| AAPL Apple Inc. | 5.36% | 56,037 | $14.0M | Add +15.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.96% | 44,853 | $13.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.23% | 26,260 | $11.1M | Add +14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.19% | 18,732 | $11.0M | No change |
| MDY State Street SPDR S&P Midcap | 4.03% | 18,552 | $10.6M | Add +17.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.55% | 132,358 | $9.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.43% | 40,972 | $9.0M | Add +25.4% |
| GOOGL Alphabet Inc. Class A | 2.78% | 38,451 | $7.3M | Reduce -3.6% |
| DFAU Dimensional US Core Equity M | 2.61% | 169,010 | $6.8M | Add +5.8% |
| NVDA Nvidia Corp. | 2.55% | 49,792 | $6.7M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 2.53% | 74,952 | $6.6M | Reduce -3.8% |
| KR Kroger Co. | 2.41% | 103,113 | $6.3M | Add +2605.7% |
| META Meta Platforms Inc. Class A | 1.89% | 8,453 | $4.9M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 1.74% | 87,261 | $4.6M | Reduce -5.6% |
| DFAX Dimensional World Ex US Core | 1.58% | 166,046 | $4.1M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 35,410 | $4.1M | No change |
| JPM JPMorgan Chase & Co. | 1.36% | 14,911 | $3.6M | Add +24.8% |
| DFCF Dimensional Core Fixed Inc. | 1.28% | 81,301 | $3.4M | Add +111.3% |
| WMT Walmart Inc. | 1.15% | 33,336 | $3.0M | Add +4.7% |
| V Visa Inc. Class A | 1.11% | 9,229 | $2.9M | Add +65.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.08% | 56,431 | $2.8M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.01% | 5,244 | $2.7M | Add +17.8% |
| ADP Automatic Data Processing | 0.94% | 8,385 | $2.5M | Add +18.5% |
| MA Mastercard Inc. Class A | 0.92% | 4,566 | $2.4M | Add +4.1% |
| NOW ServiceNow Inc. | 0.84% | 2,075 | $2.2M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 11,428 | $2.2M | Add +119.8% |
| CRM Salesforce Inc. | 0.81% | 6,381 | $2.1M | Add +1.6% |
| JNJ Johnson & Johnson | 0.80% | 14,569 | $2.1M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.78% | 2,242 | $2.1M | Add +17.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 10,400 | $2.1M | Add +0.9% |
| PNC PNC Financial Services Group | 0.75% | 10,212 | $2.0M | Add +42.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.73% | 31,418 | $1.9M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.68% | 5,095 | $1.8M | Add +72.6% |
| CAT Caterpillar Inc. | 0.63% | 4,581 | $1.7M | Add +84.3% |
| ABT Abbott Laboratories | 0.60% | 13,867 | $1.6M | Add +71.5% |
| TSLA Tesla Inc. | 0.59% | 3,807 | $1.5M | Add +3.9% |
| AVGO Broadcom Inc. | 0.57% | 6,494 | $1.5M | Reduce -0.8% |
| AXP American Express Co. | 0.57% | 5,056 | $1.5M | Add +12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 33,239 | $1.5M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,431 | $1.4M | Reduce -2.4% |
| CB Chubb Ltd. | 0.51% | 4,818 | $1.3M | Add +94.4% |
| SMMD iShares Russell 2500 ETF | 0.47% | 18,123 | $1.2M | New |
| BLK BlackRock Inc. | 0.47% | 1,192 | $1.2M | Add +10.2% |
| SCHW Schwab (charles) Corp. | 0.46% | 16,219 | $1.2M | Add +68.9% |
| SBUX Starbucks Corp. | 0.45% | 12,933 | $1.2M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 2,250 | $1.2M | Add +79.9% |
| MRK Merck & Co. Inc. | 0.44% | 11,458 | $1.1M | Add +14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,472 | $1.1M | Add +5.4% |
| AMGN Amgen Inc. | 0.42% | 4,229 | $1.1M | Add +64.7% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 10,815 | $1.1M | Reduce -8.2% |
| IWM iShares Russell 2000 ETF | 0.42% | 4,924 | $1.1M | Reduce -10.5% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 16,185 | $1.1M | No change |
