| IVV iShares Core S&P 500 ETF | 8.71% | 19,867 | $13.6M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.22% | 18,821 | $12.8M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.50% | 17,607 | $8.6M | Reduce -13.3% |
| IWF iShares Russell 1000 Growth | 4.04% | 13,326 | $6.3M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 4.03% | 43,894 | $6.3M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 3.56% | 88,952 | $5.6M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 3.44% | 44,741 | $5.4M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.04% | 44,545 | $4.8M | Reduce -14.3% |
| IJH iShares Core S&P Midcap ETF | 2.69% | 63,713 | $4.2M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.69% | 15,040 | $4.2M | Add +0.9% |
| DLN Wisdomtree US Largecap Divid | 2.52% | 44,689 | $3.9M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.49% | 68,429 | $3.9M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.01% | 39,348 | $3.1M | Add +2.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.96% | 64,584 | $3.1M | Add +3.5% |
| TBUX T Rowe Price Ultra Short-Ter | 1.66% | 51,930 | $2.6M | Add +57.6% |
| BIV Vanguard Intermediate-Term B | 1.65% | 33,167 | $2.6M | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.64% | 6,206 | $2.6M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 1.37% | 30,749 | $2.1M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 8,006 | $2.1M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.25% | 36,808 | $1.9M | Add +6.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.24% | 64,112 | $1.9M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 1.23% | 58,679 | $1.9M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.17% | 6,314 | $1.8M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 1.02% | 13,026 | $1.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 8,296 | $1.6M | Add +3.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.96% | 55,322 | $1.5M | Add +8.8% |
| VT Vanguard Tot World STK ETF | 0.95% | 10,499 | $1.5M | Reduce -2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.94% | 8,262 | $1.5M | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.88% | 10,437 | $1.4M | Reduce -0.0% |
| EVTR Eaton Vance Total Return | 0.88% | 26,632 | $1.4M | Add +4.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.76% | 4,723 | $1.2M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 26,615 | $1.2M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.74% | 3,840 | $1.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 5,474 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.71% | 11,604 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.71% | 5,209 | $1.1M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.70% | 12,012 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.65% | 37,115 | $1.0M | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 0.61% | 3,900 | $960K | No change |
| IVW iShares S&P 500 Growth ETF | 0.61% | 7,744 | $955K | Reduce -26.1% |
| IUSG iShares Core S&P U.S. Growth | 0.58% | 5,394 | $906K | No change |
| DIVB iShares Core Dividend ETF | 0.58% | 16,937 | $900K | Reduce -17.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.56% | 9,340 | $880K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 2,535 | $850K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 8,743 | $842K | Reduce -0.2% |
| JSCP JPMorgan Short Duration Core | 0.50% | 16,525 | $786K | Add +7.7% |
| HUBB Hubbell Inc. | 0.50% | 1,768 | $785K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.48% | 5,336 | $753K | No change |
| FBND Fidelity Total Bond ETF | 0.46% | 15,541 | $716K | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.46% | 24,088 | $713K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.44% | 3,387 | $694K | No change |
| IOO iShares Global 100 ETF | 0.43% | 5,303 | $672K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.38% | 955 | $599K | Reduce -4.4% |
| IWY iShares Russell Top 200 Grow | 0.38% | 2,123 | $588K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.36% | 7,113 | $568K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 5,719 | $512K | No change |
| SCHF Schwab Intl Equity ETF | 0.33% | 21,136 | $508K | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 4,883 | $473K | Add +3.0% |
| BND Vanguard Total Bond Market | 0.30% | 6,222 | $461K | Add +4.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.29% | 9,148 | $456K | New |
| META Meta Platforms Inc. Class A | 0.29% | 680 | $449K | Add +37.1% |
| AGG iShares Core U.S. Aggregate | 0.28% | 4,301 | $430K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 7,991 | $422K | Add +26.2% |
| DE Deere & Co. | 0.27% | 900 | $419K | No change |
| USRT iShares Core US REIT ETF | 0.25% | 6,926 | $395K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 7,825 | $354K | Reduce -1.4% |
