| IVV iShares Core S&P 500 ETF | 12.36% | 627,909 | $430.1M | Add +4.9% |
| IUSV iShares Core S&P U.S. Value | 10.55% | 3,582,196 | $367.3M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.86% | 1,620,708 | $343.2M | Add +6.1% |
| ACWV iShares MSCI Global Min Vol | 8.21% | 2,406,100 | $285.7M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.22% | 4,304,051 | $216.5M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 6.02% | 954,027 | $209.7M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 3.25% | 180,170 | $113.0M | Add +14.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.35% | 915,576 | $81.9M | Add +9.1% |
| EFV iShares MSCI Eafe Value ETF | 2.24% | 1,090,928 | $77.9M | Reduce -2.4% |
| AAPL Apple Inc. | 2.21% | 283,200 | $77.0M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 2.03% | 1,052,887 | $70.8M | Add +3.2% |
| IWB iShares Russell 1000 ETF | 1.23% | 114,328 | $42.7M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 59,832 | $40.8M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 1.12% | 526,032 | $39.0M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 68,717 | $34.5M | Add +11.9% |
| FBND Fidelity Total Bond ETF | 0.97% | 735,702 | $33.9M | Add +34.3% |
| DFUV Dimensional US Marketwide Va | 0.96% | 718,099 | $33.5M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.93% | 302,809 | $32.4M | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 94,392 | $31.6M | Reduce -1.3% |
| AOR iShares Core 60/40 Balanced | 0.90% | 481,329 | $31.3M | Add +3.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.88% | 311,630 | $30.5M | Reduce -6.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.77% | 116,572 | $26.9M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 333,057 | $24.5M | Add +1.5% |
| DFAX Dimensional World Ex US Core | 0.68% | 727,702 | $23.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.67% | 48,086 | $23.3M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.65% | 72,282 | $22.6M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 81,513 | $21.0M | Add +8.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.56% | 542,249 | $19.6M | Reduce -13.1% |
| AGG iShares Core U.S. Aggregate | 0.56% | 193,384 | $19.3M | Add +18.2% |
| DFNM Dimensional National Muni BD | 0.55% | 400,076 | $19.3M | Add +9.0% |
| DEM Wisdomtree Emerging Markets | 0.55% | 412,426 | $19.3M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 100,607 | $19.2M | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.44% | 282,431 | $15.5M | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.43% | 82,415 | $14.9M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 238,514 | $14.9M | Add +73.5% |
| PWRD TCW Transform Systems ETF | 0.41% | 147,079 | $14.1M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.39% | 54,428 | $13.4M | Add +17.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 93,262 | $13.4M | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 41,020 | $12.9M | Reduce -3.0% |
| DFAC Dimensional US Core Equity 2 | 0.36% | 320,175 | $12.7M | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.33% | 257,403 | $11.6M | Add +2.0% |
| DFAT Dimensional US Target Value | 0.33% | 191,240 | $11.4M | Reduce -0.4% |
| VOTE TCW Transform 500 ETF | 0.30% | 130,776 | $10.5M | Add +23.9% |
| DFIV Dimensional International Va | 0.29% | 205,214 | $10.2M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.29% | 13,289 | $10.0M | Add +1.1% |
| IWV iShares Russell 3000 ETF | 0.27% | 24,515 | $9.5M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.27% | 49,856 | $9.3M | Add +103.2% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 137,803 | $9.1M | Add +134.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.24% | 102,726 | $8.5M | New |
| DFAS Dimensional US Small Cap ETF | 0.23% | 115,482 | $8.0M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.23% | 83,671 | $8.0M | Add +70.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 24,769 | $8.0M | Add +7.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 83,206 | $7.8M | Reduce -2.6% |
| DLN Wisdomtree US Largecap Divid | 0.23% | 88,889 | $7.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.22% | 33,552 | $7.7M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 64,366 | $7.7M | Add +25.3% |
| IWD iShares Russell 1000 Value E | 0.22% | 36,641 | $7.7M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 140,133 | $7.5M | Add +26.3% |
