| AVLV Avantis US Large Cap Value | 11.51% | 1,804,027 | $136.7M | Add +3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.67% | 220,484 | $91.0M | Add +0.9% |
| AAPL Apple Inc. | 6.32% | 276,154 | $75.1M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 5.25% | 1,354,634 | $62.4M | Add +6.6% |
| DFIV Dimensional International Va | 5.25% | 1,248,922 | $62.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.18% | 100,195 | $61.6M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 4.86% | 1,771,839 | $57.7M | Add +1.7% |
| PYLD PIMCO Multisector Bond Actv | 4.74% | 2,109,331 | $56.3M | Add +7.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.70% | 1,057,769 | $55.8M | Add +7.8% |
| VGSH Vanguard Short-Term Treasury | 4.31% | 871,553 | $51.2M | Add +6.8% |
| IHDG Wisdomtree International Hed | 3.53% | 860,524 | $41.9M | Add +4.3% |
| VNQ Vanguard Real Estate ETF | 2.97% | 399,028 | $35.3M | Add +7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.34% | 156,945 | $27.8M | Add +3.5% |
| AVUV Avantis US Small Cap Value | 2.16% | 251,951 | $25.7M | Add +2.8% |
| AVDV Avantis Intl S/C Value ETF | 2.12% | 268,200 | $25.2M | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.09% | 1,361,742 | $24.8M | Add +6.7% |
| IJT iShares S&P Small-Cap 600 GR | 2.00% | 168,054 | $23.7M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 37,811 | $18.4M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 94,940 | $18.1M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 1.48% | 128,529 | $17.6M | Add +3.7% |
| NVDA Nvidia Corp. | 0.90% | 57,310 | $10.7M | Add +9.5% |
| COST Costco Wholesale Corp. | 0.78% | 10,786 | $9.3M | Add +72.3% |
| MSFT Microsoft Corp. | 0.62% | 15,215 | $7.4M | Add +15.7% |
| IVE iShares S&P 500 Value ETF | 0.52% | 28,901 | $6.1M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.50% | 13,304 | $6.0M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.46% | 23,914 | $5.5M | Add +49.6% |
| IDHQ Invesco S&P International DE | 0.35% | 118,054 | $4.1M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 19,479 | $4.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 11,847 | $3.8M | Reduce -13.4% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 26,681 | $3.8M | Reduce -3.1% |
| AVDE Avantis International Equity | 0.31% | 45,127 | $3.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.31% | 5,537 | $3.7M | Add +10.8% |
| IEMG iShares Core MSCI Emerging | 0.30% | 52,519 | $3.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 10,744 | $3.4M | Add +10.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 28,783 | $3.3M | Reduce -17.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 10,976 | $3.3M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.28% | 5,830 | $3.3M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 10,477 | $3.3M | Reduce -11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 9,152 | $3.1M | Reduce -3.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.25% | 30,207 | $3.0M | Reduce -4.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 82,750 | $2.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 4,135 | $2.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 51,436 | $2.8M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 43,370 | $2.7M | Reduce -3.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 18,285 | $2.6M | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 34,474 | $2.5M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 45,369 | $2.5M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 9,533 | $2.4M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.20% | 12,882 | $2.3M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 3,459 | $2.2M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 3,123 | $2.1M | Reduce -13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,600 | $1.8M | Add +12.8% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 24,117 | $1.8M | Add +0.1% |
| AVGO Broadcom Inc. | 0.15% | 5,079 | $1.8M | Add +22.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 36,336 | $1.8M | Reduce -4.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 17,713 | $1.7M | Reduce -0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.14% | 36,425 | $1.6M | Reduce -1.2% |
| HD Home Depot Inc. | 0.14% | 4,661 | $1.6M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,388 | $1.6M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.13% | 2,107 | $1.6M | Add +2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 5,501 | $1.5M | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 19,431 | $1.5M | Reduce -2.3% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.13% | 62,531 | $1.5M | Reduce -0.1% |
| WMT Walmart Inc. | 0.12% | 12,649 | $1.4M | Add +23.4% |
| LLY Eli Lilly & Co. | 0.11% | 1,254 | $1.3M | Add +15.8% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 14,145 | $1.3M | Reduce -1.7% |
