| DFAC Dimensional US Core Equity 2 | 12.55% | 12,781,699 | $462.8M | Add +8.2% |
| DFSD Dimensional Short Duration | 4.41% | 3,396,458 | $162.8M | Add +26.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.56% | 430,143 | $131.5M | Add +8.6% |
| BSV Vanguard Short-Term Bond ETF | 3.44% | 1,621,727 | $126.8M | Reduce -4.5% |
| DFIC Dimensional International Co. | 3.05% | 3,646,621 | $112.5M | Add +12.0% |
| BND Vanguard Total Bond Market | 3.03% | 1,534,506 | $111.8M | Add +2.3% |
| DFAT Dimensional US Target Value | 2.49% | 1,657,077 | $92.0M | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 2.45% | 2,148,340 | $90.3M | Add +5.3% |
| DFUS Dimensional US Eq MKT ETF | 2.15% | 1,177,252 | $79.4M | Add +64.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.00% | 327,444 | $73.9M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 1.96% | 1,282,443 | $72.5M | Add +3.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.95% | 1,348,633 | $71.9M | Add +43.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.89% | 1,413,879 | $69.7M | Reduce -17.8% |
| DUHP Dimensional US High Profi Et | 1.85% | 1,902,011 | $68.4M | Add +33.1% |
| VWO Vanguard Ftse Emerging Marke | 1.84% | 1,373,980 | $67.9M | Add +8.5% |
| VONE Vanguard Russell 1000 | 1.60% | 209,360 | $59.1M | Add +66.2% |
| DFIV Dimensional International Va | 1.40% | 1,209,385 | $51.7M | Reduce -1.7% |
| AVEM Avantis Emerging Markets Eq | 1.22% | 657,632 | $44.9M | Add +37.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.13% | 175,423 | $41.9M | Reduce -13.6% |
| DFEM Dimensional Emrg MRKT Core | 1.09% | 1,359,330 | $40.2M | Add +0.1% |
| AVDE Avantis International Equity | 1.08% | 542,167 | $39.8M | Add +32.4% |
| MSFT Microsoft Corp. | 1.08% | 79,821 | $39.7M | Add +1.4% |
| AAPL Apple Inc. | 1.05% | 184,366 | $38.7M | Add +62.0% |
| DFUV Dimensional US Marketwide Va | 0.96% | 833,172 | $35.6M | Add +71.6% |
| SUB iShares Short-Term National | 0.96% | 332,223 | $35.3M | Add +5.7% |
| DFAX Dimensional World Ex US Core | 0.93% | 1,174,996 | $34.4M | Add +10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 189,993 | $33.9M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 0.91% | 422,074 | $33.4M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 50,281 | $31.2M | Add +287.8% |
| DFLV Dim US Large Cap Value ETF | 0.83% | 980,236 | $30.8M | Add +36.2% |
| DFNM Dimensional National Muni BD | 0.79% | 611,392 | $29.0M | Reduce -5.0% |
| DIHP Dimensional International Hi | 0.74% | 930,719 | $27.2M | Add +31.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 317,608 | $26.2M | Add +20.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.71% | 196,264 | $26.2M | Reduce -10.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 517,317 | $23.7M | Add +61.9% |
| VTIP Vanguard Short-Term Tips | 0.59% | 439,854 | $21.9M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 77,374 | $21.8M | Add +35.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.57% | 837,816 | $21.2M | Add +64.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 37,648 | $20.8M | Add +824.1% |
| VONG Vanguard Russell 1000 Growth | 0.55% | 185,756 | $20.3M | Add +27.8% |
| VOO Vanguard S&P 500 ETF | 0.55% | 35,379 | $20.2M | Add +33.5% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 243,421 | $20.0M | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 81,694 | $19.7M | Add +37.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.51% | 390,604 | $18.9M | Add +62.3% |
| MUB iShares National Muni Bond E | 0.50% | 175,564 | $18.3M | Reduce -17.8% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 98,353 | $18.1M | Reduce -13.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 365,872 | $17.9M | Add +8.3% |
| AVUS Avantis U.S. Equity ETF | 0.47% | 170,903 | $17.4M | Reduce -9.6% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 313,146 | $16.0M | Add +47.0% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 251,761 | $15.9M | Add +6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 167,403 | $15.7M | Reduce -15.8% |
| NVDA Nvidia Corp. | 0.40% | 93,208 | $14.7M | Add +2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 152,372 | $14.0M | Add +25.0% |
