| DFAC Dimensional US Core Equity 2 | 14.06% | 10,595,895 | $366.5M | Add +20.3% |
| BSV Vanguard Short-Term Bond ETF | 5.38% | 1,815,851 | $140.3M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 4.19% | 1,518,825 | $109.2M | Add +3.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.11% | 2,186,969 | $107.3M | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.69% | 332,083 | $96.2M | Add +6.0% |
| DFAT Dimensional US Target Value | 3.58% | 1,677,344 | $93.4M | Reduce -4.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.32% | 407,144 | $86.6M | Reduce -7.7% |
| DFCF Dimensional Core Fixed Inc. | 3.02% | 1,909,521 | $78.8M | Add +17.3% |
| DFSD Dimensional Short Duration | 3.01% | 1,671,180 | $78.3M | Add +57.3% |
| DFIC Dimensional International Co. | 2.78% | 2,802,429 | $72.4M | Add +49.3% |
| VEA Vanguard Ftse Developed ETF | 2.32% | 1,263,137 | $60.4M | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.12% | 266,979 | $55.2M | Reduce -17.9% |
| VWO Vanguard Ftse Emerging Marke | 1.83% | 1,080,414 | $47.6M | Add +4.0% |
| DFIV Dimensional International Va | 1.71% | 1,259,301 | $44.7M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 1.61% | 658,494 | $42.0M | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 1.40% | 1,398,252 | $36.6M | Add +26.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 210,773 | $35.7M | Reduce -16.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.19% | 269,848 | $30.9M | Reduce -9.6% |
| MSFT Microsoft Corp. | 1.17% | 72,390 | $30.5M | Reduce -0.8% |
| SUB iShares Short-Term National | 1.10% | 273,018 | $28.8M | Add +8.2% |
| DFNM Dimensional National Muni BD | 1.01% | 552,649 | $26.4M | Add +17.4% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 148,171 | $26.4M | Reduce -16.1% |
| MUB iShares National Muni Bond E | 0.99% | 242,902 | $25.9M | Add +4.8% |
| VTIP Vanguard Short-Term Tips | 0.90% | 485,112 | $23.5M | Add +26.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.90% | 264,526 | $23.5M | Reduce -17.1% |
| DFAX Dimensional World Ex US Core | 0.83% | 872,892 | $21.7M | Reduce -2.9% |
| DFUV Dimensional US Marketwide Va | 0.76% | 486,509 | $19.9M | Reduce -0.7% |
| AAPL Apple Inc. | 0.75% | 78,509 | $19.7M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.73% | 237,702 | $19.1M | Add +58.0% |
| SCHO Schwab Short-Term US Treas | 0.72% | 782,878 | $18.8M | Reduce -14.0% |
| AVUS Avantis U.S. Equity ETF | 0.71% | 190,561 | $18.5M | Add +0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.70% | 282,138 | $18.4M | Add +30.4% |
| DUHP Dimensional US High Profi Et | 0.69% | 532,179 | $18.0M | Add +868.9% |
| IMTM iShares MSCI Intl Momentum F | 0.66% | 457,947 | $17.1M | Reduce -16.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.66% | 327,261 | $17.1M | New |
| GEM Goldman Sachs Activebeta Em | 0.65% | 530,221 | $16.9M | Reduce -15.6% |
| AVDE Avantis International Equity | 0.60% | 256,547 | $15.7M | Add +48.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.58% | 300,051 | $15.0M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.57% | 114,965 | $14.8M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 72,158 | $14.3M | Reduce -10.1% |
| JNK SS SPDR BB High Yield Bond | 0.53% | 144,371 | $13.8M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 51,315 | $13.6M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 55,573 | $13.4M | Add +8.3% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 208,268 | $12.2M | Add +223.0% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 61,685 | $12.1M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 136,098 | $10.6M | Add +212.7% |
| VXUS Vanguard Total Intl Stock | 0.40% | 179,105 | $10.6M | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.38% | 95,671 | $10.0M | Reduce -3.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.37% | 135,649 | $9.6M | Reduce -16.1% |
| VONE Vanguard Russell 1000 | 0.36% | 34,754 | $9.3M | New |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 172,544 | $9.1M | Reduce -10.1% |
