| ITOT iShares Core S&P Total U.S. | 11.35% | 1,025,806 | $168.5M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 9.98% | 197,805 | $148.1M | Add +5.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 7.09% | 1,382,668 | $105.2M | Add +8.8% |
| IWB iShares Russell 1000 ETF | 6.83% | 247,599 | $101.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.31% | 127,279 | $93.6M | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 4.85% | 2,487,708 | $72.0M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.84% | 194,227 | $71.9M | Add +2.2% |
| ICSH iShares Ultra Short Duration | 4.63% | 1,360,435 | $68.8M | Add +11.1% |
| AAPL Apple Inc. | 2.99% | 153,589 | $44.4M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 2.83% | 545,312 | $42.0M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.83% | 462,176 | $42.0M | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 2.30% | 356,925 | $34.1M | Add +21.2% |
| VXF Vanguard Extended Market ETF | 1.75% | 105,228 | $25.9M | Add +6.9% |
| IWF iShares Russell 1000 Growth | 1.59% | 189,751 | $23.6M | Reduce -0.5% |
| INTF iShares International Equity | 1.50% | 545,342 | $22.3M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 29,388 | $22.0M | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.41% | 69,033 | $20.9M | Add +40.0% |
| MSFT Microsoft Corp. | 1.07% | 42,521 | $15.9M | Add +4.1% |
| VONG Vanguard Russell 1000 Growth | 0.94% | 109,467 | $14.0M | Add +29.0% |
| DFAC Dimensional US Core Equity 2 | 0.94% | 315,175 | $14.0M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.88% | 158,270 | $13.1M | Add +5.7% |
| VXUS Vanguard Total Intl Stock | 0.81% | 140,134 | $12.0M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.79% | 49,480 | $11.8M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 366,832 | $11.6M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 132,088 | $11.4M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 203,184 | $10.3M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 197,378 | $10.0M | Add +58.9% |
| GOOGL Alphabet Inc. Class A | 0.61% | 25,191 | $9.0M | Add +9.7% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 93,618 | $8.9M | Add +126.4% |
| NVDA Nvidia Corp. | 0.57% | 42,201 | $8.4M | Add +21.3% |
| JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 146,850 | $7.4M | New |
| IWV iShares Russell 3000 ETF | 0.48% | 16,711 | $7.1M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 110,790 | $6.6M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 46,877 | $6.4M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 18,015 | $6.4M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.43% | 19,412 | $6.4M | Add +5.0% |
| GSIE Goldman Sachs Activebeta Int | 0.41% | 132,762 | $6.1M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 27,821 | $6.1M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.40% | 24,452 | $5.9M | Add +0.8% |
| LPLA LPL Financial Holdings Inc. | 0.37% | 19,758 | $5.6M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 21,704 | $5.1M | Reduce -4.9% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 170,653 | $5.0M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.31% | 8,087 | $4.6M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 8,914 | $4.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.30% | 6,451 | $4.4M | Add +12.1% |
| TSLA Tesla Inc. | 0.28% | 9,778 | $4.1M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 34,289 | $4.1M | Reduce -1.1% |
| V Visa Inc. Class A | 0.24% | 10,289 | $3.5M | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 0.22% | 4,590 | $3.2M | Add +3.0% |
| KLAC KLA Corp. | 0.22% | 10,642 | $3.2M | Add +3.0% |
| AVGO Broadcom Inc. | 0.21% | 8,361 | $3.2M | Add +22.4% |
| HD Home Depot Inc. | 0.21% | 8,921 | $3.1M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.21% | 41,195 | $3.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.19% | 10,894 | $2.8M | Add +3.7% |
