| DFAC Dimensional US Core Equity 2 | 12.24% | 8,416,329 | $273.8M | Add +18.4% |
| BSV Vanguard Short-Term Bond ETF | 6.08% | 1,769,336 | $135.9M | Add +7.5% |
| BNDX Vanguard Total Intl Bond ETF | 4.91% | 2,253,179 | $109.8M | Add +9.4% |
| BND Vanguard Total Bond Market | 4.27% | 1,318,531 | $95.4M | Add +13.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.79% | 310,833 | $84.7M | Add +1.6% |
| DFAT Dimensional US Target Value | 3.75% | 1,646,159 | $84.0M | Add +13.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.48% | 384,226 | $77.8M | Add +19.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.85% | 318,690 | $63.7M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 2.77% | 1,480,368 | $62.0M | Add +25.0% |
| VEA Vanguard Ftse Developed ETF | 2.47% | 1,103,958 | $55.3M | Add +11.8% |
| DFSD Dimensional Short Duration | 2.20% | 1,040,660 | $49.1M | Add +29.3% |
| DFIC Dimensional International Co. | 2.07% | 1,741,482 | $46.3M | Add +53.3% |
| VWO Vanguard Ftse Emerging Marke | 1.95% | 972,278 | $43.6M | Add +8.3% |
| DFIV Dimensional International Va | 1.93% | 1,187,056 | $43.2M | Add +6.8% |
| DFUS Dimensional US Eq MKT ETF | 1.78% | 665,018 | $39.9M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 246,060 | $39.5M | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.51% | 282,977 | $33.7M | Add +5.8% |
| MSFT Microsoft Corp. | 1.45% | 70,486 | $32.4M | Add +41.3% |
| QUAL iShares MSCI USA Quality Fac | 1.34% | 173,152 | $30.0M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 1.25% | 1,025,218 | $28.0M | Add +11.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.18% | 314,231 | $26.4M | Add +1.6% |
| MUB iShares National Muni Bond E | 1.11% | 232,932 | $24.9M | Add +4.8% |
| SUB iShares Short-Term National | 1.11% | 237,430 | $24.9M | Reduce -1.2% |
| DFAX Dimensional World Ex US Core | 1.06% | 916,236 | $23.6M | Add +3.7% |
| SCHO Schwab Short-Term US Treas | 0.99% | 461,455 | $22.2M | Add +0.0% |
| IMTM iShares MSCI Intl Momentum F | 0.93% | 525,802 | $20.8M | Add +4.1% |
| DFNM Dimensional National Muni BD | 0.92% | 430,157 | $20.6M | Add +58.1% |
| GEM Goldman Sachs Activebeta Em | 0.91% | 607,596 | $20.4M | Add +3.5% |
| DFUV Dimensional US Marketwide Va | 0.86% | 494,313 | $19.3M | Add +14.4% |
| AVUS Avantis U.S. Equity ETF | 0.85% | 208,956 | $19.0M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.81% | 375,156 | $18.1M | Add +38.1% |
| AAPL Apple Inc. | 0.80% | 77,817 | $17.8M | Add +15.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 82,673 | $14.9M | Reduce -7.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 293,979 | $14.8M | Reduce -1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 117,600 | $14.3M | Reduce -2.5% |
| AVDV Avantis Intl S/C Value ETF | 0.62% | 211,586 | $13.9M | Add +5.1% |
| JNK SS SPDR BB High Yield Bond | 0.58% | 137,843 | $13.0M | Add +8.7% |
| AVDE Avantis International Equity | 0.54% | 192,698 | $12.2M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 64,455 | $11.8M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.52% | 189,971 | $11.7M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 141,594 | $11.4M | Add +8.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.50% | 159,062 | $11.1M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 199,742 | $10.7M | Reduce -6.2% |
| ESGV Vanguard ESG US Stock ETF | 0.45% | 102,640 | $10.1M | Reduce -2.0% |
| IQLT iShares MSCI International Q | 0.41% | 233,995 | $9.2M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 42,479 | $9.2M | Add +23.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 37,638 | $9.1M | Add +24.7% |
| EAGG iShares ESG Aware US Aggrega | 0.40% | 189,166 | $8.9M | Reduce -0.3% |
| DFGR Dim Global Real Estate ETF | 0.39% | 352,162 | $8.8M | Add +23.7% |
| GD General Dynamics Corp. | 0.36% | 28,801 | $8.1M | Reduce -0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.33% | 125,671 | $7.3M | Add +0.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.30% | 144,088 | $6.8M | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.30% | 84,951 | $6.8M | Reduce -0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 112,903 | $6.6M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 15,763 | $6.5M | Add +31.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 11,572 | $6.4M | Add +33.6% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 70,421 | $6.3M | Add +12.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.27% | 112,417 | $6.1M | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.26% | 192,456 | $5.8M | Reduce -3.6% |