| META Meta Platforms Inc. Class A | 0.21% | 11,224 | $7.4M | Add +5.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 54,846 | $7.1M | Add +306.4% |
| VONV Vanguard Russell 1000 Value | 0.19% | 72,300 | $6.7M | Add +79.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 12,917 | $6.3M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 227,400 | $6.1M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 40,235 | $6.0M | Add +6.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.17% | 176,091 | $5.9M | Add +7.6% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 42,007 | $5.9M | Add +511.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 65,678 | $5.7M | Reduce -14.6% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.16% | 151,667 | $5.4M | Add +7.1% |
| IYY iShares Dow Jones U.S. ETF | 0.14% | 29,744 | $4.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 7,927 | $4.9M | Add +9.9% |
| RY Royal Bank of Canada | 0.14% | 28,082 | $4.8M | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 27,787 | $4.7M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 14,444 | $4.5M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.13% | 31,461 | $4.5M | Add +0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 88,711 | $4.4M | Add +2.1% |
| CINF Cincinnati Financial Corp. | 0.13% | 27,025 | $4.4M | Reduce -6.5% |
| ADBE Adobe Inc. | 0.12% | 12,375 | $4.3M | Add +333.6% |
| AVGO Broadcom Inc. | 0.12% | 12,016 | $4.2M | Add +18.4% |
| JNJ Johnson & Johnson | 0.12% | 19,866 | $4.1M | Add +3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 52,883 | $4.1M | Reduce -7.9% |
| ORCL Oracle Corp. | 0.12% | 20,765 | $4.0M | Add +4.7% |
| VTIP Vanguard Short-Term Tips | 0.12% | 81,710 | $4.0M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 39,325 | $3.8M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 5 | $3.8M | Reduce -37.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.11% | 130,604 | $3.7M | New |
| IWF iShares Russell 1000 Growth | 0.10% | 7,691 | $3.6M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 42,153 | $3.5M | Add +373.7% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 17,996 | $3.4M | Add +15.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 22,165 | $3.4M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 0.10% | 37,981 | $3.4M | Add +2.3% |
| BILL Bill Holdings Inc. | 0.09% | 59,594 | $3.3M | No change |
| XOM Exxon Mobil Corp. | 0.09% | 26,156 | $3.1M | Add +2.5% |
| CRM Salesforce Inc. | 0.09% | 11,627 | $3.1M | Add +180.2% |
| TDG Transdigm Group Inc. | 0.08% | 2,001 | $2.7M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.08% | 34,463 | $2.7M | Add +92.1% |
| SCHW Schwab (charles) Corp. | 0.07% | 24,245 | $2.4M | Add +1.8% |
| PEP Pepsico Inc. | 0.07% | 16,607 | $2.4M | Reduce -2.9% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 16,841 | $2.4M | Reduce -2.7% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 45,994 | $2.2M | Add +90.2% |
| TSLA Tesla Inc. | 0.06% | 4,889 | $2.2M | Reduce -5.0% |
| EEM iShares MSCI Emerging Market | 0.06% | 39,780 | $2.2M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.06% | 12,641 | $2.2M | Add +3.1% |
| AOM iShares Core 40/60 Moderate | 0.06% | 45,218 | $2.2M | No change |
| ABBV Abbvie Inc. | 0.06% | 9,442 | $2.2M | Add +2.2% |
| V Visa Inc. Class A | 0.06% | 6,019 | $2.1M | Add +26.0% |
| ABT Abbott Laboratories | 0.06% | 16,738 | $2.1M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.06% | 30,167 | $2.1M | Add +127.9% |
| SCHB Schwab US Broad Market ETF | 0.06% | 79,715 | $2.1M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.06% | 21,782 | $2.0M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 14,553 | $2.0M | Reduce -6.5% |
| MA Mastercard Inc. Class A | 0.06% | 3,467 | $2.0M | Add +10.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 17,932 | $2.0M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 35,867 | $2.0M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.06% | 2,219 | $1.9M | Add +9.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 41,372 | $1.9M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 3,123 | $1.9M | Reduce -3.0% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 13,757 | $1.9M | Add +11.8% |
| CVX Chevron Corp. | 0.05% | 12,237 | $1.9M | Reduce -8.5% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 40,343 | $1.9M | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 12,895 | $1.9M | Add +10.8% |
| AXP American Express Co. | 0.05% | 4,778 | $1.8M | Add +9.9% |
