| AAPL Apple Inc. | 4.76% | 54,967 | $12.2M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.64% | 43,316 | $11.9M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.89% | 17,858 | $10.0M | Reduce -4.7% |
| MSFT Microsoft Corp. | 3.78% | 25,810 | $9.7M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 3.64% | 17,527 | $9.4M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.60% | 122,197 | $9.2M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 2.96% | 39,898 | $7.6M | Reduce -2.6% |
| DFAU Dimensional US Core Equity M | 2.84% | 189,354 | $7.3M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 2.23% | 36,968 | $5.7M | Reduce -3.9% |
| BLACKSTONE PRIVATE CREDIT-I | 2.22% | 224,165 | $5.7M | New |
| KR Kroger Co. | 2.21% | 83,699 | $5.7M | Reduce -18.8% |
| NVDA Nvidia Corp. | 2.15% | 50,882 | $5.5M | Add +2.2% |
| IWR iShares Russell Mid-Cap ETF | 2.05% | 61,753 | $5.3M | Reduce -17.6% |
| META Meta Platforms Inc. Class A | 1.88% | 8,365 | $4.8M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.87% | 6 | $4.8M | New |
| DFAX Dimensional World Ex US Core | 1.80% | 176,633 | $4.6M | Add +6.4% |
| IEMG iShares Core MSCI Emerging | 1.55% | 73,540 | $4.0M | Reduce -15.7% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 34,421 | $3.6M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.40% | 14,613 | $3.6M | Reduce -2.0% |
| DFCF Dimensional Core Fixed Inc. | 1.24% | 75,776 | $3.2M | Reduce -6.8% |
| V Visa Inc. Class A | 1.20% | 8,810 | $3.1M | Reduce -4.5% |
| WMT Walmart Inc. | 1.11% | 32,373 | $2.8M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 1.03% | 5,036 | $2.6M | Reduce -4.0% |
| ADP Automatic Data Processing | 1.00% | 8,393 | $2.6M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.00% | 51,660 | $2.6M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 0.98% | 4,607 | $2.5M | Add +0.9% |
| JNJ Johnson & Johnson | 0.91% | 14,052 | $2.3M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.81% | 2,199 | $2.1M | Reduce -1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.78% | 31,418 | $2.0M | No change |
| GOOG Alphabet Inc. Class C | 0.72% | 11,828 | $1.8M | Add +3.5% |
| ABT Abbott Laboratories | 0.72% | 13,842 | $1.8M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.70% | 10,196 | $1.8M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.67% | 6,371 | $1.7M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 10,212 | $1.7M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.64% | 2,070 | $1.6M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.62% | 5,082 | $1.6M | Reduce -0.3% |
| AXP American Express Co. | 0.59% | 5,673 | $1.5M | Add +12.2% |
| CAT Caterpillar Inc. | 0.59% | 4,588 | $1.5M | Add +0.1% |
| CB Chubb Ltd. | 0.57% | 4,848 | $1.5M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 34,718 | $1.4M | Add +4.5% |
| AMGN Amgen Inc. | 0.52% | 4,279 | $1.3M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.52% | 16,996 | $1.3M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,439 | $1.3M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,253 | $1.3M | Reduce -7.3% |
| SBUX Starbucks Corp. | 0.48% | 12,647 | $1.2M | Reduce -2.2% |
| BLK BlackRock Inc. | 0.48% | 1,292 | $1.2M | Add +8.4% |
| ABBV Abbvie Inc. | 0.46% | 5,679 | $1.2M | Reduce -2.6% |
| CVX Chevron Corp. | 0.45% | 6,950 | $1.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.45% | 6,830 | $1.1M | Add +5.2% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 16,800 | $1.1M | Add +20.6% |
| MCD McDonald's Corp. | 0.44% | 3,629 | $1.1M | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 16,185 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 2,183 | $1.1M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 11,514 | $1.1M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.41% | 11,862 | $1.1M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.41% | 6,213 | $1.1M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.39% | 5,296 | $1.0M | No change |
