| IVV iShares Core S&P 500 ETF | 11.81% | 115,072 | $60.5M | Reduce -8.2% |
| DFAC Dimensional US Core Equity 2 | 5.64% | 904,449 | $28.9M | Reduce -3.1% |
| DUHP Dimensional US High Profi Et | 4.97% | 805,903 | $25.5M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 4.81% | 674,426 | $24.7M | Add +4.0% |
| AAPL Apple Inc. | 3.56% | 106,479 | $18.3M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 2.98% | 92,889 | $15.2M | Reduce -24.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.89% | 325,904 | $14.8M | Add +25.1% |
| ENPH Enphase Energy Inc. | 2.72% | 115,267 | $13.9M | No change |
| DFIC Dimensional International Co. | 2.56% | 490,580 | $13.1M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 2.40% | 293,323 | $12.3M | Add +0.5% |
| DFLV Dim US Large Cap Value ETF | 2.28% | 388,681 | $11.7M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 43,821 | $11.4M | Add +1792.1% |
| IVE iShares S&P 500 Value ETF | 2.09% | 57,341 | $10.7M | Add +2214.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.05% | 236,755 | $10.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.83% | 126,311 | $9.4M | Add +2.4% |
| DFAI Dimensional International Co. | 1.75% | 296,850 | $9.0M | Add +3.6% |
| IYW iShares Ustechnology ETF | 1.55% | 58,921 | $7.9M | Add +1.0% |
| DFAT Dimensional US Target Value | 1.51% | 142,513 | $7.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.47% | 8,308 | $7.5M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.46% | 17,752 | $7.5M | Add +1.2% |
| DIHP Dimensional International Hi | 1.36% | 257,966 | $7.0M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 1.30% | 70,161 | $6.7M | Add +7.6% |
| DFEM Dimensional Emrg MRKT Core | 1.17% | 236,162 | $6.0M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.14% | 99,934 | $5.9M | Add +11629.3% |
| IVW iShares S&P 500 Growth ETF | 1.08% | 65,816 | $5.5M | Reduce -13.0% |
| MBB iShares MBS ETF | 1.05% | 58,200 | $5.4M | Reduce -22.2% |
| V Visa Inc. Class A | 1.04% | 19,088 | $5.3M | New |
| DISV Dimensional International SM | 0.94% | 177,216 | $4.8M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.88% | 21,802 | $4.5M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.85% | 9,043 | $4.3M | Add +208.0% |
| EFV iShares MSCI Eafe Value ETF | 0.83% | 78,094 | $4.2M | Reduce -45.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.82% | 73,317 | $4.2M | Add +37.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 35,948 | $3.7M | New |
| WM Waste Management Inc. | 0.71% | 17,001 | $3.6M | New |
| AMZN Amazon.com Inc. | 0.70% | 19,899 | $3.6M | Add +2.0% |
| BLV Vanguard Long-Term Bond ETF | 0.68% | 48,830 | $3.5M | Add +271177.8% |
| VGLT Vanguard Long-Term Treasury | 0.64% | 56,642 | $3.3M | Add +19985.8% |
| CVX Chevron Corp. | 0.64% | 20,748 | $3.3M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.62% | 18,066 | $3.2M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 17,954 | $2.9M | Reduce -37.8% |
| ORCL Oracle Corp. | 0.56% | 22,966 | $2.9M | Add +0.3% |
| IFRA iShares US Infrastructure | 0.56% | 66,040 | $2.9M | Add +1.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.56% | 94,237 | $2.8M | Add +29.4% |
| VGT Vanguard Info Tech ETF | 0.46% | 4,475 | $2.3M | Add +7891.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 5,477 | $2.3M | Reduce -1.1% |
| IXC iShares Global Energy ETF | 0.45% | 53,312 | $2.3M | Add +20.6% |
| CSCO Cisco Systems Inc. | 0.42% | 43,009 | $2.1M | Add +230.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 9,157 | $2.1M | Add +1990.6% |
| VHT Vanguard Health Care ETF | 0.41% | 7,694 | $2.1M | Add +965.6% |
| META Meta Platforms Inc. Class A | 0.40% | 4,217 | $2.0M | Reduce -6.6% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 21,986 | $2.0M | Add +31.7% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 85,121 | $1.9M | Reduce -19.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 5,421 | $1.9M | Add +40.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 10,993 | $1.7M | Reduce -0.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 44,190 | $1.5M | New |
| VEA Vanguard Ftse Developed ETF | 0.29% | 29,738 | $1.5M | Add +284.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 28,268 | $1.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 16,715 | $1.4M | Reduce -57.6% |
| OEF iShares S&P 100 ETF | 0.26% | 5,387 | $1.3M | Reduce -80.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 6,765 | $1.3M | Add +195.9% |