| LOW Lowe's Cos Inc. | 0.05% | 7,261 | $1.8M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 5,906 | $1.7M | Add +30.3% |
| RTX RTX Corp. | 0.05% | 9,485 | $1.7M | Add +0.6% |
| HD Home Depot Inc. | 0.05% | 5,043 | $1.7M | Reduce -10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 5,885 | $1.7M | Add +72.6% |
| SCHV Schwab US Large-Cap Value | 0.05% | 55,809 | $1.7M | Add +10.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 20,372 | $1.6M | Add +100.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.05% | 18,979 | $1.6M | Add +86.4% |
| MRK Merck & Co. Inc. | 0.05% | 15,183 | $1.6M | Add +9.9% |
| GD General Dynamics Corp. | 0.05% | 4,680 | $1.6M | Add +5.6% |
| AMGN Amgen Inc. | 0.04% | 4,737 | $1.6M | Add +5.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 60,443 | $1.5M | New |
| UNP Union Pacific Corp. | 0.04% | 6,510 | $1.5M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 13,199 | $1.5M | Add +0.2% |
| WMT Walmart Inc. | 0.04% | 13,207 | $1.5M | Add +10.9% |
| CAT Caterpillar Inc. | 0.04% | 2,537 | $1.5M | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 4,683 | $1.4M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,486 | $1.4M | Add +7.9% |
| XLK SS Technology Select Sector | 0.04% | 9,310 | $1.3M | Add +27.4% |
| ADP Automatic Data Processing | 0.04% | 5,073 | $1.3M | Add +2.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 20,242 | $1.3M | Reduce -0.2% |
| DIHP Dimensional International Hi | 0.04% | 39,901 | $1.3M | No change |
| NFLX Netflix Inc. | 0.04% | 13,413 | $1.3M | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 45,652 | $1.3M | Add +13.8% |
| PAYX Paychex Inc. | 0.04% | 11,117 | $1.2M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 37,698 | $1.2M | Add +23.0% |
| IWO iShares Russell 2000 Growth | 0.04% | 3,766 | $1.2M | Add +9.3% |
| COF Capital One Financial Corp. | 0.03% | 4,957 | $1.2M | Add +20.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 10,818 | $1.2M | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 2,882 | $1.2M | Add +303.6% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 13,227 | $1.2M | Add +3.2% |
| MMM 3M Co. | 0.03% | 7,188 | $1.2M | Add +2.5% |
| TT Trane Technologies PLC | 0.03% | 2,933 | $1.1M | Reduce -17.7% |
| GLD SPDR Gold Shares | 0.03% | 2,693 | $1.1M | Add +1.7% |
| DHR Danaher Corp. | 0.03% | 4,495 | $1.0M | Add +8.9% |
| UNH Unitedhealth Group Inc. | 0.03% | 3,026 | $999K | Reduce -1.6% |
| SPG Simon Property Group Inc. | 0.03% | 5,380 | $996K | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 6,007 | $977K | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.03% | 902 | $969K | Add +59.1% |
| BN Brookfield Corp. | 0.03% | 20,846 | $957K | New |
| KO The Coca-Cola Co. | 0.03% | 13,659 | $955K | Add +7.4% |
| USB US Bancorp | 0.03% | 17,681 | $943K | Reduce -0.9% |
| SLGN Silgan Holdings Inc. | 0.03% | 23,153 | $935K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 15,830 | $930K | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.03% | 4,327 | $918K | Add +2.4% |
| QSR Restaurant Brands Intern | 0.03% | 13,091 | $893K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.03% | 6,251 | $882K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 998 | $877K | Add +13.9% |
| AMAT Applied Materials Inc. | 0.02% | 3,252 | $836K | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,410 | $817K | Reduce -12.8% |
| QEMM State Street SPDR MSCI Emerg | 0.02% | 12,092 | $800K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 5,653 | $798K | Add +15.3% |
| HDV iShares Core High Dividend E | 0.02% | 6,375 | $775K | Add +3.8% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,680 | $770K | Reduce -36.5% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 5,146 | $767K | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 31,633 | $760K | Add +15.8% |
| IAU iShares Gold Trust | 0.02% | 9,239 | $750K | Add +17.6% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 7,883 | $750K | New |
| IONQ Ionq Inc. | 0.02% | 16,204 | $727K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 5,129 | $723K | Reduce -4.8% |
| PFE Pfizer Inc. | 0.02% | 28,633 | $713K | Add +2.1% |
| KMI Kinder Morgan Inc. | 0.02% | 25,554 | $702K | Add +6.7% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 13,430 | $699K | No change |
| FDX FedEx Corp. | 0.02% | 2,398 | $693K | Add +10.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,849 | $683K | Add +4.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,005 | $679K | Reduce -74.4% |
