| DFAC Dimensional US Core Equity 2 | 12.90% | 11,812,257 | $375.7M | Add +11.5% |
| BSV Vanguard Short-Term Bond ETF | 4.55% | 1,698,621 | $132.6M | Reduce -6.5% |
| DFSD Dimensional Short Duration | 4.39% | 2,694,401 | $127.8M | Add +61.2% |
| BND Vanguard Total Bond Market | 3.74% | 1,499,836 | $109.0M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.65% | 396,108 | $106.3M | Add +19.3% |
| DFIC Dimensional International Co. | 2.98% | 3,254,844 | $86.7M | Add +16.1% |
| DFCF Dimensional Core Fixed Inc. | 2.92% | 2,040,511 | $85.0M | Add +6.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.88% | 1,719,141 | $83.8M | Reduce -21.4% |
| DFAT Dimensional US Target Value | 2.73% | 1,637,566 | $79.6M | Reduce -2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.18% | 323,304 | $63.6M | Reduce -20.6% |
| VEA Vanguard Ftse Developed ETF | 2.09% | 1,240,949 | $60.9M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.85% | 1,266,007 | $53.8M | Add +17.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.67% | 936,969 | $48.7M | Add +186.3% |
| DFIV Dimensional International Va | 1.57% | 1,230,119 | $45.7M | Reduce -2.3% |
| DUHP Dimensional US High Profi Et | 1.56% | 1,429,319 | $45.5M | Add +168.6% |
| DFUS Dimensional US Eq MKT ETF | 1.44% | 715,546 | $42.0M | Add +8.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.39% | 203,095 | $40.6M | Reduce -23.9% |
| DFEM Dimensional Emrg MRKT Core | 1.16% | 1,358,092 | $33.9M | Reduce -2.9% |
| SUB iShares Short-Term National | 1.13% | 314,352 | $33.0M | Add +15.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 196,335 | $32.2M | Reduce -6.8% |
| VONE Vanguard Russell 1000 | 1.06% | 125,999 | $31.0M | Add +262.6% |
| MSFT Microsoft Corp. | 1.06% | 78,753 | $30.8M | Add +8.8% |
| DFNM Dimensional National Muni BD | 1.04% | 643,483 | $30.2M | Add +16.4% |
| AVEM Avantis Emerging Markets Eq | 0.93% | 477,685 | $27.1M | Add +129.4% |
| DFAX Dimensional World Ex US Core | 0.91% | 1,060,948 | $26.5M | Add +21.5% |
| AVDE Avantis International Equity | 0.89% | 409,567 | $26.0M | Add +59.6% |
| AVDV Avantis Intl S/C Value ETF | 0.87% | 380,837 | $25.4M | Add +35.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.83% | 218,001 | $24.2M | Reduce -19.2% |
| VTIP Vanguard Short-Term Tips | 0.80% | 469,607 | $23.4M | Reduce -3.2% |
| AAPL Apple Inc. | 0.78% | 113,837 | $22.6M | Add +45.0% |
| MUB iShares National Muni Bond E | 0.76% | 213,479 | $22.1M | Reduce -12.1% |
| DFLV Dim US Large Cap Value ETF | 0.71% | 719,582 | $20.8M | Add +168.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 263,008 | $19.2M | Add +262.5% |
| DFUV Dimensional US Marketwide Va | 0.65% | 485,458 | $18.9M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 113,352 | $18.8M | Reduce -23.5% |
| DIHP Dimensional International Hi | 0.63% | 707,883 | $18.4M | Add +157.6% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 222,191 | $17.9M | Reduce -6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 198,936 | $17.9M | Reduce -24.8% |
| AVUS Avantis U.S. Equity ETF | 0.58% | 189,041 | $16.8M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 337,840 | $16.4M | Add +12.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 319,588 | $14.6M | Add +154.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 57,317 | $14.1M | Add +11.7% |
| VONG Vanguard Russell 1000 Growth | 0.46% | 145,393 | $13.4M | Add +2521.6% |
| IMTM iShares MSCI Intl Momentum F | 0.46% | 344,465 | $13.3M | Reduce -24.8% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 236,528 | $13.2M | Add +2958.7% |
| VOO Vanguard S&P 500 ETF | 0.45% | 26,491 | $13.2M | Add +188.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.44% | 555,538 | $13.0M | Add +3544.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 510,167 | $12.9M | Add +456.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 59,585 | $12.6M | Add +7.2% |
