| VTI VG Morningstar TS MKT ETF-US | 15.59% | 392,681 | $119.3M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.33% | 580,816 | $48.5M | Reduce -1.9% |
| IVAL Alpha Archi Intl QT Vlu ETF | 4.93% | 1,352,846 | $37.7M | Reduce -1.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.83% | 1,184,208 | $29.3M | Reduce -3.6% |
| QMOM Alpha US Quant Mom ETF | 3.45% | 406,828 | $26.4M | Add +8.1% |
| ITAN Sparkline Intangible Val ETF | 3.27% | 776,052 | $25.1M | Add +7.5% |
| TBIL F/M US Treasury 3 Month Bill | 3.18% | 486,487 | $24.3M | Add +0.0% |
| SYLD Cambria Shareholder Yield Et | 3.11% | 366,072 | $23.8M | Add +11.0% |
| SCHF Schwab Intl Equity ETF | 2.73% | 945,290 | $20.9M | Add +4.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 2.41% | 412,345 | $18.4M | Reduce -2.8% |
| DLN Wisdomtree US Largecap Divid | 2.29% | 213,427 | $17.5M | Reduce -2.8% |
| DFCF Dimensional Core Fixed Inc. | 2.24% | 406,639 | $17.2M | Add +1141.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.21% | 425,956 | $16.9M | Add +3.5% |
| SCHZ Schwab US Aggregate Bond ETF | 2.20% | 724,791 | $16.8M | Reduce -2.4% |
| AAPL Apple Inc. | 1.82% | 68,081 | $14.0M | Reduce -6.1% |
| MUB iShares National Muni Bond E | 1.82% | 133,315 | $13.9M | Add +3.9% |
| MSFT Microsoft Corp. | 1.78% | 27,385 | $13.6M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 1.72% | 450,756 | $13.2M | Reduce -7.9% |
| NVDA Nvidia Corp. | 1.56% | 75,405 | $11.9M | Reduce -5.2% |
| HYD Vaneck High Yield Muni ETF | 1.51% | 230,612 | $11.6M | Add +20.4% |
| IVV iShares Core S&P 500 ETF | 1.49% | 18,415 | $11.4M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 1.45% | 122,252 | $11.1M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 1.37% | 430,465 | $10.5M | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 129,086 | $7.4M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 15,347 | $6.7M | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.77% | 7,997 | $5.9M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 0.77% | 26,810 | $5.9M | Reduce -5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.76% | 52,017 | $5.8M | Add +3.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.74% | 305,488 | $5.6M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.72% | 17,407 | $5.5M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 7,723 | $4.8M | Add +9.9% |
| VXUS Vanguard Total Intl Stock | 0.57% | 63,670 | $4.4M | Reduce -3.7% |
| V Visa Inc. Class A | 0.56% | 12,170 | $4.3M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.55% | 15,127 | $4.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 14,042 | $4.1M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.52% | 7,046 | $4.0M | Reduce -15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 6,541 | $3.2M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 10,988 | $3.1M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 17,350 | $3.1M | Add +4.1% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 108,164 | $3.0M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.37% | 6,696 | $2.8M | Reduce -13.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.33% | 64,864 | $2.6M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 96,010 | $2.5M | Add +25.3% |
| AVGO Broadcom Inc. | 0.33% | 9,140 | $2.5M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 4,520 | $2.5M | Reduce -10.6% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 37,896 | $2.4M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.30% | 10,522 | $2.3M | Reduce -12.8% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 88,818 | $2.2M | Reduce -9.8% |
| CL Colgate-Palmolive Co. | 0.29% | 24,631 | $2.2M | Reduce -1.4% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 28,936 | $2.2M | Reduce -0.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.29% | 23,753 | $2.2M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 19,922 | $2.2M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.28% | 3,777 | $2.1M | Reduce -6.0% |
