| ACWV iShares MSCI Global Min Vol | 10.49% | 2,413,437 | $276.4M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 10.40% | 2,869,906 | $274.0M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 10.08% | 5,193,824 | $265.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 9.64% | 440,131 | $253.9M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 7.28% | 968,782 | $191.9M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.56% | 861,225 | $172.9M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 3.07% | 153,207 | $80.8M | Add +0.8% |
| AAPL Apple Inc. | 2.69% | 304,551 | $71.0M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 2.57% | 1,176,253 | $67.7M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 2.14% | 982,853 | $56.4M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 553,753 | $43.2M | Add +10.0% |
| BND Vanguard Total Bond Market | 1.43% | 501,386 | $37.7M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 60,452 | $34.7M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 64,878 | $29.9M | Reduce -2.5% |
| DFUV Dimensional US Marketwide Va | 1.11% | 698,286 | $29.1M | Reduce -1.6% |
| AOR iShares Core 60/40 Balanced | 1.00% | 444,445 | $26.3M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 91,543 | $25.9M | Reduce -0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.87% | 708,816 | $22.9M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.81% | 67,864 | $21.3M | Add +0.2% |
| DEM Wisdomtree Emerging Markets | 0.78% | 466,304 | $20.5M | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 324,521 | $20.4M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.77% | 187,824 | $20.4M | Reduce -3.2% |
| DFAX Dimensional World Ex US Core | 0.75% | 735,212 | $19.9M | Add +161.7% |
| MSFT Microsoft Corp. | 0.75% | 45,728 | $19.7M | Reduce -0.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.74% | 99,840 | $19.6M | Reduce -6.6% |
| FBND Fidelity Total Bond ETF | 0.69% | 391,050 | $18.3M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 89,243 | $15.6M | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.53% | 84,282 | $14.1M | Reduce -5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.52% | 109,378 | $13.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 79,369 | $13.2M | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.48% | 279,046 | $12.6M | No change |
| VGT Vanguard Info Tech ETF | 0.48% | 21,463 | $12.6M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 47,753 | $11.3M | Add +12.7% |
| AGG iShares Core U.S. Aggregate | 0.43% | 110,846 | $11.2M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.39% | 46,772 | $10.3M | Add +4.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.38% | 131,390 | $10.1M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 282,026 | $9.7M | Reduce -0.2% |
| DFAT Dimensional US Target Value | 0.36% | 171,748 | $9.6M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 104,321 | $9.5M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.32% | 26,056 | $8.5M | Reduce -1.2% |
| DFIV Dimensional International Va | 0.31% | 211,215 | $8.0M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 145,183 | $7.7M | Add +2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 199,190 | $7.4M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 114,218 | $7.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 43,579 | $7.3M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 10 | $6.9M | No change |
| META Meta Platforms Inc. Class A | 0.26% | 12,053 | $6.9M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.25% | 34,723 | $6.6M | Add +1.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.24% | 194,532 | $6.2M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 85,662 | $5.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.21% | 29,863 | $5.6M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 14,334 | $5.5M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 25,216 | $5.3M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.20% | 30,566 | $5.3M | Add +6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 102,679 | $4.9M | Reduce -1.0% |
| CINF Cincinnati Financial Corp. | 0.17% | 33,214 | $4.5M | Add +0.0% |
| IYY iShares Dow Jones U.S. ETF | 0.16% | 29,744 | $4.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 65,706 | $4.1M | Reduce -8.2% |
| VOTE TCW Transform 500 ETF | 0.15% | 60,493 | $4.1M | Add +213.2% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 22,338 | $4.0M | Reduce -14.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 47,530 | $4.0M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.15% | 39,895 | $3.9M | Reduce -0.0% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.15% | 117,759 | $3.9M | Add +1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 57,189 | $3.9M | Reduce -3.0% |
| RY Royal Bank of Canada | 0.15% | 30,708 | $3.8M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.14% | 23,211 | $3.8M | Add +9.9% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 27,787 | $3.7M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.14% | 9,742 | $3.7M | Add +14.9% |
