| ITOT iShares Core S&P Total U.S. | 11.27% | 968,315 | $137.9M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 10.04% | 188,068 | $122.8M | Add +3.5% |
| IWB iShares Russell 1000 ETF | 7.27% | 249,440 | $88.9M | Add +0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 7.11% | 1,270,962 | $87.0M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.10% | 129,357 | $74.7M | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 5.07% | 1,224,629 | $62.0M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.98% | 190,049 | $61.0M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 4.91% | 2,395,034 | $60.1M | Add +4.4% |
| AAPL Apple Inc. | 3.20% | 154,214 | $39.1M | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.00% | 464,256 | $36.7M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 2.96% | 537,011 | $36.3M | Add +135.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.11% | 294,509 | $25.9M | Add +15.4% |
| INTF iShares International Equity | 1.78% | 558,670 | $21.8M | New |
| IWF iShares Russell 1000 Growth | 1.66% | 47,695 | $20.3M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 1.66% | 98,456 | $20.3M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 29,052 | $18.9M | Add +1.8% |
| MSFT Microsoft Corp. | 1.24% | 40,837 | $15.1M | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 1.02% | 321,678 | $12.5M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.96% | 49,317 | $11.7M | Add +36.1% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 374,280 | $11.5M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.85% | 149,752 | $10.4M | Add +9.4% |
| VXUS Vanguard Total Intl Stock | 0.84% | 132,935 | $10.3M | Add +10.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 204,654 | $10.2M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.81% | 47,506 | $9.9M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 22,086 | $9.6M | Add +27.4% |
| VONG Vanguard Russell 1000 Growth | 0.76% | 84,858 | $9.3M | Add +37.3% |
| GOOGL Alphabet Inc. Class A | 0.54% | 22,956 | $6.6M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 124,192 | $6.3M | Reduce -18.1% |
| IWV iShares Russell 3000 ETF | 0.51% | 16,822 | $6.2M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 112,430 | $6.1M | Add +0.2% |
| NVDA Nvidia Corp. | 0.50% | 34,803 | $6.1M | Add +0.1% |
| LPLA LPL Financial Holdings Inc. | 0.48% | 19,665 | $5.9M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 28,328 | $5.6M | Add +3.7% |
| GSIE Goldman Sachs Activebeta Int | 0.45% | 126,987 | $5.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 18,489 | $5.4M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 18,349 | $5.3M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.42% | 24,267 | $5.2M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 44,103 | $5.0M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 22,821 | $4.9M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.37% | 7,851 | $4.5M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 173,748 | $4.5M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 8,780 | $4.2M | Reduce -45.0% |
| TSLA Tesla Inc. | 0.30% | 9,790 | $3.6M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 41,351 | $3.6M | Add +16.5% |
| VOO Vanguard S&P 500 ETF | 0.28% | 5,754 | $3.4M | Add +6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 34,685 | $3.4M | Reduce -0.5% |
| V Visa Inc. Class A | 0.24% | 9,856 | $3.0M | Reduce -0.8% |
| HD Home Depot Inc. | 0.24% | 9,050 | $3.0M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.24% | 41,229 | $2.9M | Add +0.1% |
| WMT Walmart Inc. | 0.24% | 23,127 | $2.9M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.23% | 4,457 | $2.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.21% | 10,504 | $2.6M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 24,266 | $2.2M | Add +9.3% |
| AVGO Broadcom Inc. | 0.17% | 6,828 | $2.1M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 28,069 | $2.0M | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.14% | 3,721 | $1.8M | New |
| VONV Vanguard Russell 1000 Value | 0.13% | 17,069 | $1.6M | Add +120.0% |
| LLY Eli Lilly & Co. | 0.13% | 1,734 | $1.6M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 5,462 | $1.6M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 32,104 | $1.6M | Reduce -1.0% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 11,590 | $1.5M | Reduce -5.8% |
