| AVLV Avantis US Large Cap Value | 11.34% | 1,745,815 | $126.2M | Add +7.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.91% | 218,498 | $87.9M | Add +1.9% |
| AAPL Apple Inc. | 6.27% | 273,929 | $69.8M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.39% | 99,823 | $59.9M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 5.28% | 1,270,873 | $58.8M | Add +6.7% |
| DFIV Dimensional International Va | 5.11% | 1,231,501 | $56.8M | Add +5.0% |
| DFAE Dimensional Emerging Core Eq | 4.94% | 1,742,113 | $54.9M | Add +3.4% |
| PYLD PIMCO Multisector Bond Actv | 4.73% | 1,961,612 | $52.6M | Add +8.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.70% | 981,235 | $52.2M | Add +7.6% |
| VGSH Vanguard Short-Term Treasury | 4.32% | 815,781 | $48.0M | Add +8.6% |
| IHDG Wisdomtree International Hed | 3.42% | 824,619 | $38.0M | Add +10.9% |
| VNQ Vanguard Real Estate ETF | 3.07% | 372,913 | $34.1M | Add +10.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.38% | 151,713 | $26.5M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 2.19% | 245,195 | $24.4M | Add +3.7% |
| AVDV Avantis Intl S/C Value ETF | 2.14% | 267,181 | $23.8M | Add +2.9% |
| FPE FT-Preferred Secur & Inc. ETF | 2.09% | 1,275,937 | $23.3M | Add +6.4% |
| IJT iShares S&P Small-Cap 600 GR | 2.07% | 162,705 | $23.0M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.67% | 38,756 | $18.6M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.61% | 96,046 | $17.9M | Reduce -4.6% |
| IWP iShares Russell Mid-Cap Grow | 1.59% | 123,899 | $17.6M | Add +3.4% |
| NVDA Nvidia Corp. | 0.88% | 52,334 | $9.8M | Add +15.3% |
| MSFT Microsoft Corp. | 0.61% | 13,154 | $6.8M | Add +7.7% |
| IVE iShares S&P 500 Value ETF | 0.54% | 29,078 | $6.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.52% | 6,259 | $5.8M | Add +9.0% |
| TSLA Tesla Inc. | 0.50% | 12,440 | $5.5M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 13,687 | $4.3M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 19,662 | $4.1M | Reduce -4.4% |
| IDHQ Invesco S&P International DE | 0.37% | 121,553 | $4.1M | Reduce -3.9% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 27,535 | $3.8M | Reduce -3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 34,752 | $3.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.33% | 4,996 | $3.7M | Add +5.0% |
| AVDE Avantis International Equity | 0.32% | 45,086 | $3.6M | Reduce -9.5% |
| IEMG iShares Core MSCI Emerging | 0.32% | 53,350 | $3.5M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.32% | 15,984 | $3.5M | Reduce -13.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 11,023 | $3.3M | Reduce -3.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.28% | 31,486 | $3.2M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 9,495 | $3.1M | Add +57.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 11,881 | $2.9M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.25% | 4,141 | $2.8M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 51,109 | $2.8M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 82,750 | $2.8M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 18,885 | $2.7M | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 44,877 | $2.7M | Reduce -7.6% |
| ISRG Intuitive Surgical Inc. | 0.23% | 5,729 | $2.6M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 34,817 | $2.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,616 | $2.4M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 9,751 | $2.4M | Add +9.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 9,503 | $2.3M | Reduce -3.5% |
| IWN iShares Russell 2000 Value E | 0.21% | 13,199 | $2.3M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 43,213 | $2.2M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,380 | $2.1M | Add +7.4% |
| HD Home Depot Inc. | 0.17% | 4,718 | $1.9M | Add +39.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 38,074 | $1.9M | Add +1.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 17,746 | $1.8M | Add +14.6% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 24,088 | $1.7M | Reduce -8.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 5,616 | $1.6M | Reduce -10.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 36,879 | $1.6M | Add +22.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,438 | $1.6M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,193 | $1.6M | Add +1.1% |
| UPST Upstart Holdings Inc. | 0.14% | 31,361 | $1.6M | New |
