| VUG Vanguard Mrngstar GR ETF-Sui | 7.38% | 394,770 | $34.0M | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 6.50% | 189,527 | $30.0M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 5.85% | 608,039 | $27.0M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 4.32% | 26,592 | $19.9M | Add +9.9% |
| DFUS Dimensional US Eq MKT ETF | 3.76% | 211,439 | $17.3M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 3.72% | 115,689 | $17.2M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 2.79% | 93,411 | $12.8M | Add +4.7% |
| AAPL Apple Inc. | 2.00% | 31,944 | $9.2M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 41,595 | $9.1M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 49,620 | $8.2M | Add +0.3% |
| AOM iShares Core 40/60 Moderate | 1.75% | 161,473 | $8.1M | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 1.48% | 88,254 | $6.8M | Add +0.6% |
| AOK iShares Core 30/70 Conservat | 1.43% | 158,398 | $6.6M | Add +7.6% |
| DFAX Dimensional World Ex US Core | 1.40% | 174,934 | $6.4M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 26,689 | $6.3M | Add +0.1% |
| AVLV Avantis US Large Cap Value | 1.35% | 68,422 | $6.2M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.33% | 63,504 | $6.1M | Reduce -4.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.29% | 60,410 | $5.9M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 15,714 | $5.8M | Add +8.4% |
| AMZN Amazon.com Inc. | 1.26% | 24,304 | $5.8M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 1.17% | 98,096 | $5.4M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 1.09% | 110,309 | $5.0M | Add +12.0% |
| DCOR Dimensional US Core Eq 1 ETF | 1.09% | 61,020 | $5.0M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 6,664 | $4.9M | Add +4.1% |
| MSFT Microsoft Corp. | 1.03% | 12,771 | $4.8M | Add +6.9% |
| VPLS Vanguard Core-Plus Bond ETF | 1.01% | 60,243 | $4.7M | Add +27.8% |
| VOO Vanguard S&P 500 ETF | 0.95% | 6,403 | $4.4M | Reduce -7.7% |
| IVE iShares S&P 500 Value ETF | 0.92% | 18,659 | $4.2M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.90% | 84,213 | $4.2M | Add +40.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.89% | 78,511 | $4.1M | Add +7.2% |
| DFAS Dimensional US Small Cap ETF | 0.89% | 49,574 | $4.1M | Reduce -0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.88% | 83,817 | $4.0M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 11,793 | $3.6M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.67% | 37,887 | $3.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.67% | 15,515 | $3.1M | Add +12.7% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 96,577 | $3.1M | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 64,863 | $3.0M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.61% | 19,315 | $2.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.61% | 7,978 | $2.8M | Add +1.4% |
| DFIV Dimensional International Va | 0.59% | 49,974 | $2.7M | Add +11.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 27,831 | $2.7M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.58% | 21,642 | $2.7M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.56% | 92,477 | $2.6M | Add +56.5% |
| MDY State Street SPDR S&P Midcap | 0.55% | 3,637 | $2.6M | No change |
| BND Vanguard Total Bond Market | 0.54% | 34,104 | $2.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 6,968 | $2.5M | Add +6.2% |
| HDV iShares Core High Dividend E | 0.51% | 86,195 | $2.4M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,152 | $2.4M | Add +23.5% |
| VTHR Vanguard Russell 3000 | 0.51% | 7,084 | $2.3M | Add +9.3% |
| TSLA Tesla Inc. | 0.50% | 5,530 | $2.3M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 39,636 | $2.3M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 4,528 | $2.3M | Add +18.7% |
| VXUS Vanguard Total Intl Stock | 0.48% | 26,107 | $2.2M | Add +8.1% |
| VNQ Vanguard Real Estate ETF | 0.48% | 23,078 | $2.2M | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.48% | 8,822 | $2.2M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 36,788 | $2.2M | Add +45.6% |
| DFIC Dimensional International Co. | 0.45% | 55,683 | $2.1M | Add +24.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 25,851 | $2.0M | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.42% | 12,461 | $1.9M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.41% | 3,330 | $1.9M | Add +6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 16,091 | $1.8M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 21,053 | $1.7M | Add +32.9% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 23,003 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.34% | 11,570 | $1.6M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.33% | 1,309 | $1.5M | Add +19.1% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.32% | 29,000 | $1.5M | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.31% | 35,326 | $1.4M | Reduce -1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.30% | 16,798 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 4,199 | $1.4M | Add +3.3% |