| KLAC KLA Corp. | 0.12% | 1,033 | $1.5M | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.12% | 2,076 | $1.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.11% | 9,730 | $1.4M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.11% | 2,800 | $1.4M | Reduce -7.9% |
| DVY iShares Select Dividend ETF | 0.11% | 8,750 | $1.3M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 13,538 | $1.3M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 13,098 | $1.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.10% | 1,258 | $1.3M | Reduce -6.3% |
| GLD SPDR Gold Shares | 0.10% | 2,717 | $1.2M | Reduce -39.2% |
| XOM Exxon Mobil Corp. | 0.10% | 6,868 | $1.2M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,141 | $1.0M | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 7,244 | $1.0M | Add +1.2% |
| CVX Chevron Corp. | 0.08% | 4,770 | $987K | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.08% | 4,538 | $987K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.08% | 6,144 | $954K | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 32,142 | $936K | Add +220.6% |
| CI The Cigna Group | 0.07% | 3,413 | $910K | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.07% | 6,823 | $907K | Add +14.0% |
| MRK Merck & Co. Inc. | 0.07% | 7,451 | $903K | Reduce -12.1% |
| SBUX Starbucks Corp. | 0.07% | 9,801 | $878K | Add +0.4% |
| BA The Boeing Co. | 0.07% | 4,203 | $836K | Add +5.1% |
| AMAT Applied Materials Inc. | 0.07% | 2,392 | $818K | Add +0.3% |
| TT Trane Technologies PLC | 0.07% | 1,957 | $816K | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.07% | 1,326 | $802K | Reduce -23.0% |
| AGG iShares Core U.S. Aggregate | 0.06% | 7,966 | $791K | Reduce -14.2% |
| MCD McDonald's Corp. | 0.06% | 2,508 | $780K | Add +2.4% |
| ORCL Oracle Corp. | 0.06% | 5,149 | $757K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.06% | 9,325 | $724K | Add +0.5% |
| RTX RTX Corp. | 0.06% | 3,746 | $723K | Add +1.0% |
| TDVG T Rowe Price Dividend Growth | 0.06% | 16,169 | $722K | Add +9.8% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,695 | $695K | Add +0.5% |
| MUB iShares National Muni Bond E | 0.05% | 6,263 | $665K | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 2,191 | $655K | Reduce -2.2% |
| LUV Southwest Airlines Co. | 0.05% | 17,000 | $642K | No change |
| MKL Markel Group Inc. | 0.05% | 327 | $626K | Reduce -3.5% |
| SHOP Shopify Inc. Class A | 0.05% | 5,257 | $624K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,493 | $618K | Reduce -2.9% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,484 | $569K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.05% | 4,329 | $567K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.05% | 5,759 | $554K | Reduce -13.9% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,423 | $550K | Reduce -1.2% |
| T AT&T Inc. | 0.04% | 18,891 | $548K | Reduce -7.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 6,576 | $521K | Add +76.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,770 | $503K | Add +1.0% |
| ACI Albertsons Cos Inc. Class A | 0.04% | 29,439 | $502K | New |
| GEV GE Vernova Inc. | 0.04% | 571 | $499K | Add +7.3% |
| JQUA JPMorgan US Quality Factor | 0.04% | 7,792 | $478K | Reduce -8.2% |
| UPS United Parcel Service Class B | 0.04% | 4,484 | $441K | Add +1.3% |
| MS Morgan Stanley | 0.04% | 2,672 | $440K | Reduce -0.2% |
| C Citigroup Inc. | 0.03% | 3,747 | $425K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,344 | $420K | Reduce -0.9% |
| LYV Live Nation Entertainment Inc. | 0.03% | 2,733 | $417K | Add +0.1% |
| KO The Coca-Cola Co. | 0.03% | 5,394 | $413K | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 888 | $412K | No change |
| AMD Advanced Micro Devices | 0.03% | 2,024 | $412K | Reduce -3.3% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 4,455 | $411K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 1,241 | $408K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,489 | $403K | Add +12.6% |
| XLF SS Financial Select Sector | 0.03% | 8,104 | $400K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 470 | $398K | Reduce -3.9% |
| FIXD First Trust Smith Opportunis | 0.03% | 9,074 | $396K | New |
| PFE Pfizer Inc. | 0.03% | 13,641 | $383K | Reduce -10.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 7,288 | $378K | Reduce -17.6% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,725 | $377K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 7,071 | $372K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,096 | $371K | Add +32.0% |