| VGT Vanguard Info Tech ETF | 0.14% | 2,053 | $1.5M | Reduce -4.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 19,881 | $1.5M | Reduce -13.2% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.13% | 62,579 | $1.5M | Add +164.3% |
| AVGO Broadcom Inc. | 0.12% | 4,146 | $1.4M | Add +9.4% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 14,392 | $1.3M | Add +22.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 14,515 | $1.3M | Reduce -14.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 28,556 | $1.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.11% | 6,089 | $1.2M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 18,121 | $1.2M | Reduce -14.6% |
| PFF iShares Preferred & Income S | 0.11% | 38,143 | $1.2M | Add +2.0% |
| XLE SS Energy Select Sector | 0.10% | 12,625 | $1.1M | Reduce -5.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 10,992 | $1.1M | Add +11.8% |
| WMT Walmart Inc. | 0.10% | 10,252 | $1.1M | Add +2.9% |
| BGRN iShares Usd Green Bond ETF | 0.09% | 20,961 | $1.0M | Add +36.1% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 17,278 | $987K | Add +25.9% |
| MUB iShares National Muni Bond E | 0.09% | 9,147 | $974K | Add +60.0% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 20,029 | $962K | Add +38.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.09% | 20,379 | $952K | New |
| NFLX Netflix Inc. | 0.08% | 770 | $923K | Add +4.5% |
| IWB iShares Russell 1000 ETF | 0.08% | 2,446 | $894K | Add +0.8% |
| DFAW Dimensional World Eqty ETF | 0.08% | 11,787 | $847K | Reduce -0.4% |
| DFAT Dimensional US Target Value | 0.08% | 14,516 | $845K | No change |
| XLF SS Financial Select Sector | 0.08% | 15,680 | $845K | Reduce -13.8% |
| LLY Eli Lilly & Co. | 0.07% | 1,083 | $826K | Add +10.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 31,408 | $812K | Reduce -3.2% |
| ORCL Oracle Corp. | 0.07% | 2,843 | $800K | Add +2.5% |
| KBH KB Home | 0.07% | 12,363 | $787K | No change |
| DFUV Dimensional US Marketwide Va | 0.07% | 17,426 | $779K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.07% | 11,348 | $771K | Reduce -6.4% |
| DWM Wisdomtree International Equ | 0.07% | 11,491 | $761K | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.07% | 10,140 | $745K | Add +81.6% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 8,572 | $721K | Add +11.5% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,942 | $720K | No change |
| JNJ Johnson & Johnson | 0.06% | 3,692 | $684K | Add +5.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 20,149 | $672K | No change |
| V Visa Inc. Class A | 0.06% | 1,950 | $666K | Reduce -1.0% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 7,981 | $660K | No change |
| PEP Pepsico Inc. | 0.06% | 4,612 | $648K | Add +8.1% |
| ABBV Abbvie Inc. | 0.06% | 2,792 | $646K | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 9,733 | $635K | Add +3.1% |
| WM Waste Management Inc. | 0.06% | 2,822 | $623K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.05% | 3,545 | $590K | Reduce -3.7% |
| PNC PNC Financial Services Group | 0.05% | 2,859 | $574K | New |
| BND Vanguard Total Bond Market | 0.05% | 7,716 | $574K | Add +16.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 13,201 | $573K | Add +15.6% |
| MCD McDonald's Corp. | 0.05% | 1,838 | $559K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.05% | 4,937 | $557K | Add +22.2% |
| CTAS Cintas Corp. | 0.05% | 2,646 | $543K | Reduce -7.2% |
| URI United Rentals Inc. | 0.05% | 567 | $541K | Add +0.3% |
| MU Micron Technology Inc. | 0.05% | 3,232 | $541K | New |
| LRCX Lam Research Corp. | 0.05% | 3,908 | $523K | Reduce -11.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 11,255 | $496K | Add +25.7% |
| BA The Boeing Co. | 0.04% | 2,228 | $481K | Add +1.3% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 20,402 | $472K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,334 | $461K | Add +9.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 8,022 | $459K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.04% | 1,277 | $451K | Add +5.4% |
| CELH Celsius Holdings Inc. | 0.04% | 7,828 | $450K | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 564 | $449K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,398 | $437K | Add +49.0% |
| PG The Procter & Gamble Co. | 0.04% | 2,817 | $433K | Add +6.7% |
| PYPL PayPal Holdings Inc. | 0.04% | 6,298 | $422K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 13,043 | $416K | Add +36.9% |
| BANX Arrowmark Financial Corp. | 0.04% | 18,862 | $413K | No change |
