| VTI VG Morningstar TS MKT ETF-US | 17.29% | 180,981 | $52.4M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 11.29% | 716,209 | $34.2M | Add +11.7% |
| AAPL Apple Inc. | 6.48% | 78,478 | $19.7M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.57% | 37,261 | $16.9M | Reduce -18.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.28% | 66,594 | $16.0M | Add +6.0% |
| DGRW Wisdomtree U.S. Quality Divi | 3.39% | 126,874 | $10.3M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 2.92% | 117,261 | $8.9M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 2.92% | 144,363 | $8.9M | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.73% | 144,268 | $8.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.47% | 14,633 | $7.5M | Add +5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.23% | 122,206 | $6.8M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 2.22% | 12,480 | $6.7M | Reduce -5.7% |
| MSFT Microsoft Corp. | 2.05% | 14,745 | $6.2M | Add +5.0% |
| TSLA Tesla Inc. | 1.63% | 12,241 | $4.9M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 1.55% | 44,936 | $4.7M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.44% | 49,265 | $4.4M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 1.21% | 70,480 | $3.7M | Add +10.5% |
| COST Costco Wholesale Corp. | 1.20% | 3,986 | $3.7M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.06% | 16,953 | $3.2M | Reduce -3.1% |
| VT Vanguard Tot World STK ETF | 1.05% | 27,207 | $3.2M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 1.05% | 55,193 | $3.2M | Add +56.4% |
| AMZN Amazon.com Inc. | 0.94% | 12,930 | $2.8M | Add +4.9% |
| NVDA Nvidia Corp. | 0.84% | 19,068 | $2.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.75% | 9,544 | $2.3M | Add +20.2% |
| VNQ Vanguard Real Estate ETF | 0.73% | 24,944 | $2.2M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.73% | 11,637 | $2.2M | Add +11.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 39,194 | $2.2M | Add +84.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.63% | 27,066 | $1.9M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.58% | 16,288 | $1.8M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 8,330 | $1.6M | Add +6.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.53% | 28,431 | $1.6M | Add +0.5% |
| V Visa Inc. Class A | 0.51% | 4,938 | $1.6M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,578 | $1.5M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 33,768 | $1.5M | Add +4.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.41% | 17,636 | $1.2M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 9,849 | $1.1M | Add +4.6% |
| SPGI S&P Global Inc. | 0.36% | 2,167 | $1.1M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.34% | 6,865 | $1.0M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.34% | 1,753 | $1.0M | Add +9.4% |
| LLY Eli Lilly & Co. | 0.31% | 1,231 | $950K | Add +5.2% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 26,893 | $930K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 3,415 | $902K | Add +17.7% |
| HD Home Depot Inc. | 0.29% | 2,259 | $879K | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,757 | $830K | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 4,894 | $829K | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.26% | 8,023 | $798K | Add +14.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,877 | $754K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.23% | 9,819 | $706K | Add +5.1% |
| CVX Chevron Corp. | 0.23% | 4,859 | $704K | Add +3.6% |
| AVGO Broadcom Inc. | 0.21% | 2,732 | $633K | Add +14.8% |
| DFUV Dimensional US Marketwide Va | 0.21% | 15,322 | $627K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,233 | $624K | Add +17.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 30,360 | $591K | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.19% | 8,504 | $580K | Reduce -6.2% |
| MAC The Macerich Co. | 0.19% | 28,440 | $567K | No change |
| RTX RTX Corp. | 0.19% | 4,881 | $565K | Add +4.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.19% | 27,931 | $562K | Add +11.5% |
| IDV iShares International Select | 0.17% | 19,365 | $530K | New |
| MUB iShares National Muni Bond E | 0.17% | 4,859 | $518K | New |
| FXZ First Trust Materials Alphad | 0.17% | 9,092 | $517K | Reduce -16.5% |
| CSCO Cisco Systems Inc. | 0.17% | 8,471 | $501K | Add +12.9% |
| ABBV Abbvie Inc. | 0.16% | 2,791 | $496K | Add +17.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.16% | 2,491 | $482K | Add +1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.16% | 24,701 | $480K | Add +23.1% |
| DVY iShares Select Dividend ETF | 0.16% | 3,630 | $477K | Reduce -7.5% |
| COP Conocophillips | 0.15% | 4,720 | $468K | Add +8.4% |
| AXP American Express Co. | 0.15% | 1,568 | $465K | Add +49.2% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,643 | $465K | Add +32.8% |
