| VTI VG Morningstar TS MKT ETF-US | 15.23% | 386,330 | $129.5M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.13% | 583,284 | $52.2M | Add +0.4% |
| IVAL Alpha Archi Intl QT Vlu ETF | 5.14% | 1,389,492 | $43.7M | Reduce -0.7% |
| ITAN Sparkline Intangible Val ETF | 3.45% | 792,783 | $29.4M | Reduce -0.9% |
| QMOM Alpha US Quant Mom ETF | 3.29% | 428,269 | $28.0M | Add +0.9% |
| SYLD Cambria Shareholder Yield Et | 3.16% | 386,989 | $26.9M | Add +1.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.12% | 1,062,705 | $26.5M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 2.96% | 1,048,663 | $25.2M | Add +1.4% |
| TBIL F/M US Treasury 3 Month Bill | 2.85% | 485,572 | $24.2M | Reduce -4.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 2.37% | 441,931 | $20.2M | Add +4.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.28% | 466,981 | $19.4M | Add +1.6% |
| AAPL Apple Inc. | 2.26% | 70,873 | $19.3M | Reduce -5.3% |
| DLN Wisdomtree US Largecap Divid | 2.20% | 212,263 | $18.7M | Add +1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.17% | 789,604 | $18.5M | Add +4.8% |
| DFCF Dimensional Core Fixed Inc. | 2.13% | 425,300 | $18.1M | Add +3.4% |
| MUB iShares National Muni Bond E | 1.87% | 148,750 | $15.9M | Add +4.6% |
| HYD Vaneck High Yield Muni ETF | 1.81% | 301,236 | $15.4M | Reduce -6.0% |
| SCHG Schwab US Large-Cap Growth | 1.73% | 451,937 | $14.7M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 1.61% | 134,340 | $13.7M | Add +2.6% |
| NVDA Nvidia Corp. | 1.57% | 71,443 | $13.3M | Reduce -7.4% |
| MSFT Microsoft Corp. | 1.53% | 26,961 | $13.0M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 1.41% | 17,542 | $12.0M | Reduce -9.8% |
| SCHX Schwab US Large-Cap ETF | 1.36% | 430,740 | $11.6M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 139,223 | $8.7M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 15,510 | $7.6M | Add +2.8% |
| TSLA Tesla Inc. | 0.79% | 14,866 | $6.7M | Reduce -4.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.72% | 331,072 | $6.2M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.70% | 9,080 | $6.0M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.69% | 25,247 | $5.8M | Reduce -6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 51,102 | $5.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.65% | 17,757 | $5.6M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.56% | 63,702 | $4.8M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 6,782 | $4.6M | Reduce -11.4% |
| AMGN Amgen Inc. | 0.54% | 13,911 | $4.6M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 14,123 | $4.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.48% | 6,572 | $4.1M | Add +2.8% |
| V Visa Inc. Class A | 0.48% | 11,734 | $4.1M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 6,651 | $3.3M | Add +0.9% |
| AVGO Broadcom Inc. | 0.39% | 9,616 | $3.3M | Add +2.2% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 106,531 | $3.2M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 10,079 | $3.2M | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 10,553 | $3.1M | Reduce -1.2% |
| BITW Bitwise 10 Crypto Index ETF | 0.33% | 48,253 | $2.8M | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.33% | 66,032 | $2.8M | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 37,164 | $2.7M | Reduce -1.0% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.31% | 53,012 | $2.6M | New |
| SCHD Schwab US DVD Equity ETF | 0.31% | 94,945 | $2.6M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 89,210 | $2.5M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.30% | 5,306 | $2.5M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.29% | 10,089 | $2.5M | Reduce -16.6% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 28,970 | $2.5M | Add +0.1% |
