| VYM Vanguard High DVD Yield ETF | 7.07% | 187,912 | $27.8M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.77% | 60,936 | $26.6M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 5.96% | 603,652 | $23.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 4.02% | 24,188 | $15.8M | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 3.62% | 201,018 | $14.3M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 3.62% | 114,573 | $14.2M | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 2.57% | 89,253 | $10.1M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.07% | 41,531 | $8.1M | Reduce -0.3% |
| AAPL Apple Inc. | 1.98% | 30,686 | $7.8M | Reduce -1.1% |
| AOM iShares Core 40/60 Moderate | 1.80% | 149,318 | $7.1M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 49,477 | $7.0M | Add +16.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.56% | 66,157 | $6.1M | Reduce -0.6% |
| DFAX Dimensional World Ex US Core | 1.52% | 176,096 | $6.0M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.51% | 87,693 | $5.9M | Reduce -1.7% |
| AOK iShares Core 30/70 Conservat | 1.49% | 147,271 | $5.9M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 1.46% | 26,673 | $5.7M | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.42% | 59,324 | $5.6M | Add +5.3% |
| AVLV Avantis US Large Cap Value | 1.39% | 67,873 | $5.5M | Add +11.4% |
| AMZN Amazon.com Inc. | 1.29% | 24,407 | $5.1M | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 1.21% | 98,192 | $4.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 14,495 | $4.7M | Add +6.6% |
| FBND Fidelity Total Bond ETF | 1.14% | 98,519 | $4.5M | Add +38.4% |
| MSFT Microsoft Corp. | 1.12% | 11,944 | $4.4M | Add +2.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.08% | 58,935 | $4.2M | Add +13.8% |
| VOO Vanguard S&P 500 ETF | 1.05% | 6,934 | $4.1M | Add +3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.03% | 83,502 | $4.0M | Add +15.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.98% | 73,240 | $3.8M | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 0.97% | 18,032 | $3.8M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 6,399 | $3.7M | Add +3.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.93% | 47,157 | $3.7M | Add +19.4% |
| DFAS Dimensional US Small Cap ETF | 0.90% | 49,997 | $3.6M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 38,057 | $3.1M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 11,818 | $3.1M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 98,163 | $3.0M | Reduce -3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.74% | 63,291 | $2.9M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.71% | 19,399 | $2.8M | Reduce -1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 59,929 | $2.5M | Add +69.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 27,877 | $2.5M | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 42,124 | $2.5M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.62% | 33,305 | $2.5M | Add +6.5% |
| NVDA Nvidia Corp. | 0.61% | 13,771 | $2.4M | Add +1.0% |
| HDV iShares Core High Dividend E | 0.61% | 17,588 | $2.4M | Reduce -0.3% |
| DFIV Dimensional International Va | 0.60% | 44,758 | $2.4M | Add +7.4% |
| IWF iShares Russell 1000 Growth | 0.59% | 5,401 | $2.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 7,870 | $2.3M | Add +4.2% |
| MDY State Street SPDR S&P Midcap | 0.57% | 3,637 | $2.2M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.53% | 5,620 | $2.1M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 25,419 | $2.0M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.51% | 22,626 | $2.0M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.50% | 11,614 | $2.0M | Reduce -11.0% |
| DVY iShares Select Dividend ETF | 0.49% | 12,829 | $1.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,561 | $1.9M | Add +1.6% |
| VTHR Vanguard Russell 3000 | 0.47% | 6,483 | $1.9M | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 0.47% | 24,152 | $1.9M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,814 | $1.8M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.45% | 3,127 | $1.8M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 15,781 | $1.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,552 | $1.7M | Add +2.7% |
| DFIC Dimensional International Co. | 0.40% | 44,663 | $1.6M | Add +8.5% |
| IYW iShares Ustechnology ETF | 0.40% | 8,738 | $1.6M | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 25,273 | $1.5M | Add +20.8% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.38% | 29,000 | $1.5M | Add +75.8% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 23,003 | $1.5M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.37% | 59,070 | $1.5M | Add +57.0% |
