| SCHF Schwab Intl Equity ETF | 11.92% | 5,821,759 | $128.7M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.01% | 672,510 | $118.9M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.29% | 228,602 | $100.2M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 5.55% | 1,002,142 | $59.9M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 4.01% | 522,566 | $43.3M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.26% | 442,181 | $35.2M | Add +1.1% |
| SCHO Schwab Short-Term US Treas | 3.15% | 1,396,128 | $34.0M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 3.07% | 669,800 | $33.1M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.61% | 337,031 | $28.1M | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.52% | 519,837 | $27.2M | Reduce -4.9% |
| AAPL Apple Inc. | 2.49% | 131,183 | $26.9M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.34% | 265,168 | $25.3M | Reduce -4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.11% | 285,410 | $22.8M | Add +6.0% |
| GLDM SPDR Gold Minishares Trust | 1.68% | 276,413 | $18.1M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 1.64% | 26,634 | $17.7M | Reduce -0.3% |
| REET iShares Global REIT ETF | 1.43% | 624,804 | $15.4M | Add +2.0% |
| SUB iShares Short-Term National | 1.41% | 143,333 | $15.2M | Reduce -2.1% |
| BAR Graniteshares Gold Trust | 1.33% | 439,760 | $14.4M | Reduce -9.5% |
| MSFT Microsoft Corp. | 1.21% | 26,155 | $13.0M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.11% | 75,576 | $11.9M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 191,871 | $9.4M | Add +80.5% |
| IEMG iShares Core MSCI Emerging | 0.70% | 125,292 | $7.5M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.67% | 32,809 | $7.2M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 125,158 | $7.1M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.64% | 66,450 | $6.9M | Reduce -38.9% |
| JPM JPMorgan Chase & Co. | 0.64% | 23,882 | $6.9M | Reduce -11.6% |
| SF Stifel Financial Corp. | 0.56% | 58,307 | $6.1M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.54% | 32,922 | $5.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.52% | 20,473 | $5.6M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 26,901 | $5.2M | Reduce -11.7% |
| ESGV Vanguard ESG US Stock ETF | 0.48% | 47,128 | $5.2M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.45% | 6,297 | $4.9M | Reduce -0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 66,470 | $4.6M | Add +1.4% |
| HDV iShares Core High Dividend E | 0.41% | 37,642 | $4.4M | Add +1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 84,842 | $4.3M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 8,620 | $4.2M | Reduce -3.1% |
| MUNI PIMCO Intermediate Municipal | 0.37% | 77,938 | $4.0M | Add +210.2% |
| ITM Vaneck Intermediate Muni ETF | 0.36% | 84,423 | $3.8M | Reduce -47.7% |
| XLF SS Financial Select Sector | 0.35% | 72,074 | $3.8M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 128,257 | $3.7M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.34% | 17,081 | $3.7M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.34% | 27,359 | $3.7M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 38,420 | $3.6M | Reduce -1.3% |
| CTVA Corteva Inc. | 0.33% | 47,954 | $3.6M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.33% | 126,913 | $3.5M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 6,179 | $3.4M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 110,236 | $3.3M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 5,016 | $3.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.27% | 18,495 | $2.9M | Reduce -2.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.27% | 34,355 | $2.9M | Reduce -1.1% |
| URI United Rentals Inc. | 0.26% | 3,712 | $2.8M | Add +16.6% |
| VIS Vanguard Industrials ETF | 0.25% | 9,808 | $2.7M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 8,678 | $2.6M | Add +18.2% |
| XOM Exxon Mobil Corp. | 0.24% | 23,815 | $2.6M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.23% | 36,697 | $2.5M | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.23% | 35,594 | $2.4M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 26,828 | $2.4M | Reduce -3.0% |
| BBEU JPMorgan Betabuilders Europe | 0.22% | 34,593 | $2.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.21% | 12,032 | $2.2M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 46,495 | $2.2M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.20% | 7,548 | $2.2M | Reduce -1.3% |
| BX Blackstone Inc. | 0.18% | 13,194 | $2.0M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 10,958 | $1.9M | Reduce -13.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 8,472 | $1.9M | Add +1.3% |
| VOX Vanguard Communication Servi | 0.18% | 11,164 | $1.9M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.18% | 2,569 | $1.9M | Add +8.5% |
| MRK Merck & Co. Inc. | 0.17% | 23,612 | $1.9M | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 23,350 | $1.8M | Reduce -21.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,830 | $1.8M | Add +0.3% |
| JNJ Johnson & Johnson | 0.16% | 11,376 | $1.7M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.16% | 5,603 | $1.7M | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.16% | 3,614 | $1.7M | Add +11.0% |
