| AGG iShares Core U.S. Aggregate | 4.89% | 120,122 | $12.0M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 4.13% | 16,173 | $10.1M | Reduce -33.5% |
| GSUS Goldman Sachs Marketbeta US | 3.68% | 95,665 | $9.0M | Add +16.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.61% | 18,161 | $8.9M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 3.10% | 121,717 | $7.6M | Add +10.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.59% | 33,340 | $6.4M | Add +11.0% |
| IAGG iShares Intl Aggregate Bond | 2.56% | 125,556 | $6.3M | Add +3.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.34% | 175,217 | $5.7M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.32% | 26,918 | $5.7M | Add +1.6% |
| IAU iShares Gold Trust | 2.29% | 69,286 | $5.6M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 2.16% | 7,739 | $5.3M | Add +4.5% |
| SCHP Schwab U.S. Tips ETF | 2.12% | 196,958 | $5.2M | Add +3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.06% | 108,937 | $5.1M | Add +5.4% |
| SCHF Schwab Intl Equity ETF | 1.91% | 195,153 | $4.7M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.88% | 91,945 | $4.6M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.87% | 75,416 | $4.6M | Add +3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.87% | 25,826 | $4.6M | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.86% | 15,147 | $4.6M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 1.83% | 66,897 | $4.5M | Reduce -32.4% |
| QUAL iShares MSCI USA Quality Fac | 1.64% | 20,224 | $4.0M | Add +14.0% |
| GCOR Goldman Sachs Access US Agg | 1.63% | 96,648 | $4.0M | Add +8.0% |
| SCHV Schwab US Large-Cap Value | 1.63% | 134,753 | $4.0M | Add +1.7% |
| AAPL Apple Inc. | 1.61% | 14,533 | $4.0M | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 1.59% | 31,707 | $3.9M | Add +3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.55% | 13,669 | $3.8M | Add +2.2% |
| EMB iShares JP Morgan Usd Emergi | 1.51% | 38,548 | $3.7M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 1.50% | 112,708 | $3.7M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 1.48% | 17,169 | $3.6M | Add +6.8% |
| EFV iShares MSCI Eafe Value ETF | 1.45% | 49,859 | $3.6M | Add +4.6% |
| FUTY Fidelity MSCI US Utilities | 1.37% | 61,011 | $3.4M | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.33% | 40,513 | $3.3M | Add +2.9% |
| OEF iShares S&P 100 ETF | 1.32% | 9,427 | $3.2M | Add +3.3% |
| GSIE Goldman Sachs Activebeta Int | 1.31% | 74,755 | $3.2M | Add +2.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.30% | 69,542 | $3.2M | Add +1.5% |
| SCHH Schwab US REIT ETF | 1.30% | 152,263 | $3.2M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 52,150 | $2.8M | Add +12.3% |
| GSLC Goldman Activebeta US LC ETF | 1.12% | 20,843 | $2.8M | Add +11.6% |
| AGEM Abrdn Emerg MRKT DVD Act | 1.00% | 63,786 | $2.4M | New |
| NVDA Nvidia Corp. | 0.96% | 12,587 | $2.3M | Reduce -40.6% |
| TLH iShares 10-20 Year Treasury | 0.91% | 21,999 | $2.2M | Add +4.3% |
| MUB iShares National Muni Bond E | 0.83% | 19,046 | $2.0M | Add +6.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 38,893 | $1.9M | Add +11.2% |
| BSV Vanguard Short-Term Bond ETF | 0.75% | 23,449 | $1.8M | Add +12.0% |
| MBB iShares MBS ETF | 0.75% | 19,327 | $1.8M | Add +6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 6,870 | $1.8M | Add +12.6% |
| THRO iShares U.S. Thematic Rotati | 0.70% | 44,582 | $1.7M | Add +3.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.68% | 20,315 | $1.7M | Reduce -34.6% |
| MSFT Microsoft Corp. | 0.67% | 3,391 | $1.6M | Add +12.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.65% | 48,211 | $1.6M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 4,487 | $1.4M | Add +11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 4,413 | $1.3M | Add +2.3% |
| LCTU iShares U.S. Carbon Transiti | 0.50% | 16,688 | $1.2M | Add +7.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 4,878 | $1.2M | Add +8.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 22,597 | $1.2M | Add +7.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.47% | 49,291 | $1.2M | Add +4.7% |
| TXN Texas Instruments Inc. | 0.47% | 6,616 | $1.1M | Add +0.6% |