| COMP Compass Inc. Class A | 0.28% | 228,942 | $2.4M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 3,841 | $2.4M | Reduce -8.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.28% | 24,048 | $2.4M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 19,310 | $2.3M | Reduce -2.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 17,983 | $2.3M | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.27% | 3,785 | $2.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 8,396 | $2.2M | Reduce -5.9% |
| AAUS Alpha Architect US Eqy ETF | 0.25% | 38,206 | $2.1M | Reduce -1.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.24% | 45,681 | $2.1M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 30,537 | $2.0M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.23% | 3,422 | $2.0M | Reduce -5.6% |
| EQIX Equinix Inc. | 0.22% | 2,396 | $1.8M | Reduce -2.7% |
| AVUS Avantis U.S. Equity ETF | 0.22% | 16,420 | $1.8M | New |
| ABBV Abbvie Inc. | 0.20% | 7,554 | $1.7M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.20% | 1,596 | $1.7M | Add +11.0% |
| AMD Advanced Micro Devices | 0.20% | 7,864 | $1.7M | Add +1.7% |
| AVSD Avantis Reps Intern Equi ETF | 0.19% | 21,586 | $1.6M | Add +2.4% |
| NYF iShares New York Muni Bond E | 0.19% | 29,545 | $1.6M | Add +2.5% |
| JNJ Johnson & Johnson | 0.18% | 7,597 | $1.6M | Add +0.6% |
| TOL Toll Brothers Inc. | 0.18% | 11,562 | $1.6M | Reduce -0.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 32,613 | $1.5M | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 8,052 | $1.4M | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.16% | 18,242 | $1.4M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.16% | 11,377 | $1.4M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 25,875 | $1.3M | Add +15.0% |
| APH Amphenol Corp. Class A | 0.15% | 9,423 | $1.3M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.15% | 16,022 | $1.3M | Reduce -34.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.15% | 26,176 | $1.2M | Add +6.6% |
| DFSV Dimensional US Small Cap Val | 0.14% | 37,021 | $1.2M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 6,678 | $1.2M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,536 | $1.2M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.13% | 4,006 | $1.1M | Add +2.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.13% | 28,979 | $1.1M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,147 | $1.1M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,947 | $1.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.13% | 5,624 | $1.1M | Reduce -7.0% |
| WMT Walmart Inc. | 0.13% | 9,776 | $1.1M | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.12% | 6,579 | $1.1M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.12% | 1,146 | $988K | Reduce -5.0% |
| NFLX Netflix Inc. | 0.11% | 10,427 | $978K | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 7,046 | $965K | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 0.11% | 9,571 | $956K | Reduce -0.6% |
| RTX RTX Corp. | 0.11% | 5,061 | $928K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 16,153 | $868K | Add +16.2% |
| BX Blackstone Inc. | 0.10% | 5,600 | $863K | Reduce -4.2% |
| HD Home Depot Inc. | 0.10% | 2,499 | $860K | Reduce -8.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 3,060 | $854K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 5,954 | $840K | Reduce -7.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 30,311 | $825K | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.09% | 5,510 | $790K | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 13,952 | $767K | Reduce -5.3% |
| LEN Lennar Corp. Class A | 0.09% | 7,424 | $763K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.09% | 9,301 | $760K | Reduce -10.6% |
| EFA iShares MSCI Eafe ETF | 0.09% | 7,771 | $746K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.09% | 835 | $734K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,415 | $715K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.08% | 9,154 | $705K | Add +2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 13,612 | $693K | New |
