| BNDX Vanguard Total Intl Bond ETF | 6.74% | 1,056,617 | $50.8M | Add +10.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 6.61% | 1,689,674 | $49.8M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 6.11% | 214,103 | $46.0M | Add +6.8% |
| DFIV Dimensional International Va | 5.54% | 791,320 | $41.8M | Add +10.3% |
| DFSD Dimensional Short Duration | 4.36% | 686,064 | $32.8M | Add +26.1% |
| BOND PIMCO Active Bond Exchange-T | 4.25% | 346,903 | $32.0M | Add +30.3% |
| CGGR Cap Group Growth Equity | 4.08% | 764,300 | $30.7M | Add +8.1% |
| AVMV Avantis US Mid Cap Val ETF | 4.02% | 407,811 | $30.2M | Add +44.2% |
| DFLV Dim US Large Cap Value ETF | 3.17% | 669,753 | $23.9M | Add +31.6% |
| DFAT Dimensional US Target Value | 2.90% | 349,645 | $21.8M | Add +20.4% |
| PYLD PIMCO Multisector Bond Actv | 2.84% | 817,680 | $21.4M | Add +18.3% |
| IMCG iShares Morningstar Mid-Cap | 2.60% | 248,475 | $19.6M | Add +24.0% |
| DFIS Dimensional International SM | 2.55% | 570,906 | $19.2M | Add +13.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.38% | 344,670 | $17.9M | Add +26.0% |
| DFAE Dimensional Emerging Core Eq | 2.37% | 526,294 | $17.8M | Add +21.2% |
| FYC First Trust Small Cap Growth | 2.05% | 159,243 | $15.4M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.05% | 78,662 | $15.4M | Add +56.7% |
| VUSB Vanguard Ultra Short Bond Et | 2.02% | 305,236 | $15.2M | Add +45.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.57% | 149,781 | $11.8M | Add +84.2% |
| AAPL Apple Inc. | 1.48% | 43,885 | $11.1M | Reduce -0.1% |
| FPAG Fpa Global Equity ETF New | 1.33% | 276,249 | $10.0M | Add +18.7% |
| JPRE JPMorgan Realty Income ETF | 1.10% | 172,966 | $8.3M | Add +31.2% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 127,751 | $8.2M | Add +11.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.99% | 208,748 | $7.4M | Add +28.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 16,009 | $7.0M | Add +47.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.89% | 36,452 | $6.7M | Add +35.0% |
| VOO Vanguard S&P 500 ETF | 0.87% | 11,016 | $6.6M | Add +7.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.85% | 64,475 | $6.4M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.81% | 23,853 | $6.1M | Add +24.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.79% | 19,781 | $6.0M | Add +14.4% |
| XLK SS Technology Select Sector | 0.74% | 41,837 | $5.6M | Reduce -13.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.69% | 51,147 | $5.2M | Add +4.4% |
| VXUS Vanguard Total Intl Stock | 0.68% | 66,812 | $5.2M | Add +2320.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 15,948 | $5.1M | Add +92.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 19,868 | $4.3M | Add +38.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 76,112 | $4.3M | Add +50.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 14,470 | $4.3M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 90,936 | $4.2M | Add +3.4% |
| SHAG Wsdmtree YLD En US St Agg | 0.52% | 83,065 | $4.0M | Reduce -3.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.50% | 25,687 | $3.7M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 0.49% | 37,925 | $3.7M | Add +148.4% |
| HD Home Depot Inc. | 0.48% | 10,916 | $3.6M | Reduce -0.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.46% | 46,280 | $3.5M | Add +73.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 31,270 | $3.4M | Add +75.4% |
| BIV Vanguard Intermediate-Term B | 0.42% | 40,547 | $3.1M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.39% | 17,121 | $2.9M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 9,988 | $2.9M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 53,972 | $2.7M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.35% | 9,786 | $2.6M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 48,862 | $2.6M | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 32,439 | $2.5M | Add +2.5% |
| NOC Northrop Grumman Corp. | 0.33% | 3,645 | $2.5M | Add +15.9% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 21,159 | $2.4M | Reduce -24.7% |
| AGG iShares Core U.S. Aggregate | 0.31% | 23,728 | $2.4M | Add +119.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 4,059 | $2.3M | Reduce -9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 8,827 | $2.3M | Add +6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 14,822 | $2.2M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,283 | $2.1M | Add +3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 21,638 | $2.0M | Add +10.3% |
| JNJ Johnson & Johnson | 0.26% | 8,162 | $2.0M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.26% | 25,911 | $2.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.24% | 4,931 | $1.8M | Add +14.3% |
| AMZN Amazon.com Inc. | 0.22% | 7,951 | $1.7M | Add +4.8% |
| PFIG Invesco Fundamental Investme | 0.21% | 64,373 | $1.5M | Add +125.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 15,104 | $1.5M | Add +70.3% |
| VNQ Vanguard Real Estate ETF | 0.19% | 15,995 | $1.4M | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 25,702 | $1.3M | Reduce -52.3% |
| CVX Chevron Corp. | 0.17% | 6,196 | $1.3M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.17% | 5,843 | $1.3M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.16% | 15,590 | $1.2M | Add +10.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 15,220 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,729 | $1.1M | Add +4.3% |
| SMH Vaneck Semiconductor ETF | 0.15% | 2,886 | $1.1M | Reduce -20.6% |
| COST Costco Wholesale Corp. | 0.14% | 1,081 | $1.1M | Add +0.8% |
| RTX RTX Corp. | 0.14% | 5,423 | $1.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.13% | 5,705 | $995K | Reduce -4.9% |
| WOOD iShares Global Timber & Fore | 0.13% | 13,918 | $988K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 30,934 | $930K | Add +310.5% |