| UPST Upstart Holdings Inc. | 0.11% | 30,365 | $1.3M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.11% | 12,330 | $1.3M | Add +34.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 28,587 | $1.3M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 22,617 | $1.3M | Add +30.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 13,581 | $1.2M | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 16,329 | $1.2M | Reduce -9.9% |
| MU Micron Technology Inc. | 0.09% | 3,878 | $1.1M | Add +20.0% |
| PFF iShares Preferred & Income S | 0.09% | 35,229 | $1.1M | Reduce -7.6% |
| XLE SS Energy Select Sector | 0.09% | 23,467 | $1.0M | Reduce -7.1% |
| BGRN iShares Usd Green Bond ETF | 0.09% | 21,218 | $1.0M | Add +1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 20,306 | $972K | Add +1.4% |
| DJUL FT Vest US Equity Deep Buffe | 0.08% | 20,379 | $969K | No change |
| AMAT Applied Materials Inc. | 0.08% | 3,605 | $926K | Reduce -40.8% |
| IWB iShares Russell 1000 ETF | 0.08% | 2,439 | $911K | Reduce -0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 11,678 | $890K | Add +6.2% |
| JNJ Johnson & Johnson | 0.07% | 4,285 | $887K | Add +16.1% |
| XLF SS Financial Select Sector | 0.07% | 15,816 | $866K | Add +0.9% |
| DFAT Dimensional US Target Value | 0.07% | 14,516 | $864K | No change |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.07% | 37,840 | $849K | New |
| DFAW Dimensional World Eqty ETF | 0.07% | 11,320 | $837K | Reduce -4.0% |
| DFUV Dimensional US Marketwide Va | 0.07% | 17,426 | $812K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 31,066 | $800K | Reduce -1.1% |
| DWM Wisdomtree International Equ | 0.07% | 11,601 | $798K | Add +1.0% |
| PEP Pepsico Inc. | 0.07% | 5,409 | $776K | Add +17.3% |
| VXUS Vanguard Total Intl Stock | 0.07% | 10,241 | $773K | Add +1.0% |
| V Visa Inc. Class A | 0.07% | 2,202 | $772K | Add +12.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.06% | 16,603 | $749K | New |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,940 | $735K | Reduce -0.0% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 8,691 | $728K | Add +1.4% |
| EEMS iShares MSCI Emerging MKT SM | 0.06% | 10,720 | $723K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.06% | 5,970 | $718K | Add +20.9% |
| PNC PNC Financial Services Group | 0.06% | 3,438 | $718K | Add +20.3% |
| KBH KB Home | 0.06% | 12,361 | $697K | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,880 | $690K | Add +61.8% |
| ABBV Abbvie Inc. | 0.06% | 2,954 | $675K | Add +5.8% |
| WM Waste Management Inc. | 0.06% | 3,020 | $663K | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 10,046 | $663K | Add +3.2% |
| LRCX Lam Research Corp. | 0.06% | 3,864 | $661K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.06% | 3,358 | $655K | Add +18.1% |
| QCOM Qualcomm Inc. | 0.05% | 3,813 | $652K | Add +7.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 19,897 | $652K | Reduce -1.3% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 7,981 | $637K | No change |
| NFLX Netflix Inc. | 0.05% | 6,724 | $630K | Reduce -12.7% |
| MCD McDonald's Corp. | 0.05% | 1,954 | $597K | Add +6.3% |
| BND Vanguard Total Bond Market | 0.05% | 7,710 | $571K | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 12,914 | $570K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 632 | $556K | Add +12.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,535 | $507K | Add +15.1% |
| ADBE Adobe Inc. | 0.04% | 1,447 | $507K | Add +13.3% |
| GLD SPDR Gold Shares | 0.04% | 1,272 | $504K | Add +31.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 11,231 | $501K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.04% | 6,489 | $500K | Add +13.8% |
| INTC Intel Corp. | 0.04% | 13,461 | $497K | Add +27.5% |
| BA The Boeing Co. | 0.04% | 2,275 | $494K | Add +2.1% |
| PG The Procter & Gamble Co. | 0.04% | 3,406 | $488K | Add +20.9% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 20,618 | $475K | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 8,019 | $464K | Reduce -0.0% |
| URI United Rentals Inc. | 0.04% | 573 | $464K | Add +1.1% |
| CTAS Cintas Corp. | 0.04% | 2,451 | $461K | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.04% | 4,361 | $459K | Add +37.0% |
| LMT Lockheed Martin Corp. | 0.04% | 937 | $453K | Add +33.7% |
| FDX FedEx Corp. | 0.04% | 1,560 | $451K | Add +26.6% |
| MA Mastercard Inc. Class A | 0.04% | 788 | $450K | Add +26.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,884 | $442K | Add +12.5% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 13,236 | $432K | Add +1.5% |
| CELH Celsius Holdings Inc. | 0.04% | 9,336 | $427K | Add +19.3% |
| CVX Chevron Corp. | 0.04% | 2,802 | $427K | Add +7.5% |
| AMD Advanced Micro Devices | 0.04% | 1,952 | $418K | Add +7.2% |
| MAZE Maze Therapeutics Inc. | 0.04% | 10,030 | $416K | New |
| DFAX Dimensional World Ex US Core | 0.03% | 12,634 | $414K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 6,985 | $408K | Add +10.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,448 | $402K | Add +28.1% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 13,164 | $396K | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 13,307 | $390K | Reduce -2.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 5,943 | $389K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 361 | $386K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.03% | 5,507 | $385K | Add +30.5% |
