| VTI VG Morningstar TS MKT ETF-US | 15.91% | 373,844 | $108.3M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.69% | 551,668 | $38.8M | Add +3.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 4.42% | 1,254,005 | $30.1M | Add +1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 4.12% | 1,097,107 | $28.1M | Add +4.8% |
| TBIL F/M US Treasury 3 Month Bill | 3.68% | 502,135 | $25.0M | Add +4.5% |
| QMOM Alpha US Quant Mom ETF | 3.49% | 370,444 | $23.8M | Reduce -0.1% |
| ITAN Sparkline Intangible Val ETF | 3.24% | 710,454 | $22.1M | Add +1.4% |
| SYLD Cambria Shareholder Yield Et | 3.03% | 301,085 | $20.6M | Add +3.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 2.78% | 414,862 | $18.9M | Add +0.8% |
| DLN Wisdomtree US Largecap Divid | 2.50% | 218,498 | $17.0M | Reduce -0.7% |
| AAPL Apple Inc. | 2.46% | 66,857 | $16.7M | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.45% | 735,257 | $16.7M | Add +7.2% |
| SCHF Schwab Intl Equity ETF | 2.23% | 822,596 | $15.2M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 1.97% | 481,364 | $13.4M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 1.94% | 124,193 | $13.2M | Add +10.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.88% | 373,261 | $12.8M | Add +3.8% |
| MSFT Microsoft Corp. | 1.71% | 27,684 | $11.7M | Add +5.8% |
| SCHX Schwab US Large-Cap ETF | 1.58% | 465,220 | $10.8M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 1.56% | 18,054 | $10.6M | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 1.56% | 109,774 | $10.6M | Add +3.0% |
| NVDA Nvidia Corp. | 1.48% | 75,170 | $10.1M | Reduce -0.0% |
| HYD Vaneck High Yield Muni ETF | 1.46% | 191,107 | $9.9M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 123,485 | $5.9M | Add +47.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 13,876 | $5.7M | Reduce -0.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.83% | 314,063 | $5.7M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.81% | 9,456 | $5.5M | Add +10.2% |
| AMZN Amazon.com Inc. | 0.81% | 25,045 | $5.5M | Add +4.1% |
| LOAR Loar Holdings Inc. | 0.74% | 20 | $5.0M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 50,417 | $4.9M | Add +12.2% |
| AMGN Amgen Inc. | 0.62% | 16,323 | $4.3M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 7,034 | $4.1M | Add +10.8% |
| VXUS Vanguard Total Intl Stock | 0.56% | 65,245 | $3.8M | Add +3.4% |
| V Visa Inc. Class A | 0.55% | 11,811 | $3.7M | Add +32.8% |
| CVGI Commercial Vehicle Group Inc. | 0.48% | 1,502 | $3.3M | New |
| SCHM Schwab US Mid Cap ETF | 0.47% | 115,000 | $3.2M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 11,018 | $2.9M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 6,411 | $2.9M | Add +19.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 11,997 | $2.9M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 14,930 | $2.8M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.40% | 12,233 | $2.7M | Add +13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 5,257 | $2.7M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.38% | 6,447 | $2.6M | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 100,044 | $2.6M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 4,653 | $2.5M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.34% | 25,678 | $2.3M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 20,116 | $2.3M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.34% | 4,023 | $2.3M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 8,941 | $2.1M | Add +11.5% |
| TSLA Tesla Inc. | 0.32% | 5,317 | $2.1M | Add +21.2% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 76,685 | $2.1M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 32,853 | $2.0M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 4,019 | $2.0M | Reduce -4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 38,725 | $2.0M | Add +41.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 10,578 | $2.0M | Reduce -3.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.29% | 60,338 | $2.0M | Add +12.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.29% | 22,665 | $1.9M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 29,083 | $1.9M | Add +2.8% |
| AVGO Broadcom Inc. | 0.27% | 7,997 | $1.9M | Add +10.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 16,668 | $1.8M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.27% | 3,443 | $1.8M | Reduce -15.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.21% | 36,241 | $1.4M | Add +9.1% |
| COMP Compass Inc. Class A | 0.20% | 228,754 | $1.3M | New |
| ABBV Abbvie Inc. | 0.19% | 7,279 | $1.3M | Add +72.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.18% | 11,137 | $1.2M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.18% | 8,476 | $1.2M | Reduce -18.8% |
| NYF iShares New York Muni Bond E | 0.18% | 22,891 | $1.2M | Add +5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 7,250 | $1.2M | No change |
| BX Blackstone Inc. | 0.17% | 6,626 | $1.1M | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 27,270 | $1.1M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.17% | 1,471 | $1.1M | Add +2.8% |
