| VOO Vanguard S&P 500 ETF | 10.42% | 128,106 | $85.2M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 8.29% | 925,546 | $67.8M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 7.59% | 1,869,804 | $62.1M | Reduce -12.4% |
| GTO Invesco Total Return Bond Et | 6.84% | 1,193,943 | $56.0M | Add +4.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.87% | 976,036 | $48.0M | Add +0.4% |
| VONV Vanguard Russell 1000 Value | 4.82% | 387,183 | $39.4M | Add +3.4% |
| GSIE Goldman Sachs Activebeta Int | 4.71% | 853,644 | $38.5M | Reduce -16.5% |
| SPEM State Street SP PTF Em ETF | 2.58% | 409,393 | $21.1M | Add +55.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.32% | 985,292 | $18.9M | Add +4.1% |
| HTRB Hartford TTL RTRN BND ETF | 2.17% | 527,184 | $17.8M | Add +1.5% |
| IAGG iShares Intl Aggregate Bond | 2.14% | 350,895 | $17.5M | Add +4.2% |
| SMMD iShares Russell 2500 ETF | 1.82% | 173,045 | $14.9M | Add +58.4% |
| IUSG iShares Core S&P U.S. Growth | 1.68% | 76,375 | $13.7M | Reduce -6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 151,629 | $12.9M | Add +146.8% |
| IFRA iShares US Infrastructure | 1.43% | 186,337 | $11.7M | Reduce -1.0% |
| CMF iShares California Muni Bond | 1.38% | 197,127 | $11.3M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 129,986 | $11.0M | Add +502.4% |
| XLRE SS Real Estate Select Sector | 1.30% | 239,993 | $10.6M | Add +4.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.14% | 96,328 | $9.3M | Reduce -3.3% |
| GUNR NT Mstar GLBL NR ETF | 1.13% | 168,240 | $9.3M | Reduce -8.6% |
| INTF iShares International Equity | 1.12% | 223,526 | $9.1M | Reduce -6.1% |
| AAPL Apple Inc. | 1.11% | 31,913 | $9.1M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 38,697 | $8.9M | Reduce -8.0% |
| VXUS Vanguard Total Intl Stock | 1.06% | 103,798 | $8.7M | Reduce -5.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.05% | 62,899 | $8.6M | Add +6.8% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.02% | 125,676 | $8.4M | Add +7.4% |
| EFA iShares MSCI Eafe ETF | 1.00% | 79,889 | $8.2M | Add +0.7% |
| SUB iShares Short-Term National | 0.94% | 72,366 | $7.7M | Add +3.5% |
| AVUS Avantis U.S. Equity ETF | 0.91% | 60,319 | $7.4M | Reduce -1.6% |
| JMUB JPMorgan Municipal ETF | 0.82% | 132,932 | $6.7M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 66,085 | $6.3M | Reduce -7.1% |
| SCHB Schwab US Broad Market ETF | 0.77% | 224,560 | $6.3M | Add +31.5% |
| FTLS First Trust Long/Short Eqty | 0.73% | 80,858 | $6.0M | Reduce -2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.73% | 123,219 | $5.9M | Reduce -0.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.70% | 57,691 | $5.7M | Add +6.1% |
| EAGG iShares ESG Aware US Aggrega | 0.61% | 104,916 | $5.0M | Add +18.1% |
| NVDA Nvidia Corp. | 0.56% | 23,191 | $4.6M | Reduce -6.5% |
| MUB iShares National Muni Bond E | 0.54% | 41,585 | $4.4M | Reduce -5.0% |
| EELV Invesco S&P Emerging Markets | 0.52% | 147,753 | $4.3M | Reduce -4.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.50% | 85,152 | $4.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 10,258 | $3.9M | Add +5.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.48% | 103,531 | $3.9M | Add +6.9% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 39,017 | $3.9M | Add +4.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.45% | 148,841 | $3.7M | Add +17.4% |
| VONE Vanguard Russell 1000 | 0.40% | 9,957 | $3.3M | Add +25.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.39% | 38,205 | $3.2M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 8,651 | $3.1M | Add +1.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.36% | 38,975 | $2.9M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 6,842 | $2.7M | Reduce -0.6% |
| NFRA NT GLBL BRD Infra ETF | 0.32% | 39,941 | $2.6M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.31% | 9,397 | $2.6M | Add +13.9% |
| SCHH Schwab US REIT ETF | 0.28% | 99,728 | $2.3M | Reduce -4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 33,714 | $2.1M | Reduce -4.6% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.25% | 48,088 | $2.1M | Add +38.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.25% | 50,251 | $2.1M | Add +17.1% |
| GNR State Street SPDR S&P Global | 0.24% | 26,559 | $2.0M | Reduce -9.9% |
| MSFT Microsoft Corp. | 0.22% | 4,453 | $1.8M | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.22% | 14,825 | $1.8M | Add +332.3% |
| SCHF Schwab Intl Equity ETF | 0.22% | 66,256 | $1.8M | Reduce -5.3% |
| IGF iShares Global Infrastructur | 0.21% | 24,691 | $1.7M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 19,692 | $1.5M | Add +241.4% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 21,419 | $1.5M | Add +1.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.18% | 28,713 | $1.4M | Reduce -28.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 21,927 | $1.4M | Add +0.3% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.16% | 62,262 | $1.3M | Add +29.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.16% | 26,863 | $1.3M | Add +39.6% |
| DGRO iShares Core Dividend Growth | 0.16% | 17,849 | $1.3M | Reduce -14.9% |
| BGRN iShares Usd Green Bond ETF | 0.15% | 26,426 | $1.3M | Add +22.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 17,299 | $1.2M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 10,305 | $1.2M | Reduce -4.0% |
| V Visa Inc. Class A | 0.14% | 3,522 | $1.1M | Reduce -34.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 31,434 | $1.1M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,909 | $1.1M | Reduce -3.4% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 8,782 | $1.1M | Add +5.0% |
