| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 12.04% | 420,090 | $120.4M | Add +20.7% |
| VT Vanguard Tot World STK ETF | 11.79% | 1,066,891 | $117.9M | Add +26.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.05% | 1,606,015 | $80.5M | Add +20.0% |
| VOO Vanguard S&P 500 ETF | 7.34% | 152,706 | $73.4M | Add +7.3% |
| VXUS Vanguard Total Intl Stock | 6.25% | 1,036,633 | $62.5M | Reduce -0.9% |
| SUB iShares Short-Term National | 5.37% | 512,989 | $53.7M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.01% | 184,718 | $30.1M | Reduce -7.6% |
| MSFT Microsoft Corp. | 3.00% | 71,378 | $30.0M | Add +6.3% |
| VGK Vanguard Ftse Europe ETF | 2.54% | 377,367 | $25.4M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.37% | 45,389 | $23.7M | Add +6.5% |
| ARES Ares Management Corp. Class A | 2.31% | 173,339 | $23.1M | Add +20.2% |
| SCHG Schwab US Large-Cap Growth | 2.28% | 246,083 | $22.8M | New |
| URTH iShares MSCI World ETF | 1.94% | 133,902 | $19.4M | Reduce -7.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.87% | 740,167 | $18.7M | Add +12.3% |
| AAPL Apple Inc. | 1.84% | 107,010 | $18.4M | Add +8.7% |
| EWJ iShares MSCI Japan ETF | 1.64% | 230,275 | $16.4M | New |
| BKLN Invesco Senior Loan ETF | 1.56% | 737,784 | $15.6M | Add +12.7% |
| IXUS iShares Core Intl Stock ETF | 1.44% | 212,503 | $14.4M | Reduce -38.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.41% | 172,267 | $14.1M | Add +15.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 44,726 | $11.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.78% | 43,302 | $7.8M | Reduce -13.0% |
| PFF iShares Preferred & Income S | 0.78% | 240,390 | $7.7M | Add +10.0% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 127,360 | $7.4M | Reduce -10.7% |
| NVDA Nvidia Corp. | 0.73% | 8,036 | $7.3M | Add +25.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 19,769 | $6.8M | Reduce -17.6% |
| COST Costco Wholesale Corp. | 0.58% | 7,926 | $5.8M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 30,018 | $4.6M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 117,310 | $4.4M | Add +2.2% |
| SHW The Sherwin-Williams Co. | 0.42% | 12,173 | $4.2M | Add +1.6% |
| HD Home Depot Inc. | 0.41% | 10,808 | $4.1M | Add +12.4% |
| MRK Merck & Co. Inc. | 0.35% | 26,382 | $3.5M | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 8,278 | $3.5M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 22,994 | $3.5M | Add +27.8% |
| META Meta Platforms Inc. Class A | 0.34% | 7,097 | $3.4M | Add +31.4% |
| LLY Eli Lilly & Co. | 0.32% | 4,053 | $3.2M | Add +18.9% |
| V Visa Inc. Class A | 0.31% | 10,992 | $3.1M | Add +14.3% |
| DFUV Dimensional US Marketwide Va | 0.26% | 63,148 | $2.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 4,784 | $2.5M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 11,855 | $2.4M | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.23% | 19,873 | $2.3M | Add +8.7% |
| MA Mastercard Inc. Class A | 0.23% | 4,733 | $2.3M | Add +18.4% |
| CL Colgate-Palmolive Co. | 0.22% | 24,784 | $2.2M | Add +9.2% |
| JNJ Johnson & Johnson | 0.22% | 14,057 | $2.2M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,807 | $2.2M | Add +0.7% |
| PEP Pepsico Inc. | 0.22% | 12,436 | $2.2M | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 4,746 | $1.9M | Add +2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 14,167 | $1.8M | Add +0.3% |
| ABBV Abbvie Inc. | 0.18% | 9,710 | $1.8M | Add +10.7% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 19,750 | $1.8M | Add +28.0% |
| AMBP Ardagh Metal Packaging SA | 0.17% | 485,135 | $1.7M | No change |
| PWR Quanta Services Inc. | 0.15% | 5,868 | $1.5M | Add +1.4% |
| BX Blackstone Inc. | 0.15% | 11,537 | $1.5M | Add +1.4% |
| MCO Moody's Corp. | 0.15% | 3,845 | $1.5M | Add +0.3% |
| UNP Union Pacific Corp. | 0.15% | 5,922 | $1.5M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 4,242 | $1.4M | No change |
| CTAS Cintas Corp. | 0.14% | 2,040 | $1.4M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 7,569 | $1.4M | Add +1.3% |