| VFH Vanguard Financials ETF | 0.25% | 12,620 | $1.3M | Add +34955.6% |
| INTU Intuit Inc. | 0.25% | 1,987 | $1.3M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.25% | 6,981 | $1.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.24% | 6,808 | $1.2M | Reduce -5.0% |
| TLH iShares 10-20 Year Treasury | 0.22% | 10,930 | $1.1M | Add +11.9% |
| DFUV Dimensional US Marketwide Va | 0.22% | 27,950 | $1.1M | Add +15.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,542 | $1.1M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.22% | 21,451 | $1.1M | Reduce -49.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 3,838 | $1.1M | Reduce -45.4% |
| MSCI MSCI Inc. | 0.21% | 1,883 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 26,972 | $1.0M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.20% | 9,488 | $1.0M | Add +6.9% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 8,463 | $985K | Reduce -68.3% |
| PG The Procter & Gamble Co. | 0.19% | 5,858 | $950K | Reduce -6.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 8,505 | $926K | Reduce -69.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,702 | $898K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,394 | $880K | Reduce -4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,648 | $875K | Add +9500.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,967 | $853K | Reduce -7.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 14,349 | $834K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 5,319 | $829K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,540 | $805K | Add +10.9% |
| HD Home Depot Inc. | 0.15% | 2,057 | $789K | Reduce -1.9% |
| S Sentinelone Inc. Class A | 0.15% | 33,780 | $787K | No change |
| ADP Automatic Data Processing | 0.14% | 2,859 | $714K | Add +0.1% |
| AMGN Amgen Inc. | 0.13% | 2,421 | $688K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.13% | 11,868 | $688K | New |
| LLY Eli Lilly & Co. | 0.13% | 879 | $684K | Reduce -18.5% |
| LMT Lockheed Martin Corp. | 0.13% | 1,500 | $682K | Reduce -2.3% |
| PHM Pultegroup Inc. | 0.13% | 5,499 | $663K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.13% | 8,106 | $647K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.13% | 8,836 | $644K | Reduce -90.6% |
| VNQ Vanguard Real Estate ETF | 0.13% | 7,449 | $644K | Reduce -84.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 16,377 | $640K | Reduce -2.5% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 6,885 | $597K | Reduce -65.7% |
| PEP Pepsico Inc. | 0.11% | 3,277 | $574K | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.11% | 2,754 | $573K | Reduce -14.8% |
| IBB iShares Biotechnology ETF | 0.11% | 4,159 | $571K | Add +4.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 2,920 | $547K | New |
| INTC Intel Corp. | 0.11% | 12,336 | $545K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.11% | 8,803 | $539K | Add +17.1% |
| UPS United Parcel Service Class B | 0.10% | 3,534 | $525K | Reduce -5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 8,493 | $523K | Add +132.0% |
| ADBE Adobe Inc. | 0.10% | 1,030 | $520K | New |
| AVGO Broadcom Inc. | 0.10% | 393 | $520K | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.10% | 698 | $512K | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,508 | $508K | Add +17.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 11,251 | $474K | Add +3034.0% |
| MRK Merck & Co. Inc. | 0.09% | 3,381 | $446K | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.09% | 921 | $444K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 882 | $442K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.09% | 3,787 | $440K | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.08% | 1,172 | $429K | Reduce -4.4% |
| FALN iShares Fallen Angels ETF | 0.08% | 15,914 | $428K | Reduce -14.0% |
| SBUX Starbucks Corp. | 0.08% | 4,468 | $408K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.08% | 9,694 | $407K | New |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,788 | $402K | New |
| PEG Public Service Enterprise GP | 0.08% | 5,932 | $396K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 931 | $389K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,503 | $387K | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,073 | $379K | Add +2627.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 7,691 | $378K | Add +234.4% |
