| VEA Vanguard Ftse Developed ETF | 15.49% | 13,952,816 | $894.1M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 12.40% | 2,231,332 | $715.8M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 9.86% | 2,965,946 | $568.9M | Add +2.7% |
| BND Vanguard Total Bond Market | 9.08% | 7,113,723 | $523.9M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.41% | 1,591,664 | $312.3M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 3.50% | 3,735,371 | $201.9M | Add +3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.96% | 2,175,161 | $171.1M | Add +8.4% |
| VCIT Vanguard Int-Term Corporate | 2.87% | 2,000,034 | $165.5M | Add +8.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.65% | 2,584,146 | $153.0M | Add +2.7% |
| MUB iShares National Muni Bond E | 2.57% | 1,397,796 | $148.4M | Reduce -11.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.29% | 1,461,361 | $132.3M | Add +14.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.28% | 2,638,988 | $131.7M | Add +30.1% |
| IUSG iShares Core S&P U.S. Growth | 2.19% | 813,996 | $126.3M | Add +5.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.16% | 1,049,997 | $124.5M | Add +8.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.08% | 326,511 | $120.0M | Add +6.0% |
| ITOT iShares Core S&P Total U.S. | 1.94% | 786,111 | $112.0M | Add +24.3% |
| CMF iShares California Muni Bond | 1.56% | 1,581,074 | $89.9M | Add +5.6% |
| JQUA JPMorgan US Quality Factor | 1.35% | 1,267,774 | $77.7M | Add +49.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.10% | 1,388,924 | $63.4M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 881,334 | $49.9M | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.75% | 465,985 | $43.2M | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.70% | 359,353 | $40.3M | Reduce -3.7% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 1,336,716 | $38.9M | Add +26.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.63% | 1,187,640 | $36.6M | Add +9.3% |
| AAPL Apple Inc. | 0.63% | 142,391 | $36.1M | Reduce -7.8% |
| VGSH Vanguard Short-Term Treasury | 0.61% | 605,958 | $35.5M | Add +8.6% |
| TFLO iShares Treasury Floating Ra | 0.61% | 699,741 | $35.4M | Add +8.6% |
| VGLT Vanguard Long-Term Treasury | 0.58% | 604,760 | $33.5M | Add +9.1% |
| SCHB Schwab US Broad Market ETF | 0.54% | 1,249,750 | $31.4M | Add +21.6% |
| NYF iShares New York Muni Bond E | 0.48% | 522,876 | $27.8M | Add +3.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.48% | 301,092 | $27.5M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.47% | 392,613 | $27.4M | Add +32.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 88,471 | $25.4M | Add +8.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.39% | 316,058 | $22.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 30,518 | $18.2M | Add +5.0% |
| NVDA Nvidia Corp. | 0.30% | 100,661 | $17.6M | Add +21.8% |
| SPEM State Street SP PTF Em ETF | 0.30% | 372,711 | $17.5M | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 35,661 | $15.6M | Add +34.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 181,575 | $14.4M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.25% | 143,872 | $14.3M | Add +80.4% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 90,738 | $12.8M | Add +25.8% |
| MSFT Microsoft Corp. | 0.20% | 31,013 | $11.5M | Add +37.1% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 233,009 | $11.1M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.15% | 15,519 | $8.9M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 334,601 | $8.6M | Add +11.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 168,872 | $8.5M | Add +28.9% |
| SCHF Schwab Intl Equity ETF | 0.14% | 320,640 | $7.9M | Add +23.2% |
| AMZN Amazon.com Inc. | 0.14% | 38,055 | $7.9M | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 81,691 | $7.8M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 11,882 | $7.8M | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.12% | 23,501 | $6.8M | Add +46.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 30,661 | $6.7M | Reduce -5.2% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 54,278 | $6.0M | Add +17.9% |
