| IVV iShares Core S&P 500 ETF | 15.91% | 860,648 | $644.5M | Add +30.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 10.47% | 1,745,538 | $424.2M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 10.02% | 3,685,507 | $406.0M | Add +0.1% |
| ACWV iShares MSCI Global Min Vol | 7.22% | 2,432,810 | $292.5M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 5.58% | 955,047 | $226.0M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.34% | 4,272,813 | $216.1M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 3.07% | 181,177 | $124.5M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.41% | 1,010,674 | $97.6M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 2.19% | 1,068,386 | $88.5M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 2.01% | 1,061,079 | $81.2M | Reduce -0.8% |
| AAPL Apple Inc. | 1.99% | 278,110 | $80.5M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 1.17% | 116,055 | $47.5M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 58,166 | $43.4M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.99% | 546,151 | $40.1M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 0.96% | 707,126 | $38.9M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 103,363 | $38.3M | Add +9.6% |
| FBND Fidelity Total Bond ETF | 0.94% | 833,949 | $37.9M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 72,942 | $36.5M | Reduce -1.4% |
| AOR iShares Core 60/40 Balanced | 0.88% | 515,345 | $35.8M | Add +1.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.86% | 296,032 | $34.7M | Reduce -3.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.77% | 122,719 | $31.0M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.74% | 280,348 | $30.2M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 331,741 | $27.8M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 90,467 | $27.4M | Add +2.4% |
| DFAX Dimensional World Ex US Core | 0.66% | 727,702 | $26.8M | No change |
| AGG iShares Core U.S. Aggregate | 0.64% | 263,856 | $26.1M | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 72,268 | $25.8M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 98,826 | $21.5M | Reduce -0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.53% | 539,037 | $21.4M | Reduce -1.1% |
| DFNM Dimensional National Muni BD | 0.52% | 432,596 | $20.9M | Add +0.9% |
| PWRD TCW Transform Systems ETF | 0.49% | 162,280 | $20.0M | Add +1.4% |
| DEM Wisdomtree Emerging Markets | 0.48% | 360,842 | $19.4M | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 251,128 | $17.9M | Add +4.2% |
| MSFT Microsoft Corp. | 0.44% | 47,661 | $17.8M | Add +12.7% |
| IWN iShares Russell 2000 Value E | 0.43% | 79,419 | $17.6M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.41% | 54,901 | $16.5M | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.37% | 281,444 | $15.1M | No change |
| VOTE TCW Transform 500 ETF | 0.36% | 167,619 | $14.8M | Add +26.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 94,513 | $14.6M | Add +1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.36% | 275,501 | $14.5M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 40,883 | $14.4M | Add +8.7% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 320,192 | $14.2M | Add +0.0% |
| DFAT Dimensional US Target Value | 0.33% | 188,313 | $13.2M | No change |
| VGT Vanguard Info Tech ETF | 0.30% | 102,831 | $12.3M | No change |
| DLN Wisdomtree US Largecap Divid | 0.30% | 126,165 | $12.2M | Add +34.6% |
| DFIV Dimensional International Va | 0.26% | 197,598 | $10.7M | Reduce -4.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 116,285 | $10.4M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 130,018 | $10.0M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 65,523 | $9.7M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 162,170 | $9.7M | Add +7.6% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 113,295 | $9.3M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.22% | 36,690 | $8.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 27,003 | $8.8M | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 82,823 | $8.6M | Reduce -3.3% |
| IWV iShares Russell 3000 ETF | 0.21% | 19,662 | $8.4M | Reduce -1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 54,986 | $7.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.19% | 32,755 | $7.8M | Add +14.0% |
| VONV Vanguard Russell 1000 Value | 0.19% | 72,474 | $7.7M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 79,030 | $7.6M | Reduce -4.9% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.19% | 207,334 | $7.6M | Add +5.3% |
