M MORGAN STANLEY ETF TRUST CVIE
6.14% 5.45% $33.6M 395,225 $26.7M 360,720 +34,505 +9.57% Add M MORGAN STANLEY ETF TRUST CVLC
4.2% 3.62% $23.0M 242,957 $17.7M 219,195 +23,762 +10.84% Add I Ishares Trust Russell 2500 Etf SMMD
2.29% 1.99% $12.5M 136,447 $9.7M 126,214 +10,233 +8.11% Add E EA SERIES TRUST FRDM
2.27% 1.88% $12.4M 170,469 $9.2M 164,424 +6,045 +3.68% Add S SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG
2.06% 1.13% $11.3M 332,494 $5.5M 187,733 +144,761 +77.11% Add NVIDIA CORPORATION NVDA
1.86% 1.67% $10.2M 50,737 $8.2M 46,389 +4,348 +9.37% Add APPLE INC AAPL
1.78% 1.54% $9.7M 33,562 $7.5M 29,496 +4,066 +13.78% Add S STATE STR SPDR S&P 500 ETF T SPY
1.56% 1.55% $8.6M 11,454 $7.6M 11,586 -132 -1.14% Reduce V VANGUARD INDEX FDS VOO
1.48% 1.51% $8.1M 11,821 $7.4M 12,304 -483 -3.93% Reduce I ISHARES ESG AWARE US AGGREGATE BOND ETF EAGG
1.29% 1.16% $7.1M 148,835 $5.7M 119,307 +29,528 +24.75% Add V VANECK ETF TRUST GRNB
1.29% 1.29% $7.1M 292,147 $6.3M 264,704 +27,443 +10.37% Add V VANGUARD BD INDEX FDS BIV
1.26% 1.46% $6.9M 90,084 $7.2M 93,053 -2,969 -3.19% Reduce I ISHARES TR IVV
1.24% 1.02% $6.8M 9,151 $5.0M 7,586 +1,565 +20.63% Add MICROSOFT CORP MSFT
1.14% 1.11% $6.2M 16,739 $5.4M 14,662 +2,077 +14.17% Add V VANGUARD INDEX FDS VUG
1.1% 1.13% $6.0M 62,505 $5.5M 12,500 +50,005 +400.04% Add I ISHARES MSCI QUAL
1.09% 1.06% $5.9M 27,069 $5.2M 27,025 +44 +0.16% Add V VANGUARD WORLD FD VDC
1.03% 1.16% $5.7M 25,075 $5.7M 25,288 -213 -0.84% Reduce S STATE STREET SPYM
1% 0.64% $5.5M 62,179 $3.2M 40,874 +21,305 +52.12% Add AMAZON COM INC AMZN
0.95% 0.77% $5.2M 21,909 $3.8M 17,938 +3,971 +22.14% Add S SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF FNDB
0.93% 0.94% $5.1M 166,973 $4.6M 168,076 -1,103 -0.66% Reduce I ISHARES CORE IJH
0.93% 0.89% $5.1M 65,845 $4.4M 64,031 +1,814 +2.83% Add ALPHABET INC GOOGL
0.91% 0.79% $5.0M 13,972 $3.9M 13,015 +957 +7.35% Add S SPDR INDEX SHS FDS SPDW
0.83% 0.75% $4.5M 89,801 $3.7M 79,418 +10,383 +13.07% Add I ISHARES TR HYG
0.82% 0.91% $4.5M 55,808 $4.4M 55,922 -114 -0.20% Reduce S SCHWAB STRATEGIC TR FNDF
0.74% 0.61% $4.1M 77,089 $3.0M 60,732 +16,357 +26.93% Add N NUVEEN ESG NUSC
0.74% 0.7% $4.0M 77,279 $3.4M 75,601 +1,678 +2.22% Add A Alphabet Inc Class C GOOG
0.7% 0.97% $3.9M 10,916 $4.8M 16,135 -5,219 -32.35% Reduce E EA SERIES TRUST BOXX
0.69% 0.58% $3.8M 32,130 $2.9M 24,599 +7,531 +30.62% Add S SPROTT PHYSICAL SILVER E PSLV
0.67% 0.98% $3.7M 194,160 $4.8M 195,960 -1,800 -0.92% Reduce I ISHARES INC IEMG
0.64% 0.54% $3.5M 42,064 $2.6M 37,379 +4,685 +12.53% Add S SCHWAB U.S. LARGE-CAP VALUE ETF SCHV
0.57% 0.54% $3.1M 90,225 $2.7M 86,890 +3,335 +3.84% Add BROADCOM INC AVGO
0.55% 0.5% $3.0M 8,013 $2.5M 7,843 +170 +2.17% Add I ISHARES TR IDEV
0.54% 0.55% $3.0M 33,401 $2.7M 31,594 +1,807 +5.72% Add JPMORGAN CHASE & CO JPM
0.54% 0.42% $3.0M 9,077 $2.1M 6,953 +2,124 +30.55% Add V VANGUARD TOTAL BND
0.52% 0.52% $2.9M 38,873 $2.5M 34,597 +4,276 +12.36% Add ELI LILLY & CO LLY
0.52% 0.32% $2.8M 2,376 $1.6M 1,627 +749 +46.04% Add B BLUEROCK PVT REAL ESTATE FD BPRE
0.5% 0.8% $2.8M 212,056 $3.9M 234,769 -22,713 -9.67% Reduce V VANGUARD FTSE VEA
0.49% 0.3% $2.7M 38,569 $1.5M 22,857 +15,712 +68.74% Add V VANGUARD INDEX FDS VTV
0.49% 0.37% $2.7M 12,397 $1.8M 9,250 +3,147 +34.02% Add V VANGUARD WHITEHALL FDS VYM
0.47% 0.83% $2.6M 16,247 $4.1M 27,565 -11,318 -41.06% Reduce J J P MORGAN EXCHANGE TRADED F JPLD
0.46% 0.31% $2.5M 48,568 $1.5M 28,739 +19,829 +69.00% Add S SCHWAB STRATEGIC TR SCHF
0.46% 0.41% $2.5M 90,705 $2.0M 80,107 +10,598 +13.23% Add G GENERAL DYNAMICS CORP GD
0.46% 0.22% $2.5M 6,788 $1.1M 3,311 +3,477 +105.01% Add S STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF JNK
0.45% 0.52% $2.5M 25,747 $2.5M 26,553 -806 -3.04% Reduce META PLATFORMS INC META
0.45% 0.44% $2.5M 4,374 $2.2M 3,758 +616 +16.39% Add M MORGAN STANLEY ETF TRUST MSOL
0.44% 0.43% $2.4M 47,335 $2.1M 41,624 +5,711 +13.72% Add V VANGUARD SCOTTSDALE FDS VCIT
0.42% 0.64% $2.3M 27,867 $3.1M 38,129 -10,262 -26.91% Reduce MICRON TECHNOLOGY INC MU
0.41% 0.14% $2.2M 1,946 $679,051 1,846 +100 +5.42% Add I ISHARES TR AGG
0.41% 0.36% $2.2M 22,482 $1.8M 17,849 +4,633 +25.96% Add WALMART INC WMT
0.39% 0.44% $2.2M 18,973 $2.2M 17,308 +1,665 +9.62% Add 