| GEM Goldman Sachs Activebeta Em | 0.43% | 401,492 | $12.6M | Reduce -24.3% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 100,965 | $12.0M | Reduce -12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 62,191 | $11.6M | Add +0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.40% | 240,656 | $11.6M | Add +534.9% |
| IWF iShares Russell 1000 Growth | 0.39% | 31,827 | $11.4M | Add +625.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 63,339 | $11.2M | Reduce -12.2% |
| SCHO Schwab Short-Term US Treas | 0.38% | 452,016 | $11.0M | Reduce -42.3% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 121,905 | $10.8M | Add +28.2% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 213,009 | $10.7M | Add +261.4% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 112,138 | $10.5M | Reduce -22.3% |
| VXUS Vanguard Total Intl Stock | 0.36% | 174,606 | $10.4M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.36% | 90,720 | $10.4M | Add +184.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 131,783 | $10.4M | Reduce -3.2% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 172,685 | $10.1M | Add +35.2% |
| IWD iShares Russell 1000 Value E | 0.35% | 56,372 | $10.1M | Add +642.8% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 161,356 | $9.5M | Add +4.8% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 99,674 | $9.5M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 17,819 | $9.3M | Add +10.2% |
| EAGG iShares ESG Aware US Aggrega | 0.31% | 192,080 | $9.0M | Reduce -1.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.30% | 173,826 | $8.6M | Add +3.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.29% | 368,024 | $8.4M | Add +2267.2% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 148,318 | $8.3M | Reduce -14.0% |
| GD General Dynamics Corp. | 0.26% | 28,399 | $7.7M | Add +0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 100,408 | $7.6M | Reduce -26.0% |
| AVLV Avantis US Large Cap Value | 0.25% | 119,827 | $7.4M | Add +281.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 72,433 | $7.1M | Add +40.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 12,967 | $7.1M | Reduce -2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 214,386 | $7.1M | Add +473.6% |
| AMZN Amazon.com Inc. | 0.24% | 36,220 | $6.9M | Add +33.8% |
| DFIP Dimensional Inflation-Protec | 0.24% | 166,051 | $6.9M | Add +13.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.24% | 198,694 | $6.9M | Add +35.4% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 83,896 | $6.6M | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 0.21% | 244,636 | $6.1M | Reduce -15.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 127,642 | $6.0M | Reduce -13.8% |
| IQLT iShares MSCI International Q | 0.20% | 149,158 | $5.8M | Reduce -25.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 108,335 | $5.7M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 48,091 | $5.7M | Add +49.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 101,464 | $5.7M | Reduce -7.8% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 246,276 | $5.7M | Add +1102.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.19% | 219,793 | $5.5M | Reduce -0.1% |
| EWX State Street SPDR S&P Emergi | 0.18% | 99,626 | $5.2M | Add +7.9% |
| DFAW Dimensional World Eqty ETF | 0.18% | 87,890 | $5.2M | Add +27.4% |
| DFAI Dimensional International Co. | 0.17% | 166,241 | $5.0M | Add +3.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.17% | 145,116 | $4.9M | Add +28.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.16% | 81,626 | $4.6M | Reduce -24.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 53,278 | $4.4M | Reduce -13.9% |
| DOCS Doximity Inc. Class A | 0.15% | 79,039 | $4.4M | Add +14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 11,463 | $4.2M | Add +327.4% |
| JNJ Johnson & Johnson | 0.14% | 27,649 | $4.2M | Add +13.6% |
| DFAU Dimensional US Core Equity M | 0.14% | 108,407 | $4.0M | Add +22.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.14% | 78,640 | $4.0M | Add +16.9% |