| NVDA Nvidia Corp. | 0.18% | 36,069 | $7.2M | Reduce -24.2% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.16% | 181,887 | $6.6M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 8,957 | $6.6M | Add +8.9% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 39,120 | $6.4M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 72,881 | $6.3M | Reduce -1.5% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 40,507 | $6.3M | Reduce -3.6% |
| RY Royal Bank of Canada | 0.15% | 29,286 | $6.1M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 194,663 | $5.7M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 115,081 | $5.7M | Add +34.4% |
| META Meta Platforms Inc. Class A | 0.14% | 10,170 | $5.7M | Add +6.7% |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 29,744 | $5.4M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 28,293 | $5.3M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 14,815 | $5.1M | Add +2.5% |
| JNJ Johnson & Johnson | 0.13% | 19,981 | $5.1M | Reduce -3.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 55,558 | $4.9M | Reduce -0.5% |
| CINF Cincinnati Financial Corp. | 0.12% | 26,160 | $4.8M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.12% | 25,917 | $4.8M | Add +4.4% |
| AVGO Broadcom Inc. | 0.12% | 12,395 | $4.7M | Add +18.9% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 20,744 | $4.4M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.11% | 30,016 | $4.4M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.11% | 31,820 | $4.4M | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 36,742 | $4.1M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.09% | 50,217 | $3.8M | Add +58.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.09% | 123,644 | $3.8M | Reduce -2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 45,220 | $3.7M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.09% | 38,183 | $3.7M | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 42,425 | $3.5M | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 0.08% | 26,435 | $3.3M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 21,352 | $3.2M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.08% | 3,008 | $3.2M | Add +5.0% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.08% | 27,960 | $3.1M | Reduce -15.3% |
| ORCL Oracle Corp. | 0.07% | 19,410 | $2.8M | Add +4.7% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 17,243 | $2.7M | No change |
| TDG Transdigm Group Inc. | 0.07% | 2,002 | $2.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.07% | 10,553 | $2.7M | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 32,006 | $2.6M | Add +35.7% |
| CSCO Cisco Systems Inc. | 0.06% | 21,783 | $2.6M | Reduce -36.3% |
| AOM iShares Core 40/60 Moderate | 0.06% | 49,669 | $2.5M | No change |
| TSLA Tesla Inc. | 0.06% | 5,855 | $2.5M | Add +27.3% |
| PEP Pepsico Inc. | 0.06% | 18,108 | $2.5M | Add +3.0% |
| CVX Chevron Corp. | 0.06% | 14,592 | $2.4M | Add +13.3% |
| AMAT Applied Materials Inc. | 0.06% | 3,319 | $2.4M | Add +10.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 80,573 | $2.3M | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 33,882 | $2.3M | Reduce -4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 15,105 | $2.3M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.06% | 1,913 | $2.3M | Add +20.9% |
| MRK Merck & Co. Inc. | 0.06% | 17,559 | $2.3M | Add +13.8% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 40,343 | $2.3M | No change |
| COST Costco Wholesale Corp. | 0.05% | 2,357 | $2.2M | Add +21.9% |
| SCHW Schwab (charles) Corp. | 0.05% | 23,847 | $2.2M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.05% | 3,063 | $2.2M | No change |
| BAC Bank of America Corp. | 0.05% | 36,398 | $2.1M | Add +2.1% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 43,218 | $2.0M | Reduce -3.2% |
| V Visa Inc. Class A | 0.05% | 5,742 | $2.0M | Add +17.7% |
| BILL Bill Holdings Inc. | 0.05% | 54,391 | $2.0M | No change |
| WFC Wells Fargo & Co. | 0.05% | 23,728 | $2.0M | Add +4.7% |
| RTX RTX Corp. | 0.05% | 10,310 | $2.0M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 12,287 | $1.9M | Reduce -6.6% |
| AXP American Express Co. | 0.05% | 5,704 | $1.9M | Add +12.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 17,429 | $1.9M | Reduce -2.3% |
| INTC Intel Corp. | 0.05% | 13,742 | $1.9M | Add +7.1% |
| SCHV Schwab US Large-Cap Value | 0.05% | 54,632 | $1.9M | No change |
| CRM Salesforce Inc. | 0.05% | 12,085 | $1.9M | Add +4.9% |
| EAGL Eagle Capital Select Eqty | 0.05% | 58,062 | $1.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 6,511 | $1.8M | Add +7.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 40,400 | $1.8M | Add +0.9% |
