| VOO Vanguard S&P 500 ETF | 10.22% | 127,028 | $87.2M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 8.22% | 955,502 | $70.1M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 7.46% | 1,880,176 | $63.6M | Add +0.6% |
| GTO Invesco Total Return Bond Et | 6.87% | 1,250,499 | $58.6M | Add +4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.87% | 994,021 | $50.1M | Add +1.8% |
| VONV Vanguard Russell 1000 Value | 4.94% | 396,710 | $42.2M | Add +2.5% |
| GSIE Goldman Sachs Activebeta Int | 4.65% | 869,104 | $39.7M | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 2.57% | 424,043 | $22.0M | Add +3.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.24% | 1,009,494 | $19.1M | Add +2.5% |
| IAGG iShares Intl Aggregate Bond | 2.12% | 357,992 | $18.1M | Add +2.0% |
| HTRB Hartford TTL RTRN BND ETF | 2.09% | 528,257 | $17.8M | Add +0.2% |
| SMMD iShares Russell 2500 ETF | 1.89% | 176,437 | $16.2M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.89% | 183,922 | $16.2M | Add +21.3% |
| IUSG iShares Core S&P U.S. Growth | 1.66% | 75,494 | $14.2M | Reduce -1.1% |
| IFRA iShares US Infrastructure | 1.39% | 188,776 | $11.9M | Add +1.3% |
| CMF iShares California Muni Bond | 1.35% | 200,419 | $11.6M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 129,488 | $11.2M | Reduce -83.4% |
| XLRE SS Real Estate Select Sector | 1.27% | 245,437 | $10.8M | Add +2.3% |
| AAPL Apple Inc. | 1.09% | 32,230 | $9.3M | Add +1.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.08% | 95,653 | $9.2M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 38,626 | $9.1M | Reduce -0.2% |
| INTF iShares International Equity | 1.07% | 222,095 | $9.1M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 1.04% | 104,118 | $8.9M | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.04% | 62,504 | $8.9M | Reduce -0.6% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.02% | 124,959 | $8.7M | Reduce -0.6% |
| GUNR NT Mstar GLBL NR ETF | 0.99% | 171,078 | $8.4M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.96% | 79,094 | $8.2M | Reduce -1.0% |
| SUB iShares Short-Term National | 0.95% | 75,986 | $8.1M | Add +5.0% |
| AVUS Avantis U.S. Equity ETF | 0.90% | 60,066 | $7.7M | Reduce -0.4% |
| JMUB JPMorgan Municipal ETF | 0.82% | 137,455 | $7.0M | Add +3.4% |
| SCHB Schwab US Broad Market ETF | 0.76% | 224,925 | $6.5M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 66,903 | $6.5M | Add +1.2% |
| FTLS First Trust Long/Short Eqty | 0.71% | 82,219 | $6.1M | Add +1.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.70% | 123,399 | $6.0M | Add +0.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.69% | 58,901 | $5.9M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.65% | 51,572 | $5.6M | Add +24.0% |
| EAGG iShares ESG Aware US Aggrega | 0.61% | 109,222 | $5.2M | Add +4.1% |
| NVDA Nvidia Corp. | 0.56% | 24,000 | $4.8M | Add +3.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.49% | 104,411 | $4.2M | Add +0.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.48% | 86,254 | $4.1M | Add +1.3% |
| EELV Invesco S&P Emerging Markets | 0.48% | 146,521 | $4.1M | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 39,514 | $4.1M | Add +1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.45% | 152,702 | $3.8M | Add +2.6% |
| VCRM Vanguard Core Tax-Ex Bond | 0.44% | 49,083 | $3.7M | Add +25.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 9,957 | $3.5M | Reduce -2.9% |
| VONE Vanguard Russell 1000 | 0.39% | 9,915 | $3.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 8,544 | $3.2M | Reduce -1.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.36% | 40,406 | $3.1M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 7,612 | $2.7M | Add +11.3% |
| NFRA NT GLBL BRD Infra ETF | 0.30% | 40,317 | $2.6M | Add +0.9% |
| SCHH Schwab US REIT ETF | 0.29% | 102,848 | $2.4M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.28% | 9,853 | $2.3M | Add +4.8% |
| RDDT Reddit Inc. Class A | 0.26% | 12,548 | $2.2M | New |
| EMCR Xtrackers Emerg Mark Carb Re | 0.26% | 48,695 | $2.2M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 33,626 | $2.1M | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.24% | 52,275 | $2.1M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.22% | 66,747 | $1.8M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 14,718 | $1.8M | Reduce -75.2% |
| GNR State Street SPDR S&P Global | 0.21% | 26,624 | $1.8M | Add +0.2% |
| MSFT Microsoft Corp. | 0.21% | 4,779 | $1.8M | Add +7.3% |
| IGF iShares Global Infrastructur | 0.20% | 25,100 | $1.7M | Add +1.7% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.19% | 75,044 | $1.6M | Add +20.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 19,586 | $1.6M | Reduce -75.1% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 20,994 | $1.5M | Reduce -2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 22,016 | $1.5M | Add +0.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 27,162 | $1.4M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.15% | 17,414 | $1.3M | Reduce -2.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 34,427 | $1.3M | Add +9.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 17,087 | $1.3M | Reduce -1.2% |
| BGRN iShares Usd Green Bond ETF | 0.15% | 27,083 | $1.3M | Add +2.5% |
| LRCX Lam Research Corp. | 0.15% | 2,898 | $1.3M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 10,012 | $1.2M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,922 | $1.2M | Add +0.3% |
| V Visa Inc. Class A | 0.14% | 3,425 | $1.2M | Reduce -2.8% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 8,889 | $1.1M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.13% | 11,438 | $1.1M | Add +1.9% |
| ILCG iShares Morningstar Growth E | 0.13% | 9,252 | $1.1M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.12% | 1,881 | $1.1M | Add +30.7% |
