| IEFA iShares Core MSCI Eafe ETF | 8.92% | 715,284 | $55.8M | Add +13.0% |
| VCIT Vanguard Int-Term Corporate | 8.12% | 606,623 | $50.8M | Add +17.2% |
| IWF iShares Russell 1000 Growth | 4.36% | 72,728 | $27.3M | Add +4.4% |
| IWD iShares Russell 1000 Value E | 4.01% | 132,241 | $25.1M | Add +16.3% |
| IEMG iShares Core MSCI Emerging | 3.56% | 388,238 | $22.3M | Add +3.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.27% | 663,012 | $20.5M | Add +18.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.11% | 380,521 | $19.5M | Add +17.5% |
| IWS iShares Russell Mid-Cap Valu | 3.00% | 141,967 | $18.8M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.90% | 47,244 | $18.1M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 2.88% | 100,720 | $18.1M | Add +10.5% |
| IWP iShares Russell Mid-Cap Grow | 2.82% | 150,515 | $17.7M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.63% | 94,348 | $16.5M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 2.55% | 189,061 | $16.0M | Add +14.0% |
| IVV iShares Core S&P 500 ETF | 2.31% | 25,018 | $14.4M | Reduce -2.1% |
| FPEI First Trust Institutional PR | 2.28% | 747,371 | $14.3M | Add +17.1% |
| MSFT Microsoft Corp. | 2.24% | 32,583 | $14.0M | Add +2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.24% | 307,623 | $14.0M | Add +17.4% |
| SUB iShares Short-Term National | 2.21% | 130,368 | $13.8M | Add +5.0% |
| IYJ iShares U.S. Industrials ETF | 2.16% | 101,347 | $13.5M | Add +12.9% |
| SOXX iShares Semiconductor ETF | 1.76% | 47,654 | $11.0M | Add +13.4% |
| QYLD Global X Nasd 100 Cov Call | 1.65% | 573,816 | $10.4M | Add +16.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.55% | 163,676 | $9.7M | Add +13.3% |
| IGV iShares Expanded Tech-Softwa | 1.49% | 104,574 | $9.3M | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 15,879 | $9.1M | Add +1.5% |
| GRID First TRST Nasd Class Edg Sgiif | 1.45% | 71,142 | $9.1M | Add +20.2% |
| AAPL Apple Inc. | 1.38% | 36,975 | $8.6M | Add +10.4% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 34,382 | $6.2M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 17,612 | $4.6M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.73% | 20,583 | $4.5M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.72% | 8,532 | $4.5M | Add +5.4% |
| VONG Vanguard Russell 1000 Growth | 0.71% | 46,057 | $4.4M | Reduce -11.8% |
| NVDA Nvidia Corp. | 0.64% | 33,214 | $4.0M | Add +3.2% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 33,536 | $3.4M | Add +55.7% |
| AMZN Amazon.com Inc. | 0.52% | 17,430 | $3.2M | Add +6.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 48,846 | $3.0M | Add +294.0% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 33,299 | $2.9M | Add +6.8% |
| IWO iShares Russell 2000 Growth | 0.44% | 9,678 | $2.7M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 15,502 | $2.6M | Add +6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 52,547 | $2.5M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 45,870 | $2.4M | Add +12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 9,719 | $2.3M | Add +2.5% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 27,178 | $2.3M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 43,790 | $2.1M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 4,409 | $2.0M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,666 | $1.8M | Reduce -1.1% |
| AXP American Express Co. | 0.29% | 6,644 | $1.8M | Reduce -2.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.29% | 43,093 | $1.8M | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 0.28% | 7,929 | $1.7M | Add +9.8% |
| IWN iShares Russell 2000 Value E | 0.27% | 10,153 | $1.7M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 5,798 | $1.6M | Add +16.4% |
| COST Costco Wholesale Corp. | 0.26% | 1,835 | $1.6M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.26% | 5,161 | $1.6M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.26% | 14,702 | $1.6M | Reduce -22.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 6,086 | $1.5M | Add +0.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.23% | 60,913 | $1.4M | Add +9.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.23% | 17,165 | $1.4M | Add +0.1% |
| AVGO Broadcom Inc. | 0.22% | 8,041 | $1.4M | Reduce -3.5% |
| TPL Texas Pacific Land Corp. | 0.21% | 1,491 | $1.3M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 43,994 | $1.3M | Add +37.3% |