| VONV Vanguard Russell 1000 Value | 0.13% | 41,128 | $3.4M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.13% | 19,989 | $3.4M | Reduce -0.3% |
| DLN Wisdomtree US Largecap Divid | 0.13% | 42,339 | $3.3M | No change |
| BILL Bill Holdings Inc. | 0.12% | 62,105 | $3.3M | Reduce -76.3% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 36,379 | $3.2M | No change |
| PEP Pepsico Inc. | 0.12% | 18,389 | $3.1M | Reduce -1.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.12% | 33,233 | $3.1M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 25,374 | $3.0M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 23,325 | $2.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 24,949 | $2.9M | Add +6.0% |
| TDG Transdigm Group Inc. | 0.11% | 2,001 | $2.9M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 10,812 | $2.8M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.11% | 24,124 | $2.8M | Add +6.6% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 22,716 | $2.7M | Reduce -82.6% |
| NVDA Nvidia Corp. | 0.10% | 21,958 | $2.7M | Add +13.0% |
| QCOM Qualcomm Inc. | 0.10% | 15,585 | $2.7M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 4,482 | $2.6M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 5,242 | $2.6M | Reduce -40.4% |
| HD Home Depot Inc. | 0.09% | 6,017 | $2.4M | Add +7.7% |
| CVX Chevron Corp. | 0.09% | 16,487 | $2.4M | Add +6.6% |
| ABT Abbott Laboratories | 0.09% | 20,318 | $2.3M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 15,564 | $2.2M | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.08% | 25,744 | $2.2M | Add +14.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 45,844 | $2.2M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 19,288 | $2.1M | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.08% | 46,410 | $2.1M | Reduce -1.9% |
| PWRD TCW Transform Systems ETF | 0.08% | 27,350 | $2.0M | New |
| UNP Union Pacific Corp. | 0.07% | 7,912 | $2.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.07% | 10,805 | $1.9M | Add +30.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,221 | $1.8M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.07% | 6,647 | $1.8M | Add +1.1% |
| TSLA Tesla Inc. | 0.07% | 6,758 | $1.8M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.07% | 1,982 | $1.8M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.07% | 15,377 | $1.7M | Reduce -3.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 34,962 | $1.7M | Add +5.6% |
| SCHB Schwab US Broad Market ETF | 0.07% | 26,051 | $1.7M | Add +5.3% |
| CRM Salesforce Inc. | 0.07% | 6,324 | $1.7M | Reduce -22.9% |
| ABBV Abbvie Inc. | 0.06% | 8,365 | $1.7M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.06% | 25,318 | $1.6M | Reduce -1.9% |
| PAYX Paychex Inc. | 0.06% | 11,679 | $1.6M | Reduce -1.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 24,535 | $1.5M | No change |
| DHR Danaher Corp. | 0.06% | 5,514 | $1.5M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 15,813 | $1.5M | Reduce -1.4% |
| V Visa Inc. Class A | 0.06% | 5,396 | $1.5M | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 5,422 | $1.4M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 12,313 | $1.4M | No change |
| AMGN Amgen Inc. | 0.05% | 4,438 | $1.4M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.05% | 2,885 | $1.4M | Reduce -1.6% |
| AOM iShares Core 40/60 Moderate | 0.05% | 31,127 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.05% | 24,430 | $1.4M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 34,690 | $1.4M | Add +1.4% |
| REET iShares Global REIT ETF | 0.05% | 51,393 | $1.4M | Reduce -9.8% |
| AXP American Express Co. | 0.05% | 5,002 | $1.4M | Reduce -12.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 10,316 | $1.3M | Add +18.8% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 16,775 | $1.3M | Reduce -19.7% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 15,749 | $1.3M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 15,229 | $1.3M | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 26,339 | $1.3M | No change |
| GD General Dynamics Corp. | 0.05% | 4,186 | $1.3M | Reduce -7.9% |
| RTX RTX Corp. | 0.05% | 10,269 | $1.2M | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 4,693 | $1.2M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.05% | 16,997 | $1.2M | Add +30.2% |
| SLGN Silgan Holdings Inc. | 0.05% | 23,128 | $1.2M | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 15,033 | $1.2M | Reduce -8.1% |
| MMM 3M Co. | 0.05% | 8,829 | $1.2M | Reduce -6.6% |
| ADBE Adobe Inc. | 0.05% | 2,316 | $1.2M | Reduce -6.6% |
| WMT Walmart Inc. | 0.04% | 14,450 | $1.2M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.04% | 20,980 | $1.1M | Reduce -0.8% |
| DIHP Dimensional International Hi | 0.04% | 39,901 | $1.1M | No change |
| PFE Pfizer Inc. | 0.04% | 38,012 | $1.1M | Add +6.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 6,714 | $1.1M | Reduce -11.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,497 | $1.0M | Add +22.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,647 | $1.0M | Reduce -18.2% |
