| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 13.39% | 454,071 | $142.7M | Add +8.1% |
| VT Vanguard Tot World STK ETF | 11.89% | 1,124,393 | $126.6M | Add +5.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.19% | 1,572,352 | $76.6M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 6.25% | 133,236 | $66.6M | Reduce -12.8% |
| VXUS Vanguard Total Intl Stock | 5.92% | 1,046,014 | $63.1M | Add +0.9% |
| SUB iShares Short-Term National | 5.06% | 515,194 | $53.9M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 3.74% | 395,025 | $39.8M | Add +60.5% |
| MSFT Microsoft Corp. | 3.18% | 75,863 | $33.9M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.62% | 173,868 | $27.9M | Reduce -5.9% |
| VGK Vanguard Ftse Europe ETF | 2.39% | 381,040 | $25.4M | Add +1.0% |
| AAPL Apple Inc. | 2.37% | 119,751 | $25.2M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 44,490 | $24.2M | Reduce -2.0% |
| ARES Ares Management Corp. Class A | 2.17% | 173,540 | $23.1M | Add +0.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.75% | 748,391 | $18.7M | Add +1.1% |
| URTH iShares MSCI World ETF | 1.67% | 120,427 | $17.8M | Reduce -10.1% |
| EWJ iShares MSCI Japan ETF | 1.56% | 242,861 | $16.6M | Add +5.5% |
| BKLN Invesco Senior Loan ETF | 1.50% | 761,801 | $16.0M | Add +3.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.42% | 185,356 | $15.1M | Add +7.6% |
| IXUS iShares Core Intl Stock ETF | 1.28% | 201,418 | $13.6M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 44,697 | $12.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.99% | 85,297 | $10.5M | Add +6.1% |
| AMZN Amazon.com Inc. | 0.84% | 46,082 | $8.9M | Add +6.4% |
| PFF iShares Preferred & Income S | 0.72% | 242,150 | $7.6M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 19,769 | $7.4M | No change |
| COST Costco Wholesale Corp. | 0.65% | 8,184 | $7.0M | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 115,860 | $6.7M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.60% | 34,775 | $6.4M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 0.48% | 27,905 | $5.1M | Add +21.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 126,656 | $5.0M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.39% | 8,195 | $4.1M | Add +15.5% |
| LLY Eli Lilly & Co. | 0.37% | 4,407 | $4.0M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 9,783 | $4.0M | Add +18.2% |
| HD Home Depot Inc. | 0.37% | 11,427 | $3.9M | Add +5.7% |
| SHW The Sherwin-Williams Co. | 0.33% | 11,925 | $3.6M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.32% | 27,412 | $3.4M | Add +3.9% |
| V Visa Inc. Class A | 0.29% | 11,784 | $3.1M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 14,083 | $2.8M | Add +18.8% |
| XOM Exxon Mobil Corp. | 0.24% | 22,619 | $2.6M | Add +13.8% |
| CL Colgate-Palmolive Co. | 0.24% | 25,929 | $2.5M | Add +4.6% |
| DFUV Dimensional US Marketwide Va | 0.23% | 61,448 | $2.4M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.22% | 5,219 | $2.3M | Add +10.3% |
| PEP Pepsico Inc. | 0.21% | 13,495 | $2.2M | Add +8.5% |
| IWF iShares Russell 1000 Growth | 0.20% | 5,932 | $2.2M | Add +39.8% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,902 | $2.2M | Add +2.5% |
| ABBV Abbvie Inc. | 0.20% | 12,560 | $2.2M | Add +29.4% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,924 | $2.1M | Reduce -18.0% |
| ISRG Intuitive Surgical Inc. | 0.20% | 4,728 | $2.1M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 14,123 | $2.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.18% | 12,960 | $1.9M | Reduce -7.8% |
| AMBP Ardagh Metal Packaging SA | 0.15% | 485,135 | $1.6M | No change |
| MCO Moody's Corp. | 0.15% | 3,871 | $1.6M | Add +0.7% |
| PWR Quanta Services Inc. | 0.14% | 5,926 | $1.5M | Add +1.0% |
| CTAS Cintas Corp. | 0.14% | 2,121 | $1.5M | Add +4.0% |
| NFLX Netflix Inc. | 0.14% | 2,177 | $1.5M | Add +9.4% |
| AVGO Broadcom Inc. | 0.14% | 900 | $1.4M | Add +2.5% |
| TSLA Tesla Inc. | 0.14% | 7,288 | $1.4M | Add +28.2% |
| UNP Union Pacific Corp. | 0.13% | 6,256 | $1.4M | Add +5.6% |
