| DFAC Dimensional US Core Equity 2 | 12.30% | 8,806,748 | $299.3M | Add +4.6% |
| BSV Vanguard Short-Term Bond ETF | 6.08% | 1,883,160 | $147.9M | Add +6.4% |
| BNDX Vanguard Total Intl Bond ETF | 5.01% | 2,425,904 | $122.0M | Add +7.7% |
| BND Vanguard Total Bond Market | 4.54% | 1,471,900 | $110.3M | Add +11.6% |
| DFAT Dimensional US Target Value | 3.94% | 1,753,747 | $95.8M | Add +6.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.71% | 441,217 | $90.2M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.61% | 313,356 | $87.9M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 2.90% | 1,628,402 | $70.4M | Add +10.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.70% | 325,084 | $65.7M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 2.60% | 1,208,591 | $63.3M | Add +9.5% |
| DFIC Dimensional International Co. | 2.15% | 1,877,234 | $52.4M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 2.10% | 1,039,405 | $51.1M | Add +6.9% |
| DFSD Dimensional Short Duration | 2.09% | 1,062,144 | $50.8M | Add +2.1% |
| DFIV Dimensional International Va | 1.97% | 1,267,578 | $48.0M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.80% | 252,052 | $43.9M | Add +2.4% |
| DFUS Dimensional US Eq MKT ETF | 1.66% | 656,983 | $40.5M | Reduce -1.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.54% | 298,501 | $37.5M | Add +5.5% |
| DFEM Dimensional Emrg MRKT Core | 1.30% | 1,103,000 | $31.7M | Add +7.6% |
| QUAL iShares MSCI USA Quality Fac | 1.29% | 176,516 | $31.5M | Add +1.9% |
| MSFT Microsoft Corp. | 1.25% | 72,969 | $30.4M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.19% | 319,280 | $29.0M | Add +1.6% |
| SUB iShares Short-Term National | 1.10% | 252,360 | $26.8M | Add +6.3% |
| MUB iShares National Muni Bond E | 1.03% | 231,724 | $25.2M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 1.00% | 898,708 | $24.3M | Reduce -1.9% |
| DFNM Dimensional National Muni BD | 0.94% | 470,603 | $22.9M | Add +9.4% |
| GEM Goldman Sachs Activebeta Em | 0.92% | 628,416 | $22.5M | Add +3.4% |
| SCHO Schwab Short-Term US Treas | 0.91% | 454,962 | $22.2M | Reduce -1.4% |
| IMTM iShares MSCI Intl Momentum F | 0.90% | 545,994 | $21.8M | Add +3.8% |
| DFUV Dimensional US Marketwide Va | 0.84% | 489,937 | $20.3M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.78% | 384,555 | $18.9M | Add +2.5% |
| AAPL Apple Inc. | 0.74% | 79,072 | $17.9M | Add +1.6% |
| AVUS Avantis U.S. Equity ETF | 0.74% | 189,400 | $17.9M | Reduce -9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 80,221 | $15.9M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 301,644 | $15.4M | Add +2.6% |
| AVDV Avantis Intl S/C Value ETF | 0.62% | 216,317 | $15.2M | Add +2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.61% | 118,315 | $14.8M | Add +0.6% |
| JNK SS SPDR BB High Yield Bond | 0.60% | 151,194 | $14.7M | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 48,163 | $12.6M | Add +28.0% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 150,482 | $12.6M | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 63,333 | $12.5M | Reduce -1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.50% | 161,643 | $12.3M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 51,315 | $12.0M | Add +20.8% |
| VXUS Vanguard Total Intl Stock | 0.48% | 180,498 | $11.7M | Reduce -5.0% |
| AVDE Avantis International Equity | 0.47% | 172,639 | $11.5M | Reduce -10.4% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 191,929 | $10.9M | Reduce -3.9% |
| IQLT iShares MSCI International Q | 0.41% | 243,752 | $10.0M | Add +4.2% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 99,073 | $10.0M | Reduce -3.5% |
| EAGG iShares ESG Aware US Aggrega | 0.37% | 187,091 | $9.1M | Reduce -1.1% |
| DFGR Dim Global Real Estate ETF | 0.36% | 311,252 | $8.9M | Reduce -11.6% |
| GD General Dynamics Corp. | 0.36% | 28,844 | $8.8M | Add +0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.33% | 125,849 | $7.9M | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 83,090 | $7.7M | Add +18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 16,314 | $7.5M | Add +3.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.30% | 154,185 | $7.4M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 12,568 | $7.1M | Add +8.6% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 85,173 | $7.1M | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 111,110 | $6.8M | Reduce -1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 111,319 | $6.4M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 51,767 | $5.9M | Add +1.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.23% | 113,757 | $5.7M | Add +9.6% |
