| SPYM Ste STR SPDR PT S&P 500 ETF | 9.59% | 359,871 | $24.8M | Reduce -7.7% |
| SCHD Schwab US DVD Equity ETF | 9.34% | 884,707 | $24.2M | Add +4.7% |
| MSFT Microsoft Corp. | 8.07% | 49,540 | $20.9M | Reduce -20.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.46% | 40,744 | $16.7M | Reduce -7.5% |
| AAPL Apple Inc. | 6.13% | 63,347 | $15.9M | Reduce -13.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.82% | 301,546 | $12.5M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.84% | 19,432 | $9.9M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.21% | 18,332 | $8.3M | Reduce -3.4% |
| VOTE TCW Transform 500 ETF | 3.07% | 115,513 | $7.9M | Add +7.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.06% | 176,049 | $7.9M | Reduce -9.2% |
| DFAC Dimensional US Core Equity 2 | 2.65% | 198,474 | $6.9M | Reduce -16.0% |
| SPEM State Street SP PTF Em ETF | 2.25% | 151,762 | $5.8M | Reduce -14.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.88% | 20,265 | $4.9M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 99,388 | $4.8M | Reduce -29.2% |
| VIG Vanguard Dividend Apprec ETF | 1.75% | 23,143 | $4.5M | Reduce -4.4% |
| XLK SS Technology Select Sector | 1.50% | 16,715 | $3.9M | Add +3.1% |
| MUB iShares National Muni Bond E | 1.38% | 33,515 | $3.6M | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.33% | 100,613 | $3.4M | Reduce -5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.33% | 12,727 | $3.4M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 12,236 | $3.2M | Reduce -9.9% |
| DON Wisdomtree US Midcap Dividen | 1.23% | 62,455 | $3.2M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.07% | 12,591 | $2.8M | Reduce -26.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.02% | 23,867 | $2.6M | Reduce -0.8% |
| ETHO Amplify Etho Climate Leaders | 1.02% | 43,996 | $2.6M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 8,605 | $2.5M | Reduce -5.1% |
| NVDA Nvidia Corp. | 0.89% | 17,176 | $2.3M | Reduce -61.4% |
| DGRO iShares Core Dividend Growth | 0.84% | 35,580 | $2.2M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.83% | 2,346 | $2.1M | Reduce -17.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.70% | 44,445 | $1.8M | New |
| VYM Vanguard High DVD Yield ETF | 0.68% | 13,722 | $1.8M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 8,343 | $1.5M | Reduce -32.5% |
| PFF iShares Preferred & Income S | 0.56% | 45,800 | $1.4M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 24,434 | $1.4M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.51% | 3,275 | $1.3M | Reduce -27.3% |
| LGLV SPDR US LC Low Vol Idx | 0.48% | 7,518 | $1.2M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 27,534 | $1.2M | Reduce -9.8% |
| SBUX Starbucks Corp. | 0.42% | 11,919 | $1.1M | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 16,559 | $1.1M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.36% | 5,081 | $941K | No change |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,718 | $926K | Reduce -7.3% |
| XLI SS Industrial Select Sector | 0.35% | 6,826 | $899K | Reduce -4.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.35% | 27,233 | $898K | Add +4.5% |
| VHT Vanguard Health Care ETF | 0.33% | 3,337 | $847K | Reduce -6.0% |
| V Visa Inc. Class A | 0.31% | 2,507 | $792K | Reduce -32.5% |
| SFBC Sound Financial Bancorp Inc. | 0.30% | 14,897 | $784K | Reduce -15.8% |
| BND Vanguard Total Bond Market | 0.29% | 10,503 | $755K | Reduce -20.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 14,622 | $748K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.27% | 5,128 | $705K | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.27% | 1,121 | $697K | Reduce -1.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 15,840 | $685K | Add +6.4% |
| TSLA Tesla Inc. | 0.25% | 1,618 | $653K | Reduce -70.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 10,483 | $653K | Reduce -21.6% |
| AVGO Broadcom Inc. | 0.25% | 2,780 | $645K | Reduce -72.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,603 | $624K | Reduce -59.6% |
| XOM Exxon Mobil Corp. | 0.24% | 5,754 | $619K | Reduce -3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 4,594 | $582K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.22% | 652 | $581K | Reduce -18.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,065 | $580K | Reduce -74.0% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 7,417 | $565K | Reduce -3.3% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.21% | 14,694 | $534K | Add +92.3% |
| MCD McDonald's Corp. | 0.20% | 1,827 | $530K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.20% | 3,629 | $525K | Reduce -26.3% |
| SPHD Invesco S&P 500 High Dividen | 0.20% | 10,815 | $522K | Add +6.4% |
| WMT Walmart Inc. | 0.20% | 5,748 | $519K | Reduce -56.8% |
| WFC Wells Fargo & Co. | 0.20% | 7,350 | $516K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.19% | 16,749 | $503K | Add +104.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 1,705 | $478K | Add +1.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.18% | 10,925 | $458K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 5,115 | $450K | Reduce -77.7% |
| PG The Procter & Gamble Co. | 0.15% | 2,333 | $391K | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 0.15% | 668 | $391K | Reduce -49.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 3,822 | $388K | Reduce -8.0% |
| AMAT Applied Materials Inc. | 0.15% | 2,366 | $385K | Reduce -2.1% |
| EZM Wisdomtree US Midcap Fund | 0.15% | 6,111 | $382K | Reduce -11.9% |
| TT Trane Technologies PLC | 0.14% | 983 | $363K | Reduce -61.8% |
| SBAC SBA Communications Corp. | 0.14% | 1,750 | $357K | No change |
| CRM Salesforce Inc. | 0.13% | 1,001 | $335K | Reduce -46.3% |
| HD Home Depot Inc. | 0.13% | 852 | $331K | Reduce -54.3% |
| EFA iShares MSCI Eafe ETF | 0.13% | 4,320 | $327K | Reduce -71.3% |
| RJF Raymond James Financial Inc. | 0.12% | 2,061 | $320K | No change |
| SSGA ACTIVE TR | 0.12% | 10,786 | $317K | Add +55.4% |
| PEY Invesco High Yield Equity Di | 0.12% | 14,100 | $300K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,272 | $291K | Reduce -23.4% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 4,536 | $289K | No change |
| HDV iShares Core High Dividend E | 0.11% | 2,527 | $284K | No change |
| CVX Chevron Corp. | 0.11% | 1,950 | $282K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.11% | 7,373 | $275K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,442 | $275K | Reduce -49.2% |
| ABBV Abbvie Inc. | 0.10% | 1,499 | $266K | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.10% | 4,220 | $263K | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.10% | 4,368 | $259K | Reduce -52.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 3,800 | $258K | No change |
| MSI Motorola Solutions Inc. | 0.10% | 557 | $257K | Reduce -65.0% |
| ETN Eaton Corp. PLC | 0.10% | 767 | $255K | Reduce -69.8% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 4,211 | $254K | New |
| MNST Monster Beverage Corp. | 0.10% | 4,800 | $252K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,389 | $235K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 4,826 | $224K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 1,840 | $224K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,912 | $220K | Reduce -52.4% |