| GEM Goldman Sachs Activebeta Em | 0.46% | 27,307 | $1.1M | Add +10.7% |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.45% | 17,313 | $1.1M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 3,359 | $1.1M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.43% | 4,578 | $1.1M | Add +6.5% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.41% | 21,765 | $1.0M | Add +10.3% |
| EAGG iShares ESG Aware US Aggrega | 0.39% | 20,251 | $969K | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 6,214 | $926K | Add +7.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 19,640 | $925K | Add +11.2% |
| BIV Vanguard Intermediate-Term B | 0.36% | 11,377 | $886K | Add +11.3% |
| BLV Vanguard Long-Term Bond ETF | 0.35% | 12,324 | $857K | Add +10.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 6,524 | $840K | Add +7.2% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 3,654 | $784K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,500 | $782K | Add +3.6% |
| ABBV Abbvie Inc. | 0.30% | 3,221 | $736K | Add +8.3% |
| JNJ Johnson & Johnson | 0.27% | 3,255 | $674K | Add +5.2% |
| GSSC Goldman Sachs Activebeta US | 0.26% | 8,535 | $646K | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.26% | 5,361 | $645K | Add +0.5% |
| GEV GE Vernova Inc. | 0.26% | 968 | $633K | Add +11.7% |
| AVGO Broadcom Inc. | 0.26% | 1,826 | $632K | Add +17.4% |
| META Meta Platforms Inc. Class A | 0.24% | 881 | $582K | Add +3.0% |
| TSLA Tesla Inc. | 0.24% | 1,293 | $581K | Add +17.9% |
| IWY iShares Russell Top 200 Grow | 0.23% | 2,023 | $560K | Reduce -28.5% |
| USXF iShares ESG Advance MSCI USA | 0.22% | 9,451 | $544K | Add +7.5% |
| WMT Walmart Inc. | 0.20% | 4,437 | $494K | Add +13.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 4,302 | $490K | Add +25.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 18,334 | $485K | Add +17.7% |
| CAPITOL SER TR | 0.18% | 17,540 | $445K | Add +96.2% |
| GTIP Goldman Sachs Access Inflati | 0.18% | 8,980 | $441K | Add +13.2% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,966 | $406K | Add +4.9% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 6,795 | $399K | Reduce -33.3% |
| LLY Eli Lilly & Co. | 0.16% | 370 | $397K | Add +4.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 8,944 | $395K | Add +7.9% |
| HD Home Depot Inc. | 0.15% | 1,101 | $379K | Add +17.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.15% | 8,446 | $371K | No change |
| VTIP Vanguard Short-Term Tips | 0.15% | 7,287 | $360K | Add +18.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,083 | $340K | Add +11.3% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 14,734 | $339K | Add +9.3% |
| COST Costco Wholesale Corp. | 0.13% | 383 | $331K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 620 | $312K | Reduce -25.4% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 2,169 | $306K | Add +35.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 2,961 | $303K | Reduce -33.9% |
| IWX iShares Russell Top 200 Valu | 0.11% | 3,064 | $281K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.11% | 3,598 | $277K | Reduce -7.8% |
| INTU Intuit Inc. | 0.11% | 406 | $269K | Add +3.3% |
| MA Mastercard Inc. Class A | 0.11% | 465 | $265K | Add +3.3% |
| GGG Graco Inc. | 0.10% | 3,120 | $256K | No change |
| HIMU iShares High Yild Muni A ETF | 0.10% | 5,114 | $249K | Add +7.9% |
| AMD Advanced Micro Devices | 0.10% | 1,162 | $249K | New |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 2,559 | $243K | Add +9.2% |
| CVX Chevron Corp. | 0.10% | 1,583 | $241K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.10% | 1,679 | $241K | Add +23.5% |
| GLD SPDR Gold Shares | 0.09% | 587 | $233K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 375 | $230K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 258 | $227K | New |
| LCTD iShares World Ex U.S. Carbon | 0.09% | 4,140 | $226K | Add +7.0% |
| DUK Duke Energy Corp. | 0.09% | 1,902 | $223K | Reduce -0.1% |
| EVUS iShares ESG Aw MSCI US Value | 0.09% | 6,527 | $209K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,171 | $208K | Add +2.3% |
| FGDL Franklin Resp Sourced Gold | 0.08% | 3,538 | $204K | New |
| PAXS PIMCO Access Income Fund | 0.06% | 10,000 | $153K | No change |