| DFIP Dimensional Inflation-Protec | 0.25% | 134,298 | $5.5M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 51,277 | $5.4M | Reduce -2.0% |
| WST West Pharmaceutical Services | 0.24% | 16,795 | $5.4M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 63,171 | $5.2M | Reduce -2.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.23% | 103,797 | $5.1M | Add +433.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.22% | 204,710 | $5.0M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 67,411 | $5.0M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.22% | 43,144 | $4.9M | Add +11.9% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 76,562 | $4.8M | Reduce -15.0% |
| AMZN Amazon.com Inc. | 0.21% | 23,488 | $4.7M | Add +9.4% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 80,295 | $4.7M | Add +2.7% |
| EWX State Street SPDR S&P Emergi | 0.21% | 78,329 | $4.6M | Add +17.7% |
| ARKK ARK Innovation ETF | 0.19% | 93,054 | $4.3M | Reduce -17.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 116,383 | $4.1M | Add +17.5% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 33,349 | $4.0M | Reduce -2.1% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 66,069 | $3.9M | Add +32.1% |
| IWB iShares Russell 1000 ETF | 0.18% | 12,910 | $3.9M | No change |
| NVDA Nvidia Corp. | 0.17% | 29,766 | $3.9M | Add +13.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 49,326 | $3.8M | Reduce -14.2% |
| AVUV Avantis US Small Cap Value | 0.16% | 41,278 | $3.6M | Add +10.8% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 134,633 | $3.6M | Reduce -4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 66,701 | $3.4M | Add +51.1% |
| JNJ Johnson & Johnson | 0.15% | 23,235 | $3.4M | Add +19.9% |
| DFAU Dimensional US Core Equity M | 0.15% | 89,129 | $3.4M | Add +0.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.15% | 72,662 | $3.3M | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 6,349 | $3.2M | Add +12.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 85,412 | $2.9M | Add +19.8% |
| ACN Accenture PLC Class A | 0.13% | 9,410 | $2.8M | Add +0.7% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 14,773 | $2.7M | Reduce -0.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.12% | 51,445 | $2.6M | Add +30.0% |
| DFAW Dimensional World Eqty ETF | 0.11% | 42,340 | $2.5M | Add +49.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 65,517 | $2.3M | Add +3.1% |
| BILL Bill Holdings Inc. | 0.10% | 43,750 | $2.2M | Reduce 0.0% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 57,556 | $2.2M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 38,956 | $2.1M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.09% | 2,371 | $2.1M | Reduce -9.6% |
| AVIG Avantis Core Fixed Income | 0.09% | 51,337 | $2.1M | Reduce -14.0% |
| IWV iShares Russell 3000 ETF | 0.09% | 6,422 | $2.0M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 30,749 | $2.0M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.09% | 9,145 | $2.0M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 33,346 | $2.0M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 9,776 | $2.0M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 42,151 | $1.9M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 8,959 | $1.9M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.08% | 16,672 | $1.8M | Add +54.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 35,930 | $1.8M | Reduce -3.0% |
| DUHP Dimensional US High Profi Et | 0.08% | 54,922 | $1.8M | New |
| HD Home Depot Inc. | 0.08% | 5,246 | $1.8M | Add +12.0% |
| PG The Procter & Gamble Co. | 0.08% | 10,663 | $1.8M | Add +13.9% |
| CMF iShares California Muni Bond | 0.08% | 30,516 | $1.7M | Add +18.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,371 | $1.7M | Reduce -0.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.07% | 29,107 | $1.7M | Add +0.0% |
| UAL United Airlines Holdings Inc. | 0.07% | 34,714 | $1.6M | Add +13.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 4,318 | $1.6M | Add +151.1% |
| LDOS Leidos Holdings Inc. | 0.07% | 11,277 | $1.6M | New |
| BIV Vanguard Intermediate-Term B | 0.07% | 21,282 | $1.6M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 44,085 | $1.6M | Reduce -2.1% |
