| VTI VG Morningstar TS MKT ETF-US | 13.41% | 510,573 | $155.2M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 13.17% | 4,250,015 | $152.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 11.30% | 177,118 | $130.7M | Reduce -8.7% |
| DFAX Dimensional World Ex US Core | 3.37% | 1,327,506 | $39.0M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 51,138 | $31.6M | Reduce -5.6% |
| DFUV Dimensional US Marketwide Va | 2.73% | 746,295 | $31.6M | Add +0.1% |
| AAPL Apple Inc. | 2.13% | 119,998 | $24.6M | Add +5.5% |
| AVDE Avantis International Equity | 2.08% | 324,550 | $24.0M | Reduce -6.3% |
| DFUS Dimensional US Eq MKT ETF | 2.01% | 346,935 | $23.3M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 1.96% | 398,615 | $22.7M | Add +9.2% |
| AVUS Avantis U.S. Equity ETF | 1.56% | 179,529 | $18.1M | Reduce -5.3% |
| OKLO Oklo Inc. | 1.56% | 323,240 | $18.1M | Reduce -7.4% |
| DFAT Dimensional US Target Value | 1.53% | 327,483 | $17.7M | Reduce -11.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.09% | 257,023 | $12.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.06% | 24,604 | $12.2M | Reduce -2.9% |
| DFEM Dimensional Emrg MRKT Core | 1.04% | 404,737 | $12.0M | Add +28.2% |
| DFSV Dimensional US Small Cap Val | 1.00% | 393,868 | $11.6M | Add +26.8% |
| DISV Dimensional International SM | 0.97% | 342,279 | $11.3M | Add +2.8% |
| DFIV Dimensional International Va | 0.96% | 260,585 | $11.2M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 25,180 | $11.0M | Add +32.2% |
| AVEM Avantis Emerging Markets Eq | 0.94% | 159,192 | $10.9M | Reduce -18.6% |
| NVDA Nvidia Corp. | 0.88% | 64,281 | $10.2M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.85% | 44,625 | $9.8M | Add +1.5% |
| DFIC Dimensional International Co. | 0.84% | 313,025 | $9.7M | Add +29.0% |
| DFAS Dimensional US Small Cap ETF | 0.82% | 148,370 | $9.5M | Reduce -13.2% |
| VXUS Vanguard Total Intl Stock | 0.81% | 134,810 | $9.3M | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 0.80% | 104,229 | $9.3M | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 46,624 | $9.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 162,688 | $8.0M | Add +4.6% |
| DUHP Dimensional US High Profi Et | 0.68% | 222,040 | $7.9M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.67% | 43,641 | $7.7M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 15,012 | $7.3M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 40,179 | $7.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 34,129 | $7.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.60% | 11,212 | $7.0M | Reduce -14.5% |
| EFA iShares MSCI Eafe ETF | 0.59% | 76,960 | $6.9M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 36,826 | $6.5M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.54% | 261,293 | $6.2M | Add +1.5% |
| AVDV Avantis Intl S/C Value ETF | 0.54% | 78,420 | $6.2M | Add +1.2% |
| AVLV Avantis US Large Cap Value | 0.48% | 80,789 | $5.5M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.46% | 3,935 | $5.3M | Add +11.5% |
| VTIP Vanguard Short-Term Tips | 0.44% | 102,026 | $5.1M | Add +28.2% |
| VGK Vanguard Ftse Europe ETF | 0.41% | 60,520 | $4.7M | Add +31.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 6 | $4.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 54,887 | $4.4M | Add +3.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 31,435 | $4.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.33% | 35,129 | $3.8M | Add +0.3% |
| VPL Vanguard Ftse Pacific ETF | 0.29% | 41,325 | $3.4M | Add +11.5% |
| TRNS Transcat Inc. | 0.29% | 39,022 | $3.4M | New |
| DFAI Dimensional International Co. | 0.27% | 90,906 | $3.1M | Add +14.4% |
| XLRE SS Real Estate Select Sector | 0.27% | 74,591 | $3.1M | No change |
| SUB iShares Short-Term National | 0.26% | 28,246 | $3.0M | Reduce -3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 10,310 | $2.9M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.24% | 15,305 | $2.8M | No change |
| CVX Chevron Corp. | 0.24% | 19,475 | $2.8M | Reduce -10.1% |
| AVUV Avantis US Small Cap Value | 0.23% | 29,581 | $2.7M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 34,515 | $2.7M | Add +9.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 26,570 | $2.6M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 43,534 | $2.6M | Add +56.5% |
| QCOM Qualcomm Inc. | 0.22% | 15,701 | $2.5M | Add +26.1% |
| PM Philip Morris International | 0.21% | 13,249 | $2.4M | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 31,723 | $2.4M | Add +0.6% |
| AVRE Avantis Real Estate ETF | 0.20% | 51,481 | $2.3M | Reduce -11.4% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 16,694 | $2.3M | Add +0.3% |
| TSLA Tesla Inc. | 0.19% | 7,092 | $2.3M | Reduce -35.8% |