| VT Vanguard Tot World STK ETF | 0.13% | 34,626 | $3.9M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 12,910 | $3.8M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 72,195 | $3.8M | Reduce -0.0% |
| PSLV Sprott Physical Silver Trust | 0.12% | 335,980 | $3.5M | New |
| DFAS Dimensional US Small Cap ETF | 0.12% | 60,680 | $3.5M | Reduce -6.6% |
| WST West Pharmaceutical Services | 0.12% | 16,800 | $3.4M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.11% | 22,596 | $3.3M | Add +126.1% |
| AVUV Avantis US Small Cap Value | 0.11% | 39,759 | $3.3M | Reduce -0.7% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 14,296 | $3.1M | Add +16.3% |
| ACN Accenture PLC Class A | 0.11% | 10,227 | $3.1M | Add +6.9% |
| HYGH iShares Int Rate Hedg HY ETF | 0.10% | 36,025 | $3.0M | New |
| JPM JPMorgan Chase & Co. | 0.10% | 12,696 | $3.0M | Add +32.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 85,723 | $3.0M | New |
| COST Costco Wholesale Corp. | 0.10% | 3,005 | $2.9M | Add +1.9% |
| GLD SPDR Gold Shares | 0.09% | 9,463 | $2.7M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.09% | 51,820 | $2.6M | Add +24.0% |
| REET iShares Global REIT ETF | 0.09% | 114,948 | $2.6M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.09% | 24,770 | $2.6M | Add +34.8% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 104,085 | $2.5M | Reduce -2.4% |
| DE Deere & Co. | 0.09% | 5,561 | $2.5M | Add +151.4% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 68,366 | $2.5M | Add +9.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 38,901 | $2.5M | Add +26.4% |
| UAL United Airlines Holdings Inc. | 0.09% | 35,077 | $2.5M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.08% | 14,462 | $2.3M | Add +23.8% |
| CMF iShares California Muni Bond | 0.08% | 42,575 | $2.3M | Add +14.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 3 | $2.3M | New |
| PHYS Sprott Physical Gold Trust | 0.08% | 96,450 | $2.3M | New |
| ZM Zoom Communications Inc. | 0.08% | 31,614 | $2.3M | Add +0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 68,709 | $2.3M | Reduce -2.2% |
| HD Home Depot Inc. | 0.08% | 6,225 | $2.2M | Add +9.9% |
| MCD McDonald's Corp. | 0.08% | 7,199 | $2.2M | Add +23.2% |
| DFAR Dimensional US Real Est ETF | 0.07% | 98,200 | $2.2M | Add +13.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 97,116 | $2.2M | Add +509.6% |
| UNP Union Pacific Corp. | 0.07% | 9,591 | $2.1M | Add +714.2% |
| META Meta Platforms Inc. Class A | 0.07% | 3,560 | $2.1M | Add +40.6% |
| WFC Wells Fargo & Co. | 0.07% | 31,011 | $2.1M | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 12,820 | $2.0M | Add +50.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 10,658 | $2.0M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 0.07% | 6,432 | $2.0M | Add +0.1% |
| BILL Bill Holdings Inc. | 0.07% | 43,750 | $1.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 4,074 | $1.9M | Add +7.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.06% | 39,631 | $1.8M | Reduce -25.5% |
| SYK Stryker Corp. | 0.06% | 4,863 | $1.8M | Add +6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 30,268 | $1.8M | Reduce -1.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.06% | 33,169 | $1.7M | Reduce -1.7% |
| AVIG Avantis Core Fixed Income | 0.06% | 40,773 | $1.7M | Reduce -0.1% |
| BA The Boeing Co. | 0.06% | 10,196 | $1.6M | Add +17.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 10,025 | $1.6M | Add +46.2% |
| ARKK ARK Innovation ETF | 0.05% | 33,697 | $1.6M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.05% | 8,827 | $1.6M | Add +9.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 45,122 | $1.6M | Reduce -0.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 71,313 | $1.6M | Add +343.7% |
| LDOS Leidos Holdings Inc. | 0.05% | 11,269 | $1.6M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 6,592 | $1.6M | Add +33.2% |
