| VTI VG Morningstar TS MKT ETF-US | 14.83% | 355,863 | $114.2M | Reduce -7.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.15% | 522,492 | $47.3M | Reduce -10.4% |
| IVAL Alpha Archi Intl QT Vlu ETF | 5.48% | 1,242,115 | $42.2M | Reduce -10.6% |
| QMOM Alpha US Quant Mom ETF | 3.60% | 405,534 | $27.7M | Reduce -5.3% |
| SYLD Cambria Shareholder Yield Et | 3.57% | 364,183 | $27.5M | Reduce -5.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.51% | 1,088,948 | $27.0M | Add +2.5% |
| ITAN Sparkline Intangible Val ETF | 3.41% | 731,857 | $26.2M | Reduce -7.7% |
| SCHF Schwab Intl Equity ETF | 3.38% | 1,050,120 | $26.0M | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 2.59% | 439,995 | $19.9M | Reduce -0.4% |
| DFCF Dimensional Core Fixed Inc. | 2.38% | 433,572 | $18.3M | Add +1.9% |
| DLN Wisdomtree US Largecap Divid | 2.29% | 197,288 | $17.6M | Reduce -7.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.26% | 432,796 | $17.4M | Reduce -7.3% |
| AAPL Apple Inc. | 2.24% | 67,926 | $17.2M | Reduce -4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.23% | 739,543 | $17.2M | Reduce -6.3% |
| HYD Vaneck High Yield Muni ETF | 1.92% | 295,300 | $14.8M | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 1.81% | 125,794 | $13.9M | Reduce -6.4% |
| NVDA Nvidia Corp. | 1.62% | 71,609 | $12.5M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 1.60% | 422,617 | $12.3M | Reduce -6.5% |
| MUB iShares National Muni Bond E | 1.56% | 112,771 | $12.0M | Reduce -24.2% |
| IVV iShares Core S&P 500 ETF | 1.52% | 17,964 | $11.7M | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 1.38% | 413,626 | $10.6M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.21% | 25,107 | $9.3M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 128,648 | $8.2M | Reduce -7.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.85% | 131,872 | $6.6M | Reduce -72.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 14,946 | $6.5M | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 51,263 | $5.7M | Add +0.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.73% | 314,354 | $5.6M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.67% | 18,027 | $5.2M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.66% | 8,943 | $5.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.66% | 24,210 | $5.0M | Reduce -4.1% |
| AMGN Amgen Inc. | 0.61% | 13,298 | $4.7M | Reduce -4.4% |
| VXUS Vanguard Total Intl Stock | 0.60% | 59,499 | $4.6M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 6,346 | $4.1M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.49% | 12,789 | $3.8M | Reduce -9.4% |
| V Visa Inc. Class A | 0.46% | 11,684 | $3.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.44% | 5,632 | $3.4M | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 6,841 | $3.3M | Add +2.9% |
| AVGO Broadcom Inc. | 0.40% | 10,035 | $3.1M | Add +4.4% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 96,754 | $3.0M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 10,291 | $3.0M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 94,546 | $2.9M | Reduce -0.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.38% | 24,884 | $2.9M | Add +1131.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 9,889 | $2.8M | Reduce -6.3% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 38,152 | $2.8M | Add +2.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.35% | 63,413 | $2.7M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 4,640 | $2.7M | Add +20.8% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 88,746 | $2.6M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 49,065 | $2.5M | Add +260.4% |
| IWM iShares Russell 2000 ETF | 0.31% | 9,765 | $2.4M | Reduce -3.2% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 27,170 | $2.4M | Reduce -6.2% |
| TSLA Tesla Inc. | 0.30% | 6,216 | $2.3M | Reduce -58.2% |
