| VONG Vanguard Russell 1000 Growth | 20.98% | 671,671 | $64.1M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 17.73% | 277,279 | $54.2M | Add +2.3% |
| IWS iShares Russell Mid-Cap Valu | 8.73% | 204,308 | $26.7M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 5.78% | 175,547 | $17.7M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.97% | 158,623 | $12.1M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 3.47% | 216,141 | $10.6M | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 2.73% | 164,943 | $8.3M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 2.15% | 30,353 | $6.6M | Add +1.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.10% | 76,095 | $6.4M | Add +2.3% |
| MUB iShares National Muni Bond E | 2.09% | 58,907 | $6.4M | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 122,206 | $5.9M | Add +3.5% |
| VONE Vanguard Russell 1000 | 1.80% | 21,324 | $5.5M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.75% | 30,851 | $5.3M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 1.65% | 52,645 | $5.0M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 9,114 | $4.1M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.26% | 63,647 | $3.8M | Add +2.3% |
| NVDA Nvidia Corp. | 1.22% | 30,232 | $3.7M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 1.20% | 41,922 | $3.7M | Add +2.1% |
| EELV Invesco S&P Emerging Markets | 1.16% | 138,336 | $3.5M | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.15% | 21,163 | $3.5M | Reduce -1.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.11% | 72,723 | $3.4M | Add +2.6% |
| ICVT iShares Convertible Bond ETF | 0.98% | 35,970 | $3.0M | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.92% | 22,632 | $2.8M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 53,537 | $2.8M | Add +4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 47,704 | $2.4M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 7,361 | $2.1M | Reduce -12.1% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 19,915 | $1.9M | Reduce -12.2% |
| VGT Vanguard Info Tech ETF | 0.61% | 3,206 | $1.9M | Reduce -0.2% |
| VONV Vanguard Russell 1000 Value | 0.60% | 22,123 | $1.8M | Reduce -2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 11,970 | $1.3M | Add +20.0% |
| XLK SS Technology Select Sector | 0.42% | 5,777 | $1.3M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.41% | 21,676 | $1.3M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.38% | 6,444 | $1.2M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 2,767 | $1.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.32% | 5,620 | $966K | No change |
| AAPL Apple Inc. | 0.30% | 4,114 | $928K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 4,988 | $890K | Add +0.1% |
| XLE SS Energy Select Sector | 0.29% | 9,610 | $887K | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 16,547 | $845K | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.26% | 2,813 | $780K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 4,522 | $750K | Add +0.0% |
| VOX Vanguard Communication Servi | 0.24% | 5,084 | $738K | No change |
| XLV SS Health Care Select Sector | 0.23% | 4,680 | $709K | Reduce -8.2% |
| TIP iShares Tips Bond ETF | 0.23% | 6,429 | $708K | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 2,578 | $671K | No change |
| VXF Vanguard Extended Market ETF | 0.20% | 3,493 | $626K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 6,692 | $612K | Add +184.8% |
| TSLA Tesla Inc. | 0.18% | 2,274 | $547K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,102 | $531K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 3,084 | $516K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 1,649 | $513K | No change |
| MSFT Microsoft Corp. | 0.16% | 1,204 | $502K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,100 | $491K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 816 | $463K | Reduce -1.8% |
| IYF iShares US Financials ETF | 0.13% | 3,940 | $405K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,007 | $373K | Add +0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 3,960 | $346K | Reduce -4.6% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 1,007 | $334K | No change |
| ECL Ecolab Inc. | 0.11% | 1,324 | $332K | No change |
| MMM 3M Co. | 0.11% | 2,414 | $325K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,643 | $324K | Reduce -4.3% |
| PHO Invesco Water Resources ETF | 0.10% | 4,487 | $312K | No change |
| DELL Dell Technologies -C | 0.10% | 2,560 | $296K | Reduce -19.8% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 1,958 | $294K | No change |
| BND Vanguard Total Bond Market | 0.10% | 3,921 | $293K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 479 | $284K | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 5,316 | $265K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.09% | 532 | $263K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 451 | $263K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 3,941 | $261K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,110 | $228K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,679 | $227K | Add +4.5% |
| ICLN iShares Global Clean Energy | 0.07% | 15,270 | $217K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,725 | $214K | No change |
| XLRE SS Real Estate Select Sector | 0.07% | 4,776 | $209K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,312 | $207K | New |
| FAN First Trust Global Wind Ener | 0.06% | 11,353 | $198K | No change |