| UNP Union Pacific Corp. | 0.04% | 6,611 | $1.8M | Add +10.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 6,949 | $1.8M | Add +17.4% |
| MU Micron Technology Inc. | 0.04% | 1,483 | $1.7M | New |
| ABT Abbott Laboratories | 0.04% | 18,512 | $1.7M | Add +4.5% |
| WMT Walmart Inc. | 0.04% | 14,793 | $1.7M | Add +23.2% |
| GD General Dynamics Corp. | 0.04% | 4,696 | $1.7M | Add +7.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 4,542 | $1.7M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.04% | 8,053 | $1.7M | Reduce -33.1% |
| MA Mastercard Inc. Class A | 0.04% | 3,174 | $1.6M | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.5M | Reduce -60.0% |
| LOW Lowe's Cos Inc. | 0.04% | 6,765 | $1.5M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 31,528 | $1.5M | Add +87.2% |
| AMGN Amgen Inc. | 0.04% | 4,009 | $1.5M | Reduce -20.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,856 | $1.4M | Add +16.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.04% | 16,047 | $1.4M | Reduce -2.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 19,040 | $1.4M | Reduce -0.8% |
| VTEL Vanguard LT Tax-Ex Bond | 0.04% | 13,675 | $1.4M | New |
| XLK SS Technology Select Sector | 0.04% | 7,516 | $1.4M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 3,379 | $1.4M | Add +22.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 14,345 | $1.4M | Add +3.1% |
| NOC Northrop Grumman Corp. | 0.03% | 2,689 | $1.4M | Add +3.3% |
| DIHP Dimensional International Hi | 0.03% | 39,901 | $1.4M | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 42,417 | $1.3M | Add +17.2% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 10,437 | $1.3M | Add +421.9% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 9,108 | $1.3M | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.03% | 3,071 | $1.3M | Add +129.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,873 | $1.3M | Add +5.2% |
| UITB Victoryshares Core Intermedi | 0.03% | 28,000 | $1.3M | New |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 13,397 | $1.3M | Add +0.6% |
| GEV GE Vernova Inc. | 0.03% | 1,083 | $1.3M | Add +33.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,214 | $1.2M | Add +23.1% |
| PAYX Paychex Inc. | 0.03% | 12,439 | $1.2M | Add +12.0% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,887 | $1.2M | Add +12.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 10,640 | $1.2M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.03% | 5,766 | $1.2M | Add +22.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,915 | $1.1M | Reduce -19.8% |
| USB US Bancorp | 0.03% | 18,337 | $1.1M | Add +10.7% |
| SLGN Silgan Holdings Inc. | 0.03% | 23,285 | $1.1M | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 12,200 | $1.1M | Reduce -6.0% |
| HD Home Depot Inc. | 0.03% | 3,038 | $1.1M | Reduce -28.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 18,578 | $1.1M | Add +78.9% |
| NFLX Netflix Inc. | 0.03% | 14,972 | $1.1M | Add +34.1% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 18,267 | $1.1M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 37,458 | $1.0M | Add +2.4% |
| GLD SPDR Gold Shares | 0.03% | 2,804 | $1.0M | No change |
| IAU iShares Gold Trust | 0.03% | 13,468 | $1.0M | Add +45.8% |
| KO The Coca-Cola Co. | 0.03% | 12,454 | $1.0M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 5,653 | $1.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,430 | $1.0M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.02% | 6,259 | $978K | Add +0.1% |
| QEMM State Street SPDR MSCI Emerg | 0.02% | 12,092 | $966K | No change |
| QSR Restaurant Brands Intern | 0.02% | 13,089 | $949K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.02% | 33,701 | $924K | Add +2.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,680 | $906K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 28,142 | $900K | Add +17.3% |
| PFE Pfizer Inc. | 0.02% | 37,300 | $898K | Add +9.9% |
| FDX FedEx Corp. | 0.02% | 2,859 | $895K | Add +31.5% |
| PVLA Palvella Therapeutics Inc. | 0.02% | 5,852 | $894K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 5,661 | $888K | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 440 | $875K | Add +79.6% |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,982 | $854K | Add +3.0% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 5,145 | $842K | No change |
| BLK BlackRock Inc. | 0.02% | 856 | $823K | Add +50.2% |
| MS Morgan Stanley | 0.02% | 3,900 | $815K | Add +11.5% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 7,883 | $810K | No change |