| VONV Vanguard Russell 1000 Value | 0.18% | 24,465 | $2.6M | Add +43.3% |
| WMT Walmart Inc. | 0.17% | 22,342 | $2.5M | Reduce -3.4% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 29,092 | $2.4M | Add +3.6% |
| CAT Caterpillar Inc. | 0.16% | 2,189 | $2.3M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.16% | 1,928 | $2.3M | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.15% | 19,269 | $2.3M | Add +106.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 22,375 | $2.2M | Reduce -7.8% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 13,163 | $2.0M | Add +13.6% |
| BAC Bank of America Corp. | 0.13% | 34,063 | $1.9M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 23,812 | $1.9M | Add +9.0% |
| AMAT Applied Materials Inc. | 0.13% | 2,634 | $1.9M | Add +10.1% |
| XLK SS Technology Select Sector | 0.12% | 9,232 | $1.8M | Add +35.3% |
| MA Mastercard Inc. Class A | 0.11% | 3,118 | $1.6M | Add +11.4% |
| PG The Procter & Gamble Co. | 0.10% | 10,368 | $1.5M | Add +6.6% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 13,572 | $1.5M | Add +3.6% |
| HCA HCA Healthcare Inc. | 0.10% | 3,719 | $1.4M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.09% | 1,202 | $1.4M | Add +96.4% |
| DVY iShares Select Dividend ETF | 0.09% | 8,758 | $1.4M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 13,894 | $1.3M | Add +2.6% |
| GLD SPDR Gold Shares | 0.09% | 3,571 | $1.3M | Add +31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,626 | $1.3M | Add +11.7% |
| AMD Advanced Micro Devices | 0.09% | 2,204 | $1.3M | Add +8.9% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 8,095 | $1.3M | Add +72.4% |
| COST Costco Wholesale Corp. | 0.08% | 1,342 | $1.3M | Add +6.7% |
| ABBV Abbvie Inc. | 0.08% | 4,944 | $1.2M | Add +8.9% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 34,582 | $1.2M | Add +7.6% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 7,254 | $1.1M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,632 | $1.1M | Add +10.0% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 10,400 | $1.0M | New |
| SOXX iShares Semiconductor ETF | 0.07% | 1,634 | $1.0M | Add +31.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 12,310 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.07% | 7,931 | $1.0M | Add +6.4% |
| BA The Boeing Co. | 0.07% | 4,675 | $1.0M | Add +11.2% |
| SBUX Starbucks Corp. | 0.07% | 9,825 | $1.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.07% | 7,322 | $1.0M | Add +6.6% |
| TT Trane Technologies PLC | 0.07% | 1,984 | $974K | Add +1.4% |
| CI The Cigna Group | 0.07% | 3,510 | $968K | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,147 | $946K | Add +26.2% |
| TDVG T Rowe Price Dividend Growth | 0.06% | 19,069 | $935K | Add +17.9% |
| MUB iShares National Muni Bond E | 0.06% | 8,656 | $932K | Add +38.2% |
| LUV Southwest Airlines Co. | 0.06% | 17,382 | $897K | Add +2.3% |
| PEP Pepsico Inc. | 0.06% | 6,254 | $847K | Add +1.8% |
| CVX Chevron Corp. | 0.06% | 5,008 | $830K | Add +5.0% |
| ORCL Oracle Corp. | 0.05% | 5,546 | $813K | Add +7.7% |
| RTX RTX Corp. | 0.05% | 4,140 | $785K | Add +10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,593 | $762K | Add +45.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 2,194 | $754K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 5,057 | $750K | Add +14.3% |
| FIXD First Trust Smith Opportunis | 0.05% | 16,354 | $713K | Add +80.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,000 | $682K | Add +29.0% |
| GEV GE Vernova Inc. | 0.05% | 579 | $681K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,786 | $667K | Add +0.9% |
| XLF SS Financial Select Sector | 0.04% | 12,079 | $648K | Add +49.0% |
| MKL Markel Group Inc. | 0.04% | 327 | $639K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,507 | $626K | Add +1.2% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 23,530 | $624K | Add +112.6% |
