| IVV iShares Core S&P 500 ETF | 18.34% | 81,495 | $48.0M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.82% | 336,702 | $15.2M | Reduce -9.5% |
| NVDA Nvidia Corp. | 3.33% | 64,851 | $8.7M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 3.07% | 90,990 | $8.0M | Reduce -5.1% |
| AAPL Apple Inc. | 2.67% | 27,903 | $7.0M | Add +0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.55% | 139,545 | $6.7M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 2.19% | 10,637 | $5.7M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.10% | 56,641 | $5.5M | Add +10.4% |
| IVW iShares S&P 500 Growth ETF | 2.06% | 53,038 | $5.4M | Reduce -7.8% |
| MSFT Microsoft Corp. | 1.83% | 11,383 | $4.8M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 1.76% | 25,909 | $4.6M | Reduce -3.7% |
| SCHP Schwab U.S. Tips ETF | 1.72% | 174,044 | $4.5M | Add +2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.68% | 85,762 | $4.4M | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 1.20% | 16,459 | $3.1M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 1.16% | 31,451 | $3.0M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 1.15% | 57,295 | $3.0M | Reduce -8.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.09% | 125,836 | $2.9M | Add +35.3% |
| MBB iShares MBS ETF | 1.08% | 30,852 | $2.8M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.95% | 11,372 | $2.5M | Add +1.4% |
| DFCF Dimensional Core Fixed Inc. | 0.92% | 58,495 | $2.4M | No change |
| IWB iShares Russell 1000 ETF | 0.82% | 6,654 | $2.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 3,509 | $2.1M | Add +168.1% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 15,844 | $2.0M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.76% | 12,534 | $2.0M | Reduce -9.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 33,939 | $1.9M | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 21,348 | $1.9M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.71% | 3,177 | $1.9M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.69% | 42,871 | $1.8M | Reduce -17.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 33,350 | $1.7M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 24,685 | $1.7M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 8,971 | $1.7M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.62% | 2,594 | $1.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.59% | 29,401 | $1.5M | Reduce -5.6% |
| TSLA Tesla Inc. | 0.58% | 3,769 | $1.5M | Add +12.1% |
| ELS Equity Lifestyle Properties | 0.58% | 22,773 | $1.5M | Reduce -33.0% |
| AVGO Broadcom Inc. | 0.54% | 6,060 | $1.4M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.54% | 1,529 | $1.4M | Reduce -3.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.51% | 7,187 | $1.3M | Add +140.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 7,756 | $1.3M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 3,170 | $1.3M | Reduce -4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 15,121 | $1.2M | Add +220.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 5,807 | $1.2M | New |
| DFIC Dimensional International Co. | 0.45% | 45,510 | $1.2M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 5,211 | $1.1M | Add +0.0% |
| FCOR Fidelity Corporate Bond ETF | 0.39% | 22,077 | $1.0M | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 0.39% | 3,504 | $1.0M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.38% | 1,293 | $998K | Reduce -4.8% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 42,435 | $975K | Add +7.8% |
| IVLU iShares MSCI International V | 0.36% | 35,148 | $953K | Add +124.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,284 | $952K | Add +13.6% |
| IWO iShares Russell 2000 Growth | 0.36% | 3,282 | $945K | Reduce -1.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.36% | 10,070 | $943K | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.35% | 12,416 | $928K | Add +44.8% |
| NFLX Netflix Inc. | 0.35% | 1,039 | $926K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.35% | 901 | $924K | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.35% | 20,335 | $912K | Add +21.1% |
| ADP Automatic Data Processing | 0.35% | 3,101 | $908K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.35% | 22,623 | $905K | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,951 | $884K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.34% | 8,165 | $878K | Add +3.2% |
| MA Mastercard Inc. Class A | 0.33% | 1,660 | $874K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,635 | $871K | Add +0.2% |
| PFE Pfizer Inc. | 0.32% | 31,141 | $826K | Add +14.2% |
| INTU Intuit Inc. | 0.31% | 1,306 | $821K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 6,290 | $810K | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 13,642 | $802K | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.31% | 3,148 | $799K | No change |