| NOW ServiceNow Inc. | 0.08% | 4,509 | $691K | Add +0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 2,447 | $682K | Add +175.3% |
| CSX CSX Corp. | 0.08% | 18,733 | $679K | Reduce -2.5% |
| CVX Chevron Corp. | 0.08% | 4,370 | $666K | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,153 | $663K | Reduce -6.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 14,239 | $644K | No change |
| APP AppLovin Corp. Class A | 0.07% | 944 | $636K | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 11,574 | $633K | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.07% | 2,280 | $618K | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 10,630 | $616K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 12,997 | $596K | No change |
| IWY iShares Russell Top 200 Grow | 0.07% | 2,126 | $589K | No change |
| IDXX Idexx Laboratories Inc. | 0.07% | 870 | $589K | Reduce -0.2% |
| INTU Intuit Inc. | 0.07% | 888 | $588K | Add +1.7% |
| KO The Coca-Cola Co. | 0.07% | 8,373 | $585K | Add +4.1% |
| SCHV Schwab US Large-Cap Value | 0.07% | 19,610 | $581K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.07% | 4,608 | $577K | Reduce -3.3% |
| PXF Invesco Rafi Developed Marke | 0.07% | 8,573 | $562K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 11,623 | $545K | No change |
| SUB iShares Short-Term National | 0.06% | 5,078 | $542K | No change |
| AXP American Express Co. | 0.06% | 1,459 | $540K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,815 | $538K | Add +41.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,624 | $526K | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.06% | 4,964 | $522K | Add +4.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 7,642 | $522K | No change |
| CRM Salesforce Inc. | 0.06% | 1,927 | $510K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 7,380 | $496K | Reduce -10.7% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,949 | $481K | Reduce -3.2% |
| SCHB Schwab US Broad Market ETF | 0.06% | 18,321 | $481K | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.06% | 6,469 | $479K | Add +102.9% |
| ROK Rockwell Automation Inc. | 0.06% | 1,223 | $476K | Add +11.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.06% | 18,217 | $470K | No change |
| ADBE Adobe Inc. | 0.05% | 1,319 | $462K | Add +0.7% |
| MCD McDonald's Corp. | 0.05% | 1,489 | $455K | Reduce -28.0% |
| COF Capital One Financial Corp. | 0.05% | 1,871 | $453K | Reduce -3.8% |
| HON Honeywell International Inc. | 0.05% | 2,298 | $448K | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.05% | 4,793 | $447K | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.05% | 3,574 | $439K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,114 | $431K | Add +0.4% |
| DHR Danaher Corp. | 0.05% | 1,870 | $428K | Add +2.6% |
| QCOM Qualcomm Inc. | 0.05% | 2,481 | $424K | Reduce -6.7% |
| PODD Insulet Corp. | 0.05% | 1,490 | $424K | Add +2.4% |
| T AT&T Inc. | 0.05% | 16,717 | $415K | Reduce -3.3% |
| OKE Oneok Inc. | 0.05% | 5,489 | $403K | Add +1.9% |
| DXCM Dexcom Inc. | 0.05% | 6,073 | $403K | Add +0.8% |
| MTD Mettler-Toledo International | 0.05% | 285 | $397K | Add +0.3% |
| CAT Caterpillar Inc. | 0.05% | 681 | $390K | Add +2.4% |
| NEE Nextera Energy Inc. | 0.05% | 4,848 | $389K | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 825 | $387K | Add +0.1% |
| PM Philip Morris International | 0.05% | 2,398 | $385K | Reduce -5.9% |
| ED Consolidated Edison Inc. | 0.05% | 3,859 | $383K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,479 | $381K | Add +0.5% |
| PEP Pepsico Inc. | 0.04% | 2,585 | $371K | Add +4.6% |
| IYW iShares Ustechnology ETF | 0.04% | 1,818 | $363K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,139 | $359K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 610 | $353K | Add +13.6% |
| AVDE Avantis International Equity | 0.04% | 4,253 | $350K | New |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 2,053 | $345K | Reduce -14.6% |