| AMAT Applied Materials Inc. | 0.04% | 5,043 | $1.0M | Reduce -16.5% |
| ACN Accenture PLC Class A | 0.04% | 2,851 | $1.0M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,625 | $1.0M | Add +10.5% |
| NFLX Netflix Inc. | 0.04% | 1,399 | $992K | Reduce -4.8% |
| SPG Simon Property Group Inc. | 0.04% | 5,851 | $989K | Add +1.8% |
| IWO iShares Russell 2000 Growth | 0.04% | 3,472 | $986K | Add +0.6% |
| CAT Caterpillar Inc. | 0.04% | 2,520 | $986K | Reduce -3.8% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 42,072 | $985K | New |
| USB US Bancorp | 0.04% | 20,771 | $950K | Add +4.0% |
| QSR Restaurant Brands Intern | 0.04% | 13,082 | $943K | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.04% | 10,797 | $924K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 21,997 | $919K | Reduce -8.2% |
| DGRO iShares Core Dividend Growth | 0.03% | 13,463 | $844K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 17,830 | $840K | Add +9.6% |
| DVY iShares Select Dividend ETF | 0.03% | 6,104 | $824K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 4,139 | $816K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.03% | 9,575 | $809K | Add +21.8% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 8,004 | $806K | Reduce -33.9% |
| MCD McDonald's Corp. | 0.03% | 2,633 | $802K | Reduce -7.2% |
| XLK SS Technology Select Sector | 0.03% | 3,507 | $792K | Add +6.2% |
| QEMM State Street SPDR MSCI Emerg | 0.03% | 12,437 | $782K | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 13,169 | $777K | No change |
| BBH Vaneck Biotech ETF | 0.03% | 4,333 | $769K | No change |
| GLD SPDR Gold Shares | 0.03% | 3,021 | $734K | Add +8.7% |
| LLY Eli Lilly & Co. | 0.03% | 778 | $689K | Reduce -80.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 4,901 | $684K | No change |
| FDX FedEx Corp. | 0.03% | 2,490 | $682K | Reduce -1.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 6,238 | $679K | Reduce -38.1% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,680 | $670K | Reduce -0.3% |
| DOCU Docusign Inc. | 0.02% | 10,549 | $655K | Add +0.0% |
| INTC Intel Corp. | 0.02% | 27,896 | $654K | Add +22.5% |
| ADP Automatic Data Processing | 0.02% | 2,336 | $647K | Add +98.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,382 | $641K | Reduce -10.2% |
| VAW Vanguard Materials ETF | 0.02% | 2,995 | $633K | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,760 | $630K | No change |
| SLNO Soleno Therapeutics Inc. | 0.02% | 12,128 | $612K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 7,482 | $594K | No change |
| DUHP Dimensional US High Profi Et | 0.02% | 17,299 | $589K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 12,272 | $583K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 4,830 | $578K | Reduce -4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,665 | $577K | Reduce -9.7% |
| NET Cloudflare Inc. Class A | 0.02% | 6,911 | $559K | Reduce -21.8% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 6,955 | $549K | Add +2.2% |
| KMI Kinder Morgan Inc. | 0.02% | 24,670 | $545K | Add +0.2% |
| HBAN Huntington Bancshares Inc. | 0.02% | 35,675 | $524K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,135 | $510K | Add +29.3% |
| DUK Duke Energy Corp. | 0.02% | 4,148 | $478K | Add +13.6% |
| SNOW Snowflake Inc. | 0.02% | 4,152 | $477K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,427 | $473K | Reduce -8.2% |
| SBUX Starbucks Corp. | 0.02% | 4,744 | $462K | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 927 | $459K | Reduce -32.5% |
| ESAB Esab Corp. | 0.02% | 4,220 | $449K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.02% | 5,071 | $448K | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,828 | $445K | No change |
| HON Honeywell International Inc. | 0.02% | 2,118 | $438K | Add +48.8% |
| L Loews Corp. | 0.02% | 5,506 | $435K | Reduce -0.0% |
| SYK Stryker Corp. | 0.02% | 1,196 | $432K | Add +3.5% |
| DE Deere & Co. | 0.02% | 1,026 | $428K | Reduce -13.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,092 | $419K | Add +19.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 5,764 | $413K | No change |
| IDV iShares International Select | 0.02% | 13,655 | $413K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 679 | $397K | Add +0.6% |
| COF Capital One Financial Corp. | 0.01% | 2,643 | $396K | Reduce -9.1% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,798 | $396K | New |
| TFC Truist Financial Corp. | 0.01% | 9,132 | $391K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.01% | 8,677 | $390K | Add +3.0% |
| ECL Ecolab Inc. | 0.01% | 1,501 | $383K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,074 | $374K | No change |
| BX Blackstone Inc. | 0.01% | 2,441 | $374K | Reduce -0.1% |
| FROG Jfrog Ltd. | 0.01% | 12,638 | $367K | No change |
| WM Waste Management Inc. | 0.01% | 1,764 | $366K | Add +0.1% |