| PEP Pepsico Inc. | 0.39% | 6,702 | $1.0M | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 0.38% | 6,748 | $983K | Add +0.1% |
| DE Deere & Co. | 0.38% | 2,054 | $964K | Add +0.2% |
| SMMD iShares Russell 2500 ETF | 0.37% | 15,308 | $957K | Reduce -15.5% |
| CSCO Cisco Systems Inc. | 0.37% | 15,309 | $945K | Add +0.9% |
| TDG Transdigm Group Inc. | 0.36% | 674 | $932K | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.36% | 1,128 | $932K | Add +3.4% |
| NFLX Netflix Inc. | 0.36% | 995 | $928K | Add +2.5% |
| TSLA Tesla Inc. | 0.36% | 3,570 | $925K | Reduce -6.2% |
| HD Home Depot Inc. | 0.35% | 2,445 | $896K | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.34% | 192 | $885K | No change |
| PFE Pfizer Inc. | 0.34% | 34,594 | $877K | Add +16.1% |
| ESGV Vanguard ESG US Stock ETF | 0.32% | 8,276 | $811K | Add +1.9% |
| ETN Eaton Corp. PLC | 0.30% | 2,847 | $774K | Add +18.4% |
| NEE Nextera Energy Inc. | 0.30% | 10,691 | $758K | Reduce -7.1% |
| COP Conocophillips | 0.28% | 6,816 | $716K | Reduce -16.6% |
| ADI Analog Devices Inc. | 0.28% | 3,529 | $712K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.28% | 1,593 | $712K | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.28% | 3,544 | $707K | Reduce -28.0% |
| ITW Illinois Tool Works | 0.28% | 2,847 | $706K | Reduce -7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 8,403 | $695K | Add +223.9% |
| ORCL Oracle Corp. | 0.27% | 4,917 | $687K | Add +1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 12,119 | $672K | No change |
| FICO Fair Isaac Corp. | 0.26% | 362 | $668K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.26% | 3,103 | $657K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.25% | 2,786 | $650K | Reduce -1.3% |
| MS Morgan Stanley | 0.25% | 5,426 | $633K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.25% | 5,296 | $630K | Add +0.9% |
| ECL Ecolab Inc. | 0.24% | 2,458 | $623K | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.24% | 9,450 | $620K | Reduce -0.8% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.24% | 9,610 | $614K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 900 | $596K | Add +41.1% |
| ADBE Adobe Inc. | 0.23% | 1,542 | $591K | Add +20.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 13,340 | $583K | Reduce -0.3% |
| TGT Target Corp. | 0.23% | 5,585 | $583K | Reduce -9.7% |
| QCOM Qualcomm Inc. | 0.22% | 3,709 | $570K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.22% | 2,356 | $557K | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.21% | 7,476 | $542K | No change |
| UBER Uber Technologies Inc. | 0.21% | 7,403 | $539K | Add +1.1% |
| SYK Stryker Corp. | 0.21% | 1,437 | $535K | Add +33.1% |
| RSG Republic Services Inc. | 0.21% | 2,183 | $529K | Add +0.5% |
| DHR Danaher Corp. | 0.20% | 2,562 | $525K | Reduce -21.2% |
| TXN Texas Instruments Inc. | 0.20% | 2,920 | $525K | Add +1.8% |
| NSRGY Nestle SA-Spons ADR | 0.20% | 5,180 | $524K | Add +6.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 947 | $517K | Add +0.6% |
| KO The Coca-Cola Co. | 0.20% | 7,085 | $507K | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,469 | $494K | Add +3.6% |
| WM Waste Management Inc. | 0.19% | 2,133 | $494K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.19% | 6,619 | $475K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 974 | $457K | Reduce -15.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 6,433 | $447K | Reduce -1.7% |
