| DFAC Dimensional US Core Equity 2 | 13.72% | 4,158,469 | $143.8M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 13.41% | 485,002 | $140.6M | Add +2.6% |
| META Meta Platforms Inc. Class A | 10.12% | 181,138 | $106.1M | Reduce -41.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.12% | 55,715 | $32.7M | Add +0.3% |
| DFAX Dimensional World Ex US Core | 3.09% | 1,301,606 | $32.4M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 2.93% | 751,596 | $30.8M | Reduce -0.2% |
| AAPL Apple Inc. | 2.84% | 118,773 | $29.7M | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 2.28% | 375,113 | $23.9M | Add +2.3% |
| AVDE Avantis International Equity | 2.01% | 343,703 | $21.1M | Add +4.4% |
| DFAT Dimensional US Target Value | 1.93% | 362,607 | $20.2M | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 1.74% | 187,747 | $18.2M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.61% | 353,117 | $16.9M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 258,195 | $12.9M | Add +2.2% |
| MSFT Microsoft Corp. | 1.10% | 27,456 | $11.6M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 27,904 | $11.5M | Add +17.9% |
| AVEM Avantis Emerging Markets Eq | 1.08% | 193,412 | $11.4M | Add +6.8% |
| DFAS Dimensional US Small Cap ETF | 1.04% | 167,361 | $10.9M | Reduce -0.5% |
| DFSV Dimensional US Small Cap Val | 0.94% | 320,433 | $9.9M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.94% | 44,744 | $9.8M | Reduce -5.3% |
| DFIV Dimensional International Va | 0.91% | 269,484 | $9.6M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.91% | 48,004 | $9.5M | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 0.89% | 105,035 | $9.4M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.88% | 48,364 | $9.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.86% | 15,374 | $9.1M | Add +0.2% |
| NVDA Nvidia Corp. | 0.82% | 64,166 | $8.6M | Reduce -0.6% |
| DISV Dimensional International SM | 0.77% | 304,593 | $8.1M | Add +20.9% |
| DFEM Dimensional Emrg MRKT Core | 0.71% | 283,487 | $7.4M | Add +2.6% |
| DUHP Dimensional US High Profi Et | 0.69% | 213,030 | $7.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 15,537 | $7.0M | Add +12.9% |
| VXUS Vanguard Total Intl Stock | 0.67% | 118,568 | $7.0M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 36,518 | $6.9M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 39,549 | $6.7M | Add +0.1% |
| OKLO Oklo Inc. | 0.64% | 315,133 | $6.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 34,060 | $6.7M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 149,691 | $6.6M | Add +2.0% |
| DFIC Dimensional International Co. | 0.58% | 237,158 | $6.1M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.55% | 253,984 | $5.8M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.55% | 75,881 | $5.7M | Add +0.4% |
| AVLV Avantis US Large Cap Value | 0.52% | 81,091 | $5.4M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.48% | 77,959 | $5.1M | Add +8.9% |
| TSLA Tesla Inc. | 0.45% | 11,742 | $4.7M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 59,873 | $4.7M | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.40% | 85,841 | $4.2M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 6 | $4.1M | Reduce -98.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 31,834 | $3.6M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.34% | 33,101 | $3.6M | Reduce -2.9% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 55,432 | $3.2M | Add +23.0% |
| NFLX Netflix Inc. | 0.30% | 3,530 | $3.1M | Reduce -17.7% |
| SUB iShares Short-Term National | 0.29% | 29,186 | $3.1M | Reduce -5.0% |
| XLRE SS Real Estate Select Sector | 0.29% | 74,591 | $3.0M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 27,437 | $3.0M | Reduce -1.5% |
| CVX Chevron Corp. | 0.28% | 20,364 | $2.9M | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.28% | 45,811 | $2.9M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.28% | 29,861 | $2.9M | Reduce -7.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 10,276 | $2.8M | Reduce -4.8% |
| VPL Vanguard Ftse Pacific ETF | 0.25% | 36,989 | $2.6M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.24% | 15,305 | $2.5M | New |
| AVRE Avantis Real Estate ETF | 0.23% | 57,659 | $2.4M | Add +0.4% |
| CRM Salesforce Inc. | 0.23% | 7,134 | $2.4M | No change |
| DFAI Dimensional International Co. | 0.22% | 79,407 | $2.3M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 16,607 | $2.1M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 26,335 | $2.1M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.19% | 27,370 | $2.0M | Add +4.2% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 29,449 | $1.9M | Add +3.7% |
