| IVV iShares Core S&P 500 ETF | 12.32% | 661,906 | $432.4M | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 10.76% | 1,739,529 | $377.9M | Add +7.3% |
| IUSV iShares Core S&P U.S. Value | 10.73% | 3,683,055 | $376.6M | Add +2.8% |
| ACWV iShares MSCI Global Min Vol | 8.30% | 2,438,432 | $291.4M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.02% | 4,233,953 | $211.2M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 5.85% | 955,149 | $205.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 3.08% | 181,129 | $108.2M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.54% | 986,758 | $89.3M | Add +7.8% |
| EFV iShares MSCI Eafe Value ETF | 2.27% | 1,069,553 | $79.5M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 2.13% | 1,072,353 | $74.8M | Add +1.9% |
| AAPL Apple Inc. | 1.96% | 271,654 | $68.9M | Reduce -4.1% |
| IWB iShares Russell 1000 ETF | 1.14% | 112,708 | $40.2M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 1.13% | 540,891 | $39.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 59,098 | $38.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 74,018 | $35.5M | Add +7.7% |
| DFUV Dimensional US Marketwide Va | 0.98% | 708,215 | $34.3M | Reduce -1.4% |
| FBND Fidelity Total Bond ETF | 0.97% | 749,629 | $34.2M | Add +1.9% |
| AOR iShares Core 60/40 Balanced | 0.93% | 509,424 | $32.8M | Add +5.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.89% | 306,744 | $31.2M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.87% | 288,891 | $30.7M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 94,327 | $30.3M | Reduce -0.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.76% | 119,285 | $26.6M | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 332,975 | $25.0M | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 0.70% | 727,702 | $24.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 88,362 | $23.1M | Add +8.4% |
| AGG iShares Core U.S. Aggregate | 0.63% | 224,361 | $22.3M | Add +16.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.59% | 544,893 | $20.8M | Add +0.5% |
| DFNM Dimensional National Muni BD | 0.59% | 428,736 | $20.5M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 68,333 | $19.7M | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 99,384 | $19.5M | Reduce -1.2% |
| DEM Wisdomtree Emerging Markets | 0.55% | 385,140 | $19.1M | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.45% | 42,289 | $15.7M | Reduce -12.1% |
| PWRD TCW Transform Systems ETF | 0.45% | 160,006 | $15.6M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 241,032 | $15.4M | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.43% | 79,883 | $15.1M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.40% | 281,444 | $13.9M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 55,730 | $13.8M | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.39% | 92,943 | $13.6M | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 267,783 | $13.1M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 320,184 | $12.4M | Add +0.0% |
| DFAT Dimensional US Target Value | 0.34% | 188,313 | $11.8M | Reduce -1.5% |
| DFIV Dimensional International Va | 0.31% | 205,792 | $10.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 37,599 | $10.8M | Reduce -8.3% |
| VOTE TCW Transform 500 ETF | 0.29% | 132,031 | $10.1M | Add +1.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 110,712 | $9.3M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 135,119 | $9.1M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.26% | 12,854 | $9.0M | Reduce -3.3% |
| DLN Wisdomtree US Largecap Divid | 0.24% | 93,715 | $8.4M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 0.24% | 85,649 | $8.3M | Add +2.4% |
| NVDA Nvidia Corp. | 0.24% | 47,584 | $8.3M | Reduce -4.6% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 114,934 | $8.2M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 150,691 | $8.1M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 64,541 | $8.0M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.22% | 36,521 | $7.8M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 83,101 | $7.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 25,424 | $7.5M | Add +2.6% |
| IWV iShares Russell 3000 ETF | 0.21% | 19,857 | $7.4M | Reduce -19.0% |
| VONV Vanguard Russell 1000 Value | 0.19% | 72,300 | $6.8M | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.19% | 196,822 | $6.7M | Add +11.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 54,846 | $6.6M | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.18% | 170,215 | $6.2M | Add +12.2% |
| AMZN Amazon.com Inc. | 0.17% | 28,726 | $6.0M | Reduce -14.4% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 40,235 | $5.7M | No change |