| SAP Sap SE-Sponsored ADR | 0.17% | 1,632 | $438K | Add +1.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 13,860 | $437K | Reduce -2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 11,970 | $434K | No change |
| XYL Xylem Inc. | 0.16% | 3,480 | $416K | Add +0.6% |
| EMR Emerson Electric Co. | 0.16% | 3,765 | $413K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.16% | 821 | $407K | Add +0.9% |
| ROP Roper Technologies Inc. | 0.16% | 685 | $404K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.15% | 3,503 | $393K | Reduce -20.8% |
| AMAT Applied Materials Inc. | 0.15% | 2,633 | $382K | Reduce -0.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.14% | 6,709 | $363K | Reduce -3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 4,933 | $363K | Reduce -0.4% |
| AFL Aflac Inc. | 0.14% | 3,245 | $361K | No change |
| AMT American Tower Corp. | 0.14% | 1,649 | $359K | Add +1.5% |
| LRLCY L'oreal-Unsponsored ADR | 0.14% | 4,808 | $358K | Reduce -8.0% |
| LIN Linde PLC | 0.14% | 766 | $357K | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,284 | $350K | Reduce -54.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 6,245 | $342K | Add +17.9% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 3,063 | $341K | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,450 | $341K | Reduce -14.0% |
| MEDP Medpace Holdings Inc. | 0.13% | 1,100 | $335K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,344 | $334K | Add +0.8% |
| PLD Prologis Inc. | 0.13% | 2,968 | $332K | Reduce -3.4% |
| CTAS Cintas Corp. | 0.13% | 1,602 | $329K | New |
| SHEL Shell PLC-ADR | 0.13% | 4,410 | $323K | Reduce -1.4% |
| ALIZY Allianz SE - Unsp ADR | 0.12% | 8,380 | $320K | Reduce -0.1% |
| RY Royal Bank of Canada | 0.12% | 2,801 | $316K | Reduce -0.6% |
| INFY Infosys Ltd.-SP ADR | 0.12% | 17,067 | $311K | Reduce -0.5% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.12% | 7,548 | $311K | Reduce -2.3% |
| BA The Boeing Co. | 0.12% | 1,811 | $309K | Add +0.8% |
| WSM Williams-Sonoma Inc. | 0.12% | 1,948 | $308K | Reduce -11.2% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 5,014 | $306K | Add +1.4% |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 4,572 | $304K | Reduce -18.6% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.12% | 3,205 | $304K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,201 | $303K | Add +11.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.12% | 15,407 | $302K | Add +0.7% |
| RTX RTX Corp. | 0.12% | 2,277 | $302K | Add +4.7% |
| WIT Wipro Ltd.-ADR | 0.12% | 98,204 | $301K | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.11% | 14,900 | $295K | New |
| SONY Sony Group Corp. - SP ADR | 0.11% | 11,511 | $292K | Add +0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 6,140 | $292K | Reduce -16.6% |
| APP AppLovin Corp. Class A | 0.11% | 1,095 | $290K | Add +2.0% |
| TRGP Targa Resources Corp. | 0.11% | 1,430 | $287K | No change |
| PANW Palo Alto Networks Inc. | 0.11% | 1,674 | $286K | Add +1.4% |
| AMD Advanced Micro Devices | 0.11% | 2,773 | $285K | Add +6.0% |
| GIS General Mills Inc. | 0.11% | 4,679 | $280K | Reduce -10.2% |
| HESAY Hermes Intl-Unsponsored ADR | 0.11% | 1,060 | $278K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.11% | 2,002 | $275K | Add +0.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 4,760 | $273K | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 2,059 | $272K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 752 | $272K | Add +14.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.10% | 5,852 | $269K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,737 | $261K | Reduce -68.2% |
| ZURVY Zurich Insurance Group-ADR | 0.10% | 7,460 | $260K | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.10% | 2,767 | $259K | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.10% | 497 | $253K | Reduce -31.0% |