| CVX Chevron Corp. | 0.05% | 10,477 | $1.5M | Add +21.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.05% | 47,847 | $1.5M | Add +29.3% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.05% | 48,469 | $1.5M | New |
| CRM Salesforce Inc. | 0.05% | 5,571 | $1.5M | Add +1.8% |
| WMT Walmart Inc. | 0.05% | 16,238 | $1.5M | Add +99.7% |
| TXN Texas Instruments Inc. | 0.05% | 8,423 | $1.4M | Reduce -0.5% |
| XLSR SS US Sector Rotation | 0.05% | 28,244 | $1.4M | Add +0.1% |
| ADP Automatic Data Processing | 0.05% | 4,644 | $1.4M | Add +9.1% |
| RWO State Street SPDR Dow Jones | 0.05% | 32,845 | $1.4M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 11,264 | $1.3M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.05% | 1,749 | $1.3M | Add +9.4% |
| NFLX Netflix Inc. | 0.05% | 1,391 | $1.3M | Add +29.9% |
| BIV Vanguard Intermediate-Term B | 0.04% | 16,952 | $1.3M | Reduce -2.4% |
| BNDW Vanguard Total World Bond Et | 0.04% | 18,543 | $1.3M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.04% | 9,016 | $1.3M | Add +40.5% |
| KO The Coca-Cola Co. | 0.04% | 17,709 | $1.2M | Add +64.0% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 20,178 | $1.2M | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 63,443 | $1.2M | Add +0.7% |
| TSLA Tesla Inc. | 0.04% | 4,399 | $1.2M | Add +17.6% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 20,925 | $1.2M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 21,890 | $1.2M | Add +146.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 12,144 | $1.2M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 14,597 | $1.1M | Add +60.2% |
| AVRE Avantis Real Estate ETF | 0.04% | 28,066 | $1.1M | Reduce -1.8% |
| BX Blackstone Inc. | 0.04% | 8,316 | $1.1M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.04% | 8,239 | $1.0M | Add +29.3% |
| FDX FedEx Corp. | 0.04% | 4,702 | $1.0M | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 18,327 | $1.0M | Reduce -1.4% |
| DHI D.R. Horton Inc. | 0.03% | 8,360 | $1.0M | Add +47.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 40,500 | $1.0M | No change |
| TIP iShares Tips Bond ETF | 0.03% | 9,152 | $1000K | Add +55.5% |
| V Visa Inc. Class A | 0.03% | 2,989 | $994K | Add +67.7% |
| CAT Caterpillar Inc. | 0.03% | 3,293 | $991K | Add +293.0% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 19,521 | $983K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,682 | $973K | Add +44.1% |
| SO The Southern Co. | 0.03% | 11,052 | $970K | Add +81.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 10,218 | $943K | Add +0.8% |
| T AT&T Inc. | 0.03% | 34,911 | $924K | Add +18.0% |
| VXF Vanguard Extended Market ETF | 0.03% | 5,536 | $917K | Reduce -4.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 44,133 | $898K | Add +3.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 45,740 | $891K | Add +3.4% |
| MRK Merck & Co. Inc. | 0.03% | 10,855 | $889K | Add +14.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 42,978 | $889K | Add +3.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 45,331 | $888K | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 9,509 | $870K | Add +32.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 22,566 | $867K | Add +0.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 46,714 | $863K | Add +1.6% |
| AVXL Anavex Life Sciences Corp. | 0.03% | 98,555 | $859K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 12,582 | $855K | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.03% | 14,603 | $849K | Add +22.2% |
| ELV Elevance Health Inc. | 0.03% | 1,926 | $839K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 6,831 | $838K | Add +8.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 38,573 | $836K | Add +134.6% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 27,782 | $832K | Reduce -2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 16,153 | $818K | Add +1.0% |
| EMLP First Trust North American E | 0.03% | 23,383 | $816K | Add +0.4% |