| ARCC Ares Capital Corp. | 0.18% | 88,401 | $1.9M | Reduce -10.4% |
| QCOM Qualcomm Inc. | 0.18% | 12,500 | $1.9M | Reduce -2.5% |
| TER Teradyne Inc. | 0.18% | 15,000 | $1.9M | New |
| IWF iShares Russell 1000 Growth | 0.17% | 4,495 | $1.8M | Add +0.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.17% | 45,331 | $1.8M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 29,626 | $1.7M | Reduce -3.4% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 63,671 | $1.6M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 27,260 | $1.6M | Add +70.0% |
| VGT Vanguard Info Tech ETF | 0.15% | 2,527 | $1.6M | Add +2.4% |
| CAT Caterpillar Inc. | 0.15% | 4,250 | $1.5M | Add +0.3% |
| GNMA iShares Gnma Bond ETF | 0.15% | 35,519 | $1.5M | Reduce -14.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 9,390 | $1.5M | Add +0.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.14% | 14,842 | $1.5M | Add +110.3% |
| JNJ Johnson & Johnson | 0.14% | 10,145 | $1.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,513 | $1.4M | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.13% | 7,369 | $1.4M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 5,658 | $1.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 5,541 | $1.3M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 14,882 | $1.3M | Add +0.0% |
| PM Philip Morris International | 0.12% | 10,753 | $1.3M | Reduce -21.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.12% | 51,190 | $1.3M | Add +39.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 20,191 | $1.2M | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.11% | 4,731 | $1.2M | Add +3.6% |
| OKE Oneok Inc. | 0.11% | 11,913 | $1.2M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 9,301 | $1.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.11% | 7,059 | $1.2M | Add +0.0% |
| XLE SS Energy Select Sector | 0.11% | 13,813 | $1.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 5,289 | $1.2M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 15,451 | $1.2M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,309 | $1.2M | Add +0.2% |
| KLIC Kulicke & Soffa Industries | 0.11% | 25,000 | $1.2M | New |
| DFEV Dimensional Emrg MRKT Val | 0.11% | 44,091 | $1.2M | Add +8.3% |
| AVSF Avantis Short-Term Fixed Inc. | 0.11% | 24,868 | $1.1M | Reduce -6.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 8,966 | $1.1M | No change |
| MCD McDonald's Corp. | 0.10% | 3,798 | $1.1M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 11,212 | $1.1M | Reduce -2.2% |
| WMT Walmart Inc. | 0.10% | 11,970 | $1.1M | Reduce -16.4% |
| DFAU Dimensional US Core Equity M | 0.10% | 26,665 | $1.1M | Add +0.0% |
| URI United Rentals Inc. | 0.10% | 1,500 | $1.1M | No change |
| SHOP Shopify Inc. Class A | 0.10% | 9,823 | $1.0M | No change |
| V Visa Inc. Class A | 0.10% | 3,279 | $1.0M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 17,871 | $1.0M | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.10% | 16,972 | $1.0M | Add +0.0% |
| PEP Pepsico Inc. | 0.09% | 6,401 | $973K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.09% | 13,562 | $953K | Add +0.1% |
| AMD Advanced Micro Devices | 0.09% | 7,805 | $943K | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 5,328 | $934K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.09% | 21,878 | $915K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.09% | 3,649 | $900K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 7,786 | $897K | Add +9.8% |
| IAU iShares Gold Trust | 0.08% | 17,242 | $854K | Reduce -6.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 16,864 | $837K | Add +21.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 25,510 | $836K | No change |
| DFLV Dim US Large Cap Value ETF | 0.08% | 27,716 | $832K | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.08% | 34,314 | $815K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.08% | 4,746 | $791K | Add +3.8% |
| IWN iShares Russell 2000 Value E | 0.08% | 4,813 | $790K | Add +0.1% |
| INTU Intuit Inc. | 0.07% | 1,226 | $771K | No change |
| ABBV Abbvie Inc. | 0.07% | 4,310 | $766K | Reduce -9.2% |
| SNA Snap-on Inc. | 0.07% | 2,187 | $742K | Add +0.6% |
| AVIG Avantis Core Fixed Income | 0.07% | 18,295 | $742K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,810 | $736K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,899 | $736K | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,342 | $735K | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.07% | 38,501 | $712K | Add +5.9% |