| XLK SS Technology Select Sector | 0.21% | 5,807 | $1.3M | Reduce -3.8% |
| IGM iShares Expanded Tech Sector | 0.20% | 13,290 | $1.3M | Reduce -0.9% |
| JPIE JPMorgan Income ETF | 0.20% | 27,419 | $1.3M | Add +29.4% |
| MARM Ftvestus Max Buff ETF March | 0.20% | 41,385 | $1.3M | Add +85.9% |
| USHY iShares Broad Usd High Yield | 0.20% | 32,488 | $1.2M | Add +30.8% |
| HD Home Depot Inc. | 0.19% | 2,901 | $1.2M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 5,823 | $1.2M | Reduce -11.7% |
| ABBV Abbvie Inc. | 0.18% | 5,705 | $1.1M | Add +10.7% |
| VONV Vanguard Russell 1000 Value | 0.18% | 13,303 | $1.1M | Add +12.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,890 | $1.1M | Reduce -2.5% |
| V Visa Inc. Class A | 0.18% | 3,990 | $1.1M | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 18,481 | $1.1M | Reduce -2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 6,478 | $1.1M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 6,471 | $1.1M | Add +19.4% |
| JNJ Johnson & Johnson | 0.16% | 6,188 | $1.0M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,600 | $990K | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 10,253 | $982K | Reduce -6.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 26,077 | $949K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,854 | $905K | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 3,324 | $889K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.14% | 1,534 | $878K | Add +30.3% |
| VTC Vanguard Total Corporate BND | 0.13% | 10,616 | $842K | Reduce -4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 15,831 | $837K | Add +14.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 10,061 | $834K | Add +5.4% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,306 | $766K | No change |
| QCOM Qualcomm Inc. | 0.12% | 4,433 | $754K | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 19,728 | $741K | Add +9.6% |
| LLY Eli Lilly & Co. | 0.12% | 835 | $740K | Add +1.0% |
| AAXJ iShares MSCI All Country Asi | 0.12% | 9,290 | $729K | Reduce -29.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 6,700 | $721K | Reduce -14.3% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 5,915 | $712K | Add +6.1% |
| MA Mastercard Inc. Class A | 0.11% | 1,437 | $710K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 16,887 | $705K | Add +30.8% |
| NFLX Netflix Inc. | 0.11% | 985 | $699K | Add +25.2% |
| MBB iShares MBS ETF | 0.10% | 6,824 | $654K | Reduce -8.6% |
| HON Honeywell International Inc. | 0.10% | 3,002 | $621K | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,041 | $600K | Add +5.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 12,048 | $596K | Reduce -22.5% |
| TXN Texas Instruments Inc. | 0.10% | 2,878 | $595K | No change |
| PG The Procter & Gamble Co. | 0.09% | 3,292 | $570K | Add +1.7% |
| PEP Pepsico Inc. | 0.09% | 3,278 | $557K | Reduce -0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.09% | 12,819 | $549K | Add +0.7% |
| OLED Universal Display Corp. | 0.09% | 2,590 | $544K | New |
| LRCX Lam Research Corp. | 0.09% | 660 | $539K | Add +0.9% |
| QDF NT Qual Div ETF | 0.09% | 7,445 | $534K | Add +22.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,018 | $531K | Add +31.3% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 9,224 | $531K | Add +18.4% |
| AMGN Amgen Inc. | 0.08% | 1,594 | $514K | Reduce -1.7% |
| PAVE Global X US Infrastructure | 0.08% | 12,092 | $498K | Add +13.5% |
| SPEM State Street SP PTF Em ETF | 0.08% | 12,035 | $497K | Add +15.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 19,505 | $491K | Add +14.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,442 | $484K | Reduce -8.0% |
| IBB iShares Biotechnology ETF | 0.08% | 3,305 | $481K | Add +37.6% |
| BX Blackstone Inc. | 0.07% | 3,065 | $469K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.07% | 6,421 | $461K | Add +0.0% |
| CRM Salesforce Inc. | 0.07% | 1,653 | $452K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.07% | 1,669 | $452K | Reduce -2.5% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 8,395 | $445K | No change |
| ORCL Oracle Corp. | 0.07% | 2,522 | $430K | No change |