| HON Honeywell International Inc. | 0.03% | 1,632 | $369K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.03% | 1,911 | $357K | Reduce -11.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,212 | $353K | Add +0.2% |
| AXP American Express Co. | 0.03% | 1,140 | $345K | Reduce -14.0% |
| GD General Dynamics Corp. | 0.03% | 1,003 | $344K | No change |
| NOW ServiceNow Inc. | 0.03% | 3,272 | $342K | Add +3.5% |
| WM Waste Management Inc. | 0.03% | 1,458 | $335K | Reduce -1.4% |
| IAU iShares Gold Trust | 0.03% | 3,741 | $330K | Reduce -22.3% |
| APH Amphenol Corp. Class A | 0.03% | 2,545 | $322K | Reduce -1.2% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,395 | $305K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,779 | $303K | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.02% | 945 | $301K | Reduce -5.3% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,191 | $298K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.02% | 1,251 | $296K | Reduce -2.9% |
| CVS CVS Health Corp. | 0.02% | 4,099 | $294K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.02% | 2,243 | $294K | Reduce -17.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,079 | $290K | Add +3.4% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 11,069 | $290K | New |
| VZ Verizon Communications Inc. | 0.02% | 5,757 | $289K | Reduce -17.7% |
| INTU Intuit Inc. | 0.02% | 663 | $286K | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,914 | $283K | Add +1.0% |
| SYY Sysco Corp. | 0.02% | 3,959 | $282K | Add +0.3% |
| COF Capital One Financial Corp. | 0.02% | 1,539 | $281K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.02% | 2,722 | $279K | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 910 | $275K | No change |
| ACN Accenture PLC Class A | 0.02% | 1,386 | $275K | Reduce -5.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 2,984 | $273K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,482 | $272K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,848 | $270K | Add +53.0% |
| GILD Gilead Sciences Inc. | 0.02% | 1,932 | $269K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,237 | $269K | No change |
| SHLD Global X Defense Tech ETF | 0.02% | 3,746 | $265K | Add +12.1% |
| AMGN Amgen Inc. | 0.02% | 753 | $265K | Reduce -18.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 3,245 | $260K | Add +0.2% |
| SUB iShares Short-Term National | 0.02% | 2,439 | $260K | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,653 | $259K | Reduce -21.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,778 | $258K | Reduce -11.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 9,347 | $254K | Add +0.9% |
| EPD Enterprise Products Partners | 0.02% | 6,638 | $251K | Reduce -23.1% |
| XLE SS Energy Select Sector | 0.02% | 4,068 | $249K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 188 | $249K | Reduce -12.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,550 | $248K | New |
| CRH CRH PLC | 0.02% | 2,350 | $248K | Add +8.6% |
| EXPE Expedia Group Inc. | 0.02% | 1,066 | $246K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.02% | 830 | $242K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.02% | 7,795 | $236K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 10,676 | $231K | Add +16.5% |
| GLW Corning Inc. | 0.02% | 1,678 | $228K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,056 | $223K | Add +0.1% |
| CEG Constellation Energy | 0.02% | 792 | $221K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 489 | $218K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,378 | $216K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 614 | $212K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 273 | $211K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.02% | 6,035 | $211K | Reduce -4.3% |
| MU Micron Technology Inc. | 0.02% | 612 | $207K | New |
| LH Labcorp Holdings Inc. | 0.02% | 770 | $206K | New |
| LRCX Lam Research Corp. | 0.02% | 959 | $205K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 791 | $204K | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.02% | 2,782 | $202K | New |
| WELL Welltower Inc. | 0.02% | 1,020 | $202K | New |
| MGNI Magnite Inc. | 0.01% | 14,520 | $172K | No change |
| FSSL FS Specialty Lending Fund | 0.01% | 10,654 | $133K | Reduce -14.7% |
| EYPT Eyepoint Inc. | 0.01% | 10,100 | $130K | New |
| ACVA Acv Auctions Inc. Class A | 0.01% | 22,500 | $95K | New |
| ABEV Ambev SA-ADR | 0.01% | 24,634 | $72K | No change |
| MVIS Microvision Inc. | 0.00% | 41,129 | $26K | Add +43.2% |