| NKE Nike Inc. Class B | 0.14% | 14,463 | $1.4M | Add +1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 19,218 | $1.3M | No change |
| CRM Salesforce Inc. | 0.13% | 4,238 | $1.3M | Add +14.3% |
| ACWV iShares MSCI Global Min Vol | 0.12% | 11,657 | $1.2M | No change |
| NFLX Netflix Inc. | 0.12% | 1,990 | $1.2M | Add +27.4% |
| AVGO Broadcom Inc. | 0.12% | 878 | $1.2M | Add +82.5% |
| DFIC Dimensional International Co. | 0.12% | 43,295 | $1.2M | Add +34.2% |
| LIN Linde PLC | 0.11% | 2,416 | $1.1M | Add +32.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,180 | $1.1M | Add +32.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 79,403 | $1.1M | Add +2.7% |
| COP Conocophillips | 0.10% | 8,229 | $1.0M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 8,301 | $1.0M | Add +7.2% |
| TSLA Tesla Inc. | 0.10% | 5,683 | $999K | Add +66.1% |
| CPNG Coupang Inc. | 0.10% | 54,604 | $971K | No change |
| ACN Accenture PLC Class A | 0.10% | 2,750 | $953K | Add +0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 13,983 | $939K | No change |
| XLE SS Energy Select Sector | 0.09% | 9,805 | $926K | Reduce -1.5% |
| EVR Evercore Inc. Class A | 0.09% | 4,800 | $924K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 16,964 | $923K | No change |
| RSG Republic Services Inc. | 0.09% | 4,812 | $921K | Reduce -0.1% |
| LGIH Lgi Homes Inc. | 0.09% | 7,838 | $912K | Reduce -4.0% |
| DHR Danaher Corp. | 0.09% | 3,630 | $906K | Add +2.7% |
| ABT Abbott Laboratories | 0.09% | 7,915 | $900K | Add +26.7% |
| CVX Chevron Corp. | 0.09% | 5,562 | $877K | Add +3.8% |
| DUHP Dimensional US High Profi Et | 0.09% | 27,754 | $877K | Add +137.6% |
| QCOM Qualcomm Inc. | 0.09% | 5,036 | $853K | Add +17.3% |
| MDU Mdu Resources Group Inc. | 0.08% | 33,481 | $844K | No change |
| NOW ServiceNow Inc. | 0.08% | 1,079 | $823K | Add +10.4% |
| MSI Motorola Solutions Inc. | 0.08% | 2,316 | $822K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.08% | 2,846 | $802K | Add +5.2% |
| AMD Advanced Micro Devices | 0.08% | 4,387 | $792K | Add +9.8% |
| PG The Procter & Gamble Co. | 0.08% | 4,869 | $790K | Add +32.2% |
| RTX RTX Corp. | 0.08% | 7,695 | $750K | Add +16.6% |
| PGR Progressive Corp. | 0.07% | 3,578 | $740K | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,507 | $738K | No change |
| PAGP Plains GP Holdings LP | 0.07% | 39,649 | $724K | No change |
| ADBE Adobe Inc. | 0.07% | 1,429 | $721K | Add +3.6% |
| BALL Ball Corp. | 0.07% | 10,607 | $714K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 5,902 | $714K | Reduce -51.3% |
| EEM iShares MSCI Emerging Market | 0.07% | 17,254 | $709K | Reduce -30.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,542 | $685K | Reduce -42.4% |
| KO The Coca-Cola Co. | 0.07% | 11,149 | $682K | Add +2.4% |
| KNF Knife River Corp. | 0.07% | 8,375 | $679K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.07% | 13,532 | $675K | Add +11.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,607 | $670K | Add +31.6% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 25,613 | $653K | Add +8.9% |
| WMT Walmart Inc. | 0.06% | 10,482 | $631K | Add +39.8% |
| WM Waste Management Inc. | 0.06% | 2,943 | $627K | Add +8.6% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 7,299 | $614K | No change |
| PSX Phillips 66 | 0.06% | 3,688 | $602K | Add +1.1% |
| RVTY Revvity Inc. | 0.06% | 5,693 | $598K | Reduce -0.3% |
| ODFL Old Dominion Freight Line | 0.06% | 2,706 | $593K | Add +5.8% |
| LRCX Lam Research Corp. | 0.06% | 609 | $592K | Add +18.5% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,783 | $561K | Add +26.1% |
| ADI Analog Devices Inc. | 0.06% | 2,825 | $559K | Add +24.0% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,012 | $546K | Add +8.9% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 5,959 | $539K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 7,354 | $538K | Reduce -57.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,809 | $536K | Add +2.7% |