| BX Blackstone Inc. | 0.13% | 11,417 | $1.4M | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 20,716 | $1.4M | Add +7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 7,585 | $1.4M | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 14,976 | $1.4M | Reduce -24.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,606 | $1.3M | Add +19.5% |
| QCOM Qualcomm Inc. | 0.12% | 6,314 | $1.3M | Add +25.4% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 11,657 | $1.2M | No change |
| CVX Chevron Corp. | 0.11% | 7,544 | $1.2M | Add +35.6% |
| CPNG Coupang Inc. | 0.11% | 54,604 | $1.1M | No change |
| NKE Nike Inc. Class B | 0.11% | 14,955 | $1.1M | Add +3.4% |
| ABT Abbott Laboratories | 0.10% | 10,176 | $1.1M | Add +28.6% |
| LIN Linde PLC | 0.10% | 2,347 | $1.0M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.09% | 1,818 | $1.0M | Add +27.2% |
| EVR Evercore Inc. Class A | 0.09% | 4,800 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.09% | 6,047 | $997K | Add +24.2% |
| DHR Danaher Corp. | 0.09% | 3,985 | $996K | Add +9.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 79,229 | $994K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.09% | 1,248 | $982K | Add +15.7% |
| RSG Republic Services Inc. | 0.09% | 4,859 | $944K | Add +1.0% |
| XLE SS Energy Select Sector | 0.09% | 10,305 | $939K | Add +5.1% |
| MSI Motorola Solutions Inc. | 0.09% | 2,382 | $920K | Add +2.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 13,983 | $918K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 9,119 | $905K | Add +9.8% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 16,964 | $900K | No change |
| COP Conocophillips | 0.08% | 7,820 | $894K | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.08% | 15,009 | $891K | Add +119.3% |
| CRM Salesforce Inc. | 0.08% | 3,393 | $872K | Reduce -19.9% |
| DFIC Dimensional International Co. | 0.08% | 32,750 | $861K | Reduce -24.4% |
| RTX RTX Corp. | 0.08% | 8,563 | $860K | Add +11.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 4,181 | $848K | Add +19.2% |
| MDU Mdu Resources Group Inc. | 0.08% | 33,481 | $840K | No change |
| KO The Coca-Cola Co. | 0.08% | 13,159 | $838K | Add +18.0% |
| PGR Progressive Corp. | 0.08% | 3,987 | $828K | Add +11.4% |
| WMT Walmart Inc. | 0.08% | 12,173 | $824K | Add +16.1% |
| ACN Accenture PLC Class A | 0.07% | 2,632 | $799K | Reduce -4.3% |
| MCD McDonald's Corp. | 0.07% | 3,005 | $766K | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,597 | $765K | Add +3.6% |
| ADI Analog Devices Inc. | 0.07% | 3,311 | $756K | Add +17.2% |
| DUHP Dimensional US High Profi Et | 0.07% | 23,433 | $750K | Reduce -15.6% |
| PAGP Plains GP Holdings LP | 0.07% | 39,649 | $746K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 188 | $745K | Add +77.4% |
| LOW Lowe's Cos Inc. | 0.07% | 3,375 | $744K | Add +112.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,602 | $727K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.07% | 5,061 | $715K | Add +44.2% |
| CSCO Cisco Systems Inc. | 0.07% | 14,837 | $705K | Add +9.6% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 5,938 | $704K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 16,434 | $700K | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,973 | $691K | Add +17.1% |
| AMD Advanced Micro Devices | 0.06% | 4,203 | $682K | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.06% | 615 | $655K | Add +1.0% |
| WM Waste Management Inc. | 0.06% | 3,047 | $650K | Add +3.5% |
| BALL Ball Corp. | 0.06% | 10,612 | $637K | Add +0.1% |
| PSX Phillips 66 | 0.06% | 4,296 | $606K | Add +16.5% |
| RVTY Revvity Inc. | 0.06% | 5,733 | $601K | Add +0.7% |
| MU Micron Technology Inc. | 0.06% | 4,562 | $600K | Add +43.5% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 7,299 | $592K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 7,354 | $589K | No change |
| BLK BlackRock Finance Inc. | 0.06% | 748 | $589K | Add +27.2% |
| KNF Knife River Corp. | 0.06% | 8,375 | $587K | No change |
| LGIH Lgi Homes Inc. | 0.06% | 6,563 | $587K | Reduce -16.3% |
| EPD Enterprise Products Partners | 0.05% | 20,195 | $585K | Add +12.2% |
| SAFE Safehold Inc. | 0.05% | 30,319 | $585K | New |
| TMUS T-Mobile US Inc. | 0.05% | 3,210 | $566K | Add +53.7% |