| FLOT iShares Floating Rate Bond E | 0.07% | 13,649 | $694K | Add +0.4% |
| VVR Invesco Senior Income Trust | 0.07% | 175,000 | $691K | No change |
| MA Mastercard Inc. Class A | 0.07% | 1,309 | $689K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 10,018 | $680K | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 12,146 | $673K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 23,836 | $651K | Add +126.0% |
| LLY Eli Lilly & Co. | 0.06% | 821 | $634K | No change |
| CB Chubb Ltd. | 0.06% | 2,272 | $628K | Add +28.6% |
| DE Deere & Co. | 0.06% | 1,481 | $628K | Reduce -3.3% |
| HD Home Depot Inc. | 0.06% | 1,604 | $624K | No change |
| DFIS Dimensional International SM | 0.06% | 25,173 | $618K | Reduce -0.6% |
| AME Ametek Inc. | 0.06% | 3,375 | $608K | New |
| NOC Northrop Grumman Corp. | 0.06% | 1,283 | $602K | No change |
| DOV Dover Corp. | 0.06% | 3,102 | $582K | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 4,654 | $581K | Add +0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.06% | 11,154 | $579K | Add +1.1% |
| SBUX Starbucks Corp. | 0.06% | 6,341 | $579K | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,973 | $567K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 10,976 | $567K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.05% | 17,849 | $561K | Add +2.1% |
| OXY Occidental Petroleum Corp. | 0.05% | 11,276 | $557K | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 5,510 | $554K | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 7,617 | $544K | Add +0.3% |
| DIHP Dimensional International Hi | 0.05% | 21,098 | $532K | Add +1.5% |
| SHEL Shell PLC-ADR | 0.05% | 8,419 | $527K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.05% | 1,066 | $518K | Reduce -7.7% |
| ABT Abbott Laboratories | 0.05% | 4,517 | $511K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,384 | $493K | Add +0.8% |
| KO The Coca-Cola Co. | 0.05% | 7,869 | $490K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.05% | 852 | $486K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.05% | 6,632 | $475K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 4,024 | $473K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.04% | 4,617 | $459K | Reduce -5.8% |
| INTC Intel Corp. | 0.04% | 22,882 | $459K | Add +30.1% |
| AON Aon PLC Class A | 0.04% | 1,266 | $455K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 4,258 | $454K | Reduce -40.7% |
| RTX RTX Corp. | 0.04% | 3,898 | $451K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 2,719 | $449K | No change |
| IAK iShares U.S. Insurance ETF | 0.04% | 3,500 | $443K | No change |
| DXUV Dimensional US Vtor Eqty ETF | 0.04% | 8,369 | $442K | Add +2.1% |
| PDD PDD Holdings Inc. | 0.04% | 4,556 | $442K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 12,915 | $441K | Add +0.1% |
| HON Honeywell International Inc. | 0.04% | 1,881 | $425K | No change |
| HSY The Hershey Co. | 0.04% | 2,488 | $421K | Add +0.7% |
| ELV Elevance Health Inc. | 0.04% | 1,118 | $412K | No change |
| COP Conocophillips | 0.04% | 4,150 | $412K | Add +0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,000 | $408K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,500 | $407K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 11,582 | $402K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,065 | $398K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 18,435 | $394K | No change |
| CSL Carlisle Cos Inc. | 0.04% | 1,066 | $393K | Add +0.2% |
| CMI Cummins Inc. | 0.04% | 1,112 | $388K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 1,338 | $385K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,684 | $384K | No change |
| ADBE Adobe Inc. | 0.04% | 856 | $381K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,354 | $379K | Add +5.8% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.03% | 7,044 | $365K | Reduce -7.2% |
| IWC iShares Micro-Cap ETF | 0.03% | 2,773 | $362K | Reduce -9.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,734 | $357K | Add +8.0% |
| ABNB Airbnb Inc. Class A | 0.03% | 2,708 | $356K | Add +3.8% |
| XYZ Block Inc. | 0.03% | 4,134 | $351K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 2,671 | $351K | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 3,500 | $350K | New |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 3,491 | $350K | Add +1.0% |