| GE General Electric | 0.05% | 3,033 | $532K | Add +51.9% |
| EPD Enterprise Products Partners | 0.05% | 17,995 | $525K | No change |
| MAR Marriott International Class A | 0.05% | 2,009 | $507K | Add +42.7% |
| BLK BlackRock Finance Inc. | 0.05% | 588 | $490K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,803 | $477K | Reduce -14.7% |
| DIHP Dimensional International Hi | 0.05% | 17,582 | $474K | Add +146.6% |
| CI The Cigna Group | 0.05% | 1,285 | $467K | Add +24.5% |
| UBER Uber Technologies Inc. | 0.05% | 6,031 | $464K | Add +52.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,393 | $462K | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,067 | $446K | Add +27.5% |
| SYK Stryker Corp. | 0.04% | 1,240 | $444K | Add +4.6% |
| PM Philip Morris International | 0.04% | 4,841 | $444K | Add +12.0% |
| APO Apollo Global Management Inc. | 0.04% | 3,932 | $442K | Add +0.1% |
| ORCL Oracle Corp. | 0.04% | 3,510 | $441K | Add +16.0% |
| INTC Intel Corp. | 0.04% | 9,971 | $440K | Add +9.5% |
| VTIP Vanguard Short-Term Tips | 0.04% | 8,833 | $423K | Add +59.6% |
| HON Honeywell International Inc. | 0.04% | 2,047 | $420K | Add +10.6% |
| BDX Becton Dickinson and Co. | 0.04% | 1,697 | $420K | Reduce -5.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 7,127 | $418K | Reduce -11.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,630 | $417K | Add +49.1% |
| LOW Lowe's Cos Inc. | 0.04% | 1,585 | $404K | Add +36.9% |
| WFC Wells Fargo & Co. | 0.04% | 6,843 | $397K | Add +50.9% |
| AMAT Applied Materials Inc. | 0.04% | 1,908 | $393K | Add +49.3% |
| CSX CSX Corp. | 0.04% | 10,455 | $388K | Reduce -3.2% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,527 | $386K | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,459 | $386K | Add +53.2% |
| BKNG Booking Holdings Inc. | 0.04% | 106 | $385K | New |
| AXP American Express Co. | 0.04% | 1,680 | $383K | Add +37.8% |
| FISV Fiserv Inc. | 0.04% | 2,383 | $381K | Add +22.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,978 | $380K | No change |
| GOVT iShares US Treasury Bond ETF | 0.04% | 16,472 | $375K | Reduce -0.3% |
| MU Micron Technology Inc. | 0.04% | 3,180 | $375K | Add +2.3% |
| MS Morgan Stanley | 0.04% | 3,979 | $375K | Add +42.7% |
| LMT Lockheed Martin Corp. | 0.04% | 808 | $368K | Add +14.3% |
| GLD SPDR Gold Shares | 0.04% | 1,770 | $364K | Add +27.3% |
| ELV Elevance Health Inc. | 0.04% | 684 | $355K | New |
| IHDG Wisdomtree International Hed | 0.04% | 7,622 | $350K | No change |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,794 | $350K | Add +4.2% |
| TSCO Tractor Supply Company | 0.03% | 1,320 | $345K | Add +16.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 354 | $344K | Add +15.7% |
| TMUS T-Mobile US Inc. | 0.03% | 2,088 | $341K | Add +48.4% |
| ETN Eaton Corp. PLC | 0.03% | 1,085 | $339K | Add +16.9% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,496 | $338K | Add +0.4% |
| SBUX Starbucks Corp. | 0.03% | 3,669 | $335K | Add +2.7% |
| MO Altria Group Inc. | 0.03% | 7,633 | $333K | New |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,048 | $330K | New |
| UPS United Parcel Service Class B | 0.03% | 2,188 | $325K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,388 | $317K | Reduce -22.8% |
| REGN Regeneron Pharmaceuticals | 0.03% | 325 | $313K | Add +3.5% |
| MCHP Microchip Technology Inc. | 0.03% | 3,455 | $310K | Add +1.1% |
| HAL Halliburton Co. | 0.03% | 7,819 | $308K | New |
| MTD Mettler-Toledo International | 0.03% | 231 | $308K | Add +22.9% |
| CAT Caterpillar Inc. | 0.03% | 837 | $307K | New |
| BEN Franklin Templeton Inc. | 0.03% | 10,892 | $306K | Add +0.1% |
| XYL Xylem Inc. | 0.03% | 2,365 | $306K | Add +0.2% |
| DOW Dow Inc. | 0.03% | 5,226 | $303K | Add +10.0% |
| VZ Verizon Communications Inc. | 0.03% | 7,186 | $302K | Add +14.4% |
| BA The Boeing Co. | 0.03% | 1,524 | $294K | Add +4.2% |