| DIHP Dimensional International Hi | 0.05% | 21,117 | $556K | Add +20.1% |
| PM Philip Morris International | 0.05% | 5,431 | $550K | Add +12.2% |
| LMT Lockheed Martin Corp. | 0.05% | 1,160 | $542K | Add +43.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,122 | $526K | Add +5.2% |
| ODFL Old Dominion Freight Line | 0.05% | 2,936 | $518K | Add +8.5% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,053 | $513K | Add +4.0% |
| APO Apollo Global Management Inc. | 0.05% | 4,327 | $511K | Add +10.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 12,841 | $503K | Add +33.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,785 | $482K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.04% | 2,020 | $477K | Add +5.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,959 | $470K | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.04% | 6,306 | $458K | Add +4.6% |
| HON Honeywell International Inc. | 0.04% | 2,091 | $447K | Add +2.1% |
| SYK Stryker Corp. | 0.04% | 1,295 | $441K | Add +4.4% |
| MAR Marriott International Class A | 0.04% | 1,804 | $436K | Reduce -10.2% |
| ELV Elevance Health Inc. | 0.04% | 799 | $433K | Add +16.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,457 | $426K | Reduce -11.7% |
| KLAC KLA Corp. | 0.04% | 516 | $425K | Add +30.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 7,127 | $418K | No change |
| STX Seagate Technology Holdings | 0.04% | 4,003 | $413K | New |
| UPS United Parcel Service Class B | 0.04% | 3,020 | $413K | Add +38.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 403 | $412K | Add +13.8% |
| BDX Becton Dickinson and Co. | 0.04% | 1,729 | $404K | Add +1.9% |
| AXP American Express Co. | 0.04% | 1,685 | $390K | Add +0.3% |
| EOG EOG Resources Inc. | 0.04% | 3,089 | $389K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 9,195 | $382K | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,105 | $375K | Add +33.8% |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,856 | $374K | Add +3.5% |
| TSCO Tractor Supply Company | 0.03% | 1,377 | $372K | Add +4.3% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 16,442 | $371K | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.03% | 351 | $369K | Add +8.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,400 | $369K | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.03% | 1,870 | $364K | Add +29.9% |
| MO Altria Group Inc. | 0.03% | 7,975 | $363K | Add +4.5% |
| MS Morgan Stanley | 0.03% | 3,734 | $363K | Reduce -6.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,978 | $361K | No change |
| CI The Cigna Group | 0.03% | 1,089 | $360K | Reduce -15.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 931 | $357K | New |
| ETN Eaton Corp. PLC | 0.03% | 1,126 | $353K | Add +3.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,301 | $351K | Reduce -5.6% |
| IHDG Wisdomtree International Hed | 0.03% | 7,622 | $347K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 12,773 | $341K | Reduce -50.1% |
| MCK McKesson Corp. | 0.03% | 567 | $331K | Add +38.3% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,536 | $325K | Add +0.6% |
| ITW Illinois Tool Works | 0.03% | 1,370 | $325K | Add +61.9% |
| PFE Pfizer Inc. | 0.03% | 11,580 | $324K | Add +24.0% |
| GLD SPDR Gold Shares | 0.03% | 1,506 | $324K | Reduce -14.9% |
| FDX FedEx Corp. | 0.03% | 1,078 | $323K | New |
| XYL Xylem Inc. | 0.03% | 2,376 | $322K | Add +0.5% |
| ECL Ecolab Inc. | 0.03% | 1,350 | $321K | Add +41.8% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,521 | $321K | New |
| MTD Mettler-Toledo International | 0.03% | 229 | $320K | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.03% | 1,834 | $318K | Add +7.8% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,048 | $315K | No change |
| WDAY Workday Inc. Class A | 0.03% | 1,406 | $314K | Add +30.4% |
| FISV Fiserv Inc. | 0.03% | 2,095 | $312K | Reduce -12.1% |
| BA The Boeing Co. | 0.03% | 1,691 | $308K | Add +11.0% |
| CAT Caterpillar Inc. | 0.03% | 916 | $305K | Add +9.4% |
| VZ Verizon Communications Inc. | 0.03% | 7,269 | $300K | Add +1.2% |
| VTIP Vanguard Short-Term Tips | 0.03% | 6,160 | $299K | Reduce -30.3% |
