| VUG Vanguard Mrngstar GR ETF-Sui | 7.44% | 59,286 | $28.9M | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 6.87% | 186,045 | $26.7M | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 6.09% | 597,596 | $23.7M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 4.17% | 23,644 | $16.2M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 3.68% | 119,056 | $14.3M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 3.53% | 184,735 | $13.7M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 2.72% | 85,923 | $10.6M | Add +3.6% |
| AAPL Apple Inc. | 2.17% | 31,028 | $8.4M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.05% | 41,647 | $8.0M | Add +2.4% |
| AOM iShares Core 40/60 Moderate | 1.78% | 145,203 | $6.9M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 1.63% | 42,650 | $6.3M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.61% | 66,556 | $6.3M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 1.51% | 89,186 | $5.9M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.51% | 26,700 | $5.9M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 1.50% | 177,767 | $5.8M | Add +1.1% |
| AOK iShares Core 30/70 Conservat | 1.49% | 144,388 | $5.8M | Add +1.4% |
| MSFT Microsoft Corp. | 1.45% | 11,641 | $5.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.43% | 24,117 | $5.6M | Reduce -2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.30% | 56,323 | $5.1M | Reduce -0.0% |
| AVLV Avantis US Large Cap Value | 1.19% | 60,916 | $4.6M | Add +250.6% |
| DFUV Dimensional US Marketwide Va | 1.18% | 98,192 | $4.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 13,595 | $4.6M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 1.08% | 6,714 | $4.2M | Add +22.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.98% | 51,770 | $3.8M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.98% | 17,950 | $3.8M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 6,161 | $3.8M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.94% | 69,175 | $3.7M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 0.92% | 51,552 | $3.6M | Add +0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.91% | 72,387 | $3.5M | Add +25.1% |
| FBND Fidelity Total Bond ETF | 0.84% | 71,185 | $3.3M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 37,497 | $3.1M | Add +4.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.79% | 39,490 | $3.1M | Add +29.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 11,893 | $3.1M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 62,269 | $2.9M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.73% | 19,698 | $2.8M | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 102,129 | $2.8M | Reduce -14.5% |
| TSLA Tesla Inc. | 0.67% | 5,779 | $2.6M | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.66% | 5,398 | $2.6M | Add +4.7% |
| VGSH Vanguard Short-Term Treasury | 0.66% | 43,469 | $2.6M | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.65% | 13,630 | $2.5M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 27,649 | $2.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.61% | 7,555 | $2.4M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.60% | 31,283 | $2.3M | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 0.58% | 3,749 | $2.3M | Add +2.1% |
| HDV iShares Core High Dividend E | 0.55% | 17,641 | $2.1M | Reduce -3.1% |
| DFIV Dimensional International Va | 0.54% | 41,674 | $2.1M | Add +18.1% |
| META Meta Platforms Inc. Class A | 0.53% | 3,136 | $2.1M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.53% | 23,133 | $2.0M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 6,459 | $2.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 24,934 | $2.0M | Reduce -2.6% |
| VTHR Vanguard Russell 3000 | 0.48% | 6,240 | $1.9M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,653 | $1.8M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.47% | 12,844 | $1.8M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.45% | 23,164 | $1.7M | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 15,764 | $1.7M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.44% | 8,541 | $1.7M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,485 | $1.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.40% | 13,055 | $1.6M | Add +3.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 35,364 | $1.5M | Add +123.4% |
| DFIC Dimensional International Co. | 0.36% | 41,148 | $1.4M | Add +28.3% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 22,221 | $1.4M | Add +2.4% |
