| IEFA iShares Core MSCI Eafe ETF | 8.47% | 632,840 | $46.0M | Add +22.6% |
| VCIT Vanguard Int-Term Corporate | 7.62% | 517,464 | $41.4M | Add +14.4% |
| IWF iShares Russell 1000 Growth | 4.68% | 69,686 | $25.4M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 3.72% | 376,777 | $20.2M | Add +22.3% |
| IWD iShares Russell 1000 Value E | 3.65% | 113,681 | $19.8M | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.24% | 47,066 | $17.6M | Reduce -3.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.18% | 559,588 | $17.3M | Add +40.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.99% | 323,910 | $16.2M | Add +19.0% |
| IWS iShares Russell Mid-Cap Valu | 2.91% | 130,732 | $15.8M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 2.87% | 91,154 | $15.6M | Add +15.0% |
| IWP iShares Russell Mid-Cap Grow | 2.83% | 139,360 | $15.4M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.80% | 94,586 | $15.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.63% | 31,908 | $14.3M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 2.58% | 25,564 | $14.0M | Add +24.8% |
| SUB iShares Short-Term National | 2.39% | 124,220 | $13.0M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 2.38% | 165,902 | $12.9M | Add +15.6% |
| FPEI First Trust Institutional PR | 2.16% | 638,288 | $11.7M | Add +24.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.01% | 262,075 | $10.9M | Add +34.3% |
| IYJ iShares U.S. Industrials ETF | 1.98% | 89,777 | $10.7M | Add +12.6% |
| SOXX iShares Semiconductor ETF | 1.91% | 42,004 | $10.4M | Add +15.1% |
| QYLD Global X Nasd 100 Cov Call | 1.60% | 490,669 | $8.7M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 15,645 | $8.5M | Add +12.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.50% | 144,501 | $8.2M | Add +22.0% |
| IGV iShares Expanded Tech-Softwa | 1.47% | 92,029 | $8.0M | Add +19.2% |
| AAPL Apple Inc. | 1.30% | 33,494 | $7.1M | Add +24.2% |
| GRID First TRST Nasd Class Edg Sgiif | 1.26% | 59,167 | $6.8M | Add +42.2% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 33,449 | $5.5M | Add +16.0% |
| VONG Vanguard Russell 1000 Growth | 0.90% | 52,234 | $4.9M | Reduce -13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 16,859 | $4.1M | Add +12.9% |
| IWM iShares Russell 2000 ETF | 0.75% | 20,047 | $4.1M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.75% | 8,097 | $4.0M | Add +12.1% |
| NVDA Nvidia Corp. | 0.73% | 32,196 | $4.0M | Add +9.5% |
| AMZN Amazon.com Inc. | 0.59% | 16,433 | $3.2M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 0.49% | 14,502 | $2.6M | Add +4.7% |
| IWO iShares Russell 2000 Growth | 0.48% | 9,920 | $2.6M | Reduce -6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 31,172 | $2.5M | Add +17.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 48,889 | $2.2M | Reduce -23.1% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 21,539 | $2.2M | Reduce -15.9% |
| ESGD iShares Trust iShares ESG Aw | 0.39% | 26,633 | $2.1M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 9,481 | $2.1M | Add +21.5% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 40,874 | $2.0M | Add +5.5% |
| MUB iShares National Muni Bond E | 0.37% | 18,901 | $2.0M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.33% | 8,765 | $1.8M | Add +14.0% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 39,077 | $1.7M | Add +34.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,200 | $1.7M | Add +6.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.30% | 43,156 | $1.6M | Reduce -2.2% |
| AXP American Express Co. | 0.29% | 6,843 | $1.6M | Add +22.7% |
| COST Costco Wholesale Corp. | 0.29% | 1,851 | $1.6M | Add +24.5% |
| IWY iShares Russell Top 200 Grow | 0.29% | 7,223 | $1.5M | Add +11.7% |
| IWB iShares Russell 1000 ETF | 0.28% | 5,166 | $1.5M | Add +11.6% |
| IWN iShares Russell 2000 Value E | 0.28% | 9,828 | $1.5M | Add +21.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.26% | 17,152 | $1.4M | Reduce -12.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 6,051 | $1.4M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.25% | 6,036 | $1.4M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.25% | 833 | $1.3M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 4,979 | $1.3M | Add +5.9% |