| SHOP Shopify Inc. Class A | 0.04% | 5,366 | $613K | Add +2.1% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 2,518 | $610K | Add +80.5% |
| MCD McDonald's Corp. | 0.04% | 2,232 | $603K | Reduce -11.0% |
| EMR Emerson Electric Co. | 0.04% | 4,208 | $602K | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.04% | 1,352 | $586K | Add +41.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,563 | $582K | Add +142.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 570 | $576K | Add +21.3% |
| MS Morgan Stanley | 0.04% | 2,726 | $570K | Add +2.0% |
| INTC Intel Corp. | 0.04% | 4,046 | $565K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,928 | $543K | New |
| LMT Lockheed Martin Corp. | 0.04% | 1,064 | $542K | Reduce -19.8% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 5,706 | $526K | Add +28.1% |
| KO The Coca-Cola Co. | 0.04% | 6,409 | $524K | Add +18.8% |
| JQUA JPMorgan US Quality Factor | 0.04% | 7,212 | $521K | Reduce -7.4% |
| GLW Corning Inc. | 0.04% | 2,040 | $521K | Add +21.6% |
| EXPE Expedia Group Inc. | 0.03% | 1,975 | $505K | Add +85.3% |
| UPS United Parcel Service Class B | 0.03% | 4,657 | $501K | Add +3.9% |
| LYV Live Nation Entertainment Inc. | 0.03% | 2,729 | $500K | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.03% | 2,826 | $499K | Add +11.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 6,452 | $460K | Add +91.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 877 | $458K | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 5,087 | $447K | New |
| C Citigroup Inc. | 0.03% | 3,184 | $446K | Reduce -15.0% |
| CVS CVS Health Corp. | 0.03% | 4,307 | $446K | Add +5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 6,239 | $424K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 8,071 | $423K | Add +14.1% |
| ADI Analog Devices Inc. | 0.03% | 1,065 | $423K | Add +12.7% |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,215 | $417K | Reduce -47.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 210 | $417K | Add +11.7% |
| NOW ServiceNow Inc. | 0.03% | 4,177 | $415K | Add +27.7% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,231 | $412K | New |
| NFLX Netflix Inc. | 0.03% | 5,731 | $409K | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 520 | $397K | New |
| GD General Dynamics Corp. | 0.03% | 1,105 | $392K | Add +10.2% |
| T AT&T Inc. | 0.03% | 18,530 | $384K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.03% | 1,052 | $381K | Add +39.7% |
| AXP American Express Co. | 0.02% | 1,094 | $370K | Reduce -4.0% |
| COF Capital One Financial Corp. | 0.02% | 1,814 | $364K | Add +17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,163 | $353K | New |
| PFE Pfizer Inc. | 0.02% | 14,384 | $346K | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,254 | $342K | Add +1.9% |
| SPCX Space Exploration Techn Class A | 0.02% | 1,977 | $338K | New |
| VZ Verizon Communications Inc. | 0.02% | 7,887 | $334K | Add +37.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 912 | $333K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,420 | $332K | Add +2.3% |
| DUK Duke Energy Corp. | 0.02% | 2,613 | $331K | Add +16.5% |
| SYY Sysco Corp. | 0.02% | 3,948 | $330K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.02% | 3,595 | $326K | Add +32.1% |
| EWJ iShares MSCI Japan ETF | 0.02% | 3,493 | $326K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 2,984 | $322K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 3,525 | $319K | Add +8.6% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,160 | $318K | New |
| CRM Salesforce Inc. | 0.02% | 2,002 | $315K | Add +4.8% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,361 | $312K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,326 | $310K | Add +6.2% |
| TRV The Travelers Cos Inc. | 0.02% | 937 | $309K | Add +12.9% |
| GILD Gilead Sciences Inc. | 0.02% | 2,429 | $307K | Add +25.7% |