| AMT American Tower Corp. | 0.03% | 1,538 | $299K | New |
| DFAC Dimensional US Core Equity 2 | 0.03% | 9,130 | $294K | No change |
| TGT Target Corp. | 0.03% | 1,977 | $293K | Add +72.8% |
| CSX CSX Corp. | 0.03% | 8,736 | $292K | Reduce -16.4% |
| SHEL Shell PLC-ADR | 0.03% | 4,022 | $290K | Add +33.5% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 12,673 | $288K | Add +3.8% |
| CMI Cummins Inc. | 0.03% | 1,034 | $286K | Add +5.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 4,167 | $286K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,298 | $283K | Reduce -6.5% |
| SNPS Synopsys Inc. | 0.03% | 473 | $281K | Add +34.8% |
| MCHP Microchip Technology Inc. | 0.03% | 3,036 | $278K | Reduce -12.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 2,616 | $271K | No change |
| INTC Intel Corp. | 0.03% | 8,733 | $270K | Reduce -12.4% |
| HCA HCA Healthcare Inc. | 0.03% | 836 | $269K | Add +37.0% |
| VLO Valero Energy Corp. | 0.03% | 1,709 | $268K | Add +18.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 293 | $264K | New |
| CB Chubb Ltd. | 0.02% | 1,033 | $263K | Add +3.4% |
| DPZ Domino's Pizza Inc. | 0.02% | 502 | $259K | Add +1.4% |
| AMGN Amgen Inc. | 0.02% | 828 | $259K | Add +12.3% |
| AZO AutoZone Inc. | 0.02% | 87 | $258K | New |
| APH Amphenol Corp. Class A | 0.02% | 3,826 | $258K | Add +1.2% |
| INTU Intuit Inc. | 0.02% | 386 | $254K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 925 | $249K | New |
| CP Canadian Pacific Kansas City | 0.02% | 3,150 | $248K | Add +0.5% |
| BEN Franklin Templeton Inc. | 0.02% | 10,923 | $244K | Add +0.3% |
| CARR Carrier Global Corp. | 0.02% | 3,859 | $243K | Add +0.6% |
| ADP Automatic Data Processing | 0.02% | 1,013 | $242K | Reduce -6.5% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,850 | $241K | New |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,394 | $239K | New |
| SBUX Starbucks Corp. | 0.02% | 3,054 | $238K | Reduce -16.8% |
| NOC Northrop Grumman Corp. | 0.02% | 542 | $236K | Add +6.1% |
| NEE Nextera Energy Inc. | 0.02% | 3,333 | $236K | Add +3.2% |
| TIP iShares Tips Bond ETF | 0.02% | 2,183 | $233K | No change |
| HAL Halliburton Co. | 0.02% | 6,867 | $232K | Reduce -12.2% |
| GM General Motors Co. | 0.02% | 4,953 | $230K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,895 | $227K | No change |
| HPQ HP Inc. | 0.02% | 6,474 | $227K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,359 | $223K | No change |
| DOW Dow Inc. | 0.02% | 4,158 | $221K | Reduce -20.4% |
| MSCI MSCI Inc. | 0.02% | 444 | $214K | New |
| CCI Crown Castle Inc. | 0.02% | 2,177 | $213K | Reduce -1.8% |
| ENFR Alerian Energy Infrastructur | 0.02% | 7,996 | $212K | No change |
| WCN Waste Connections Inc. | 0.02% | 1,190 | $209K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,814 | $207K | Reduce -2.8% |
| DE Deere & Co. | 0.02% | 550 | $205K | Reduce -7.3% |
| KMI Kinder Morgan Inc. | 0.02% | 10,312 | $205K | Reduce -6.9% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 5,000 | $202K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,000 | $202K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 792 | $198K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,151 | $190K | Reduce -63.9% |
| SOXX iShares Semiconductor ETF | 0.02% | 690 | $170K | Add +42.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,495 | $159K | No change |
| DVYE iShares Emerging Markets Div | 0.01% | 5,797 | $158K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 1,708 | $157K | Add +0.5% |
| DFAT Dimensional US Target Value | 0.01% | 2,924 | $152K | Reduce -7.4% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 2,489 | $145K | Add +7.9% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,405 | $141K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 37,198 | $141K | No change |
| IVLU iShares MSCI International V | 0.01% | 5,115 | $140K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 1,179 | $134K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 1,441 | $129K | Reduce -32.4% |
| DVY iShares Select Dividend ETF | 0.01% | 1,066 | $129K | Reduce -33.3% |