| EPD Enterprise Products Partners | 0.03% | 10,568 | $331K | No change |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.03% | 6,216 | $331K | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.03% | 2,022 | $330K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 2,310 | $322K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,506 | $317K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 4,456 | $315K | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 4,000 | $312K | No change |
| T AT&T Inc. | 0.03% | 13,594 | $310K | Add +0.5% |
| URA Global X Uranium ETF | 0.03% | 11,489 | $308K | No change |
| MMM 3M Co. | 0.03% | 2,372 | $306K | No change |
| AVES Avantis Emerging Markets Val | 0.03% | 6,422 | $297K | Add +2.2% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,772 | $291K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,472 | $291K | No change |
| DHR Danaher Corp. | 0.03% | 1,265 | $290K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 1,325 | $285K | No change |
| DFAR Dimensional US Real Est ETF | 0.03% | 12,020 | $280K | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,350 | $279K | New |
| AFL Aflac Inc. | 0.03% | 2,682 | $277K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,224 | $276K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,300 | $275K | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 12,101 | $275K | Add +1.3% |
| YUM Yum! Brands Inc. | 0.03% | 2,043 | $274K | No change |
| APO Apollo Global Management Inc. | 0.03% | 1,645 | $272K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,174 | $271K | Add +0.7% |
| NET Cloudflare Inc. Class A | 0.03% | 2,491 | $268K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,153 | $268K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.03% | 2,503 | $267K | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,312 | $261K | Add +2.0% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 19,883 | $255K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,269 | $253K | Reduce -13.4% |
| BLDR Builders Firstsource Inc. | 0.02% | 1,763 | $252K | Add +39.6% |
| IRT Independence Realty Trust Inc. | 0.02% | 12,639 | $251K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 2,918 | $249K | Reduce -9.2% |
| TXN Texas Instruments Inc. | 0.02% | 1,324 | $248K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,892 | $248K | Add +0.6% |
| TWLO Twilio Inc. Class A | 0.02% | 2,283 | $247K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,000 | $246K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,591 | $246K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.02% | 47 | $234K | New |
| ADP Automatic Data Processing | 0.02% | 794 | $232K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,060 | $232K | No change |
| ILMN Illumina Inc. | 0.02% | 1,715 | $229K | Add +4.3% |
| GDX Vaneck Gold Miners ETF | 0.02% | 6,677 | $226K | Add +1.1% |
| SLV iShares Silver Trust | 0.02% | 8,500 | $224K | Reduce -19.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 5,838 | $219K | No change |
| FISV Fiserv Inc. | 0.02% | 1,064 | $219K | New |
| DHS Wisdomtree US High Dividend | 0.02% | 2,307 | $215K | Add +0.4% |
| PGR Progressive Corp. | 0.02% | 878 | $210K | No change |
| AMGN Amgen Inc. | 0.02% | 801 | $209K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 3,987 | $207K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 3,033 | $207K | Add +0.5% |
| PFE Pfizer Inc. | 0.02% | 7,765 | $206K | Add +0.1% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 3,400 | $205K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 6,361 | $204K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,688 | $204K | New |
| NXTC Nextcure Inc. | 0.02% | 262,000 | $202K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 3,862 | $194K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,121 | $194K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 1,797 | $192K | Add +0.2% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,159 | $191K | Add +0.7% |
| NTSX Wisdomtree US Efficient Core | 0.02% | 4,042 | $189K | No change |
| CMF iShares California Muni Bond | 0.02% | 2,974 | $170K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,620 | $164K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 3,574 | $162K | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,633 | $158K | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 3,803 | $157K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 2,524 | $155K | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 1,669 | $146K | Add +82.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 4,410 | $145K | Add +0.6% |
