| IVV iShares Core S&P 500 ETF | 8.35% | 110,863 | $60.7M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.68% | 70,965 | $34.0M | Reduce -0.4% |
| AAPL Apple Inc. | 4.15% | 143,046 | $30.1M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 3.86% | 360,347 | $28.0M | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 3.39% | 124,856 | $24.6M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 3.10% | 123,536 | $22.6M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 3.04% | 881,049 | $22.1M | Add +5.0% |
| CWI State Street SPDR MSCI Acwi | 2.74% | 704,117 | $19.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 61,716 | $16.5M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 28,748 | $15.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 259,983 | $15.2M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 2.00% | 29,125 | $14.6M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 1.93% | 223,380 | $14.0M | Reduce -4.7% |
| BIV Vanguard Intermediate-Term B | 1.93% | 186,991 | $14.0M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 117,007 | $12.5M | Add +1.2% |
| XLK SS Technology Select Sector | 1.61% | 51,865 | $11.7M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 217,142 | $10.7M | Add +5.5% |
| IWM iShares Russell 2000 ETF | 1.47% | 52,696 | $10.7M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 1.45% | 164,110 | $10.5M | Reduce -2.7% |
| IXUS iShares Core Intl Stock ETF | 1.40% | 151,062 | $10.2M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 61,279 | $9.8M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.33% | 49,998 | $9.7M | Add +1.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.25% | 315,822 | $9.1M | Add +14.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.18% | 278,797 | $8.5M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.16% | 185,728 | $8.4M | Add +11.2% |
| VTWO Vanguard Russell 2000 ETF | 1.13% | 100,112 | $8.2M | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 1.09% | 101,858 | $7.9M | Add +3.8% |
| JPIE JPMorgan Income ETF | 1.09% | 173,712 | $7.9M | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 1.08% | 204,787 | $7.9M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.08% | 76,397 | $7.8M | Add +11.7% |
| IWR iShares Russell Mid-Cap ETF | 1.04% | 93,632 | $7.6M | Reduce -0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.98% | 171,894 | $7.1M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 159,285 | $7.0M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.90% | 133,966 | $6.5M | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 104,708 | $6.1M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.82% | 23,802 | $5.9M | Reduce -1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.78% | 123,072 | $5.7M | Add +20.3% |
| IAGG iShares Intl Aggregate Bond | 0.74% | 107,344 | $5.4M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.74% | 9,985 | $5.3M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.73% | 67,787 | $5.3M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.71% | 65,571 | $5.1M | Add +7.5% |
| MSFT Microsoft Corp. | 0.60% | 9,747 | $4.4M | Add +5.7% |
| CMF iShares California Muni Bond | 0.57% | 73,270 | $4.2M | Add +6.3% |
| IWB iShares Russell 1000 ETF | 0.56% | 13,643 | $4.1M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.54% | 36,765 | $3.9M | Add +1.4% |
| AOR iShares Core 60/40 Balanced | 0.53% | 68,097 | $3.8M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 9,400 | $3.8M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 10,215 | $3.8M | Reduce -2.1% |
| AOM iShares Core 40/60 Moderate | 0.49% | 83,513 | $3.6M | Add +5.0% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 74,147 | $3.5M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 67,461 | $3.5M | Reduce -3.9% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 37,309 | $3.4M | Reduce -9.1% |
| GLD SPDR Gold Shares | 0.46% | 15,485 | $3.3M | Reduce -1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 42,775 | $3.3M | Add +1.0% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 69,063 | $3.2M | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 32,044 | $2.7M | Reduce -2.9% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 50,151 | $2.6M | Add +15.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 78,867 | $2.6M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.36% | 4,509 | $2.6M | Reduce -2.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.36% | 35,478 | $2.6M | Add +1.5% |
| INTC Intel Corp. | 0.35% | 81,884 | $2.5M | Reduce -4.3% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 31,097 | $2.5M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.35% | 37,460 | $2.5M | Add +4.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 52,877 | $2.4M | Reduce -8.6% |
| NVDA Nvidia Corp. | 0.33% | 19,329 | $2.4M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.33% | 28,380 | $2.4M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 18,640 | $2.2M | Add +17.2% |
| CVX Chevron Corp. | 0.29% | 13,403 | $2.1M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 20,541 | $2.1M | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 0.28% | 42,458 | $2.1M | Add +2.1% |
| MBB iShares MBS ETF | 0.26% | 20,562 | $1.9M | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 69,564 | $1.8M | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 0.25% | 37,742 | $1.8M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 22,003 | $1.8M | Reduce -8.4% |
| TSLA Tesla Inc. | 0.24% | 8,982 | $1.8M | Add +9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 7,237 | $1.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 9,435 | $1.7M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 13,282 | $1.7M | Reduce -2.5% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 12,207 | $1.6M | Reduce -1.6% |
| PWZ Invesco California Amt-Free | 0.22% | 64,963 | $1.6M | Add +5.0% |
| MUB iShares National Muni Bond E | 0.22% | 14,994 | $1.6M | Reduce -0.8% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 62,933 | $1.6M | Add +3.0% |
| HD Home Depot Inc. | 0.20% | 4,325 | $1.5M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.20% | 10,055 | $1.5M | Add +10.1% |
| CEF Sprott Physical Gold and Sil | 0.20% | 65,730 | $1.4M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.19% | 5,244 | $1.4M | Add +7.3% |