| DFIP Dimensional Inflation-Protec | 0.23% | 133,327 | $5.7M | Reduce -0.7% |
| EWX State Street SPDR S&P Emergi | 0.23% | 88,296 | $5.6M | Add +12.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 64,290 | $5.3M | Add +1.8% |
| DFAI Dimensional International Co. | 0.21% | 165,929 | $5.2M | Reduce -13.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 66,519 | $5.1M | Reduce -1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.21% | 202,876 | $5.1M | Reduce -0.9% |
| WST West Pharmaceutical Services | 0.21% | 16,808 | $5.0M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 83,127 | $4.9M | Add +3.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 132,635 | $4.9M | Add +14.0% |
| AMZN Amazon.com Inc. | 0.20% | 25,745 | $4.8M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 9,071 | $4.7M | Add +42.9% |
| VT Vanguard Tot World STK ETF | 0.19% | 39,006 | $4.6M | Reduce -9.6% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 34,792 | $4.3M | Add +4.3% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 64,488 | $4.3M | Reduce -15.8% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 65,304 | $4.2M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.17% | 12,910 | $4.0M | No change |
| DFAW Dimensional World Eqty ETF | 0.16% | 61,943 | $3.9M | Add +46.3% |
| JNJ Johnson & Johnson | 0.16% | 23,987 | $3.9M | Add +3.2% |
| NVDA Nvidia Corp. | 0.15% | 31,648 | $3.8M | Add +6.3% |
| AVUV Avantis US Small Cap Value | 0.15% | 39,647 | $3.7M | Reduce -4.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.15% | 102,077 | $3.6M | Add +19.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 67,327 | $3.5M | Add +0.9% |
| DFAU Dimensional US Core Equity M | 0.14% | 88,192 | $3.5M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 43,531 | $3.5M | Reduce -11.8% |
| ACN Accenture PLC Class A | 0.14% | 9,451 | $3.4M | Add +0.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.13% | 68,056 | $3.2M | Reduce -6.3% |
| VEEV Veeva Systems Inc. Class A | 0.13% | 14,784 | $3.1M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 108,631 | $3.0M | Reduce -19.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.12% | 56,803 | $3.0M | Add +10.4% |
| DOCS Doximity Inc. Class A | 0.11% | 62,767 | $2.7M | Add +15.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 68,112 | $2.6M | Add +4.0% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 61,436 | $2.5M | Add +6.7% |
| CMF iShares California Muni Bond | 0.10% | 40,873 | $2.4M | Add +33.9% |
| XOM Exxon Mobil Corp. | 0.10% | 19,459 | $2.4M | Add +16.7% |
| COST Costco Wholesale Corp. | 0.10% | 2,633 | $2.3M | Add +11.1% |
| BILL Bill Holdings Inc. | 0.09% | 43,797 | $2.3M | Add +0.1% |
| GLD SPDR Gold Shares | 0.09% | 9,146 | $2.2M | Add +0.0% |
| HD Home Depot Inc. | 0.09% | 5,418 | $2.2M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.09% | 36,888 | $2.2M | Reduce -5.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 33,789 | $2.1M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 9,786 | $2.1M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.09% | 6,426 | $2.1M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 30,759 | $2.1M | Add +0.0% |
| UAL United Airlines Holdings Inc. | 0.08% | 36,486 | $2.0M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 9,601 | $2.0M | Add +7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 42,121 | $2.0M | Reduce -0.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.08% | 29,111 | $2.0M | Add +0.0% |
| MCD McDonald's Corp. | 0.08% | 6,440 | $2.0M | Add +13.8% |
| PG The Procter & Gamble Co. | 0.08% | 11,286 | $1.9M | Add +5.8% |
| ARKK ARK Innovation ETF | 0.08% | 41,944 | $1.9M | Reduce -54.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 35,820 | $1.9M | Reduce -0.3% |
| LDOS Leidos Holdings Inc. | 0.08% | 11,366 | $1.9M | Add +0.8% |
| DUHP Dimensional US High Profi Et | 0.08% | 54,924 | $1.9M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,697 | $1.8M | Add +9.7% |
| AVIG Avantis Core Fixed Income | 0.07% | 40,825 | $1.7M | Reduce -20.5% |
| TXN Texas Instruments Inc. | 0.07% | 8,285 | $1.7M | Add +6.4% |
| PEP Pepsico Inc. | 0.07% | 9,884 | $1.7M | Add +2.4% |
| SYK Stryker Corp. | 0.07% | 4,644 | $1.6M | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 43,641 | $1.6M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 4,385 | $1.6M | Add +1.6% |
| ABBV Abbvie Inc. | 0.07% | 8,070 | $1.6M | Add +6.6% |