| EQIX Equinix Inc. | 0.28% | 2,650 | $2.1M | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 17,896 | $2.1M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 8,598 | $2.0M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.26% | 3,607 | $2.0M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 32,493 | $2.0M | Reduce -0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.24% | 43,879 | $1.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 10,201 | $1.8M | Reduce -5.1% |
| NYF iShares New York Muni Bond E | 0.20% | 28,716 | $1.5M | Add +15.8% |
| NFLX Netflix Inc. | 0.19% | 1,087 | $1.5M | Add +1.5% |
| AVSD Avantis Reps Intern Equi ETF | 0.19% | 21,461 | $1.4M | Reduce -1.9% |
| COMP Compass Inc. Class A | 0.19% | 228,823 | $1.4M | Add +0.0% |
| ABBV Abbvie Inc. | 0.18% | 7,405 | $1.4M | Reduce -1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 8,051 | $1.3M | Add +11.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.17% | 17,329 | $1.3M | Reduce -0.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.16% | 30,786 | $1.3M | Add +1.2% |
| ORCL Oracle Corp. | 0.16% | 5,701 | $1.2M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.16% | 1,220 | $1.2M | Reduce -3.9% |
| APH Amphenol Corp. Class A | 0.16% | 12,117 | $1.2M | Add +30.0% |
| LLY Eli Lilly & Co. | 0.16% | 1,530 | $1.2M | Reduce -5.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.15% | 24,482 | $1.2M | Add +3.1% |
| DFSV Dimensional US Small Cap Val | 0.15% | 40,183 | $1.2M | Add +79.7% |
| UBER Uber Technologies Inc. | 0.15% | 12,533 | $1.2M | Reduce -12.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 23,640 | $1.2M | Reduce -25.4% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,080 | $1.1M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,431 | $1.1M | Reduce -10.5% |
| AMD Advanced Micro Devices | 0.14% | 7,541 | $1.1M | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 5,203 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.14% | 6,902 | $1.1M | Reduce -22.5% |
| XOM Exxon Mobil Corp. | 0.13% | 9,314 | $1.0M | Reduce -1.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.13% | 27,485 | $991K | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 7,046 | $977K | Reduce -4.4% |
| HD Home Depot Inc. | 0.13% | 2,648 | $971K | Add +6.4% |
| WMT Walmart Inc. | 0.13% | 9,830 | $961K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.12% | 5,977 | $952K | Reduce -8.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 3,330 | $947K | Add +23.5% |
| AGG iShares Core U.S. Aggregate | 0.12% | 9,420 | $934K | Add +0.0% |
| NOW ServiceNow Inc. | 0.12% | 907 | $932K | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.12% | 7,980 | $920K | Reduce -38.7% |
| BX Blackstone Inc. | 0.12% | 6,068 | $908K | Reduce -15.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 6,493 | $885K | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 6,133 | $810K | Reduce -4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 31,407 | $771K | Reduce -10.0% |
| RTX RTX Corp. | 0.10% | 5,144 | $751K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,467 | $727K | Add +15.0% |
| SUB iShares Short-Term National | 0.09% | 6,756 | $718K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 7,769 | $695K | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 13,900 | $687K | No change |
| INTU Intuit Inc. | 0.09% | 859 | $677K | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 13,633 | $645K | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.08% | 9,087 | $643K | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.08% | 9,207 | $639K | Reduce -0.9% |
| XBIL F/M US Treasury 6 Month Bill | 0.08% | 12,704 | $637K | Reduce -19.7% |
| CSX CSX Corp. | 0.08% | 19,031 | $621K | Add +18.6% |
