| VTI VG Morningstar TS MKT ETF-US | 15.40% | 391,033 | $128.3M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.08% | 580,822 | $50.7M | Add +0.0% |
| IVAL Alpha Archi Intl QT Vlu ETF | 5.07% | 1,399,493 | $42.2M | Add +3.5% |
| ITAN Sparkline Intangible Val ETF | 3.33% | 799,798 | $27.8M | Add +3.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.31% | 1,108,013 | $27.6M | Reduce -6.4% |
| QMOM Alpha US Quant Mom ETF | 3.28% | 424,355 | $27.3M | Add +4.3% |
| SYLD Cambria Shareholder Yield Et | 3.15% | 381,901 | $26.2M | Add +4.3% |
| TBIL F/M US Treasury 3 Month Bill | 3.06% | 510,740 | $25.5M | Add +5.0% |
| SCHF Schwab Intl Equity ETF | 2.89% | 1,033,860 | $24.1M | Add +9.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 2.30% | 421,438 | $19.2M | Add +2.2% |
| AAPL Apple Inc. | 2.29% | 74,815 | $19.1M | Add +9.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.20% | 459,464 | $18.3M | Add +7.9% |
| DLN Wisdomtree US Largecap Divid | 2.18% | 208,829 | $18.2M | Reduce -2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.12% | 753,124 | $17.7M | Add +3.9% |
| DFCF Dimensional Core Fixed Inc. | 2.11% | 411,245 | $17.6M | Add +1.1% |
| HYD Vaneck High Yield Muni ETF | 1.96% | 320,604 | $16.3M | Add +39.0% |
| MUB iShares National Muni Bond E | 1.82% | 142,195 | $15.1M | Add +6.7% |
| MSFT Microsoft Corp. | 1.78% | 28,644 | $14.8M | Add +4.6% |
| NVDA Nvidia Corp. | 1.73% | 77,183 | $14.4M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 1.72% | 448,374 | $14.3M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 1.56% | 130,878 | $13.0M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 1.56% | 19,438 | $13.0M | Add +5.6% |
| SCHX Schwab US Large-Cap ETF | 1.35% | 428,227 | $11.3M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 133,949 | $8.0M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 15,089 | $7.2M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.83% | 15,578 | $6.9M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 0.78% | 8,828 | $6.5M | Add +10.4% |
| AMZN Amazon.com Inc. | 0.71% | 27,018 | $5.9M | Add +0.8% |
| IFLN Invesco Bloomberg Enhanced F | 0.71% | 319,158 | $5.9M | Add +4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.71% | 51,622 | $5.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 7,652 | $5.1M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.56% | 63,696 | $4.7M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 14,165 | $4.5M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.52% | 17,981 | $4.4M | Add +3.6% |
| V Visa Inc. Class A | 0.49% | 11,979 | $4.1M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.49% | 14,461 | $4.1M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.47% | 6,392 | $3.9M | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 6,590 | $3.3M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 107,906 | $3.2M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 10,681 | $3.1M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.37% | 9,410 | $3.1M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.35% | 12,101 | $2.9M | Add +15.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.31% | 63,720 | $2.6M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 95,141 | $2.6M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 10,637 | $2.6M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.31% | 5,498 | $2.6M | Reduce -17.9% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 37,523 | $2.5M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 4,204 | $2.5M | Reduce -7.0% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 89,366 | $2.5M | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 28,954 | $2.4M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 19,856 | $2.4M | Reduce -0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.27% | 22,977 | $2.3M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 8,926 | $2.3M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.27% | 3,785 | $2.3M | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 17,459 | $2.2M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 32,414 | $2.1M | Reduce -0.2% |