| CRM Salesforce Inc. | 0.06% | 5,472 | $1.5M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.06% | 27,560 | $1.5M | Add +11.3% |
| XLSR SS US Sector Rotation | 0.06% | 28,363 | $1.5M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.06% | 18,455 | $1.4M | Reduce -13.3% |
| LLY Eli Lilly & Co. | 0.06% | 1,604 | $1.4M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.06% | 7,514 | $1.4M | Reduce -3.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 13,456 | $1.4M | Reduce -0.2% |
| BNDW Vanguard Total World Bond Et | 0.06% | 19,613 | $1.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.05% | 2,315 | $1.3M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 0.05% | 7,977 | $1.3M | Add +4.4% |
| AVRE Avantis Real Estate ETF | 0.05% | 28,202 | $1.3M | Add +1.8% |
| ADP Automatic Data Processing | 0.05% | 4,617 | $1.3M | Add +0.4% |
| CVX Chevron Corp. | 0.05% | 8,567 | $1.3M | Add +6.6% |
| EZM Wisdomtree US Midcap Fund | 0.05% | 20,925 | $1.3M | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.05% | 35,025 | $1.3M | Add +20.9% |
| SCHF Schwab Intl Equity ETF | 0.05% | 31,309 | $1.3M | Reduce -0.9% |
| BX Blackstone Inc. | 0.05% | 8,383 | $1.3M | Add +1.3% |
| BA The Boeing Co. | 0.05% | 7,928 | $1.2M | Add +1.2% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 23,133 | $1.2M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 6,664 | $1.1M | Add +53.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 18,515 | $1.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.05% | 6,569 | $1.1M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 18,260 | $1.1M | Reduce -23.5% |
| DHI D.R. Horton Inc. | 0.05% | 5,775 | $1.1M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,799 | $1.1M | Add +16.1% |
| SAIC Science Applications Inte | 0.04% | 7,227 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.04% | 9,047 | $1.0M | Add +13.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 22,506 | $1.0M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 9,681 | $996K | No change |
| ELV Elevance Health Inc. | 0.04% | 1,936 | $978K | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 18,716 | $946K | Add +2.7% |
| TSLA Tesla Inc. | 0.04% | 3,755 | $935K | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,431 | $922K | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 17,313 | $912K | Add +21.1% |
| DE Deere & Co. | 0.04% | 2,171 | $904K | Reduce -1.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 12,006 | $883K | Reduce -44.1% |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 11,532 | $871K | No change |
| QCOM Qualcomm Inc. | 0.04% | 5,171 | $870K | Add +3.3% |
| VSDA Victoryshares Dividend Accel | 0.04% | 16,336 | $866K | Reduce -1.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 41,783 | $860K | Reduce -6.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 11,931 | $851K | Reduce -3.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 43,400 | $850K | Reduce -6.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 41,106 | $849K | Reduce -6.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 42,782 | $845K | Reduce -5.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 39,945 | $844K | Reduce -6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 13,902 | $844K | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,474 | $842K | Add +4.8% |
| TT Trane Technologies PLC | 0.03% | 2,153 | $835K | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 15,570 | $820K | New |
| TIP iShares Tips Bond ETF | 0.03% | 7,322 | $810K | Add +6.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 15,866 | $806K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 6,272 | $803K | Add +6.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 8,274 | $798K | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 9,686 | $793K | New |
| EMLP First Trust North American E | 0.03% | 23,219 | $788K | Reduce -11.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 7,441 | $784K | No change |
| DFAR Dimensional US Real Est ETF | 0.03% | 30,910 | $783K | Add +50.1% |
| PCAR Paccar Inc. | 0.03% | 7,971 | $781K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.03% | 1,054 | $749K | Add +5.9% |
| STN Stantec Inc. | 0.03% | 9,321 | $749K | No change |
| DFLV Dim US Large Cap Value ETF | 0.03% | 24,370 | $749K | Add +0.1% |
| KO The Coca-Cola Co. | 0.03% | 10,533 | $748K | Add +1.4% |
| AMD Advanced Micro Devices | 0.03% | 4,608 | $736K | Add +10.1% |
| AVA Avista Corp. | 0.03% | 19,278 | $733K | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 7,644 | $723K | Add +1.2% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 26,737 | $709K | New |