| TPL Texas Pacific Land Corp. | 0.37% | 3,046 | $1.4M | Add +4.9% |
| O Realty Income Corp. | 0.36% | 23,011 | $1.4M | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.35% | 3,226 | $1.4M | Add +1.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.32% | 35,782 | $1.2M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,065 | $1.2M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.30% | 5,572 | $1.2M | Reduce -7.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.29% | 2,797 | $1.1M | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 27,002 | $1.1M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 3,959 | $1.1M | Add +13.7% |
| JNJ Johnson & Johnson | 0.28% | 4,520 | $1.1M | Add +1.1% |
| ABBV Abbvie Inc. | 0.27% | 4,857 | $1.1M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 39,614 | $1.0M | Add +13.9% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 5,374 | $1.0M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 18,937 | $1.0M | Reduce -4.2% |
| DFAU Dimensional US Core Equity M | 0.25% | 21,812 | $984K | Reduce -1.8% |
| PLD Prologis Inc. | 0.25% | 7,347 | $971K | No change |
| DGRO iShares Core Dividend Growth | 0.25% | 13,774 | $967K | Add +0.1% |
| WELL Welltower Inc. | 0.24% | 4,817 | $952K | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.23% | 9,304 | $924K | Add +1.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.23% | 17,696 | $887K | Reduce -1.2% |
| PFF iShares Preferred & Income S | 0.23% | 29,219 | $886K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.21% | 908 | $836K | Add +3.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.21% | 16,253 | $826K | Reduce -10.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.21% | 20,053 | $824K | No change |
| XLF SS Financial Select Sector | 0.21% | 16,557 | $817K | Reduce -8.6% |
| WMT Walmart Inc. | 0.19% | 6,121 | $761K | Add +9.2% |
| RTX RTX Corp. | 0.19% | 3,911 | $754K | Add +0.5% |
| AMGN Amgen Inc. | 0.18% | 2,057 | $724K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 8,672 | $711K | Reduce -3.0% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 7,948 | $689K | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,802 | $679K | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 2,789 | $669K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 6,793 | $661K | Reduce -13.2% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 4,460 | $651K | No change |
| CMF iShares California Muni Bond | 0.16% | 11,400 | $648K | No change |
| DFAI Dimensional International Co. | 0.16% | 16,239 | $633K | Add +40.2% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 7,374 | $610K | Add +7.9% |
| SLV iShares Silver Trust | 0.14% | 8,034 | $547K | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.14% | 10,676 | $539K | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,678 | $538K | Add +7.4% |
| T AT&T Inc. | 0.14% | 18,548 | $538K | Add +8.3% |
| COST Costco Wholesale Corp. | 0.14% | 536 | $534K | Add +17.0% |
| VZ Verizon Communications Inc. | 0.14% | 10,601 | $532K | Add +0.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 12,274 | $520K | No change |
| MUB iShares National Muni Bond E | 0.13% | 4,802 | $510K | No change |
| FDVV Fidelity High Dividend ETF | 0.13% | 9,153 | $506K | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.13% | 6,354 | $493K | Add +0.9% |
| IAU iShares Gold Trust | 0.12% | 5,564 | $491K | Reduce -7.4% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 5,308 | $490K | No change |
| WAT Waters Corp. | 0.12% | 1,599 | $476K | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 9,558 | $466K | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.12% | 6,500 | $453K | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 4,388 | $449K | No change |
| MO Altria Group Inc. | 0.11% | 6,650 | $439K | Add +8.4% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 3,976 | $421K | Reduce -6.7% |
| NBBK NB Bancorp Inc. | 0.11% | 20,000 | $421K | No change |
| CVX Chevron Corp. | 0.11% | 2,035 | $421K | Add +11.3% |
| EEM iShares MSCI Emerging Market | 0.11% | 7,347 | $417K | Add +61.2% |
| FTNT Fortinet Inc. | 0.11% | 5,075 | $415K | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.11% | 6,471 | $414K | Add +7.4% |
| IYR iShares US Real Estate ETF | 0.10% | 4,270 | $404K | Add +3.9% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 17,108 | $399K | Add +13.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.10% | 8,500 | $398K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 5,037 | $395K | Add +15.7% |
