| DFAC Dimensional US Core Equity 2 | 11.34% | 7,109,068 | $224.8M | Add +12.8% |
| BSV Vanguard Short-Term Bond ETF | 6.34% | 1,645,565 | $125.6M | Add +18.3% |
| BNDX Vanguard Total Intl Bond ETF | 5.09% | 2,059,944 | $100.9M | Add +7.9% |
| BND Vanguard Total Bond Market | 4.20% | 1,157,987 | $83.2M | Add +26.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 305,970 | $78.9M | Reduce -3.1% |
| DFAT Dimensional US Target Value | 3.93% | 1,452,640 | $77.8M | Add +2.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.00% | 320,332 | $59.4M | Add +27.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.98% | 317,746 | $59.1M | Reduce -4.6% |
| DFCF Dimensional Core Fixed Inc. | 2.49% | 1,184,046 | $49.4M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 2.49% | 987,737 | $49.3M | Add +9.5% |
| DFIV Dimensional International Va | 2.09% | 1,111,306 | $41.4M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.95% | 240,264 | $38.6M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 897,947 | $38.4M | Add +5.1% |
| DFSD Dimensional Short Duration | 1.91% | 804,918 | $37.9M | Add +8.4% |
| DFUS Dimensional US Eq MKT ETF | 1.83% | 642,843 | $36.3M | Reduce -3.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.59% | 267,590 | $31.5M | Add +2.3% |
| DFIC Dimensional International Co. | 1.54% | 1,135,884 | $30.5M | Add +30.7% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 172,616 | $28.0M | Reduce -5.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.28% | 309,367 | $25.5M | Reduce -2.7% |
| SUB iShares Short-Term National | 1.27% | 240,323 | $25.1M | Reduce -1.9% |
| DFEM Dimensional Emrg MRKT Core | 1.21% | 919,369 | $23.9M | Add +14.2% |
| MUB iShares National Muni Bond E | 1.20% | 222,201 | $23.8M | Add +8.7% |
| DFAX Dimensional World Ex US Core | 1.14% | 883,427 | $22.7M | Reduce -3.7% |
| SCHO Schwab Short-Term US Treas | 1.12% | 461,371 | $22.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.07% | 49,884 | $21.3M | Reduce -17.5% |
| IMTM iShares MSCI Intl Momentum F | 0.99% | 505,230 | $19.6M | Reduce -0.9% |
| GEM Goldman Sachs Activebeta Em | 0.94% | 586,820 | $18.7M | Add +1.7% |
| AVUS Avantis U.S. Equity ETF | 0.93% | 208,575 | $18.5M | Reduce -9.4% |
| DFUV Dimensional US Marketwide Va | 0.88% | 432,018 | $17.5M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 89,518 | $16.9M | Reduce -9.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 299,802 | $15.0M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.69% | 120,597 | $13.8M | Add +0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.67% | 201,258 | $13.4M | Add +2.3% |
| DFNM Dimensional National Muni BD | 0.66% | 272,127 | $13.0M | Add +5.1% |
| VTIP Vanguard Short-Term Tips | 0.66% | 271,585 | $13.0M | Add +10.6% |
| AVDE Avantis International Equity | 0.65% | 200,485 | $12.8M | Reduce -4.7% |
| JNK SS SPDR BB High Yield Bond | 0.60% | 126,818 | $12.0M | Add +10.6% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 65,170 | $11.7M | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.59% | 212,971 | $11.6M | Reduce -7.4% |
| VXUS Vanguard Total Intl Stock | 0.58% | 190,976 | $11.5M | Add +9.2% |
| AAPL Apple Inc. | 0.58% | 67,524 | $11.5M | Reduce -1.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.54% | 152,946 | $10.7M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 129,967 | $10.4M | Reduce -1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.49% | 104,742 | $9.7M | Reduce -8.0% |
| EAGG iShares ESG Aware US Aggrega | 0.45% | 189,781 | $8.8M | Add +6.7% |
| IQLT iShares MSCI International Q | 0.44% | 221,426 | $8.7M | Add +0.3% |
| GD General Dynamics Corp. | 0.42% | 28,836 | $8.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 34,505 | $7.8M | Add +22.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 30,184 | $7.5M | Add +25.3% |
| DFGR Dim Global Real Estate ETF | 0.36% | 284,770 | $7.2M | Reduce -20.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.36% | 124,971 | $7.1M | Reduce -3.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.34% | 144,463 | $6.8M | Add +3.1% |
| ESGD iShares Trust iShares ESG Aw | 0.34% | 85,291 | $6.8M | Reduce -3.9% |
| WST West Pharmaceutical Services | 0.33% | 16,796 | $6.6M | Reduce -0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.33% | 114,009 | $6.5M | Reduce -7.5% |