| EAGG iShares ESG Aware US Aggrega | 0.35% | 194,311 | $9.0M | Add +3.9% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 153,930 | $8.9M | Add +743.0% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 95,074 | $8.5M | Add +14.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 168,224 | $8.3M | Add +47.9% |
| DFLV Dim US Large Cap Value ETF | 0.31% | 268,367 | $8.1M | Add +1001.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 13,281 | $7.8M | Add +5.7% |
| GD General Dynamics Corp. | 0.29% | 28,303 | $7.5M | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 127,740 | $7.4M | Add +53.7% |
| IQLT iShares MSCI International Q | 0.28% | 199,751 | $7.4M | Reduce -18.1% |
| DFGR Dim Global Real Estate ETF | 0.28% | 288,548 | $7.4M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 16,170 | $7.3M | Reduce -0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 148,030 | $7.0M | Reduce -4.0% |
| DIHP Dimensional International Hi | 0.27% | 274,810 | $6.9M | New |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 85,063 | $6.5M | Reduce -0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 110,069 | $6.2M | Reduce -0.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.24% | 107,516 | $6.2M | Reduce -14.6% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 51,666 | $6.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.23% | 27,066 | $5.9M | Add +5.1% |
| DFIP Dimensional Inflation-Protec | 0.23% | 146,255 | $5.9M | Add +9.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.22% | 109,940 | $5.7M | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 125,689 | $5.7M | Add +198.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.21% | 146,728 | $5.6M | Add +10.6% |
| WST West Pharmaceutical Services | 0.21% | 16,801 | $5.5M | Reduce -0.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.21% | 220,041 | $5.4M | Add +8.5% |
| EWX State Street SPDR S&P Emergi | 0.21% | 92,301 | $5.4M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 72,555 | $5.1M | Add +9.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 61,908 | $5.1M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 9,190 | $5.0M | Add +1.3% |
| DFAI Dimensional International Co. | 0.18% | 160,759 | $4.7M | Reduce -3.1% |
| DFAW Dimensional World Eqty ETF | 0.17% | 68,972 | $4.3M | Add +11.3% |
| NVDA Nvidia Corp. | 0.16% | 31,865 | $4.3M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 64,937 | $4.2M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.16% | 12,910 | $4.2M | No change |
| ITOT iShares Core S&P Total U.S. | 0.16% | 32,280 | $4.2M | Reduce -7.2% |
| VT Vanguard Tot World STK ETF | 0.16% | 35,026 | $4.1M | Reduce -10.2% |
| AVUV Avantis US Small Cap Value | 0.15% | 40,028 | $3.9M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 72,217 | $3.7M | Add +7.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 113,362 | $3.7M | Add +11.1% |
| BILL Bill Holdings Inc. | 0.14% | 43,797 | $3.7M | No change |
| DOCS Doximity Inc. Class A | 0.14% | 69,320 | $3.7M | Add +10.4% |
| DFAU Dimensional US Core Equity M | 0.14% | 88,229 | $3.6M | Add +0.0% |
| JNJ Johnson & Johnson | 0.14% | 24,335 | $3.5M | Add +1.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.13% | 67,277 | $3.4M | Add +18.4% |
| UAL United Airlines Holdings Inc. | 0.13% | 35,082 | $3.4M | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.13% | 9,568 | $3.4M | Add +1.2% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 58,936 | $2.9M | Add +154.8% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 106,675 | $2.7M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.10% | 2,950 | $2.7M | Add +12.0% |
| REET iShares Global REIT ETF | 0.10% | 109,857 | $2.6M | New |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 62,465 | $2.6M | Add +1.7% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 12,290 | $2.6M | Reduce -16.9% |
| ZM Zoom Communications Inc. | 0.10% | 31,358 | $2.6M | Add +7.7% |
| BBAG JPMorgan Betabuilders US Agg | 0.09% | 53,178 | $2.4M | Reduce -21.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 70,280 | $2.3M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 10,476 | $2.3M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 9,607 | $2.3M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 91,754 | $2.3M | New |
