| IVV iShares Core S&P 500 ETF | 18.31% | 81,980 | $47.3M | Reduce -3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.79% | 372,224 | $17.5M | Add +10.0% |
| IWR iShares Russell Mid-Cap ETF | 3.27% | 95,891 | $8.5M | Add +29.1% |
| NVDA Nvidia Corp. | 3.07% | 65,249 | $7.9M | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.52% | 133,671 | $6.5M | Add +3.9% |
| AAPL Apple Inc. | 2.50% | 27,661 | $6.4M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 2.18% | 10,683 | $5.6M | Add +5.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.14% | 51,315 | $5.5M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 2.13% | 57,559 | $5.5M | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 1.87% | 26,912 | $4.8M | Add +2.1% |
| MSFT Microsoft Corp. | 1.83% | 11,006 | $4.7M | Add +10.8% |
| SCHP Schwab U.S. Tips ETF | 1.76% | 84,848 | $4.6M | Add +3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.76% | 91,663 | $4.5M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 1.40% | 62,927 | $3.6M | Add +172.6% |
| IVE iShares S&P 500 Value ETF | 1.28% | 16,822 | $3.3M | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 1.16% | 29,672 | $3.0M | Add +15.2% |
| MBB iShares MBS ETF | 1.09% | 29,466 | $2.8M | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 0.98% | 58,495 | $2.5M | New |
| ELS Equity Lifestyle Properties | 0.94% | 33,989 | $2.4M | No change |
| EEM iShares MSCI Emerging Market | 0.92% | 51,850 | $2.4M | Add +60.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.86% | 46,507 | $2.2M | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.82% | 13,888 | $2.1M | Reduce -9.0% |
| IWB iShares Russell 1000 ETF | 0.81% | 6,694 | $2.1M | Add +18.6% |
| AMZN Amazon.com Inc. | 0.81% | 11,219 | $2.1M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 26,207 | $2.0M | Add +111.3% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 20,824 | $2.0M | Reduce -7.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.79% | 33,177 | $2.0M | Add +48.6% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 15,993 | $2.0M | Add +14.0% |
| META Meta Platforms Inc. Class A | 0.72% | 3,240 | $1.9M | Add +5.6% |
| IEMG iShares Core MSCI Emerging | 0.69% | 31,145 | $1.8M | Reduce -9.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.67% | 32,275 | $1.7M | Add +49.4% |
| VGT Vanguard Info Tech ETF | 0.59% | 2,594 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 0.57% | 8,935 | $1.5M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.54% | 1,581 | $1.4M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 7,814 | $1.4M | Reduce -0.7% |
| DFIC Dimensional International Co. | 0.50% | 45,935 | $1.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 3,307 | $1.3M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.47% | 1,358 | $1.2M | Add +17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 5,210 | $1.2M | Add +5.5% |
| VZ Verizon Communications Inc. | 0.43% | 24,819 | $1.1M | Add +5.0% |
| FCOR Fidelity Corporate Bond ETF | 0.41% | 22,100 | $1.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.40% | 5,955 | $1.0M | Add +1.3% |
| OEF iShares S&P 100 ETF | 0.39% | 3,636 | $1.0M | Reduce -2.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.38% | 10,169 | $971K | Reduce -32.5% |
| IWO iShares Russell 2000 Growth | 0.37% | 3,329 | $945K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.36% | 7,910 | $927K | Add +10.8% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 39,354 | $923K | Add +4.3% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 13,833 | $894K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,939 | $892K | Add +7.7% |
| VHT Vanguard Health Care ETF | 0.34% | 3,148 | $888K | New |
| UNH Unitedhealth Group Inc. | 0.34% | 1,512 | $884K | Add +30.8% |
| TSLA Tesla Inc. | 0.34% | 3,362 | $880K | Add +5.3% |
| BLK BlackRock Finance Inc. | 0.34% | 912 | $866K | Add +8.4% |
| ADP Automatic Data Processing | 0.33% | 3,123 | $864K | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,891 | $819K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.32% | 1,658 | $819K | Add +2.0% |
| INTU Intuit Inc. | 0.32% | 1,310 | $814K | Add +4.2% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 6,372 | $804K | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.31% | 1,542 | $797K | Add +3.7% |
| PFE Pfizer Inc. | 0.31% | 27,267 | $789K | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 12,652 | $788K | Add +10.0% |
| FBND Fidelity Total Bond ETF | 0.30% | 16,791 | $785K | Add +3.5% |
| IWN iShares Russell 2000 Value E | 0.30% | 4,623 | $771K | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 3,629 | $765K | Add +22.2% |