| BBH Vaneck Biotech ETF | 0.02% | 3,587 | $679K | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 8,423 | $676K | Add +47.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,398 | $669K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 11,152 | $668K | Reduce -16.7% |
| BBHL BBH Select Large Cap ETF | 0.02% | 40,965 | $660K | New |
| DUHP Dimensional US High Profi Et | 0.02% | 17,299 | $658K | No change |
| UBER Uber Technologies Inc. | 0.02% | 8,002 | $654K | Add +4.0% |
| CP Canadian Pacific Kansas City | 0.02% | 8,874 | $653K | Reduce -9.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 14,020 | $652K | Reduce -1.1% |
| MS Morgan Stanley | 0.02% | 3,549 | $630K | Add +12.8% |
| HBAN Huntington Bancshares Inc. | 0.02% | 35,992 | $624K | Add +0.9% |
| GEV GE Vernova Inc. | 0.02% | 953 | $623K | Add +18.4% |
| PVLA Palvella Therapeutics Inc. | 0.02% | 5,852 | $613K | No change |
| SLNO Soleno Therapeutics Inc. | 0.02% | 12,128 | $562K | No change |
| MCD McDonald's Corp. | 0.02% | 1,777 | $543K | Add +2.1% |
| IDV iShares International Select | 0.02% | 13,655 | $539K | No change |
| FROG Jfrog Ltd. | 0.02% | 8,595 | $537K | Reduce -26.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,198 | $533K | Add +8.4% |
| DUK Duke Energy Corp. | 0.02% | 4,484 | $526K | Add +34.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,976 | $523K | No change |
| VAW Vanguard Materials ETF | 0.01% | 2,520 | $523K | Add +8.4% |
| ACLX Arcellx Inc. | 0.01% | 7,910 | $516K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,552 | $515K | Add +54.0% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 19,367 | $513K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 17,013 | $509K | Reduce -0.0% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 4,493 | $502K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 7,014 | $501K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 17,542 | $500K | Add +37.2% |
| TIP iShares Tips Bond ETF | 0.01% | 4,373 | $481K | Add +2.2% |
| NOW ServiceNow Inc. | 0.01% | 3,135 | $480K | Add +13.8% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,606 | $479K | Reduce -2.1% |
| TFC Truist Financial Corp. | 0.01% | 9,721 | $478K | Add +2.3% |
| ESAB Esab Corp. | 0.01% | 4,253 | $475K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,364 | $470K | Add +12.5% |
| DE Deere & Co. | 0.01% | 1,007 | $469K | Add +0.1% |
| PCH Potlatchdeltic Corp. | 0.01% | 11,770 | $468K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,253 | $459K | Add +33.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 15,031 | $454K | New |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 11,272 | $454K | New |
| ETN Eaton Corp. PLC | 0.01% | 1,418 | $452K | Add +25.0% |
| BLK BlackRock Inc. | 0.01% | 421 | $451K | Add +15.0% |
| INTC Intel Corp. | 0.01% | 12,159 | $449K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 2,432 | $448K | Add +31.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,483 | $447K | No change |
| WM Waste Management Inc. | 0.01% | 2,012 | $442K | Add +21.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 917 | $441K | Add +21.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 14,067 | $423K | Reduce -31.3% |
| DOCU Docusign Inc. | 0.01% | 6,183 | $423K | Reduce -38.8% |
| AVDE Avantis International Equity | 0.01% | 5,112 | $421K | Reduce -8.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,660 | $417K | Add +93.9% |
| SBUX Starbucks Corp. | 0.01% | 4,894 | $412K | Add +0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 9,300 | $411K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 8,185 | $401K | Add +2.3% |
| MCK McKesson Corp. | 0.01% | 488 | $400K | Add +25.1% |
| ECL Ecolab Inc. | 0.01% | 1,512 | $397K | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,974 | $392K | Reduce -13.6% |
| SO The Southern Co. | 0.01% | 4,468 | $390K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,875 | $386K | New |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,149 | $381K | Add +1.3% |
| PH Parker Hannifin Corp. | 0.01% | 431 | $379K | Reduce -2.7% |
| ILCG iShares Morningstar Growth E | 0.01% | 3,614 | $376K | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.01% | 69 | $370K | Add +35.3% |
| REET iShares Global REIT ETF | 0.01% | 14,741 | $368K | Reduce -5.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,631 | $363K | Add +38.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 6,754 | $357K | Add +2.3% |