| IJH iShares Core S&P Midcap ETF | 0.30% | 12,594 | $785K | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.29% | 1,546 | $770K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,029 | $767K | Add +6.0% |
| IWN iShares Russell 2000 Value E | 0.29% | 4,576 | $751K | Reduce -1.0% |
| HD Home Depot Inc. | 0.28% | 1,902 | $740K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,408 | $712K | Reduce -6.9% |
| SYK Stryker Corp. | 0.27% | 1,951 | $702K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.27% | 11,899 | $701K | Add +47.0% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,149 | $696K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 4,837 | $674K | Reduce -2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 12,495 | $644K | Add +3.7% |
| ACN Accenture PLC Class A | 0.24% | 1,789 | $629K | Reduce -4.4% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 6,773 | $627K | Add +1.0% |
| VIS Vanguard Industrials ETF | 0.24% | 2,428 | $618K | No change |
| TFC Truist Financial Corp. | 0.24% | 14,226 | $617K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 5,343 | $616K | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 3,051 | $605K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.23% | 2,589 | $602K | No change |
| BND Vanguard Total Bond Market | 0.22% | 8,157 | $587K | Add +5.4% |
| FDMO Fidelity Momentum Factor ETF | 0.22% | 8,335 | $580K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 6,467 | $576K | Add +0.3% |
| V Visa Inc. Class A | 0.21% | 1,763 | $557K | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,300 | $553K | No change |
| RSG Republic Services Inc. | 0.21% | 2,740 | $551K | Add +0.1% |
| UNP Union Pacific Corp. | 0.21% | 2,406 | $549K | Reduce -0.7% |
| BAB Invesco Taxable Municipal Bo | 0.21% | 20,979 | $549K | Reduce -7.7% |
| IAU iShares Gold Trust | 0.21% | 11,015 | $545K | New |
| NSC Norfolk Southern Corp. | 0.21% | 2,314 | $543K | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.21% | 10,155 | $539K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.21% | 3,501 | $538K | Reduce -2.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 10,798 | $537K | Reduce -1.2% |
| FVAL Fidelity Value Factor ETF | 0.20% | 8,680 | $534K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,034 | $529K | New |
| ORCL Oracle Corp. | 0.20% | 3,152 | $525K | Add +0.9% |
| IFRA iShares US Infrastructure | 0.20% | 11,222 | $519K | Reduce -6.1% |
| LYB Lyondellbasell Indu Class A | 0.20% | 6,962 | $517K | Add +116.2% |
| VOX Vanguard Communication Servi | 0.19% | 3,266 | $506K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 8,546 | $506K | Reduce -0.1% |
| IEV iShares Europe ETF | 0.19% | 9,370 | $488K | Reduce -19.8% |
| WMT Walmart Inc. | 0.19% | 5,374 | $486K | Add +0.1% |
| NDAQ Nasdaq Inc. | 0.18% | 6,240 | $482K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.18% | 17,387 | $476K | Add +1.1% |
| VFH Vanguard Financials ETF | 0.18% | 3,962 | $468K | No change |
| JNJ Johnson & Johnson | 0.17% | 3,160 | $457K | Reduce -8.7% |
| OKE Oneok Inc. | 0.17% | 4,528 | $455K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.17% | 2,677 | $449K | Add +17.3% |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 16,979 | $445K | Reduce -6.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 8,998 | $441K | Reduce -0.6% |
| FQAL Fidelity Quality Factor ETF | 0.17% | 6,737 | $441K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 1,550 | $440K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.16% | 4,165 | $414K | Reduce -9.0% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 6,136 | $406K | Add +5.8% |
| CMBS iShares CMBS ETF | 0.15% | 8,530 | $403K | Add +11.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.15% | 9,617 | $398K | Add +0.7% |
| IGF iShares Global Infrastructur | 0.15% | 7,426 | $388K | Add +16.9% |
| LIN Linde PLC | 0.15% | 915 | $383K | Reduce -7.1% |
| TLH iShares 10-20 Year Treasury | 0.15% | 3,848 | $383K | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 10,903 | $377K | No change |
| ACWI iShares MSCI Acwi ETF | 0.14% | 3,176 | $373K | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.14% | 3,081 | $372K | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 7,350 | $368K | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 0.14% | 980 | $368K | No change |
| ABBV Abbvie Inc. | 0.14% | 2,053 | $365K | Add +12.2% |
| LOW Lowe's Cos Inc. | 0.14% | 1,478 | $365K | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.14% | 3,883 | $359K | Add +0.1% |
| AXP American Express Co. | 0.14% | 1,204 | $357K | Add +0.5% |
| CALM Cal-Maine Foods Inc. | 0.14% | 3,460 | $356K | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,478 | $355K | New |
| GD General Dynamics Corp. | 0.13% | 1,340 | $353K | Reduce -3.1% |