| HD Home Depot Inc. | 0.29% | 1,872 | $759K | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,309 | $751K | New |
| NFLX Netflix Inc. | 0.29% | 1,047 | $743K | Add +1.3% |
| SYK Stryker Corp. | 0.27% | 1,952 | $705K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,149 | $696K | New |
| IEV iShares Europe ETF | 0.26% | 11,682 | $681K | Add +19.7% |
| BIV Vanguard Intermediate-Term B | 0.26% | 8,573 | $672K | New |
| ACN Accenture PLC Class A | 0.26% | 1,871 | $661K | Add +37.6% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 4,937 | $651K | Reduce -3.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 12,051 | $647K | Add +5.2% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 6,708 | $641K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 5,468 | $640K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,801 | $635K | Add +3.0% |
| VIS Vanguard Industrials ETF | 0.24% | 2,428 | $631K | New |
| BAB Invesco Taxable Municipal Bo | 0.24% | 22,732 | $627K | Reduce -11.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 3,058 | $614K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.24% | 3,598 | $612K | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 6,449 | $604K | Add +39.5% |
| TFC Truist Financial Corp. | 0.23% | 14,074 | $602K | Add +41.7% |
| TSCO Tractor Supply Company | 0.23% | 2,063 | $600K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.23% | 2,424 | $597K | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.23% | 2,589 | $584K | New |
| NSC Norfolk Southern Corp. | 0.23% | 2,347 | $583K | New |
| BND Vanguard Total Bond Market | 0.23% | 7,739 | $581K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 2,985 | $569K | New |
| IFRA iShares US Infrastructure | 0.22% | 11,956 | $562K | Add +1.4% |
| JNJ Johnson & Johnson | 0.22% | 3,461 | $561K | Add +38.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 10,933 | $551K | Reduce -2.0% |
| FDMO Fidelity Momentum Factor ETF | 0.21% | 8,335 | $551K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,300 | $550K | No change |
| RSG Republic Services Inc. | 0.21% | 2,736 | $549K | Add +0.1% |
| ORCL Oracle Corp. | 0.21% | 3,125 | $533K | Reduce -4.7% |
| FVAL Fidelity Value Factor ETF | 0.20% | 8,680 | $526K | No change |
| VXUS Vanguard Total Intl Stock | 0.20% | 8,095 | $524K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.20% | 4,576 | $520K | Add +7.6% |
| DFEM Dimensional Emrg MRKT Core | 0.20% | 18,211 | $513K | New |
| AMD Advanced Micro Devices | 0.20% | 3,103 | $509K | Reduce -2.7% |
| V Visa Inc. Class A | 0.19% | 1,743 | $479K | Add +0.8% |
| VOX Vanguard Communication Servi | 0.18% | 3,266 | $475K | New |
| LIN Linde PLC | 0.18% | 985 | $470K | Add +19.5% |
| IVLU iShares MSCI International V | 0.18% | 15,679 | $463K | Reduce -0.7% |
| NDAQ Nasdaq Inc. | 0.18% | 6,238 | $455K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 9,051 | $455K | New |
| CSCO Cisco Systems Inc. | 0.18% | 8,551 | $455K | Add +34.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 3,678 | $438K | Add +2.2% |
| FQAL Fidelity Quality Factor ETF | 0.17% | 6,737 | $437K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 1,552 | $437K | Reduce -0.1% |
| VFH Vanguard Financials ETF | 0.17% | 3,962 | $435K | New |
| WMT Walmart Inc. | 0.17% | 5,368 | $433K | Add +9.3% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 5,801 | $421K | Reduce -1.2% |
| GD General Dynamics Corp. | 0.16% | 1,383 | $418K | Add +9.5% |
| AMAT Applied Materials Inc. | 0.16% | 2,052 | $415K | Add +4.4% |
| OKE Oneok Inc. | 0.16% | 4,527 | $413K | Add +15.5% |
| LOW Lowe's Cos Inc. | 0.16% | 1,493 | $404K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.16% | 9,547 | $401K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.15% | 4,707 | $398K | New |
| TLH iShares 10-20 Year Treasury | 0.15% | 3,636 | $398K | Add +46.8% |
| PG The Procter & Gamble Co. | 0.15% | 2,283 | $395K | Add +10.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 4,725 | $393K | New |
| ACWI iShares MSCI Acwi ETF | 0.15% | 3,237 | $387K | Reduce -3.8% |
| STE Steris PLC | 0.15% | 1,578 | $383K | No change |
| KMI Kinder Morgan Inc. | 0.15% | 17,204 | $380K | Add +0.2% |
| NKE Nike Inc. Class B | 0.15% | 4,297 | $380K | Add +0.7% |
| LRCX Lam Research Corp. | 0.15% | 463 | $378K | Add +9.7% |
| CMBS iShares CMBS ETF | 0.15% | 7,684 | $376K | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 10,903 | $374K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 7,304 | $373K | New |
| LCTU iShares U.S. Carbon Transiti | 0.14% | 5,931 | $372K | Reduce -3.3% |