| IWN iShares Russell 2000 Value E | 0.10% | 30,277 | $5.7M | Reduce -14.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 75,356 | $5.7M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 19,287 | $5.5M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 8,043 | $5.2M | Add +38.2% |
| AVGO Broadcom Inc. | 0.08% | 15,249 | $4.7M | Add +9.3% |
| TSLA Tesla Inc. | 0.07% | 11,595 | $4.3M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 8,198 | $3.9M | Add +32.0% |
| VXUS Vanguard Total Intl Stock | 0.06% | 47,908 | $3.7M | Reduce -10.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 34,731 | $3.3M | Reduce -3.9% |
| WMT Walmart Inc. | 0.06% | 25,873 | $3.2M | Add +48.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 5,357 | $3.1M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 10,375 | $3.1M | Add +22.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 121,067 | $2.8M | Add +4.4% |
| NFLX Netflix Inc. | 0.05% | 27,902 | $2.7M | Add +19.4% |
| XOM Exxon Mobil Corp. | 0.05% | 15,589 | $2.6M | Add +15.3% |
| COST Costco Wholesale Corp. | 0.04% | 2,603 | $2.6M | Add +22.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 11,943 | $2.6M | Add +45.0% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 22,526 | $2.5M | Add +3.4% |
| ABBV Abbvie Inc. | 0.04% | 11,415 | $2.5M | Add +126.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 9,638 | $2.4M | Add +2.4% |
| CAT Caterpillar Inc. | 0.04% | 3,369 | $2.4M | Add +21.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 30,825 | $2.4M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.04% | 9,285 | $2.3M | Add +39.8% |
| LLY Eli Lilly & Co. | 0.03% | 2,191 | $2.0M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 7,325 | $1.8M | Add +28.4% |
| VXF Vanguard Extended Market ETF | 0.03% | 8,427 | $1.7M | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 65,442 | $1.7M | Add +24.0% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 52,923 | $1.6M | Add +53.4% |
| V Visa Inc. Class A | 0.03% | 5,169 | $1.6M | Add +4.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,198 | $1.5M | Add +94.3% |
| HD Home Depot Inc. | 0.03% | 4,383 | $1.4M | Add +20.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 3,280 | $1.4M | Add +5.3% |
| AMAT Applied Materials Inc. | 0.02% | 4,090 | $1.4M | Add +19.8% |
| CVX Chevron Corp. | 0.02% | 6,644 | $1.4M | Add +32.1% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 34,545 | $1.3M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.02% | 17,196 | $1.3M | Add +44.8% |
| MA Mastercard Inc. Class A | 0.02% | 2,651 | $1.3M | Add +21.8% |
| MRK Merck & Co. Inc. | 0.02% | 10,353 | $1.2M | Add +54.3% |
| GEV GE Vernova Inc. | 0.02% | 1,412 | $1.2M | Add +46.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,454 | $1.2M | Add +1.5% |
| RTX RTX Corp. | 0.02% | 6,314 | $1.2M | Add +31.6% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 41,817 | $1.2M | Add +14.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 13,601 | $1.2M | Add +10.2% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 10,260 | $1.2M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 4,406 | $1.2M | Add +29.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 23,563 | $1.1M | Add +14.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 7,734 | $1.1M | Add +21.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 10,064 | $1.1M | Reduce -12.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,222 | $1.0M | Add +11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,043 | $1.0M | Add +39.1% |
| SHOP Shopify Inc. Class A | 0.02% | 8,639 | $1.0M | Add +17.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 35,801 | $997K | Add +42.7% |
| KO The Coca-Cola Co. | 0.02% | 12,341 | $939K | Add +15.6% |
| PSN Parsons Corp. | 0.02% | 17,067 | $925K | Add +0.5% |
| AMD Advanced Micro Devices | 0.02% | 4,540 | $924K | Add +29.4% |
| NEE Nextera Energy Inc. | 0.02% | 9,877 | $917K | Add +17.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 18,397 | $884K | Reduce -34.3% |