| DFAI Dimensional International Co. | 0.30% | 199,651 | $6.0M | Reduce -10.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 112,519 | $6.0M | Reduce -3.7% |
| DFIP Dimensional Inflation-Protec | 0.29% | 139,616 | $5.8M | Reduce -10.7% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 52,325 | $5.7M | Add +8.5% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 62,473 | $5.6M | Add +24.6% |
| ARKK ARK Innovation ETF | 0.28% | 113,417 | $5.5M | Reduce -5.5% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 90,058 | $5.3M | Reduce -7.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 64,515 | $5.3M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 67,919 | $5.0M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 12,023 | $5.0M | Add +1.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.25% | 203,375 | $5.0M | Add +13.6% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 78,201 | $4.5M | Reduce -37.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 8,661 | $4.5M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 57,508 | $4.4M | Reduce -42.7% |
| VT Vanguard Tot World STK ETF | 0.21% | 38,560 | $4.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.20% | 21,473 | $4.0M | Reduce -10.2% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 34,058 | $3.9M | Reduce -0.3% |
| EWX State Street SPDR S&P Emergi | 0.19% | 66,575 | $3.8M | Add +17.1% |
| IWB iShares Russell 1000 ETF | 0.19% | 12,910 | $3.7M | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.18% | 80,710 | $3.7M | Reduce -23.8% |
| DFAE Dimensional Emerging Core Eq | 0.18% | 140,829 | $3.6M | Reduce -12.0% |
| AVUV Avantis US Small Cap Value | 0.17% | 37,243 | $3.4M | Add +4.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 99,012 | $3.4M | Add +82.1% |
| PH Parker Hannifin Corp. | 0.17% | 5,883 | $3.3M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.16% | 88,635 | $3.2M | Reduce -9.3% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 14,774 | $3.2M | Add +0.0% |
| ACN Accenture PLC Class A | 0.16% | 9,344 | $3.1M | Add +17.8% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 50,014 | $3.1M | Reduce -11.4% |
| JNJ Johnson & Johnson | 0.15% | 19,380 | $3.0M | Reduce -0.4% |
| BILL Bill Holdings Inc. | 0.15% | 43,751 | $2.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 5,669 | $2.7M | Add +20.3% |
| AVIG Avantis Core Fixed Income | 0.12% | 59,705 | $2.4M | Reduce -28.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 71,279 | $2.4M | Add +201.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 44,149 | $2.3M | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.11% | 2,628 | $2.2M | Add +0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 56,390 | $2.2M | Add +15.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 63,563 | $2.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.11% | 39,744 | $2.1M | Reduce -7.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.10% | 39,585 | $2.0M | Add +222.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.10% | 37,031 | $2.0M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 9,737 | $2.0M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 43,886 | $2.0M | Reduce -13.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 31,687 | $1.9M | Reduce -7.9% |
| IWV iShares Russell 3000 ETF | 0.10% | 6,454 | $1.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.10% | 2,623 | $1.9M | Add +8.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.09% | 29,100 | $1.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 31,105 | $1.8M | Add +6.0% |
| HD Home Depot Inc. | 0.09% | 4,685 | $1.7M | Add +4.3% |
| DFAW Dimensional World Eqty ETF | 0.08% | 28,310 | $1.7M | Add +66.1% |
| CRM Salesforce Inc. | 0.08% | 5,397 | $1.6M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 45,034 | $1.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 8,086 | $1.6M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.08% | 21,061 | $1.6M | Reduce -28.0% |
| BNDW Vanguard Total World Bond Et | 0.08% | 22,000 | $1.5M | Reduce -14.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 3,382 | $1.5M | Add +1.8% |