| XOM Exxon Mobil Corp. | 0.16% | 32,913 | $5.6M | Add +25.8% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 42,007 | $5.5M | No change |
| META Meta Platforms Inc. Class A | 0.16% | 9,533 | $5.5M | Reduce -15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 12,334 | $5.4M | Reduce -4.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 55,857 | $5.1M | Reduce -14.9% |
| JNJ Johnson & Johnson | 0.14% | 20,620 | $5.0M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 194,382 | $5.0M | Reduce -14.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 8,227 | $4.7M | Add +3.8% |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 29,744 | $4.7M | No change |
| RY Royal Bank of Canada | 0.13% | 28,340 | $4.6M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 14,448 | $4.3M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 27,787 | $4.3M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.12% | 85,605 | $4.3M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.12% | 29,094 | $4.2M | Reduce -7.5% |
| CINF Cincinnati Financial Corp. | 0.12% | 26,688 | $4.2M | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 0.12% | 81,999 | $4.1M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 20,936 | $4.0M | Add +16.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.11% | 126,518 | $3.8M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 45,441 | $3.8M | Add +7.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 46,145 | $3.6M | Reduce -12.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 5 | $3.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 36,928 | $3.6M | Reduce -6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 21,370 | $3.4M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 37,162 | $3.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.09% | 10,420 | $3.2M | Reduce -13.3% |
| QCOM Qualcomm Inc. | 0.09% | 24,819 | $3.2M | Add +96.3% |
| ADBE Adobe Inc. | 0.08% | 12,035 | $2.9M | Reduce -2.8% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.08% | 33,007 | $2.9M | New |
| PEP Pepsico Inc. | 0.08% | 17,580 | $2.7M | Add +5.9% |
| ORCL Oracle Corp. | 0.08% | 18,548 | $2.7M | Reduce -10.7% |
| CVX Chevron Corp. | 0.08% | 12,885 | $2.7M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 6,245 | $2.7M | Reduce -18.8% |
| CSCO Cisco Systems Inc. | 0.08% | 34,171 | $2.7M | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 17,243 | $2.4M | Add +2.4% |
| AOM iShares Core 40/60 Moderate | 0.07% | 49,669 | $2.4M | Add +9.8% |
| TDG Transdigm Group Inc. | 0.07% | 2,000 | $2.3M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.06% | 23,700 | $2.2M | Reduce -2.3% |
| DGRO iShares Core Dividend Growth | 0.06% | 31,647 | $2.2M | Add +4.9% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 14,883 | $2.2M | Add +2.3% |
| CRM Salesforce Inc. | 0.06% | 11,525 | $2.2M | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 44,646 | $2.1M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.06% | 9,735 | $2.1M | Add +3.1% |
| BILL Bill Holdings Inc. | 0.06% | 54,391 | $2.1M | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.06% | 2,864 | $2.0M | Add +12.9% |
| EEM iShares MSCI Emerging Market | 0.06% | 35,362 | $2.0M | Reduce -11.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 79,715 | $2.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 17,831 | $2.0M | Reduce -0.6% |
| RTX RTX Corp. | 0.06% | 10,096 | $1.9M | Add +6.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 13,149 | $1.9M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.05% | 1,933 | $1.9M | Reduce -12.9% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 40,343 | $1.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 3,063 | $1.9M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.05% | 15,434 | $1.9M | Add +1.6% |
| ABT Abbott Laboratories | 0.05% | 17,719 | $1.8M | Add +5.9% |
| WFC Wells Fargo & Co. | 0.05% | 22,654 | $1.8M | Add +4.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 40,018 | $1.8M | Reduce -3.3% |
| NOC Northrop Grumman Corp. | 0.05% | 2,603 | $1.8M | New |
| AMGN Amgen Inc. | 0.05% | 5,042 | $1.8M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 35,658 | $1.7M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.05% | 4,601 | $1.7M | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 5,897 | $1.7M | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.05% | 54,632 | $1.7M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.05% | 6,823 | $1.6M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.04% | 3,107 | $1.6M | Reduce -10.4% |
| AXP American Express Co. | 0.04% | 5,085 | $1.5M | Add +6.4% |
| GD General Dynamics Corp. | 0.04% | 4,364 | $1.5M | Reduce -6.8% |
| WMT Walmart Inc. | 0.04% | 12,009 | $1.5M | Reduce -9.1% |