| LOW Lowe's Cos Inc. | 0.02% | 3,709 | $876K | Add +17.7% |
| XLK SS Technology Select Sector | 0.02% | 6,589 | $876K | Add +7.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 12,148 | $861K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 18,876 | $856K | Add +159.0% |
| AXP American Express Co. | 0.01% | 2,802 | $847K | Add +24.4% |
| VGT Vanguard Info Tech ETF | 0.01% | 1,203 | $839K | Add +43.2% |
| CEG Constellation Energy | 0.01% | 3,004 | $839K | Add +14.1% |
| VHT Vanguard Health Care ETF | 0.01% | 3,072 | $837K | New |
| MS Morgan Stanley | 0.01% | 5,072 | $835K | Add +104.5% |
| AVUV Avantis US Small Cap Value | 0.01% | 7,468 | $825K | Reduce -2.3% |
| COP Conocophillips | 0.01% | 6,028 | $796K | Add +19.7% |
| SYY Sysco Corp. | 0.01% | 11,013 | $786K | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,719 | $785K | Reduce -17.1% |
| MU Micron Technology Inc. | 0.01% | 2,310 | $780K | Add +70.7% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 9,664 | $758K | Add +211.7% |
| MCD McDonald's Corp. | 0.01% | 2,427 | $754K | Add +30.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 564 | $745K | Add +59.8% |
| SCHV Schwab US Large-Cap Value | 0.01% | 24,425 | $745K | Add +50.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 5,028 | $733K | Add +27.3% |
| AMGN Amgen Inc. | 0.01% | 2,066 | $727K | Add +33.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $718K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 5,655 | $703K | Add +6.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,894 | $702K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 4,734 | $701K | Reduce -48.1% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 11,757 | $700K | Add +212.2% |
| C Citigroup Inc. | 0.01% | 6,158 | $698K | Add +50.7% |
| IAU iShares Gold Trust | 0.01% | 7,827 | $690K | Add +45.4% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 10,165 | $686K | Add +42.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,724 | $686K | Add +30.8% |
| PG The Procter & Gamble Co. | 0.01% | 4,688 | $677K | Add +46.4% |
| T AT&T Inc. | 0.01% | 22,699 | $658K | Add +44.3% |
| MBB iShares MBS ETF | 0.01% | 6,914 | $656K | Add +33.9% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 24,504 | $652K | Add +125.2% |
| ETN Eaton Corp. PLC | 0.01% | 1,812 | $648K | Add +78.0% |
| PM Philip Morris International | 0.01% | 3,892 | $644K | Add +43.8% |
| ORCL Oracle Corp. | 0.01% | 4,373 | $643K | Reduce -36.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 8,565 | $637K | Add +2.8% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 4,771 | $630K | Add +45.4% |
| WFC Wells Fargo & Co. | 0.01% | 7,837 | $624K | Reduce -4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,234 | $606K | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,309 | $603K | Add +29.7% |
| PEP Pepsico Inc. | 0.01% | 3,817 | $593K | Add +30.8% |
| BA The Boeing Co. | 0.01% | 2,977 | $593K | Add +21.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 10,993 | $583K | Reduce -16.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,251 | $579K | Add +155.8% |
| UNH Unitedhealth Group Inc. | 0.01% | 2,121 | $574K | Add +10.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 11,611 | $568K | Add +68.0% |
| GLD SPDR Gold Shares | 0.01% | 1,298 | $559K | Add +78.0% |
| SCHR Schwab Intermediate-Term US | 0.01% | 22,360 | $557K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,447 | $551K | Add +29.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 12,078 | $549K | Add +1.2% |
| DFAX Dimensional World Ex US Core | 0.01% | 16,032 | $545K | Add +1.4% |
| LRCX Lam Research Corp. | 0.01% | 2,536 | $542K | Add +67.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,409 | $540K | Add +10.7% |
| NEM Newmont Corp. | 0.01% | 4,977 | $539K | Add +35.8% |
| MANH Manhattan Associates Inc. | 0.01% | 4,037 | $537K | Add +1.0% |
| APH Amphenol Corp. Class A | 0.01% | 4,110 | $519K | Add +15.0% |