| BND Vanguard Total Bond Market | 0.19% | 29,303 | $2.2M | Add +4.5% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 25,624 | $2.1M | Reduce -1.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.18% | 44,382 | $2.0M | Add +0.4% |
| CRM Salesforce Inc. | 0.17% | 7,424 | $2.0M | Add +0.0% |
| ARCC Ares Capital Corp. | 0.17% | 91,894 | $2.0M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 14,522 | $2.0M | Add +13.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 28,770 | $1.9M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,439 | $1.9M | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 62,983 | $1.8M | Add +10.4% |
| VGT Vanguard Info Tech ETF | 0.16% | 2,712 | $1.8M | Add +36.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 13,399 | $1.8M | Add +42.8% |
| CAT Caterpillar Inc. | 0.15% | 4,416 | $1.7M | Add +4.3% |
| IAU iShares Gold Trust | 0.14% | 25,849 | $1.6M | Add +19.0% |
| DFAU Dimensional US Core Equity M | 0.14% | 37,817 | $1.6M | Add +41.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 5,513 | $1.6M | Add +0.1% |
| AVSC Avantis US Small Cap Equity | 0.14% | 30,836 | $1.6M | Add +1383.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 9,443 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.13% | 10,150 | $1.6M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,514 | $1.5M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 29,893 | $1.5M | Add +77.0% |
| GNMA iShares Gnma Bond ETF | 0.13% | 33,814 | $1.5M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 24,393 | $1.5M | Add +0.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 14,376 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 7,380 | $1.4M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 19,507 | $1.4M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 14,887 | $1.4M | Add +0.0% |
| TER Teradyne Inc. | 0.12% | 15,057 | $1.4M | New |
| DFEV Dimensional Emrg MRKT Val | 0.12% | 44,914 | $1.3M | Add +1.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.11% | 52,095 | $1.3M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 7,074 | $1.3M | Add +32.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 11,202 | $1.3M | Reduce -0.1% |
| DFAW Dimensional World Eqty ETF | 0.11% | 18,443 | $1.2M | Add +0.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.10% | 25,654 | $1.2M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.10% | 4,807 | $1.2M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.10% | 16,976 | $1.2M | Reduce -11.8% |
| XLE SS Energy Select Sector | 0.10% | 13,846 | $1.2M | Add +0.1% |
| V Visa Inc. Class A | 0.10% | 3,280 | $1.2M | No change |
| WMT Walmart Inc. | 0.10% | 11,758 | $1.1M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 5,299 | $1.1M | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.10% | 23,686 | $1.1M | Add +8.3% |
| AMD Advanced Micro Devices | 0.10% | 8,039 | $1.1M | Add +1.3% |
| URI United Rentals Inc. | 0.10% | 1,500 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.10% | 6,967 | $1.1M | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 8,966 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.09% | 13,591 | $1.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.09% | 4,911 | $1.1M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.09% | 3,619 | $1.1M | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 18,531 | $1.1M | Add +1.3% |
| CEF Sprott Physical Gold and Sil | 0.09% | 34,314 | $1.0M | No change |
| DFLV Dim US Large Cap Value ETF | 0.09% | 33,149 | $1.0M | Add +19.2% |
| SHOP Shopify Inc. Class A | 0.09% | 8,723 | $1.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,220 | $1.0M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 13,502 | $981K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,281 | $967K | Reduce -0.5% |
| INTU Intuit Inc. | 0.08% | 1,223 | $963K | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 39,891 | $882K | Add +0.7% |
| PEP Pepsico Inc. | 0.08% | 6,635 | $876K | Add +2.7% |
| KLIC Kulicke & Soffa Industries | 0.07% | 25,000 | $865K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 25,510 | $857K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 7,825 | $855K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,912 | $828K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 3,650 | $810K | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 10,108 | $810K | Add +0.6% |
| ABBV Abbvie Inc. | 0.07% | 4,322 | $802K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,544 | $794K | Add +13.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 12,160 | $768K | Add +0.1% |
| DE Deere & Co. | 0.07% | 1,481 | $753K | No change |
| DFSD Dimensional Short Duration | 0.06% | 15,526 | $745K | New |