| NABZY National Australia BK-SP ADR | 0.10% | 23,358 | $251K | Reduce -1.6% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 9,655 | $250K | Reduce -26.6% |
| INTU Intuit Inc. | 0.10% | 402 | $247K | Add +2.8% |
| MMM 3M Co. | 0.10% | 1,677 | $246K | Reduce -5.6% |
| AON Aon PLC Class A | 0.09% | 607 | $242K | Add +0.7% |
| IMO Imperial Oil Ltd. | 0.09% | 3,312 | $240K | Add +1.3% |
| UNCRY Unicredit SPA-ADR | 0.09% | 8,461 | $237K | New |
| HTHIY Hitachi Ltd. -ADR | 0.09% | 10,036 | $235K | Reduce -4.6% |
| ADSK Autodesk Inc. | 0.09% | 886 | $232K | Add +23.1% |
| STN Stantec Inc. | 0.09% | 2,772 | $230K | Add +2.9% |
| CME Cme Group Inc. | 0.09% | 865 | $229K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.09% | 3,570 | $227K | Reduce -26.9% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.09% | 1,823 | $226K | Reduce -0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 1,254 | $221K | Add +0.5% |
| CBRE CBRE Group Inc. Class A | 0.09% | 1,690 | $221K | New |
| SLF Sun Life Financial Inc. | 0.09% | 3,854 | $221K | Reduce -2.2% |
| IDEXY Inditex-Unspon ADR | 0.09% | 8,820 | $221K | No change |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.09% | 12,069 | $220K | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.09% | 4,396 | $219K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 7,814 | $218K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.09% | 16,551 | $218K | Reduce -14.3% |
| PH Parker Hannifin Corp. | 0.08% | 358 | $218K | Add +1.1% |
| IWV iShares Russell 3000 ETF | 0.08% | 682 | $217K | No change |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.08% | 2,325 | $216K | Reduce -0.0% |
| SPG Simon Property Group Inc. | 0.08% | 1,294 | $215K | Add +0.8% |
| GD General Dynamics Corp. | 0.08% | 786 | $214K | Add +1.9% |
| TKOMY Tokio Marine Holdings-ADR | 0.08% | 5,483 | $213K | Reduce -1.5% |
| PM Philip Morris International | 0.08% | 1,335 | $212K | New |
| XLK SS Technology Select Sector | 0.08% | 1,000 | $206K | Reduce -14.4% |
| CBSH Commerce Bancshares Inc. | 0.08% | 3,300 | $205K | Reduce -8.6% |
| CPRT Copart Inc. | 0.08% | 3,620 | $205K | Reduce -0.4% |
| WF Woori Financial-Spon ADR | 0.08% | 6,036 | $201K | New |
| BCS Barclays PLC-Spons ADR | 0.08% | 13,061 | $201K | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,074 | $200K | No change |
| T AT&T Inc. | 0.08% | 7,060 | $200K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 12,616 | $195K | Add +1.1% |
| UMC United Microelectron-SP ADR | 0.07% | 26,781 | $191K | Add +8.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 13,140 | $179K | Add +0.1% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.06% | 12,660 | $160K | Reduce -1.6% |
| AACAY Aac Technologies H-Unspon Ad | 0.05% | 21,541 | $130K | No change |
| HBM Hudbay Minerals Inc. | 0.04% | 14,975 | $114K | No change |
| PROSY Prosus NV -Spon ADR | 0.04% | 11,755 | $109K | Reduce -1.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 17,533 | $108K | No change |
| BRFS BRF SA-ADR | 0.04% | 29,513 | $102K | Reduce -2.8% |
| ASX Ase Technology Holding -ADR | 0.04% | 10,437 | $91K | New |
| DUK Duke Energy Corp. | 0.04% | 739 | $90K | Add +12.0% |
| UNICY Unicharm Corp. - SPN ADR | 0.03% | 22,270 | $88K | Add +26.5% |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 10,434 | $69K | No change |
| MFG Mizuho Financial Group-ADR | 0.03% | 11,870 | $65K | No change |
| ALSMY Alstom SA-Unspon ADR | 0.02% | 25,650 | $55K | Reduce -26.8% |
| OPHLY Ono Pharmaceutical Co.-Un ADR | 0.01% | 10,707 | $38K | New |
| XEL Xcel Energy Inc. | 0.01% | 522 | $37K | Add +5.0% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 18,724 | $33K | Reduce -3.5% |
| USB US Bancorp | 0.01% | 503 | $21K | Add +6.8% |