| MDY State Street SPDR S&P Midcap | 0.29% | 3,649 | $2.3M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 17,827 | $2.2M | Reduce -7.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 17,809 | $2.2M | Reduce -1.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.27% | 45,482 | $2.1M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 7,895 | $2.1M | Reduce -6.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.27% | 22,461 | $2.0M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.25% | 11,357 | $1.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.25% | 7,847 | $1.9M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 4,403 | $1.9M | Reduce -17.0% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 15,952 | $1.8M | Reduce -2.9% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.23% | 37,692 | $1.8M | Reduce -28.9% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 25,692 | $1.7M | Reduce -15.9% |
| ABBV Abbvie Inc. | 0.22% | 7,821 | $1.7M | Add +3.5% |
| COMP Compass Inc. Class A | 0.22% | 229,617 | $1.7M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.22% | 3,320 | $1.7M | Reduce -3.0% |
| TOL Toll Brothers Inc. | 0.21% | 11,792 | $1.6M | Add +2.0% |
| AMD Advanced Micro Devices | 0.21% | 7,780 | $1.6M | Reduce -1.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.20% | 20,697 | $1.5M | Reduce -4.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.19% | 32,388 | $1.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.19% | 1,578 | $1.5M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.19% | 4,296 | $1.5M | Add +7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 7,694 | $1.4M | Reduce -4.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.18% | 18,137 | $1.4M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.16% | 1,248 | $1.2M | Add +8.9% |
| WMT Walmart Inc. | 0.16% | 9,927 | $1.2M | Add +1.5% |
| AAUS Alpha Architect US Eqy ETF | 0.16% | 23,350 | $1.2M | Reduce -38.9% |
| CL Colgate-Palmolive Co. | 0.15% | 13,979 | $1.2M | Reduce -12.8% |
| DFSV Dimensional US Small Cap Val | 0.15% | 32,152 | $1.1M | Reduce -13.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.15% | 29,055 | $1.1M | Add +0.3% |
| NFLX Netflix Inc. | 0.14% | 11,205 | $1.1M | Add +7.5% |
| RTX RTX Corp. | 0.13% | 5,353 | $1.0M | Add +5.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.13% | 24,639 | $1.0M | Reduce -5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 20,085 | $1.0M | Reduce -22.4% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 6,547 | $958K | Reduce -2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 33,975 | $946K | Add +12.1% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,337 | $903K | Reduce -5.6% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 7,040 | $902K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,157 | $896K | Add +46.6% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 5,952 | $867K | Reduce -0.0% |
| CVX Chevron Corp. | 0.11% | 4,169 | $863K | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 15,865 | $858K | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,857 | $856K | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,883 | $835K | Reduce -24.6% |
| PG The Procter & Gamble Co. | 0.11% | 5,607 | $810K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.10% | 9,978 | $774K | Add +9.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 2,984 | $768K | Reduce -2.5% |
| HD Home Depot Inc. | 0.10% | 2,307 | $759K | Reduce -7.7% |
| CSX CSX Corp. | 0.10% | 18,429 | $756K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 15,256 | $744K | Add +9.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 14,987 | $733K | Add +5.3% |
| ORCL Oracle Corp. | 0.10% | 4,979 | $733K | Reduce -11.5% |
| EFA iShares MSCI Eafe ETF | 0.09% | 7,345 | $713K | Reduce -5.5% |
| GS Goldman Sachs Group Inc. | 0.09% | 840 | $711K | Add +0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 2,453 | $675K | Add +0.3% |
| PXF Invesco Rafi Developed Marke | 0.09% | 9,485 | $663K | Add +10.6% |
| KO The Coca-Cola Co. | 0.09% | 8,647 | $658K | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 11,573 | $657K | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.08% | 5,333 | $641K | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.08% | 6,347 | $630K | Reduce -33.7% |