| LIN Linde PLC | 0.10% | 785 | $389K | Add +1.6% |
| AMD Advanced Micro Devices | 0.10% | 1,903 | $387K | Add +1.6% |
| DFLV Dim US Large Cap Value ETF | 0.10% | 10,832 | $387K | Add +0.0% |
| STT State Street Corp. | 0.10% | 3,051 | $386K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.10% | 2,003 | $380K | Add +0.9% |
| WM Waste Management Inc. | 0.10% | 1,626 | $374K | Add +0.9% |
| MU Micron Technology Inc. | 0.09% | 1,099 | $371K | Reduce -16.0% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 4,992 | $371K | Add +0.4% |
| SUB iShares Short-Term National | 0.09% | 3,464 | $369K | No change |
| AVUV Avantis US Small Cap Value | 0.09% | 3,311 | $366K | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,714 | $354K | Add +1.1% |
| IHY Vaneck Int High Yield Bond | 0.09% | 16,160 | $347K | Add +1.5% |
| IGEB iShares Investment Grade SYS | 0.09% | 7,644 | $344K | No change |
| IYF iShares US Financials ETF | 0.08% | 2,817 | $331K | Add +3.7% |
| XLE SS Energy Select Sector | 0.08% | 5,132 | $314K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.08% | 2,135 | $314K | Add +2.7% |
| WFC Wells Fargo & Co. | 0.08% | 3,876 | $309K | Reduce -2.6% |
| DFAW Dimensional World Eqty ETF | 0.08% | 4,174 | $308K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.08% | 977 | $307K | Add +11.9% |
| DFNM Dimensional National Muni BD | 0.08% | 6,197 | $297K | Add +5.5% |
| PWB Invesco Large Cap Growth ETF | 0.07% | 2,300 | $290K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,018 | $289K | Add +17.3% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 3,020 | $288K | Add +1.4% |
| AXP American Express Co. | 0.07% | 950 | $287K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.07% | 419 | $286K | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 2,831 | $285K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 834 | $282K | No change |
| ABT Abbott Laboratories | 0.07% | 2,742 | $281K | Reduce -15.8% |
| GILD Gilead Sciences Inc. | 0.07% | 2,009 | $280K | Add +1.7% |
| V Visa Inc. Class A | 0.07% | 922 | $279K | Reduce -10.4% |
| AVUS Avantis U.S. Equity ETF | 0.07% | 2,505 | $279K | New |
| MRK Merck & Co. Inc. | 0.07% | 2,211 | $266K | Add +2.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 3,153 | $263K | Add +23.2% |
| MA Mastercard Inc. Class A | 0.07% | 523 | $261K | Add +2.8% |
| MMM 3M Co. | 0.07% | 1,795 | $261K | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.07% | 2,321 | $256K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.07% | 7,047 | $256K | No change |
| PSA Public Storage | 0.06% | 929 | $252K | No change |
| INTC Intel Corp. | 0.06% | 5,627 | $248K | Add +1.8% |
| KORP American Century Diversified | 0.06% | 5,200 | $242K | No change |
| HD Home Depot Inc. | 0.06% | 729 | $240K | Add +3.7% |
| LRCX Lam Research Corp. | 0.06% | 1,119 | $239K | New |
| FLV American Century Focused Lar | 0.06% | 3,100 | $238K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 2,105 | $236K | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,086 | $236K | Add +7.7% |
| CAT Caterpillar Inc. | 0.06% | 333 | $236K | New |
| VALQ American Century US Quality | 0.06% | 3,600 | $234K | No change |
| KO The Coca-Cola Co. | 0.06% | 3,062 | $233K | New |
| AVGO Broadcom Inc. | 0.06% | 744 | $230K | Add +15.2% |
| ADI Analog Devices Inc. | 0.06% | 719 | $229K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 882 | $227K | No change |
| BIV Vanguard Intermediate-Term B | 0.06% | 2,925 | $226K | No change |
| TAXF American Century Diver Muni | 0.06% | 4,500 | $225K | No change |
| SYK Stryker Corp. | 0.06% | 684 | $225K | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.06% | 4,398 | $224K | No change |
| QINT American Century QLTY Diver | 0.05% | 3,300 | $216K | New |
| GD General Dynamics Corp. | 0.05% | 629 | $216K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 694 | $210K | Reduce -14.1% |
| DFSD Dimensional Short Duration | 0.05% | 4,365 | $209K | No change |
| ES Eversource Energy | 0.05% | 2,981 | $206K | Reduce -2.1% |
| EWX State Street SPDR S&P Emergi | 0.05% | 3,082 | $204K | Add +1.2% |
| RGEN Repligen Corp. | 0.05% | 1,720 | $203K | Reduce -0.2% |
| PM Philip Morris International | 0.05% | 1,220 | $202K | New |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 1,293 | $201K | Add +4.9% |
| JFR Nuveen Floating Rate Income | 0.03% | 17,984 | $135K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.03% | 23,292 | $116K | Add +0.0% |