| V Visa Inc. Class A | 0.04% | 4,878 | $1.5M | Reduce -19.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 6,051 | $1.5M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.04% | 1,583 | $1.5M | Add +75.5% |
| UNP Union Pacific Corp. | 0.04% | 5,970 | $1.4M | Reduce -8.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 5,917 | $1.4M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 4,683 | $1.4M | No change |
| HD Home Depot Inc. | 0.04% | 4,238 | $1.4M | Reduce -16.0% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.04% | 16,526 | $1.4M | Reduce -12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 13,915 | $1.3M | Add +5.4% |
| DIHP Dimensional International Hi | 0.04% | 39,901 | $1.3M | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 19,188 | $1.2M | Reduce -5.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 9,618 | $1.2M | Reduce -30.1% |
| GLD SPDR Gold Shares | 0.03% | 2,804 | $1.2M | Add +4.1% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 13,319 | $1.2M | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 10,651 | $1.2M | Reduce -1.5% |
| TT Trane Technologies PLC | 0.03% | 2,761 | $1.2M | Reduce -5.9% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,634 | $1.1M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 36,185 | $1.1M | Reduce -20.7% |
| NFLX Netflix Inc. | 0.03% | 11,168 | $1.1M | Reduce -16.7% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 17,992 | $1.1M | Add +13.7% |
| AMAT Applied Materials Inc. | 0.03% | 3,014 | $1.0M | Reduce -7.3% |
| PAYX Paychex Inc. | 0.03% | 11,107 | $1.0M | Reduce -0.1% |
| MMM 3M Co. | 0.03% | 7,014 | $1.0M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.03% | 7,544 | $1.0M | Reduce -19.0% |
| QSR Restaurant Brands Intern | 0.03% | 13,072 | $966K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.03% | 12,596 | $958K | Reduce -7.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 2,597 | $954K | Reduce -9.9% |
| PFE Pfizer Inc. | 0.03% | 33,933 | $953K | Add +18.5% |
| DVY iShares Select Dividend ETF | 0.03% | 6,255 | $947K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,311 | $940K | Reduce -26.2% |
| IVE iShares S&P 500 Value ETF | 0.03% | 4,432 | $936K | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.03% | 36,591 | $906K | Add +15.7% |
| SLGN Silgan Holdings Inc. | 0.03% | 23,128 | $897K | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.03% | 6,604 | $896K | Add +3.6% |
| COF Capital One Financial Corp. | 0.02% | 4,723 | $862K | Reduce -4.7% |
| USB US Bancorp | 0.02% | 16,568 | $862K | Reduce -6.3% |
| ACLX Arcellx Inc. | 0.02% | 7,332 | $842K | Reduce -7.3% |
| QEMM State Street SPDR MSCI Emerg | 0.02% | 12,092 | $839K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 986 | $834K | Reduce -1.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 5,653 | $818K | No change |
| IAU iShares Gold Trust | 0.02% | 9,239 | $815K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 23,987 | $804K | Reduce -6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 16,839 | $778K | Add +20.1% |
| VT Vanguard Tot World STK ETF | 0.02% | 5,601 | $775K | Add +9.2% |
| FDX FedEx Corp. | 0.02% | 2,174 | $775K | Reduce -9.3% |
| DHR Danaher Corp. | 0.02% | 4,080 | $774K | Reduce -9.2% |
| HON Honeywell International Inc. | 0.02% | 3,385 | $765K | Add +128.6% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 12,829 | $764K | Add +15.0% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,680 | $757K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 7,883 | $754K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 13,430 | $748K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,690 | $747K | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,760 | $747K | Reduce -8.8% |
| PVLA Palvella Therapeutics Inc. | 0.02% | 5,852 | $729K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 5,145 | $728K | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,849 | $709K | No change |
| GEV GE Vernova Inc. | 0.02% | 812 | $709K | Reduce -14.8% |
| NN Nextnav Inc. | 0.02% | 44,206 | $708K | New |
| CP Canadian Pacific Kansas City | 0.02% | 8,857 | $697K | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 22,057 | $643K | Reduce -41.5% |
| DUHP Dimensional US High Profi Et | 0.02% | 17,299 | $636K | No change |
| SPG Simon Property Group Inc. | 0.02% | 3,392 | $633K | Reduce -37.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,387 | $630K | Add +8.7% |
| BBH Vaneck Biotech ETF | 0.02% | 3,347 | $629K | Reduce -6.7% |
| NRG NRG Energy Inc. | 0.02% | 4,288 | $627K | New |
| BBHL BBH Select Large Cap ETF | 0.02% | 40,965 | $615K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,212 | $596K | Reduce -14.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,682 | $590K | Add +51.4% |