| BANX Arrowmark Financial Corp. | 0.03% | 17,564 | $383K | Reduce -6.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 4,485 | $380K | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 4,023 | $379K | Reduce -0.1% |
| C Citigroup Inc. | 0.03% | 3,200 | $373K | Add +27.9% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,150 | $371K | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,271 | $369K | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.03% | 644 | $367K | Reduce -1.5% |
| WDC Western Digital Corp. | 0.03% | 2,116 | $365K | Add +19.9% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 18,414 | $363K | New |
| UBER Uber Technologies Inc. | 0.03% | 4,409 | $360K | Add +9.9% |
| EQIX Equinix Inc. | 0.03% | 470 | $360K | Add +0.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 7,284 | $356K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 4,284 | $353K | Reduce -0.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 9,029 | $353K | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.03% | 1,946 | $351K | Add +10.2% |
| CB Chubb Ltd. | 0.03% | 1,099 | $343K | New |
| GBIL Goldman Sachs Access Treasur | 0.03% | 3,432 | $343K | Add +54.9% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 11,852 | $319K | Add +1.8% |
| RTX RTX Corp. | 0.03% | 1,701 | $312K | Add +41.6% |
| QGRW Wisdomtree US Quality Growth | 0.03% | 5,274 | $309K | Add +0.6% |
| WLDN Willdan Group Inc. | 0.03% | 2,981 | $309K | Reduce -5.6% |
| PGR Progressive Corp. | 0.03% | 1,357 | $309K | Add +31.9% |
| CAT Caterpillar Inc. | 0.03% | 523 | $300K | New |
| CW Curtiss-Wright Corp. | 0.03% | 541 | $298K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,007 | $298K | Add +20.6% |
| CMF iShares California Muni Bond | 0.02% | 5,116 | $294K | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,748 | $293K | Add +6.8% |
| PH Parker Hannifin Corp. | 0.02% | 323 | $284K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,505 | $277K | Add +0.4% |
| GNLX Genelux Corp. | 0.02% | 63,185 | $275K | Add +187.2% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,472 | $272K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,366 | $271K | Add +2.2% |
| CDNS Cadence Design SYS Inc. | 0.02% | 863 | $270K | Reduce -0.5% |
| COP Conocophillips | 0.02% | 2,861 | $268K | New |
| ABT Abbott Laboratories | 0.02% | 2,128 | $267K | Reduce -4.5% |
| MS Morgan Stanley | 0.02% | 1,495 | $265K | Add +18.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,667 | $262K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 843 | $260K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.02% | 5,294 | $253K | Add +0.9% |
| ACN Accenture PLC Class A | 0.02% | 940 | $252K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,159 | $244K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,439 | $242K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 780 | $237K | Add +4.4% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,305 | $236K | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.02% | 1,730 | $234K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,944 | $234K | Add +11.3% |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,902 | $233K | No change |
| ADP Automatic Data Processing | 0.02% | 906 | $233K | Add +6.5% |
| ROK Rockwell Automation Inc. | 0.02% | 591 | $230K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 820 | $229K | Add +1.0% |
| GD General Dynamics Corp. | 0.02% | 675 | $227K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,464 | $225K | New |
| T AT&T Inc. | 0.02% | 9,014 | $224K | Add +10.3% |
| PSX Phillips 66 | 0.02% | 1,721 | $222K | New |
| WFC Wells Fargo & Co. | 0.02% | 2,373 | $221K | New |
| ANET Arista Networks Inc. | 0.02% | 1,675 | $220K | New |
| TT Trane Technologies PLC | 0.02% | 564 | $219K | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 7,314 | $219K | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 4,799 | $213K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,081 | $208K | Reduce -1.1% |
| MMM 3M Co. | 0.02% | 1,284 | $206K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,816 | $205K | New |
| COF Capital One Financial Corp. | 0.02% | 842 | $204K | New |
| TSII Rex Tsla Growth & Income ETF | 0.02% | 7,968 | $203K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 3,558 | $202K | New |
| EWX State Street SPDR S&P Emergi | 0.02% | 3,071 | $202K | Reduce -3.9% |
| CRM Salesforce Inc. | 0.02% | 761 | $202K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 1,998 | $201K | Add +0.5% |
| EIX Edison International | 0.02% | 3,336 | $200K | New |
| EMR Emerson Electric Co. | 0.02% | 1,508 | $200K | New |
| PCG P G & E Corp. | 0.02% | 11,140 | $179K | New |
| PNBK Patriot National Bancorp Inc. | 0.01% | 85,000 | $155K | Reduce -19.1% |
| BYND Beyond Meat Inc. | 0.00% | 18,002 | $15K | New |