| DHR Danaher Corp. | 0.02% | 4,227 | $805K | Add +3.6% |
| SPG Simon Property Group Inc. | 0.02% | 3,597 | $804K | Add +6.0% |
| CB Chubb Ltd. | 0.02% | 2,343 | $798K | Add +183.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 44,773 | $794K | Add +25.6% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 13,430 | $779K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 8,857 | $767K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 10,244 | $767K | Add +46.0% |
| PM Philip Morris International | 0.02% | 4,229 | $765K | Add +61.5% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,524 | $764K | Add +25.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,849 | $761K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 22,267 | $754K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.02% | 1,453 | $740K | Add +52.5% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 6,041 | $733K | Add +39.6% |
| DE Deere & Co. | 0.02% | 1,153 | $731K | Add +14.3% |
| FIX Comfort Systems USA Inc. | 0.02% | 369 | $731K | New |
| DUHP Dimensional US High Profi Et | 0.02% | 17,299 | $722K | No change |
| NRG NRG Energy Inc. | 0.02% | 4,805 | $702K | Add +12.1% |
| STRL Sterling Infrastructure Inc. | 0.02% | 816 | $685K | Reduce -4.0% |
| BBH Vaneck Biotech ETF | 0.02% | 3,347 | $680K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,290 | $672K | Add +48.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 7,577 | $666K | Reduce -0.9% |
| TEM Tempus AI Inc. Class A | 0.02% | 11,123 | $644K | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 17,541 | $634K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 10,488 | $619K | Reduce -18.3% |
| BBHL BBH Select Large Cap ETF | 0.02% | 35,333 | $615K | Reduce -13.8% |
| PH Parker Hannifin Corp. | 0.01% | 619 | $606K | Add +50.2% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 45,562 | $605K | Add +5.5% |
| TEL Te Connectivity PLC | 0.01% | 2,996 | $604K | Add +21.9% |
| NN Nextnav Inc. | 0.01% | 33,412 | $596K | Reduce -24.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,976 | $587K | No change |
| MMM 3M Co. | 0.01% | 3,621 | $587K | Reduce -48.4% |
| EQIX Equinix Inc. | 0.01% | 558 | $582K | New |
| STX Seagate Technology Holdings | 0.01% | 599 | $578K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 4,493 | $575K | No change |
| DUK Duke Energy Corp. | 0.01% | 4,504 | $570K | Add +3.1% |
| IDV iShares International Select | 0.01% | 13,755 | $570K | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,828 | $560K | No change |
| UBER Uber Technologies Inc. | 0.01% | 7,693 | $555K | Add +1.3% |
| EIX Edison International | 0.01% | 7,450 | $555K | New |
| JCI Johnson Controls Internation | 0.01% | 3,784 | $553K | Add +11.0% |
| MCD McDonald's Corp. | 0.01% | 1,993 | $539K | Add +17.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 10,267 | $538K | Add +20.9% |
| BA The Boeing Co. | 0.01% | 2,485 | $538K | Add +59.3% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 14,476 | $534K | Add +2.9% |
| VAW Vanguard Materials ETF | 0.01% | 2,324 | $532K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 4,842 | $530K | Add +1.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 11,598 | $523K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.01% | 1,216 | $518K | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,457 | $516K | Reduce -3.7% |
| TD Toronto-Dominion Bank | 0.01% | 4,240 | $515K | Add +77.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 4,137 | $515K | Add +13.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 9,300 | $509K | No change |
| LIN Linde PLC | 0.01% | 978 | $508K | Add +91.4% |
| SBUX Starbucks Corp. | 0.01% | 4,869 | $498K | Add +10.2% |
| CNC Centene Corp. | 0.01% | 7,690 | $494K | New |
| A Agilent Technologies Inc. | 0.01% | 3,713 | $493K | Add +19.9% |
| SO The Southern Co. | 0.01% | 5,119 | $490K | Add +3.9% |
| JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,571 | $480K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 1,370 | $480K | Reduce -4.2% |
| TFC Truist Financial Corp. | 0.01% | 9,606 | $479K | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,175 | $477K | No change |
| COP Conocophillips | 0.01% | 4,556 | $474K | Add +18.7% |
| AMD Advanced Micro Devices | 0.01% | 815 | $473K | New |
| CMI Cummins Inc. | 0.01% | 662 | $472K | Add +56.1% |
| TXN Texas Instruments Inc. | 0.01% | 1,571 | $468K | Add +40.3% |
| ECL Ecolab Inc. | 0.01% | 1,670 | $465K | Add +11.3% |
| PCG P G & E Corp. | 0.01% | 27,631 | $465K | New |