| MO Altria Group Inc. | 0.01% | 7,866 | $519K | Add +17.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,171 | $516K | Reduce -22.5% |
| BLK BlackRock Inc. | 0.01% | 533 | $513K | Add +98.9% |
| KVUE Kenvue Inc. | 0.01% | 29,631 | $511K | Add +14.4% |
| LMT Lockheed Martin Corp. | 0.01% | 844 | $510K | Add +39.5% |
| DFAU Dimensional US Core Equity M | 0.01% | 11,296 | $510K | Add +36.9% |
| UNP Union Pacific Corp. | 0.01% | 2,081 | $505K | Add +40.5% |
| VZ Verizon Communications Inc. | 0.01% | 9,939 | $499K | Reduce -5.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 5,950 | $490K | Add +33.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,176 | $486K | Add +53.1% |
| CRM Salesforce Inc. | 0.01% | 2,601 | $486K | Add +11.7% |
| PANW Palo Alto Networks Inc. | 0.01% | 3,025 | $485K | Add +33.3% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,493 | $478K | Reduce -16.7% |
| DFSD Dimensional Short Duration | 0.01% | 9,982 | $478K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 4,940 | $476K | Reduce -7.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 5,542 | $471K | Reduce -17.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 14,105 | $465K | Add +57.7% |
| DFAI Dimensional International Co. | 0.01% | 11,245 | $438K | New |
| IYW iShares Ustechnology ETF | 0.01% | 2,405 | $436K | Reduce -5.9% |
| MAR Marriott International Class A | 0.01% | 1,331 | $435K | Add +10.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,778 | $434K | Add +22.8% |
| INTC Intel Corp. | 0.01% | 9,708 | $428K | Add +36.2% |
| DAL Delta Air Lines Inc. | 0.01% | 6,444 | $428K | Add +13.9% |
| ABT Abbott Laboratories | 0.01% | 4,170 | $428K | Add +36.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,767 | $424K | Add +11.7% |
| UBER Uber Technologies Inc. | 0.01% | 5,893 | $424K | Reduce -1.0% |
| WELL Welltower Inc. | 0.01% | 2,118 | $419K | Reduce -14.7% |
| MCK McKesson Corp. | 0.01% | 483 | $418K | Add +24.5% |
| PFE Pfizer Inc. | 0.01% | 14,884 | $418K | Add +19.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,220 | $413K | Add +62.9% |
| JCI Johnson Controls Internation | 0.01% | 3,116 | $408K | Add +67.3% |
| EEM iShares MSCI Emerging Market | 0.01% | 7,181 | $408K | Add +17.6% |
| TDY Teledyne Technologies Inc. | 0.01% | 669 | $405K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,894 | $405K | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 823 | $405K | Add +18.9% |
| DELL Dell Technologies -C | 0.01% | 2,450 | $402K | Add +15.9% |
| GILD Gilead Sciences Inc. | 0.01% | 2,850 | $397K | Add +26.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,751 | $397K | Add +48.8% |
| RDVY First Trust Rising Dividend | 0.01% | 5,753 | $393K | Add +2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 6,740 | $392K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,418 | $389K | New |
| DFIC Dimensional International Co. | 0.01% | 10,889 | $387K | Add +22.5% |
| CB Chubb Ltd. | 0.01% | 1,169 | $381K | Add +5.7% |
| HON Honeywell International Inc. | 0.01% | 1,674 | $378K | Add +24.6% |
| DGRO iShares Core Dividend Growth | 0.01% | 5,338 | $375K | Reduce -13.6% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,984 | $373K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,949 | $372K | Add +82.0% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,158 | $371K | No change |
| KLAC KLA Corp. | 0.01% | 252 | $371K | Add +64.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 16,341 | $371K | New |
| SCHH Schwab US REIT ETF | 0.01% | 17,169 | $369K | Add +13.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 8,580 | $365K | New |
| CI The Cigna Group | 0.01% | 1,362 | $363K | New |
| ADI Analog Devices Inc. | 0.01% | 1,135 | $361K | Add +31.1% |
| ACN Accenture PLC Class A | 0.01% | 1,817 | $360K | Add +4.8% |
| ANET Arista Networks Inc. | 0.01% | 2,927 | $359K | Add +41.7% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,134 | $358K | Add +5.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 2,166 | $354K | New |
| BKNG Booking Holdings Inc. | 0.01% | 84 | $354K | Add +23.5% |