| AVLV Avantis US Large Cap Value | 0.38% | 201,785 | $13.9M | Add +68.4% |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 295,661 | $13.3M | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 74,543 | $13.2M | Add +643.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 29,777 | $13.1M | Add +159.8% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 95,998 | $13.0M | Reduce -4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 64,066 | $12.8M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 60,690 | $12.5M | Reduce -2.4% |
| GEM Goldman Sachs Activebeta Em | 0.34% | 338,287 | $12.5M | Reduce -15.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.34% | 530,340 | $12.4M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 25,245 | $12.1M | Add +41.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 356,213 | $11.9M | Add +66.2% |
| VXUS Vanguard Total Intl Stock | 0.32% | 171,012 | $11.7M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.31% | 26,953 | $11.5M | Reduce -15.3% |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 102,206 | $11.3M | Add +2.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.30% | 145,736 | $11.0M | New |
| SPHY SS SPDR P High Yield ETF | 0.30% | 461,736 | $10.9M | Add +87.5% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 205,930 | $10.4M | Add +954.9% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 175,241 | $10.2M | Add +1.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.26% | 424,481 | $9.7M | Add +15.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 121,747 | $9.6M | Reduce -7.6% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 68,770 | $9.3M | Add +906.7% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 195,734 | $9.2M | Add +1.9% |
| JNK SS SPDR BB High Yield Bond | 0.25% | 95,223 | $9.2M | Reduce -15.1% |
| MA Mastercard Inc. Class A | 0.25% | 16,246 | $9.2M | Add +2387.9% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 141,072 | $8.9M | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.24% | 44,658 | $8.7M | Reduce -20.8% |
| SCHO Schwab Short-Term US Treas | 0.23% | 356,834 | $8.7M | Reduce -21.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 217,472 | $8.6M | Add +9.4% |
| GD General Dynamics Corp. | 0.23% | 28,871 | $8.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.23% | 37,313 | $8.3M | Add +3.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 165,460 | $8.2M | Reduce -4.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 20,304 | $8.1M | New |
| VGIT Vanguard Intermediate-Term T | 0.21% | 130,082 | $7.7M | Reduce -19.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 67,682 | $7.5M | Reduce -6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 185,550 | $7.4M | Add +311.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 42,075 | $7.4M | Add +228.2% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 83,813 | $7.4M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 10 | $7.2M | Add +233.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 84,922 | $7.1M | Reduce -15.4% |
| DFIP Dimensional Inflation-Protec | 0.19% | 167,513 | $7.0M | Add +0.9% |
| DFGR Dim Global Real Estate ETF | 0.19% | 258,996 | $6.9M | Add +5.9% |
| EWX State Street SPDR S&P Emergi | 0.18% | 109,714 | $6.8M | Add +10.1% |
| DFAW Dimensional World Eqty ETF | 0.18% | 98,127 | $6.6M | Add +11.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 108,353 | $6.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 22,284 | $6.5M | Add +75.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 154,343 | $6.0M | Add +6.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 92,933 | $6.0M | Reduce -8.4% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 43,476 | $5.9M | Reduce -9.6% |
| AVUV Avantis US Small Cap Value | 0.16% | 62,874 | $5.9M | Add +58.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 120,925 | $5.8M | Reduce -5.3% |
| DFAI Dimensional International Co. | 0.15% | 165,783 | $5.7M | Reduce -0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 226,647 | $5.7M | Add +3.1% |
| V Visa Inc. Class A | 0.15% | 15,629 | $5.6M | Add +422.9% |
| IQLT iShares MSCI International Q | 0.15% | 125,379 | $5.4M | Reduce -15.9% |
| VT Vanguard Tot World STK ETF | 0.13% | 38,695 | $5.0M | Add +11.8% |
| PM Philip Morris International | 0.13% | 27,278 | $4.9M | Add +527.2% |