| AAUS Alpha Architect US Eqy ETF | 0.25% | 38,673 | $2.1M | New |
| MA Mastercard Inc. Class A | 0.25% | 3,624 | $2.1M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.23% | 24,474 | $2.0M | Reduce -0.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.23% | 44,175 | $1.9M | Add +0.7% |
| EQIX Equinix Inc. | 0.23% | 2,462 | $1.9M | Reduce -7.1% |
| COMP Compass Inc. Class A | 0.22% | 228,876 | $1.8M | Add +0.0% |
| ABBV Abbvie Inc. | 0.21% | 7,555 | $1.7M | Add +2.0% |
| ORCL Oracle Corp. | 0.20% | 6,048 | $1.7M | Add +6.1% |
| TOL Toll Brothers Inc. | 0.19% | 11,566 | $1.6M | New |
| NYF iShares New York Muni Bond E | 0.18% | 28,827 | $1.5M | Add +0.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.18% | 21,076 | $1.5M | Reduce -1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 8,052 | $1.4M | Add +0.0% |
| JNJ Johnson & Johnson | 0.17% | 7,554 | $1.4M | Add +9.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 31,525 | $1.4M | Add +2.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.16% | 17,249 | $1.3M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.16% | 1,081 | $1.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.15% | 11,222 | $1.3M | Add +20.5% |
| AMD Advanced Micro Devices | 0.15% | 7,735 | $1.3M | Add +2.6% |
| DFSV Dimensional US Small Cap Val | 0.15% | 38,886 | $1.2M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 3,584 | $1.2M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 6,592 | $1.2M | Add +1.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.14% | 24,565 | $1.2M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.14% | 9,443 | $1.2M | Reduce -22.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 22,503 | $1.1M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.13% | 1,207 | $1.1M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,169 | $1.1M | Reduce -0.7% |
| HD Home Depot Inc. | 0.13% | 2,716 | $1.1M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.13% | 1,438 | $1.1M | Reduce -6.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.13% | 27,764 | $1.1M | Add +1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 7,370 | $1.0M | Add +4.6% |
| WMT Walmart Inc. | 0.12% | 9,926 | $1.0M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.12% | 10,406 | $1.0M | Reduce -17.0% |
| BX Blackstone Inc. | 0.12% | 5,844 | $998K | Reduce -3.7% |
| SHOP Shopify Inc. Class A | 0.12% | 6,716 | $998K | Reduce -15.8% |
| AGG iShares Core U.S. Aggregate | 0.12% | 9,624 | $965K | Add +2.2% |
| LEN Lennar Corp. Class A | 0.11% | 7,448 | $939K | New |
| PG The Procter & Gamble Co. | 0.11% | 5,882 | $904K | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 6,440 | $899K | Add +5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 3,060 | $899K | Reduce -8.1% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,949 | $872K | Reduce -6.3% |
| RTX RTX Corp. | 0.10% | 5,045 | $844K | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.10% | 896 | $825K | Reduce -1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 31,307 | $823K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 14,731 | $760K | Add +8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 13,900 | $753K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 7,769 | $725K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 7,217 | $697K | Add +114.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,310 | $695K | Add +1.3% |
| CVX Chevron Corp. | 0.08% | 4,462 | $693K | Add +58.7% |
| APP AppLovin Corp. Class A | 0.08% | 955 | $686K | Add +3.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 7,642 | $686K | Add +174.1% |
| CSX CSX Corp. | 0.08% | 19,222 | $683K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,400 | $677K | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 828 | $659K | Add +4.8% |
| MU Micron Technology Inc. | 0.08% | 3,926 | $657K | Add +3.9% |
| ABT Abbott Laboratories | 0.08% | 4,765 | $638K | Add +73.7% |