| IGM iShares Expanded Tech Sector | 0.23% | 13,412 | $1.3M | Reduce -0.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.23% | 55,433 | $1.3M | Add +7.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 6,597 | $1.2M | Reduce -11.4% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 19,003 | $1.1M | Reduce -33.1% |
| TPL Texas Pacific Land Corp. | 0.20% | 1,491 | $1.1M | No change |
| V Visa Inc. Class A | 0.19% | 3,965 | $1.0M | Add +4.2% |
| HD Home Depot Inc. | 0.19% | 2,979 | $1.0M | Add +11.5% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 10,943 | $1.0M | Add +143.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 5,418 | $994K | Add +10.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,939 | $987K | Add +9.5% |
| JPIE JPMorgan Income ETF | 0.18% | 21,195 | $964K | Add +114.0% |
| AAXJ iShares MSCI All Country Asi | 0.18% | 13,233 | $953K | Reduce -81.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 32,046 | $927K | Add +273.0% |
| JNJ Johnson & Johnson | 0.17% | 6,278 | $918K | Add +3.4% |
| VONV Vanguard Russell 1000 Value | 0.17% | 11,861 | $908K | Add +14.8% |
| USHY iShares Broad Usd High Yield | 0.17% | 24,848 | $901K | Add +97.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 5,971 | $898K | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,619 | $895K | Add +2.5% |
| QCOM Qualcomm Inc. | 0.16% | 4,476 | $892K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.16% | 5,153 | $884K | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,836 | $880K | Add +0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 25,984 | $871K | Reduce -5.7% |
| VTC Vanguard Total Corporate BND | 0.16% | 11,165 | $845K | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 3,344 | $836K | Reduce -12.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 7,821 | $800K | Add +127.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 9,546 | $765K | New |
| VGT Vanguard Info Tech ETF | 0.14% | 1,306 | $753K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.14% | 827 | $749K | Add +8.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 12,397 | $734K | Add +37.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 15,554 | $730K | Add +46.4% |
| LRCX Lam Research Corp. | 0.13% | 654 | $696K | Add +3.0% |
| MBB iShares MBS ETF | 0.13% | 7,466 | $685K | Add +55.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 13,779 | $672K | New |
| MARM Ftvestus Max Buff ETF March | 0.12% | 22,264 | $662K | New |
| HON Honeywell International Inc. | 0.12% | 3,087 | $659K | Add +2.4% |
| MA Mastercard Inc. Class A | 0.12% | 1,437 | $634K | Add +8.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 18,001 | $631K | Reduce -3.7% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 5,574 | $626K | Add +50.5% |
| META Meta Platforms Inc. Class A | 0.11% | 1,177 | $593K | Add +46.2% |
| TXN Texas Instruments Inc. | 0.10% | 2,878 | $560K | Reduce -14.1% |
| PEP Pepsico Inc. | 0.10% | 3,294 | $543K | Add +18.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 12,912 | $540K | Add +78.0% |
| PG The Procter & Gamble Co. | 0.10% | 3,238 | $534K | Add +6.1% |
| NFLX Netflix Inc. | 0.10% | 787 | $531K | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.10% | 2,876 | $523K | Add +90.5% |
| AMGN Amgen Inc. | 0.09% | 1,622 | $507K | Add +9.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.09% | 12,728 | $501K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,655 | $485K | Reduce -13.5% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 4,651 | $469K | Reduce -17.8% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 8,395 | $437K | Reduce -13.1% |
| CRM Salesforce Inc. | 0.08% | 1,671 | $430K | Add +31.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 11,994 | $426K | Add +97.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 16,980 | $416K | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 7,787 | $413K | Add +29.1% |
| KO The Coca-Cola Co. | 0.08% | 6,419 | $409K | Add +14.8% |
| QDF NT Qual Div ETF | 0.07% | 6,075 | $404K | Add +39.9% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 4,364 | $397K | Reduce -65.5% |