| GLD SPDR Gold Shares | 0.08% | 9,145 | $2.2M | Reduce -0.0% |
| HD Home Depot Inc. | 0.08% | 5,664 | $2.2M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.08% | 41,788 | $2.2M | Add +13.3% |
| IWV iShares Russell 3000 ETF | 0.08% | 6,429 | $2.1M | Add +0.1% |
| CMF iShares California Muni Bond | 0.08% | 37,105 | $2.1M | Reduce -9.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 30,771 | $2.1M | Add +0.0% |
| AVLV Avantis US Large Cap Value | 0.08% | 31,415 | $2.1M | New |
| DFAR Dimensional US Real Est ETF | 0.08% | 86,560 | $2.0M | Add +180.0% |
| ARKK ARK Innovation ETF | 0.08% | 34,899 | $2.0M | Reduce -16.8% |
| XOM Exxon Mobil Corp. | 0.08% | 18,370 | $2.0M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.08% | 11,679 | $2.0M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,805 | $1.9M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.07% | 27,537 | $1.9M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.07% | 5,475 | $1.8M | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 33,749 | $1.8M | Reduce -5.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.07% | 37,905 | $1.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 30,693 | $1.8M | Reduce -9.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 4,385 | $1.8M | No change |
| MCD McDonald's Corp. | 0.07% | 5,843 | $1.7M | Reduce -9.3% |
| AVIG Avantis Core Fixed Income | 0.06% | 40,822 | $1.7M | Reduce -0.0% |
| SYK Stryker Corp. | 0.06% | 4,590 | $1.7M | Reduce -1.2% |
| LDOS Leidos Holdings Inc. | 0.06% | 11,366 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 8,515 | $1.6M | Add +6.7% |
| TXN Texas Instruments Inc. | 0.06% | 8,461 | $1.6M | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 45,212 | $1.5M | Add +3.6% |
| BA The Boeing Co. | 0.06% | 8,672 | $1.5M | Add +9.4% |
| PEP Pepsico Inc. | 0.06% | 9,995 | $1.5M | Add +1.1% |
| TSLA Tesla Inc. | 0.06% | 3,741 | $1.5M | Reduce -0.4% |
| XLSR SS US Sector Rotation | 0.06% | 28,221 | $1.5M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.06% | 2,532 | $1.5M | Add +9.4% |
| BX Blackstone Inc. | 0.06% | 8,390 | $1.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.06% | 8,071 | $1.4M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 7,589 | $1.4M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 11,782 | $1.4M | New |
| BNDW Vanguard Total World Bond Et | 0.05% | 19,649 | $1.3M | Add +0.2% |
| EZM Wisdomtree US Midcap Fund | 0.05% | 20,925 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 6,858 | $1.3M | Add +2.9% |
| BIV Vanguard Intermediate-Term B | 0.05% | 17,373 | $1.3M | Reduce -5.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 12,413 | $1.3M | Reduce -7.8% |
| CVX Chevron Corp. | 0.05% | 8,618 | $1.2M | Add +0.6% |
| ADP Automatic Data Processing | 0.05% | 4,255 | $1.2M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.05% | 1,598 | $1.2M | Reduce -0.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.05% | 37,005 | $1.2M | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 37,373 | $1.2M | New |
| AVRE Avantis Real Estate ETF | 0.05% | 28,568 | $1.2M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.04% | 62,995 | $1.2M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 40,500 | $1.1M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,682 | $1.1M | Add +10.3% |
| VXF Vanguard Extended Market ETF | 0.04% | 5,778 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,948 | $1.1M | Add +3.1% |
| ORCL Oracle Corp. | 0.04% | 6,416 | $1.1M | Reduce -2.3% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 20,178 | $1.0M | Add +16.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 10,137 | $1.0M | Add +32.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 22,558 | $1.0M | Add +0.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 18,591 | $996K | Add +0.4% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 28,494 | $979K | New |