| CMF iShares California Muni Bond | 0.07% | 25,747 | $1.5M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.07% | 9,365 | $1.5M | Reduce -4.6% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 25,045 | $1.5M | Add +54.0% |
| LW Lamb Weston Holdings Inc. | 0.07% | 17,902 | $1.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 16,692 | $1.4M | Add +3.7% |
| XLSR SS US Sector Rotation | 0.07% | 28,988 | $1.4M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 27,360 | $1.4M | Reduce -3.5% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 13,900 | $1.4M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.07% | 4,980 | $1.3M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.07% | 7,665 | $1.3M | Add +0.0% |
| UAL United Airlines Holdings Inc. | 0.07% | 30,555 | $1.3M | No change |
| BA The Boeing Co. | 0.07% | 7,431 | $1.3M | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.07% | 10,827 | $1.3M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.07% | 7,354 | $1.3M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.06% | 7,395 | $1.3M | Reduce -0.4% |
| EZM Wisdomtree US Midcap Fund | 0.06% | 20,925 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.06% | 7,365 | $1.3M | Add +1.4% |
| DOCS Doximity Inc. Class A | 0.06% | 46,843 | $1.2M | Add +19.4% |
| IAGG iShares Intl Aggregate Bond | 0.06% | 24,761 | $1.2M | Reduce -19.5% |
| CVX Chevron Corp. | 0.06% | 7,546 | $1.2M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.06% | 1,610 | $1.2M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.06% | 20,608 | $1.2M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.06% | 30,404 | $1.2M | Reduce -0.9% |
| AVRE Avantis Real Estate ETF | 0.06% | 27,799 | $1.2M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.06% | 7,247 | $1.1M | Add +9.0% |
| BX Blackstone Inc. | 0.06% | 8,287 | $1.1M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.05% | 2,042 | $1.1M | Add +28.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 18,712 | $1.1M | Reduce -1.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 19,453 | $961K | Reduce -11.1% |
| ADP Automatic Data Processing | 0.05% | 3,795 | $949K | Reduce -2.1% |
| PCAR Paccar Inc. | 0.05% | 7,866 | $937K | Add +1.9% |
| DHI D.R. Horton Inc. | 0.05% | 5,797 | $918K | Add +0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 45,686 | $913K | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 18,077 | $909K | Reduce -31.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 46,647 | $897K | Reduce -3.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 43,813 | $896K | Reduce -4.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.05% | 42,629 | $895K | Reduce -5.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 46,243 | $888K | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.04% | 5,057 | $888K | Add +6.9% |
| DE Deere & Co. | 0.04% | 2,157 | $888K | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 20,441 | $866K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 8,740 | $847K | Add +20.6% |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 11,532 | $831K | No change |
| VSDA Victoryshares Dividend Accel | 0.04% | 16,611 | $824K | Reduce -15.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 25,137 | $824K | Add +180.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 15,642 | $792K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.04% | 6,157 | $780K | Add +6.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.04% | 16,859 | $777K | Reduce -42.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 13,243 | $776K | Add +10.5% |
| EMLP First Trust North American E | 0.04% | 26,022 | $769K | Add +0.2% |
| STN Stantec Inc. | 0.04% | 9,321 | $761K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 7,441 | $751K | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,146 | $736K | Reduce -3.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 17,048 | $716K | Reduce -14.8% |
| AMD Advanced Micro Devices | 0.04% | 4,143 | $708K | Add +28.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 5,870 | $702K | Reduce -10.0% |
| ELV Elevance Health Inc. | 0.03% | 1,341 | $690K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 37,561 | $683K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,308 | $683K | Add +0.8% |