| WDAY Workday Inc. Class A | 0.03% | 1,078 | $294K | Add +20.7% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 9,130 | $292K | Add +499.5% |
| CMI Cummins Inc. | 0.03% | 980 | $289K | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.03% | 1,702 | $288K | Add +3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 4,167 | $287K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,334 | $285K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 2,616 | $284K | No change |
| KLAC KLA Corp. | 0.03% | 396 | $277K | New |
| CP Canadian Pacific Kansas City | 0.03% | 3,134 | $276K | Add +0.2% |
| ADP Automatic Data Processing | 0.03% | 1,083 | $270K | Add +1.7% |
| PXD Pioneer Natural Resources Co. | 0.03% | 993 | $261K | New |
| PFE Pfizer Inc. | 0.03% | 9,341 | $259K | Reduce -37.3% |
| CB Chubb Ltd. | 0.03% | 999 | $259K | New |
| INTU Intuit Inc. | 0.03% | 386 | $251K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,439 | $251K | Add +9.5% |
| DPZ Domino's Pizza Inc. | 0.02% | 495 | $246K | New |
| VLO Valero Energy Corp. | 0.02% | 1,440 | $246K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 12,207 | $246K | Add +5.3% |
| NOC Northrop Grumman Corp. | 0.02% | 511 | $245K | Reduce -0.2% |
| DE Deere & Co. | 0.02% | 593 | $244K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 826 | $235K | Reduce -34.8% |
| CCI Crown Castle Inc. | 0.02% | 2,216 | $235K | Reduce -4.5% |
| TIP iShares Tips Bond ETF | 0.02% | 2,183 | $234K | Reduce -54.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,895 | $231K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,359 | $231K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 1,392 | $230K | New |
| ITW Illinois Tool Works | 0.02% | 846 | $227K | New |
| CARR Carrier Global Corp. | 0.02% | 3,838 | $223K | Reduce -7.6% |
| MCK McKesson Corp. | 0.02% | 410 | $220K | New |
| ECL Ecolab Inc. | 0.02% | 952 | $220K | New |
| APH Amphenol Corp. Class A | 0.02% | 1,890 | $218K | New |
| AMGN Amgen Inc. | 0.02% | 737 | $210K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,894 | $209K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 185 | $209K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 792 | $206K | No change |
| NEE Nextera Energy Inc. | 0.02% | 3,230 | $206K | New |
| WCN Waste Connections Inc. | 0.02% | 1,186 | $204K | New |
| DISV Dimensional International SM | 0.02% | 7,485 | $204K | Add +4.3% |
| HCA HCA Healthcare Inc. | 0.02% | 610 | $203K | New |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 2,298 | $203K | Add +66.6% |
| ENFR Alerian Energy Infrastructur | 0.02% | 7,996 | $203K | New |
| KMI Kinder Morgan Inc. | 0.02% | 11,078 | $203K | New |
| TGT Target Corp. | 0.02% | 1,144 | $203K | New |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 5,000 | $203K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 4,296 | $202K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,012 | $202K | Reduce -16.6% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,000 | $202K | No change |
| SNPS Synopsys Inc. | 0.02% | 351 | $201K | New |
| AVUV Avantis US Small Cap Value | 0.02% | 2,133 | $200K | Reduce -39.4% |
| DVY iShares Select Dividend ETF | 0.02% | 1,599 | $197K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 359 | $188K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,226 | $177K | Reduce -5.3% |
| DFAT Dimensional US Target Value | 0.02% | 3,158 | $172K | Add +327.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,495 | $165K | Add +162.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 1,700 | $156K | No change |
| DVYE iShares Emerging Markets Div | 0.02% | 5,797 | $152K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,405 | $146K | No change |
| IVLU iShares MSCI International V | 0.01% | 5,115 | $144K | New |
| SAVEQ Spirit Airlines Inc. | 0.01% | 29,689 | $144K | New |
| IWC iShares Micro-Cap ETF | 0.01% | 1,179 | $143K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 2,307 | $135K | Add +9.5% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 37,198 | $132K | Add +1.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 486 | $110K | Reduce -49.2% |