| IDV iShares International Select | 0.02% | 13,821 | $588K | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 7,647 | $585K | Reduce -9.2% |
| LMT Lockheed Martin Corp. | 0.02% | 953 | $576K | Add +91.4% |
| MS Morgan Stanley | 0.02% | 3,499 | $576K | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.02% | 4,370 | $572K | Reduce -2.5% |
| DE Deere & Co. | 0.02% | 1,009 | $568K | Add +0.2% |
| INTC Intel Corp. | 0.02% | 12,828 | $566K | Add +5.5% |
| HBAN Huntington Bancshares Inc. | 0.02% | 35,658 | $558K | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,683 | $553K | Add +13.5% |
| BLK BlackRock Inc. | 0.02% | 570 | $548K | Add +35.4% |
| UBER Uber Technologies Inc. | 0.02% | 7,597 | $546K | Reduce -5.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 6,705 | $533K | Reduce -67.1% |
| MCD McDonald's Corp. | 0.01% | 1,695 | $527K | Reduce -4.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,976 | $527K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 4,766 | $526K | Add +9.0% |
| VAW Vanguard Materials ETF | 0.01% | 2,324 | $524K | Reduce -7.8% |
| SRE Sempra | 0.01% | 5,344 | $519K | New |
| TEM Tempus AI Inc. Class A | 0.01% | 11,379 | $515K | New |
| TEL Te Connectivity PLC | 0.01% | 2,458 | $514K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 7,014 | $513K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 17,541 | $510K | Reduce -0.0% |
| COP Conocophillips | 0.01% | 3,838 | $507K | Add +0.9% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 4,493 | $500K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,606 | $488K | No change |
| MDT Medtronic PLC | 0.01% | 5,559 | $482K | Add +56.2% |
| SO The Southern Co. | 0.01% | 4,928 | $476K | Add +10.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 15,809 | $475K | Add +5.2% |
| TTE Totalenergies SE | 0.01% | 5,190 | $472K | Add +10.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,828 | $470K | Reduce -23.8% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,494 | $469K | Add +3.8% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 11,592 | $461K | Add +2.8% |
| DVN Devon Energy Corp. | 0.01% | 9,026 | $454K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 15,732 | $452K | Reduce -7.5% |
| JCI Johnson Controls Internation | 0.01% | 3,410 | $447K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,898 | $443K | Add +10.2% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 14,067 | $436K | No change |
| TFC Truist Financial Corp. | 0.01% | 9,466 | $435K | Reduce -2.6% |
| AVDE Avantis International Equity | 0.01% | 5,112 | $434K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,328 | $434K | Add +11.7% |
| PM Philip Morris International | 0.01% | 2,619 | $433K | Add +65.8% |
| ETN Eaton Corp. PLC | 0.01% | 1,203 | $430K | Reduce -15.2% |
| VZ Verizon Communications Inc. | 0.01% | 8,478 | $426K | Add +3.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 9,300 | $423K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,175 | $417K | Reduce -8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,659 | $408K | Reduce -0.0% |
| VIS Vanguard Industrials ETF | 0.01% | 1,301 | $406K | New |
| SLNO Soleno Therapeutics Inc. | 0.01% | 12,128 | $406K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,430 | $404K | New |
| ECL Ecolab Inc. | 0.01% | 1,501 | $399K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.01% | 4,417 | $396K | Reduce -9.8% |
| NEE Nextera Energy Inc. | 0.01% | 4,229 | $393K | Add +10.7% |
| WM Waste Management Inc. | 0.01% | 1,682 | $387K | Reduce -16.4% |
| SPGI S&P Global Inc. | 0.01% | 872 | $371K | New |
| PH Parker Hannifin Corp. | 0.01% | 412 | $369K | Reduce -4.4% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 3,902 | $362K | Add +1.7% |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 9,622 | $354K | No change |
| A Agilent Technologies Inc. | 0.01% | 3,096 | $353K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 758 | $351K | Reduce -17.3% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 43,201 | $347K | Add +86.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,604 | $347K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 6,604 | $347K | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 0.01% | 1,272 | $347K | Add +16.5% |
| STRL Sterling Infrastructure Inc. | 0.01% | 850 | $346K | Reduce -15.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 14,874 | $345K | No change |
| BX Blackstone Inc. | 0.01% | 3,000 | $345K | Add +56.2% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,023 | $332K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 4,083 | $329K | No change |
| MCK McKesson Corp. | 0.01% | 375 | $325K | Reduce -23.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 245 | $324K | Add +11.4% |