| MU Micron Technology Inc. | 0.12% | 890 | $1.0M | Reduce -4.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.12% | 20,175 | $1.0M | Reduce -29.7% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 5,969 | $981K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 19,368 | $980K | Add +50.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 6,229 | $924K | Add +5.2% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 9,448 | $912K | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 18,536 | $870K | Add +2.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.10% | 9,592 | $858K | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 6,111 | $840K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 6,871 | $807K | Add +93.0% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 5,116 | $789K | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.09% | 10,077 | $773K | Add +0.0% |
| NYF iShares New York Muni Bond E | 0.09% | 14,202 | $766K | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,009 | $755K | Add +13.0% |
| PSR Invesco Active US Real Estat | 0.08% | 6,969 | $715K | Add +1.8% |
| AOR iShares Core 60/40 Balanced | 0.08% | 10,007 | $695K | Reduce -9.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,334 | $685K | No change |
| QGRO American Century US Quality | 0.08% | 5,623 | $664K | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 12,903 | $653K | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 21,958 | $646K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 305 | $607K | Add +21.5% |
| FLSP Franklin Systematic Style PR | 0.07% | 21,168 | $586K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.07% | 484 | $581K | Add +5.7% |
| WFC Wells Fargo & Co. | 0.07% | 6,974 | $576K | Reduce -19.5% |
| ORCL Oracle Corp. | 0.07% | 3,812 | $559K | Add +0.2% |
| UPS United Parcel Service Class B | 0.06% | 5,045 | $542K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 8,856 | $538K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 717 | $528K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 689 | $515K | Add +21.5% |
| AMD Advanced Micro Devices | 0.06% | 822 | $478K | Reduce -1.1% |
| QINT American Century QLTY Diver | 0.05% | 6,688 | $464K | No change |
| CRM Salesforce Inc. | 0.05% | 2,914 | $457K | Add +143.4% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 3,409 | $451K | Add +0.9% |
| CAT Caterpillar Inc. | 0.05% | 422 | $449K | Add +5.2% |
| BAC Bank of America Corp. | 0.05% | 7,513 | $428K | Add +5.4% |
| AMAT Applied Materials Inc. | 0.05% | 574 | $415K | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 773 | $387K | Add +9.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 6,913 | $365K | Reduce -12.4% |
| INTC Intel Corp. | 0.04% | 2,493 | $348K | Reduce -13.7% |
| AVGO Broadcom Inc. | 0.04% | 883 | $334K | Add +35.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 3,633 | $319K | Reduce -81.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 3,872 | $319K | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.04% | 620 | $318K | Add +18.1% |
| ADP Automatic Data Processing | 0.04% | 1,419 | $318K | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.04% | 2,315 | $317K | Add +8.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,391 | $313K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.04% | 2,428 | $312K | Add +9.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 5,374 | $310K | Add +0.1% |
| KLAC KLA Corp. | 0.03% | 972 | $293K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 849 | $278K | Add +22.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.03% | 11,383 | $277K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 2,828 | $269K | Add +16.1% |
| NFLX Netflix Inc. | 0.03% | 3,715 | $265K | Add +5.1% |
| AXP American Express Co. | 0.03% | 766 | $259K | Add +2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 8,125 | $253K | Add +10.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 10,189 | $250K | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 246 | $249K | Reduce -9.9% |
| WMT Walmart Inc. | 0.03% | 2,183 | $247K | Add +1.0% |
| HD Home Depot Inc. | 0.03% | 698 | $246K | New |
| GEV GE Vernova Inc. | 0.03% | 209 | $246K | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 856 | $241K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,188 | $239K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,563 | $238K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,561 | $236K | Add +8.2% |
| VXF Vanguard Extended Market ETF | 0.03% | 952 | $234K | Add +1.2% |
| TSLA Tesla Inc. | 0.03% | 556 | $234K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,428 | $234K | Reduce -9.1% |
| FDN First Trust DJ Internet Ind | 0.03% | 880 | $233K | No change |
| ED Consolidated Edison Inc. | 0.03% | 2,085 | $231K | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.03% | 537 | $223K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.03% | 1,628 | $220K | Add +3.7% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 6,078 | $220K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 704 | $216K | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.02% | 844 | $212K | New |
| MS Morgan Stanley | 0.02% | 1,010 | $211K | Reduce -13.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 618 | $211K | New |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 2,153 | $210K | New |
| GLD SPDR Gold Shares | 0.02% | 570 | $210K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,125 | $208K | Reduce -4.9% |
| DFIV Dimensional International Va | 0.02% | 3,820 | $206K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 8,192 | $205K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 3,422 | $204K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.02% | 2,489 | $202K | New |
| ABT Abbott Laboratories | 0.02% | 2,222 | $202K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 21,157 | $123K | Add +13.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 11,656 | $102K | Reduce -3.1% |