| MCD McDonald's Corp. | 0.08% | 2,062 | $602K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,758 | $590K | Reduce -6.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,280 | $587K | Reduce -3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 10,630 | $578K | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.08% | 2,048 | $578K | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 20,765 | $575K | Add +0.1% |
| CRM Salesforce Inc. | 0.07% | 2,106 | $574K | Add +8.2% |
| EEM iShares MSCI Emerging Market | 0.07% | 11,856 | $572K | Reduce -11.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 14,239 | $570K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.07% | 2,437 | $568K | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 790 | $559K | Reduce -11.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 12,997 | $529K | Reduce -6.1% |
| ADI Analog Devices Inc. | 0.07% | 2,212 | $527K | Add +1.9% |
| IWY iShares Russell Top 200 Grow | 0.07% | 2,126 | $524K | No change |
| DXCM Dexcom Inc. | 0.07% | 5,986 | $523K | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.07% | 8,704 | $522K | Add +0.4% |
| ADBE Adobe Inc. | 0.07% | 1,319 | $510K | Reduce -6.8% |
| PXF Invesco Rafi Developed Marke | 0.06% | 8,573 | $492K | Add +7.8% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 11,623 | $491K | No change |
| AXP American Express Co. | 0.06% | 1,493 | $476K | Reduce -7.8% |
| PM Philip Morris International | 0.06% | 2,569 | $468K | Add +6.8% |
| MU Micron Technology Inc. | 0.06% | 3,779 | $466K | Reduce -3.0% |
| PODD Insulet Corp. | 0.06% | 1,478 | $464K | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.06% | 864 | $463K | Add +0.3% |
| OKE Oneok Inc. | 0.06% | 5,417 | $442K | Reduce -5.0% |
| SCHB Schwab US Broad Market ETF | 0.06% | 18,395 | $438K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.06% | 2,744 | $437K | Add +7.8% |
| PFE Pfizer Inc. | 0.06% | 17,935 | $435K | Add +9.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 852 | $434K | Add +1.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.06% | 18,217 | $426K | Reduce -7.6% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,229 | $417K | Reduce -18.6% |
| CVX Chevron Corp. | 0.05% | 2,811 | $402K | Reduce -13.0% |
| GILD Gilead Sciences Inc. | 0.05% | 3,595 | $399K | Add +3.1% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,108 | $389K | Add +0.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.05% | 7,736 | $388K | Reduce -18.5% |
| BLK BlackRock Inc. | 0.05% | 362 | $380K | New |
| COF Capital One Financial Corp. | 0.05% | 1,773 | $377K | New |
| ED Consolidated Edison Inc. | 0.05% | 3,751 | $376K | Reduce -0.0% |
| ABT Abbott Laboratories | 0.05% | 2,744 | $373K | Add +10.3% |
| T AT&T Inc. | 0.05% | 12,887 | $373K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.05% | 4,617 | $370K | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.05% | 4,642 | $367K | Add +4.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 18,672 | $367K | No change |
| LIN Linde PLC | 0.05% | 782 | $367K | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.05% | 1,091 | $362K | Add +21.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,000 | $353K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.05% | 988 | $353K | Add +3.9% |
| NEE Nextera Energy Inc. | 0.04% | 4,898 | $340K | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.04% | 2,836 | $335K | Reduce -6.5% |
| DHR Danaher Corp. | 0.04% | 1,685 | $333K | Reduce -11.4% |
| MTD Mettler-Toledo International | 0.04% | 281 | $330K | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,138 | $325K | No change |
| PEG Public Service Enterprise GP | 0.04% | 3,843 | $323K | Add +21.9% |
| APP AppLovin Corp. Class A | 0.04% | 921 | $322K | Add +0.3% |
| RJF Raymond James Financial Inc. | 0.04% | 2,072 | $318K | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.04% | 1,830 | $317K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 2,107 | $317K | Reduce -15.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 5,717 | $315K | Reduce -0.4% |
| PGR Progressive Corp. | 0.04% | 1,164 | $311K | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,360 | $309K | No change |