| PARAA Paramount Global Class B | 0.01% | 12,391 | $129K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 219 | $126K | Reduce -39.0% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,379 | $121K | Reduce -40.0% |
| IXN iShares Global Tech ETF | 0.01% | 1,420 | $118K | No change |
| SAVEQ Spirit Airlines Inc. | 0.01% | 29,689 | $109K | No change |
| DFCA Dimensional Calfornia MB ETF | 0.01% | 2,002 | $100K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 972 | $99K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 645 | $97K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,126 | $95K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 2,097 | $88K | Add +10.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,187 | $86K | No change |
| XLF SS Financial Select Sector | 0.01% | 2,013 | $83K | Reduce -4.0% |
| DISV Dimensional International SM | 0.01% | 2,955 | $80K | Reduce -60.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,781 | $78K | Reduce -57.9% |
| WIT Wipro Ltd.-ADR | 0.01% | 10,722 | $65K | Reduce -12.3% |
| SCHB Schwab US Broad Market ETF | 0.01% | 904 | $57K | Add +1.6% |
| XLK SS Technology Select Sector | 0.01% | 251 | $57K | Reduce -14.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 463 | $55K | Add +8.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 949 | $45K | Add +106.8% |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 1,000 | $40K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 163 | $39K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 126 | $39K | No change |
| VOX Vanguard Communication Servi | 0.00% | 275 | $38K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 282 | $36K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 830 | $33K | Reduce -2.5% |
| CMF iShares California Muni Bond | 0.00% | 583 | $33K | Add +107.5% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 550 | $33K | Reduce -43.6% |
| IWB iShares Russell 1000 ETF | 0.00% | 110 | $33K | Reduce -62.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 785 | $27K | New |
| FALN iShares Fallen Angels ETF | 0.00% | 1,041 | $27K | No change |
| INDA iShares MSCI India ETF | 0.00% | 451 | $25K | New |
| XLI SS Industrial Select Sector | 0.00% | 204 | $25K | Reduce -48.5% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 400 | $23K | No change |
| IYK iShares US Consumer Staples | 0.00% | 342 | $22K | Reduce -39.0% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12,494 | $19K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 10,586 | $19K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 141 | $18K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 72 | $17K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 224 | $15K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 231 | $14K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 156 | $13K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 300 | $12K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 198 | $12K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 258 | $12K | Add +21.1% |
| OEF iShares S&P 100 ETF | 0.00% | 43 | $11K | No change |
| AVDE Avantis International Equity | 0.00% | 180 | $11K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 72 | $10K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 187 | $10K | New |
| VAW Vanguard Materials ETF | 0.00% | 48 | $9K | Reduce -40.7% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 200 | $9K | New |
| DFAR Dimensional US Real Est ETF | 0.00% | 359 | $8K | Reduce -75.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 81 | $7K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 163 | $6K | Reduce -70.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 41 | $6K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 47 | $6K | New |
| 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 |
| IBB iShares Biotechnology ETF | 0.00% | 24 | $3K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 30 | $2K | Reduce -91.5% |
| MCHI iShares MSCI China ETF | 0.00% | 15 | $633 | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 4 | $441 | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 8 | $428 | No change |