| AVSD Avantis Reps Intern Equi ETF | 0.16% | 19,573 | $1.1M | Add +12.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.16% | 21,687 | $1.1M | Reduce -1.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.15% | 16,170 | $1.0M | Add +11.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.15% | 22,033 | $1.0M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.15% | 6,170 | $1.0M | Reduce -12.5% |
| COST Costco Wholesale Corp. | 0.15% | 1,123 | $1.0M | Add +13.1% |
| AMD Advanced Micro Devices | 0.15% | 8,283 | $1.0M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 5,066 | $992K | Add +12.8% |
| UBER Uber Technologies Inc. | 0.14% | 15,563 | $939K | Add +65.0% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 7,370 | $934K | Add +2.5% |
| HD Home Depot Inc. | 0.13% | 2,346 | $913K | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.13% | 8,478 | $912K | Reduce -5.5% |
| NFLX Netflix Inc. | 0.13% | 1,023 | $912K | Add +16.4% |
| ORCL Oracle Corp. | 0.13% | 5,418 | $903K | Add +8.1% |
| NOW ServiceNow Inc. | 0.13% | 849 | $900K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.13% | 9,127 | $884K | Add +50.0% |
| SHOP Shopify Inc. Class A | 0.13% | 8,209 | $873K | Reduce -52.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.12% | 24,282 | $845K | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 6,439 | $833K | Add +2.0% |
| WMT Walmart Inc. | 0.12% | 8,849 | $800K | Add +5.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 30,360 | $719K | New |
| APH Amphenol Corp. Class A | 0.10% | 10,094 | $701K | Add +87.9% |
| DFSV Dimensional US Small Cap Val | 0.10% | 22,360 | $688K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 2,696 | $684K | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 13,621 | $683K | Reduce -31.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 7,599 | $677K | Add +267.6% |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,322 | $629K | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 14,129 | $622K | New |
| CRM Salesforce Inc. | 0.09% | 1,827 | $611K | Add +12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 13,892 | $611K | Reduce -12.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,144 | $597K | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 10,805 | $591K | Reduce -1.6% |
| SUB iShares Short-Term National | 0.09% | 5,551 | $586K | Reduce -29.1% |
| ADBE Adobe Inc. | 0.09% | 1,305 | $580K | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,999 | $580K | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 7,715 | $571K | Add +0.0% |
| OKE Oneok Inc. | 0.08% | 5,644 | $567K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.08% | 13,509 | $565K | No change |
| RTX RTX Corp. | 0.08% | 4,873 | $564K | Add +3.4% |
| MCD McDonald's Corp. | 0.08% | 1,942 | $563K | Add +2.8% |
| UPS United Parcel Service Class B | 0.08% | 4,422 | $558K | Add +1.7% |
| KO The Coca-Cola Co. | 0.08% | 8,795 | $548K | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 0.08% | 20,879 | $544K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.08% | 10,866 | $544K | Reduce -10.1% |
| CSCO Cisco Systems Inc. | 0.08% | 9,156 | $542K | Add +37.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,828 | $538K | Reduce -18.8% |
| HON Honeywell International Inc. | 0.08% | 2,356 | $532K | Reduce -21.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.08% | 12,442 | $518K | New |
| INTU Intuit Inc. | 0.07% | 813 | $511K | Add +145.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 888 | $508K | Add +7.0% |
| IWY iShares Russell Top 200 Grow | 0.07% | 2,126 | $500K | No change |
| PFE Pfizer Inc. | 0.07% | 18,766 | $498K | Add +12.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 21,510 | $488K | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,509 | $486K | Add +56.0% |
| DXCM Dexcom Inc. | 0.07% | 6,221 | $484K | Reduce -6.3% |
| CSX CSX Corp. | 0.07% | 14,729 | $475K | Reduce -8.6% |
| AXP American Express Co. | 0.07% | 1,580 | $469K | Reduce -39.0% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 11,623 | $469K | New |
| ADI Analog Devices Inc. | 0.07% | 2,151 | $457K | Reduce -1.0% |
| DHR Danaher Corp. | 0.07% | 1,972 | $453K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 5,946 | $450K | New |
| MRK Merck & Co. Inc. | 0.07% | 4,475 | $445K | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,982 | $436K | Reduce -22.8% |
| CVX Chevron Corp. | 0.06% | 2,984 | $432K | Reduce -29.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 12,602 | $419K | New |
| QCOM Qualcomm Inc. | 0.06% | 2,542 | $391K | Add +15.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 3,526 | $388K | New |
| PODD Insulet Corp. | 0.06% | 1,452 | $379K | Reduce -8.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,251 | $375K | Add +7.1% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,106 | $370K | No change |
| PXF Invesco Rafi Developed Marke | 0.05% | 7,661 | $367K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 18,672 | $364K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.05% | 17,471 | $358K | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 854 | $353K | Reduce -7.9% |