| PH Parker Hannifin Corp. | 0.01% | 394 | $353K | Add +46.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,549 | $353K | Add +3.1% |
| UBSI United Bankshares Inc. | 0.01% | 8,445 | $350K | Reduce -2.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,262 | $347K | Add +69.6% |
| QCOM Qualcomm Inc. | 0.01% | 2,690 | $346K | Add +88.8% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 8,149 | $344K | New |
| XLV SS Health Care Select Sector | 0.01% | 2,334 | $342K | Add +12.9% |
| TFC Truist Financial Corp. | 0.01% | 7,353 | $338K | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.01% | 3,765 | $337K | Add +39.5% |
| BX Blackstone Inc. | 0.01% | 2,892 | $332K | Reduce -4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,529 | $331K | Add +38.7% |
| DFIV Dimensional International Va | 0.01% | 6,274 | $331K | Add +45.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,385 | $329K | Add +40.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,016 | $329K | New |
| DUK Duke Energy Corp. | 0.01% | 2,504 | $328K | Add +21.5% |
| XLI SS Industrial Select Sector | 0.01% | 1,993 | $322K | Add +11.7% |
| MSI Motorola Solutions Inc. | 0.01% | 741 | $322K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,071 | $320K | Add +53.4% |
| DE Deere & Co. | 0.01% | 568 | $320K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 4,550 | $318K | Add +12.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 912 | $315K | Reduce -4.3% |
| CMI Cummins Inc. | 0.01% | 585 | $315K | Add +44.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,585 | $313K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,603 | $312K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,708 | $310K | Add +37.1% |
| AVDE Avantis International Equity | 0.01% | 3,619 | $307K | Add +29.7% |
| ADP Automatic Data Processing | 0.01% | 1,511 | $307K | Add +5.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 5,427 | $307K | New |
| SUB iShares Short-Term National | 0.01% | 2,870 | $306K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 750 | $306K | New |
| ITW Illinois Tool Works | 0.01% | 1,167 | $304K | Add +44.6% |
| PNC PNC Financial Services Group | 0.01% | 1,459 | $304K | Add +50.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 9,204 | $298K | New |
| WMB Williams Cos Inc. | 0.01% | 4,090 | $298K | Reduce -0.1% |
| WM Waste Management Inc. | 0.01% | 1,290 | $297K | Add +15.2% |
| LIN Linde PLC | 0.01% | 597 | $296K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,657 | $295K | Add +18.6% |
| SO The Southern Co. | 0.01% | 3,001 | $290K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 5,954 | $289K | Add +21.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,231 | $288K | Add +28.7% |
| COF Capital One Financial Corp. | 0.00% | 1,538 | $281K | New |
| CVS CVS Health Corp. | 0.00% | 3,903 | $280K | Add +29.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,346 | $280K | Add +37.4% |
| PSX Phillips 66 | 0.00% | 1,536 | $280K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 3,014 | $279K | Add +12.0% |
| AZN Astrazeneca PLC | 0.00% | 1,416 | $279K | Add +16.7% |
| TXN Texas Instruments Inc. | 0.00% | 1,417 | $275K | Add +42.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 616 | $275K | New |
| INTU Intuit Inc. | 0.00% | 635 | $275K | New |
| KMI Kinder Morgan Inc. | 0.00% | 8,126 | $272K | New |
| PGR Progressive Corp. | 0.00% | 1,374 | $272K | Add +34.4% |
| GD General Dynamics Corp. | 0.00% | 787 | $270K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,306 | $269K | Add +29.7% |
| PLD Prologis Inc. | 0.00% | 2,017 | $267K | Add +24.4% |
| GLW Corning Inc. | 0.00% | 1,949 | $265K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 676 | $264K | Add +22.5% |
| ADBE Adobe Inc. | 0.00% | 1,073 | $261K | New |
| USIG iShares Broad Usd Investment | 0.00% | 5,079 | $260K | New |
| TRV The Travelers Cos Inc. | 0.00% | 886 | $258K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 1,429 | $258K | New |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 5,206 | $257K | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,348 | $256K | Add +22.0% |