| O Realty Income Corp. | 0.30% | 21,971 | $1.4M | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.29% | 5,573 | $1.4M | Add +0.0% |
| TPL Texas Pacific Land Corp. | 0.29% | 3,053 | $1.3M | Add +0.2% |
| ABBV Abbvie Inc. | 0.27% | 4,940 | $1.2M | Add +1.7% |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 43,994 | $1.2M | Add +11.1% |
| LLY Eli Lilly & Co. | 0.25% | 960 | $1.2M | Add +5.7% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 27,219 | $1.1M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 5,011 | $1.1M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 18,367 | $1.1M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.24% | 4,311 | $1.1M | Reduce -4.6% |
| DFAU Dimensional US Core Equity M | 0.23% | 20,504 | $1.1M | Reduce -6.0% |
| DGRO iShares Core Dividend Growth | 0.23% | 13,792 | $1.0M | Add +0.1% |
| WELL Welltower Inc. | 0.22% | 4,541 | $1.0M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.22% | 1,742 | $1.0M | Reduce -8.5% |
| PLD Prologis Inc. | 0.22% | 7,347 | $995K | No change |
| IXUS iShares Core Intl Stock ETF | 0.21% | 10,062 | $960K | Add +26.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 2,789 | $956K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 20,053 | $935K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.20% | 13,824 | $934K | Add +113.6% |
| AGG iShares Core U.S. Aggregate | 0.20% | 9,355 | $926K | Add +0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 18,253 | $925K | Add +12.3% |
| PFF iShares Preferred & Income S | 0.19% | 29,317 | $894K | Add +0.3% |
| XLF SS Financial Select Sector | 0.19% | 16,135 | $865K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.18% | 2,296 | $846K | Reduce -28.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 13,601 | $845K | Reduce -23.1% |
| INTC Intel Corp. | 0.18% | 5,991 | $836K | Add +6.5% |
| FTNT Fortinet Inc. | 0.17% | 5,152 | $791K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.17% | 6,604 | $776K | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,730 | $768K | Reduce -2.6% |
| AMGN Amgen Inc. | 0.17% | 2,115 | $766K | Add +2.8% |
| RTX RTX Corp. | 0.16% | 3,958 | $751K | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 6,794 | $749K | Add +0.0% |
| USIG iShares Broad Usd Investment | 0.16% | 14,556 | $747K | New |
| WMT Walmart Inc. | 0.16% | 6,371 | $722K | Add +4.1% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 8,383 | $696K | Reduce -3.3% |
| DFAI Dimensional International Co. | 0.14% | 16,089 | $664K | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 4,286 | $652K | Reduce -3.9% |
| WAT Waters Corp. | 0.13% | 1,621 | $608K | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 7,231 | $598K | Reduce -1.9% |
| CMF iShares California Muni Bond | 0.13% | 10,175 | $586K | Reduce -10.8% |
| BAC Bank of America Corp. | 0.12% | 9,773 | $557K | Add +2.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 12,274 | $554K | No change |
| FDVV Fidelity High Dividend ETF | 0.12% | 9,156 | $552K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.12% | 590 | $552K | Add +10.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 10,676 | $538K | No change |
| LRCX Lam Research Corp. | 0.12% | 1,226 | $531K | Add +9.6% |
| STT State Street Corp. | 0.11% | 3,090 | $524K | Add +1.3% |
| MUB iShares National Muni Bond E | 0.11% | 4,802 | $517K | No change |
| SPHY SS SPDR P High Yield ETF | 0.11% | 21,873 | $513K | Add +27.9% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 4,547 | $501K | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,278 | $499K | Add +16.3% |
| EEM iShares MSCI Emerging Market | 0.11% | 7,286 | $498K | Reduce -0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 5,308 | $489K | No change |
| MO Altria Group Inc. | 0.11% | 6,773 | $487K | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.10% | 5,749 | $476K | Reduce -11.6% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 7,859 | $441K | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.10% | 1,989 | $440K | Reduce -0.7% |
| LIN Linde PLC | 0.09% | 827 | $429K | Add +5.3% |
| DFLV Dim US Large Cap Value ETF | 0.09% | 10,833 | $428K | Add +0.0% |
| IYR iShares US Real Estate ETF | 0.09% | 4,182 | $428K | Reduce -2.1% |
| SLV iShares Silver Trust | 0.09% | 7,954 | $425K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.09% | 10,006 | $424K | Reduce -5.6% |
| NBBK NB Bancorp Inc. | 0.09% | 20,000 | $423K | No change |
| GOVT iShares US Treasury Bond ETF | 0.09% | 18,533 | $422K | New |
| IAU iShares Gold Trust | 0.09% | 5,564 | $420K | No change |
| AVUV Avantis US Small Cap Value | 0.09% | 3,332 | $416K | Add +0.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.09% | 8,800 | $410K | Add +3.5% |
| AVGO Broadcom Inc. | 0.09% | 1,084 | $409K | Add +45.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,071 | $400K | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,764 | $399K | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 835 | $399K | Add +0.1% |
| CAT Caterpillar Inc. | 0.09% | 370 | $394K | Add +11.1% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 5,037 | $392K | No change |
| KLAC KLA Corp. | 0.08% | 1,297 | $391K | New |
