| BND Vanguard Total Bond Market | 19.84% | 715,759 | $51.5M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.51% | 85,379 | $35.0M | Add +23.4% |
| VCIT Vanguard Int-Term Corporate | 13.42% | 433,714 | $34.8M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 8.00% | 361,315 | $20.7M | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 6.67% | 277,597 | $17.3M | Add +330.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.45% | 282,210 | $14.1M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 3.69% | 51,748 | $9.6M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.37% | 30,174 | $8.7M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 3.18% | 187,088 | $8.2M | Add +11.6% |
| IJT iShares S&P Small-Cap 600 GR | 2.81% | 53,835 | $7.3M | Reduce -1.4% |
| IXUS iShares Core Intl Stock ETF | 2.50% | 98,216 | $6.5M | Add +4.7% |
| SCHM Schwab US Mid Cap ETF | 2.42% | 226,537 | $6.3M | Reduce -67.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.93% | 20,879 | $5.0M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 1.70% | 37,555 | $4.4M | Reduce -41.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.56% | 23,831 | $4.0M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 34,305 | $4.0M | Add +2.7% |
| AAPL Apple Inc. | 1.01% | 10,423 | $2.6M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.93% | 4,100 | $2.4M | Add +66.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.92% | 20,858 | $2.4M | Add +11.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 10,262 | $2.0M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,957 | $1.7M | Add +2.6% |
| IWO iShares Russell 2000 Growth | 0.27% | 2,415 | $695K | Add +1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 6,041 | $656K | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.19% | 2,588 | $492K | Reduce -14.3% |
| AON Aon PLC Class A | 0.18% | 1,335 | $480K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 1,112 | $447K | Add +38.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 4,135 | $420K | Reduce -8.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,438 | $388K | No change |
| CEG Constellation Energy | 0.13% | 1,525 | $341K | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,785 | $341K | No change |
| DFUV Dimensional US Marketwide Va | 0.13% | 8,286 | $339K | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.12% | 547 | $320K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 611 | $309K | Reduce -9.3% |
| MCD McDonald's Corp. | 0.12% | 1,034 | $300K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 500 | $286K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.11% | 1,280 | $281K | No change |
| DE Deere & Co. | 0.10% | 641 | $272K | Add +0.3% |
| ORCL Oracle Corp. | 0.10% | 1,538 | $256K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,065 | $255K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,867 | $238K | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 645 | $215K | Add +0.3% |
| EXC Exelon Corp. | 0.07% | 4,578 | $172K | New |
| VGK Vanguard Ftse Europe ETF | 0.06% | 2,560 | $163K | New |
| DFAS Dimensional US Small Cap ETF | 0.06% | 2,305 | $150K | New |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 2,044 | $145K | New |
| PG The Procter & Gamble Co. | 0.06% | 865 | $145K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,063 | $145K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 3,790 | $130K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 4,859 | $129K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 624 | $122K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.04% | 2,342 | $116K | New |
| PM Philip Morris International | 0.04% | 848 | $102K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 217 | $98K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 913 | $96K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 420 | $93K | New |
| PEP Pepsico Inc. | 0.04% | 603 | $92K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 347 | $76K | New |
| IYW iShares Ustechnology ETF | 0.03% | 478 | $76K | New |
| GOOGL Alphabet Inc. Class A | 0.03% | 401 | $76K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 121 | $69K | New |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 383 | $68K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 750 | $67K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 862 | $53K | New |
| ATEC Alphatec Holdings Inc. | 0.02% | 5,500 | $50K | New |
| PPL PPL Corp. | 0.02% | 1,524 | $49K | New |
| EMR Emerson Electric Co. | 0.02% | 389 | $48K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 595 | $48K | New |
| CVX Chevron Corp. | 0.02% | 320 | $46K | New |
| ADP Automatic Data Processing | 0.02% | 146 | $43K | New |
| VZ Verizon Communications Inc. | 0.02% | 981 | $39K | New |
| CWI State Street SPDR MSCI Acwi | 0.02% | 1,400 | $39K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 131 | $38K | New |
| HODL Vaneck Bitcoin ETF | 0.01% | 331 | $35K | New |
| NFLX Netflix Inc. | 0.01% | 38 | $34K | New |
| UTZ Utz Brands Inc. | 0.01% | 1,691 | $26K | New |
| JNJ Johnson & Johnson | 0.01% | 150 | $22K | New |
| T AT&T Inc. | 0.01% | 950 | $22K | New |
| WFC Wells Fargo & Co. | 0.01% | 305 | $21K | New |
| XOM Exxon Mobil Corp. | 0.01% | 197 | $21K | New |
| MO Altria Group Inc. | 0.01% | 384 | $20K | New |
| QCOM Qualcomm Inc. | 0.01% | 130 | $20K | New |
| MSFT Microsoft Corp. | 0.01% | 45 | $19K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 491 | $18K | New |
| CPSS Consumer Portfolio Services | 0.01% | 1,500 | $16K | New |
| HD Home Depot Inc. | 0.01% | 40 | $16K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 274 | $16K | New |
| PINS Pinterest Inc. Class A | 0.01% | 500 | $15K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 238 | $14K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 176 | $13K | New |
| OEF iShares S&P 100 ETF | 0.01% | 46 | $13K | New |
| MMM 3M Co. | 0.01% | 100 | $13K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 209 | $13K | New |
| LYFT LYFT Inc. Class A | 0.00% | 962 | $12K | New |
| TSLA Tesla Inc. | 0.00% | 30 | $12K | New |
| ECL Ecolab Inc. | 0.00% | 51 | $12K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 178 | $11K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 62 | $10K | New |
| CTVA Corteva Inc. | 0.00% | 175 | $10K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 115 | $10K | New |
| UNM Unum Group | 0.00% | 135 | $10K | New |
| CSCO Cisco Systems Inc. | 0.00% | 160 | $9K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 49 | $9K | New |
| KO The Coca-Cola Co. | 0.00% | 133 | $8K | New |
| D Dominion Energy Inc. | 0.00% | 145 | $8K | New |
| DOW Dow Inc. | 0.00% | 188 | $8K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 114 | $6K | New |
| ETHO Amplify Etho Climate Leaders | 0.00% | 86 | $5K | New |
| GEV GE Vernova Inc. | 0.00% | 15 | $5K | New |
| RVMD Revolution Medicines Inc. | 0.00% | 100 | $4K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 38 | $4K | New |
| UPS United Parcel Service Class B | 0.00% | 31 | $4K | New |
| KHC The Kraft Heinz Co. | 0.00% | 83 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 229 | $2K | New |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 1,000 | $2K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 187 | $2K | New |
| SOLV Solventum Corp. | 0.00% | 24 | $2K | New |
| GEHC GE Healthcare Technology | 0.00% | 20 | $2K | New |
| BLNK Blink Charging Co. | 0.00% | 1,000 | $1K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 100 | $870 | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 6 | $354 | New |
| DOUG Douglas Elliman Inc. | 0.00% | 69 | $116 | New |
| BYND Beyond Meat Inc. | 0.00% | 10 | $38 | New |