| SAIC Science Applications Inte | 0.03% | 7,228 | $816K | Add +0.0% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 11,532 | $816K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,478 | $808K | Reduce -4.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 35,868 | $806K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,290 | $803K | Add +34.0% |
| TT Trane Technologies PLC | 0.03% | 2,342 | $803K | Add +9.0% |
| VSDA Victoryshares Dividend Accel | 0.03% | 16,432 | $802K | Add +0.2% |
| STN Stantec Inc. | 0.03% | 9,327 | $795K | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.03% | 5,502 | $790K | Add +2.7% |
| AVA Avista Corp. | 0.03% | 19,278 | $766K | No change |
| VZ Verizon Communications Inc. | 0.03% | 17,571 | $754K | Add +40.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.03% | 14,782 | $749K | New |
| PCAR Paccar Inc. | 0.03% | 7,881 | $740K | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,896 | $705K | Add +5.4% |
| BUG Global X Cybersecurity ETF | 0.02% | 21,153 | $694K | New |
| COP Conocophillips | 0.02% | 7,566 | $692K | Add +124.0% |
| ALL Allstate Corp. | 0.02% | 3,548 | $685K | Add +9.8% |
| SBUX Starbucks Corp. | 0.02% | 7,476 | $663K | Reduce -0.6% |
| PM Philip Morris International | 0.02% | 4,349 | $660K | Add +45.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 7,164 | $659K | Reduce -14.5% |
| HON Honeywell International Inc. | 0.02% | 3,301 | $657K | Add +74.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 7,176 | $651K | Add +1.2% |
| WM Waste Management Inc. | 0.02% | 2,881 | $647K | Add +1.9% |
| KR Kroger Co. | 0.02% | 9,794 | $645K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,098 | $643K | Add +10.3% |
| RTX RTX Corp. | 0.02% | 4,975 | $639K | Add +111.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,349 | $621K | Reduce -5.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 37,530 | $620K | Add +3.9% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 11,986 | $614K | Add +0.6% |
| AVGO Broadcom Inc. | 0.02% | 3,264 | $604K | Add +10.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,124 | $600K | Add +40.1% |
| DUK Duke Energy Corp. | 0.02% | 5,010 | $583K | Reduce -0.9% |
| ED Consolidated Edison Inc. | 0.02% | 5,308 | $561K | New |
| SCHM Schwab US Mid Cap ETF | 0.02% | 21,685 | $544K | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 0.02% | 14,699 | $543K | No change |
| UGI Ugi Corp. | 0.02% | 17,282 | $540K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 3,991 | $539K | Add +16.5% |
| EMR Emerson Electric Co. | 0.02% | 5,154 | $538K | Add +9.8% |
| GIS General Mills Inc. | 0.02% | 9,268 | $538K | Add +14.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,050 | $538K | Reduce -12.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 10,018 | $529K | Reduce -0.0% |
| DFCA Dimensional Calfornia MB ETF | 0.02% | 10,683 | $522K | No change |
| NEE Nextera Energy Inc. | 0.02% | 7,557 | $511K | Add +66.7% |
| PFE Pfizer Inc. | 0.02% | 22,602 | $508K | Add +6.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,367 | $503K | Add +58.4% |
| LMT Lockheed Martin Corp. | 0.02% | 1,069 | $494K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 13,783 | $485K | Add +44.6% |
| DRI Darden Restaurants Inc. | 0.02% | 2,430 | $477K | Add +16.4% |
| AEP American Electric Power | 0.02% | 4,610 | $472K | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 12,472 | $463K | Add +10.1% |
| AMD Advanced Micro Devices | 0.02% | 4,765 | $461K | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.02% | 889 | $455K | Reduce -20.1% |
| MO Altria Group Inc. | 0.02% | 7,939 | $447K | Add +79.9% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.02% | 12,183 | $446K | Reduce -5.2% |
| OEF iShares S&P 100 ETF | 0.02% | 1,682 | $445K | Reduce -5.0% |
| PEG Public Service Enterprise GP | 0.02% | 5,418 | $443K | Add +2.7% |
| D Dominion Energy Inc. | 0.01% | 8,386 | $438K | Add +12.3% |