| O Realty Income Corp. | 0.35% | 23,995 | $1.4M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,041 | $1.3M | Reduce -2.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.33% | 37,420 | $1.3M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.33% | 6,049 | $1.3M | Add +9.6% |
| GLD SPDR Gold Shares | 0.32% | 3,186 | $1.3M | Reduce -1.1% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 20,919 | $1.3M | Add +19.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.32% | 2,793 | $1.2M | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.28% | 25,674 | $1.1M | Add +0.2% |
| ABBV Abbvie Inc. | 0.28% | 4,695 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 5,395 | $1.1M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 19,769 | $1.1M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 0.27% | 22,211 | $1.0M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,481 | $1.0M | Add +15.7% |
| XLF SS Financial Select Sector | 0.26% | 18,106 | $992K | Reduce -0.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.25% | 17,905 | $982K | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 0.25% | 13,755 | $955K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.24% | 874 | $939K | Add +0.9% |
| PLD Prologis Inc. | 0.24% | 7,347 | $938K | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 34,763 | $927K | Add +33.7% |
| JNJ Johnson & Johnson | 0.24% | 4,471 | $925K | Reduce -6.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.24% | 18,053 | $923K | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 9,194 | $918K | Reduce -5.6% |
| WELL Welltower Inc. | 0.23% | 4,920 | $913K | No change |
| SCHF Schwab Intl Equity ETF | 0.23% | 37,614 | $904K | Add +33.5% |
| PFF iShares Preferred & Income S | 0.23% | 29,145 | $902K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.22% | 20,053 | $871K | No change |
| SDSI Amer Cent SH Dur Strat Inc. | 0.22% | 16,500 | $851K | New |
| TPL Texas Pacific Land Corp. | 0.21% | 2,904 | $834K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,765 | $819K | Add +6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 7,823 | $753K | Reduce -0.3% |
| RTX RTX Corp. | 0.18% | 3,893 | $714K | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 2,789 | $698K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 8,939 | $694K | Add +0.0% |
| AMGN Amgen Inc. | 0.17% | 2,053 | $672K | Reduce -0.2% |
| CMF iShares California Muni Bond | 0.17% | 11,400 | $655K | No change |
| IXUS iShares Core Intl Stock ETF | 0.17% | 7,706 | $652K | Add +0.7% |
| WMT Walmart Inc. | 0.16% | 5,605 | $624K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 4,460 | $621K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,425 | $609K | Reduce -2.0% |
| WAT Waters Corp. | 0.15% | 1,560 | $593K | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 6,835 | $572K | Add +7.2% |
| AME Ametek Inc. | 0.14% | 2,718 | $558K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 9,976 | $549K | Add +19.6% |
| FDVV Fidelity High Dividend ETF | 0.14% | 9,439 | $535K | Add +0.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 12,274 | $526K | No change |
| SLV iShares Silver Trust | 0.13% | 8,013 | $516K | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.13% | 4,802 | $514K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.13% | 9,976 | $506K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 5,308 | $494K | No change |
| IAU iShares Gold Trust | 0.13% | 6,011 | $488K | Add +15.8% |
| CSCO Cisco Systems Inc. | 0.12% | 6,296 | $485K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 4,388 | $450K | Reduce -6.4% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 4,260 | $443K | Reduce -23.6% |
| DFAI Dimensional International Co. | 0.11% | 11,585 | $442K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.11% | 6,413 | $431K | Add +77.3% |
| VZ Verizon Communications Inc. | 0.11% | 10,554 | $430K | Reduce -18.0% |
| T AT&T Inc. | 0.11% | 17,131 | $426K | Reduce -2.7% |
| ABT Abbott Laboratories | 0.10% | 3,256 | $408K | Reduce -4.4% |
| ORCL Oracle Corp. | 0.10% | 2,078 | $405K | Add +2.9% |
| FTNT Fortinet Inc. | 0.10% | 5,058 | $402K | No change |
| AMD Advanced Micro Devices | 0.10% | 1,874 | $401K | Reduce -9.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.10% | 8,500 | $400K | Add +16.4% |
| HELO JPMorgan Hedged Equity ETF | 0.10% | 6,023 | $400K | Add +4.3% |
| NBBK NB Bancorp Inc. | 0.10% | 20,000 | $396K | No change |
| COST Costco Wholesale Corp. | 0.10% | 458 | $395K | Add +4.1% |
| STT State Street Corp. | 0.10% | 3,036 | $392K | Add +0.2% |
| IYR iShares US Real Estate ETF | 0.10% | 4,110 | $386K | No change |