| FLEE Franklin Ftse Europe ETF | 0.15% | 48,895 | $1.6M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.15% | 6,988 | $1.6M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.15% | 2,833 | $1.6M | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.15% | 22,472 | $1.6M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.15% | 10,654 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,234 | $1.5M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | No change |
| PID Invesco International Divide | 0.13% | 69,911 | $1.4M | No change |
| WMT Walmart Inc. | 0.13% | 14,268 | $1.4M | Add +7.1% |
| IXN iShares Global Tech ETF | 0.13% | 14,872 | $1.4M | No change |
| IGRO iShares Intl Div Growth ETF | 0.13% | 17,344 | $1.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 4,789 | $1.4M | No change |
| PEP Pepsico Inc. | 0.13% | 10,311 | $1.4M | Reduce -1.1% |
| BITB Bitwise Bitcoin ETF | 0.13% | 23,073 | $1.4M | Add +58.5% |
| AEP American Electric Power | 0.12% | 12,783 | $1.3M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 7,142 | $1.3M | Reduce -5.6% |
| PNC PNC Financial Services Group | 0.12% | 6,877 | $1.3M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 9,542 | $1.3M | Add +0.2% |
| TSLA Tesla Inc. | 0.12% | 3,971 | $1.3M | Add +0.3% |
| BLK BlackRock Inc. | 0.11% | 1,143 | $1.2M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.11% | 886 | $1.2M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.11% | 3,373 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.11% | 4,513 | $1.1M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 12,717 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.10% | 1,133 | $1.1M | Add +0.2% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 16,531 | $1.1M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 13,264 | $1.1M | Reduce -1.4% |
| CVX Chevron Corp. | 0.10% | 7,358 | $1.1M | Add +1.5% |
| HD Home Depot Inc. | 0.10% | 2,797 | $1.0M | Reduce -6.2% |
| ABT Abbott Laboratories | 0.09% | 7,521 | $1.0M | Reduce -10.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,925 | $1.0M | No change |
| IDV iShares International Select | 0.09% | 28,786 | $993K | No change |
| DOW Dow Inc. | 0.09% | 37,321 | $988K | Reduce -6.4% |
| DGRO iShares Core Dividend Growth | 0.09% | 15,391 | $984K | No change |
| DWX State Street SPDR S&P Intern | 0.09% | 23,210 | $978K | No change |
| AMGN Amgen Inc. | 0.09% | 3,468 | $968K | No change |
| V Visa Inc. Class A | 0.09% | 2,700 | $958K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.08% | 12,449 | $864K | Reduce -0.1% |
| CME Cme Group Inc. | 0.08% | 3,052 | $841K | Reduce -1.6% |
| SYK Stryker Corp. | 0.08% | 2,119 | $838K | Reduce -7.9% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 6,182 | $835K | Add +2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 8,928 | $812K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,421 | $807K | Add +9.2% |
| RTX RTX Corp. | 0.07% | 5,506 | $804K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,121 | $793K | Reduce -1.2% |
| VFH Vanguard Financials ETF | 0.07% | 6,101 | $777K | Reduce -3.7% |
| DEM Wisdomtree Emerging Markets | 0.07% | 17,016 | $771K | Reduce -1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 8,551 | $771K | Add +7.7% |
| VHT Vanguard Health Care ETF | 0.07% | 2,951 | $733K | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.07% | 5,441 | $725K | Reduce -0.0% |
| COP Conocophillips | 0.06% | 7,742 | $695K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 10,144 | $682K | Add +129.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 10,915 | $677K | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.06% | 2,998 | $665K | No change |
| GD General Dynamics Corp. | 0.06% | 2,257 | $658K | Reduce -35.4% |
| IPAC iShares Core MSCI Pacific Et | 0.06% | 9,446 | $649K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,522 | $640K | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 4,850 | $623K | Reduce -22.1% |
| AMD Advanced Micro Devices | 0.06% | 4,297 | $610K | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,524 | $608K | No change |
| DRI Darden Restaurants Inc. | 0.06% | 2,773 | $604K | No change |
| VONG Vanguard Russell 1000 Growth | 0.05% | 5,340 | $583K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,830 | $579K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 5,280 | $577K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,043 | $576K | Reduce -8.2% |
| PCAR Paccar Inc. | 0.05% | 5,972 | $568K | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.05% | 8,110 | $563K | Reduce -2.4% |
| IAU iShares Gold Trust | 0.05% | 9,000 | $561K | No change |
| GEV GE Vernova Inc. | 0.05% | 1,057 | $559K | Add +8.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 14,227 | $557K | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,408 | $540K | Reduce -10.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,267 | $513K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.05% | 1,881 | $513K | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.05% | 6,000 | $505K | Reduce -6.3% |
| ETHW Bitwise Ethereum ETF | 0.05% | 27,760 | $501K | Add +116.8% |
| XLB SS Materials Select Sector | 0.05% | 5,673 | $498K | Reduce -0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 11,504 | $475K | Reduce -5.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,974 | $474K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.04% | 23,337 | $460K | Reduce -10.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 9,158 | $452K | No change |
