| IVV iShares Core S&P 500 ETF | 7.32% | 1,365,215 | $39.9M | Add +1086.4% |
| DFAC Dimensional US Core Equity 2 | 5.31% | 1,691,387 | $28.9M | Add +87.0% |
| DFAU Dimensional US Core Equity M | 4.77% | 1,773,543 | $26.0M | Add +163.0% |
| DUHP Dimensional US High Profi Et | 4.61% | 1,501,479 | $25.1M | Add +86.3% |
| AAPL Apple Inc. | 4.47% | 181,551 | $24.4M | Add +70.5% |
| IVW iShares S&P 500 Growth ETF | 3.74% | 922,675 | $20.4M | Add +1301.9% |
| QUAL iShares MSCI USA Quality Fac | 3.43% | 779,144 | $18.7M | Add +738.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.17% | 932,961 | $17.3M | Add +294.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.66% | 640,906 | $14.5M | Add +96.7% |
| DFIC Dimensional International Co. | 2.35% | 918,331 | $12.8M | Add +87.2% |
| DFCF Dimensional Core Fixed Inc. | 2.27% | 893,974 | $12.4M | Add +204.8% |
| ENPH Enphase Energy Inc. | 2.23% | 121,972 | $12.2M | Add +5.8% |
| DFLV Dim US Large Cap Value ETF | 2.11% | 696,549 | $11.5M | Add +79.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.06% | 145,636 | $11.3M | Add +232.3% |
| NVDA Nvidia Corp. | 2.03% | 428,397 | $11.1M | Add +415.6% |
| IVE iShares S&P 500 Value ETF | 1.86% | 411,954 | $10.2M | Add +618.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.55% | 408,143 | $8.4M | Add +223.1% |
| DFAI Dimensional International Co. | 1.52% | 566,360 | $8.3M | Add +90.8% |
| MSFT Microsoft Corp. | 1.49% | 123,290 | $8.1M | Add +594.5% |
| IYW iShares Ustechnology ETF | 1.35% | 306,641 | $7.4M | Add +420.4% |
| DFAT Dimensional US Target Value | 1.33% | 376,171 | $7.3M | Add +164.0% |
| DIHP Dimensional International Hi | 1.25% | 455,675 | $6.8M | Add +76.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.19% | 326,441 | $6.5M | Add +345.3% |
| TLT iShares 20+ Year Treasury BD | 1.16% | 247,405 | $6.3M | Add +252.6% |
| DFEM Dimensional Emrg MRKT Core | 1.15% | 429,137 | $6.3M | Add +81.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.09% | 101,310 | $5.9M | Add +1.4% |
| MBB iShares MBS ETF | 0.97% | 167,356 | $5.3M | Add +187.6% |
| V Visa Inc. Class A | 0.96% | 25,430 | $5.2M | Add +33.2% |
| AMAT Applied Materials Inc. | 0.95% | 21,923 | $5.2M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.91% | 11,171 | $5.0M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.88% | 209,403 | $4.8M | Add +482.5% |
| DISV Dimensional International SM | 0.87% | 299,691 | $4.8M | Add +69.1% |
| VOO Vanguard S&P 500 ETF | 0.78% | 269,517 | $4.3M | Add +2880.4% |
| AMZN Amazon.com Inc. | 0.70% | 84,684 | $3.8M | Add +325.6% |
| TSLA Tesla Inc. | 0.69% | 25,290 | $3.7M | Add +40.0% |
| BLV Vanguard Long-Term Bond ETF | 0.68% | 52,574 | $3.7M | Add +7.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.65% | 209,341 | $3.5M | Add +373.7% |
| VGLT Vanguard Long-Term Treasury | 0.64% | 69,470 | $3.5M | Add +22.6% |
| WM Waste Management Inc. | 0.64% | 16,338 | $3.5M | Reduce -3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 140,958 | $3.4M | Add +80.5% |
| ORCL Oracle Corp. | 0.62% | 30,184 | $3.4M | Add +31.4% |
| CVX Chevron Corp. | 0.61% | 207,933 | $3.3M | Add +902.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.59% | 102,296 | $3.2M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 18,635 | $3.0M | Add +3.8% |
| IFRA iShares US Infrastructure | 0.51% | 136,856 | $2.8M | Add +107.2% |
| VGT Vanguard Info Tech ETF | 0.48% | 312,055 | $2.6M | Add +6873.3% |
| EMB iShares JP Morgan Usd Emergi | 0.47% | 80,288 | $2.6M | Add +265.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 6,621 | $2.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 436,544 | $2.3M | Add +7952.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 34,998 | $2.2M | Add +539.0% |
| META Meta Platforms Inc. Class A | 0.40% | 60,693 | $2.2M | Add +1339.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 11,194 | $2.1M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 9,363 | $2.0M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.37% | 1,638,264 | $2.0M | Add +3709.1% |