| JPST JPMorgan Ultra-Short Income | 0.04% | 19,236 | $969K | Add +2.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 13,375 | $968K | Add +11.4% |
| NFLX Netflix Inc. | 0.04% | 1,071 | $955K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.04% | 9,470 | $942K | Add +4.7% |
| DE Deere & Co. | 0.04% | 2,212 | $937K | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,549 | $912K | Add +5.1% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 11,532 | $878K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 41,720 | $862K | Add +1.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 44,250 | $860K | Add +2.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 42,485 | $855K | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 9,688 | $852K | Add +0.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 43,686 | $851K | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 35,831 | $848K | Add +0.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 45,959 | $843K | Add +37.9% |
| VSDA Victoryshares Dividend Accel | 0.03% | 16,393 | $833K | Add +0.3% |
| EMLP First Trust North American E | 0.03% | 23,298 | $831K | Add +0.3% |
| PCAR Paccar Inc. | 0.03% | 7,956 | $828K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.03% | 5,357 | $823K | Add +3.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 15,995 | $811K | Add +0.8% |
| SAIC Science Applications Inte | 0.03% | 7,227 | $808K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 6,277 | $801K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 7,190 | $801K | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 15,576 | $797K | Add +0.0% |
| DHI D.R. Horton Inc. | 0.03% | 5,682 | $795K | Reduce -1.6% |
| TT Trane Technologies PLC | 0.03% | 2,148 | $793K | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 7,089 | $770K | Reduce -4.7% |
| WMT Walmart Inc. | 0.03% | 8,132 | $735K | Add +7.7% |
| STN Stantec Inc. | 0.03% | 9,328 | $732K | Add +0.1% |
| ABT Abbott Laboratories | 0.03% | 6,371 | $721K | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.03% | 11,952 | $708K | Add +6.8% |
| AVA Avista Corp. | 0.03% | 19,278 | $706K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,696 | $705K | Add +45.0% |
| ELV Elevance Health Inc. | 0.03% | 1,910 | $704K | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 7,799 | $695K | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 9,110 | $689K | Add +11.3% |
| SBUX Starbucks Corp. | 0.03% | 7,522 | $686K | Add +8.3% |
| AVGO Broadcom Inc. | 0.03% | 2,956 | $685K | Add +6.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,196 | $681K | Add +5.5% |
| T AT&T Inc. | 0.03% | 29,590 | $674K | Add +0.8% |
| KO The Coca-Cola Co. | 0.03% | 10,800 | $672K | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 8,376 | $633K | Reduce -27.5% |
| TIP iShares Tips Bond ETF | 0.02% | 5,887 | $627K | Reduce -19.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,316 | $625K | Add +0.3% |
| ALL Allstate Corp. | 0.02% | 3,231 | $623K | Add +1.9% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 11,912 | $616K | New |
| SCHM Schwab US Mid Cap ETF | 0.02% | 21,967 | $609K | Reduce -0.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 36,125 | $591K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 1,167 | $590K | Reduce -1.7% |
| MAR Marriott International Class A | 0.02% | 2,100 | $586K | Add +131.8% |
| EMR Emerson Electric Co. | 0.02% | 4,693 | $582K | Reduce -1.3% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 5,546 | $573K | Add +35.9% |
| WM Waste Management Inc. | 0.02% | 2,826 | $570K | Add +5.1% |
| AMD Advanced Micro Devices | 0.02% | 4,713 | $569K | Add +2.3% |
| SPEM State Street SP PTF Em ETF | 0.02% | 14,699 | $564K | Add +0.8% |
| PFE Pfizer Inc. | 0.02% | 21,228 | $563K | Add +16.7% |
| V Visa Inc. Class A | 0.02% | 1,782 | $563K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,623 | $558K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.02% | 5,057 | $545K | Add +58.2% |