| VXF Vanguard Extended Market ETF | 0.07% | 2,343 | $426K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,767 | $425K | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 4,055 | $422K | Reduce -12.8% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,217 | $412K | Add +0.9% |
| PH Parker Hannifin Corp. | 0.06% | 643 | $406K | Reduce -14.2% |
| ZTS Zoetis Inc. | 0.06% | 2,026 | $396K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.06% | 1,492 | $390K | Add +10.6% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 4,094 | $387K | Reduce -6.2% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.06% | 3,857 | $382K | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.06% | 7,105 | $378K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.06% | 3,260 | $372K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.06% | 414 | $370K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 1,299 | $367K | No change |
| NKE Nike Inc. Class B | 0.06% | 4,080 | $361K | Add +35.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,550 | $346K | Reduce -4.7% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.06% | 8,243 | $345K | Add +10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,565 | $343K | Reduce -7.5% |
| PFE Pfizer Inc. | 0.05% | 11,798 | $341K | Add +27.7% |
| WMT Walmart Inc. | 0.05% | 4,199 | $339K | Reduce -5.0% |
| CVX Chevron Corp. | 0.05% | 2,264 | $333K | Reduce -6.0% |
| BLK BlackRock Finance Inc. | 0.05% | 343 | $326K | No change |
| PHO Invesco Water Resources ETF | 0.05% | 4,596 | $324K | Add +0.8% |
| XLF SS Financial Select Sector | 0.05% | 6,858 | $311K | New |
| CMF iShares California Muni Bond | 0.05% | 5,200 | $302K | New |
| IYW iShares Ustechnology ETF | 0.05% | 1,980 | $300K | Reduce -22.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,729 | $296K | Reduce -6.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 2,612 | $295K | Add +5.8% |
| MRK Merck & Co. Inc. | 0.05% | 2,577 | $293K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.05% | 1,899 | $292K | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.05% | 496 | $290K | Add +0.2% |
| CSX CSX Corp. | 0.05% | 8,359 | $289K | New |
| ADI Analog Devices Inc. | 0.05% | 1,253 | $288K | Reduce -4.0% |
| NYF iShares New York Muni Bond E | 0.05% | 5,277 | $287K | Add +23.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,094 | $277K | Reduce -21.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 557 | $276K | Reduce -0.5% |
| MS Morgan Stanley | 0.04% | 2,640 | $275K | Reduce -7.1% |
| CAT Caterpillar Inc. | 0.04% | 703 | $275K | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 0.04% | 4,374 | $274K | New |
| XLI SS Industrial Select Sector | 0.04% | 1,970 | $267K | Reduce -14.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 4,920 | $263K | Add +15.1% |
| VZ Verizon Communications Inc. | 0.04% | 5,791 | $260K | New |
| ACN Accenture PLC Class A | 0.04% | 727 | $257K | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,055 | $255K | Add +4.0% |
| WM Waste Management Inc. | 0.04% | 1,220 | $253K | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.04% | 477 | $252K | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,697 | $248K | Reduce -10.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.04% | 7,252 | $244K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 2,079 | $244K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,091 | $241K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,023 | $239K | Reduce -3.1% |
| TRV The Travelers Cos Inc. | 0.04% | 992 | $232K | No change |
| BSX Boston Scientific Corp. | 0.04% | 2,754 | $231K | No change |
| ETR Entergy Corp. | 0.04% | 1,748 | $230K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 745 | $222K | Reduce -12.6% |
| REGN Regeneron Pharmaceuticals | 0.04% | 211 | $222K | Reduce -0.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 11,892 | $215K | No change |
| UNP Union Pacific Corp. | 0.03% | 864 | $213K | Reduce -7.5% |
| ELV Elevance Health Inc. | 0.03% | 402 | $209K | Reduce -0.5% |
| MCK McKesson Corp. | 0.03% | 422 | $209K | Reduce -3.4% |
| DHR Danaher Corp. | 0.03% | 744 | $207K | New |
| SO The Southern Co. | 0.03% | 2,271 | $205K | New |
| BKNG Booking Holdings Inc. | 0.03% | 48 | $202K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 5,615 | $202K | New |
| ICLN iShares Global Clean Energy | 0.03% | 13,713 | $201K | Add +5.4% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.03% | 16,571 | $186K | New |