| MCD McDonald's Corp. | 0.40% | 3,653 | $1.1M | Add +7.2% |
| PEP Pepsico Inc. | 0.40% | 6,816 | $1.0M | Add +5.5% |
| ABBV Abbvie Inc. | 0.40% | 5,832 | $1.0M | Add +33.9% |
| PG The Procter & Gamble Co. | 0.39% | 6,157 | $1.0M | Add +14.5% |
| IVE iShares S&P 500 Value ETF | 0.39% | 5,296 | $1.0M | No change |
| CVX Chevron Corp. | 0.38% | 6,946 | $1.0M | Add +9.1% |
| BKNG Booking Holdings Inc. | 0.36% | 192 | $954K | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 9,791 | $948K | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.36% | 6,738 | $940K | Add +80.2% |
| TDG Transdigm Group Inc. | 0.36% | 736 | $933K | Add +1.8% |
| HD Home Depot Inc. | 0.35% | 2,346 | $913K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.34% | 15,171 | $898K | Add +63.8% |
| DE Deere & Co. | 0.33% | 2,049 | $868K | Add +21.0% |
| NFLX Netflix Inc. | 0.33% | 971 | $866K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 8,120 | $852K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.32% | 1,091 | $842K | Add +0.4% |
| TGT Target Corp. | 0.32% | 6,186 | $836K | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 13,924 | $832K | Add +4.4% |
| NEE Nextera Energy Inc. | 0.32% | 11,510 | $825K | Add +103.3% |
| COP Conocophillips | 0.31% | 8,174 | $811K | Add +9.0% |
| ORCL Oracle Corp. | 0.31% | 4,843 | $807K | Add +45.2% |
| ETN Eaton Corp. PLC | 0.30% | 2,405 | $798K | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 8,595 | $795K | Reduce -35.5% |
| PFE Pfizer Inc. | 0.30% | 29,786 | $790K | Reduce -13.9% |
| ITW Illinois Tool Works | 0.30% | 3,063 | $777K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.29% | 1,558 | $757K | Add +343.9% |
| DHR Danaher Corp. | 0.28% | 3,253 | $747K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.28% | 3,484 | $740K | New |
| FICO Fair Isaac Corp. | 0.28% | 363 | $723K | Reduce -19.3% |
| EFA iShares MSCI Eafe ETF | 0.27% | 9,479 | $717K | No change |
| HON Honeywell International Inc. | 0.27% | 3,162 | $714K | Add +19.2% |
| LOW Lowe's Cos Inc. | 0.27% | 2,822 | $696K | Add +4.3% |
| MS Morgan Stanley | 0.26% | 5,409 | $680K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.25% | 9,530 | $662K | Add +0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 12,119 | $632K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 5,299 | $623K | Add +129.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,146 | $586K | No change |
| ECL Ecolab Inc. | 0.22% | 2,481 | $581K | Add +4.1% |
| QCOM Qualcomm Inc. | 0.22% | 3,775 | $580K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.22% | 1,283 | $571K | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.22% | 5,247 | $564K | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 6,545 | $563K | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.21% | 13,386 | $560K | No change |
| EW Edwards Lifesciences Corp. | 0.21% | 7,476 | $553K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.21% | 2,387 | $544K | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 941 | $539K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.21% | 2,868 | $538K | Reduce -2.1% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.20% | 9,714 | $517K | Add +1.5% |
| EMR Emerson Electric Co. | 0.18% | 3,745 | $464K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.18% | 6,531 | $459K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 638 | $442K | Add +10.0% |
| UBER Uber Technologies Inc. | 0.17% | 7,326 | $442K | Add +5.3% |
| RSG Republic Services Inc. | 0.17% | 2,173 | $437K | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.16% | 2,640 | $429K | Reduce -0.4% |
