| VTI VG Morningstar TS MKT ETF-US | 4.62% | 41,488 | $12.6M | Reduce -4.2% |
| MSFT Microsoft Corp. | 4.58% | 25,100 | $12.5M | Reduce -2.8% |
| AAPL Apple Inc. | 4.04% | 53,717 | $11.0M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.03% | 17,797 | $11.0M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.73% | 121,675 | $10.2M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 3.56% | 17,127 | $9.7M | Reduce -2.3% |
| DFAU Dimensional US Core Equity M | 3.25% | 209,405 | $8.9M | Add +10.6% |
| AMZN Amazon.com Inc. | 2.89% | 35,896 | $7.9M | Reduce -10.0% |
| NVDA Nvidia Corp. | 2.80% | 48,339 | $7.6M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 2.34% | 36,205 | $6.4M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.22% | 8,198 | $6.1M | Reduce -2.0% |
| BLACKSTONE PRIVATE CREDIT-I | 2.07% | 224,165 | $5.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.98% | 58,600 | $5.4M | Reduce -5.1% |
| DFAX Dimensional World Ex US Core | 1.90% | 176,477 | $5.2M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 1.61% | 73,037 | $4.4M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.60% | 6 | $4.4M | No change |
| JPM JPMorgan Chase & Co. | 1.57% | 14,738 | $4.3M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 34,057 | $3.7M | Reduce -1.1% |
| WMT Walmart Inc. | 1.17% | 32,526 | $3.2M | Add +0.5% |
| KR Kroger Co. | 1.15% | 43,678 | $3.1M | Reduce -47.8% |
| DFCF Dimensional Core Fixed Inc. | 1.05% | 67,986 | $2.9M | Reduce -10.3% |
| V Visa Inc. Class A | 1.02% | 7,795 | $2.8M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 0.98% | 4,765 | $2.7M | Add +3.4% |
| ADP Automatic Data Processing | 0.95% | 8,377 | $2.6M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 10,576 | $2.4M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.87% | 2,396 | $2.4M | Add +9.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.84% | 31,418 | $2.3M | No change |
| NOW ServiceNow Inc. | 0.79% | 2,100 | $2.2M | Add +1.4% |
| JNJ Johnson & Johnson | 0.77% | 13,716 | $2.1M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.74% | 7,340 | $2.0M | Add +7.5% |
| AXP American Express Co. | 0.73% | 6,199 | $2.0M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.72% | 11,128 | $2.0M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.67% | 13,375 | $1.8M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.63% | 6,332 | $1.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 3,366 | $1.6M | Add +38.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 34,224 | $1.6M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.58% | 17,292 | $1.6M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 31,835 | $1.6M | Reduce -38.4% |
| CAT Caterpillar Inc. | 0.55% | 3,893 | $1.5M | Reduce -15.2% |
| IVV iShares Core S&P 500 ETF | 0.51% | 2,253 | $1.4M | No change |
| BLK BlackRock Inc. | 0.51% | 1,329 | $1.4M | Add +2.9% |
| ACN Accenture PLC Class A | 0.49% | 4,515 | $1.3M | Reduce -11.2% |
| PNC PNC Financial Services Group | 0.49% | 7,209 | $1.3M | Reduce -29.3% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 12,170 | $1.3M | Add +5.7% |
| NFLX Netflix Inc. | 0.48% | 972 | $1.3M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 16,185 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.45% | 18,284 | $1.2M | Add +8.8% |
| LLY Eli Lilly & Co. | 0.44% | 1,556 | $1.2M | Add +37.9% |
| TSLA Tesla Inc. | 0.44% | 3,815 | $1.2M | Add +6.9% |
| AMGN Amgen Inc. | 0.44% | 4,266 | $1.2M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.42% | 12,527 | $1.1M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.41% | 194 | $1.1M | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.41% | 6,654 | $1.1M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.40% | 3,469 | $1.1M | Reduce -31.1% |