| DFSV Dimensional US Small Cap Val | 0.01% | 16,338 | $432K | Add +122.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,729 | $420K | Reduce -7.2% |
| DHR Danaher Corp. | 0.01% | 2,172 | $417K | Add +1.4% |
| ADBE Adobe Inc. | 0.01% | 1,139 | $415K | Add +62.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.01% | 8,829 | $410K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 20,822 | $407K | Add +12.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 982 | $399K | Add +11.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,800 | $397K | Reduce -11.3% |
| AMGN Amgen Inc. | 0.01% | 1,333 | $388K | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 18,534 | $387K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.01% | 1,364 | $387K | New |
| CMI Cummins Inc. | 0.01% | 1,266 | $375K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 2,031 | $373K | Add +2.6% |
| KKR KKR & Co. Inc. | 0.01% | 3,328 | $368K | Add +0.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 5,706 | $362K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 5,091 | $358K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,976 | $355K | Add +0.3% |
| VST Vistra Corp. | 0.01% | 3,007 | $355K | Reduce -16.4% |
| GEV GE Vernova Inc. | 0.01% | 1,081 | $353K | Add +42.0% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 3,827 | $347K | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 35,934 | $341K | Add +45.3% |
| BR Broadridge Financial Solutio | 0.01% | 1,467 | $341K | Add +1.7% |
| MA Mastercard Inc. Class A | 0.01% | 653 | $337K | New |
| ZION Zions Bancorp NA | 0.01% | 7,225 | $330K | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.01% | 1,540 | $322K | Add +0.6% |
| XLK SS Technology Select Sector | 0.01% | 1,571 | $320K | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.01% | 16,308 | $319K | Add +0.7% |
| MS Morgan Stanley | 0.01% | 2,830 | $316K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 29,105 | $314K | Add +1.0% |
| DTE DTE Energy Company | 0.01% | 2,403 | $314K | New |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 12,013 | $311K | Add +3.3% |
| INTC Intel Corp. | 0.01% | 14,362 | $309K | Add +20.1% |
| HSY The Hershey Co. | 0.01% | 1,882 | $309K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 6,052 | $305K | Reduce -1.0% |
| BANC Banc of California Inc. | 0.01% | 23,065 | $301K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 2,586 | $300K | Add +0.4% |
| AYI Acuity Inc. | 0.01% | 1,218 | $299K | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 6,100 | $299K | Add +0.2% |
| WTRG Essential Utilities Inc. | 0.01% | 7,914 | $299K | Add +4.4% |
| FDS Factset Research Systems Inc. | 0.01% | 700 | $299K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.01% | 1,321 | $295K | Add +28.5% |
| MAR Marriott International Class A | 0.01% | 1,249 | $292K | Reduce -40.5% |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,413 | $289K | New |
| AON Aon PLC Class A | 0.01% | 770 | $288K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 3,025 | $287K | New |
| PCT Purecycle Technologies Inc. | 0.01% | 44,065 | $286K | New |
| WELL Welltower Inc. | 0.01% | 2,016 | $285K | Add +5.9% |
| CEG Constellation Energy | 0.01% | 1,322 | $285K | New |
| CLDX Celldex Therapeutics Inc. | 0.01% | 17,000 | $279K | New |
| TFC Truist Financial Corp. | 0.01% | 7,301 | $277K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,518 | $276K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 581 | $275K | Add +4.1% |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 5,833 | $272K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 600 | $272K | Add +10.5% |
| CVS CVS Health Corp. | 0.01% | 3,838 | $269K | New |
| OLED Universal Display Corp. | 0.01% | 2,139 | $268K | New |
| LIN Linde PLC | 0.01% | 600 | $267K | New |
| PNC PNC Financial Services Group | 0.01% | 1,660 | $266K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,973 | $266K | Add +0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,904 | $265K | Reduce -7.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,991 | $264K | Add +16.9% |