| VHT Vanguard Health Care ETF | 0.35% | 7,196 | $1.9M | Reduce -6.5% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 95,405 | $1.7M | Add +12.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 98,483 | $1.7M | Add +359.1% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 32,473 | $1.6M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 69,353 | $1.6M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 47,462 | $1.5M | Add +67.9% |
| IGEB iShares Investment Grade SYS | 0.24% | 38,251 | $1.3M | New |
| INTU Intuit Inc. | 0.24% | 36,325 | $1.3M | Add +1728.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 26,258 | $1.3M | Add +288.1% |
| VFH Vanguard Financials ETF | 0.23% | 12,787 | $1.3M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 324,978 | $1.2M | Add +12684.3% |
| ABBV Abbvie Inc. | 0.23% | 11,641 | $1.2M | Add +71.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 3,920 | $1.2M | Add +2.1% |
| TLH iShares 10-20 Year Treasury | 0.21% | 85,669 | $1.2M | Add +683.8% |
| OEF iShares S&P 100 ETF | 0.21% | 39,078 | $1.1M | Add +625.4% |
| AMD Advanced Micro Devices | 0.20% | 6,890 | $1.1M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 39,036 | $1.1M | Add +44.7% |
| PG The Procter & Gamble Co. | 0.19% | 22,628 | $1.1M | Add +286.3% |
| TIP iShares Tips Bond ETF | 0.18% | 23,418 | $991K | Add +146.8% |
| LLY Eli Lilly & Co. | 0.18% | 1,063 | $963K | Add +20.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 5,412 | $928K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 51,376 | $907K | Add +1069.2% |
| MSCI MSCI Inc. | 0.17% | 1,883 | $907K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,564 | $890K | Reduce -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 15,946 | $863K | Add +11.1% |
| AVGO Broadcom Inc. | 0.16% | 7,996 | $857K | Add +1934.6% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 412,173 | $844K | Add +5886.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 29,780 | $838K | Add +533.4% |
| ADBE Adobe Inc. | 0.15% | 572,645 | $816K | Add +55496.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 27,962 | $793K | Add +1715.7% |
| AMGN Amgen Inc. | 0.14% | 11,562 | $791K | Add +377.6% |
| IXC iShares Global Energy ETF | 0.14% | 36,363 | $764K | Reduce -31.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 32,291 | $736K | Add +93.2% |
| LMT Lockheed Martin Corp. | 0.13% | 13,213 | $729K | Add +780.9% |
| WFC Wells Fargo & Co. | 0.13% | 12,150 | $722K | Add +2.4% |
| HD Home Depot Inc. | 0.13% | 16,163 | $719K | Add +685.8% |
| S Sentinelone Inc. Class A | 0.13% | 33,780 | $711K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 5,937 | $708K | Reduce -29.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 16,885 | $701K | Add +142.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 16,572 | $687K | Add +1.2% |
| ADP Automatic Data Processing | 0.13% | 2,866 | $684K | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 27,597 | $683K | Add +224.5% |
| EFA iShares MSCI Eafe ETF | 0.12% | 8,203 | $643K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.12% | 7,655 | $641K | Add +2.8% |
| DFUV Dimensional US Marketwide Va | 0.12% | 16,300 | $640K | Reduce -41.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 9,964 | $638K | Add +17.3% |
| XLK SS Technology Select Sector | 0.11% | 2,771 | $627K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 243,988 | $622K | Add +6865.1% |
| PHM Pultegroup Inc. | 0.11% | 5,528 | $609K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.11% | 52,351 | $606K | Add +492.5% |
| PEP Pepsico Inc. | 0.11% | 75,442 | $604K | Add +2202.2% |
| COST Costco Wholesale Corp. | 0.11% | 9,191 | $596K | Add +1216.8% |
| PSA Public Storage | 0.10% | 6,226 | $554K | New |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 20,974 | $547K | Add +86.4% |
| IBB iShares Biotechnology ETF | 0.10% | 3,970 | $545K | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,490 | $543K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.10% | 48,062 | $527K | Add +446.0% |