| MELI MercadoLibre Inc. | 0.04% | 116 | $303K | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,453 | $303K | Add +3.3% |
| VZ Verizon Communications Inc. | 0.04% | 6,910 | $299K | Reduce -9.7% |
| GEV GE Vernova Inc. | 0.04% | 564 | $298K | New |
| EMR Emerson Electric Co. | 0.04% | 2,229 | $297K | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 8,122 | $290K | Reduce -6.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 8,331 | $287K | Reduce -11.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,692 | $282K | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,519 | $276K | New |
| GD General Dynamics Corp. | 0.04% | 930 | $271K | Add +8.5% |
| PH Parker Hannifin Corp. | 0.04% | 388 | $271K | Reduce -2.5% |
| AMP Ameriprise Financial Inc. | 0.04% | 507 | $271K | Reduce -18.0% |
| BSX Boston Scientific Corp. | 0.04% | 2,512 | $270K | Add +0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 860 | $269K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,937 | $268K | Add +0.0% |
| PINS Pinterest Inc. Class A | 0.03% | 7,430 | $266K | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 4,745 | $266K | Add +0.3% |
| SPGI S&P Global Inc. | 0.03% | 495 | $261K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.03% | 45 | $261K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 903 | $260K | Reduce -3.2% |
| MS Morgan Stanley | 0.03% | 1,817 | $256K | Add +4.7% |
| BA The Boeing Co. | 0.03% | 1,208 | $253K | Add +2.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 12,181 | $252K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 568 | $250K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.03% | 1,102 | $245K | Reduce -3.3% |
| CVNA Carvana Co. | 0.03% | 725 | $244K | New |
| BND Vanguard Total Bond Market | 0.03% | 3,302 | $243K | Add +0.1% |
| CAT Caterpillar Inc. | 0.03% | 625 | $243K | Reduce -8.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.03% | 5,987 | $241K | Reduce -4.7% |
| UTRE F/M US Treasury 3 Year Note | 0.03% | 4,809 | $239K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.03% | 4,902 | $238K | No change |
| IAU iShares Gold Trust | 0.03% | 3,810 | $238K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 2,788 | $237K | Reduce -63.9% |
| PEP Pepsico Inc. | 0.03% | 1,786 | $236K | Reduce -5.6% |
| CB Chubb Ltd. | 0.03% | 811 | $235K | Add +2.8% |
| HUBS HubSpot Inc. | 0.03% | 419 | $233K | Reduce -12.9% |
| TRV The Travelers Cos Inc. | 0.03% | 862 | $231K | Reduce -4.4% |
| MCK McKesson Corp. | 0.03% | 311 | $228K | New |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,556 | $227K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,227 | $225K | New |
| SO The Southern Co. | 0.03% | 2,439 | $224K | Reduce -4.7% |
| EZM Wisdomtree US Midcap Fund | 0.03% | 3,616 | $223K | No change |
| WM Waste Management Inc. | 0.03% | 973 | $223K | Add +1.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 711 | $219K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.03% | 719 | $215K | Reduce -21.3% |
| KR Kroger Co. | 0.03% | 2,902 | $208K | New |
| TT Trane Technologies PLC | 0.03% | 472 | $206K | New |
| TMUS T-Mobile US Inc. | 0.03% | 866 | $206K | Reduce -1.8% |
| WELL Welltower Inc. | 0.03% | 1,339 | $206K | New |
| CVS CVS Health Corp. | 0.03% | 2,938 | $203K | New |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,270 | $203K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,637 | $202K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,215 | $202K | New |
| TXN Texas Instruments Inc. | 0.03% | 966 | $201K | Reduce -18.7% |
| HUM Humana Inc. | 0.03% | 820 | $200K | Add +0.6% |
| SYK Stryker Corp. | 0.03% | 506 | $200K | New |
| BLND Blend Labs Inc. Class A | 0.01% | 31,361 | $103K | Reduce -0.4% |
| RIG Transocean Ltd. | 0.00% | 11,580 | $30K | New |
| WTI W&T Offshore Inc. | 0.00% | 13,115 | $22K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 10,312 | $7K | New |