| EEM iShares MSCI Emerging Market | 0.08% | 11,856 | $633K | No change |
| MCD McDonald's Corp. | 0.08% | 2,067 | $628K | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 14,239 | $612K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 8,911 | $610K | Reduce -3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 10,630 | $608K | No change |
| INTU Intuit Inc. | 0.07% | 873 | $596K | Add +1.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 12,997 | $590K | No change |
| IWY iShares Russell Top 200 Grow | 0.07% | 2,126 | $582K | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 19,925 | $580K | Reduce -4.0% |
| IDXX Idexx Laboratories Inc. | 0.07% | 872 | $557K | Add +0.9% |
| ADI Analog Devices Inc. | 0.07% | 2,252 | $553K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,819 | $552K | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.07% | 2,014 | $549K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.07% | 8,264 | $545K | Reduce -5.1% |
| SUB iShares Short-Term National | 0.07% | 5,078 | $542K | Reduce -24.8% |
| KO The Coca-Cola Co. | 0.06% | 8,040 | $533K | Reduce -11.5% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 11,623 | $525K | No change |
| PXF Invesco Rafi Developed Marke | 0.06% | 8,573 | $524K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 13,765 | $522K | Add +65.2% |
| HON Honeywell International Inc. | 0.06% | 2,357 | $496K | Reduce -3.3% |
| T AT&T Inc. | 0.06% | 17,280 | $488K | Add +34.1% |
| AXP American Express Co. | 0.06% | 1,462 | $486K | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 18,408 | $473K | Add +0.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.06% | 18,217 | $463K | No change |
| ADBE Adobe Inc. | 0.06% | 1,310 | $462K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.05% | 1,918 | $455K | Reduce -8.9% |
| PODD Insulet Corp. | 0.05% | 1,455 | $449K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.05% | 2,660 | $443K | Reduce -3.1% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,110 | $420K | Add +0.2% |
| PM Philip Morris International | 0.05% | 2,548 | $413K | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.05% | 1,944 | $413K | Add +9.6% |
| DXCM Dexcom Inc. | 0.05% | 6,024 | $405K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 824 | $404K | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.05% | 4,737 | $398K | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.05% | 3,569 | $396K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.05% | 4,722 | $396K | Add +2.3% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 2,405 | $396K | Add +14.1% |
| OKE Oneok Inc. | 0.05% | 5,385 | $393K | Reduce -0.6% |
| LIN Linde PLC | 0.05% | 823 | $391K | Add +5.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.05% | 7,787 | $391K | Reduce -38.7% |
| ED Consolidated Edison Inc. | 0.05% | 3,841 | $386K | Add +2.4% |
| ROK Rockwell Automation Inc. | 0.05% | 1,100 | $384K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.05% | 8,674 | $381K | Add +25.5% |
| PFE Pfizer Inc. | 0.05% | 14,954 | $381K | Reduce -16.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,989 | $371K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.04% | 991 | $371K | Add +0.3% |
| BLK BlackRock Inc. | 0.04% | 317 | $370K | Reduce -12.4% |
| DUK Duke Energy Corp. | 0.04% | 2,953 | $365K | Add +4.1% |
| DHR Danaher Corp. | 0.04% | 1,823 | $361K | Add +8.2% |
| RJF Raymond James Financial Inc. | 0.04% | 2,078 | $359K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.04% | 4,747 | $358K | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,466 | $356K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.04% | 1,818 | $356K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,138 | $350K | No change |
| GEV GE Vernova Inc. | 0.04% | 567 | $349K | Add +0.5% |
| MTD Mettler-Toledo International | 0.04% | 284 | $349K | Add +1.1% |
| PEP Pepsico Inc. | 0.04% | 2,471 | $347K | Add +38.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 914 | $334K | Reduce -25.6% |