| ADBE Adobe Inc. | 0.04% | 1,161 | $449K | No change |
| DUK Duke Energy Corp. | 0.04% | 3,761 | $444K | Add +0.8% |
| ADP Automatic Data Processing | 0.04% | 1,434 | $442K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.04% | 4,802 | $440K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,403 | $438K | Reduce -7.5% |
| GIS General Mills Inc. | 0.04% | 8,366 | $433K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 2,721 | $429K | New |
| HON Honeywell International Inc. | 0.04% | 1,841 | $429K | Reduce -0.1% |
| CSX CSX Corp. | 0.04% | 13,021 | $425K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,938 | $424K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.04% | 9,640 | $417K | Add +1.7% |
| AXP American Express Co. | 0.04% | 1,278 | $408K | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.04% | 3,832 | $399K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,433 | $397K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 3,114 | $394K | Reduce -7.1% |
| KMI Kinder Morgan Inc. | 0.04% | 13,227 | $389K | Reduce -0.1% |
| PSX Phillips 66 | 0.04% | 3,253 | $388K | Reduce -4.7% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,257 | $387K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,284 | $383K | Reduce -1.7% |
| SO The Southern Co. | 0.04% | 4,162 | $382K | Reduce -0.4% |
| MS Morgan Stanley | 0.04% | 2,693 | $379K | Reduce -0.5% |
| ITW Illinois Tool Works | 0.03% | 1,509 | $373K | Reduce -5.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 4,641 | $341K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.03% | 1,523 | $333K | Reduce -22.2% |
| PFE Pfizer Inc. | 0.03% | 13,612 | $330K | Reduce -12.7% |
| CEG Constellation Energy | 0.03% | 1,020 | $329K | Reduce -0.6% |
| VAW Vanguard Materials ETF | 0.03% | 1,652 | $322K | Reduce -1.7% |
| MO Altria Group Inc. | 0.03% | 5,377 | $315K | Add +3.7% |
| COIN Coinbase Global Inc. Class A | 0.03% | 891 | $312K | New |
| WFC Wells Fargo & Co. | 0.03% | 3,853 | $309K | Reduce -64.8% |
| XMYDX BlackRock Muniyield Fund | 0.03% | 30,000 | $301K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,987 | $301K | No change |
| CI The Cigna Group | 0.03% | 910 | $301K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 740 | $300K | No change |
| BA The Boeing Co. | 0.03% | 1,422 | $298K | Add +3.6% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,706 | $297K | Reduce -4.3% |
| PAVE Global X US Infrastructure | 0.03% | 6,812 | $297K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.03% | 20,000 | $296K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.03% | 13,067 | $295K | Reduce -5.7% |
| T AT&T Inc. | 0.03% | 10,050 | $291K | Reduce -0.2% |
| BBN BlackRock Taxable Muni BND | 0.03% | 18,000 | $290K | No change |
| IQLT iShares MSCI International Q | 0.03% | 6,698 | $289K | New |
| QLD Proshares Ultra QQQ | 0.03% | 2,456 | $289K | New |
| AMLP Alerian MLP ETF | 0.03% | 5,568 | $272K | Add +1.8% |
| CC The Chemours Co. | 0.03% | 23,737 | $272K | Add +0.0% |
| CARR Carrier Global Corp. | 0.02% | 3,674 | $269K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,951 | $266K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,120 | $262K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,645 | $257K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 999 | $256K | Reduce -0.1% |
| NTAP Netapp Inc. | 0.02% | 2,394 | $255K | New |
| FIW First Trust Water ETF | 0.02% | 2,358 | $255K | No change |
| DHR Danaher Corp. | 0.02% | 1,287 | $254K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 688 | $249K | Add +1.6% |
| COF Capital One Financial Corp. | 0.02% | 1,170 | $249K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 973 | $244K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,798 | $244K | Reduce -3.6% |
| SSO Proshares Ultra S&P500 | 0.02% | 2,472 | $242K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,942 | $241K | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.02% | 1,512 | $241K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 443 | $241K | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 5,623 | $239K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 463 | $236K | New |
| SHOP Shopify Inc. Class A | 0.02% | 2,000 | $231K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,322 | $230K | Reduce -37.5% |
| TGT Target Corp. | 0.02% | 2,331 | $230K | Add +0.6% |
| NXPI NXP Semiconductors NV | 0.02% | 1,050 | $229K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 284 | $228K | Reduce -7.2% |
| TRI Thomson Reuters Corp. | 0.02% | 1,129 | $227K | New |
| VVV Valvoline Inc. | 0.02% | 5,816 | $220K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,115 | $220K | New |
| ACN Accenture PLC Class A | 0.02% | 718 | $215K | Reduce -0.1% |
| COR Cencora Inc. | 0.02% | 712 | $213K | New |
| FDX FedEx Corp. | 0.02% | 937 | $213K | Reduce -5.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 1,944 | $211K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,310 | $210K | Reduce -4.2% |
| VPV Invesco Pa Val Muni Inc. | 0.02% | 20,462 | $206K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 2,902 | $204K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,114 | $204K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 2,598 | $201K | Reduce -49.8% |
| LWLG Lightwave Logic Inc. | 0.00% | 10,775 | $13K | No change |