| ABT Abbott Laboratories | 0.03% | 6,191 | $704K | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,187 | $703K | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,736 | $697K | Add +21.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 8,182 | $678K | Add +22.3% |
| SBUX Starbucks Corp. | 0.03% | 6,946 | $670K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 7,012 | $660K | Reduce -0.9% |
| T AT&T Inc. | 0.03% | 29,346 | $651K | Add +20.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,134 | $641K | Add +0.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 33,340 | $628K | Reduce -8.0% |
| VZ Verizon Communications Inc. | 0.03% | 13,813 | $622K | Reduce -2.7% |
| SPEM State Street SP PTF Em ETF | 0.03% | 14,586 | $619K | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 7,380 | $609K | No change |
| WMT Walmart Inc. | 0.03% | 7,548 | $607K | Add +5.0% |
| ALL Allstate Corp. | 0.02% | 3,171 | $603K | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 11,888 | $597K | Reduce -56.5% |
| GIS General Mills Inc. | 0.02% | 8,131 | $596K | Reduce -2.7% |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.02% | 594,483 | $594K | New |
| CSCO Cisco Systems Inc. | 0.02% | 11,194 | $589K | Add +2.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,300 | $576K | Reduce -1.6% |
| WM Waste Management Inc. | 0.02% | 2,690 | $558K | Add +0.0% |
| DHR Danaher Corp. | 0.02% | 2,004 | $549K | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,435 | $543K | Add +0.8% |
| SO The Southern Co. | 0.02% | 5,891 | $540K | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,628 | $539K | Add +0.9% |
| EMR Emerson Electric Co. | 0.02% | 4,754 | $525K | Add +14.0% |
| PFE Pfizer Inc. | 0.02% | 18,193 | $520K | Add +3.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,145 | $515K | Add +0.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.02% | 12,904 | $503K | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,894 | $502K | Add +44.5% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,548 | $500K | Add +0.9% |
| V Visa Inc. Class A | 0.02% | 1,786 | $495K | Add +17.7% |
| OEF iShares S&P 100 ETF | 0.02% | 1,787 | $489K | Add +1.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,412 | $484K | Add +2.6% |
| AVGO Broadcom Inc. | 0.02% | 2,784 | $475K | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 800 | $460K | No change |
| PEG Public Service Enterprise GP | 0.02% | 4,983 | $454K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,975 | $449K | Add +1.2% |
| D Dominion Energy Inc. | 0.02% | 7,673 | $448K | Reduce -1.4% |
| VST Vistra Corp. | 0.02% | 3,542 | $444K | Add +4.8% |
| KKR KKR & Co. Inc. | 0.02% | 3,321 | $439K | Add +3.3% |
| AEP American Electric Power | 0.02% | 4,272 | $435K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 11,548 | $433K | Reduce -2.1% |
| DECK Deckers Outdoor Corp. | 0.02% | 2,727 | $430K | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 10,870 | $426K | Reduce -3.5% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 4,424 | $418K | Reduce -19.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.02% | 8,829 | $415K | No change |
| AMGN Amgen Inc. | 0.02% | 1,282 | $410K | Add +4.4% |
| SCHB Schwab US Broad Market ETF | 0.02% | 6,143 | $405K | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 6,490 | $402K | Add +47.9% |
| XLK SS Technology Select Sector | 0.02% | 1,779 | $395K | Add +18.9% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,081 | $389K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,954 | $388K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.02% | 4,528 | $387K | Add +27.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 5,091 | $374K | Add +51.6% |
| DUK Duke Energy Corp. | 0.02% | 3,197 | $373K | Add +1.4% |
| AYI Acuity Inc. | 0.01% | 1,216 | $365K | Add +1.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 16,228 | $358K | Add +0.7% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 5,092 | $357K | Reduce -5.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 15,868 | $356K | Add +0.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 15,719 | $355K | Add +0.7% |
| PM Philip Morris International | 0.01% | 2,963 | $354K | Add +14.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 15,335 | $353K | Add +0.7% |
| COP Conocophillips | 0.01% | 3,192 | $352K | Add +2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 833 | $351K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 15,023 | $351K | Add +0.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 14,622 | $349K | Add +0.8% |
