| VTI VG Morningstar TS MKT ETF-US | 6.19% | 48,745 | $12.7M | Add +150.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.00% | 137,911 | $10.2M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 18,732 | $9.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.75% | 23,113 | $9.7M | Add +10.9% |
| MDY State Street SPDR S&P Midcap | 3.88% | 14,273 | $7.9M | Add +2.5% |
| AAPL Apple Inc. | 3.83% | 45,738 | $7.8M | Add +6.2% |
| IWR iShares Russell Mid-Cap ETF | 3.65% | 88,851 | $7.5M | Add +23.4% |
| GOOGL Alphabet Inc. Class A | 2.99% | 40,475 | $6.1M | Add +4.8% |
| AMZN Amazon.com Inc. | 2.81% | 31,920 | $5.8M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 2.70% | 107,144 | $5.5M | Reduce -10.2% |
| NVDA Nvidia Corp. | 2.12% | 4,792 | $4.3M | Add +21.0% |
| META Meta Platforms Inc. Class A | 1.99% | 8,374 | $4.1M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 34,335 | $3.8M | Add +3.5% |
| DFAX Dimensional World Ex US Core | 1.56% | 125,115 | $3.2M | Add +843.4% |
| UNH Unitedhealth Group Inc. | 1.09% | 4,517 | $2.2M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 1.08% | 11,074 | $2.2M | Reduce -46.2% |
| JNJ Johnson & Johnson | 1.04% | 13,510 | $2.1M | Add +4.5% |
| MA Mastercard Inc. Class A | 1.00% | 4,260 | $2.1M | Add +12.4% |
| DFAU Dimensional US Core Equity M | 1.00% | 56,137 | $2.1M | Add +394.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.00% | 32,359 | $2.0M | No change |
| WMT Walmart Inc. | 0.94% | 31,860 | $1.9M | Add +6.8% |
| CRM Salesforce Inc. | 0.92% | 6,260 | $1.9M | Add +4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 36,116 | $1.8M | Add +20.0% |
| ADP Automatic Data Processing | 0.86% | 7,073 | $1.8M | Reduce -17.2% |
| NOW ServiceNow Inc. | 0.78% | 2,100 | $1.6M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.78% | 3,026 | $1.6M | Reduce -35.5% |
| V Visa Inc. Class A | 0.76% | 5,538 | $1.5M | Add +7.1% |
| COST Costco Wholesale Corp. | 0.69% | 1,922 | $1.4M | Add +12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 10,222 | $1.4M | Add +27.6% |
| IEF iShares 7-10 Year Treasury B | 0.67% | 14,436 | $1.4M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.65% | 10,037 | $1.3M | Add +9.9% |
| IWM iShares Russell 2000 ETF | 0.64% | 6,182 | $1.3M | Reduce -13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 31,146 | $1.2M | Add +8.4% |
| PNC PNC Financial Services Group | 0.56% | 7,118 | $1.2M | Add +0.8% |
| PEP Pepsico Inc. | 0.55% | 6,399 | $1.1M | Add +6.5% |
| TGT Target Corp. | 0.55% | 6,315 | $1.1M | Add +3.6% |
| ACN Accenture PLC Class A | 0.54% | 3,213 | $1.1M | Add +4.8% |
| IXUS iShares Core Intl Stock ETF | 0.54% | 16,185 | $1.1M | No change |
| CVX Chevron Corp. | 0.53% | 6,822 | $1.1M | Add +6.2% |
| ABT Abbott Laboratories | 0.51% | 9,216 | $1.0M | Add +5.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 9,806 | $1.0M | New |
| IVW iShares S&P 500 Growth ETF | 0.49% | 11,969 | $1.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.48% | 5,296 | $989K | No change |
| SBUX Starbucks Corp. | 0.48% | 10,803 | $987K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,337 | $983K | Add +35.1% |
| MCD McDonald's Corp. | 0.46% | 3,374 | $951K | Add +15.5% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 13,254 | $928K | Add +2.0% |
| TDG Transdigm Group Inc. | 0.43% | 721 | $888K | Reduce -1.4% |
