| VTI VG Morningstar TS MKT ETF-US | 16.22% | 162,208 | $43.4M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 9.99% | 540,595 | $26.7M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.93% | 45,573 | $18.5M | Add +0.6% |
| AAPL Apple Inc. | 6.15% | 78,069 | $16.4M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.73% | 45,801 | $10.0M | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 3.52% | 120,520 | $9.4M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 3.46% | 118,086 | $9.2M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 3.36% | 155,880 | $9.0M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.98% | 136,138 | $8.0M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.58% | 116,658 | $6.9M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 2.49% | 13,316 | $6.7M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.35% | 14,039 | $6.3M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 12,729 | $6.1M | Add +1.9% |
| OMFL Invesco Russell 1000 DYN M/F | 1.71% | 87,098 | $4.6M | Reduce -4.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.66% | 53,003 | $4.5M | Reduce -11.7% |
| ESGV Vanguard ESG US Stock ETF | 1.58% | 43,766 | $4.2M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.26% | 3,956 | $3.4M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 1.22% | 28,894 | $3.3M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.21% | 17,767 | $3.2M | Add +5.6% |
| IEMG iShares Core MSCI Emerging | 1.15% | 57,532 | $3.1M | Add +351.0% |
| TSLA Tesla Inc. | 1.00% | 13,497 | $2.7M | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.91% | 21,182 | $2.4M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.89% | 12,288 | $2.4M | Add +6.5% |
| NVDA Nvidia Corp. | 0.85% | 18,390 | $2.3M | Add +6.9% |
| VNQ Vanguard Real Estate ETF | 0.78% | 25,020 | $2.1M | Reduce -10.0% |
| NFLX Netflix Inc. | 0.78% | 3,084 | $2.1M | New |
| GOOG Alphabet Inc. Class C | 0.74% | 10,774 | $2.0M | Add +1.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.69% | 26,738 | $1.9M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 30,202 | $1.7M | New |
| JPM JPMorgan Chase & Co. | 0.63% | 8,378 | $1.7M | Add +11.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.61% | 28,587 | $1.6M | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 8,708 | $1.6M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,556 | $1.4M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 33,059 | $1.3M | Add +3.8% |
| V Visa Inc. Class A | 0.48% | 4,908 | $1.3M | Add +3.7% |
| PEP Pepsico Inc. | 0.45% | 7,348 | $1.2M | Reduce -4.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 17,851 | $1.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.42% | 1,233 | $1.1M | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.36% | 2,166 | $966K | Add +5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 17,386 | $965K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 9,410 | $934K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.33% | 7,027 | $870K | Add +6.0% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 26,941 | $869K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 5,242 | $841K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.30% | 1,602 | $808K | Add +16.2% |
| FXZ First Trust Materials Alphad | 0.29% | 11,929 | $773K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,610 | $733K | Reduce -0.1% |
| CVX Chevron Corp. | 0.27% | 4,679 | $732K | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,989 | $724K | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,894 | $690K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.24% | 9,041 | $651K | Add +2.9% |
| RTX RTX Corp. | 0.24% | 6,286 | $631K | Reduce -6.1% |
| DFUV Dimensional US Marketwide Va | 0.23% | 15,640 | $614K | Add +0.3% |
| HD Home Depot Inc. | 0.23% | 1,755 | $604K | Add +3.7% |
| CARR Carrier Global Corp. | 0.21% | 9,060 | $572K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,048 | $534K | Add +46.8% |
| PG The Procter & Gamble Co. | 0.19% | 3,162 | $521K | Add +1.5% |