| BBAG JPMorgan Betabuilders US Agg | 0.13% | 105,909 | $4.8M | Add +167.2% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 73,937 | $4.8M | Add +21.9% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 83,861 | $4.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 16,488 | $4.7M | Add +1572.2% |
| JNJ Johnson & Johnson | 0.12% | 28,828 | $4.5M | Add +4.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.12% | 85,659 | $4.5M | Add +8.9% |
| IWB iShares Russell 1000 ETF | 0.12% | 13,035 | $4.4M | Add +1.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 69,864 | $4.4M | Reduce -14.4% |
| PSLV Sprott Physical Silver Trust | 0.12% | 346,258 | $4.3M | Add +3.1% |
| DOCS Doximity Inc. Class A | 0.12% | 69,874 | $4.3M | Reduce -11.6% |
| DFAU Dimensional US Core Equity M | 0.11% | 99,230 | $4.2M | Reduce -8.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 50,276 | $4.1M | Reduce -5.6% |
| MLM Martin Marietta Materials | 0.11% | 7,246 | $4.0M | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.11% | 175,439 | $3.9M | Add +80.7% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 13,454 | $3.8M | Reduce -5.9% |
| WST West Pharmaceutical Services | 0.10% | 16,815 | $3.7M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 69,005 | $3.6M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.10% | 11,950 | $3.5M | Add +66.0% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 114,703 | $3.3M | Add +10.2% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 49,530 | $3.3M | Add +145.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 28,790 | $3.1M | New |
| ACN Accenture PLC Class A | 0.08% | 10,301 | $3.1M | Add +0.7% |
| DFAR Dimensional US Real Est ETF | 0.08% | 131,176 | $3.1M | Add +33.6% |
| CMF iShares California Muni Bond | 0.08% | 54,945 | $3.1M | Add +29.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 41,367 | $3.0M | Add +6.3% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 71,103 | $3.0M | Add +4.0% |
| PEP Pepsico Inc. | 0.08% | 22,149 | $3.0M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.08% | 3,000 | $3.0M | Reduce -0.2% |
| UAL United Airlines Holdings Inc. | 0.08% | 36,509 | $3.0M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 49,377 | $3.0M | Reduce -4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 17,743 | $2.9M | New |
| MDLZ Mondelez International Inc. Class A | 0.08% | 42,526 | $2.9M | Add +965.5% |
| DE Deere & Co. | 0.08% | 5,711 | $2.9M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.08% | 25,851 | $2.9M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.08% | 3,950 | $2.8M | Add +11.0% |
| WFC Wells Fargo & Co. | 0.08% | 33,736 | $2.8M | Add +8.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 70,033 | $2.7M | Add +1.9% |
| GLD SPDR Gold Shares | 0.07% | 8,893 | $2.7M | Reduce -6.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 68,951 | $2.6M | Reduce -19.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 38,114 | $2.5M | Add +25.9% |
| PG The Procter & Gamble Co. | 0.07% | 15,787 | $2.5M | Add +9.2% |
| IWM iShares Russell 2000 ETF | 0.07% | 11,366 | $2.5M | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 19,904 | $2.5M | Add +109.3% |
| ARKK ARK Innovation ETF | 0.06% | 33,681 | $2.4M | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 0.06% | 92,054 | $2.4M | Reduce -4.6% |
| HD Home Depot Inc. | 0.06% | 6,329 | $2.3M | Add +1.7% |
| ORCL Oracle Corp. | 0.06% | 9,762 | $2.3M | Add +8.3% |
| UNP Union Pacific Corp. | 0.06% | 9,461 | $2.2M | Reduce -1.4% |
| REET iShares Global REIT ETF | 0.06% | 89,822 | $2.2M | Reduce -21.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 7,566 | $2.2M | Add +14.8% |
| IWV iShares Russell 3000 ETF | 0.06% | 6,190 | $2.2M | Reduce -3.8% |
| CVX Chevron Corp. | 0.06% | 14,680 | $2.2M | Add +40.1% |
| ZM Zoom Communications Inc. | 0.06% | 27,860 | $2.1M | Reduce -11.9% |
| BA The Boeing Co. | 0.06% | 9,544 | $2.1M | Reduce -6.4% |
| PH Parker Hannifin Corp. | 0.06% | 2,951 | $2.1M | Add +641.5% |
| BILL Bill Holdings Inc. | 0.06% | 43,769 | $2.1M | Add +0.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 90,433 | $2.0M | Add +26.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.05% | 51,928 | $2.0M | Add +8.5% |
| NFLX Netflix Inc. | 0.05% | 1,522 | $2.0M | Add +9.4% |
| SYK Stryker Corp. | 0.05% | 4,927 | $1.9M | Add +1.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.05% | 32,548 | $1.9M | Reduce -1.9% |