| LCTU iShares U.S. Carbon Transiti | 0.13% | 5,511 | $353K | Reduce -7.1% |
| GNMA iShares Gnma Bond ETF | 0.13% | 8,196 | $352K | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 12,456 | $345K | New |
| JNK SS SPDR BB High Yield Bond | 0.13% | 3,615 | $345K | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.13% | 4,638 | $333K | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.13% | 4,602 | $332K | Reduce -0.6% |
| USB US Bancorp | 0.13% | 6,868 | $328K | Add +4.1% |
| STE Steris PLC | 0.12% | 1,574 | $324K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.12% | 1,985 | $323K | Reduce -3.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.12% | 14,047 | $319K | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 3,699 | $318K | Add +0.6% |
| CVX Chevron Corp. | 0.12% | 2,187 | $317K | Add +2.4% |
| NKE Nike Inc. Class B | 0.12% | 4,167 | $315K | Reduce -3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 2,778 | $314K | Add +24.6% |
| GRMN Garmin Ltd. | 0.12% | 1,508 | $311K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.12% | 4,988 | $311K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,998 | $308K | Add +8.9% |
| CRM Salesforce Inc. | 0.12% | 916 | $306K | Add +12.9% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 1,445 | $305K | No change |
| BBY Best Buy Co. Inc. | 0.12% | 3,555 | $305K | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,142 | $302K | Add +9.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 5,815 | $301K | Reduce -1.4% |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 5,516 | $298K | Add +5.3% |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,188 | $292K | Reduce -4.3% |
| MCD McDonald's Corp. | 0.11% | 1,000 | $290K | Add +2.4% |
| O Realty Income Corp. | 0.11% | 5,367 | $287K | Add +37.7% |
| BX Blackstone Inc. | 0.11% | 1,661 | $286K | Reduce -4.7% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 5,722 | $286K | Add +9.1% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 5,698 | $283K | Add +6.2% |
| ISRG Intuitive Surgical Inc. | 0.11% | 532 | $278K | Add +1.1% |
| RTX RTX Corp. | 0.10% | 2,343 | $271K | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,028 | $270K | Add +5.4% |
| ETN Eaton Corp. PLC | 0.10% | 791 | $263K | Reduce -2.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.10% | 3,787 | $260K | Reduce -3.0% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 5,564 | $258K | Add +3.0% |
| PEP Pepsico Inc. | 0.10% | 1,698 | $258K | Reduce -11.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 2,342 | $258K | Reduce -7.9% |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,619 | $254K | No change |
| MS Morgan Stanley | 0.10% | 1,977 | $249K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.09% | 948 | $247K | Reduce -5.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 3,791 | $245K | Add +11.4% |
| UPS United Parcel Service Class B | 0.09% | 1,911 | $241K | Add +1.2% |
| VDE Vanguard Energy ETF | 0.09% | 1,985 | $241K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 3,768 | $238K | Reduce -1.6% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 18,145 | $236K | Reduce -27.0% |
| CFG Citizens Financial Group | 0.09% | 5,353 | $234K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 2,113 | $226K | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,716 | $226K | No change |
| JHMM John Hancock Multi Fact Mid | 0.09% | 3,749 | $224K | Reduce -13.3% |
| XLY SS Consumer Disc Select Sect | 0.09% | 995 | $223K | New |
| ABT Abbott Laboratories | 0.08% | 1,946 | $220K | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 5,832 | $219K | Reduce -13.3% |
| T AT&T Inc. | 0.08% | 9,510 | $217K | Reduce -40.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,086 | $214K | Reduce -16.9% |
| TGT Target Corp. | 0.08% | 1,581 | $214K | Reduce -10.8% |
| HON Honeywell International Inc. | 0.08% | 946 | $214K | New |
| CME Cme Group Inc. | 0.08% | 915 | $212K | New |
| WFC Wells Fargo & Co. | 0.08% | 3,015 | $212K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 754 | $211K | Reduce -1.2% |
| CB Chubb Ltd. | 0.08% | 759 | $210K | Reduce -1.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.08% | 3,442 | $209K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 3,665 | $207K | New |
| XLI SS Industrial Select Sector | 0.08% | 1,560 | $206K | No change |
| PAYX Paychex Inc. | 0.08% | 1,462 | $205K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,510 | $204K | Add +0.5% |
| NOW ServiceNow Inc. | 0.08% | 190 | $201K | New |
| AMCR Amcor PLC | 0.07% | 20,141 | $190K | Add +39.1% |
| ABR Arbor Realty Trust Inc. | 0.06% | 10,525 | $146K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 39,147 | $106K | No change |
| MPT Medical Properties Trust Inc. | 0.03% | 18,991 | $75K | Reduce -39.6% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 12,584 | $57K | No change |