| ADI Analog Devices Inc. | 0.08% | 1,964 | $625K | Reduce -13.9% |
| BITW Bitwise 10 Crypto Index ETF | 0.08% | 13,845 | $618K | Reduce -71.3% |
| GEV GE Vernova Inc. | 0.08% | 690 | $602K | Add +34.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 10,165 | $602K | Reduce -4.4% |
| BX Blackstone Inc. | 0.08% | 5,231 | $602K | Reduce -6.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.08% | 12,997 | $596K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 1,986 | $577K | Add +1.9% |
| UBER Uber Technologies Inc. | 0.07% | 7,969 | $573K | Reduce -14.3% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 11,779 | $560K | Add +1.3% |
| CAT Caterpillar Inc. | 0.07% | 777 | $551K | Add +14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,246 | $544K | Reduce -7.0% |
| T AT&T Inc. | 0.07% | 18,280 | $530K | Add +9.3% |
| LEN Lennar Corp. Class A | 0.07% | 6,101 | $530K | Reduce -17.8% |
| IWY iShares Russell Top 200 Grow | 0.07% | 2,126 | $529K | No change |
| SUB iShares Short-Term National | 0.07% | 4,954 | $528K | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,688 | $527K | Reduce -4.5% |
| HON Honeywell International Inc. | 0.07% | 2,315 | $523K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.07% | 7,372 | $514K | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.07% | 895 | $503K | Add +2.9% |
| GILD Gilead Sciences Inc. | 0.07% | 3,593 | $501K | Add +0.5% |
| OKE Oneok Inc. | 0.06% | 5,502 | $497K | Add +0.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.06% | 18,217 | $490K | No change |
| APH Amphenol Corp. Class A | 0.06% | 3,837 | $485K | Reduce -59.3% |
| SCHB Schwab US Broad Market ETF | 0.06% | 18,953 | $476K | Add +3.5% |
| AXP American Express Co. | 0.06% | 1,552 | $470K | Add +6.4% |
| AMAT Applied Materials Inc. | 0.06% | 1,351 | $462K | Add +4.7% |
| NOW ServiceNow Inc. | 0.06% | 4,313 | $451K | Reduce -4.3% |
| ROK Rockwell Automation Inc. | 0.06% | 1,250 | $449K | Add +2.2% |
| NEE Nextera Energy Inc. | 0.06% | 4,817 | $447K | Reduce -0.6% |
| ED Consolidated Edison Inc. | 0.06% | 3,870 | $438K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,504 | $434K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.06% | 8,599 | $432K | Add +3.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 7,993 | $422K | Add +4.6% |
| PEP Pepsico Inc. | 0.05% | 2,682 | $416K | Add +3.8% |
| LIN Linde PLC | 0.05% | 839 | $416K | Add +6.3% |
| PM Philip Morris International | 0.05% | 2,510 | $415K | Add +4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,596 | $415K | Add +4.7% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,113 | $413K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.05% | 1,930 | $412K | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.05% | 3,137 | $411K | Add +8.4% |
| DXCM Dexcom Inc. | 0.05% | 6,244 | $392K | Add +2.8% |
| WFC Wells Fargo & Co. | 0.05% | 4,905 | $390K | Add +2.3% |
| ABT Abbott Laboratories | 0.05% | 3,802 | $390K | Reduce -17.5% |
| MCD McDonald's Corp. | 0.05% | 1,255 | $390K | Reduce -15.7% |
| INTU Intuit Inc. | 0.05% | 850 | $368K | Reduce -4.3% |
| MTD Mettler-Toledo International | 0.05% | 287 | $362K | Add +0.7% |
| DHR Danaher Corp. | 0.05% | 1,908 | $362K | Add +2.0% |
| AVDE Avantis International Equity | 0.05% | 4,253 | $361K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,954 | $356K | Add +4.4% |
| ETN Eaton Corp. PLC | 0.05% | 978 | $350K | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,139 | $340K | No change |
| KLAC KLA Corp. | 0.04% | 229 | $337K | Add +5.0% |
| IAU iShares Gold Trust | 0.04% | 3,810 | $336K | No change |
| BND Vanguard Total Bond Market | 0.04% | 4,561 | $336K | Reduce -29.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 8,331 | $334K | No change |
| PH Parker Hannifin Corp. | 0.04% | 371 | $332K | Add +6.9% |
| AVLV Avantis US Large Cap Value | 0.04% | 4,111 | $331K | No change |