| DFNM Dimensional National Muni BD | 0.01% | 7,486 | $363K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,110 | $360K | Add +0.1% |
| IAU iShares Gold Trust | 0.01% | 7,193 | $357K | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 338 | $355K | Reduce -4.0% |
| GEV GE Vernova Inc. | 0.01% | 1,362 | $347K | New |
| ETN Eaton Corp. PLC | 0.01% | 1,022 | $339K | Add +25.9% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.01% | 29,790 | $334K | No change |
| COUR Coursera Inc. | 0.01% | 41,988 | $333K | New |
| D Dominion Energy Inc. | 0.01% | 5,749 | $332K | Add +0.1% |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 10,668 | $331K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,578 | $326K | Reduce -4.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,035 | $324K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,807 | $323K | Add +9.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 758 | $321K | No change |
| NOW ServiceNow Inc. | 0.01% | 345 | $309K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 886 | $303K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.01% | 2,570 | $302K | Add +11.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,649 | $301K | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,644 | $295K | No change |
| RMD Resmed Inc. | 0.01% | 1,205 | $294K | Reduce -5.5% |
| TXN Texas Instruments Inc. | 0.01% | 1,419 | $293K | Add +16.4% |
| VHT Vanguard Health Care ETF | 0.01% | 1,033 | $292K | Add +22.5% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,500 | $291K | No change |
| MS Morgan Stanley | 0.01% | 2,788 | $291K | Reduce -8.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 5,432 | $286K | No change |
| PH Parker Hannifin Corp. | 0.01% | 449 | $284K | Reduce -20.0% |
| BDX Becton Dickinson and Co. | 0.01% | 1,171 | $282K | Add +8.4% |
| BOX Box Inc. Class A | 0.01% | 8,621 | $282K | Add +0.4% |
| MRO Marathon Oil Corp. | 0.01% | 10,469 | $279K | Add +0.2% |
| CI The Cigna Group | 0.01% | 791 | $274K | Reduce -0.5% |
| QLTY GMO U.S. Quality ETF | 0.01% | 8,304 | $271K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,346 | $269K | No change |
| QLC NT US Qual LC ETF | 0.01% | 4,124 | $268K | Reduce -9.0% |
| COP Conocophillips | 0.01% | 2,539 | $267K | Reduce -8.3% |
| MET Metlife Inc. | 0.01% | 3,218 | $265K | Add +0.5% |
| UPS United Parcel Service Class B | 0.01% | 1,943 | $265K | New |
| SOLV Solventum Corp. | 0.01% | 3,705 | $258K | Reduce -4.0% |
| ELV Elevance Health Inc. | 0.01% | 492 | $256K | Reduce -27.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,078 | $254K | No change |
| LIN Linde PLC | 0.01% | 520 | $248K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,333 | $246K | New |
| ESTC Elastic NV | 0.01% | 3,186 | $245K | Reduce -29.2% |
| BEP Brookfield Renewable Partner | 0.01% | 8,564 | $241K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,676 | $235K | New |
| RWX State Street SPDR Dow Jones | 0.01% | 8,526 | $235K | Reduce -20.8% |
| ITW Illinois Tool Works | 0.01% | 896 | $235K | Reduce -4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,900 | $234K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 714 | $230K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,729 | $229K | No change |
| TGT Target Corp. | 0.01% | 1,466 | $228K | Reduce -12.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,422 | $228K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,546 | $227K | New |
| SRE Sempra | 0.01% | 2,656 | $222K | New |
| ENB Enbridge Inc. | 0.01% | 5,437 | $221K | New |
| AMT American Tower Corp. | 0.01% | 949 | $221K | New |
| KHC The Kraft Heinz Co. | 0.01% | 6,265 | $220K | Reduce -0.5% |
| KVUE Kenvue Inc. | 0.01% | 9,494 | $220K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,994 | $215K | New |
| BKNG Booking Holdings Inc. | 0.01% | 51 | $215K | Reduce -7.3% |
| GWX State Street SPDR S&P Intern | 0.01% | 6,294 | $215K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,021 | $215K | No change |
| AIG American International Group | 0.01% | 2,921 | $214K | Add +0.2% |
| BA The Boeing Co. | 0.01% | 1,403 | $213K | Add +26.3% |
| O Realty Income Corp. | 0.01% | 3,345 | $212K | New |
| T AT&T Inc. | 0.01% | 9,558 | $210K | Reduce -4.8% |
| FLOT iShares Floating Rate Bond E | 0.01% | 4,079 | $208K | New |
| AFRM Affirm Holdings Inc. | 0.01% | 5,045 | $206K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,904 | $205K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 725 | $204K | Reduce -12.1% |
| SPGI S&P Global Inc. | 0.01% | 394 | $204K | New |
| CLX Clorox Company | 0.01% | 1,239 | $202K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 3,904 | $201K | Add +0.1% |
| BAER Bridger Aerospace Group Hold | 0.01% | 65,237 | $145K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 23,321 | $102K | Add +0.3% |
| MRCC Monroe Capital Corp. | 0.00% | 11,000 | $89K | No change |
| ABEV Ambev SA-ADR | 0.00% | 25,088 | $61K | New |
| GAB Gabelli Equity Trust | 0.00% | 10,676 | $59K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 11,850 | $5K | No change |