| EW Edwards Lifesciences Corp. | 0.43% | 9,176 | $877K | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 6,818 | $875K | Add +14.9% |
| HD Home Depot Inc. | 0.43% | 2,281 | $875K | Add +18.6% |
| PG The Procter & Gamble Co. | 0.42% | 5,315 | $862K | Reduce -28.1% |
| AXP American Express Co. | 0.42% | 3,773 | $859K | Add +8.5% |
| LLY Eli Lilly & Co. | 0.41% | 1,087 | $846K | Add +37.3% |
| COP Conocophillips | 0.41% | 6,641 | $845K | Add +2.5% |
| AVGO Broadcom Inc. | 0.40% | 617 | $818K | Add +38.6% |
| CAT Caterpillar Inc. | 0.40% | 2,231 | $818K | Add +6.8% |
| DHR Danaher Corp. | 0.39% | 3,218 | $804K | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,200 | $792K | Add +35.4% |
| ABBV Abbvie Inc. | 0.38% | 4,308 | $784K | Add +16.6% |
| BLK BlackRock Finance Inc. | 0.37% | 919 | $766K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.37% | 2,837 | $761K | Add +16.8% |
| EFA iShares MSCI Eafe ETF | 0.37% | 9,479 | $757K | No change |
| ETN Eaton Corp. PLC | 0.37% | 2,412 | $754K | Add +20.7% |
| AMD Advanced Micro Devices | 0.37% | 4,174 | $753K | Add +15.5% |
| MPC Marathon Petroleum Corp. | 0.36% | 3,707 | $747K | Add +7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,270 | $738K | Add +15.6% |
| DE Deere & Co. | 0.35% | 1,765 | $725K | Add +7.3% |
| PFE Pfizer Inc. | 0.35% | 25,993 | $721K | Add +11.7% |
| AMGN Amgen Inc. | 0.35% | 2,530 | $719K | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.34% | 9,692 | $701K | Add +5.4% |
| BKNG Booking Holdings Inc. | 0.34% | 190 | $689K | Add +6.2% |
| CB Chubb Ltd. | 0.33% | 2,578 | $668K | Add +12.4% |
| TSLA Tesla Inc. | 0.32% | 3,773 | $663K | Add +28.3% |
| QCOM Qualcomm Inc. | 0.30% | 3,593 | $608K | Add +11.8% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 14,348 | $602K | New |
| UNP Union Pacific Corp. | 0.29% | 2,417 | $594K | Add +5.3% |
| LOW Lowe's Cos Inc. | 0.29% | 2,315 | $590K | Add +50.7% |
| NFLX Netflix Inc. | 0.28% | 956 | $581K | Add +15.0% |
| EEM iShares MSCI Emerging Market | 0.28% | 13,854 | $569K | Reduce -11.4% |
| FICO Fair Isaac Corp. | 0.27% | 450 | $562K | Reduce -56.0% |
| AMAT Applied Materials Inc. | 0.27% | 2,666 | $550K | Add +21.8% |
| APH Amphenol Corp. Class A | 0.26% | 4,674 | $539K | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 552 | $536K | Add +28.4% |
| UBER Uber Technologies Inc. | 0.26% | 6,948 | $535K | Reduce -6.5% |
| ADBE Adobe Inc. | 0.25% | 1,031 | $520K | Add +9.6% |
| XOM Exxon Mobil Corp. | 0.25% | 4,465 | $519K | Add +56.7% |
| ECL Ecolab Inc. | 0.25% | 2,186 | $505K | Reduce -24.3% |
| LRLCY L'oreal-Unsponsored ADR | 0.25% | 5,323 | $505K | Add +20.4% |
| MS Morgan Stanley | 0.25% | 5,357 | $504K | Add +29.2% |
| HON Honeywell International Inc. | 0.24% | 2,426 | $498K | Add +9.9% |
| NSRGY Nestle SA-Spons ADR | 0.24% | 4,675 | $496K | Add +16.5% |
| NKE Nike Inc. Class B | 0.24% | 5,125 | $482K | Add +3.1% |
| TXN Texas Instruments Inc. | 0.23% | 2,743 | $478K | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.23% | 9,416 | $470K | Add +14.2% |
| INTC Intel Corp. | 0.23% | 10,625 | $469K | Add +9.4% |
| RSG Republic Services Inc. | 0.22% | 2,399 | $459K | Add +21.0% |
| WM Waste Management Inc. | 0.22% | 2,144 | $457K | Add +36.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.22% | 8,339 | $445K | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.21% | 3,727 | $423K | Add +3.9% |