| GNMA iShares Gnma Bond ETF | 0.14% | 8,234 | $369K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.14% | 5,080 | $365K | Add +3.9% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 3,728 | $365K | New |
| ABBV Abbvie Inc. | 0.14% | 1,830 | $361K | Add +22.6% |
| BBY Best Buy Co. Inc. | 0.14% | 3,481 | $360K | Add +3.7% |
| T AT&T Inc. | 0.14% | 15,852 | $349K | Reduce -0.9% |
| IGF iShares Global Infrastructur | 0.13% | 6,352 | $346K | Add +4.6% |
| PDBC Invesco Optimum Yield Divers | 0.13% | 24,869 | $334K | New |
| VCR Vanguard Consumer Discre ETF | 0.13% | 980 | $334K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 13,762 | $327K | Add +16.1% |
| PEP Pepsico Inc. | 0.13% | 1,918 | $326K | Add +22.5% |
| GILD Gilead Sciences Inc. | 0.13% | 3,880 | $325K | Add +14.1% |
| AXP American Express Co. | 0.13% | 1,198 | $325K | Reduce -2.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.12% | 3,903 | $322K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.12% | 998 | $321K | Add +35.6% |
| IEUR iShares Core MSCI Europe ETF | 0.12% | 5,241 | $319K | Reduce -0.8% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 1,445 | $316K | New |
| CVX Chevron Corp. | 0.12% | 2,136 | $315K | Add +42.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 5,896 | $310K | Add +1.4% |
| LYB Lyondellbasell Indu Class A | 0.12% | 3,220 | $309K | Add +11.8% |
| USB US Bancorp | 0.12% | 6,597 | $302K | Add +5.3% |
| MCD McDonald's Corp. | 0.12% | 977 | $297K | New |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,242 | $285K | Reduce -4.9% |
| RTX RTX Corp. | 0.11% | 2,319 | $281K | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.11% | 6,723 | $281K | Add +26.1% |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,873 | $280K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 2,543 | $277K | Reduce -3.9% |
| TGT Target Corp. | 0.11% | 1,772 | $276K | Add +23.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,041 | $275K | New |
| IAGG iShares Intl Aggregate Bond | 0.11% | 5,246 | $272K | Reduce -2.7% |
| AGR Avangrid Inc. | 0.11% | 7,586 | $272K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.10% | 815 | $270K | New |
| GRMN Garmin Ltd. | 0.10% | 1,531 | $270K | Reduce -0.3% |
| BX Blackstone Inc. | 0.10% | 1,742 | $267K | Reduce -0.3% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 5,366 | $263K | Add +15.8% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 5,403 | $263K | Add +4.5% |
| JHMM John Hancock Multi Fact Mid | 0.10% | 4,322 | $260K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 526 | $258K | Reduce -1.5% |
| CVS CVS Health Corp. | 0.10% | 4,108 | $258K | Add +3.6% |
| UPS United Parcel Service Class B | 0.10% | 1,888 | $257K | New |
| CALM Cal-Maine Foods Inc. | 0.10% | 3,434 | $257K | Reduce -14.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,427 | $255K | Add +6.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 3,829 | $254K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 4,716 | $249K | New |
| O Realty Income Corp. | 0.10% | 3,898 | $247K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 3,402 | $245K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 293 | $244K | Add +8.1% |
| VDE Vanguard Energy ETF | 0.09% | 1,985 | $243K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 2,229 | $243K | New |
| XLC SS Comm Select Sector SPDR | 0.09% | 2,619 | $237K | New |
| IIPR Innovative Industrial Proper | 0.09% | 1,732 | $233K | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,827 | $231K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 2,034 | $230K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,306 | $227K | No change |
| ABT Abbott Laboratories | 0.09% | 1,969 | $224K | New |
| IGEB iShares Investment Grade SYS | 0.09% | 4,830 | $224K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.09% | 811 | $222K | New |
| CB Chubb Ltd. | 0.09% | 767 | $221K | New |
| XLI SS Industrial Select Sector | 0.08% | 1,560 | $211K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.08% | 3,442 | $211K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,503 | $210K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,103 | $208K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 2,662 | $207K | No change |
| MS Morgan Stanley | 0.08% | 1,982 | $207K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 763 | $204K | New |
| MPT Medical Properties Trust Inc. | 0.07% | 31,426 | $184K | Reduce -29.1% |
| AMCR Amcor PLC | 0.06% | 14,480 | $164K | Add +0.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 39,147 | $122K | Add +66.4% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 12,584 | $64K | No change |