| UTF Cohen & Steers Infrastructur | 0.15% | 18,988 | $456K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.15% | 3,045 | $440K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.15% | 1,519 | $440K | Add +11.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 20,908 | $432K | Add +17.9% |
| SBUX Starbucks Corp. | 0.14% | 4,522 | $413K | Add +45.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,055 | $406K | Add +8.0% |
| WMT Walmart Inc. | 0.13% | 4,269 | $386K | No change |
| ABT Abbott Laboratories | 0.13% | 3,363 | $380K | Add +0.4% |
| FISV Fiserv Inc. | 0.13% | 1,848 | $380K | No change |
| PG The Procter & Gamble Co. | 0.12% | 2,235 | $375K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,230 | $372K | Add +2.9% |
| OTIS Otis Worldwide Corp. | 0.12% | 4,008 | $371K | Reduce -4.0% |
| MDY State Street SPDR S&P Midcap | 0.12% | 649 | $370K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,666 | $366K | Add +32.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 849 | $361K | Reduce -0.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 5,404 | $349K | Add +1.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.11% | 3,837 | $344K | Add +0.2% |
| XYZ Block Inc. | 0.11% | 4,043 | $344K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.11% | 1,455 | $341K | No change |
| USXF iShares ESG Advance MSCI USA | 0.11% | 6,835 | $340K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.11% | 4,776 | $335K | Add +20.0% |
| CMCSA Comcast Corp. Class A | 0.11% | 8,521 | $320K | Reduce -3.0% |
| HDV iShares Core High Dividend E | 0.11% | 2,849 | $320K | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.10% | 1,919 | $312K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.10% | 1,358 | $310K | Add +14.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.10% | 16,666 | $306K | Add +20.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,904 | $306K | Reduce -3.9% |
| PGR Progressive Corp. | 0.10% | 1,241 | $297K | No change |
| PWR Quanta Services Inc. | 0.10% | 930 | $294K | No change |
| HSY The Hershey Co. | 0.10% | 1,732 | $293K | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.09% | 1,160 | $286K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,422 | $279K | Reduce -25.1% |
| MS Morgan Stanley | 0.09% | 2,207 | $277K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 2,974 | $270K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.09% | 727 | $264K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.09% | 16,012 | $262K | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,129 | $257K | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,968 | $255K | No change |
| NFLX Netflix Inc. | 0.08% | 284 | $253K | No change |
| XLE SS Energy Select Sector | 0.08% | 2,948 | $253K | Add +1.3% |
| ADP Automatic Data Processing | 0.08% | 853 | $250K | Add +2.6% |
| KO The Coca-Cola Co. | 0.08% | 3,982 | $248K | Add +18.8% |
| XLK SS Technology Select Sector | 0.08% | 1,053 | $245K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 393 | $244K | Reduce -6.0% |
| ORCL Oracle Corp. | 0.08% | 1,424 | $237K | New |
| FNY First Trust Mid Cap Growth | 0.08% | 2,903 | $232K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,216 | $228K | Add +3.8% |
| BLK BlackRock Finance Inc. | 0.07% | 222 | $227K | New |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 3,664 | $227K | New |
| SCHG Schwab US Large-Cap Growth | 0.07% | 7,939 | $221K | New |
| VZ Verizon Communications Inc. | 0.07% | 5,506 | $220K | New |
| MAIN Main Street Capital Corp. | 0.07% | 3,755 | $220K | New |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,466 | $218K | Add +0.2% |
| LRCX Lam Research Corp. | 0.07% | 2,984 | $216K | Add +12.2% |
| WPC WP Carey Inc. | 0.07% | 3,953 | $215K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,592 | $215K | Add +8.1% |
| HON Honeywell International Inc. | 0.07% | 936 | $211K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.07% | 9,080 | $209K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 4,120 | $209K | Reduce -10.7% |
| T AT&T Inc. | 0.07% | 9,122 | $208K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.07% | 9,902 | $207K | New |
| VHT Vanguard Health Care ETF | 0.07% | 811 | $206K | Reduce -8.9% |
| FVD First Trust Value Line DVD | 0.07% | 4,634 | $202K | Add +0.2% |
| ADBE Adobe Inc. | 0.07% | 454 | $202K | Add +8.3% |
| MA Mastercard Inc. Class A | 0.07% | 382 | $201K | New |
| DES Wisdomtree US Smallcap Divid | 0.07% | 5,852 | $201K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,304 | $200K | Reduce -7.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.06% | 15,547 | $168K | New |
| DSU BlackRock Debt Strategies | 0.05% | 14,918 | $161K | New |
| JOBY Joby Aviation Inc. | 0.03% | 12,522 | $102K | New |
| GERN Geron Corp. | 0.02% | 17,700 | $63K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 13,685 | $61K | New |
| PL Planet Labs PBC | 0.01% | 10,000 | $40K | New |