| MA Mastercard Inc. Class A | 0.06% | 1,310 | $736K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 11,842 | $734K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 11,922 | $730K | Add +4.4% |
| SNA Snap-on Inc. | 0.06% | 2,215 | $689K | Add +0.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.06% | 10,908 | $679K | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,991 | $677K | No change |
| FLOT iShares Floating Rate Bond E | 0.06% | 13,154 | $671K | Reduce -3.8% |
| IWN iShares Russell 2000 Value E | 0.06% | 4,230 | $667K | Add +0.1% |
| VVR Invesco Senior Income Trust | 0.06% | 175,000 | $665K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 1,283 | $641K | No change |
| LLY Eli Lilly & Co. | 0.06% | 821 | $640K | No change |
| DIHP Dimensional International Hi | 0.05% | 21,135 | $623K | Add +0.1% |
| ABT Abbott Laboratories | 0.05% | 4,521 | $615K | Add +0.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 4,666 | $612K | No change |
| AME Ametek Inc. | 0.05% | 3,375 | $611K | No change |
| CB Chubb Ltd. | 0.05% | 2,060 | $597K | Add +15.9% |
| HD Home Depot Inc. | 0.05% | 1,604 | $588K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,973 | $581K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 11,009 | $581K | Add +0.2% |
| RTX RTX Corp. | 0.05% | 3,934 | $574K | Add +0.9% |
| DFIS Dimensional International SM | 0.05% | 19,172 | $572K | Add +7.4% |
| DOV Dover Corp. | 0.05% | 3,120 | $572K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.05% | 18,435 | $566K | Add +2.1% |
| KO The Coca-Cola Co. | 0.05% | 7,873 | $557K | Add +0.1% |
| INTC Intel Corp. | 0.05% | 23,932 | $536K | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 12,933 | $524K | Add +0.1% |
| DFAR Dimensional US Real Est ETF | 0.04% | 21,979 | $516K | Add +82.8% |
| HSY The Hershey Co. | 0.04% | 3,060 | $508K | Add +22.1% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 6,451 | $508K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 18,981 | $503K | Reduce -51.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,325 | $501K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,407 | $496K | Add +147.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 4,792 | $493K | Reduce -13.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,800 | $492K | No change |
| NET Cloudflare Inc. Class A | 0.04% | 2,506 | $491K | Reduce -8.1% |
| LMT Lockheed Martin Corp. | 0.04% | 1,059 | $491K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 855 | $484K | Add +0.1% |
| PDD PDD Holdings Inc. | 0.04% | 4,556 | $477K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 2,719 | $475K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 4,277 | $471K | Add +0.6% |
| HON Honeywell International Inc. | 0.04% | 2,021 | $471K | Add +7.4% |
| IAK iShares U.S. Insurance ETF | 0.04% | 3,500 | $471K | No change |
| DXUV Dimensional US Vtor Eqty ETF | 0.04% | 8,392 | $455K | Add +0.3% |
| AON Aon PLC Class A | 0.04% | 1,266 | $452K | No change |
| NEE Nextera Energy Inc. | 0.04% | 6,481 | $450K | No change |
| URA Global X Uranium ETF | 0.04% | 11,558 | $449K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 11,582 | $440K | No change |
| BLDR Builders Firstsource Inc. | 0.04% | 3,763 | $439K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.04% | 7,044 | $438K | No change |
| ELV Elevance Health Inc. | 0.04% | 1,118 | $435K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 18,435 | $433K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 3,337 | $429K | Reduce -17.3% |
| CAMT Camtek Ltd. | 0.04% | 5,000 | $423K | No change |
| T AT&T Inc. | 0.04% | 14,477 | $419K | Add +6.0% |
| OXY Occidental Petroleum Corp. | 0.04% | 9,675 | $406K | Reduce -14.6% |
| SBUX Starbucks Corp. | 0.03% | 4,384 | $402K | Reduce -29.5% |
| CSL Carlisle Cos Inc. | 0.03% | 1,072 | $400K | Add +0.3% |
| COP Conocophillips | 0.03% | 4,321 | $388K | Add +3.4% |
| UNP Union Pacific Corp. | 0.03% | 1,684 | $387K | No change |
| PNC PNC Financial Services Group | 0.03% | 2,065 | $385K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 2,310 | $384K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,338 | $382K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,356 | $376K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 4,432 | $373K | Add +0.4% |
| CMI Cummins Inc. | 0.03% | 1,112 | $364K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 3,557 | $358K | Add +0.9% |
| VPU Vanguard Utilities ETF | 0.03% | 2,022 | $357K | No change |
| MRK Merck & Co. Inc. | 0.03% | 4,499 | $356K | Reduce -0.4% |
| SLV iShares Silver Trust | 0.03% | 10,814 | $355K | Add +3.0% |
| DVY iShares Select Dividend ETF | 0.03% | 2,671 | $355K | No change |
| IWC iShares Micro-Cap ETF | 0.03% | 2,773 | $354K | No change |