| ORCL Oracle Corp. | 0.39% | 4,912 | $1.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.39% | 15,443 | $1.1M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.39% | 2,988 | $1.1M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.38% | 5,296 | $1.0M | No change |
| TDG Transdigm Group Inc. | 0.38% | 675 | $1.0M | Add +0.1% |
| MCD McDonald's Corp. | 0.37% | 3,483 | $1.0M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.36% | 12,494 | $989K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.36% | 6,175 | $984K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.36% | 5,260 | $976K | Reduce -7.4% |
| CVX Chevron Corp. | 0.35% | 6,728 | $963K | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.35% | 9,638 | $952K | Add +2.0% |
| DE Deere & Co. | 0.34% | 1,835 | $933K | Reduce -10.7% |
| PFE Pfizer Inc. | 0.33% | 36,618 | $888K | Add +5.8% |
| NEE Nextera Energy Inc. | 0.30% | 11,976 | $831K | Add +12.0% |
| PEP Pepsico Inc. | 0.30% | 6,271 | $828K | Reduce -6.4% |
| CB Chubb Ltd. | 0.30% | 2,815 | $816K | Reduce -41.9% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,466 | $748K | Reduce -2.2% |
| ECL Ecolab Inc. | 0.27% | 2,737 | $737K | Add +11.3% |
| MS Morgan Stanley | 0.27% | 5,224 | $736K | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.27% | 1,576 | $730K | Reduce -1.1% |
| HD Home Depot Inc. | 0.26% | 1,968 | $722K | Reduce -19.5% |
| ITW Illinois Tool Works | 0.26% | 2,917 | $721K | Add +2.5% |
| SYK Stryker Corp. | 0.26% | 1,811 | $716K | Add +26.0% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,773 | $714K | Add +12.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 11,437 | $697K | Reduce -5.6% |
| HON Honeywell International Inc. | 0.25% | 2,949 | $687K | Reduce -5.0% |
| UBER Uber Technologies Inc. | 0.25% | 7,338 | $685K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 953 | $675K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 841 | $674K | Reduce -6.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 8,027 | $665K | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,222 | $664K | Add +48.8% |
| FICO Fair Isaac Corp. | 0.24% | 363 | $664K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.23% | 2,865 | $636K | Add +2.8% |
| COP Conocophillips | 0.23% | 7,065 | $634K | Add +3.6% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.23% | 9,827 | $634K | Add +2.3% |
| EEM iShares MSCI Emerging Market | 0.23% | 13,058 | $630K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.23% | 3,890 | $620K | Add +4.9% |
| TXN Texas Instruments Inc. | 0.22% | 2,850 | $592K | Reduce -2.4% |
| EW Edwards Lifesciences Corp. | 0.21% | 7,427 | $581K | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.21% | 4,285 | $571K | Add +13.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.21% | 7,892 | $568K | Add +26.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.20% | 6,728 | $556K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.20% | 5,104 | $550K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.20% | 6,757 | $541K | Add +2.1% |
| RSG Republic Services Inc. | 0.20% | 2,183 | $538K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 974 | $537K | No change |
| UNP Union Pacific Corp. | 0.19% | 2,297 | $528K | Reduce -2.5% |
| NSRGY Nestle SA-Spons ADR | 0.19% | 5,236 | $520K | Add +1.1% |
| TGT Target Corp. | 0.19% | 5,137 | $507K | Reduce -8.0% |
| DHR Danaher Corp. | 0.18% | 2,548 | $503K | Reduce -0.6% |
| CTAS Cintas Corp. | 0.18% | 2,250 | $501K | Add +40.5% |
| AMAT Applied Materials Inc. | 0.18% | 2,714 | $497K | Add +3.1% |
| ADSK Autodesk Inc. | 0.18% | 1,602 | $496K | Add +80.8% |
| SAP Sap SE-Sponsored ADR | 0.18% | 1,623 | $494K | Reduce -0.6% |
| WM Waste Management Inc. | 0.18% | 2,156 | $493K | Add +1.1% |
| KO The Coca-Cola Co. | 0.18% | 6,881 | $487K | Reduce -2.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 13,853 | $466K | Reduce -0.1% |
| XYL Xylem Inc. | 0.17% | 3,543 | $458K | Add +1.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 11,970 | $454K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,115 | $452K | Reduce -48.9% |