| VXF Vanguard Extended Market ETF | 0.07% | 2,343 | $395K | No change |
| PAVE Global X US Infrastructure | 0.07% | 10,654 | $394K | New |
| SPEM State Street SP PTF Em ETF | 0.07% | 10,415 | $392K | Reduce -33.0% |
| BX Blackstone Inc. | 0.07% | 3,146 | $389K | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,537 | $384K | Add +46.8% |
| IYW iShares Ustechnology ETF | 0.07% | 2,546 | $383K | Add +56.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,853 | $383K | Add +26.4% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,816 | $381K | Add +2.9% |
| PH Parker Hannifin Corp. | 0.07% | 749 | $379K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,187 | $378K | Reduce -11.7% |
| LOW Lowe's Cos Inc. | 0.07% | 1,712 | $377K | Add +3.6% |
| CVX Chevron Corp. | 0.07% | 2,409 | $377K | Add +34.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.07% | 3,719 | $367K | Reduce -15.6% |
| ZTS Zoetis Inc. | 0.07% | 2,062 | $357K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.07% | 7,500 | $356K | Add +11.7% |
| ORCL Oracle Corp. | 0.07% | 2,522 | $356K | Add +11.1% |
| EWJ iShares MSCI Japan ETF | 0.07% | 5,188 | $354K | New |
| VHT Vanguard Health Care ETF | 0.06% | 1,299 | $346K | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,825 | $341K | Add +6.9% |
| ABT Abbott Laboratories | 0.06% | 3,262 | $339K | Add +9.1% |
| IBB iShares Biotechnology ETF | 0.06% | 2,401 | $330K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.06% | 414 | $326K | Add +5.3% |
| MRK Merck & Co. Inc. | 0.06% | 2,599 | $322K | Add +25.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 5,210 | $321K | Add +27.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 3,993 | $309K | Reduce -54.4% |
| WMT Walmart Inc. | 0.06% | 4,419 | $299K | Add +12.3% |
| ADI Analog Devices Inc. | 0.05% | 1,305 | $298K | Add +5.2% |
| PHO Invesco Water Resources ETF | 0.05% | 4,558 | $296K | Reduce -10.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.05% | 7,453 | $282K | Add +27.9% |
| XLI SS Industrial Select Sector | 0.05% | 2,311 | $282K | Reduce -5.0% |
| MS Morgan Stanley | 0.05% | 2,843 | $276K | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,997 | $275K | Reduce -7.2% |
| BLK BlackRock Finance Inc. | 0.05% | 343 | $270K | Add +1.5% |
| TSLA Tesla Inc. | 0.05% | 1,349 | $267K | New |
| WM Waste Management Inc. | 0.05% | 1,242 | $265K | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 2,469 | $264K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.05% | 1,812 | $264K | Reduce -5.5% |
| PFE Pfizer Inc. | 0.05% | 9,241 | $259K | Add +10.0% |
| MCK McKesson Corp. | 0.05% | 437 | $255K | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 560 | $253K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,213 | $247K | New |
| CAT Caterpillar Inc. | 0.04% | 725 | $241K | Add +11.0% |
| COP Conocophillips | 0.04% | 2,027 | $232K | Add +9.2% |
| LMT Lockheed Martin Corp. | 0.04% | 495 | $231K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,938 | $230K | Add +2.3% |
| ACN Accenture PLC Class A | 0.04% | 757 | $230K | Add +4.1% |
| NYF iShares New York Muni Bond E | 0.04% | 4,277 | $228K | New |
| NKE Nike Inc. Class B | 0.04% | 3,003 | $226K | Add +12.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.04% | 7,252 | $226K | New |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,447 | $225K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 4,275 | $223K | Reduce -7.3% |
| REGN Regeneron Pharmaceuticals | 0.04% | 212 | $223K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 852 | $220K | Add +0.6% |
| ELV Elevance Health Inc. | 0.04% | 404 | $219K | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.04% | 490 | $214K | Add +2.7% |
| BSX Boston Scientific Corp. | 0.04% | 2,754 | $212K | New |
| UNP Union Pacific Corp. | 0.04% | 934 | $211K | Add +6.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 11,892 | $206K | Reduce -36.5% |
| AMAT Applied Materials Inc. | 0.04% | 871 | $206K | New |
| C Citigroup Inc. | 0.04% | 3,208 | $204K | New |
| TRV The Travelers Cos Inc. | 0.04% | 992 | $202K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 13,015 | $173K | Add +0.3% |