| MU Micron Technology Inc. | 0.20% | 3,542 | $418K | Add +11.8% |
| ORCL Oracle Corp. | 0.20% | 3,299 | $414K | Add +16.6% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 4,219 | $399K | Reduce -38.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 14,373 | $380K | Add +18.4% |
| WFC Wells Fargo & Co. | 0.18% | 6,502 | $377K | Add +33.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 840 | $373K | No change |
| ROP Roper Technologies Inc. | 0.18% | 665 | $373K | Reduce -0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 10,268 | $368K | Add +6.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.18% | 7,049 | $367K | Add +9.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 1,448 | $364K | New |
| KO The Coca-Cola Co. | 0.18% | 5,920 | $362K | Add +16.4% |
| BA The Boeing Co. | 0.17% | 1,854 | $358K | Add +16.8% |
| GS Goldman Sachs Group Inc. | 0.17% | 856 | $358K | Add +10.7% |
| LIN Linde PLC | 0.17% | 744 | $345K | Add +26.1% |
| AMT American Tower Corp. | 0.17% | 1,736 | $343K | Add +27.9% |
| XLK SS Technology Select Sector | 0.17% | 1,643 | $342K | No change |
| CMCSA Comcast Corp. Class A | 0.17% | 7,788 | $338K | Add +13.0% |
| NEE Nextera Energy Inc. | 0.16% | 5,240 | $335K | Add +4.6% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 13,170 | $326K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.16% | 8,325 | $325K | Reduce -4.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.16% | 1,788 | $324K | Add +15.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 4,763 | $323K | Add +25.2% |
| XYL Xylem Inc. | 0.16% | 2,479 | $320K | No change |
| ISRG Intuitive Surgical Inc. | 0.15% | 794 | $317K | Add +31.2% |
| GIS General Mills Inc. | 0.15% | 4,478 | $313K | Add +4.9% |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,578 | $308K | New |
| INFY Infosys Ltd.-SP ADR | 0.15% | 16,747 | $300K | Add +11.8% |
| SHEL Shell PLC-ADR | 0.15% | 4,474 | $300K | Add +33.4% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 3,098 | $300K | Add +10.8% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,052 | $299K | Add +2.1% |
| RY Royal Bank of Canada | 0.15% | 2,959 | $299K | Add +22.1% |
| GILD Gilead Sciences Inc. | 0.15% | 4,060 | $297K | Add +10.7% |
| WSM Williams-Sonoma Inc. | 0.14% | 916 | $291K | New |
| WIT Wipro Ltd.-ADR | 0.14% | 49,970 | $287K | Add +23.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 4,685 | $285K | No change |
| NABZY National Australia BK-SP ADR | 0.14% | 24,670 | $281K | Add +16.9% |
| SPGI S&P Global Inc. | 0.14% | 654 | $278K | Add +3.6% |
| AFL Aflac Inc. | 0.13% | 3,184 | $273K | Add +7.0% |
| HESAY Hermes Intl-Unsponsored ADR | 0.13% | 1,060 | $272K | New |
| INTU Intuit Inc. | 0.13% | 413 | $268K | New |
| CVS CVS Health Corp. | 0.13% | 3,342 | $267K | Add +7.6% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.13% | 2,024 | $263K | New |
| CMWAY Commonwealth BK Aus-SP ADR | 0.13% | 3,324 | $262K | Add +26.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.13% | 3,284 | $262K | Add +0.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.13% | 5,697 | $258K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.12% | 15,307 | $252K | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 4,638 | $252K | New |
| PLD Prologis Inc. | 0.12% | 1,911 | $249K | Add +15.1% |