| ABT Abbott Laboratories | 0.03% | 6,057 | $681K | Reduce -1.1% |
| AVA Avista Corp. | 0.03% | 19,277 | $681K | No change |
| TT Trane Technologies PLC | 0.03% | 2,181 | $657K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,493 | $648K | Reduce -7.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,126 | $619K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.03% | 16,390 | $607K | Reduce -5.4% |
| SBUX Starbucks Corp. | 0.03% | 6,918 | $603K | Add +0.2% |
| ORCL Oracle Corp. | 0.03% | 4,823 | $594K | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 7,049 | $594K | Add +64.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,720 | $576K | Reduce -6.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 8,173 | $568K | Add +4.5% |
| TSLA Tesla Inc. | 0.03% | 3,212 | $568K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 8,441 | $563K | No change |
| WM Waste Management Inc. | 0.03% | 2,689 | $555K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.03% | 5,172 | $553K | Reduce -18.7% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 6,034 | $548K | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.03% | 13,309 | $544K | Add +10.8% |
| ALL Allstate Corp. | 0.03% | 3,159 | $532K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,694 | $531K | No change |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.03% | 14,148 | $525K | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 4,629 | $507K | Add +1.1% |
| DHR Danaher Corp. | 0.03% | 1,992 | $498K | Add +1.1% |
| OEF iShares S&P 100 ETF | 0.03% | 2,019 | $496K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,419 | $475K | Add +0.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 4,600 | $464K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,740 | $460K | Add +1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,284 | $459K | Reduce -0.4% |
| GE General Electric | 0.02% | 2,949 | $456K | Add +4.0% |
| KO The Coca-Cola Co. | 0.02% | 7,597 | $454K | Reduce -2.1% |
| DFAR Dimensional US Real Est ETF | 0.02% | 20,350 | $452K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,425 | $447K | Add +97.6% |
| CSCO Cisco Systems Inc. | 0.02% | 8,925 | $446K | Add +1.2% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,950 | $438K | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,314 | $438K | Reduce -19.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,755 | $431K | Add +0.3% |
| COP Conocophillips | 0.02% | 3,227 | $427K | Add +3.5% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 6,325 | $424K | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,259 | $417K | Add +4.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 799 | $415K | Add +3.0% |
| V Visa Inc. Class A | 0.02% | 1,497 | $414K | Reduce -2.5% |
| SNPS Synopsys Inc. | 0.02% | 711 | $405K | No change |
| WMT Walmart Inc. | 0.02% | 6,743 | $403K | Reduce -24.6% |
| T AT&T Inc. | 0.02% | 23,452 | $396K | Add +6.6% |
| PFE Pfizer Inc. | 0.02% | 14,753 | $395K | Reduce -3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 7,426 | $391K | Add +15.7% |
| NFLX Netflix Inc. | 0.02% | 621 | $384K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 6,361 | $382K | Add +41.7% |
| GOOG Alphabet Inc. Class C | 0.02% | 2,411 | $381K | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 816 | $375K | Reduce -13.1% |
| INTC Intel Corp. | 0.02% | 9,767 | $374K | Reduce -24.6% |
| DECK Deckers Outdoor Corp. | 0.02% | 429 | $372K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,934 | $365K | Add +0.3% |
| PGX Invesco Preferred ETF | 0.02% | 30,541 | $362K | Reduce -1.7% |
| PEG Public Service Enterprise GP | 0.02% | 5,388 | $362K | Reduce -15.9% |
| AEP American Electric Power | 0.02% | 4,202 | $358K | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,380 | $355K | Reduce -2.4% |
| ES Eversource Energy | 0.02% | 5,913 | $355K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 9,334 | $352K | Add +1.1% |
| BANC Banc of California Inc. | 0.02% | 23,341 | $350K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,000 | $345K | No change |