| AVDE Avantis International Equity | 0.01% | 5,112 | $456K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 8,104 | $455K | Reduce -12.0% |
| MDT Medtronic PLC | 0.01% | 5,770 | $451K | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 18,188 | $447K | Add +15.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 14,809 | $444K | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.01% | 1,091 | $444K | Add +25.1% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,087 | $442K | New |
| CLX Clorox Company | 0.01% | 4,542 | $434K | New |
| LSF Laird Superfood Inc. | 0.01% | 91,450 | $430K | New |
| SNDK Sandisk Corp. | 0.01% | 189 | $430K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,493 | $428K | Add +11.7% |
| TXT Textron Inc. | 0.01% | 4,606 | $423K | Add +99.9% |
| DVN Devon Energy Corp. | 0.01% | 10,194 | $421K | Add +12.9% |
| NEE Nextera Energy Inc. | 0.01% | 4,794 | $421K | Add +13.4% |
| BX Blackstone Inc. | 0.01% | 3,541 | $417K | Add +18.0% |
| WM Waste Management Inc. | 0.01% | 1,836 | $409K | Add +9.2% |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 9,622 | $408K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 8,261 | $401K | Add +102.3% |
| PEG Public Service Enterprise GP | 0.01% | 4,925 | $400K | Add +59.6% |
| VZ Verizon Communications Inc. | 0.01% | 9,430 | $399K | Add +11.2% |
| TTE Totalenergies SE | 0.01% | 5,130 | $399K | Reduce -1.2% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 5,013 | $398K | Add +28.5% |
| FTI Technipfmc PLC | 0.01% | 6,004 | $398K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 758 | $396K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 4,083 | $394K | No change |
| IONQ Ionq Inc. | 0.01% | 7,335 | $391K | Reduce -32.7% |
| C Citigroup Inc. | 0.01% | 2,770 | $388K | New |
| HON Honeywell International Inc. | 0.01% | 1,723 | $386K | Add +1.8% |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,723 | $381K | Add +1.8% |
| WDC Western Digital Corp. | 0.01% | 589 | $376K | New |
| MO Altria Group Inc. | 0.01% | 5,174 | $372K | Add +15.2% |
| GLW Corning Inc. | 0.01% | 1,443 | $369K | Reduce -9.9% |
| CW Curtiss-Wright Corp. | 0.01% | 481 | $364K | Add +31.1% |
| FTNT Fortinet Inc. | 0.01% | 2,351 | $361K | New |
| ENB Enbridge Inc. | 0.01% | 6,648 | $360K | Add +22.3% |
| KLAC KLA Corp. | 0.01% | 1,190 | $359K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,023 | $356K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,185 | $355K | Reduce -6.8% |
| MCK McKesson Corp. | 0.01% | 465 | $351K | Add +24.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 6,678 | $350K | Add +1.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,035 | $343K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,166 | $337K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,259 | $337K | Add +8.0% |
| ITW Illinois Tool Works | 0.01% | 1,243 | $336K | Add +23.4% |
| NFG National Fuel Gas Co. | 0.01% | 4,354 | $336K | Add +45.1% |
| AOK iShares Core 30/70 Conservat | 0.01% | 8,060 | $334K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,078 | $334K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 4,986 | $322K | No change |
| CI The Cigna Group | 0.01% | 1,146 | $316K | Add +47.9% |
| TRV The Travelers Cos Inc. | 0.01% | 956 | $316K | New |
| RWX State Street SPDR Dow Jones | 0.01% | 11,657 | $315K | No change |
| QLC NT US Qual LC ETF | 0.01% | 3,479 | $313K | Reduce -7.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,467 | $312K | Add +20.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 672 | $308K | Add +9.8% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 4,834 | $304K | Add +5.5% |
| REET iShares Global REIT ETF | 0.01% | 10,953 | $303K | Reduce -6.2% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 2,611 | $302K | No change |
| ALL Allstate Corp. | 0.01% | 1,261 | $300K | Add +24.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 11,777 | $300K | No change |
| MOH Molina Healthcare Inc. | 0.01% | 1,302 | $298K | New |
| HPQ HP Inc. | 0.01% | 13,571 | $298K | Add +21.1% |
| BEP Brookfield Renewable Partner | 0.01% | 8,561 | $297K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,762 | $296K | Add +36.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 465 | $290K | Add +40.9% |
| BCAL California Bancorp | 0.01% | 13,912 | $290K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,714 | $289K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,731 | $289K | New |
| TGT Target Corp. | 0.01% | 2,208 | $288K | New |
| PNC PNC Financial Services Group | 0.01% | 1,162 | $286K | New |