| LDOS Leidos Holdings Inc. | 0.05% | 11,288 | $1.9M | Add +0.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.05% | 21,410 | $1.8M | Reduce -40.6% |
| TXN Texas Instruments Inc. | 0.05% | 8,467 | $1.8M | Add +0.5% |
| BX Blackstone Inc. | 0.05% | 11,778 | $1.8M | Add +41.6% |
| ABBV Abbvie Inc. | 0.05% | 9,170 | $1.7M | Add +3.9% |
| WMT Walmart Inc. | 0.05% | 17,183 | $1.7M | Add +5.8% |
| XLSR SS US Sector Rotation | 0.04% | 28,268 | $1.6M | Add +0.1% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.04% | 42,449 | $1.5M | Reduce -12.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.04% | 21,844 | $1.5M | New |
| KO The Coca-Cola Co. | 0.04% | 20,192 | $1.4M | Add +14.0% |
| CRM Salesforce Inc. | 0.04% | 5,275 | $1.4M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.04% | 1,831 | $1.4M | Add +4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 22,126 | $1.4M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.04% | 63,557 | $1.4M | Add +0.2% |
| EMR Emerson Electric Co. | 0.04% | 9,972 | $1.4M | Add +93.5% |
| ADP Automatic Data Processing | 0.04% | 4,431 | $1.4M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 12,323 | $1.4M | Add +20.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 11,268 | $1.3M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.04% | 2,123 | $1.3M | Add +43.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 14,878 | $1.3M | Add +1.9% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 20,925 | $1.3M | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 17,174 | $1.3M | Add +1.3% |
| AXP American Express Co. | 0.04% | 4,047 | $1.3M | Add +308.0% |
| TSLA Tesla Inc. | 0.04% | 4,427 | $1.3M | Add +0.6% |
| CAT Caterpillar Inc. | 0.04% | 3,297 | $1.3M | Add +0.1% |
| IAU iShares Gold Trust | 0.03% | 20,400 | $1.3M | New |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 12,100 | $1.3M | Reduce -0.4% |
| BNDW Vanguard Total World Bond Et | 0.03% | 18,410 | $1.3M | Reduce -0.7% |
| PFFD Global X US Preferred ETF | 0.03% | 66,502 | $1.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,805 | $1.2M | Add +185.6% |
| AVRE Avantis Real Estate ETF | 0.03% | 27,757 | $1.2M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 40,800 | $1.2M | Add +0.7% |
| VTHR Vanguard Russell 3000 | 0.03% | 4,269 | $1.2M | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 18,311 | $1.2M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.03% | 8,632 | $1.2M | Add +4.8% |
| FDX FedEx Corp. | 0.03% | 4,754 | $1.1M | Add +1.1% |
| DHI D.R. Horton Inc. | 0.03% | 8,509 | $1.1M | Add +1.8% |
| AVIG Avantis Core Fixed Income | 0.03% | 26,433 | $1.1M | Reduce -35.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 49,822 | $1.1M | Add +29.2% |
| VXF Vanguard Extended Market ETF | 0.03% | 5,519 | $1.1M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.03% | 25,212 | $1.1M | Add +43.5% |
| AVGO Broadcom Inc. | 0.03% | 3,855 | $1.1M | Add +18.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,230 | $1.1M | Reduce -1.4% |
| RWO State Street SPDR Dow Jones | 0.03% | 23,738 | $1.0M | Reduce -27.7% |
| TT Trane Technologies PLC | 0.03% | 2,388 | $1.0M | Add +2.0% |
| STN Stantec Inc. | 0.03% | 9,332 | $1.0M | Add +0.1% |
| SO The Southern Co. | 0.03% | 11,152 | $1.0M | Add +0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 21,235 | $989K | New |
| T AT&T Inc. | 0.03% | 34,682 | $985K | Reduce -0.7% |
| AVXL Anavex Life Sciences Corp. | 0.03% | 98,555 | $985K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 22,702 | $984K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 7,024 | $977K | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.03% | 10,764 | $961K | Add +46.5% |
| TIP iShares Tips Bond ETF | 0.03% | 8,649 | $945K | Reduce -5.5% |
| WELL Welltower Inc. | 0.03% | 6,093 | $940K | Add +202.2% |
| CSCO Cisco Systems Inc. | 0.03% | 13,596 | $937K | Reduce -6.9% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 11,532 | $928K | No change |
| RTX RTX Corp. | 0.03% | 6,309 | $921K | Add +26.8% |
| MRK Merck & Co. Inc. | 0.02% | 11,347 | $918K | Add +4.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 11,265 | $900K | Add +121.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 35,903 | $890K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.02% | 5,615 | $888K | Add +2.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 43,241 | $884K | Reduce -2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 44,869 | $876K | Reduce -1.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 44,489 | $874K | Reduce -1.9% |
