| IVV iShares Core S&P 500 ETF | 8.14% | 108,558 | $57.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.52% | 71,265 | $31.6M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 4.08% | 354,757 | $28.6M | Add +2.6% |
| AAPL Apple Inc. | 3.39% | 138,423 | $23.7M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 3.19% | 122,527 | $22.4M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 3.13% | 119,988 | $21.9M | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 3.03% | 839,033 | $21.2M | Add +4.8% |
| CWI State Street SPDR MSCI Acwi | 2.85% | 703,509 | $20.0M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 2.24% | 258,585 | $15.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 59,693 | $15.5M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 28,733 | $15.0M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 2.04% | 234,341 | $14.3M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 2.00% | 29,197 | $14.0M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 1.89% | 175,883 | $13.3M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 115,612 | $12.8M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 1.60% | 53,422 | $11.2M | Reduce -0.6% |
| XLK SS Technology Select Sector | 1.54% | 51,909 | $10.8M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 1.49% | 168,631 | $10.5M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 205,917 | $10.3M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 60,502 | $9.9M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 1.39% | 143,058 | $9.7M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.27% | 49,191 | $8.9M | Reduce -1.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.18% | 279,787 | $8.2M | Add +0.6% |
| VTWO Vanguard Russell 2000 ETF | 1.15% | 94,763 | $8.1M | Add +6.4% |
| SCHF Schwab Intl Equity ETF | 1.14% | 205,625 | $8.0M | Add +0.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.14% | 275,304 | $8.0M | Add +7.7% |
| SCHM Schwab US Mid Cap ETF | 1.14% | 98,114 | $8.0M | Add +2.5% |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 94,342 | $7.9M | Reduce -2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.09% | 166,957 | $7.6M | Add +4.0% |
| JPIE JPMorgan Income ETF | 1.05% | 161,814 | $7.4M | Add +10.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.01% | 68,416 | $7.1M | Add +9.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.97% | 166,892 | $6.8M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 156,864 | $6.6M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.92% | 130,928 | $6.4M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.86% | 102,695 | $6.0M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.83% | 24,171 | $5.8M | Reduce -4.0% |
| MDY State Street SPDR S&P Midcap | 0.79% | 9,995 | $5.6M | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 0.75% | 105,301 | $5.3M | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.72% | 66,484 | $5.1M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.69% | 60,975 | $4.9M | Add +2.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.68% | 102,294 | $4.8M | Add +14.6% |
| IWB iShares Russell 1000 ETF | 0.57% | 13,821 | $4.0M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 9,435 | $4.0M | Reduce -0.0% |
| CMF iShares California Muni Bond | 0.57% | 68,941 | $4.0M | Add +3.3% |
| TIP iShares Tips Bond ETF | 0.56% | 36,252 | $3.9M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 41,042 | $3.9M | Add +29.3% |
| MSFT Microsoft Corp. | 0.55% | 9,223 | $3.9M | Add +2.0% |
| INTC Intel Corp. | 0.54% | 85,589 | $3.8M | Add +118.6% |
| AOR iShares Core 60/40 Balanced | 0.53% | 66,099 | $3.7M | Add +4.6% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 73,853 | $3.6M | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 70,188 | $3.6M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 10,430 | $3.6M | Add +0.1% |
| AOM iShares Core 40/60 Moderate | 0.49% | 79,525 | $3.4M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 42,335 | $3.3M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.46% | 15,679 | $3.2M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 67,450 | $3.0M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 32,996 | $2.8M | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 57,848 | $2.7M | Reduce -15.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.38% | 34,941 | $2.7M | Reduce -1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 31,249 | $2.5M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 77,877 | $2.5M | Add +3.8% |
| VGT Vanguard Info Tech ETF | 0.35% | 4,619 | $2.4M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.34% | 27,940 | $2.4M | Add +7.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.34% | 35,800 | $2.4M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 43,547 | $2.3M | Add +1.0% |
| CVX Chevron Corp. | 0.31% | 13,861 | $2.2M | Reduce -1.7% |
| VTIP Vanguard Short-Term Tips | 0.28% | 41,592 | $2.0M | Add +2.7% |