| PWB Invesco Large Cap Growth ETF | 0.08% | 2,300 | $387K | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 973 | $383K | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,971 | $381K | Reduce -0.4% |
| WM Waste Management Inc. | 0.08% | 1,655 | $369K | Add +1.8% |
| SUB iShares Short-Term National | 0.08% | 3,464 | $369K | No change |
| V Visa Inc. Class A | 0.08% | 1,060 | $364K | Add +15.0% |
| IYF iShares US Financials ETF | 0.08% | 2,817 | $359K | No change |
| T AT&T Inc. | 0.08% | 16,990 | $352K | Reduce -8.4% |
| MA Mastercard Inc. Class A | 0.08% | 677 | $348K | Add +29.4% |
| ORCL Oracle Corp. | 0.07% | 2,359 | $346K | Add +10.5% |
| DFAW Dimensional World Eqty ETF | 0.07% | 4,175 | $346K | Add +0.0% |
| IGEB iShares Investment Grade SYS | 0.07% | 7,644 | $345K | No change |
| AXP American Express Co. | 0.07% | 1,000 | $338K | Add +5.3% |
| WFC Wells Fargo & Co. | 0.07% | 4,072 | $337K | Add +5.1% |
| CVX Chevron Corp. | 0.07% | 2,021 | $335K | Reduce -0.7% |
| BELFB Bel Fuse Inc. Class B | 0.07% | 1,000 | $333K | New |
| DFNM Dimensional National Muni BD | 0.07% | 6,815 | $329K | Add +10.0% |
| AVUS Avantis U.S. Equity ETF | 0.07% | 2,525 | $323K | Add +0.8% |
| ADI Analog Devices Inc. | 0.06% | 747 | $297K | Add +3.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.06% | 7,067 | $296K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.06% | 409 | $296K | New |
| PSA Public Storage | 0.06% | 929 | $296K | No change |
| IHY Vaneck Int High Yield Bond | 0.06% | 13,422 | $291K | Reduce -16.9% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 3,073 | $291K | Add +1.8% |
| MMM 3M Co. | 0.06% | 1,760 | $285K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.06% | 2,216 | $285K | Add +0.2% |
| HD Home Depot Inc. | 0.06% | 800 | $282K | Add +9.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 3,154 | $281K | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 2,105 | $278K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 811 | $277K | New |
| KO The Coca-Cola Co. | 0.06% | 3,341 | $272K | Add +9.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 882 | $270K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 2,097 | $265K | Add +4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,086 | $264K | No change |
| DELL Dell Technologies -C | 0.06% | 603 | $260K | New |
| ABT Abbott Laboratories | 0.06% | 2,836 | $257K | Add +3.4% |
| TIP iShares Tips Bond ETF | 0.06% | 2,321 | $254K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 694 | $254K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 1,338 | $252K | Add +3.5% |
| VALQ American Century US Quality | 0.05% | 3,600 | $251K | No change |
| MBB iShares MBS ETF | 0.05% | 2,632 | $249K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 326 | $249K | New |
| XLE SS Energy Select Sector | 0.05% | 4,654 | $247K | Reduce -9.3% |
| RWX State Street SPDR Dow Jones | 0.05% | 9,054 | $245K | New |
| KORP American Century Diversified | 0.05% | 5,200 | $244K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 2,382 | $240K | Reduce -15.9% |
| GEV GE Vernova Inc. | 0.05% | 204 | $240K | New |
| XLK SS Technology Select Sector | 0.05% | 1,252 | $239K | New |
| FLV American Century Focused Lar | 0.05% | 2,900 | $236K | Reduce -6.5% |
| BNY Bank of New York Mellon Corp. | 0.05% | 1,629 | $236K | New |
| RGEN Repligen Corp. | 0.05% | 1,722 | $235K | Add +0.1% |
| GD General Dynamics Corp. | 0.05% | 648 | $230K | Add +3.0% |
| QINT American Century QLTY Diver | 0.05% | 3,300 | $229K | No change |
| TAXF American Century Diver Muni | 0.05% | 4,500 | $229K | No change |
| EWX State Street SPDR S&P Emergi | 0.05% | 3,069 | $228K | Reduce -0.4% |
| ALL Allstate Corp. | 0.05% | 958 | $228K | New |
| PM Philip Morris International | 0.05% | 1,260 | $228K | Add +3.3% |
| ETN Eaton Corp. PLC | 0.05% | 532 | $227K | New |
| FLOT iShares Floating Rate Bond E | 0.05% | 4,398 | $225K | No change |
| BIV Vanguard Intermediate-Term B | 0.05% | 2,925 | $224K | No change |
| ES Eversource Energy | 0.05% | 3,048 | $220K | Add +2.3% |
| SBUX Starbucks Corp. | 0.05% | 2,131 | $218K | New |
| VMC Vulcan Materials Co. | 0.05% | 729 | $215K | New |
| VTP Vngrd Totl Inflt Pro Sec ETF | 0.05% | 2,775 | $213K | New |
| NOC Northrop Grumman Corp. | 0.05% | 417 | $212K | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 518 | $212K | New |
| VTIP Vanguard Short-Term Tips | 0.05% | 4,208 | $211K | New |
| CVS CVS Health Corp. | 0.05% | 2,034 | $210K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 1,537 | $210K | New |
| Q Qnity Electronics Inc. | 0.05% | 1,279 | $209K | New |
| DFSD Dimensional Short Duration | 0.05% | 4,365 | $208K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 498 | $207K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 417 | $207K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 1,387 | $205K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,282 | $200K | New |
| JFR Nuveen Floating Rate Income | 0.03% | 17,984 | $138K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.03% | 23,275 | $137K | Reduce -0.1% |