| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 27.70% | 564,217 | $140.8M | Add +40.2% |
| VXF Vanguard Extended Market ETF | 6.46% | 194,437 | $32.8M | Add +50.7% |
| VXUS Vanguard Total Intl Stock | 6.18% | 521,367 | $31.4M | Add +64.5% |
| AAPL Apple Inc. | 4.62% | 111,451 | $23.5M | Add +491.3% |
| SCHG Schwab US Large-Cap Growth | 3.42% | 172,294 | $17.4M | Add +35.4% |
| SCHB Schwab US Broad Market ETF | 3.02% | 243,837 | $15.3M | Add +55.8% |
| AGG iShares Core U.S. Aggregate | 3.01% | 157,738 | $15.3M | Add +72.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.59% | 289,241 | $13.2M | Add +44.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.94% | 83,107 | $9.8M | Add +20.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 37,237 | $9.0M | Add +72.9% |
| SCHV Schwab US Large-Cap Value | 1.73% | 118,761 | $8.8M | Add +40.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 120,340 | $8.7M | Add +140.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.66% | 97,723 | $8.5M | Add +80.5% |
| SCHF Schwab Intl Equity ETF | 1.46% | 192,948 | $7.4M | Add +56.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 13,259 | $7.2M | Add +1087.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 30,921 | $6.7M | Add +60.9% |
| TSPA T Rowe Price US Eqy Research | 1.30% | 192,040 | $6.6M | Add +153.3% |
| IWS iShares Russell Mid-Cap Valu | 1.16% | 49,034 | $5.9M | Add +32.3% |
| SCHM Schwab US Mid Cap ETF | 1.14% | 74,370 | $5.8M | Add +61.5% |
| IVV iShares Core S&P 500 ETF | 1.08% | 9,993 | $5.5M | Add +874.0% |
| IXUS iShares Core Intl Stock ETF | 1.02% | 76,676 | $5.2M | Add +72.6% |
| MSFT Microsoft Corp. | 0.97% | 11,074 | $5.0M | Add +165.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.91% | 23,354 | $4.6M | Add +510.1% |
| SMMD iShares Russell 2500 ETF | 0.86% | 69,615 | $4.4M | Add +177.3% |
| NYF iShares New York Muni Bond E | 0.86% | 81,483 | $4.3M | Add +42.4% |
| SCHA Schwab US Small-Cap ETF | 0.85% | 90,695 | $4.3M | Add +66.4% |
| LMBS First Trust Low Duration Opp | 0.84% | 88,484 | $4.3M | Add +100.3% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 82,733 | $4.1M | Add +86.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 15,143 | $4.1M | Add +51.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 20,819 | $3.8M | Add +384.2% |
| IEMG iShares Core MSCI Emerging | 0.69% | 65,865 | $3.5M | Add +51.4% |
| UITB Victoryshares Core Intermedi | 0.63% | 69,514 | $3.2M | Add +100.6% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 71,974 | $3.1M | Add +103.0% |
| IWF iShares Russell 1000 Growth | 0.59% | 8,182 | $3.0M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.58% | 27,506 | $2.9M | Add +95.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 15,441 | $2.8M | New |
| AMZN Amazon.com Inc. | 0.55% | 14,506 | $2.8M | Add +69.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 54,860 | $2.8M | Add +1035.3% |
| HD Home Depot Inc. | 0.51% | 7,499 | $2.6M | Add +90.9% |
| NOBL Proshares S&P 500 Dividend A | 0.49% | 26,151 | $2.5M | Add +112.7% |
| TSLA Tesla Inc. | 0.41% | 10,613 | $2.1M | Add +381.8% |
| IWB iShares Russell 1000 ETF | 0.39% | 6,639 | $2.0M | Add +573.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,551 | $1.9M | Add +529.5% |
| LLY Eli Lilly & Co. | 0.36% | 2,007 | $1.8M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 3,482 | $1.8M | New |
| EFA iShares MSCI Eafe ETF | 0.34% | 22,109 | $1.7M | Add +37.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 26,927 | $1.7M | Add +91.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.31% | 33,506 | $1.6M | Add +82.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 57,809 | $1.5M | Add +33.6% |
| XOM Exxon Mobil Corp. | 0.28% | 12,427 | $1.4M | Add +33.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 6,921 | $1.4M | Add +40.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.27% | 54,310 | $1.4M | Add +100.6% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 20,726 | $1.3M | Add +77.9% |
| KKR KKR & Co. Inc. | 0.25% | 12,033 | $1.3M | New |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 11,105 | $1.2M | Add +35.9% |
| JNJ Johnson & Johnson | 0.23% | 8,022 | $1.2M | Add +401.4% |
| MA Mastercard Inc. Class A | 0.21% | 2,465 | $1.1M | Add +151.5% |
| HSIC Henry Schein Inc. | 0.21% | 16,507 | $1.1M | Reduce -4.0% |
| IMCG iShares Morningstar Mid-Cap | 0.18% | 13,688 | $928K | Add +57.3% |
| PG The Procter & Gamble Co. | 0.18% | 5,472 | $903K | Add +76.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 8,801 | $900K | Add +107.7% |