| PANW Palo Alto Networks Inc. | 0.16% | 2,194 | $449K | Add +31.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 6,504 | $449K | Add +1.1% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.15% | 3,431 | $419K | Add +7.0% |
| LRLCY L'oreal-Unsponsored ADR | 0.15% | 4,818 | $412K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,392 | $410K | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.14% | 3,503 | $388K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,284 | $383K | No change |
| BA The Boeing Co. | 0.14% | 1,825 | $382K | Add +0.8% |
| MELI MercadoLibre Inc. | 0.14% | 146 | $382K | New |
| RY Royal Bank of Canada | 0.14% | 2,899 | $381K | Add +3.5% |
| ROP Roper Technologies Inc. | 0.14% | 670 | $380K | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.14% | 1,591 | $379K | Reduce -54.9% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 3,123 | $378K | Add +2.0% |
| APP AppLovin Corp. Class A | 0.14% | 1,076 | $377K | Reduce -1.7% |
| LIN Linde PLC | 0.14% | 788 | $370K | Add +2.9% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 4,572 | $351K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 4,995 | $349K | Add +1.3% |
| ADBE Adobe Inc. | 0.13% | 902 | $349K | Reduce -41.5% |
| SCHF Schwab Intl Equity ETF | 0.13% | 15,675 | $346K | Add +5.2% |
| MEDP Medpace Holdings Inc. | 0.13% | 1,100 | $345K | No change |
| DFAE Dimensional Emerging Core Eq | 0.13% | 11,863 | $343K | Add +22.9% |
| EME Emcor Group Inc. | 0.13% | 640 | $342K | New |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,450 | $342K | No change |
| AFL Aflac Inc. | 0.12% | 3,230 | $341K | Reduce -0.5% |
| ALIZY Allianz SE - Unsp ADR | 0.12% | 8,380 | $340K | No change |
| AMD Advanced Micro Devices | 0.12% | 2,382 | $338K | Reduce -14.1% |
| INTU Intuit Inc. | 0.12% | 429 | $338K | Add +6.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.12% | 15,407 | $337K | No change |
| INFY Infosys Ltd.-SP ADR | 0.12% | 18,139 | $336K | Add +6.3% |
| RTX RTX Corp. | 0.12% | 2,250 | $329K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,201 | $323K | No change |
| WSM Williams-Sonoma Inc. | 0.12% | 1,948 | $318K | No change |
| SHEL Shell PLC-ADR | 0.12% | 4,513 | $318K | Add +2.3% |
| STN Stantec Inc. | 0.11% | 2,876 | $313K | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,284 | $311K | New |
| NABZY National Australia BK-SP ADR | 0.11% | 23,824 | $309K | Add +2.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.11% | 20,444 | $307K | Add +23.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.11% | 5,662 | $302K | Reduce -3.3% |
| WF Woori Financial-Spon ADR | 0.11% | 6,071 | $302K | Add +0.6% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 11,511 | $300K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.11% | 7,228 | $295K | Reduce -4.2% |
| HTHIY Hitachi Ltd. -ADR | 0.11% | 10,047 | $292K | Add +0.1% |
| DBSDY DBS Group Holdings-Spon ADR | 0.11% | 2,051 | $290K | Add +2.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 4,760 | $289K | No change |
| PLD Prologis Inc. | 0.11% | 2,749 | $289K | Reduce -7.4% |
| HESAY Hermes Intl-Unsponsored ADR | 0.11% | 1,060 | $287K | No change |
| ATEYY Advantest Corp.- Spon ADR | 0.11% | 3,884 | $287K | New |
| UNCRY Unicredit SPA-ADR | 0.10% | 8,453 | $282K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 657 | $279K | Reduce -12.6% |
| WIT Wipro Ltd.-ADR | 0.10% | 91,653 | $277K | Reduce -6.7% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 2,474 | $271K | Reduce -70.1% |
| AMT American Tower Corp. | 0.10% | 1,220 | $270K | Reduce -26.0% |
| SPGI S&P Global Inc. | 0.10% | 502 | $265K | Add +1.0% |
| IMO Imperial Oil Ltd. | 0.10% | 3,312 | $263K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.10% | 7,460 | $261K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 2,826 | $257K | Add +2.1% |