| EMLP First Trust North American E | 0.02% | 23,469 | $871K | Add +0.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 11,137 | $868K | Reduce -11.5% |
| VSDA Victoryshares Dividend Accel | 0.02% | 16,499 | $868K | Add +0.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 46,038 | $858K | Reduce -1.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 41,332 | $856K | Reduce -3.8% |
| SAIC Science Applications Inte | 0.02% | 7,232 | $850K | Add +0.1% |
| HON Honeywell International Inc. | 0.02% | 3,535 | $846K | Add +7.1% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 25,742 | $841K | Reduce -7.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 16,275 | $827K | Add +0.8% |
| PCT Purecycle Technologies Inc. | 0.02% | 56,115 | $815K | Add +27.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 7,816 | $798K | Add +8.9% |
| USTB Victoryshares Short-Term Bon | 0.02% | 15,638 | $793K | New |
| FBND Fidelity Total Bond ETF | 0.02% | 17,403 | $791K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 1,174 | $784K | Add +4.5% |
| SBUX Starbucks Corp. | 0.02% | 8,292 | $776K | Add +10.9% |
| PCAR Paccar Inc. | 0.02% | 7,778 | $752K | Reduce -1.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.02% | 14,782 | $751K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,797 | $749K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.02% | 1,592 | $747K | Add +48.9% |
| DFSV Dimensional US Small Cap Val | 0.02% | 24,463 | $743K | Add +49.7% |
| AVA Avista Corp. | 0.02% | 19,285 | $736K | Add +0.0% |
| COP Conocophillips | 0.02% | 7,707 | $713K | Add +1.9% |
| KR Kroger Co. | 0.02% | 9,898 | $707K | Add +1.1% |
| DXUV Dimensional US Vtor Eqty ETF | 0.02% | 12,591 | $693K | New |
| WM Waste Management Inc. | 0.02% | 3,007 | $682K | Add +4.4% |
| ALL Allstate Corp. | 0.02% | 3,506 | $682K | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.02% | 1,924 | $668K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,176 | $648K | Add +1.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 5,837 | $643K | New |
| XLK SS Technology Select Sector | 0.02% | 2,515 | $641K | Add +60.1% |
| AMD Advanced Micro Devices | 0.02% | 4,732 | $638K | Reduce -0.7% |
| MO Altria Group Inc. | 0.02% | 10,556 | $636K | Add +33.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 13,008 | $633K | Add +4.3% |
| SPEM State Street SP PTF Em ETF | 0.02% | 14,828 | $633K | Add +0.9% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 12,050 | $618K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 21,685 | $617K | No change |
| UGI Ugi Corp. | 0.02% | 17,425 | $615K | Add +0.8% |
| DUK Duke Energy Corp. | 0.02% | 5,219 | $612K | Add +4.2% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,050 | $606K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 36,060 | $603K | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 0.02% | 1,184 | $601K | Add +33.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,159 | $601K | Add +24.9% |
| VST Vistra Corp. | 0.02% | 3,047 | $590K | Add +1.3% |
| VPU Vanguard Utilities ETF | 0.02% | 3,271 | $580K | New |
| NEE Nextera Energy Inc. | 0.02% | 7,735 | $578K | Add +2.4% |
| PFE Pfizer Inc. | 0.02% | 22,851 | $577K | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.02% | 4,234 | $574K | Add +127.2% |
| GEV GE Vernova Inc. | 0.02% | 1,081 | $573K | No change |
| ED Consolidated Edison Inc. | 0.01% | 5,376 | $536K | Add +1.3% |
| ADI Analog Devices Inc. | 0.01% | 2,209 | $534K | Add +75.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,015 | $529K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,733 | $526K | Add +3.0% |
| DRI Darden Restaurants Inc. | 0.01% | 2,425 | $524K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.01% | 1,773 | $519K | Add +33.0% |
| JPIB JPMorgan Intl BND ETF | 0.01% | 10,652 | $516K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 1,477 | $511K | New |
| AEP American Electric Power | 0.01% | 4,878 | $508K | Add +5.8% |
| OEF iShares S&P 100 ETF | 0.01% | 1,655 | $505K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.01% | 1,395 | $500K | Add +2.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 12,179 | $497K | Reduce -0.0% |
