| AVLV Avantis US Large Cap Value | 10.43% | 1,439,526 | $93.9M | Add +21.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.90% | 200,980 | $62.1M | Add +14.3% |
| AAPL Apple Inc. | 6.73% | 272,785 | $60.6M | Add +14.7% |
| FBND Fidelity Total Bond ETF | 5.79% | 1,140,763 | $52.1M | Add +2.8% |
| DFIV Dimensional International Va | 5.25% | 1,200,928 | $47.3M | Add +3.3% |
| PYLD PIMCO Multisector Bond Actv | 5.11% | 1,743,307 | $45.9M | Add +8.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.92% | 845,968 | $44.3M | Add +5.8% |
| DFAE Dimensional Emerging Core Eq | 4.88% | 1,696,753 | $43.9M | Add +12.3% |
| VGSH Vanguard Short-Term Treasury | 4.71% | 721,745 | $42.4M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.61% | 88,430 | $41.5M | Add +21.8% |
| IHDG Wisdomtree International Hed | 3.42% | 708,828 | $30.8M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 3.19% | 316,911 | $28.7M | Add +4.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.62% | 147,114 | $23.6M | Reduce -12.0% |
| AVUV Avantis US Small Cap Value | 2.25% | 232,625 | $20.3M | Reduce -31.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.23% | 1,138,468 | $20.0M | Add +5.1% |
| IJT iShares S&P Small-Cap 600 GR | 2.15% | 155,439 | $19.4M | Reduce -32.9% |
| AVDV Avantis Intl S/C Value ETF | 2.11% | 272,146 | $19.0M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.98% | 103,013 | $17.8M | Add +10.3% |
| IWP iShares Russell Mid-Cap Grow | 1.70% | 130,449 | $15.3M | Reduce -17.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.67% | 40,466 | $15.0M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.61% | 5,771 | $5.5M | Reduce -10.0% |
| IVE iShares S&P 500 Value ETF | 0.56% | 26,372 | $5.0M | Add +18.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 24,747 | $4.6M | Add +39.0% |
| NVDA Nvidia Corp. | 0.49% | 40,970 | $4.4M | Add +7.7% |
| MSFT Microsoft Corp. | 0.48% | 11,465 | $4.3M | Add +6.4% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 30,968 | $3.9M | Reduce -1.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.40% | 35,948 | $3.6M | Reduce -11.7% |
| TSLA Tesla Inc. | 0.37% | 13,002 | $3.4M | Reduce -43.0% |
| AMZN Amazon.com Inc. | 0.37% | 17,669 | $3.4M | Reduce -0.1% |
| AVDE Avantis International Equity | 0.37% | 50,366 | $3.3M | Reduce -21.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 13,283 | $3.3M | Add +3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 12,624 | $3.2M | Add +40.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 56,901 | $3.1M | Reduce -11.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 35,547 | $3.0M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.32% | 5,730 | $2.8M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 55,171 | $2.8M | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.29% | 28,398 | $2.7M | Reduce -64.7% |
| META Meta Platforms Inc. Class A | 0.28% | 4,370 | $2.5M | Add +4.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 82,550 | $2.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 4,332 | $2.4M | Reduce -3.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 20,954 | $2.4M | Reduce -20.5% |
| IDHQ Invesco S&P International DE | 0.26% | 79,001 | $2.4M | Reduce -11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 25,287 | $2.3M | Reduce -12.4% |
| IWN iShares Russell 2000 Value E | 0.24% | 14,542 | $2.2M | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 34,804 | $2.1M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 45,813 | $2.1M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,559 | $2.0M | Add +7.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 7,934 | $1.9M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 12,055 | $1.9M | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 38,466 | $1.9M | Reduce -59.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 43,327 | $1.8M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 6,364 | $1.7M | Reduce -3.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 8,967 | $1.7M | Add +383.9% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 26,205 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 3,077 | $1.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 9,898 | $1.5M | Add +15.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 23,107 | $1.5M | Reduce -23.0% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 23,187 | $1.4M | Reduce -1.7% |
| PFF iShares Preferred & Income S | 0.14% | 41,639 | $1.3M | Reduce -42.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,386 | $1.3M | Add +23.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 33,422 | $1.2M | No change |
| HD Home Depot Inc. | 0.13% | 3,204 | $1.2M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,149 | $1.1M | Add +36.3% |
| VGT Vanguard Info Tech ETF | 0.13% | 2,087 | $1.1M | Reduce -6.6% |
| XLF SS Financial Select Sector | 0.11% | 19,924 | $992K | Add +0.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 12,626 | $988K | Add +40.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 22,775 | $922K | Add +25.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 34,945 | $892K | Reduce -8.1% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 10,459 | $854K | Add +60.5% |
| WMT Walmart Inc. | 0.09% | 9,587 | $842K | Add +11.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.09% | 15,112 | $840K | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.09% | 968 | $800K | Add +9.6% |
| AMAT Applied Materials Inc. | 0.09% | 5,464 | $793K | Add +0.2% |
| DFAT Dimensional US Target Value | 0.09% | 15,337 | $790K | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.08% | 2,461 | $755K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,428 | $748K | New |
| DFUV Dimensional US Marketwide Va | 0.08% | 17,655 | $728K | No change |
| KBH KB Home | 0.08% | 12,388 | $720K | Add +0.2% |