| NEE Nextera Energy Inc. | 0.05% | 4,854 | $348K | Add +6.5% |
| MTD Mettler-Toledo International | 0.05% | 278 | $340K | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 2,438 | $340K | Reduce -3.8% |
| AMP Ameriprise Financial Inc. | 0.05% | 632 | $336K | Reduce -20.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 8,893 | $334K | Reduce -2.5% |
| ED Consolidated Edison Inc. | 0.05% | 3,721 | $332K | Add +13.4% |
| RJF Raymond James Financial Inc. | 0.05% | 2,111 | $328K | Add +0.4% |
| ABNB Airbnb Inc. Class A | 0.05% | 2,492 | $327K | Reduce -23.9% |
| LIN Linde PLC | 0.05% | 777 | $325K | Add +14.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,656 | $323K | New |
| T AT&T Inc. | 0.05% | 14,116 | $321K | Reduce -8.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 11,053 | $321K | New |
| DUK Duke Energy Corp. | 0.05% | 2,950 | $318K | Reduce -9.9% |
| MU Micron Technology Inc. | 0.05% | 3,760 | $316K | Reduce -43.1% |
| IYW iShares Ustechnology ETF | 0.05% | 1,972 | $315K | No change |
| ACN Accenture PLC Class A | 0.05% | 892 | $314K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.05% | 4,390 | $308K | Reduce -0.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.05% | 10,086 | $307K | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,138 | $307K | Add +9.6% |
| GILD Gilead Sciences Inc. | 0.04% | 3,291 | $304K | Add +1.1% |
| ETN Eaton Corp. PLC | 0.04% | 913 | $303K | Add +17.5% |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,696 | $297K | New |
| APP AppLovin Corp. Class A | 0.04% | 909 | $294K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 4,804 | $290K | Add +4.7% |
| BLK BlackRock Finance Inc. | 0.04% | 277 | $284K | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 0.04% | 1,146 | $276K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,152 | $275K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 710 | $274K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,571 | $273K | Add +4.5% |
| VZ Verizon Communications Inc. | 0.04% | 6,816 | $273K | Reduce -10.8% |
| PDBC Invesco Optimum Yield Divers | 0.04% | 20,909 | $272K | New |
| EMR Emerson Electric Co. | 0.04% | 2,183 | $271K | Add +0.3% |
| PGR Progressive Corp. | 0.04% | 1,122 | $269K | New |
| LOW Lowe's Cos Inc. | 0.04% | 1,078 | $266K | Add +31.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,172 | $262K | Add +12.1% |
| PEP Pepsico Inc. | 0.04% | 1,694 | $258K | Reduce -17.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 8,636 | $256K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 491 | $255K | Add +4.3% |
| PM Philip Morris International | 0.04% | 2,097 | $252K | Add +4.5% |
| PINS Pinterest Inc. Class A | 0.04% | 8,681 | $252K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 12,181 | $252K | Reduce -14.0% |
| PYPL PayPal Holdings Inc. | 0.04% | 2,910 | $248K | New |
| DECK Deckers Outdoor Corp. | 0.04% | 1,214 | $247K | New |
| LMT Lockheed Martin Corp. | 0.04% | 499 | $243K | Add +1.2% |
| CAT Caterpillar Inc. | 0.04% | 665 | $241K | Add +4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 567 | $241K | Add +0.2% |
| KVUE Kenvue Inc. | 0.04% | 11,177 | $239K | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,402 | $237K | No change |
| BND Vanguard Total Bond Market | 0.03% | 3,298 | $237K | Add +19.1% |
| ABT Abbott Laboratories | 0.03% | 2,088 | $236K | Reduce -34.2% |
| UTWO F/M US Treasury 2 Year Note | 0.03% | 4,902 | $236K | Reduce -14.0% |
| UTRE F/M US Treasury 3 Year Note | 0.03% | 4,809 | $235K | Reduce -14.0% |
| ALL Allstate Corp. | 0.03% | 1,197 | $231K | New |
| UNP Union Pacific Corp. | 0.03% | 1,007 | $230K | Reduce -66.1% |
| ROK Rockwell Automation Inc. | 0.03% | 800 | $229K | Add +0.1% |
| SPGI S&P Global Inc. | 0.03% | 457 | $228K | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,858 | $220K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,490 | $214K | Add +8.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,712 | $214K | No change |
| GD General Dynamics Corp. | 0.03% | 793 | $209K | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 0.03% | 42 | $209K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,291 | $208K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 449 | $208K | New |
| CB Chubb Ltd. | 0.03% | 743 | $205K | New |
| SO The Southern Co. | 0.03% | 2,483 | $204K | Reduce -13.8% |
| XLK SS Technology Select Sector | 0.03% | 877 | $204K | New |
| HUM Humana Inc. | 0.03% | 798 | $202K | New |
| ANET Arista Networks Inc. | 0.03% | 1,830 | $202K | New |
| BA The Boeing Co. | 0.03% | 1,136 | $201K | New |
| MELI MercadoLibre Inc. | 0.03% | 118 | $201K | Add +4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 498 | $201K | Reduce -36.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 15,179 | $148K | New |
| BLND Blend Labs Inc. Class A | 0.02% | 31,361 | $132K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 10,343 | $3K | New |
| CERO THERAPEUTICS HLDGS INC | 0.00% | 32,799 | $2K | New |