| WM Waste Management Inc. | 0.16% | 2,123 | $428K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.16% | 814 | $425K | Add +1.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 14,185 | $424K | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 11,970 | $416K | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.16% | 6,637 | $413K | Add +9.5% |
| GILD Gilead Sciences Inc. | 0.16% | 4,423 | $409K | Add +1.0% |
| WSM Williams-Sonoma Inc. | 0.15% | 2,193 | $406K | No change |
| XYL Xylem Inc. | 0.15% | 3,461 | $402K | Add +25.9% |
| NSRGY Nestle SA-Spons ADR | 0.15% | 4,871 | $398K | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,384 | $398K | Add +24.3% |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,613 | $397K | Reduce -0.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.15% | 6,943 | $395K | Reduce -0.6% |
| SYK Stryker Corp. | 0.15% | 1,080 | $389K | Add +17.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 4,010 | $389K | No change |
| INFY Infosys Ltd.-SP ADR | 0.14% | 17,157 | $376K | Add +0.2% |
| NKE Nike Inc. Class B | 0.14% | 4,884 | $370K | Add +0.3% |
| LRLCY L'oreal-Unsponsored ADR | 0.14% | 5,228 | $368K | Reduce -1.4% |
| HDB HDFC Bank Ltd.-ADR | 0.14% | 5,619 | $359K | Add +8.0% |
| SPGI S&P Global Inc. | 0.14% | 720 | $359K | Add +1.0% |
| ROP Roper Technologies Inc. | 0.14% | 687 | $357K | Add +0.7% |
| WIT Wipro Ltd.-ADR | 0.14% | 100,454 | $356K | Add +0.9% |
| APP AppLovin Corp. Class A | 0.13% | 1,073 | $347K | New |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 7,366 | $342K | Add +0.1% |
| RY Royal Bank of Canada | 0.13% | 2,819 | $340K | Reduce -3.9% |
| AFL Aflac Inc. | 0.13% | 3,245 | $336K | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 13,147 | $334K | Add +0.1% |
| GIS General Mills Inc. | 0.13% | 5,212 | $332K | Add +4.1% |
| PLD Prologis Inc. | 0.12% | 3,072 | $325K | Add +66.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 4,955 | $325K | Reduce -0.6% |
| BA The Boeing Co. | 0.12% | 1,797 | $318K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.12% | 2,615 | $316K | Reduce -34.4% |
| LIN Linde PLC | 0.12% | 744 | $311K | No change |
| CMWAY Commonwealth BK Aus-SP ADR | 0.12% | 3,194 | $306K | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 3,138 | $305K | Add +0.8% |
| RDY Dr. Reddy's Laboratories-ADR | 0.12% | 19,301 | $305K | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,650 | $300K | Reduce -23.4% |
| AMT American Tower Corp. | 0.11% | 1,625 | $298K | Reduce -12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,334 | $293K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,680 | $292K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.11% | 5,812 | $289K | Add +1.6% |
| SHEL Shell PLC-ADR | 0.11% | 4,474 | $280K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 4,943 | $280K | Add +1.1% |
| XLK SS Technology Select Sector | 0.10% | 1,168 | $272K | No change |
| NABZY National Australia BK-SP ADR | 0.10% | 23,730 | $271K | Reduce -1.8% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.10% | 7,724 | $269K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 657 | $264K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 2,889 | $263K | Add +0.8% |
| HTHIY Hitachi Ltd. -ADR | 0.10% | 5,261 | $260K | Reduce -2.5% |
| ALIZY Allianz SE - Unsp ADR | 0.10% | 8,390 | $256K | Add +1.1% |
| TRGP Targa Resources Corp. | 0.10% | 1,430 | $255K | Reduce -1.8% |
| DBSDY DBS Group Holdings-Spon ADR | 0.10% | 1,988 | $255K | Add +1.8% |
| HESAY Hermes Intl-Unsponsored ADR | 0.10% | 1,060 | $253K | Add +0.9% |
| RTX RTX Corp. | 0.10% | 2,175 | $252K | Reduce -0.6% |