| ALIZY Allianz SE - Unsp ADR | 0.12% | 8,270 | $248K | New |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.12% | 12,808 | $247K | Add +14.5% |
| RDY Dr. Reddy's Laboratories-ADR | 0.12% | 3,317 | $243K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.12% | 7,612 | $243K | Add +23.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 1,982 | $243K | New |
| XLF SS Financial Select Sector | 0.11% | 5,540 | $233K | No change |
| XLI SS Industrial Select Sector | 0.11% | 1,841 | $232K | No change |
| XLE SS Energy Select Sector | 0.11% | 2,439 | $230K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,203 | $230K | New |
| CL Colgate-Palmolive Co. | 0.11% | 2,548 | $229K | New |
| ELV Elevance Health Inc. | 0.11% | 441 | $229K | Reduce -0.9% |
| AVY Avery Dennison Corp. | 0.11% | 1,010 | $225K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,284 | $224K | Add +7.0% |
| IMO Imperial Oil Ltd. | 0.11% | 3,234 | $224K | New |
| CNI Canadian Natl Railway Co. | 0.11% | 1,692 | $223K | New |
| CME Cme Group Inc. | 0.11% | 1,031 | $222K | New |
| STN Stantec Inc. | 0.11% | 2,670 | $222K | No change |
| CNQ Canadian Natural Resources | 0.11% | 2,903 | $222K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 657 | $221K | New |
| ABNB Airbnb Inc. Class A | 0.11% | 1,328 | $219K | New |
| GD General Dynamics Corp. | 0.11% | 771 | $218K | No change |
| UMC United Microelectron-SP ADR | 0.11% | 26,889 | $218K | Add +3.3% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.11% | 9,930 | $217K | New |
| SYK Stryker Corp. | 0.11% | 604 | $216K | New |
| SLF Sun Life Financial Inc. | 0.11% | 3,941 | $215K | Add +0.7% |
| ZURVY Zurich Insurance Group-ADR | 0.10% | 3,910 | $212K | New |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.10% | 6,651 | $212K | New |
| PH Parker Hannifin Corp. | 0.10% | 379 | $211K | New |
| KR Kroger Co. | 0.10% | 3,664 | $209K | New |
| IWV iShares Russell 3000 ETF | 0.10% | 682 | $205K | New |
| KBH KB Home | 0.10% | 2,851 | $202K | New |
| WF Woori Financial-Spon ADR | 0.10% | 6,178 | $200K | New |
| GE General Electric | 0.09% | 1,101 | $193K | New |
| MMM 3M Co. | 0.08% | 1,585 | $168K | Reduce -40.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 12,230 | $144K | New |
| MRAAY Murata Manufactur-Unspon ADR | 0.06% | 13,368 | $125K | Add +26.3% |
| BCS Barclays PLC-Spons ADR | 0.06% | 12,944 | $122K | Add +3.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 11,826 | $121K | New |
| UNICY Unicharm Corp. - SPN ADR | 0.05% | 17,608 | $112K | Add +62.8% |
| HBM Hudbay Minerals Inc. | 0.05% | 14,856 | $104K | No change |
| BRFS BRF SA-ADR | 0.04% | 27,779 | $91K | Add +0.9% |
| BR Broadridge Financial Solutio | 0.04% | 401 | $82K | Reduce -69.2% |
| AACAY Aac Technologies H-Unspon Ad | 0.04% | 23,036 | $75K | Add +8.2% |
| PROSY Prosus NV -Spon ADR | 0.04% | 11,905 | $75K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 10,434 | $63K | New |
| DUK Duke Energy Corp. | 0.03% | 610 | $59K | Reduce -75.9% |
| HLDCY Henderson Land Dev-Spon ADR | 0.02% | 16,993 | $49K | Add +21.1% |
| ALSMY Alstom SA-Unspon ADR | 0.02% | 31,540 | $47K | New |
| MFG Mizuho Financial Group-ADR | 0.02% | 11,305 | $45K | New |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 14,406 | $36K | Add +20.9% |
| XEL Xcel Energy Inc. | 0.01% | 509 | $27K | Reduce -89.0% |
| USB US Bancorp | 0.01% | 230 | $10K | New |