| DFCA Dimensional Calfornia MB ETF | 0.02% | 10,683 | $535K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,202 | $534K | Reduce -14.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 10,020 | $529K | New |
| DECK Deckers Outdoor Corp. | 0.02% | 2,575 | $523K | Reduce -5.6% |
| NOC Northrop Grumman Corp. | 0.02% | 1,112 | $522K | Add +128.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,863 | $522K | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,157 | $518K | Add +0.4% |
| GIS General Mills Inc. | 0.02% | 8,092 | $516K | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 0.02% | 1,770 | $511K | Reduce -0.9% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.02% | 12,846 | $508K | Reduce -0.5% |
| SO The Southern Co. | 0.02% | 6,091 | $501K | Add +3.4% |
| VZ Verizon Communications Inc. | 0.02% | 12,505 | $500K | Reduce -9.5% |
| VGT Vanguard Info Tech ETF | 0.02% | 802 | $498K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 11,333 | $498K | Add +4.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,465 | $498K | Add +2.1% |
| VST Vistra Corp. | 0.02% | 3,598 | $496K | Add +1.6% |
| DHR Danaher Corp. | 0.02% | 2,142 | $492K | Add +6.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 8,868 | $492K | Reduce -36.2% |
| KKR KKR & Co. Inc. | 0.02% | 3,304 | $489K | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 7,733 | $482K | Add +19.1% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 20,479 | $481K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 3,426 | $449K | Add +0.4% |
| PEG Public Service Enterprise GP | 0.02% | 5,274 | $446K | Add +5.8% |
| HON Honeywell International Inc. | 0.02% | 1,893 | $428K | Add +13.8% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,980 | $427K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.02% | 18,369 | $417K | Reduce -0.3% |
| AVSF Avantis Short-Term Fixed Inc. | 0.02% | 8,829 | $407K | No change |
| AEP American Electric Power | 0.02% | 4,405 | $406K | Add +3.1% |
| D Dominion Energy Inc. | 0.02% | 7,466 | $402K | Reduce -2.7% |
| ZION Zions Bancorp NA | 0.02% | 7,282 | $395K | Add +0.9% |
| DRI Darden Restaurants Inc. | 0.01% | 2,087 | $390K | Reduce -0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,966 | $384K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 880 | $374K | Add +5.6% |
| XLK SS Technology Select Sector | 0.01% | 1,570 | $365K | Reduce -11.8% |
| PM Philip Morris International | 0.01% | 2,992 | $360K | Add +1.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 5,706 | $359K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 9,534 | $358K | Add +21.0% |
| BANC Banc of California Inc. | 0.01% | 23,065 | $357K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 15,242 | $355K | Add +1.5% |
| AYI Acuity Inc. | 0.01% | 1,216 | $355K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 18,477 | $355K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 15,547 | $355K | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 3,911 | $354K | Reduce -11.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 15,931 | $354K | Add +1.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 16,072 | $352K | Add +1.3% |
| FSK FS KKR Capital Corp. | 0.01% | 16,191 | $352K | Add +1.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 16,441 | $351K | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.01% | 1,531 | $347K | Add +16.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 5,091 | $346K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 701 | $337K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,353 | $336K | Add +43.5% |
| AMGN Amgen Inc. | 0.01% | 1,285 | $335K | Add +0.2% |
| COP Conocophillips | 0.01% | 3,377 | $335K | Add +5.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,913 | $334K | Reduce -5.3% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,899 | $334K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 6,089 | $333K | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.01% | 1,442 | $326K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.01% | 4,533 | $325K | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 5,017 | $318K | Reduce -1.5% |