| CL Colgate-Palmolive Co. | 0.17% | 8,921 | $866K | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 5,385 | $864K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 21,362 | $760K | Add +122.5% |
| ICF iShares Select U.S. REIT ETF | 0.15% | 13,160 | $754K | Reduce -4.0% |
| T AT&T Inc. | 0.14% | 37,778 | $722K | Add +58.8% |
| VZ Verizon Communications Inc. | 0.14% | 17,461 | $720K | Add +74.1% |
| NVDA Nvidia Corp. | 0.13% | 5,298 | $654K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 10,096 | $570K | New |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 6,952 | $564K | Add +103.6% |
| ED Consolidated Edison Inc. | 0.11% | 6,241 | $558K | Add +155.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 1,597 | $532K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 1,039 | $524K | Add +28.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,423 | $492K | Add +59.5% |
| V Visa Inc. Class A | 0.09% | 1,820 | $477K | New |
| COST Costco Wholesale Corp. | 0.09% | 554 | $471K | New |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,566 | $469K | New |
| GLD SPDR Gold Shares | 0.09% | 2,108 | $453K | Add +90.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 6,877 | $451K | New |
| IMCV iShares Morningstar Mid-Cap | 0.09% | 6,404 | $450K | New |
| WVE Wave Life Sciences Ltd. | 0.09% | 90,000 | $449K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 7,916 | $436K | New |
| DHR Danaher Corp. | 0.08% | 1,690 | $422K | New |
| KO The Coca-Cola Co. | 0.08% | 6,544 | $417K | Add +44.2% |
| PZA Invesco National Amt-Free Mu | 0.08% | 17,120 | $405K | Add +0.4% |
| PFE Pfizer Inc. | 0.08% | 14,439 | $404K | Add +3.5% |
| SKYY First Trust Cloud Computing | 0.08% | 4,210 | $402K | New |
| JHML John Hancock Multi Fact LRG | 0.08% | 6,143 | $399K | New |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,709 | $394K | New |
| PM Philip Morris International | 0.07% | 3,686 | $373K | Add +22.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,913 | $372K | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,403 | $366K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.07% | 3,734 | $364K | New |
| IWV iShares Russell 3000 ETF | 0.07% | 1,100 | $340K | No change |
| PEP Pepsico Inc. | 0.06% | 1,922 | $318K | New |
| CVX Chevron Corp. | 0.06% | 1,997 | $312K | Add +5.0% |
| COF Capital One Financial Corp. | 0.06% | 2,212 | $307K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,748 | $305K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,045 | $303K | Add +56.5% |
| QLD Proshares Ultra QQQ | 0.06% | 2,997 | $299K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,025 | $295K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 583 | $292K | Add +19.2% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 5,493 | $291K | New |
| MRNA Moderna Inc. | 0.06% | 2,425 | $288K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 4,007 | $278K | Add +24.9% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,975 | $275K | New |
| UPS United Parcel Service Class B | 0.05% | 2,006 | $275K | Reduce -36.6% |
| AXP American Express Co. | 0.05% | 1,159 | $268K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 551 | $264K | New |
| COP Conocophillips | 0.05% | 2,249 | $257K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 674 | $252K | New |
| ABBV Abbvie Inc. | 0.05% | 1,457 | $250K | Add +8.9% |
| MCD McDonald's Corp. | 0.05% | 965 | $245K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 800 | $239K | No change |
| VFH Vanguard Financials ETF | 0.05% | 2,349 | $235K | New |
| IBB iShares Biotechnology ETF | 0.05% | 1,704 | $234K | New |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,273 | $232K | New |
| CAT Caterpillar Inc. | 0.05% | 690 | $230K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 507 | $230K | New |
| ADBE Adobe Inc. | 0.04% | 393 | $218K | New |
| FBND Fidelity Total Bond ETF | 0.04% | 4,805 | $216K | Reduce -12.6% |
| IT Gartner Inc. | 0.04% | 480 | $216K | No change |
| AMD Advanced Micro Devices | 0.04% | 1,248 | $202K | New |
| ORCL Oracle Corp. | 0.04% | 1,425 | $201K | New |
| CB Chubb Ltd. | 0.04% | 786 | $200K | New |
| GNOM Global X Genomics & Biotechn | 0.04% | 17,255 | $181K | New |
| FLNC Fluence Energy Inc. | 0.03% | 10,000 | $173K | New |
| AKBA Akebia Therapeutics Inc. | 0.00% | 15,602 | $16K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 16,000 | $13K | New |