| OKE Oneok Inc. | 0.03% | 4,277 | $349K | Add +0.4% |
| XLK SS Technology Select Sector | 0.03% | 1,368 | $347K | Add +18.6% |
| GDX Vaneck Gold Miners ETF | 0.03% | 6,578 | $342K | No change |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.03% | 5,658 | $341K | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,496 | $340K | No change |
| MMM 3M Co. | 0.03% | 2,222 | $338K | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,220 | $331K | Add +0.9% |
| ADBE Adobe Inc. | 0.03% | 856 | $331K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 4,000 | $331K | No change |
| EPD Enterprise Products Partners | 0.03% | 10,568 | $328K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 1,325 | $323K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,839 | $311K | Add +2.0% |
| YUM Yum! Brands Inc. | 0.03% | 2,043 | $303K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,224 | $296K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 12,312 | $286K | Add +1.0% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,305 | $286K | Add +0.1% |
| AFL Aflac Inc. | 0.02% | 2,682 | $283K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,275 | $282K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 706 | $280K | Add +0.1% |
| TWLO Twilio Inc. Class A | 0.02% | 2,219 | $276K | Reduce -2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,393 | $274K | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.02% | 47 | $272K | No change |
| XYZ Block Inc. | 0.02% | 3,964 | $269K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 664 | $268K | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.02% | 1,286 | $267K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,625 | $266K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.02% | 2,523 | $264K | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,297 | $261K | Reduce -30.3% |
| DHR Danaher Corp. | 0.02% | 1,265 | $250K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,060 | $250K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,000 | $249K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,917 | $247K | Add +0.6% |
| ADP Automatic Data Processing | 0.02% | 794 | $245K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 19,883 | $241K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.02% | 3,182 | $240K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 7,072 | $240K | Add +11.2% |
| PGR Progressive Corp. | 0.02% | 885 | $236K | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,633 | $232K | Add +41.9% |
| AVES Avantis Emerging Markets Val | 0.02% | 4,302 | $230K | Add +1.4% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,409 | $226K | New |
| IRT Independence Realty Trust Inc. | 0.02% | 12,639 | $224K | No change |
| DHS Wisdomtree US High Dividend | 0.02% | 2,325 | $223K | Add +0.5% |
| AIG American International Group | 0.02% | 2,565 | $220K | No change |
| MO Altria Group Inc. | 0.02% | 3,720 | $218K | Add +0.0% |
| APO Apollo Global Management Inc. | 0.02% | 1,518 | $215K | No change |
| AMGN Amgen Inc. | 0.02% | 766 | $214K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 2,310 | $211K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,688 | $208K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 3,400 | $208K | No change |
| NTSX Wisdomtree US Efficient Core | 0.02% | 4,042 | $202K | No change |
| MELI MercadoLibre Inc. | 0.02% | 77 | $201K | New |
| AOS Smith (a.o.) Corp. | 0.02% | 3,064 | $201K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,795 | $198K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 1,802 | $198K | Reduce -8.8% |
| AVIG Avantis Core Fixed Income | 0.02% | 4,595 | $191K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,200 | $190K | Add +0.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 4,479 | $176K | Add +1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 3,687 | $171K | Add +2.7% |
| CMF iShares California Muni Bond | 0.01% | 3,011 | $168K | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,656 | $164K | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.01% | 2,550 | $163K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.01% | 574 | $160K | Add +298.6% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 2,375 | $157K | No change |
| HLN Haleon PLC-ADR | 0.01% | 14,885 | $154K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 10,000 | $147K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 523 | $146K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 600 | $143K | Add +0.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 2,396 | $143K | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,480 | $142K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 2,074 | $136K | Add +1.8% |