| MBB iShares MBS ETF | 0.28% | 21,497 | $2.0M | Add +5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 24,024 | $2.0M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 20,808 | $1.9M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 15,900 | $1.9M | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.26% | 37,640 | $1.8M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 13,615 | $1.8M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 7,142 | $1.8M | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 70,188 | $1.8M | Add +2.2% |
| NVDA Nvidia Corp. | 0.24% | 1,882 | $1.7M | Add +13.9% |
| HD Home Depot Inc. | 0.24% | 4,415 | $1.7M | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 12,409 | $1.6M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.23% | 15,121 | $1.6M | Add +5.2% |
| FREL Fidelity MSCI RL Est Indx | 0.23% | 61,084 | $1.6M | Add +6.2% |
| PWZ Invesco California Amt-Free | 0.22% | 61,901 | $1.5M | Add +2.0% |
| TSLA Tesla Inc. | 0.21% | 8,217 | $1.4M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.20% | 8,186 | $1.4M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 9,435 | $1.4M | Reduce -4.9% |
| XLV SS Health Care Select Sector | 0.19% | 9,134 | $1.3M | Add +18.5% |
| CEF Sprott Physical Gold and Sil | 0.19% | 66,199 | $1.3M | Add +1.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 15,322 | $1.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.16% | 1,574 | $1.2M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 5,574 | $1.1M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.16% | 11,252 | $1.1M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.16% | 4,888 | $1.1M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.15% | 2,205 | $1.1M | Add +9.2% |
| WFC Wells Fargo & Co. | 0.15% | 18,355 | $1.1M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 5,665 | $1.1M | Add +2.3% |
| ABBV Abbvie Inc. | 0.15% | 5,777 | $1.1M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.15% | 8,794 | $1.0M | No change |
| PFF iShares Preferred & Income S | 0.15% | 31,680 | $1.0M | Reduce -0.3% |
| SCHY Schwab International DVD ETF | 0.14% | 40,697 | $987K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 14,818 | $976K | Add +0.3% |
| ADBE Adobe Inc. | 0.13% | 1,860 | $939K | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,034 | $922K | Add +0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 22,470 | $864K | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 17,078 | $864K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 5,343 | $814K | Reduce -0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 10,887 | $800K | Add +8.2% |
| IEMG iShares Core MSCI Emerging | 0.11% | 14,749 | $761K | Add +9.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 7,323 | $728K | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 1,827 | $727K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.10% | 4,458 | $723K | Reduce -7.0% |
| NFLX Netflix Inc. | 0.10% | 1,188 | $722K | Reduce -7.8% |
| XLE SS Energy Select Sector | 0.10% | 7,552 | $713K | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.10% | 9,315 | $708K | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 13,692 | $691K | Reduce -14.7% |
| JSCP JPMorgan Short Duration Core | 0.10% | 14,805 | $689K | Reduce -3.7% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.10% | 25,517 | $685K | No change |
| WMT Walmart Inc. | 0.10% | 11,351 | $683K | Reduce -1.3% |
| V Visa Inc. Class A | 0.10% | 2,409 | $672K | Add +0.8% |
| HEI Heico Corp. | 0.10% | 3,500 | $669K | No change |
| LLY Eli Lilly & Co. | 0.09% | 854 | $664K | Add +11.1% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 6,938 | $660K | Reduce -11.6% |
| JNJ Johnson & Johnson | 0.09% | 4,139 | $655K | Reduce -6.3% |
| WCLD Wisdomtree Cloud Computing | 0.09% | 18,649 | $649K | Reduce -25.0% |
| MCD McDonald's Corp. | 0.09% | 2,250 | $634K | Reduce -6.4% |
| LRCX Lam Research Corp. | 0.09% | 621 | $603K | Reduce -6.0% |
| ORCL Oracle Corp. | 0.09% | 4,786 | $601K | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.08% | 4,804 | $592K | Add +0.3% |
| WOOD iShares Global Timber & Fore | 0.08% | 6,586 | $556K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 4,684 | $554K | Reduce -3.8% |
| EEM iShares MSCI Emerging Market | 0.08% | 13,027 | $535K | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 0.07% | 2,322 | $525K | Add +4.2% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 8,493 | $506K | Reduce -4.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 8,482 | $478K | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 3,003 | $468K | Reduce -1.3% |
| INDA iShares MSCI India ETF | 0.07% | 9,051 | $467K | Add +2.1% |
| AMD Advanced Micro Devices | 0.07% | 2,575 | $465K | Add +1.1% |
| BLK BlackRock Finance Inc. | 0.07% | 555 | $463K | Add +115.1% |
| SCHH Schwab US REIT ETF | 0.06% | 22,025 | $447K | Add +0.5% |
