| VONG Vanguard Russell 1000 Growth | 20.71% | 644,323 | $77.6M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 17.48% | 317,272 | $65.5M | Add +3.1% |
| IWS iShares Russell Mid-Cap Valu | 8.40% | 225,308 | $31.5M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 4.82% | 356,165 | $18.1M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.45% | 191,161 | $16.7M | Add +3.5% |
| VTIP Vanguard Short-Term Tips | 3.56% | 263,627 | $13.3M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 3.40% | 235,206 | $12.7M | Add +3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.97% | 99,836 | $11.1M | Add +1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.32% | 98,199 | $8.7M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 2.28% | 35,375 | $8.6M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.62% | 32,531 | $6.1M | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 1.57% | 64,438 | $5.9M | Add +2.3% |
| NVDA Nvidia Corp. | 1.31% | 26,257 | $4.9M | Reduce -6.4% |
| VONE Vanguard Russell 1000 | 1.26% | 15,671 | $4.7M | Add +0.7% |
| EELV Invesco S&P Emerging Markets | 1.25% | 176,453 | $4.7M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 9,251 | $4.7M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 1.20% | 46,454 | $4.5M | Add +11.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 87,846 | $4.5M | Add +7.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.14% | 89,887 | $4.3M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.02% | 21,993 | $3.8M | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.95% | 24,957 | $3.6M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.91% | 34,190 | $3.4M | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 65,027 | $3.3M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 53,877 | $3.2M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 34,490 | $3.2M | Add +71.4% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 20,459 | $2.5M | Add +7.3% |
| VGT Vanguard Info Tech ETF | 0.66% | 3,301 | $2.5M | Add +5.0% |
| MUB iShares National Muni Bond E | 0.62% | 21,688 | $2.3M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 6,787 | $2.2M | Add +1.3% |
| AVGO Broadcom Inc. | 0.48% | 5,471 | $1.8M | Add +0.3% |
| VONV Vanguard Russell 1000 Value | 0.48% | 20,044 | $1.8M | Add +0.2% |
| XLK SS Technology Select Sector | 0.43% | 5,677 | $1.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.40% | 6,871 | $1.5M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.39% | 2,408 | $1.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.39% | 22,342 | $1.5M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 20,716 | $1.4M | Add +45.1% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 6,277 | $1.2M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 2,497 | $1.2M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,535 | $1.1M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 23,430 | $1.1M | No change |
| VOX Vanguard Communication Servi | 0.27% | 5,415 | $1.0M | Add +3.9% |
| AAPL Apple Inc. | 0.26% | 3,784 | $963K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.25% | 2,101 | $934K | Add +44.4% |
| XLE SS Energy Select Sector | 0.22% | 9,193 | $821K | Add +7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 2,578 | $794K | No change |
| VHT Vanguard Health Care ETF | 0.21% | 2,985 | $775K | Add +5.0% |
| VXF Vanguard Extended Market ETF | 0.20% | 3,493 | $731K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 2,081 | $718K | Reduce -6.5% |
| XLV SS Health Care Select Sector | 0.19% | 5,053 | $703K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,153 | $692K | Add +1.0% |
| MSFT Microsoft Corp. | 0.18% | 1,310 | $678K | Add +1.2% |
| ICVT iShares Convertible Bond ETF | 0.18% | 6,732 | $674K | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.18% | 1,798 | $657K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 2,594 | $632K | Reduce -15.9% |
| IYF iShares US Financials ETF | 0.16% | 4,785 | $606K | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 852 | $568K | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 7,894 | $533K | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,070 | $526K | Add +4.0% |
| MMM 3M Co. | 0.13% | 3,169 | $492K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,000 | $468K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,220 | $463K | Add +2.8% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 1,162 | $460K | Add +9.7% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 1,964 | $411K | Add +0.3% |
| PHO Invesco Water Resources ETF | 0.11% | 5,483 | $395K | Add +12.5% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 3,753 | $367K | Reduce -0.3% |
| DELL Dell Technologies -C | 0.10% | 2,576 | $365K | Reduce -11.8% |
| XLC SS Comm Select Sector SPDR | 0.10% | 3,074 | $364K | No change |
| TIP iShares Tips Bond ETF | 0.09% | 3,049 | $339K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,060 | $334K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 451 | $331K | No change |
| ECL Ecolab Inc. | 0.09% | 1,188 | $325K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 633 | $310K | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,275 | $262K | Add +1.1% |
| ICLN iShares Global Clean Energy | 0.07% | 16,803 | $260K | Add +10.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 3,317 | $254K | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 3,245 | $254K | Add +8.4% |
| PM Philip Morris International | 0.07% | 1,509 | $245K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,410 | $243K | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 803 | $236K | Add +9.6% |
| V Visa Inc. Class A | 0.06% | 643 | $219K | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,410 | $205K | New |
| VT Vanguard Tot World STK ETF | 0.05% | 1,485 | $205K | New |
| XLRE SS Real Estate Select Sector | 0.05% | 4,815 | $203K | New |
| ENVX Enovix Corp. | 0.04% | 16,914 | $169K | Reduce -31.1% |