| URTH iShares MSCI World ETF | 0.23% | 1,902 | $353K | Reduce -70.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.22% | 6,907 | $350K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.22% | 3,667 | $346K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.22% | 9,451 | $346K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 4,490 | $330K | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.21% | 869 | $325K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 2,274 | $316K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 3,383 | $286K | Reduce -68.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 2,481 | $282K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.18% | 1,198 | $277K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 5,512 | $258K | No change |
| KKR KKR & Co. Inc. | 0.15% | 1,897 | $242K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.15% | 2,561 | $239K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 9,901 | $231K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.14% | 1,833 | $220K | Reduce -50.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 1,455 | $205K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 600 | $193K | New |
| AAPL Apple Inc. | 0.12% | 688 | $187K | New |
| GLD SPDR Gold Shares | 0.12% | 467 | $185K | New |
| NVDA Nvidia Corp. | 0.12% | 975 | $182K | New |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 3,663 | $182K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 361 | $181K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 3,867 | $180K | New |
| JPST JPMorgan Ultra-Short Income | 0.11% | 3,526 | $178K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.11% | 1,859 | $172K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 3,501 | $171K | New |
| VGSH Vanguard Short-Term Treasury | 0.11% | 2,887 | $170K | New |
| IWO iShares Russell 2000 Growth | 0.11% | 519 | $168K | New |
| TSPA T Rowe Price US Eqy Research | 0.11% | 3,895 | $167K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 523 | $164K | New |
| IGRO iShares Intl Div Growth ETF | 0.10% | 1,959 | $162K | New |
| JBND JPMorgan Active Bond ETF | 0.10% | 2,910 | $157K | New |
| AVDE Avantis International Equity | 0.10% | 1,897 | $156K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.10% | 1,284 | $156K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 3,949 | $151K | New |
| VPU Vanguard Utilities ETF | 0.09% | 777 | $144K | New |
| D Dominion Energy Inc. | 0.09% | 2,411 | $141K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 1,396 | $137K | New |
| RDVY First Trust Rising Dividend | 0.09% | 1,945 | $135K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 436 | $129K | New |
| RUNN Running Oak Efficient GR ETF | 0.08% | 3,853 | $128K | New |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 912 | $125K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 394 | $123K | New |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 1,506 | $119K | New |
| COF Capital One Financial Corp. | 0.07% | 477 | $116K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 181 | $111K | New |
| AVGO Broadcom Inc. | 0.07% | 318 | $110K | New |
| VCIT Vanguard Int-Term Corporate | 0.07% | 1,253 | $105K | New |
| TFLR T Rowe Price Floating RT ETF | 0.06% | 1,952 | $100K | New |
| FLOT iShares Floating Rate Bond E | 0.06% | 1,903 | $97K | New |
| MCD McDonald's Corp. | 0.06% | 315 | $96K | New |
| V Visa Inc. Class A | 0.06% | 273 | $96K | New |
| CVX Chevron Corp. | 0.06% | 619 | $94K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 210 | $93K | New |
| WELL Welltower Inc. | 0.06% | 500 | $93K | New |
| NSC Norfolk Southern Corp. | 0.06% | 300 | $87K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.06% | 1,733 | $86K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 1,565 | $80K | New |
| ACWI iShares MSCI Acwi ETF | 0.05% | 562 | $80K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 753 | $77K | New |
| EVSD Eaton Vance SHRT Dur Inc. | 0.05% | 1,493 | $77K | New |
| FIGB Fidelity Invest GRD BND ETF | 0.05% | 1,759 | $76K | New |
| AMAT Applied Materials Inc. | 0.04% | 272 | $70K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 1,238 | $67K | New |
| XOM Exxon Mobil Corp. | 0.04% | 525 | $63K | New |
| ANET Arista Networks Inc. | 0.04% | 456 | $60K | New |
| MSFT Microsoft Corp. | 0.04% | 123 | $59K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 1,319 | $57K | New |
| UBER Uber Technologies Inc. | 0.04% | 683 | $56K | New |
| ILCG iShares Morningstar Growth E | 0.04% | 534 | $56K | New |
| AVUV Avantis US Small Cap Value | 0.03% | 531 | $54K | New |
| EMR Emerson Electric Co. | 0.03% | 400 | $53K | New |
| PWR Quanta Services Inc. | 0.03% | 125 | $53K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 441 | $53K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 1,060 | $51K | New |
| USB US Bancorp | 0.03% | 946 | $50K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 1,585 | $50K | New |
| NOW ServiceNow Inc. | 0.03% | 325 | $50K | New |
| NFLX Netflix Inc. | 0.03% | 520 | $49K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 1,725 | $48K | New |
| SCHO Schwab Short-Term US Treas | 0.03% | 1,984 | $48K | New |
| MCK McKesson Corp. | 0.03% | 58 | $48K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 897 | $46K | New |
| ABBV Abbvie Inc. | 0.03% | 200 | $46K | New |