| BA The Boeing Co. | 0.12% | 4,656 | $927K | Add +3.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.12% | 17,400 | $920K | New |
| TSLA Tesla Inc. | 0.12% | 2,454 | $912K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 8,474 | $817K | Reduce -4.1% |
| IWC iShares Micro-Cap ETF | 0.11% | 5,071 | $809K | Add +54.9% |
| BHK BlackRock Core Bond Trust | 0.11% | 87,066 | $798K | Add +63.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.11% | 22,042 | $797K | Add +26.6% |
| EEM iShares MSCI Emerging Market | 0.10% | 13,560 | $770K | Add +81.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 8,801 | $749K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,569 | $737K | Add +1.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.10% | 33,104 | $727K | Add +5.1% |
| WMT Walmart Inc. | 0.09% | 5,726 | $712K | Add +13.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 916 | $639K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.08% | 880 | $623K | Add +3.6% |
| MNST Monster Beverage Corp. | 0.08% | 8,592 | $623K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,071 | $596K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.08% | 1,032 | $590K | Reduce -15.9% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.08% | 123,478 | $590K | Add +62.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 893 | $583K | Add +35.1% |
| FPX First Trust US Equity Opport | 0.08% | 3,610 | $572K | Reduce -39.9% |
| ORCL Oracle Corp. | 0.07% | 3,816 | $561K | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 5,198 | $551K | Reduce -36.6% |
| INTC Intel Corp. | 0.07% | 11,422 | $504K | Reduce -18.3% |
| PFF iShares Preferred & Income S | 0.06% | 15,661 | $475K | Add +9.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 10,095 | $463K | Add +86.0% |
| UNP Union Pacific Corp. | 0.06% | 1,901 | $461K | Add +2.9% |
| PG The Procter & Gamble Co. | 0.06% | 3,062 | $442K | Add +1.9% |
| CMF iShares California Muni Bond | 0.06% | 7,758 | $441K | Add +2.1% |
| IWV iShares Russell 3000 ETF | 0.06% | 1,162 | $431K | Add +31.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 16,343 | $419K | Add +80.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,047 | $385K | Reduce -34.0% |
| RVT Royce Small-Cap Trust Inc. | 0.05% | 22,954 | $381K | Add +126.3% |
| AVGO Broadcom Inc. | 0.05% | 1,228 | $380K | Reduce -3.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.05% | 11,767 | $363K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,421 | $353K | Reduce -6.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,235 | $350K | Add +2.9% |
| DFAU Dimensional US Core Equity M | 0.04% | 7,494 | $338K | Reduce -14.3% |
| MCD McDonald's Corp. | 0.04% | 1,081 | $336K | Add +1.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 8,625 | $331K | Reduce -6.9% |
| GWX State Street SPDR S&P Intern | 0.04% | 7,801 | $329K | Reduce -6.7% |
| XAGDX Abrdn GLBL DYNM Divid | 0.04% | 30,056 | $325K | Add +75.8% |
| VHT Vanguard Health Care ETF | 0.04% | 1,170 | $319K | Reduce -24.5% |
| BWG Brandywineglobal Global Inco | 0.04% | 40,930 | $314K | Add +49.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.04% | 4,138 | $313K | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,968 | $299K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 6,088 | $294K | Add +28.0% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,001 | $292K | Reduce -11.2% |
| JAVA JPMorgan Active Value ETF | 0.04% | 4,065 | $292K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,175 | $287K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.04% | 24,548 | $286K | Reduce -16.7% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 5,760 | $284K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 8,377 | $281K | Add +0.3% |
| SPGI S&P Global Inc. | 0.04% | 651 | $277K | Reduce -0.9% |
| V Visa Inc. Class A | 0.04% | 902 | $273K | Add +8.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,046 | $271K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 4,552 | $270K | Add +0.1% |
| PAA Plains All Amer Pipeline LP | 0.04% | 11,918 | $266K | No change |
| BP BP PLC-Spons ADR | 0.03% | 5,438 | $256K | Reduce -24.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,006 | $249K | Add +0.3% |
| PFE Pfizer Inc. | 0.03% | 8,844 | $248K | Reduce -6.0% |
| BND Vanguard Total Bond Market | 0.03% | 3,362 | $248K | Add +7.3% |
| XSCDX LMP Capital and Income Fund | 0.03% | 16,125 | $241K | New |
| CSCO Cisco Systems Inc. | 0.03% | 3,046 | $236K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,837 | $236K | Add +0.0% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.03% | 72,101 | $236K | Add +34.6% |
| GEV GE Vernova Inc. | 0.03% | 266 | $232K | New |
| SPEM State Street SP PTF Em ETF | 0.03% | 4,910 | $230K | No change |
| LIN Linde PLC | 0.03% | 449 | $223K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 894 | $222K | Add +14.6% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 2,992 | $222K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,179 | $220K | Add +31.9% |
| CAH Cardinal Health Inc. | 0.03% | 1,020 | $216K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 3,736 | $212K | New |
| HII Huntington Ingalls Industrie | 0.03% | 534 | $203K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.03% | 17,205 | $195K | New |
| PGX Invesco Preferred ETF | 0.03% | 17,282 | $188K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.02% | 41,698 | $183K | Add +73.6% |
| BGT BlackRock Fltng RT Inc. TR | 0.02% | 14,728 | $158K | New |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 13,197 | $138K | Add +6.1% |
| MCN Xai Madison Equity Premium I | 0.01% | 16,849 | $98K | New |
| EHI Western Asset Global High Inc. | 0.01% | 11,913 | $70K | Reduce -18.4% |