| GS Goldman Sachs Group Inc. | 0.09% | 181,404 | $507K | Add +19384.8% |
| ABM Abm Industries Inc. | 0.09% | 9,770 | $494K | New |
| ABT Abbott Laboratories | 0.09% | 8,790 | $486K | Add +190.9% |
| SMH Vaneck Semiconductor ETF | 0.09% | 438,641 | $476K | Add +24432.5% |
| UPS United Parcel Service Class B | 0.09% | 4,344 | $464K | Add +22.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 438,563 | $464K | Add +54043.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,953 | $452K | Add +461.6% |
| XOM Exxon Mobil Corp. | 0.08% | 138,337 | $449K | Add +3552.9% |
| MRK Merck & Co. Inc. | 0.08% | 68,854 | $445K | Add +1936.5% |
| VZ Verizon Communications Inc. | 0.08% | 27,180 | $439K | Add +180.4% |
| PEG Public Service Enterprise GP | 0.08% | 5,932 | $437K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 392,746 | $412K | New |
| MA Mastercard Inc. Class A | 0.08% | 30,426 | $412K | Add +3203.6% |
| JNJ Johnson & Johnson | 0.07% | 16,396 | $402K | Add +680.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 8,171 | $398K | Add +6.2% |
| T AT&T Inc. | 0.07% | 27,470 | $397K | Add +31.5% |
| AXP American Express Co. | 0.07% | 4,168 | $378K | Add +172.9% |
| BA The Boeing Co. | 0.07% | 2,067 | $376K | Add +15.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,312 | $372K | Add +11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,101 | $365K | New |
| INTC Intel Corp. | 0.07% | 26,701 | $363K | Add +116.5% |
| UNP Union Pacific Corp. | 0.07% | 7,909 | $362K | Add +455.0% |
| NFLX Netflix Inc. | 0.07% | 3,902 | $360K | New |
| RTX RTX Corp. | 0.06% | 14,346 | $353K | Add +317.3% |
| SCHB Schwab US Broad Market ETF | 0.06% | 69,144 | $348K | Add +1213.5% |
| CAT Caterpillar Inc. | 0.06% | 20,394 | $346K | Add +1640.1% |
| WMT Walmart Inc. | 0.06% | 54,238 | $346K | Add +1109.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.06% | 8,092 | $343K | New |
| USB US Bancorp | 0.06% | 8,528 | $339K | Add +2.7% |
| ADI Analog Devices Inc. | 0.06% | 1,470 | $336K | No change |
| AVUV Avantis US Small Cap Value | 0.06% | 3,735 | $335K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 4,362 | $335K | Reduce -2.7% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,112 | $332K | New |
| GLD SPDR Gold Shares | 0.06% | 1,539 | $331K | Reduce -2.7% |
| TFLO iShares Treasury Floating Ra | 0.06% | 185,446 | $330K | Add +2417.9% |
| SOXX iShares Semiconductor ETF | 0.06% | 1,320 | $326K | Add +5.0% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 3,756 | $324K | New |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 4,769 | $323K | Reduce -1.1% |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 3,819 | $319K | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.06% | 284,490 | $318K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 34,773 | $316K | Add +2171.3% |
| NEE Nextera Energy Inc. | 0.06% | 10,116 | $311K | Add +159.2% |
| TT Trane Technologies PLC | 0.06% | 943 | $310K | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.06% | 2,129 | $309K | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 123,888 | $303K | Add +4142.7% |
| XLF SS Financial Select Sector | 0.06% | 7,370 | $303K | Add +0.1% |
| SBUX Starbucks Corp. | 0.06% | 7,510 | $303K | Add +68.1% |
| CPAY Corpay Inc. | 0.05% | 1,115 | $297K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 6,096 | $297K | New |
| AXON Axon Enterprise Inc. | 0.05% | 1,000 | $294K | No change |
| ICLN iShares Global Clean Energy | 0.05% | 21,913 | $291K | Add +3.5% |
| IAU iShares Gold Trust | 0.05% | 6,549 | $288K | Reduce -5.4% |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,835 | $287K | Add +5.4% |
| DELL Dell Technologies -C | 0.05% | 2,007 | $277K | Add +1.2% |
| HIMS Hims & Hers Health Inc. | 0.05% | 13,474 | $272K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 7,941 | $269K | Add +7.6% |
| PM Philip Morris International | 0.05% | 9,481 | $269K | Add +266.6% |
| ALL Allstate Corp. | 0.05% | 1,630 | $260K | No change |
| BP BP PLC-Spons ADR | 0.05% | 7,196 | $260K | Add +0.0% |