| APP AppLovin Corp. Class A | 0.04% | 828 | $330K | Reduce -12.3% |
| MS Morgan Stanley | 0.04% | 2,001 | $329K | Add +5.7% |
| PODD Insulet Corp. | 0.04% | 1,567 | $329K | Add +5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,360 | $327K | No change |
| PFE Pfizer Inc. | 0.04% | 11,422 | $321K | Reduce -14.7% |
| BLK BlackRock Inc. | 0.04% | 330 | $317K | Add +7.1% |
| PEG Public Service Enterprise GP | 0.04% | 3,848 | $311K | Reduce -1.3% |
| MCK McKesson Corp. | 0.04% | 357 | $309K | Add +16.7% |
| ANET Arista Networks Inc. | 0.04% | 2,489 | $306K | Add +34.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,571 | $305K | Add +5.9% |
| EMR Emerson Electric Co. | 0.04% | 2,315 | $303K | Add +0.7% |
| RJF Raymond James Financial Inc. | 0.04% | 2,078 | $301K | Add +0.4% |
| CRM Salesforce Inc. | 0.04% | 1,578 | $295K | Reduce -18.1% |
| ADBE Adobe Inc. | 0.04% | 1,203 | $292K | Reduce -8.8% |
| GD General Dynamics Corp. | 0.04% | 845 | $290K | Reduce -13.6% |
| C Citigroup Inc. | 0.04% | 2,535 | $288K | Add +2.1% |
| SCHV Schwab US Large-Cap Value | 0.04% | 9,337 | $285K | Reduce -52.4% |
| TPR Tapestry Inc. | 0.04% | 2,015 | $284K | Add +7.1% |
| CB Chubb Ltd. | 0.04% | 856 | $279K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.04% | 1,176 | $278K | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 561 | $276K | Reduce -8.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 584 | $271K | Add +2.5% |
| WELL Welltower Inc. | 0.03% | 1,347 | $266K | Reduce -5.8% |
| SHOP Shopify Inc. Class A | 0.03% | 2,228 | $264K | Reduce -66.1% |
| GLD SPDR Gold Shares | 0.03% | 609 | $262K | No change |
| BA The Boeing Co. | 0.03% | 1,312 | $261K | Add +4.2% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,684 | $261K | Reduce -18.0% |
| WM Waste Management Inc. | 0.03% | 1,109 | $255K | Add +12.4% |
| NYF iShares New York Muni Bond E | 0.03% | 4,742 | $252K | Reduce -84.0% |
| QCOM Qualcomm Inc. | 0.03% | 1,940 | $250K | Reduce -21.8% |
| SO The Southern Co. | 0.03% | 2,523 | $244K | Add +9.5% |
| NOC Northrop Grumman Corp. | 0.03% | 354 | $242K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.03% | 4,765 | $238K | Add +0.7% |
| MO Altria Group Inc. | 0.03% | 3,583 | $236K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 663 | $236K | Reduce -0.8% |
| INTC Intel Corp. | 0.03% | 5,328 | $235K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,845 | $233K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 8,052 | $231K | Reduce -5.0% |
| PGR Progressive Corp. | 0.03% | 1,159 | $230K | Add +7.0% |
| ROST Ross Stores Inc. | 0.03% | 1,037 | $225K | New |
| CVS CVS Health Corp. | 0.03% | 3,120 | $224K | Reduce -2.4% |
| AMP Ameriprise Financial Inc. | 0.03% | 504 | $224K | Add +1.4% |
| WMB Williams Cos Inc. | 0.03% | 3,019 | $220K | New |
| GM General Motors Co. | 0.03% | 2,926 | $218K | Add +2.9% |
| UNP Union Pacific Corp. | 0.03% | 898 | $218K | Add +3.1% |
| KR Kroger Co. | 0.03% | 3,011 | $218K | New |
| LMT Lockheed Martin Corp. | 0.03% | 359 | $217K | New |
| COP Conocophillips | 0.03% | 1,614 | $213K | New |
| ALL Allstate Corp. | 0.03% | 1,009 | $209K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,179 | $205K | Add +8.5% |
| DTE DTE Energy Company | 0.03% | 1,398 | $204K | New |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,134 | $204K | Reduce -2.9% |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,504 | $203K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.03% | 696 | $203K | Reduce -13.2% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,155 | $203K | Add +22.9% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 185 | $202K | New |
| SPGI S&P Global Inc. | 0.03% | 474 | $202K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.03% | 1,036 | $201K | New |
| RIG Transocean Ltd. | 0.01% | 12,547 | $83K | Add +0.2% |
| BLND Blend Labs Inc. Class A | 0.01% | 31,814 | $54K | Add +1.4% |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 14,143 | $44K | New |
| WTI W&T Offshore Inc. | 0.00% | 10,294 | $35K | Reduce -11.5% |