| SYK Stryker Corp. | 0.07% | 4,665 | $1.6M | New |
| PEP Pepsico Inc. | 0.07% | 9,657 | $1.6M | Add +30.6% |
| TXN Texas Instruments Inc. | 0.07% | 7,786 | $1.6M | Add +1.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.07% | 21,470 | $1.5M | Add +162.7% |
| XLSR SS US Sector Rotation | 0.07% | 28,903 | $1.5M | Reduce -0.3% |
| DOCS Doximity Inc. Class A | 0.07% | 54,589 | $1.5M | Add +16.5% |
| WFC Wells Fargo & Co. | 0.07% | 24,755 | $1.5M | Add +20.1% |
| LLY Eli Lilly & Co. | 0.07% | 1,588 | $1.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.06% | 7,640 | $1.4M | Add +5.4% |
| BA The Boeing Co. | 0.06% | 7,831 | $1.4M | Add +5.4% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 23,863 | $1.4M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.06% | 5,660 | $1.4M | Add +13.7% |
| LW Lamb Weston Holdings Inc. | 0.06% | 17,961 | $1.4M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 27,360 | $1.4M | No change |
| CRM Salesforce Inc. | 0.06% | 5,390 | $1.4M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 7,797 | $1.4M | Add +6.0% |
| BNDW Vanguard Total World Bond Et | 0.06% | 19,604 | $1.3M | Reduce -10.9% |
| ABBV Abbvie Inc. | 0.06% | 7,569 | $1.3M | Add +2.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 13,479 | $1.3M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.06% | 31,605 | $1.2M | Add +4.0% |
| CVX Chevron Corp. | 0.06% | 8,035 | $1.2M | Add +6.5% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 24,446 | $1.2M | Reduce -1.3% |
| EZM Wisdomtree US Midcap Fund | 0.05% | 20,925 | $1.2M | No change |
| AVRE Avantis Real Estate ETF | 0.05% | 27,712 | $1.1M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.05% | 4,599 | $1.1M | Add +21.2% |
| META Meta Platforms Inc. Class A | 0.05% | 2,030 | $1.1M | Reduce -0.6% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 18,552 | $1.0M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.05% | 5,007 | $1.0M | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.05% | 1,928 | $1.0M | Add +43.8% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 9,681 | $1.0M | Add +223.7% |
| MRK Merck & Co. Inc. | 0.05% | 8,003 | $1.0M | Add +30.0% |
| BX Blackstone Inc. | 0.04% | 8,278 | $1.0M | Reduce -0.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 28,980 | $994K | Add +15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,433 | $945K | Add +13.4% |
| TSLA Tesla Inc. | 0.04% | 3,530 | $926K | Add +9.9% |
| ORCL Oracle Corp. | 0.04% | 6,572 | $924K | Add +36.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 22,489 | $923K | Add +10.0% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 18,224 | $918K | Add +0.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 43,914 | $901K | Add +0.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.04% | 42,700 | $900K | Add +0.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 44,600 | $896K | Reduce -2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 46,358 | $893K | Add +0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 45,469 | $878K | Reduce -2.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 12,352 | $832K | Add +46.3% |
| GOOG Alphabet Inc. Class C | 0.04% | 4,340 | $827K | Add +80.0% |
| SAIC Science Applications Inte | 0.04% | 7,227 | $820K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 13,341 | $815K | Add +0.7% |
| PCAR Paccar Inc. | 0.04% | 7,989 | $810K | Add +1.6% |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 11,532 | $805K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 15,778 | $800K | Add +0.9% |
| EMLP First Trust North American E | 0.04% | 26,126 | $797K | Add +0.4% |
| VSDA Victoryshares Dividend Accel | 0.04% | 16,564 | $795K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,407 | $786K | Add +7.6% |
| DHI D.R. Horton Inc. | 0.04% | 5,753 | $782K | Reduce -0.8% |
| STN Stantec Inc. | 0.04% | 9,321 | $782K | No change |
| DE Deere & Co. | 0.03% | 2,202 | $768K | Add +2.1% |
| AMD Advanced Micro Devices | 0.03% | 4,186 | $741K | Add +1.0% |
| TIP iShares Tips Bond ETF | 0.03% | 6,908 | $738K | Add +33.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 4,132 | $729K | Add +78.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 7,553 | $726K | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 0.03% | 8,587 | $719K | Reduce -48.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 7,441 | $714K | No change |