| TFLO iShares Treasury Floating Ra | 0.07% | 7,365 | $373K | Reduce -88.1% |
| USB US Bancorp | 0.07% | 8,303 | $371K | Reduce -1.4% |
| TGT Target Corp. | 0.07% | 2,076 | $369K | Add +0.1% |
| T AT&T Inc. | 0.07% | 20,895 | $367K | Reduce -14.2% |
| UNP Union Pacific Corp. | 0.07% | 1,425 | $350K | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 0.07% | 3,717 | $348K | Add +0.3% |
| AXP American Express Co. | 0.07% | 1,527 | $348K | Reduce -2.9% |
| BA The Boeing Co. | 0.07% | 1,790 | $346K | Reduce -5.2% |
| ABT Abbott Laboratories | 0.07% | 3,022 | $344K | Reduce -14.3% |
| CPAY Corpay Inc. | 0.07% | 1,115 | $344K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 4,483 | $344K | New |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 4,820 | $341K | Add +0.9% |
| NKE Nike Inc. Class B | 0.07% | 3,588 | $337K | Reduce -14.0% |
| RPV Invesco S&P 500 Pure Value E | 0.07% | 3,800 | $336K | Add +0.6% |
| RTX RTX Corp. | 0.07% | 3,438 | $335K | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.06% | 2,100 | $332K | Reduce -39.5% |
| GLD SPDR Gold Shares | 0.06% | 1,581 | $325K | Add +1164.8% |
| SCHB Schwab US Broad Market ETF | 0.06% | 5,264 | $321K | Add +16.9% |
| AXON Axon Enterprise Inc. | 0.06% | 1,000 | $313K | No change |
| ROST Ross Stores Inc. | 0.06% | 2,118 | $311K | No change |
| XLF SS Financial Select Sector | 0.06% | 7,364 | $310K | Reduce -1.3% |
| PSX Phillips 66 | 0.06% | 1,888 | $308K | Reduce -1.1% |
| ICLN iShares Global Clean Energy | 0.06% | 21,180 | $296K | Add +5.0% |
| ADI Analog Devices Inc. | 0.06% | 1,470 | $291K | No change |
| IAU iShares Gold Trust | 0.06% | 6,924 | $291K | Reduce -30.3% |
| TT Trane Technologies PLC | 0.06% | 960 | $288K | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.06% | 1,257 | $284K | Add +12.9% |
| ALL Allstate Corp. | 0.06% | 1,630 | $282K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 1,531 | $274K | Add +15.8% |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,639 | $274K | Add +60550.0% |
| BP BP PLC-Spons ADR | 0.05% | 7,194 | $271K | Reduce -7.0% |
| WMT Walmart Inc. | 0.05% | 4,485 | $270K | New |
| ICVT iShares Convertible Bond ETF | 0.05% | 3,280 | $264K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 7,382 | $256K | Add +2.2% |
| NEE Nextera Energy Inc. | 0.05% | 3,903 | $249K | Add +0.6% |
| CRM Salesforce Inc. | 0.05% | 824 | $249K | Reduce -5.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 623 | $248K | Reduce -33.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 810 | $247K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,989 | $242K | New |
| LOW Lowe's Cos Inc. | 0.05% | 948 | $242K | Add +0.3% |
| SYK Stryker Corp. | 0.05% | 672 | $241K | Reduce -1.0% |
| GE General Electric | 0.05% | 1,361 | $239K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,474 | $239K | Reduce -12.5% |
| PM Philip Morris International | 0.05% | 2,586 | $237K | Reduce -6.4% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 3,560 | $234K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,147 | $231K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,797 | $231K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,217 | $229K | New |
| DELL Dell Technologies -C | 0.04% | 1,983 | $226K | New |
| VT Vanguard Tot World STK ETF | 0.04% | 2,032 | $224K | Reduce -98.1% |
| HDV iShares Core High Dividend E | 0.04% | 1,997 | $220K | New |
| WEC WEC Energy Group Inc. | 0.04% | 2,653 | $218K | New |
| DUK Duke Energy Corp. | 0.04% | 2,238 | $216K | Add +3.2% |
| KR Kroger Co. | 0.04% | 3,782 | $216K | New |
| COP Conocophillips | 0.04% | 1,682 | $214K | New |
| DIVB iShares Core Dividend ETF | 0.04% | 4,744 | $211K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,281 | $208K | Reduce -16.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,441 | $200K | New |
| BCLI Brainstorm Cell Therapeutics | 0.04% | 340,150 | $192K | No change |
| NAII Natural Alternatives Intl | 0.02% | 18,550 | $113K | Reduce -5.6% |
| HTBK Heritage Commerce Corp. | 0.02% | 11,401 | $98K | Add +0.0% |
| ENPT Enerpulse Technologies Inc. filed as EN POINT TECHNOLOGIES INC | 0.01% | 30,000 | $30K | New |
| NKTR Nektar Therapeutics | 0.00% | 19,000 | $18K | No change |
| CIDARA THERAPEUTICS INC COM NEW | 0.00% | 12,000 | $11K | No change |
| WLBAQ Westmoreland Coal Co. | 0.00% | 20,000 | $0 | New |