| NKE Nike Inc. Class B | 0.05% | 4,972 | $249K | Add +38.6% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,062 | $245K | New |
| CRM Salesforce Inc. | 0.04% | 8,890 | $244K | Add +978.9% |
| ICVT iShares Convertible Bond ETF | 0.04% | 3,667 | $240K | Add +11.8% |
| PGX Invesco Preferred ETF | 0.04% | 234,303 | $237K | New |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 3,624 | $235K | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 602 | $235K | Reduce -3.4% |
| TGT Target Corp. | 0.04% | 1,577 | $233K | Reduce -24.0% |
| DUK Duke Energy Corp. | 0.04% | 7,860 | $231K | Add +251.2% |
| SYK Stryker Corp. | 0.04% | 676 | $230K | Add +0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,441 | $230K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 2,033 | $229K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,807 | $223K | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.04% | 3,179 | $218K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 217,596 | $218K | New |
| LOW Lowe's Cos Inc. | 0.04% | 19,312 | $218K | Add +1937.1% |
| PSX Phillips 66 | 0.04% | 1,515 | $214K | Reduce -19.8% |
| HDV iShares Core High Dividend E | 0.04% | 1,971 | $212K | Reduce -1.3% |
| DIVB iShares Core Dividend ETF | 0.04% | 4,774 | $211K | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.04% | 2,659 | $209K | Add +0.2% |
| SLV iShares Silver Trust | 0.04% | 7,833 | $208K | New |
| MCD McDonald's Corp. | 0.04% | 6,398 | $207K | New |
| A Agilent Technologies Inc. | 0.04% | 73,951 | $206K | New |
| QCOM Qualcomm Inc. | 0.04% | 27,394 | $206K | New |
| PFE Pfizer Inc. | 0.04% | 25,009 | $204K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,283 | $201K | Add +0.1% |
| FDD First Trust Stoxx Europe | 0.03% | 13,785 | $161K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 155,817 | $156K | New |
| PAYX Paychex Inc. | 0.02% | 51,055 | $135K | New |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 122,518 | $123K | New |
| BCLI Brainstorm Cell Therapeutics | 0.02% | 340,150 | $115K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 69,427 | $110K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 63,072 | $108K | New |
| HTBK Heritage Commerce Corp. | 0.02% | 11,402 | $99K | Add +0.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 96,003 | $96K | New |
| KLAC KLA Corp. | 0.02% | 23,517 | $91K | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.02% | 87,158 | $87K | New |
| NAII Natural Alternatives Intl | 0.02% | 14,000 | $84K | Reduce -24.5% |
| GFEB FT Vest US Equity Moderate B | 0.02% | 83,369 | $83K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 52,595 | $68K | New |
| MCK McKesson Corp. | 0.01% | 54,338 | $67K | New |
| MCHP Microchip Technology Inc. | 0.01% | 30,590 | $66K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 52,924 | $65K | New |
| LRCX Lam Research Corp. | 0.01% | 54,310 | $58K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 21,990 | $56K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 26,217 | $43K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 42,379 | $42K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 35,127 | $35K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 35,035 | $35K | New |
| PMAR Innovator U.S. Equity Power | 0.01% | 33,521 | $34K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 32,291 | $32K | New |
| HOLX Hologic Inc. | 0.00% | 23,991 | $25K | New |
| NKTR Nektar Therapeutics | 0.00% | 19,000 | $24K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 16,281 | $22K | New |
| MAS Masco Corp. | 0.00% | 14,026 | $20K | New |
| TMUS T-Mobile US Inc. | 0.00% | 11,229 | $19K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 14,127 | $18K | New |
| FSLR First Solar Inc. | 0.00% | 15,786 | $17K | New |
| JMBS Janus Henderson Mortg Backed | 0.00% | 17,414 | $17K | New |
| SDVY First Trust Smid Cap Rising | 0.00% | 15,759 | $16K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 12,418 | $12K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 12,453 | $12K | New |
| NRG NRG Energy Inc. | 0.00% | 10,122 | $10K | New |