| TT Trane Technologies PLC | 0.03% | 2,132 | $712K | Reduce -2.3% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 24,356 | $699K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 5,876 | $698K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 7,076 | $687K | Add +28.8% |
| NFLX Netflix Inc. | 0.03% | 995 | $682K | Add +60.2% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 14,292 | $670K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 36,247 | $663K | Reduce -3.5% |
| AVA Avista Corp. | 0.03% | 19,277 | $654K | No change |
| KO The Coca-Cola Co. | 0.03% | 10,387 | $651K | Add +36.7% |
| ABT Abbott Laboratories | 0.03% | 6,006 | $610K | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,132 | $597K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.03% | 14,192 | $586K | Add +6.6% |
| SPEM State Street SP PTF Em ETF | 0.03% | 14,832 | $572K | Reduce -9.5% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 7,380 | $568K | New |
| WM Waste Management Inc. | 0.03% | 2,689 | $565K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 1,120 | $551K | Add +37.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,384 | $547K | Add +1.9% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,649 | $533K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 6,692 | $531K | Reduce -0.0% |
| GIS General Mills Inc. | 0.02% | 8,359 | $524K | New |
| SBUX Starbucks Corp. | 0.02% | 7,158 | $521K | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,586 | $514K | Reduce -3.3% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,951 | $506K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,083 | $503K | Add +4.5% |
| WMT Walmart Inc. | 0.02% | 7,190 | $503K | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.02% | 10,952 | $502K | Add +22.7% |
| ALL Allstate Corp. | 0.02% | 3,159 | $501K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 5,476 | $501K | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.02% | 282 | $489K | Add +16.1% |
| PFE Pfizer Inc. | 0.02% | 17,611 | $488K | Add +19.4% |
| OEF iShares S&P 100 ETF | 0.02% | 1,768 | $482K | Reduce -12.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 800 | $479K | Add +0.1% |
| DHR Danaher Corp. | 0.02% | 1,977 | $474K | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,132 | $472K | Add +13.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 11,262 | $466K | Add +20.7% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,324 | $464K | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,526 | $459K | Add +4.2% |
| EMR Emerson Electric Co. | 0.02% | 4,169 | $457K | Add +60.9% |
| T AT&T Inc. | 0.02% | 24,285 | $457K | Add +3.5% |
| DFAR Dimensional US Real Est ETF | 0.02% | 20,594 | $456K | Add +1.2% |
| SO The Southern Co. | 0.02% | 5,822 | $455K | Add +41.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.02% | 12,988 | $455K | Reduce -8.2% |
| SNPS Synopsys Inc. | 0.02% | 717 | $436K | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,423 | $425K | Add +0.3% |
| AVSF Avantis Short-Term Fixed Inc. | 0.02% | 8,829 | $408K | Reduce -47.6% |
| DECK Deckers Outdoor Corp. | 0.02% | 431 | $405K | Add +0.5% |
| V Visa Inc. Class A | 0.02% | 1,517 | $403K | Add +1.3% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,081 | $398K | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 371 | $393K | Add +8.5% |
| AMGN Amgen Inc. | 0.02% | 1,228 | $388K | Add +3.8% |
| D Dominion Energy Inc. | 0.02% | 7,782 | $385K | New |
| PEG Public Service Enterprise GP | 0.02% | 4,966 | $375K | Reduce -7.8% |
| AEP American Electric Power | 0.02% | 4,249 | $373K | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 5,768 | $369K | Add +17.9% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 5,380 | $363K | Reduce -14.9% |
| INTC Intel Corp. | 0.02% | 10,390 | $359K | Add +6.4% |
| LRCX Lam Research Corp. | 0.02% | 316 | $352K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,943 | $352K | Add +0.3% |
| XLK SS Technology Select Sector | 0.02% | 1,496 | $351K | Add +11.2% |
| COP Conocophillips | 0.02% | 3,127 | $348K | Reduce -3.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 14,500 | $347K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 14,912 | $346K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 16,124 | $345K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 15,614 | $345K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 15,229 | $345K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 15,767 | $345K | New |