| VT Vanguard Tot World STK ETF | 0.02% | 1,954 | $307K | Reduce -28.3% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,388 | $305K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,921 | $303K | Add +0.2% |
| WM Waste Management Inc. | 0.02% | 1,359 | $303K | Reduce -6.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,079 | $302K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,231 | $299K | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 6,463 | $298K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 594 | $295K | Add +21.5% |
| LOW Lowe's Cos Inc. | 0.02% | 1,335 | $294K | Add +6.7% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 21,681 | $293K | Reduce -26.4% |
| WELL Welltower Inc. | 0.02% | 1,272 | $289K | Add +24.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 9,395 | $286K | Add +0.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 5,406 | $285K | New |
| AGIX Kraneshares Public-Private A | 0.02% | 6,000 | $281K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,796 | $276K | Add +7.0% |
| MGNI Magnite Inc. | 0.02% | 14,520 | $276K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,441 | $272K | Reduce -47.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 5,176 | $271K | Reduce -29.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,799 | $270K | Add +0.8% |
| DKNG Draftkings Inc. Class A | 0.02% | 10,657 | $269K | Reduce -0.2% |
| SUB iShares Short-Term National | 0.02% | 2,517 | $268K | Add +3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,428 | $265K | Reduce -12.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 853 | $261K | Add +7.8% |
| MO Altria Group Inc. | 0.02% | 3,544 | $259K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,079 | $259K | New |
| DE Deere & Co. | 0.02% | 395 | $251K | New |
| EPD Enterprise Products Partners | 0.02% | 6,665 | $245K | Add +0.4% |
| WDC Western Digital Corp. | 0.02% | 379 | $242K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,054 | $240K | Add +11.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 2,708 | $238K | New |
| PFF iShares Preferred & Income S | 0.02% | 7,795 | $238K | No change |
| CRH CRH PLC | 0.02% | 2,214 | $237K | Reduce -5.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,982 | $237K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 690 | $231K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 1,964 | $231K | New |
| TXN Texas Instruments Inc. | 0.02% | 766 | $228K | New |
| BND Vanguard Total Bond Market | 0.01% | 3,036 | $223K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,062 | $221K | New |
| EIS iShares MSCI Israel ETF | 0.01% | 1,825 | $220K | New |
| PICK iShares MSCI Global Metals & | 0.01% | 3,771 | $219K | New |
| XLE SS Energy Select Sector | 0.01% | 4,030 | $214K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.01% | 1,149 | $212K | New |
| ETN Eaton Corp. PLC | 0.01% | 493 | $210K | New |
| MRVL Marvell Technology Inc. | 0.01% | 700 | $208K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 717 | $208K | Add +16.8% |
| BKNG Booking Holdings Inc. | 0.01% | 1,168 | $208K | New |
| CEG Constellation Energy | 0.01% | 835 | $207K | Add +5.4% |
| WMB Williams Cos Inc. | 0.01% | 2,782 | $207K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,658 | $206K | Add +19.6% |
| PHO Invesco Water Resources ETF | 0.01% | 2,969 | $205K | New |
| IAU iShares Gold Trust | 0.01% | 2,681 | $202K | Reduce -28.3% |
| ARKK ARK Innovation ETF | 0.01% | 2,491 | $201K | New |
| CB Chubb Ltd. | 0.01% | 590 | $201K | New |
| LH Labcorp Holdings Inc. | 0.01% | 717 | $201K | Reduce -6.9% |
| AIQ Global X Art Intel & Tech | 0.01% | 3,052 | $200K | New |
| ACVA Acv Auctions Inc. Class A | 0.01% | 22,500 | $162K | No change |
| ABEV Ambev SA-ADR | 0.01% | 26,794 | $85K | Add +8.8% |
| WIT Wipro Ltd.-ADR | 0.00% | 11,738 | $26K | New |
| MVIS Microvision Inc. | 0.00% | 58,090 | $19K | Add +41.2% |