| REET iShares Global REIT ETF | 0.02% | 14,431 | $340K | Reduce -8.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 342 | $339K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,867 | $329K | Reduce -4.8% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 14,549 | $327K | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.02% | 243 | $325K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 833 | $324K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,225 | $321K | Reduce -2.9% |
| KKR KKR & Co. Inc. | 0.02% | 3,196 | $320K | Add +0.1% |
| VST Vistra Corp. | 0.02% | 4,604 | $320K | New |
| AMGN Amgen Inc. | 0.02% | 1,183 | $320K | Reduce -6.8% |
| ZION Zions Bancorp NA | 0.02% | 7,204 | $314K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 8,505 | $312K | Add +0.9% |
| FDS Factset Research Systems Inc. | 0.02% | 703 | $309K | No change |
| LRCX Lam Research Corp. | 0.02% | 315 | $307K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,892 | $296K | Reduce -27.1% |
| EMR Emerson Electric Co. | 0.01% | 2,591 | $296K | Reduce -4.5% |
| ADBE Adobe Inc. | 0.01% | 600 | $296K | Reduce -5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 497 | $293K | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,919 | $293K | Reduce -13.8% |
| SO The Southern Co. | 0.01% | 4,117 | $291K | Reduce -1.8% |
| BR Broadridge Financial Solutio | 0.01% | 1,350 | $280K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,345 | $279K | Add +20.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,227 | $278K | Add +11.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,791 | $278K | Reduce -24.2% |
| HON Honeywell International Inc. | 0.01% | 1,394 | $277K | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,991 | $277K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 13,846 | $267K | Reduce -26.1% |
| TRV The Travelers Cos Inc. | 0.01% | 1,190 | $266K | Add +1.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,370 | $261K | Reduce -43.2% |
| NKE Nike Inc. Class B | 0.01% | 2,865 | $261K | Reduce -10.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 11,375 | $259K | Add +1.9% |
| IYR iShares US Real Estate ETF | 0.01% | 2,902 | $259K | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.01% | 1,025 | $252K | Add +0.5% |
| CVS CVS Health Corp. | 0.01% | 3,425 | $251K | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,201 | $249K | Add +7.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 571 | $245K | Add +4.0% |
| ICFI Icf International Inc. | 0.01% | 1,643 | $236K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,393 | $235K | New |
| NEE Nextera Energy Inc. | 0.01% | 3,578 | $234K | Reduce -0.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 3,391 | $232K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,339 | $231K | New |
| GSSC Goldman Sachs Activebeta US | 0.01% | 3,519 | $227K | Add +0.1% |
| DUK Duke Energy Corp. | 0.01% | 2,318 | $226K | Reduce -13.5% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,008 | $225K | No change |
| CAT Caterpillar Inc. | 0.01% | 605 | $225K | Reduce -14.2% |
| SCHR Schwab Intermediate-Term US | 0.01% | 4,627 | $225K | Reduce -11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,498 | $222K | Reduce -13.3% |
| GWX State Street SPDR S&P Intern | 0.01% | 6,828 | $221K | No change |
| RTX RTX Corp. | 0.01% | 2,171 | $221K | Reduce -8.2% |
| BLD Topbuild Corp. | 0.01% | 500 | $217K | New |
| FDHY Fidelity Enh Hi YLD ETF | 0.01% | 4,437 | $213K | Reduce -5.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 10,116 | $211K | No change |
| UNP Union Pacific Corp. | 0.01% | 855 | $206K | Reduce -0.8% |
| AXP American Express Co. | 0.01% | 930 | $204K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,193 | $204K | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,542 | $202K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 2,172 | $202K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 847 | $202K | New |
| COR Cencora Inc. | 0.01% | 842 | $201K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 15,035 | $196K | No change |
| ESBA Empire State Realty Op LP-Es | 0.01% | 17,206 | $172K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 10,815 | $64K | No change |
| OMER Omeros Corp. | 0.00% | 14,288 | $49K | No change |
| HOOKIPA PHARMA INC | 0.00% | 19,783 | $17K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 10,000 | $12K | No change |