| HON Honeywell International Inc. | 0.02% | 1,629 | $343K | Add +16.9% |
| KKR KKR & Co. Inc. | 0.02% | 3,215 | $339K | Add +0.6% |
| ADBE Adobe Inc. | 0.01% | 594 | $336K | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 14,622 | $331K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 833 | $327K | No change |
| PGX Invesco Preferred ETF | 0.01% | 28,148 | $326K | Reduce -7.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,311 | $325K | Reduce -5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 11,791 | $323K | Add +3.7% |
| DUK Duke Energy Corp. | 0.01% | 3,152 | $318K | Add +36.0% |
| WTRG Essential Utilities Inc. | 0.01% | 8,505 | $316K | No change |
| ZION Zions Bancorp NA | 0.01% | 7,204 | $316K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,369 | $315K | Add +55.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 6,143 | $311K | Reduce -17.3% |
| VST Vistra Corp. | 0.01% | 3,378 | $309K | Reduce -26.6% |
| DRI Darden Restaurants Inc. | 0.01% | 2,093 | $294K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 5,981 | $293K | Add +29.3% |
| BANC Banc of California Inc. | 0.01% | 23,341 | $292K | No change |
| REET iShares Global REIT ETF | 0.01% | 12,483 | $291K | Reduce -13.5% |
| BR Broadridge Financial Solutio | 0.01% | 1,450 | $290K | Add +7.4% |
| FDS Factset Research Systems Inc. | 0.01% | 703 | $289K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,305 | $289K | Add +27.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,025 | $284K | Reduce -9.1% |
| AYI Acuity Inc. | 0.01% | 1,198 | $283K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,807 | $282K | Reduce -3.8% |
| FSK FS KKR Capital Corp. | 0.01% | 13,965 | $280K | Add +0.9% |
| VLO Valero Energy Corp. | 0.01% | 1,833 | $268K | Reduce -1.8% |
| DJD Invesco Dow Jones Industrial | 0.01% | 5,673 | $268K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,497 | $265K | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 496 | $264K | Reduce -0.2% |
| PM Philip Morris International | 0.01% | 2,583 | $263K | New |
| NEE Nextera Energy Inc. | 0.01% | 3,558 | $257K | Reduce -0.6% |
| IYR iShares US Real Estate ETF | 0.01% | 2,920 | $256K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,389 | $253K | Reduce -31.0% |
| CAT Caterpillar Inc. | 0.01% | 771 | $252K | Add +27.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,612 | $248K | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,775 | $247K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 4,686 | $242K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,191 | $242K | Add +0.1% |
| RTX RTX Corp. | 0.01% | 2,377 | $240K | Add +9.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,178 | $240K | Reduce -8.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 543 | $235K | Reduce -4.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,357 | $233K | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,008 | $223K | No change |
| AXP American Express Co. | 0.01% | 931 | $221K | Add +0.1% |
| GSSC Goldman Sachs Activebeta US | 0.01% | 3,530 | $221K | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 3,602 | $220K | Add +6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 847 | $216K | No change |
| ICFI Icf International Inc. | 0.01% | 1,643 | $213K | No change |
| GWX State Street SPDR S&P Intern | 0.01% | 6,644 | $213K | Reduce -2.7% |
| MO Altria Group Inc. | 0.01% | 4,554 | $213K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,190 | $208K | New |
| DFSV Dimensional US Small Cap Val | 0.01% | 7,348 | $208K | New |
| NKE Nike Inc. Class B | 0.01% | 2,856 | $207K | Reduce -0.3% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 15,035 | $205K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,644 | $204K | Add +4.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 10,116 | $202K | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.01% | 4,202 | $202K | Reduce -5.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 3,950 | $200K | New |
| ESBA Empire State Realty Op LP-Es | 0.01% | 17,206 | $164K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 15,066 | $127K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 10,815 | $70K | No change |
| OMER Omeros Corp. | 0.00% | 14,288 | $56K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 10,000 | $12K | No change |