| CVX Chevron Corp. | 0.04% | 2,607 | $405K | Add +25.0% |
| NOC Northrop Grumman Corp. | 0.04% | 654 | $398K | Add +1.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 13,588 | $398K | Reduce -26.4% |
| DFAX Dimensional World Ex US Core | 0.04% | 12,634 | $396K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,452 | $395K | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.04% | 4,012 | $393K | New |
| CSCO Cisco Systems Inc. | 0.04% | 5,703 | $390K | Add +2.4% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 13,120 | $389K | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 4,029 | $380K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,286 | $378K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,175 | $376K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 4,474 | $373K | Reduce -3.7% |
| EQIX Equinix Inc. | 0.03% | 466 | $365K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 367 | $355K | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.03% | 623 | $354K | Add +4.0% |
| INTC Intel Corp. | 0.03% | 10,556 | $354K | Add +11.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 6,501 | $352K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 9,042 | $350K | Add +24.4% |
| LMT Lockheed Martin Corp. | 0.03% | 701 | $350K | Reduce -3.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 4,304 | $347K | Reduce -11.5% |
| GLD SPDR Gold Shares | 0.03% | 970 | $345K | Add +23.4% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 11,638 | $307K | Reduce -2.3% |
| WLDN Willdan Group Inc. | 0.03% | 3,157 | $305K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 867 | $305K | Add +1.4% |
| QGRW Wisdomtree US Quality Growth | 0.03% | 5,243 | $301K | Reduce -4.4% |
| CMF iShares California Muni Bond | 0.03% | 5,255 | $300K | Reduce -11.6% |
| ABT Abbott Laboratories | 0.03% | 2,227 | $298K | Add +4.5% |
| AMD Advanced Micro Devices | 0.03% | 1,821 | $295K | Add +4.8% |
| FDX FedEx Corp. | 0.03% | 1,232 | $291K | Add +7.2% |
| KO The Coca-Cola Co. | 0.03% | 4,220 | $280K | Reduce -6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,485 | $275K | Reduce -11.8% |
| ROST Ross Stores Inc. | 0.02% | 1,766 | $269K | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,572 | $269K | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,639 | $267K | No change |
| MRK Merck & Co. Inc. | 0.02% | 3,182 | $267K | Add +14.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 812 | $263K | Add +19.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,816 | $262K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,337 | $260K | Add +2.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.02% | 5,246 | $255K | Add +21.2% |
| C Citigroup Inc. | 0.02% | 2,503 | $254K | Reduce -7.4% |
| PGR Progressive Corp. | 0.02% | 1,029 | $254K | Reduce -4.2% |
| ADP Automatic Data Processing | 0.02% | 851 | $250K | Add +7.5% |
| PH Parker Hannifin Corp. | 0.02% | 323 | $245K | Add +0.9% |
| TT Trane Technologies PLC | 0.02% | 575 | $243K | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,439 | $237K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,364 | $236K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,158 | $236K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 835 | $236K | Reduce -1.4% |
| MSTR Strategy Inc. | 0.02% | 731 | $236K | Add +14.9% |
| T AT&T Inc. | 0.02% | 8,170 | $231K | Add +4.4% |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,902 | $229K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 7,211 | $227K | Reduce -0.0% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 2,215 | $222K | Reduce -2.5% |
| EWX State Street SPDR S&P Emergi | 0.02% | 3,195 | $215K | New |
| WDC Western Digital Corp. | 0.02% | 1,764 | $212K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,104 | $211K | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 747 | $209K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,747 | $208K | New |
| DE Deere & Co. | 0.02% | 450 | $206K | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 4,799 | $205K | New |
| HON Honeywell International Inc. | 0.02% | 963 | $203K | Reduce -13.4% |
| RTX RTX Corp. | 0.02% | 1,201 | $201K | New |
| MS Morgan Stanley | 0.02% | 1,263 | $201K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 1,988 | $200K | No change |
| PNBK Patriot National Bancorp Inc. | 0.01% | 105,000 | $137K | New |
| GNLX Genelux Corp. | 0.01% | 22,000 | $92K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 38,724 | $17K | No change |