| KKR KKR & Co. Inc. | 0.01% | 3,642 | $494K | Add +9.4% |
| GIS General Mills Inc. | 0.01% | 9,405 | $488K | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 13,709 | $486K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,932 | $476K | Add +4.7% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,981 | $473K | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 8,674 | $458K | Add +86.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 9,835 | $457K | Add +5.0% |
| DHR Danaher Corp. | 0.01% | 2,261 | $451K | Add +4.1% |
| D Dominion Energy Inc. | 0.01% | 7,961 | $449K | Reduce -5.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,463 | $447K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,338 | $447K | Add +12.2% |
| SCHB Schwab US Broad Market ETF | 0.01% | 18,580 | $445K | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,762 | $435K | Add +46.5% |
| PEG Public Service Enterprise GP | 0.01% | 5,283 | $435K | Reduce -2.5% |
| ADBE Adobe Inc. | 0.01% | 1,149 | $433K | Add +0.9% |
| MS Morgan Stanley | 0.01% | 2,983 | $429K | Add +5.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 5,706 | $426K | No change |
| CEG Constellation Energy | 0.01% | 1,337 | $426K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 36,323 | $421K | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,580 | $420K | Add +24.3% |
| AVSF Avantis Short-Term Fixed Inc. | 0.01% | 8,829 | $413K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 7,547 | $410K | Reduce -24.7% |
| CMI Cummins Inc. | 0.01% | 1,249 | $410K | Reduce -1.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 20,845 | $409K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 15,102 | $409K | Add +80.0% |
| ZION Zions Bancorp NA | 0.01% | 7,349 | $405K | Add +1.7% |
| ROK Rockwell Automation Inc. | 0.01% | 1,181 | $400K | Add +22.9% |
| HTRB Hartford TTL RTRN BND ETF | 0.01% | 11,754 | $395K | New |
| NKE Nike Inc. Class B | 0.01% | 5,127 | $392K | Add +16.8% |
| AYI Acuity Inc. | 0.01% | 1,221 | $375K | Add +0.3% |
| HSY The Hershey Co. | 0.01% | 2,079 | $365K | Add +10.5% |
| MAR Marriott International Class A | 0.01% | 1,293 | $360K | Add +3.5% |
| CLDX Celldex Therapeutics Inc. | 0.01% | 17,000 | $357K | No change |
| BR Broadridge Financial Solutio | 0.01% | 1,478 | $356K | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,648 | $353K | Add +3.7% |
| FSK FS KKR Capital Corp. | 0.01% | 16,430 | $348K | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 3,718 | $339K | Reduce -2.9% |
| PNC PNC Financial Services Group | 0.01% | 1,704 | $334K | Add +2.6% |
| OLED Universal Display Corp. | 0.01% | 2,134 | $331K | Reduce -0.2% |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 5,833 | $329K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 56 | $327K | Add +5.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,492 | $324K | Reduce -0.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 3,025 | $323K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,383 | $323K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 410 | $322K | Add +7.6% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 12,194 | $321K | Add +1.5% |
| DTE DTE Energy Company | 0.01% | 2,444 | $321K | Add +1.7% |
| SNPS Synopsys Inc. | 0.01% | 597 | $320K | Add +5.7% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,456 | $320K | Add +15.8% |
| FDS Factset Research Systems Inc. | 0.01% | 708 | $317K | Add +1.1% |
| MMM 3M Co. | 0.01% | 2,037 | $309K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,297 | $307K | Add +1.8% |
| TFC Truist Financial Corp. | 0.01% | 6,798 | $307K | Reduce -6.9% |
| LRCX Lam Research Corp. | 0.01% | 3,126 | $307K | Reduce -4.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 571 | $306K | Reduce -1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 6,052 | $305K | No change |
| LIN Linde PLC | 0.01% | 643 | $302K | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.01% | 1,333 | $300K | Add +0.9% |
| WTRG Essential Utilities Inc. | 0.01% | 8,087 | $298K | Add +2.2% |
| SLV iShares Silver Trust | 0.01% | 8,703 | $291K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 18,828 | $290K | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 405 | $288K | New |
| INTC Intel Corp. | 0.01% | 13,049 | $287K | Reduce -9.1% |