| COP Conocophillips | 0.19% | 4,349 | $497K | Add +0.2% |
| JNJ Johnson & Johnson | 0.18% | 3,347 | $489K | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.18% | 4,943 | $476K | No change |
| DVY iShares Select Dividend ETF | 0.18% | 3,929 | $475K | Reduce -33.6% |
| AMAT Applied Materials Inc. | 0.17% | 1,921 | $453K | Add +35.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.17% | 2,463 | $451K | Add +0.8% |
| MAC The Macerich Co. | 0.16% | 28,440 | $439K | No change |
| UTF Cohen & Steers Infrastructur | 0.16% | 19,423 | $437K | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 2,968 | $424K | No change |
| ABBV Abbvie Inc. | 0.15% | 2,380 | $408K | Add +44.7% |
| CMCSA Comcast Corp. Class A | 0.15% | 10,183 | $399K | Add +19.1% |
| AVGO Broadcom Inc. | 0.14% | 229 | $368K | New |
| CSCO Cisco Systems Inc. | 0.13% | 7,487 | $356K | Add +8.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.13% | 5,182 | $349K | Add +1.5% |
| MCD McDonald's Corp. | 0.13% | 1,367 | $348K | Add +10.8% |
| MDY State Street SPDR S&P Midcap | 0.13% | 649 | $347K | No change |
| ABT Abbott Laboratories | 0.13% | 3,338 | $347K | Add +14.3% |
| SCHB Schwab US Broad Market ETF | 0.13% | 5,517 | $347K | Reduce -24.2% |
| ECL Ecolab Inc. | 0.13% | 1,455 | $346K | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,166 | $344K | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,225 | $344K | Reduce -5.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.13% | 3,821 | $339K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,804 | $333K | Reduce -7.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 849 | $332K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,902 | $331K | Add +16.6% |
| HSY The Hershey Co. | 0.12% | 1,775 | $326K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.12% | 2,935 | $319K | Add +0.2% |
| USXF iShares ESG Advance MSCI USA | 0.12% | 6,793 | $316K | Add +0.2% |
| CAT Caterpillar Inc. | 0.12% | 934 | $311K | No change |
| QCOM Qualcomm Inc. | 0.11% | 1,509 | $301K | Add +16.6% |
| UNP Union Pacific Corp. | 0.11% | 1,324 | $300K | Add +13.7% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,097 | $298K | Reduce -5.4% |
| CL Colgate-Palmolive Co. | 0.11% | 2,990 | $290K | Reduce -0.6% |
| WMT Walmart Inc. | 0.11% | 4,264 | $289K | Add +16.1% |
| LRCX Lam Research Corp. | 0.11% | 267 | $284K | Add +3.1% |
| FISV Fiserv Inc. | 0.10% | 1,848 | $275K | Add +6.2% |
| SBUX Starbucks Corp. | 0.10% | 3,518 | $274K | Add +13.7% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 4,102 | $268K | Add +9.5% |
| XYZ Block Inc. | 0.10% | 4,149 | $268K | Add +2.6% |
| XLE SS Energy Select Sector | 0.10% | 2,909 | $265K | No change |
| INST Instructure Holdings Inc. | 0.10% | 11,068 | $259K | Add +11.6% |
| PGR Progressive Corp. | 0.10% | 1,241 | $258K | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.09% | 1,152 | $254K | Add +27.9% |
| AXP American Express Co. | 0.09% | 1,051 | $243K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,190 | $241K | New |
| XLK SS Technology Select Sector | 0.09% | 1,053 | $238K | No change |
| PWR Quanta Services Inc. | 0.09% | 930 | $236K | No change |
| WFC Wells Fargo & Co. | 0.09% | 3,969 | $236K | New |
| ADBE Adobe Inc. | 0.09% | 417 | $232K | New |
| TXN Texas Instruments Inc. | 0.08% | 1,168 | $227K | New |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,738 | $221K | Reduce -7.8% |
| WPC WP Carey Inc. | 0.08% | 3,953 | $218K | No change |
| MS Morgan Stanley | 0.08% | 2,207 | $215K | No change |
| FNY First Trust Mid Cap Growth | 0.08% | 2,903 | $214K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,347 | $213K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,227 | $212K | Add +0.7% |
| ROSS STORES INC | 0.08% | 1,440 | $209K | New |
| EQT Eqt Corp. | 0.08% | 5,640 | $209K | Add +3.3% |
| NSC Norfolk Southern Corp. | 0.08% | 957 | $206K | Add +0.1% |
| ELV Elevance Health Inc. | 0.08% | 373 | $202K | New |
| JOBY Joby Aviation Inc. | 0.02% | 10,608 | $54K | Add +1.7% |