| VTV Vanguard Mrngstr Val ETF-Aui | 11.16% | 168,363 | $32.2M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.78% | 63,645 | $31.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 6.65% | 306,771 | $19.2M | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 3.39% | 299,442 | $9.8M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.24% | 15,185 | $9.3M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 3.19% | 41,852 | $9.2M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.17% | 31,443 | $9.1M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 2.74% | 12,603 | $7.9M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 2.10% | 251,663 | $6.0M | Add +6.5% |
| VXUS Vanguard Total Intl Stock | 1.93% | 73,665 | $5.6M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 102,589 | $5.5M | Add +8.4% |
| QUAL iShares MSCI USA Quality Fac | 1.74% | 25,280 | $5.0M | Reduce -4.1% |
| AAPL Apple Inc. | 1.73% | 18,293 | $5.0M | Add +56.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 17,858 | $4.6M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 1.54% | 149,899 | $4.4M | Add +5.6% |
| IEF iShares 7-10 Year Treasury B | 1.53% | 45,969 | $4.4M | Add +10.1% |
| IQLT iShares MSCI International Q | 1.45% | 91,744 | $4.2M | Add +8.0% |
| XLF SS Financial Select Sector | 1.44% | 75,526 | $4.1M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.35% | 12,839 | $3.9M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.25% | 16,971 | $3.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 5,139 | $3.5M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.16% | 4,871 | $3.3M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 23,198 | $3.3M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 1.15% | 46,198 | $3.3M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 1.13% | 118,667 | $3.3M | Add +4.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.12% | 118,524 | $3.2M | Add +4.2% |
| BND Vanguard Total Bond Market | 1.07% | 41,629 | $3.1M | Add +2.1% |
| VXF Vanguard Extended Market ETF | 1.04% | 14,357 | $3.0M | Reduce -0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.89% | 69,919 | $2.6M | Add +8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 7,709 | $2.3M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.77% | 9,622 | $2.2M | Add +71.2% |
| CGGR Cap Group Growth Equity | 0.76% | 49,547 | $2.2M | Add +16.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.76% | 18,307 | $2.2M | Add +9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 23,885 | $2.1M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 25,541 | $1.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.59% | 5,440 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.59% | 5,389 | $1.7M | New |
| SCHM Schwab US Mid Cap ETF | 0.57% | 54,831 | $1.6M | Add +6.3% |
| IFRA iShares US Infrastructure | 0.56% | 30,499 | $1.6M | Add +0.3% |
| VLUE iShares MSCI USA Value Facto | 0.56% | 11,713 | $1.6M | Add +0.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.55% | 15,486 | $1.6M | Add +0.1% |
| MSFT Microsoft Corp. | 0.54% | 3,200 | $1.5M | Add +12.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.50% | 31,571 | $1.4M | Add +20.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 4,932 | $1.4M | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.46% | 34,981 | $1.3M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 9,156 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.42% | 1,123 | $1.2M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 11,305 | $1.2M | Add +1.2% |
| ITA iShares U.S. Aerospace & Def | 0.40% | 5,386 | $1.2M | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.40% | 15,319 | $1.2M | Add +9.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 6,306 | $1.1M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.38% | 12,258 | $1.1M | Add +1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 11,698 | $1.1M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,190 | $1.1M | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.36% | 3,603 | $1.0M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,951 | $981K | No change |
| XLK SS Technology Select Sector | 0.34% | 6,785 | $977K | No change |
| DGRO iShares Core Dividend Growth | 0.33% | 13,552 | $941K | No change |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,504 | $907K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.30% | 6,162 | $870K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.30% | 4,313 | $861K | No change |
| IWF iShares Russell 1000 Growth | 0.29% | 1,794 | $849K | Add +0.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.29% | 24,357 | $848K | New |
| IJH iShares Core S&P Midcap ETF | 0.29% | 12,791 | $844K | Add +1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.29% | 5,832 | $836K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 18,463 | $806K | Add +15.2% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 28,177 | $802K | Add +3.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 15,791 | $788K | Add +13.6% |
| IWD iShares Russell 1000 Value E | 0.26% | 3,606 | $758K | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 6,033 | $700K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.23% | 9,052 | $648K | Add +7.5% |
| VOX Vanguard Communication Servi | 0.22% | 3,292 | $637K | Reduce -2.4% |
| PPH Vaneck Pharmaceutical ETF | 0.20% | 5,698 | $588K | Add +22.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.20% | 18,284 | $576K | Add +0.2% |
| NVDA Nvidia Corp. | 0.19% | 2,911 | $543K | No change |
| SPEM State Street SP PTF Em ETF | 0.19% | 11,544 | $540K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,081 | $519K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.18% | 5,190 | $518K | Reduce -23.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 5,501 | $518K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 3,708 | $517K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,064 | $508K | Add +8.6% |
| FHLC Fidelity MSCI Health Care | 0.17% | 6,752 | $502K | Add +25.3% |
| COF Capital One Financial Corp. | 0.17% | 2,028 | $492K | No change |
| PFE Pfizer Inc. | 0.17% | 19,719 | $491K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 948 | $459K | No change |
| JNJ Johnson & Johnson | 0.16% | 2,211 | $458K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,698 | $445K | No change |
| DFLV Dim US Large Cap Value ETF | 0.15% | 12,766 | $437K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.14% | 625 | $413K | New |
| VGK Vanguard Ftse Europe ETF | 0.14% | 4,874 | $408K | Add +0.6% |
| SUB iShares Short-Term National | 0.14% | 3,784 | $404K | No change |
| IBB iShares Biotechnology ETF | 0.14% | 2,379 | $401K | No change |
| PG The Procter & Gamble Co. | 0.14% | 2,770 | $397K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.13% | 10,943 | $387K | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 4,070 | $387K | Add +0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.13% | 10,450 | $377K | Add +0.1% |
| MCD McDonald's Corp. | 0.13% | 1,218 | $372K | No change |
| PM Philip Morris International | 0.13% | 2,322 | $372K | No change |
| TXN Texas Instruments Inc. | 0.13% | 2,131 | $370K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 2,995 | $365K | New |