| SNOW Snowflake Inc. | 0.01% | 1,112 | $283K | New |
| ES Eversource Energy | 0.01% | 3,889 | $281K | New |
| TER Teradyne Inc. | 0.01% | 577 | $279K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,944 | $276K | Add +75.1% |
| GWX State Street SPDR S&P Intern | 0.01% | 6,294 | $275K | No change |
| IXN iShares Global Tech ETF | 0.01% | 1,902 | $275K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,081 | $273K | New |
| SRE Sempra | 0.01% | 2,900 | $269K | Reduce -45.7% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 6,770 | $267K | Reduce -41.6% |
| ESAB Esab Corp. | 0.01% | 2,666 | $263K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,441 | $261K | New |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.01% | 29,790 | $258K | No change |
| ADP Automatic Data Processing | 0.01% | 1,140 | $255K | Reduce -7.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,199 | $255K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 5,480 | $255K | Add +10.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 2,530 | $255K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,594 | $254K | Reduce -12.6% |
| EME Emcor Group Inc. | 0.01% | 302 | $251K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 3,952 | $249K | New |
| VIS Vanguard Industrials ETF | 0.01% | 681 | $245K | Reduce -47.7% |
| MAA Mid-America Apartment Comm | 0.01% | 1,763 | $245K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,470 | $242K | Reduce -7.6% |
| VFH Vanguard Financials ETF | 0.01% | 1,833 | $241K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 1,931 | $241K | No change |
| WCN Waste Connections Inc. | 0.01% | 1,442 | $240K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 10,372 | $240K | Reduce -30.3% |
| CTVA Corteva Inc. | 0.01% | 2,830 | $240K | Add +12.8% |
| WMB Williams Cos Inc. | 0.01% | 3,207 | $238K | New |
| URTH iShares MSCI World ETF | 0.01% | 1,176 | $238K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,232 | $237K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 808 | $237K | Add +10.1% |
| BKNG Booking Holdings Inc. | 0.01% | 1,325 | $236K | Add +1.9% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 692 | $232K | New |
| AZN Astrazeneca PLC | 0.01% | 1,217 | $231K | Reduce -12.8% |
| MCO Moody's Corp. | 0.01% | 506 | $229K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,389 | $227K | New |
| OKTA Okta Inc. | 0.01% | 1,647 | $225K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,142 | $224K | New |
| EMR Emerson Electric Co. | 0.01% | 1,538 | $220K | New |
| AON Aon PLC Class A | 0.01% | 652 | $216K | New |
| VLO Valero Energy Corp. | 0.01% | 830 | $216K | New |
| FDXF FedEx Freight Holding Co. | 0.01% | 1,427 | $215K | Add +31.3% |
| VONE Vanguard Russell 1000 | 0.01% | 635 | $215K | New |
| KHC The Kraft Heinz Co. | 0.01% | 9,051 | $214K | New |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,277 | $213K | New |
| BE Bloom Energy Corp. Class A | 0.01% | 702 | $212K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 247 | $212K | New |
| ED Consolidated Edison Inc. | 0.01% | 1,915 | $212K | New |
| ATI Ati Inc. | 0.01% | 1,071 | $211K | New |
| FAST Fastenal Co. | 0.01% | 4,386 | $211K | New |
| MET Metlife Inc. | 0.01% | 2,482 | $210K | Reduce -38.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,153 | $209K | New |
| BNY Bank of New York Mellon Corp. | 0.01% | 1,435 | $208K | New |
| IYE iShares U.S. Energy ETF | 0.01% | 3,654 | $207K | No change |
| NNN NNN REIT Inc. | 0.01% | 4,439 | $207K | New |
| COR Cencora Inc. | 0.01% | 729 | $206K | New |
| AMH American Homes 4 Rent- A | 0.01% | 6,071 | $204K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,230 | $203K | New |
| INTU Intuit Inc. | 0.01% | 772 | $202K | New |
| MNST Monster Beverage Corp. | 0.01% | 2,090 | $201K | New |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.00% | 1,399 | $200K | New |
| D Dominion Energy Inc. | 0.00% | 2,930 | $200K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 10,285 | $165K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 20,030 | $159K | Add +0.1% |
| MFG Mizuho Financial Group-ADR | 0.00% | 14,362 | $138K | New |
| CNH CNH Industrial NV | 0.00% | 11,963 | $134K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 12,097 | $128K | New |
| BIRD Smartbird Inc. | 0.00% | 20,853 | $83K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 14,070 | $82K | New |
| ABEV Ambev SA-ADR | 0.00% | 25,000 | $79K | No change |
| NWL Newell Brands Inc. | 0.00% | 11,662 | $72K | New |
| UA Under Armour Inc. Class C | 0.00% | 10,164 | $63K | Add +1.6% |