| IXN iShares Global Tech ETF | 0.01% | 1,420 | $106K | No change |
| DFCA Dimensional Calfornia MB ETF | 0.01% | 2,002 | $101K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 972 | $101K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,126 | $94K | No change |
| XLF SS Financial Select Sector | 0.01% | 2,098 | $88K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,187 | $88K | No change |
| IYF iShares US Financials ETF | 0.01% | 913 | $87K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 290 | $84K | Reduce -96.9% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 1,330 | $82K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 1,894 | $80K | Add +6.2% |
| WIT Wipro Ltd.-ADR | 0.01% | 12,232 | $70K | Add +8.0% |
| XLK SS Technology Select Sector | 0.01% | 292 | $61K | Add +100.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 975 | $61K | Reduce -55.2% |
| SCHB Schwab US Broad Market ETF | 0.01% | 890 | $54K | No change |
| XLI SS Industrial Select Sector | 0.01% | 396 | $50K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 427 | $49K | Add +62.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 163 | $41K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 126 | $40K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 250 | $39K | New |
| IYK iShares US Consumer Staples | 0.00% | 561 | $38K | No change |
| VDE Vanguard Energy ETF | 0.00% | 288 | $38K | Reduce -10.6% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 282 | $37K | Reduce -93.8% |
| VOX Vanguard Communication Servi | 0.00% | 275 | $36K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 851 | $35K | Reduce -12.4% |
| EXI iShares Global Industrials E | 0.00% | 247 | $35K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 1,463 | $33K | Add +157.1% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 355 | $29K | Reduce -0.6% |
| FALN iShares Fallen Angels ETF | 0.00% | 1,041 | $28K | Add +10.3% |
| IYC iShares US Consumer Discreti | 0.00% | 322 | $26K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 388 | $26K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 308 | $25K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 400 | $23K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 459 | $22K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 543 | $21K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 72 | $17K | No change |
| VAW Vanguard Materials ETF | 0.00% | 81 | $17K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 141 | $17K | Reduce -95.5% |
| CMF iShares California Muni Bond | 0.00% | 281 | $16K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 231 | $13K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 156 | $13K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 198 | $13K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 300 | $13K | New |
| AVDE Avantis International Equity | 0.00% | 180 | $11K | New |
| OEF iShares S&P 100 ETF | 0.00% | 43 | $11K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 213 | $10K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 81 | $7K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 161 | $5K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 100 | $4K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 174 | $4K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 20 | $4K | No change |
| XLV SS Health Care Select Sector | 0.00% | 24 | $4K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 27 | $2K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 57 | $1K | New |
| VPU Vanguard Utilities ETF | 0.00% | 4 | $570 | New |
| DFSD Dimensional Short Duration | 0.00% | 11 | $517 | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 8 | $413 | New |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 9 | $378 | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 8 | $202 | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.00% | 2 | $106 | New |