| SLV iShares Silver Trust | 0.00% | 3,736 | $255K | Add +70.8% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,103 | $254K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 3,564 | $254K | No change |
| VLO Valero Energy Corp. | 0.00% | 1,021 | $252K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 9,050 | $248K | Reduce -0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 2,203 | $247K | Add +25.4% |
| TT Trane Technologies PLC | 0.00% | 592 | $247K | New |
| SMLF iShares US Smallcap Equity F | 0.00% | 3,255 | $246K | Add +21.4% |
| ELV Elevance Health Inc. | 0.00% | 836 | $245K | Reduce -4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4,574 | $243K | New |
| DFAE Dimensional Emerging Core Eq | 0.00% | 7,156 | $242K | New |
| SHEL Shell PLC-ADR | 0.00% | 2,597 | $242K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 963 | $241K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 3,835 | $240K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,006 | $238K | Reduce -17.2% |
| AEP American Electric Power | 0.00% | 1,809 | $237K | New |
| FVD First Trust Value Line DVD | 0.00% | 5,017 | $236K | Reduce -9.9% |
| CME Cme Group Inc. | 0.00% | 795 | $235K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 5,047 | $234K | New |
| XLF SS Financial Select Sector | 0.00% | 4,696 | $232K | Add +5.6% |
| NOC Northrop Grumman Corp. | 0.00% | 338 | $231K | Add +7.0% |
| MRVL Marvell Technology Inc. | 0.00% | 2,325 | $230K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,310 | $230K | Add +2.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 8,014 | $230K | Reduce -79.8% |
| IWY iShares Russell Top 200 Grow | 0.00% | 916 | $228K | New |
| MMM 3M Co. | 0.00% | 1,568 | $228K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 7,913 | $227K | New |
| FTNT Fortinet Inc. | 0.00% | 2,753 | $225K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,356 | $225K | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 4,770 | $224K | New |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 6,008 | $223K | Add +10.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,307 | $223K | Reduce -1.8% |
| MDT Medtronic PLC | 0.00% | 2,574 | $223K | Add +21.4% |
| SPOT Spotify Technology SA | 0.00% | 459 | $223K | New |
| CPRT Copart Inc. | 0.00% | 6,688 | $222K | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 727 | $220K | Reduce -20.9% |
| CSX CSX Corp. | 0.00% | 5,346 | $219K | New |
| ALL Allstate Corp. | 0.00% | 1,051 | $218K | New |
| RF Regions Financial Corp. | 0.00% | 8,325 | $217K | Add +4.0% |
| XLE SS Energy Select Sector | 0.00% | 3,548 | $217K | New |
| AA Alcoa Corp. | 0.00% | 3,253 | $216K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 4,845 | $215K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 3,187 | $214K | Reduce -4.3% |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 4,939 | $213K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 645 | $212K | New |
| USB US Bancorp | 0.00% | 4,069 | $212K | Add +3.5% |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,000 | $211K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 1,462 | $211K | New |
| FDX FedEx Corp. | 0.00% | 592 | $211K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 2,075 | $211K | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 3,683 | $209K | New |
| NOW ServiceNow Inc. | 0.00% | 1,993 | $208K | New |
| ZM Zoom Communications Inc. | 0.00% | 2,591 | $208K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 2,544 | $205K | Reduce -15.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 4,496 | $205K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 11,764 | $204K | New |
| SCCO Southern Copper Corp. | 0.00% | 1,173 | $202K | Add +4.2% |
| WDC Western Digital Corp. | 0.00% | 746 | $202K | New |
| DHR Danaher Corp. | 0.00% | 1,062 | $201K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1,694 | $201K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 14,284 | $66K | Reduce -9.1% |