| AOK iShares Core 30/70 Conservat | 0.01% | 8,060 | $322K | No change |
| IONQ Ionq Inc. | 0.01% | 10,894 | $314K | Reduce -32.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,942 | $312K | Reduce -5.3% |
| BA The Boeing Co. | 0.01% | 1,560 | $311K | Reduce -0.1% |
| RWX State Street SPDR Dow Jones | 0.01% | 11,657 | $310K | No change |
| O Realty Income Corp. | 0.01% | 5,054 | $309K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,035 | $306K | No change |
| MO Altria Group Inc. | 0.01% | 4,493 | $297K | New |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.01% | 29,790 | $296K | No change |
| ENB Enbridge Inc. | 0.01% | 5,437 | $294K | Reduce -6.1% |
| REET iShares Global REIT ETF | 0.01% | 11,681 | $294K | Reduce -20.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 6,400 | $294K | Reduce -8.3% |
| QLC NT US Qual LC ETF | 0.01% | 3,756 | $294K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 11,777 | $292K | Reduce -80.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,701 | $290K | Reduce -25.6% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,078 | $289K | No change |
| T AT&T Inc. | 0.01% | 9,935 | $288K | New |
| LRCX Lam Research Corp. | 0.01% | 1,341 | $287K | Reduce -8.6% |
| MET Metlife Inc. | 0.01% | 4,024 | $285K | Add +17.5% |
| NFG National Fuel Gas Co. | 0.01% | 3,000 | $282K | Reduce -5.8% |
| BEP Brookfield Renewable Partner | 0.01% | 8,561 | $279K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 11,687 | $278K | New |
| AZN Astrazeneca PLC | 0.01% | 1,396 | $275K | Add +8.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 612 | $272K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,294 | $272K | Reduce -23.6% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 6,058 | $270K | Add +16.2% |
| CB Chubb Ltd. | 0.01% | 827 | $270K | Reduce -26.4% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 4,580 | $269K | Reduce -6.6% |
| DFAI Dimensional International Co. | 0.01% | 6,863 | $267K | New |
| GWX State Street SPDR S&P Intern | 0.01% | 6,294 | $266K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 4,083 | $265K | New |
| ITW Illinois Tool Works | 0.01% | 1,007 | $262K | Reduce -25.1% |
| ESAB Esab Corp. | 0.01% | 2,645 | $256K | Reduce -37.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 4,971 | $255K | Reduce -12.6% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 2,611 | $255K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 330 | $255K | Reduce -17.3% |
| LIN Linde PLC | 0.01% | 511 | $253K | Reduce -10.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 2,530 | $251K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,073 | $251K | Reduce -1.2% |
| CW Curtiss-Wright Corp. | 0.01% | 367 | $250K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,085 | $250K | New |
| ADP Automatic Data Processing | 0.01% | 1,228 | $250K | Reduce -75.8% |
| ACN Accenture PLC Class A | 0.01% | 1,247 | $247K | Add +10.7% |
| BCAL California Bancorp | 0.01% | 13,912 | $247K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,110 | $240K | Reduce -1.8% |
| IYE iShares U.S. Energy ETF | 0.01% | 3,654 | $237K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,591 | $232K | Reduce -51.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,199 | $228K | No change |
| CMI Cummins Inc. | 0.01% | 424 | $228K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,749 | $227K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 4,986 | $226K | No change |
| TD Toronto-Dominion Bank | 0.01% | 2,389 | $223K | New |
| AIG American International Group | 0.01% | 2,953 | $222K | Reduce -3.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,000 | $219K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.01% | 52 | $219K | Reduce -24.6% |
| GLW Corning Inc. | 0.01% | 1,602 | $218K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,120 | $217K | New |
| HPQ HP Inc. | 0.01% | 11,203 | $215K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 1,931 | $213K | Reduce -18.5% |
| APD Air Products & Chemicals Inc. | 0.01% | 734 | $213K | New |
| URTH iShares MSCI World ETF | 0.01% | 1,176 | $212K | Reduce -9.3% |
| ALL Allstate Corp. | 0.01% | 1,013 | $210K | New |
| CTVA Corteva Inc. | 0.01% | 2,508 | $210K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,043 | $209K | New |
| CI The Cigna Group | 0.01% | 775 | $207K | Reduce -7.8% |
| TXT Textron Inc. | 0.01% | 2,304 | $202K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 3,633 | $200K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 20,000 | $116K | No change |
| ABEV Ambev SA-ADR | 0.00% | 25,000 | $73K | Reduce -0.6% |
| UA Under Armour Inc. Class C | 0.00% | 10,000 | $58K | New |