| INTU Intuit Inc. | 0.09% | 391 | $246K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 1,248 | $243K | Add +2.4% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 11,405 | $241K | Add +0.7% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.09% | 1,838 | $240K | Add +6.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.09% | 15,303 | $240K | Reduce -0.3% |
| SLF Sun Life Financial Inc. | 0.09% | 3,941 | $234K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 4,720 | $233K | Add +0.0% |
| MMM 3M Co. | 0.09% | 1,776 | $229K | No change |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.09% | 2,326 | $229K | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.09% | 682 | $228K | No change |
| ATEYY Advantest Corp.- Spon ADR | 0.09% | 3,991 | $227K | New |
| PH Parker Hannifin Corp. | 0.09% | 354 | $225K | Reduce -7.1% |
| IDEXY Inditex-Unspon ADR | 0.09% | 8,820 | $225K | Add +0.0% |
| CBSH Commerce Bancshares Inc. | 0.09% | 3,609 | $225K | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,701 | $225K | New |
| ZURVY Zurich Insurance Group-ADR | 0.09% | 7,560 | $224K | Reduce -0.8% |
| SPG Simon Property Group Inc. | 0.08% | 1,284 | $221K | No change |
| SHOP Shopify Inc. Class A | 0.08% | 2,061 | $219K | New |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.08% | 12,418 | $218K | Reduce -1.5% |
| AON Aon PLC Class A | 0.08% | 603 | $217K | New |
| ADSK Autodesk Inc. | 0.08% | 720 | $213K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 2,594 | $213K | New |
| XLF SS Financial Select Sector | 0.08% | 4,396 | $212K | New |
| STN Stantec Inc. | 0.08% | 2,693 | $211K | Reduce -2.5% |
| CPRT Copart Inc. | 0.08% | 3,636 | $209K | New |
| CMCSA Comcast Corp. Class A | 0.08% | 5,490 | $206K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,825 | $203K | New |
| GD General Dynamics Corp. | 0.08% | 771 | $203K | Reduce -0.5% |
| CME Cme Group Inc. | 0.08% | 871 | $202K | New |
| IMO Imperial Oil Ltd. | 0.08% | 3,271 | $201K | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,074 | $201K | New |
| TKOMY Tokio Marine Holdings-ADR | 0.08% | 5,565 | $200K | Reduce -2.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 12,475 | $181K | Add +0.1% |
| BCS Barclays PLC-Spons ADR | 0.07% | 13,061 | $174K | Add +0.5% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.06% | 10,014 | $165K | Add +0.4% |
| UMC United Microelectron-SP ADR | 0.06% | 24,804 | $161K | Reduce -7.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 13,125 | $154K | Add +0.6% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.05% | 12,860 | $129K | New |
| BRFS BRF SA-ADR | 0.05% | 30,361 | $124K | Add +0.6% |
| HBM Hudbay Minerals Inc. | 0.05% | 14,975 | $121K | No change |
| AACAY Aac Technologies H-Unspon Ad | 0.04% | 21,541 | $102K | Reduce -6.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 17,533 | $102K | Add +11.0% |
| PROSY Prosus NV -Spon ADR | 0.04% | 11,905 | $95K | No change |
| BR Broadridge Financial Solutio | 0.04% | 415 | $94K | Add +3.5% |
| ALSMY Alstom SA-Unspon ADR | 0.03% | 35,050 | $76K | No change |
| DUK Duke Energy Corp. | 0.03% | 660 | $71K | Add +6.1% |
| UNICY Unicharm Corp. - SPN ADR | 0.03% | 17,608 | $71K | Reduce -1.8% |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 10,434 | $61K | No change |
| MFG Mizuho Financial Group-ADR | 0.02% | 11,870 | $58K | Add +3.3% |
| KKPNY Koninklijke KPN NV - SP ADR | 0.02% | 12,138 | $44K | Add +18.0% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 19,396 | $34K | No change |
| XEL Xcel Energy Inc. | 0.01% | 497 | $34K | Add +8.0% |
| UMICY Umicore - Unspon ADR | 0.01% | 10,616 | $27K | New |
| USB US Bancorp | 0.01% | 471 | $23K | No change |