| RTX RTX Corp. | 0.03% | 240 | $44K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 480 | $44K | New |
| VTRS Viatris Inc. | 0.03% | 3,482 | $43K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 264 | $43K | New |
| KO The Coca-Cola Co. | 0.03% | 603 | $42K | New |
| FITB Fifth Third Bancorp | 0.03% | 901 | $42K | New |
| WFC Wells Fargo & Co. | 0.03% | 452 | $42K | New |
| CMBS iShares CMBS ETF | 0.03% | 849 | $42K | New |
| VZ Verizon Communications Inc. | 0.03% | 975 | $40K | New |
| MKL Markel Group Inc. | 0.02% | 18 | $39K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 68 | $39K | New |
| JNJ Johnson & Johnson | 0.02% | 181 | $37K | New |
| AVEM Avantis Emerging Markets Eq | 0.02% | 465 | $36K | New |
| JPIE JPMorgan Income ETF | 0.02% | 764 | $35K | New |
| CVS CVS Health Corp. | 0.02% | 437 | $35K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 188 | $35K | New |
| DHR Danaher Corp. | 0.02% | 145 | $33K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 103 | $32K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 63 | $30K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 353 | $30K | New |
| MSI Motorola Solutions Inc. | 0.02% | 74 | $28K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 582 | $27K | New |
| ABT Abbott Laboratories | 0.02% | 200 | $25K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 452 | $25K | New |
| CSCO Cisco Systems Inc. | 0.02% | 320 | $25K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 117 | $24K | New |
| ACN Accenture PLC Class A | 0.01% | 85 | $23K | New |
| VFVA Vanguard U.S. Value Factor | 0.01% | 171 | $23K | New |
| CEG Constellation Energy | 0.01% | 64 | $23K | New |
| AVDS Avantis Intl SM Cap Eq ETF | 0.01% | 303 | $21K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 248 | $21K | New |
| TXN Texas Instruments Inc. | 0.01% | 115 | $20K | New |
| TSLA Tesla Inc. | 0.01% | 43 | $19K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 403 | $19K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 40 | $19K | New |
| SPGM State Street SPDR Portfolio | 0.01% | 237 | $18K | New |
| DUK Duke Energy Corp. | 0.01% | 155 | $18K | New |
| MFC Manulife Financial Corp. | 0.01% | 500 | $18K | New |
| MO Altria Group Inc. | 0.01% | 300 | $17K | New |
| PM Philip Morris International | 0.01% | 106 | $17K | New |
| AMT American Tower Corp. | 0.01% | 95 | $17K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 49 | $16K | New |
| SBUX Starbucks Corp. | 0.01% | 190 | $16K | New |
| JPIB JPMorgan Intl BND ETF | 0.01% | 326 | $16K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 71 | $16K | New |
| PG The Procter & Gamble Co. | 0.01% | 100 | $14K | New |
| ELV Elevance Health Inc. | 0.01% | 40 | $14K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 388 | $14K | New |
| SOLV Solventum Corp. | 0.01% | 176 | $14K | New |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 30 | $13K | New |
| EXC Exelon Corp. | 0.01% | 297 | $13K | New |
| BMNR Bitmine Immersion Technologi | 0.01% | 438 | $12K | New |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.01% | 450 | $11K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $11K | New |
| CB Chubb Ltd. | 0.01% | 34 | $11K | New |
| QSR Restaurant Brands Intern | 0.01% | 155 | $11K | New |
| T AT&T Inc. | 0.01% | 400 | $10K | New |
| BP BP PLC-Spons ADR | 0.01% | 272 | $9K | New |
| AGCO Agco Corp. | 0.01% | 84 | $9K | New |
| OC Owens Corning | 0.00% | 68 | $8K | New |
| KMX Carmax Inc. | 0.00% | 185 | $7K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 285 | $7K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 31 | $7K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 22 | $6K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 35 | $6K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 60 | $5K | New |
| IWL iShares Russell Top 200 ETF | 0.00% | 29 | $5K | New |
| LOW Lowe's Cos Inc. | 0.00% | 20 | $5K | New |
| VLTO Veralto Corp. | 0.00% | 48 | $5K | New |
| TRV The Travelers Cos Inc. | 0.00% | 15 | $4K | New |
| FTV Fortive Corp. | 0.00% | 72 | $4K | New |
| KVUE Kenvue Inc. | 0.00% | 208 | $4K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 96 | $3K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 12 | $3K | New |
| VVV Valvoline Inc. | 0.00% | 79 | $2K | New |
| ASH Ashland Inc. | 0.00% | 29 | $2K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 20 | $2K | New |
| RAL Ralliant Corp. | 0.00% | 24 | $1K | New |
| VNT Vontier Corp. | 0.00% | 28 | $1K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 8 | $910 | New |
| ORIGIN MATERIALS INC | 0.00% | 3,500 | $741 | New |
| VVX V2X Inc. | 0.00% | 12 | $655 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 30 | $600 | New |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $369 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $239 | New |
| GME Gamestop Corp. Class A | 0.00% | 8 | $161 | New |
| VIAV Viavi Solutions Inc. | 0.00% | 5 | $89 | New |
| BB Blackberry Ltd. | 0.00% | 1 | $4 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $3 | New |