| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 33.48% | 402,504 | $95.9M | Reduce -27.4% |
| VXF Vanguard Extended Market ETF | 7.72% | 129,035 | $22.1M | Reduce -29.5% |
| VXUS Vanguard Total Intl Stock | 6.63% | 316,866 | $19.0M | Reduce -31.8% |
| SCHG Schwab US Large-Cap Growth | 4.09% | 127,211 | $11.7M | Reduce -28.8% |
| SCHB Schwab US Broad Market ETF | 3.30% | 156,485 | $9.5M | Reduce -33.2% |
| SCHZ Schwab US Aggregate Bond ETF | 3.19% | 200,633 | $9.1M | Reduce -29.2% |
| AGG iShares Core U.S. Aggregate | 3.09% | 91,219 | $8.8M | Reduce -25.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.84% | 68,777 | $8.1M | Reduce -18.2% |
| SCHV Schwab US Large-Cap Value | 2.23% | 84,822 | $6.4M | Reduce -24.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.85% | 21,542 | $5.3M | Reduce -28.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.67% | 54,125 | $4.8M | Reduce -31.2% |
| SCHF Schwab Intl Equity ETF | 1.66% | 123,043 | $4.8M | Reduce -33.1% |
| IWS iShares Russell Mid-Cap Valu | 1.60% | 37,074 | $4.6M | Reduce -24.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 19,216 | $4.3M | Reduce -25.8% |
| SCHM Schwab US Mid Cap ETF | 1.29% | 46,046 | $3.7M | Reduce -38.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.28% | 50,124 | $3.7M | Reduce -46.5% |
| AAPL Apple Inc. | 1.11% | 18,848 | $3.2M | Reduce -71.8% |
| NYF iShares New York Muni Bond E | 1.07% | 57,233 | $3.1M | Reduce -12.7% |
| IXUS iShares Core Intl Stock ETF | 1.05% | 44,419 | $3.0M | Reduce -37.8% |
| IWF iShares Russell 1000 Growth | 0.95% | 8,115 | $2.7M | Reduce -5.3% |
| SCHA Schwab US Small-Cap ETF | 0.91% | 54,518 | $2.6M | Reduce -38.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 9,976 | $2.6M | Reduce -35.2% |
| TSPA T Rowe Price US Eqy Research | 0.86% | 75,819 | $2.5M | New |
| IEMG iShares Core MSCI Emerging | 0.79% | 43,506 | $2.3M | Reduce -26.7% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 44,452 | $2.2M | Reduce -45.3% |
| LMBS First Trust Low Duration Opp | 0.74% | 44,186 | $2.1M | Reduce -42.6% |
| MSFT Microsoft Corp. | 0.61% | 4,171 | $1.8M | Reduce -65.0% |
| SMMD iShares Russell 2500 ETF | 0.56% | 25,108 | $1.6M | Reduce -61.5% |
| UITB Victoryshares Core Intermedi | 0.56% | 34,653 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.54% | 8,550 | $1.5M | Reduce -28.1% |
| LLY Eli Lilly & Co. | 0.53% | 2,000 | $1.5M | No change |
| MUB iShares National Muni Bond E | 0.52% | 14,066 | $1.5M | Reduce -56.9% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 35,456 | $1.5M | Reduce -38.2% |
| HD Home Depot Inc. | 0.50% | 3,929 | $1.4M | Reduce -48.9% |
| EFA iShares MSCI Eafe ETF | 0.44% | 16,096 | $1.3M | Reduce -25.4% |
| HSIC Henry Schein Inc. | 0.44% | 17,187 | $1.3M | Reduce -3.7% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 12,295 | $1.2M | Reduce -53.2% |
| XOM Exxon Mobil Corp. | 0.39% | 9,318 | $1.1M | Reduce -23.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 43,270 | $1.1M | Reduce -32.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,919 | $978K | Reduce -46.3% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 8,169 | $915K | Reduce -27.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 14,034 | $877K | Reduce -35.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 18,406 | $848K | Reduce -26.8% |
| ICF iShares Select U.S. REIT ETF | 0.27% | 13,706 | $768K | Reduce -41.5% |
| CL Colgate-Palmolive Co. | 0.26% | 8,400 | $748K | Reduce -5.5% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 11,650 | $717K | Reduce -33.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 3,828 | $711K | Reduce -84.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 27,077 | $688K | Reduce -63.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,300 | $665K | Reduce -74.2% |
| IMCG iShares Morningstar Mid-Cap | 0.21% | 8,702 | $605K | Reduce -40.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,117 | $579K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,026 | $535K | Reduce -90.3% |
| PG The Procter & Gamble Co. | 0.17% | 3,099 | $498K | Reduce -42.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 1,597 | $484K | Add +0.1% |
| UPS United Parcel Service Class B | 0.16% | 3,163 | $472K | New |
| MA Mastercard Inc. Class A | 0.16% | 980 | $470K | Reduce -60.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 4,237 | $433K | Reduce -53.7% |
| VZ Verizon Communications Inc. | 0.15% | 10,029 | $427K | Reduce -44.1% |
| T AT&T Inc. | 0.15% | 23,791 | $417K | Reduce -40.5% |
| META Meta Platforms Inc. Class A | 0.14% | 810 | $403K | Reduce -23.4% |
| PZA Invesco National Amt-Free Mu | 0.14% | 17,048 | $403K | Reduce -30.6% |
| PFE Pfizer Inc. | 0.13% | 13,945 | $384K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.13% | 2,203 | $367K | Reduce -54.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 9,601 | $340K | Reduce -54.8% |
| IWV iShares Russell 3000 ETF | 0.11% | 1,100 | $327K | No change |
| COF Capital One Financial Corp. | 0.11% | 2,200 | $318K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,519 | $311K | Reduce -38.0% |
| CVX Chevron Corp. | 0.11% | 1,902 | $304K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 723 | $303K | Reduce -84.1% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 3,414 | $282K | Reduce -55.1% |
| IWB iShares Russell 1000 ETF | 0.10% | 986 | $281K | Reduce -85.8% |
| PM Philip Morris International | 0.10% | 3,020 | $277K | Reduce -16.9% |
| KO The Coca-Cola Co. | 0.10% | 4,538 | $273K | Reduce -22.3% |
| SHW The Sherwin-Williams Co. | 0.09% | 800 | $267K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,600 | $252K | Reduce -80.2% |
| FBND Fidelity Total Bond ETF | 0.09% | 5,499 | $247K | Reduce -64.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 4,832 | $244K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.08% | 1,338 | $242K | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,946 | $239K | Reduce -29.8% |
| GLD SPDR Gold Shares | 0.08% | 1,106 | $233K | Reduce -52.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 489 | $233K | New |
| IT Gartner Inc. | 0.08% | 480 | $225K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 3,209 | $225K | Reduce -18.2% |
| ED Consolidated Edison Inc. | 0.08% | 2,442 | $221K | Reduce -60.6% |
| AKBA Akebia Therapeutics Inc. | 0.01% | 15,602 | $25K | Reduce -15.2% |