| SCHK Schwab 1000 Index ETF | 0.01% | 4,442 | $132K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 800 | $121K | No change |
| NXTC Nextcure Inc. | 0.01% | 262,000 | $121K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,998 | $120K | Add +1.2% |
| IAT iShares US Regional Banks Et | 0.01% | 2,402 | $119K | Add +0.8% |
| NTSI Wisdomtree International Eff | 0.01% | 2,860 | $117K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 1,230 | $117K | No change |
| PL Planet Labs PBC | 0.01% | 18,600 | $113K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,200 | $109K | No change |
| VAW Vanguard Materials ETF | 0.01% | 511 | $100K | No change |
| AIA iShares Asia 50 ETF | 0.01% | 1,197 | $97K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 1,845 | $97K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 3,167 | $95K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 1,694 | $93K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 672 | $89K | Add +0.5% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 1,291 | $89K | No change |
| VDE Vanguard Energy ETF | 0.01% | 743 | $89K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 712 | $85K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,000 | $83K | New |
| EWX State Street SPDR S&P Emergi | 0.01% | 1,203 | $75K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 540 | $72K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 1,591 | $70K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,740 | $69K | Add +0.2% |
| VFH Vanguard Financials ETF | 0.01% | 544 | $69K | Add +121.1% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 1,607 | $68K | No change |
| XLV SS Health Care Select Sector | 0.01% | 480 | $65K | No change |
| NTSE Wisdomtree Emerging Markets | 0.01% | 1,861 | $62K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 2,141 | $52K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 1,368 | $52K | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 383 | $52K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 1,282 | $50K | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,200 | $48K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 1,122 | $48K | No change |
| RSBT RTRN STCK BNDS & MNG Futures | 0.00% | 2,920 | $47K | No change |
| INDA iShares MSCI India ETF | 0.00% | 845 | $47K | Add +128.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 540 | $43K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 625 | $41K | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.00% | 192 | $37K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 1,139 | $36K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 380 | $35K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 115 | $32K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 1,246 | $31K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 570 | $30K | No change |
| TIDAL TRUST II | 0.00% | 5,415 | $26K | Add +21.2% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 15,000 | $25K | No change |
| TIDAL TRUST II | 0.00% | 2,711 | $22K | Add +24.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 280 | $21K | Add +1.4% |
| IBB iShares Biotechnology ETF | 0.00% | 162 | $20K | Add +337.8% |
| IWV iShares Russell 3000 ETF | 0.00% | 55 | $19K | Reduce -49.5% |
| 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 |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 200 | $15K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 134 | $15K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 170 | $15K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 200 | $14K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 349 | $13K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 139 | $12K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 204 | $12K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 200 | $11K | No change |
| BWZ State Street SPDR Bloomberg | 0.00% | 325 | $9K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 85 | $8K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 67 | $7K | No change |
| TIDAL TRUST II | 0.00% | 988 | $7K | Add +13.6% |
| TAN Invesco Solar ETF | 0.00% | 200 | $7K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 216 | $6K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 68 | $6K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 35 | $5K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 50 | $4K | No change |
| MBB iShares MBS ETF | 0.00% | 41 | $4K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 15 | $4K | Reduce -98.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 100 | $3K | New |
| RNRG Global X Renewable Ener Prod | 0.00% | 240 | $2K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 39 | $1K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 55 | $1K | New |