| HLN Haleon PLC-ADR | 0.01% | 14,885 | $142K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 537 | $142K | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,480 | $137K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 2,375 | $128K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 4,442 | $126K | Reduce -50.0% |
| IAT iShares US Regional Banks Et | 0.01% | 2,369 | $119K | Add +0.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 2,347 | $116K | Add +0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 2,033 | $115K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 1,230 | $115K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 800 | $114K | No change |
| AVSC Avantis US Small Cap Equity | 0.01% | 2,078 | $113K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,200 | $109K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,974 | $103K | Add +2.2% |
| NTSI Wisdomtree International Eff | 0.01% | 2,860 | $100K | No change |
| VAW Vanguard Materials ETF | 0.01% | 511 | $96K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 1,841 | $94K | Add +2.5% |
| VDE Vanguard Energy ETF | 0.01% | 743 | $90K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 667 | $86K | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 3,167 | $84K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 712 | $82K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 1,694 | $79K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 1,291 | $79K | No change |
| PL Planet Labs PBC | 0.01% | 18,600 | $75K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 540 | $73K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 1,203 | $71K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 1,591 | $68K | No change |
| XLV SS Health Care Select Sector | 0.01% | 480 | $66K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,469 | $64K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 790 | $54K | No change |
| NTSE Wisdomtree Emerging Markets | 0.01% | 1,861 | $53K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 1,276 | $48K | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 540 | $47K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 1,356 | $45K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 328 | $43K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,200 | $40K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 617 | $39K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 1,122 | $39K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 192 | $36K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 109 | $36K | Add +0.9% |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 1,139 | $36K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 144 | $35K | Add +17.1% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 380 | $34K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 1,246 | $32K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 570 | $29K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 115 | $29K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 15,000 | $25K | No change |
| INDA iShares MSCI India ETF | 0.00% | 370 | $19K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 700 | $18K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 328 | $17K | No change |
| VFH Vanguard Financials ETF | 0.00% | 141 | $17K | Add +64.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 134 | $15K | Reduce -2.2% |
| SOXX iShares Semiconductor ETF | 0.00% | 67 | $15K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 200 | $14K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 247 | $14K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 200 | $13K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 170 | $13K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 349 | $11K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 200 | $10K | No change |
| BWZ State Street SPDR Bloomberg | 0.00% | 325 | $8K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 85 | $8K | Add +1.2% |
| OEF iShares S&P 100 ETF | 0.00% | 24 | $7K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 67 | $7K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 19 | $6K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 216 | $6K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 35 | $5K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 68 | $5K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 50 | $4K | New |
| RNRG Global X Renewable Ener Prod | 0.00% | 240 | $2K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 40 | $1K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 39 | $1K | No change |
| DFAW Dimensional World Eqty ETF | 0.00% | 17 | $1K | No change |