| DRI Darden Restaurants Inc. | 0.01% | 2,094 | $341K | Add +0.1% |
| HON Honeywell International Inc. | 0.01% | 1,664 | $339K | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,244 | $336K | Reduce -3.9% |
| WTRG Essential Utilities Inc. | 0.01% | 8,580 | $332K | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 14,157 | $331K | Reduce -3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 6,095 | $331K | Reduce -0.8% |
| ZION Zions Bancorp NA | 0.01% | 7,215 | $330K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 538 | $330K | Add +8.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,445 | $327K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 7,880 | $325K | Add +19.2% |
| BANC Banc of California Inc. | 0.01% | 23,065 | $320K | Reduce -1.2% |
| FDS Factset Research Systems Inc. | 0.01% | 700 | $320K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.01% | 631 | $319K | Add +6.2% |
| FSK FS KKR Capital Corp. | 0.01% | 15,962 | $317K | Add +14.3% |
| BDX Becton Dickinson and Co. | 0.01% | 1,316 | $316K | Add +0.8% |
| CAT Caterpillar Inc. | 0.01% | 792 | $312K | Add +2.7% |
| BR Broadridge Financial Solutio | 0.01% | 1,450 | $310K | No change |
| PGX Invesco Preferred ETF | 0.01% | 24,911 | $309K | Reduce -11.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 371 | $309K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 2,941 | $297K | Add +0.7% |
| DJD Invesco Dow Jones Industrial | 0.01% | 5,673 | $296K | No change |
| RTX RTX Corp. | 0.01% | 2,368 | $294K | Reduce -0.4% |
| SNPS Synopsys Inc. | 0.01% | 589 | $293K | Reduce -17.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,424 | $289K | Reduce -47.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 27,059 | $284K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,202 | $282K | Add +0.9% |
| SCHR Schwab Intermediate-Term US | 0.01% | 5,570 | $281K | Reduce -6.9% |
| ICFI Icf International Inc. | 0.01% | 1,643 | $270K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 550 | $264K | Add +1.3% |
| LRCX Lam Research Corp. | 0.01% | 3,283 | $262K | Add +938.9% |
| NOC Northrop Grumman Corp. | 0.01% | 486 | $262K | New |
| AXP American Express Co. | 0.01% | 960 | $260K | Add +3.1% |
| ES Eversource Energy | 0.01% | 3,752 | $250K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,455 | $250K | Add +8.3% |
| CVS CVS Health Corp. | 0.01% | 3,998 | $249K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 4,687 | $248K | Add +0.0% |
| PH Parker Hannifin Corp. | 0.01% | 393 | $247K | New |
| VLO Valero Energy Corp. | 0.01% | 1,803 | $245K | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.01% | 2,919 | $243K | Add +2.2% |
| INTC Intel Corp. | 0.01% | 10,812 | $242K | Add +4.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,008 | $241K | No change |
| GSSC Goldman Sachs Activebeta US | 0.01% | 3,526 | $240K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.01% | 985 | $240K | New |
| WELL Welltower Inc. | 0.01% | 1,883 | $239K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,025 | $236K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,915 | $235K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,337 | $234K | Reduce -16.7% |
| MO Altria Group Inc. | 0.01% | 4,570 | $231K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,433 | $231K | Reduce -9.1% |
| MAR Marriott International Class A | 0.01% | 906 | $225K | New |
| GWX State Street SPDR S&P Intern | 0.01% | 6,632 | $223K | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 0.01% | 7,348 | $223K | No change |
| ERIE Erie Indemnity Company Class A | 0.01% | 407 | $220K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 10,116 | $220K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 834 | $218K | Reduce -1.5% |
| CEG Constellation Energy | 0.01% | 814 | $216K | New |
| GEV GE Vernova Inc. | 0.01% | 855 | $216K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,324 | $210K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 15,035 | $205K | No change |
| BLD Topbuild Corp. | 0.01% | 500 | $201K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,367 | $200K | Reduce -10.5% |
| ESBA Empire State Realty Op LP-Es | 0.01% | 17,206 | $181K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 14,755 | $162K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 15,066 | $143K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 10,815 | $70K | No change |
| OMER Omeros Corp. | 0.00% | 14,288 | $57K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 10,000 | $16K | No change |