| PEG Public Service Enterprise GP | 0.04% | 3,870 | $323K | Add +0.7% |
| GD General Dynamics Corp. | 0.04% | 947 | $323K | Add +1.8% |
| CAT Caterpillar Inc. | 0.04% | 665 | $317K | Add +6.4% |
| EMR Emerson Electric Co. | 0.04% | 2,308 | $303K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.04% | 1,164 | $293K | Add +5.6% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,420 | $289K | New |
| MS Morgan Stanley | 0.03% | 1,816 | $289K | Reduce -0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 889 | $288K | Add +3.4% |
| ANET Arista Networks Inc. | 0.03% | 1,929 | $281K | New |
| MELI MercadoLibre Inc. | 0.03% | 120 | $280K | Add +3.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 5,623 | $278K | Reduce -1.2% |
| IAU iShares Gold Trust | 0.03% | 3,810 | $277K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 929 | $277K | Add +2.9% |
| PGR Progressive Corp. | 0.03% | 1,118 | $276K | Reduce -4.0% |
| BA The Boeing Co. | 0.03% | 1,248 | $269K | Add +3.3% |
| PH Parker Hannifin Corp. | 0.03% | 349 | $265K | Reduce -10.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 568 | $263K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,418 | $263K | Reduce -17.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 537 | $260K | New |
| LRCX Lam Research Corp. | 0.03% | 1,938 | $260K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,362 | $258K | Reduce -10.3% |
| AMAT Applied Materials Inc. | 0.03% | 1,262 | $258K | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,694 | $257K | New |
| CVS CVS Health Corp. | 0.03% | 3,380 | $255K | Add +15.0% |
| WELL Welltower Inc. | 0.03% | 1,426 | $254K | Add +6.5% |
| GLD SPDR Gold Shares | 0.03% | 709 | $252K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 510 | $251K | Add +0.6% |
| SPGI S&P Global Inc. | 0.03% | 499 | $243K | Add +0.8% |
| MCK McKesson Corp. | 0.03% | 314 | $243K | Add +1.0% |
| SO The Southern Co. | 0.03% | 2,539 | $241K | Add +4.1% |
| PINS Pinterest Inc. Class A | 0.03% | 7,478 | $241K | Add +0.7% |
| C Citigroup Inc. | 0.03% | 2,363 | $240K | New |
| BND Vanguard Total Bond Market | 0.03% | 3,188 | $237K | Reduce -3.5% |
| KLAC KLA Corp. | 0.03% | 219 | $236K | New |
| CB Chubb Ltd. | 0.03% | 804 | $227K | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 7,217 | $227K | Reduce -11.1% |
| TRV The Travelers Cos Inc. | 0.03% | 808 | $226K | Reduce -6.3% |
| GM General Motors Co. | 0.03% | 3,672 | $224K | New |
| KR Kroger Co. | 0.03% | 3,312 | $223K | Add +14.1% |
| HUM Humana Inc. | 0.03% | 853 | $222K | Add +4.0% |
| MO Altria Group Inc. | 0.03% | 3,337 | $220K | New |
| OBIL F/M US Treasury 12 Month Bil | 0.03% | 4,336 | $218K | Reduce -44.0% |
| WM Waste Management Inc. | 0.03% | 973 | $215K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 346 | $211K | New |
| BKNG Booking Holdings Inc. | 0.03% | 39 | $211K | Reduce -13.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 708 | $210K | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,621 | $210K | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.03% | 878 | $210K | Add +1.4% |
| TSCO Tractor Supply Company | 0.03% | 3,691 | $210K | New |
| UNP Union Pacific Corp. | 0.03% | 886 | $209K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,178 | $209K | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,233 | $208K | Reduce -1.6% |
| BSX Boston Scientific Corp. | 0.02% | 2,126 | $208K | Reduce -15.4% |
| TPR Tapestry Inc. | 0.02% | 1,819 | $206K | New |
| AIG American International Group | 0.02% | 2,596 | $204K | New |
| XLK SS Technology Select Sector | 0.02% | 716 | $202K | New |
| TT Trane Technologies PLC | 0.02% | 475 | $200K | Add +0.6% |
| KVUE Kenvue Inc. | 0.02% | 10,005 | $162K | New |
| BLND Blend Labs Inc. Class A | 0.01% | 31,361 | $114K | No change |
| RIG Transocean Ltd. | 0.00% | 12,098 | $38K | Add +4.5% |
| WTI W&T Offshore Inc. | 0.00% | 11,325 | $21K | Reduce -13.7% |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 11,002 | $10K | Add +6.7% |