| DFAW Dimensional World Eqty ETF | 0.08% | 11,400 | $699K | Reduce -0.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 9,493 | $683K | Add +25.6% |
| DWM Wisdomtree International Equ | 0.07% | 11,527 | $670K | Reduce -17.5% |
| WM Waste Management Inc. | 0.07% | 2,881 | $667K | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,257 | $657K | Reduce -4.5% |
| PEP Pepsico Inc. | 0.07% | 4,305 | $646K | Add +92.5% |
| CTAS Cintas Corp. | 0.07% | 3,031 | $623K | Reduce -9.2% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 7,604 | $622K | Add +0.7% |
| NFLX Netflix Inc. | 0.07% | 648 | $604K | Add +24.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 4,892 | $597K | Reduce -19.5% |
| MCD McDonald's Corp. | 0.06% | 1,852 | $579K | Add +13.2% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 8,003 | $572K | No change |
| V Visa Inc. Class A | 0.06% | 1,622 | $569K | Add +10.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 20,275 | $559K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.06% | 3,345 | $555K | Add +18.4% |
| BGRN iShares Usd Green Bond ETF | 0.06% | 11,622 | $550K | Reduce -11.3% |
| ABBV Abbvie Inc. | 0.06% | 2,616 | $548K | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.06% | 4,588 | $546K | Add +24.0% |
| AVGO Broadcom Inc. | 0.06% | 3,254 | $545K | Add +14.5% |
| QCOM Qualcomm Inc. | 0.06% | 3,498 | $537K | Add +3.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 18,265 | $534K | Add +38.7% |
| PG The Procter & Gamble Co. | 0.06% | 3,126 | $533K | Add +13.0% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 11,086 | $526K | Reduce -10.9% |
| BND Vanguard Total Bond Market | 0.06% | 7,041 | $517K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 6,612 | $509K | Add +0.3% |
| CMF iShares California Muni Bond | 0.06% | 8,896 | $501K | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 8,754 | $500K | New |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.05% | 24,039 | $489K | New |
| ADBE Adobe Inc. | 0.05% | 1,273 | $488K | Add +11.1% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 20,100 | $462K | Add +4.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 8,739 | $447K | Add +0.7% |
| ASIA Matthews Pacific Tiger ETF | 0.05% | 17,148 | $447K | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.05% | 855 | $438K | Add +3.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 11,864 | $415K | Reduce -19.3% |
| LRCX Lam Research Corp. | 0.05% | 5,595 | $407K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 6,139 | $401K | Add +0.9% |
| BANX Arrowmark Financial Corp. | 0.04% | 18,862 | $397K | No change |
| CVX Chevron Corp. | 0.04% | 2,297 | $384K | Add +11.4% |
| BA The Boeing Co. | 0.04% | 2,231 | $380K | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,809 | $376K | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 0.04% | 6,038 | $375K | Add +0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 4,514 | $375K | Reduce -2.7% |
| ORCL Oracle Corp. | 0.04% | 2,652 | $371K | Add +2.0% |
| EQIX Equinix Inc. | 0.04% | 454 | $370K | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 5,252 | $357K | Add +0.2% |
| URI United Rentals Inc. | 0.04% | 567 | $355K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.04% | 5,643 | $348K | Add +2.7% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 13,041 | $342K | Add +0.2% |
| CELH Celsius Holdings Inc. | 0.04% | 9,530 | $339K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 6,793 | $337K | Reduce -29.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,295 | $335K | Reduce -26.9% |
| DFAX Dimensional World Ex US Core | 0.04% | 12,634 | $331K | Reduce -5.3% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,250 | $319K | Add +19.6% |
| XLK SS Technology Select Sector | 0.04% | 1,544 | $319K | Reduce -6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 3,950 | $317K | No change |
| MUB iShares National Muni Bond E | 0.03% | 2,978 | $314K | New |
| PGR Progressive Corp. | 0.03% | 1,105 | $313K | Add +13.2% |
| LMT Lockheed Martin Corp. | 0.03% | 690 | $308K | Add +0.4% |
| HON Honeywell International Inc. | 0.03% | 1,411 | $299K | Add +14.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 7,748 | $297K | New |
| KO The Coca-Cola Co. | 0.03% | 4,092 | $293K | New |
| FDX FedEx Corp. | 0.03% | 1,198 | $292K | Add +32.5% |
| ABT Abbott Laboratories | 0.03% | 2,199 | $292K | Add +21.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 7,854 | $290K | Add +16.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 426 | $282K | Add +10.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 509 | $278K | Add +6.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,639 | $272K | No change |
| MRK Merck & Co. Inc. | 0.03% | 3,020 | $271K | Add +11.8% |
| MA Mastercard Inc. Class A | 0.03% | 470 | $258K | Add +12.7% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 11,628 | $257K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 10,053 | $252K | Reduce -8.4% |
| ADP Automatic Data Processing | 0.03% | 813 | $249K | Add +2.8% |
| QGRW Wisdomtree US Quality Growth | 0.03% | 5,396 | $237K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 6,598 | $226K | Reduce -30.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,309 | $224K | No change |
| COP Conocophillips | 0.02% | 2,095 | $220K | New |
| DE Deere & Co. | 0.02% | 467 | $219K | New |
| ROST Ross Stores Inc. | 0.02% | 1,698 | $217K | Add +1.3% |
| INTC Intel Corp. | 0.02% | 9,425 | $214K | Reduce -10.0% |
| T AT&T Inc. | 0.02% | 7,428 | $210K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 7,619 | $209K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,095 | $206K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,046 | $202K | New |
| GNLX Genelux Corp. | 0.00% | 12,000 | $32K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 38,724 | $25K | No change |