| GD General Dynamics Corp. | 0.06% | 1,565 | $442K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,860 | $441K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 4,671 | $435K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 7,564 | $435K | Add +0.3% |
| CRM Salesforce Inc. | 0.06% | 1,423 | $429K | No change |
| EPI Wisdomtree India Earnings | 0.06% | 9,703 | $423K | New |
| XLB SS Materials Select Sector | 0.06% | 4,542 | $422K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,162 | $413K | Reduce -13.9% |
| DE Deere & Co. | 0.06% | 977 | $401K | Reduce -6.4% |
| MTD Mettler-Toledo International | 0.06% | 300 | $399K | No change |
| SPEU State Street SPDR Portfolio | 0.06% | 9,457 | $398K | New |
| ABT Abbott Laboratories | 0.06% | 3,498 | $398K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.06% | 1,611 | $396K | Reduce -8.1% |
| JMUB JPMorgan Municipal ETF | 0.06% | 7,657 | $389K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,367 | $388K | Add +17.7% |
| SCHW Schwab (charles) Corp. | 0.06% | 5,362 | $388K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,124 | $382K | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,791 | $380K | Reduce -0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 14,563 | $375K | Add +19.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 27,463 | $365K | Add +1.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 6,253 | $357K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,247 | $354K | Add +4.2% |
| SBUX Starbucks Corp. | 0.05% | 3,841 | $351K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.05% | 6,970 | $348K | Reduce -8.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 9,960 | $347K | Add +3.1% |
| MCK McKesson Corp. | 0.05% | 633 | $340K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.05% | 927 | $340K | Add +11.7% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,005 | $339K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.05% | 2,492 | $329K | Add +1.1% |
| FUND Sprott Focus Trust Inc. | 0.05% | 40,017 | $322K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 5,495 | $319K | Reduce -12.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 187 | $319K | Reduce -59.1% |
| PFE Pfizer Inc. | 0.05% | 11,419 | $317K | Add +33.5% |
| BP BP PLC-Spons ADR | 0.04% | 8,271 | $312K | No change |
| HON Honeywell International Inc. | 0.04% | 1,490 | $306K | No change |
| FMS Fresenius Medical Care-ADR | 0.04% | 15,332 | $296K | Reduce -2.9% |
| AMGN Amgen Inc. | 0.04% | 1,035 | $294K | Reduce -15.5% |
| FISV Fiserv Inc. | 0.04% | 1,830 | $292K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 591 | $292K | Reduce -18.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 11,290 | $290K | Reduce -1.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 16,634 | $288K | Add +2.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 8,120 | $288K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 4,882 | $282K | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,409 | $281K | Reduce -1.4% |
| PSEC Prospect Capital Corp. | 0.04% | 50,000 | $276K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,147 | $276K | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,536 | $269K | Reduce -2.4% |
| HDV iShares Core High Dividend E | 0.04% | 2,423 | $267K | Add +0.8% |
| VAW Vanguard Materials ETF | 0.04% | 1,293 | $264K | Reduce -3.9% |
| TGT Target Corp. | 0.04% | 1,486 | $263K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,654 | $252K | Add +9.5% |
| AZO AutoZone Inc. | 0.04% | 80 | $252K | No change |
| MA Mastercard Inc. Class A | 0.04% | 522 | $251K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,308 | $251K | Add +2.2% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 3,100 | $248K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 906 | $245K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,439 | $244K | New |
| INGR Ingredion Inc. | 0.03% | 2,022 | $236K | Reduce -13.0% |
| CEG Constellation Energy | 0.03% | 1,261 | $233K | New |
| STX Seagate Technology Holdings | 0.03% | 2,500 | $233K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,250 | $226K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,224 | $225K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 3,278 | $223K | Add +5.1% |
| PM Philip Morris International | 0.03% | 2,393 | $219K | Reduce -25.4% |
| LOW Lowe's Cos Inc. | 0.03% | 858 | $219K | Reduce -5.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,293 | $215K | Reduce -6.6% |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 981 | $214K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 925 | $213K | New |
| IYE iShares U.S. Energy ETF | 0.03% | 4,248 | $210K | New |
| LIN Linde PLC | 0.03% | 450 | $209K | New |
| PKW Invesco Buyback Achievers Et | 0.03% | 1,914 | $207K | New |
| GILD Gilead Sciences Inc. | 0.03% | 2,804 | $205K | Reduce -10.0% |
| BDX Becton Dickinson and Co. | 0.03% | 828 | $205K | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 11,039 | $29K | New |
| PDYN Palladyne AI Corp. | 0.00% | 13,143 | $24K | No change |