| ADBE Adobe Inc. | 0.01% | 701 | $312K | Add +11.1% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 6,115 | $308K | Reduce -48.6% |
| PFF iShares Preferred & Income S | 0.01% | 9,773 | $307K | New |
| CAT Caterpillar Inc. | 0.01% | 838 | $304K | Add +5.8% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 11,632 | $302K | Reduce -56.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 558 | $297K | Add +1.4% |
| TRV The Travelers Cos Inc. | 0.01% | 1,207 | $291K | Add +0.4% |
| DJD Invesco Dow Jones Industrial | 0.01% | 5,673 | $288K | No change |
| SNPS Synopsys Inc. | 0.01% | 592 | $287K | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,203 | $283K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 543 | $282K | Add +0.9% |
| AXP American Express Co. | 0.01% | 931 | $276K | Reduce -3.0% |
| IYR iShares US Real Estate ETF | 0.01% | 2,966 | $276K | Add +0.8% |
| WTRG Essential Utilities Inc. | 0.01% | 7,580 | $275K | Reduce -11.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,527 | $273K | New |
| RTX RTX Corp. | 0.01% | 2,350 | $272K | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 0.01% | 11,151 | $271K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 28,824 | $269K | New |
| UNP Union Pacific Corp. | 0.01% | 1,178 | $269K | Add +19.6% |
| MOFG Midwestone Financial Group I | 0.01% | 9,216 | $268K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 11,525 | $265K | Reduce -18.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 374 | $259K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.01% | 1,028 | $254K | New |
| GEV GE Vernova Inc. | 0.01% | 761 | $250K | Reduce -11.0% |
| DVY iShares Select Dividend ETF | 0.01% | 1,879 | $247K | New |
| PH Parker Hannifin Corp. | 0.01% | 387 | $246K | Reduce -1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 24,731 | $245K | Reduce -8.6% |
| GSSC Goldman Sachs Activebeta US | 0.01% | 3,538 | $245K | Add +0.3% |
| WELL Welltower Inc. | 0.01% | 1,904 | $240K | Add +1.1% |
| INTC Intel Corp. | 0.01% | 11,957 | $240K | Add +10.6% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,299 | $239K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,024 | $235K | No change |
| LRCX Lam Research Corp. | 0.01% | 3,254 | $235K | Reduce -90.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 4,437 | $232K | Reduce -5.3% |
| MO Altria Group Inc. | 0.01% | 4,412 | $231K | Reduce -3.5% |
| C Citigroup Inc. | 0.01% | 3,258 | $229K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,431 | $228K | New |
| XLE SS Energy Select Sector | 0.01% | 2,655 | $227K | New |
| DFSV Dimensional US Small Cap Val | 0.01% | 7,352 | $226K | Add +0.1% |
| NKE Nike Inc. Class B | 0.01% | 2,970 | $225K | Add +1.8% |
| RBLX Roblox Corp. Class A | 0.01% | 3,874 | $224K | New |
| VLO Valero Energy Corp. | 0.01% | 1,810 | $222K | Add +0.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 10,116 | $219K | No change |
| WMB Williams Cos Inc. | 0.01% | 4,045 | $219K | New |
| PGX Invesco Preferred ETF | 0.01% | 18,842 | $217K | Reduce -24.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 790 | $213K | Reduce -5.3% |
| ES Eversource Energy | 0.01% | 3,690 | $212K | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,305 | $211K | New |
| DHS Wisdomtree US High Dividend | 0.01% | 2,255 | $211K | New |
| SRE Sempra | 0.01% | 2,400 | $211K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 15,035 | $210K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,161 | $209K | Reduce -7.0% |
| GWX State Street SPDR S&P Intern | 0.01% | 6,665 | $207K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,414 | $204K | Reduce -1.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 18,124 | $176K | New |
| ESBA Empire State Realty Op LP-Es | 0.01% | 17,206 | $175K | No change |
| OMER Omeros Corp. | 0.01% | 14,288 | $141K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 15,066 | $136K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 11,402 | $115K | Reduce -22.7% |
| SLI Standard Lithium Ltd. | 0.00% | 10,000 | $15K | No change |