| FISV Fiserv Inc. | 0.01% | 1,254 | $264K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,539 | $264K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 381 | $262K | Add +1.9% |
| GLPI Gaming and Leisure Propertie | 0.01% | 5,474 | $262K | New |
| NKE Nike Inc. Class B | 0.01% | 4,390 | $260K | Add +47.8% |
| PFF iShares Preferred & Income S | 0.01% | 8,726 | $260K | Reduce -10.7% |
| AXP American Express Co. | 0.01% | 992 | $260K | Add +6.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,238 | $257K | New |
| MOFG Midwestone Financial Group I | 0.01% | 9,216 | $253K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 931 | $251K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,203 | $251K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,256 | $247K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 986 | $247K | Add +24.8% |
| BKNG Booking Holdings Inc. | 0.01% | 53 | $246K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 10,960 | $245K | Reduce -15.0% |
| J Jacobs Solutions Inc. | 0.01% | 2,045 | $242K | New |
| SNPS Synopsys Inc. | 0.01% | 565 | $242K | Reduce -4.6% |
| WMB Williams Cos Inc. | 0.01% | 4,282 | $242K | Add +5.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,536 | $238K | Reduce -29.5% |
| PH Parker Hannifin Corp. | 0.01% | 398 | $237K | Add +2.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 18,636 | $235K | Add +2.8% |
| DVY iShares Select Dividend ETF | 0.01% | 1,864 | $234K | Reduce -0.8% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 4,374 | $234K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.01% | 3,281 | $233K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.01% | 961 | $233K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,490 | $232K | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.01% | 917 | $231K | New |
| ES Eversource Energy | 0.01% | 4,079 | $230K | Add +10.5% |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,024 | $227K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,258 | $226K | Reduce -32.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,658 | $226K | Reduce -70.1% |
| FNF Fidelity National Financial | 0.01% | 3,685 | $225K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 5,589 | $225K | Add +1.1% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,985 | $223K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,698 | $221K | Reduce -15.8% |
| XLE SS Energy Select Sector | 0.01% | 2,680 | $221K | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,299 | $221K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 8,389 | $217K | New |
| GSSC Goldman Sachs Activebeta US | 0.01% | 3,544 | $214K | Add +0.2% |
| PGX Invesco Preferred ETF | 0.01% | 19,020 | $211K | Add +0.9% |
| PRU Prudential Financial Inc. | 0.01% | 2,005 | $208K | New |
| DHS Wisdomtree US High Dividend | 0.01% | 2,249 | $205K | Reduce -0.3% |
| MCK McKesson Corp. | 0.01% | 305 | $205K | New |
| VLO Valero Energy Corp. | 0.01% | 1,768 | $205K | Reduce -2.3% |
| PSX Phillips 66 | 0.01% | 1,984 | $205K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,747 | $201K | New |
| PHM Pultegroup Inc. | 0.01% | 2,066 | $201K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 15,035 | $192K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 10,116 | $184K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 19,246 | $180K | Add +68.8% |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 15,066 | $133K | No change |
| ESBA Empire State Realty Op LP-Es | 0.00% | 17,206 | $117K | No change |
| OMER Omeros Corp. | 0.00% | 14,288 | $93K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 10,000 | $43K | New |
| PGEN Precigen Inc. | 0.00% | 28,985 | $40K | New |
| NERV Minerva Neurosciences Inc. | 0.00% | 20,625 | $28K | New |
| SLI Standard Lithium Ltd. | 0.00% | 10,000 | $12K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 11,200 | $4K | New |