| COP Conocophillips | 0.01% | 3,804 | $356K | Add +13.8% |
| CB Chubb Ltd. | 0.01% | 1,124 | $351K | Add +36.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 14,874 | $348K | Reduce -11.6% |
| TMUS T-Mobile US Inc. | 0.01% | 1,694 | $344K | Add +14.2% |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 9,622 | $342K | No change |
| MDT Medtronic PLC | 0.01% | 3,559 | $342K | Add +10.0% |
| BA The Boeing Co. | 0.01% | 1,561 | $339K | Add +23.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,604 | $338K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,023 | $336K | Add +22.2% |
| VZ Verizon Communications Inc. | 0.01% | 8,196 | $334K | Add +18.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,163 | $332K | Reduce -1.5% |
| ITW Illinois Tool Works | 0.01% | 1,345 | $331K | Add +11.4% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 3,837 | $328K | New |
| RWX State Street SPDR Dow Jones | 0.01% | 11,657 | $326K | No change |
| AOK iShares Core 30/70 Conservat | 0.01% | 8,060 | $323K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 4,083 | $314K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,092 | $314K | Add +18.8% |
| TTE Totalenergies SE | 0.01% | 4,719 | $309K | Add +4.9% |
| ANET Arista Networks Inc. | 0.01% | 2,353 | $308K | Add +42.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 399 | $308K | New |
| NEE Nextera Energy Inc. | 0.01% | 3,822 | $307K | Reduce -7.9% |
| WY Weyerhaeuser Co. | 0.01% | 12,932 | $306K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,000 | $306K | No change |
| QLC NT US Qual LC ETF | 0.01% | 3,756 | $304K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,078 | $302K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,127 | $302K | Add +33.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,035 | $298K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 6,977 | $298K | Add +9.9% |
| BX Blackstone Inc. | 0.01% | 1,921 | $296K | Add +1.1% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 4,903 | $294K | New |
| HON Honeywell International Inc. | 0.01% | 1,481 | $289K | Add +7.4% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.01% | 29,790 | $281K | No change |
| ENB Enbridge Inc. | 0.01% | 5,790 | $277K | Add +6.5% |
| MET Metlife Inc. | 0.01% | 3,425 | $270K | Add +6.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,650 | $267K | Add +17.0% |
| AIG American International Group | 0.01% | 3,055 | $261K | Reduce -2.1% |
| BCAL California Bancorp | 0.01% | 13,912 | $260K | No change |
| GWX State Street SPDR S&P Intern | 0.01% | 6,294 | $257K | No change |
| NFG National Fuel Gas Co. | 0.01% | 3,186 | $255K | Add +6.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 2,530 | $254K | No change |
| PM Philip Morris International | 0.01% | 1,580 | $253K | Add +14.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,941 | $251K | Add +0.1% |
| LRCX Lam Research Corp. | 0.01% | 1,467 | $251K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,001 | $244K | No change |
| LIN Linde PLC | 0.01% | 569 | $243K | Add +11.8% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,369 | $242K | Reduce -15.5% |
| URTH iShares MSCI World ETF | 0.01% | 1,297 | $241K | New |
| LMT Lockheed Martin Corp. | 0.01% | 498 | $241K | Reduce -24.4% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 2,611 | $236K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,567 | $236K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,130 | $236K | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 220 | $235K | New |
| CI The Cigna Group | 0.01% | 841 | $231K | Add +14.9% |
| BEP Brookfield Renewable Partner | 0.01% | 8,561 | $231K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 4,986 | $227K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,199 | $223K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 5,690 | $218K | New |
| SGOL Abrdn Physical Gold Shares | 0.01% | 5,213 | $214K | New |
| INTU Intuit Inc. | 0.01% | 317 | $210K | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.01% | 1,043 | $208K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,321 | $204K | New |
| COR Cencora Inc. | 0.01% | 603 | $204K | New |
| KKR KKR & Co. Inc. | 0.01% | 1,592 | $203K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 20,000 | $157K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 23,167 | $150K | Add +0.7% |
| ABEV Ambev SA-ADR | 0.00% | 25,148 | $62K | Add +0.6% |