| ILCG iShares Morningstar Growth E | 0.13% | 9,746 | $1.1M | Add +10.2% |
| VNQ Vanguard Real Estate ETF | 0.13% | 11,226 | $1.1M | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 5,969 | $946K | Reduce -8.2% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 9,450 | $872K | Add +41.0% |
| META Meta Platforms Inc. Class A | 0.11% | 1,439 | $871K | Add +3.8% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.10% | 9,481 | $849K | Add +15.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 18,012 | $843K | Add +40.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,922 | $818K | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.10% | 2,965 | $818K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 6,111 | $803K | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.09% | 10,076 | $773K | Add +3.0% |
| AOR iShares Core 60/40 Balanced | 0.09% | 11,067 | $752K | Add +9.9% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 5,100 | $751K | Add +9.8% |
| ORCL Oracle Corp. | 0.09% | 3,803 | $705K | Reduce -13.8% |
| NYF iShares New York Muni Bond E | 0.09% | 13,130 | $702K | Add +32.7% |
| PSR Invesco Active US Real Estat | 0.08% | 6,848 | $692K | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.08% | 8,663 | $692K | Add +110.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,334 | $678K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 13,026 | $657K | Reduce -16.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 893 | $649K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 12,885 | $646K | Reduce -3.1% |
| QGRO American Century US Quality | 0.08% | 5,667 | $639K | Add +14.9% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 21,839 | $622K | Reduce -3.8% |
| MU Micron Technology Inc. | 0.07% | 932 | $597K | Reduce -5.3% |
| FLSP Franklin Systematic Style PR | 0.07% | 21,772 | $588K | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 8,848 | $531K | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.06% | 5,010 | $491K | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 715 | $488K | Reduce -20.8% |
| QINT American Century QLTY Diver | 0.06% | 6,688 | $462K | No change |
| LLY Eli Lilly & Co. | 0.06% | 458 | $453K | Add +7.3% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 3,378 | $429K | Add +22.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 7,895 | $411K | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 567 | $410K | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,129 | $379K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.04% | 401 | $363K | Reduce -19.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 251 | $362K | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 3,986 | $340K | New |
| CSCO Cisco Systems Inc. | 0.04% | 3,561 | $336K | Reduce -4.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 4,256 | $333K | Add +30.6% |
| XOM Exxon Mobil Corp. | 0.04% | 2,143 | $332K | Reduce -15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 704 | $328K | Reduce -10.6% |
| INTC Intel Corp. | 0.04% | 2,888 | $312K | New |
| NFLX Netflix Inc. | 0.04% | 3,536 | $311K | Add +12.6% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,337 | $308K | Add +5.2% |
| AMD Advanced Micro Devices | 0.04% | 831 | $295K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 5,367 | $288K | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 10,818 | $286K | Reduce -3.9% |
| WMT Walmart Inc. | 0.03% | 2,162 | $283K | Reduce -22.8% |
| ADP Automatic Data Processing | 0.03% | 1,332 | $280K | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.03% | 652 | $279K | Add +7.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.03% | 11,383 | $276K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,670 | $268K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.03% | 525 | $261K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.03% | 2,226 | $252K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 273 | $251K | Add +11.9% |
| PEP Pepsico Inc. | 0.03% | 1,570 | $243K | Reduce -12.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,186 | $239K | Reduce -9.9% |
| GLD SPDR Gold Shares | 0.03% | 570 | $238K | New |
| AXP American Express Co. | 0.03% | 749 | $237K | Reduce -12.8% |
| FDN First Trust DJ Internet Ind | 0.03% | 880 | $236K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,559 | $232K | Add +0.2% |
| CRM Salesforce Inc. | 0.03% | 1,197 | $224K | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,443 | $224K | Reduce -13.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 7,377 | $223K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,183 | $221K | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.03% | 537 | $221K | New |
| MS Morgan Stanley | 0.03% | 1,165 | $220K | New |
| ED Consolidated Edison Inc. | 0.03% | 1,991 | $217K | Reduce -3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 748 | $216K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 941 | $216K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 692 | $214K | Reduce -34.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 2,435 | $213K | Reduce -4.4% |
| DFIV Dimensional International Va | 0.03% | 3,820 | $209K | New |
| GEV GE Vernova Inc. | 0.03% | 187 | $205K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 3,424 | $203K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 556 | $202K | Reduce -16.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 18,648 | $97K | Reduce -10.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 12,031 | $95K | Add +1.8% |