| IYR iShares US Real Estate ETF | 0.01% | 2,989 | $284K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 10,962 | $282K | Add +0.0% |
| COR Cencora Inc. | 0.01% | 931 | $281K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,616 | $279K | Add +4.9% |
| AON Aon PLC Class A | 0.01% | 786 | $278K | Add +2.1% |
| XLE SS Energy Select Sector | 0.01% | 3,216 | $277K | Add +20.0% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,600 | $275K | Add +0.5% |
| J Jacobs Solutions Inc. | 0.01% | 2,058 | $272K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 934 | $270K | Add +0.3% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 9,559 | $269K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 640 | $268K | Add +6.7% |
| GLPI Gaming and Leisure Propertie | 0.01% | 5,631 | $268K | Add +2.9% |
| ES Eversource Energy | 0.01% | 4,152 | $267K | Add +1.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,109 | $265K | Add +9.3% |
| CVS CVS Health Corp. | 0.01% | 3,957 | $264K | Add +3.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 24,990 | $261K | Add +29.9% |
| WMB Williams Cos Inc. | 0.01% | 4,405 | $258K | Add +2.9% |
| PFF iShares Preferred & Income S | 0.01% | 8,294 | $256K | Reduce -5.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,172 | $256K | New |
| PSX Phillips 66 | 0.01% | 2,015 | $255K | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,299 | $253K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,024 | $252K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,725 | $248K | Reduce -2.4% |
| GSSC Goldman Sachs Activebeta US | 0.01% | 3,549 | $247K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,020 | $247K | Reduce -20.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,619 | $244K | Add +2.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,272 | $241K | Reduce -33.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,107 | $240K | Reduce -12.1% |
| CARR Carrier Global Corp. | 0.01% | 3,208 | $239K | New |
| GWX State Street SPDR S&P Intern | 0.01% | 6,477 | $239K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 4,356 | $234K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.01% | 913 | $233K | New |
| MCK McKesson Corp. | 0.01% | 316 | $232K | Add +3.6% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 55,746 | $230K | New |
| PFG Principal Financial Group | 0.01% | 2,851 | $229K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,258 | $226K | No change |
| URI United Rentals Inc. | 0.01% | 287 | $225K | New |
| PHM Pultegroup Inc. | 0.01% | 2,076 | $225K | Add +0.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,585 | $222K | New |
| CB Chubb Ltd. | 0.01% | 790 | $221K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,339 | $218K | New |
| PGX Invesco Preferred ETF | 0.01% | 19,196 | $216K | Add +0.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 10,116 | $214K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 2,192 | $214K | Reduce -2.5% |
| FNF Fidelity National Financial | 0.01% | 3,712 | $214K | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,778 | $213K | New |
| COF Capital One Financial Corp. | 0.01% | 976 | $213K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,043 | $209K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 15,035 | $209K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 2,408 | $207K | New |
| VHT Vanguard Health Care ETF | 0.01% | 825 | $204K | Reduce -10.0% |
| FISV Fiserv Inc. | 0.01% | 1,176 | $204K | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.01% | 1,058 | $202K | New |
| PRU Prudential Financial Inc. | 0.01% | 1,895 | $202K | Reduce -5.5% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 7,563 | $200K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 15,066 | $139K | No change |
| ESBA Empire State Realty Op LP-Es | 0.00% | 17,206 | $135K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 10,000 | $47K | No change |
| PGEN Precigen Inc. | 0.00% | 28,985 | $46K | No change |
| OMER Omeros Corp. | 0.00% | 14,288 | $44K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 10,043 | $42K | New |
| NERV Minerva Neurosciences Inc. | 0.00% | 20,939 | $34K | Add +1.5% |
| PLG Platinum Group Metals Ltd. | 0.00% | 20,300 | $31K | New |
| SLI Standard Lithium Ltd. | 0.00% | 10,000 | $23K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 11,200 | $6K | No change |