| MU Micron Technology Inc. | 0.10% | 1,309 | $374K | Reduce -16.0% |
| WFC Wells Fargo & Co. | 0.10% | 3,979 | $371K | Reduce -0.9% |
| DFLV Dim US Large Cap Value ETF | 0.10% | 10,830 | $370K | New |
| SUB iShares Short-Term National | 0.10% | 3,464 | $370K | New |
| V Visa Inc. Class A | 0.09% | 1,029 | $361K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.09% | 1,985 | $360K | Add +53.3% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 15,073 | $357K | Add +30.7% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 4,970 | $355K | Reduce -6.8% |
| WM Waste Management Inc. | 0.09% | 1,612 | $354K | Reduce -3.1% |
| MO Altria Group Inc. | 0.09% | 6,134 | $354K | Reduce -2.5% |
| AXP American Express Co. | 0.09% | 948 | $351K | No change |
| IHY Vaneck Int High Yield Bond | 0.09% | 15,925 | $350K | Reduce -0.5% |
| IYF iShares US Financials ETF | 0.09% | 2,716 | $350K | No change |
| IGEB iShares Investment Grade SYS | 0.09% | 7,644 | $349K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,664 | $343K | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 4,352 | $343K | Add +0.4% |
| LIN Linde PLC | 0.08% | 773 | $330K | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.08% | 3,211 | $327K | Add +12.7% |
| DFAW Dimensional World Eqty ETF | 0.08% | 4,173 | $309K | Add +0.0% |
| PWB Invesco Large Cap Growth ETF | 0.08% | 2,300 | $292K | No change |
| MA Mastercard Inc. Class A | 0.07% | 509 | $290K | Reduce -16.4% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 2,979 | $286K | Reduce -0.1% |
| MMM 3M Co. | 0.07% | 1,780 | $285K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 2,826 | $284K | Add +0.2% |
| DFNM Dimensional National Muni BD | 0.07% | 5,875 | $283K | New |
| RGEN Repligen Corp. | 0.07% | 1,723 | $282K | No change |
| IWO iShares Russell 2000 Growth | 0.07% | 873 | $282K | Reduce -31.4% |
| CVX Chevron Corp. | 0.07% | 1,829 | $279K | Add +4.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.07% | 7,047 | $269K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 868 | $267K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.07% | 23,287 | $267K | Add +1.3% |
| TIP iShares Tips Bond ETF | 0.07% | 2,321 | $255K | Reduce -7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 834 | $253K | Add +6.7% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 2,085 | $252K | Add +3.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 4,558 | $249K | Reduce -2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 882 | $246K | Reduce -0.3% |
| KORP American Century Diversified | 0.06% | 5,200 | $246K | Reduce -16.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 808 | $244K | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.06% | 1,976 | $243K | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.06% | 425 | $242K | Reduce -3.4% |
| HD Home Depot Inc. | 0.06% | 703 | $242K | Reduce -26.9% |
| PSA Public Storage | 0.06% | 929 | $241K | No change |
| SYK Stryker Corp. | 0.06% | 681 | $239K | No change |
| VALQ American Century US Quality | 0.06% | 3,600 | $238K | No change |
| XLE SS Energy Select Sector | 0.06% | 5,282 | $236K | Reduce -7.0% |
| FLV American Century Focused Lar | 0.06% | 3,100 | $235K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,018 | $230K | Reduce -11.6% |
| BIV Vanguard Intermediate-Term B | 0.06% | 2,925 | $228K | No change |
| TAXF American Century Diver Muni | 0.06% | 4,500 | $227K | New |
| MRK Merck & Co. Inc. | 0.06% | 2,150 | $226K | New |
| SCHG Schwab US Large-Cap Growth | 0.06% | 6,934 | $226K | Reduce -7.6% |
| FLOT iShares Floating Rate Bond E | 0.06% | 4,398 | $224K | No change |
| AVGO Broadcom Inc. | 0.06% | 646 | $224K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 489 | $222K | Reduce -19.7% |
| BSX Boston Scientific Corp. | 0.06% | 2,295 | $219K | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,008 | $214K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 2,559 | $211K | New |
| GD General Dynamics Corp. | 0.05% | 626 | $211K | No change |
| DFSD Dimensional Short Duration | 0.05% | 4,365 | $209K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 4,202 | $209K | Add +16.8% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 1,233 | $207K | No change |
| ES Eversource Energy | 0.05% | 3,046 | $205K | Reduce -9.9% |
| INTC Intel Corp. | 0.05% | 5,526 | $204K | New |
| VMC Vulcan Materials Co. | 0.05% | 710 | $203K | Reduce -11.7% |
| EWX State Street SPDR S&P Emergi | 0.05% | 3,046 | $200K | Reduce -3.0% |
| JFR Nuveen Floating Rate Income | 0.04% | 17,984 | $141K | Reduce -0.1% |