| SLF Sun Life Financial Inc. | 0.09% | 3,854 | $256K | No change |
| MMM 3M Co. | 0.09% | 1,677 | $255K | No change |
| TRGP Targa Resources Corp. | 0.09% | 1,451 | $253K | Add +1.5% |
| CME Cme Group Inc. | 0.09% | 910 | $251K | Add +5.2% |
| PM Philip Morris International | 0.09% | 1,373 | $250K | Add +2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 2,204 | $250K | Add +7.0% |
| PH Parker Hannifin Corp. | 0.09% | 355 | $248K | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,561 | $245K | Reduce -6.4% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.09% | 2,332 | $244K | Add +0.3% |
| BCS Barclays PLC-Spons ADR | 0.09% | 13,061 | $243K | No change |
| GD General Dynamics Corp. | 0.09% | 831 | $242K | Add +5.7% |
| GIS General Mills Inc. | 0.09% | 4,625 | $240K | Reduce -1.1% |
| IWV iShares Russell 3000 ETF | 0.09% | 682 | $239K | No change |
| NKE Nike Inc. Class B | 0.09% | 3,363 | $239K | Reduce -5.8% |
| SMMD iShares Russell 2500 ETF | 0.09% | 3,523 | $239K | Reduce -77.0% |
| SHOP Shopify Inc. Class A | 0.09% | 2,069 | $239K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 759 | $238K | New |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.09% | 12,377 | $237K | Add +2.5% |
| CBRE CBRE Group Inc. Class A | 0.09% | 1,674 | $235K | Reduce -0.9% |
| TKOMY Tokio Marine Holdings-ADR | 0.09% | 5,483 | $232K | No change |
| IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 0.08% | 17,740 | $232K | Add +0.6% |
| XLF SS Financial Select Sector | 0.08% | 4,376 | $229K | Reduce -0.5% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 2,537 | $228K | New |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,074 | $225K | No change |
| COF Capital One Financial Corp. | 0.08% | 1,032 | $220K | New |
| SPOT Spotify Technology SA | 0.08% | 285 | $219K | New |
| AON Aon PLC Class A | 0.08% | 611 | $218K | Add +0.7% |
| SHG Shinhan Financial Group-ADR | 0.08% | 4,735 | $214K | New |
| GEV GE Vernova Inc. | 0.08% | 404 | $214K | New |
| SIEGY Siemens AG-Spons ADR | 0.08% | 1,650 | $213K | New |
| SPG Simon Property Group Inc. | 0.08% | 1,301 | $209K | Add +0.5% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.08% | 2,708 | $208K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 515 | $208K | New |
| T AT&T Inc. | 0.08% | 7,185 | $208K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,674 | $208K | New |
| CBSH Commerce Bancshares Inc. | 0.08% | 3,300 | $205K | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.07% | 2,128 | $205K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,568 | $203K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,632 | $202K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 12,558 | $190K | Reduce -0.5% |
| UMC United Microelectron-SP ADR | 0.07% | 24,325 | $186K | Reduce -9.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 13,453 | $185K | Add +2.4% |
| BX Blackstone Inc. | 0.06% | 1,149 | $172K | New |
| HBM Hudbay Minerals Inc. | 0.06% | 14,856 | $158K | Reduce -0.8% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.06% | 12,010 | $156K | Reduce -5.1% |
| PROSY Prosus NV -Spon ADR | 0.05% | 11,755 | $131K | No change |
| AACAY Aac Technologies H-Unspon Ad | 0.04% | 21,541 | $110K | No change |
| BRFS BRF SA-ADR | 0.04% | 27,524 | $100K | Reduce -6.7% |
| DUK Duke Energy Corp. | 0.03% | 800 | $94K | Add +8.3% |
| UNICY Unicharm Corp. - SPN ADR | 0.03% | 25,794 | $93K | Add +15.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 14,034 | $92K | Reduce -20.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 10,166 | $74K | Reduce -2.6% |
| ALSMY Alstom SA-Unspon ADR | 0.03% | 30,470 | $70K | Add +18.8% |
| MFG Mizuho Financial Group-ADR | 0.02% | 11,870 | $66K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 18,724 | $37K | No change |
| XEL Xcel Energy Inc. | 0.01% | 522 | $36K | No change |
| USB US Bancorp | 0.00% | 201 | $9K | Reduce -60.0% |