| DUK Duke Energy Corp. | 0.04% | 2,895 | $339K | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.04% | 1,981 | $339K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.04% | 8,279 | $337K | Reduce -4.5% |
| GEV GE Vernova Inc. | 0.04% | 515 | $337K | Reduce -9.2% |
| LIN Linde PLC | 0.04% | 789 | $336K | Reduce -4.1% |
| MS Morgan Stanley | 0.04% | 1,894 | $336K | Add +4.3% |
| PFE Pfizer Inc. | 0.04% | 13,393 | $333K | Reduce -10.4% |
| RJF Raymond James Financial Inc. | 0.04% | 2,070 | $332K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.04% | 1,291 | $332K | Add +2.3% |
| BLK BlackRock Inc. | 0.04% | 308 | $330K | Reduce -2.8% |
| GD General Dynamics Corp. | 0.04% | 978 | $329K | Add +3.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 8,331 | $325K | Reduce -39.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,360 | $323K | Reduce -53.4% |
| PEG Public Service Enterprise GP | 0.04% | 3,897 | $313K | Add +0.7% |
| AVLV Avantis US Large Cap Value | 0.04% | 4,111 | $311K | New |
| IAU iShares Gold Trust | 0.04% | 3,810 | $309K | No change |
| ETN Eaton Corp. PLC | 0.04% | 958 | $305K | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.04% | 2,299 | $305K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.04% | 347 | $305K | Reduce -0.6% |
| C Citigroup Inc. | 0.03% | 2,482 | $290K | Add +5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,428 | $282K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.03% | 1,152 | $278K | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 570 | $274K | Add +0.3% |
| BA The Boeing Co. | 0.03% | 1,259 | $273K | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 5,643 | $273K | Add +0.4% |
| CB Chubb Ltd. | 0.03% | 853 | $266K | Add +6.1% |
| HUM Humana Inc. | 0.03% | 1,037 | $266K | Add +21.6% |
| WELL Welltower Inc. | 0.03% | 1,430 | $265K | Add +0.3% |
| KLAC KLA Corp. | 0.03% | 218 | $265K | Reduce -0.5% |
| CVS CVS Health Corp. | 0.03% | 3,195 | $254K | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 8,479 | $253K | Add +17.5% |
| MCK McKesson Corp. | 0.03% | 306 | $251K | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.03% | 668 | $249K | Reduce -26.9% |
| SPGI S&P Global Inc. | 0.03% | 475 | $248K | Reduce -4.8% |
| PGR Progressive Corp. | 0.03% | 1,083 | $247K | Reduce -3.1% |
| AMP Ameriprise Financial Inc. | 0.03% | 497 | $244K | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.03% | 1,848 | $242K | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.03% | 120 | $242K | No change |
| GLD SPDR Gold Shares | 0.03% | 609 | $241K | Reduce -14.1% |
| TPR Tapestry Inc. | 0.03% | 1,882 | $240K | Add +3.5% |
| XBIL F/M US Treasury 6 Month Bill | 0.03% | 4,734 | $237K | Reduce -39.2% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,226 | $235K | Reduce -10.0% |
| TRV The Travelers Cos Inc. | 0.03% | 802 | $233K | Reduce -0.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 2,020 | $233K | New |
| GM General Motors Co. | 0.03% | 2,844 | $231K | Reduce -22.6% |
| BKNG Booking Holdings Inc. | 0.03% | 42 | $225K | Add +7.7% |
| WM Waste Management Inc. | 0.03% | 987 | $217K | Add +1.4% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 940 | $210K | Add +1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,594 | $210K | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,198 | $209K | Reduce -1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,150 | $208K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.02% | 1,432 | $206K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,491 | $205K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 966 | $202K | New |
| UNP Union Pacific Corp. | 0.02% | 871 | $202K | Reduce -1.7% |
| SO The Southern Co. | 0.02% | 2,305 | $201K | Reduce -9.2% |
| MMM 3M Co. | 0.02% | 1,255 | $201K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,009 | $201K | Reduce -25.4% |
| BLND Blend Labs Inc. Class A | 0.01% | 31,361 | $95K | No change |
| RIG Transocean Ltd. | 0.01% | 12,517 | $52K | Add +3.5% |
| WTI W&T Offshore Inc. | 0.00% | 11,632 | $19K | Add +2.7% |