| PEP Pepsico Inc. | 0.19% | 8,237 | $1.4M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.18% | 1,565 | $1.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.17% | 2,451 | $1.2M | Add +11.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 15,374 | $1.2M | Add +0.3% |
| ADBE Adobe Inc. | 0.16% | 2,111 | $1.2M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.16% | 9,811 | $1.1M | Add +11.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 5,534 | $1.1M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.14% | 16,903 | $1.0M | Reduce -7.9% |
| PFF iShares Preferred & Income S | 0.14% | 31,701 | $1.0M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 5,462 | $994K | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 5,393 | $989K | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 9,936 | $964K | Reduce -11.7% |
| ABBV Abbvie Inc. | 0.13% | 5,583 | $958K | Reduce -3.4% |
| SCHY Schwab International DVD ETF | 0.13% | 40,497 | $955K | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 14,415 | $936K | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,027 | $878K | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 16,779 | $841K | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.11% | 15,392 | $824K | Add +4.4% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 10,659 | $797K | Reduce -2.1% |
| JSCP JPMorgan Short Duration Core | 0.11% | 17,166 | $796K | Add +15.9% |
| HEI Heico Corp. | 0.11% | 3,500 | $783K | No change |
| LLY Eli Lilly & Co. | 0.11% | 853 | $772K | Reduce -0.1% |
| WMT Walmart Inc. | 0.10% | 11,216 | $759K | Reduce -1.2% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 19,568 | $743K | Reduce -12.9% |
| PG The Procter & Gamble Co. | 0.10% | 4,491 | $741K | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 7,223 | $719K | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.10% | 7,862 | $717K | Add +4.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.10% | 26,607 | $710K | Add +4.3% |
| SCHV Schwab US Large-Cap Value | 0.09% | 9,252 | $685K | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,752 | $685K | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 13,401 | $676K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.09% | 4,746 | $670K | Reduce -0.8% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 6,890 | $649K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.09% | 949 | $640K | Reduce -20.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,718 | $626K | Add +71.0% |
| V Visa Inc. Class A | 0.09% | 2,382 | $625K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.09% | 586 | $624K | Reduce -5.6% |
| DVY iShares Select Dividend ETF | 0.09% | 5,153 | $623K | Add +7.3% |
| JNJ Johnson & Johnson | 0.08% | 4,053 | $592K | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.08% | 13,867 | $591K | Add +6.5% |
| WCLD Wisdomtree Cloud Computing | 0.08% | 18,649 | $589K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 2,322 | $573K | No change |
| MCD McDonald's Corp. | 0.08% | 2,151 | $548K | Reduce -4.4% |
| BND Vanguard Total Bond Market | 0.07% | 7,532 | $543K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 4,772 | $541K | Add +1.9% |
| WOOD iShares Global Timber & Fore | 0.07% | 6,595 | $517K | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 8,535 | $509K | Add +0.5% |
| INDA iShares MSCI India ETF | 0.07% | 9,051 | $505K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,774 | $482K | Reduce -0.6% |
| EPI Wisdomtree India Earnings | 0.07% | 9,798 | $473K | Add +1.0% |
| GD General Dynamics Corp. | 0.06% | 1,565 | $454K | No change |
| SCHH Schwab US REIT ETF | 0.06% | 22,679 | $453K | Add +3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 4,675 | $452K | Add +0.1% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 8,003 | $442K | Reduce -5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 2,854 | $429K | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,247 | $423K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,800 | $419K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.06% | 2,575 | $418K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 16,239 | $418K | Add +11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,300 | $398K | Add +6.4% |
| SPEU State Street SPDR Portfolio | 0.05% | 9,457 | $395K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 6,865 | $393K | Reduce -9.2% |
| MTD Mettler-Toledo International | 0.05% | 280 | $391K | Reduce -6.7% |
| XLB SS Materials Select Sector | 0.05% | 4,430 | $391K | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,256 | $387K | Reduce -3.3% |
| BLK BlackRock Finance Inc. | 0.05% | 491 | $387K | Reduce -11.5% |
| JMUB JPMorgan Municipal ETF | 0.05% | 7,657 | $386K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 2,192 | $382K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 9,506 | $378K | Add +28.3% |
| SCHW Schwab (charles) Corp. | 0.05% | 5,098 | $376K | Reduce -4.9% |
| ABT Abbott Laboratories | 0.05% | 3,603 | $374K | Add +3.0% |
| MCK McKesson Corp. | 0.05% | 633 | $370K | No change |
| CRM Salesforce Inc. | 0.05% | 1,406 | $361K | Reduce -1.2% |
| DE Deere & Co. | 0.05% | 965 | $361K | Reduce -1.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 10,110 | $359K | Add +1.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 6,537 | $359K | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.05% | 7,415 | $352K | Add +6.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 27,364 | $343K | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,842 | $336K | Add +40.8% |
| AMGN Amgen Inc. | 0.04% | 1,035 | $323K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 5,444 | $316K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.04% | 927 | $309K | No change |
| TGT Target Corp. | 0.04% | 2,086 | $309K | Add +40.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,147 | $306K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,074 | $305K | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,332 | $302K | Add +9.2% |
| MRK Merck & Co. Inc. | 0.04% | 2,427 | $300K | Reduce -2.6% |
| FUND Sprott Focus Trust Inc. | 0.04% | 40,017 | $299K | No change |
| BP BP PLC-Spons ADR | 0.04% | 8,271 | $299K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,312 | $297K | Reduce -18.6% |
| FMS Fresenius Medical Care-ADR | 0.04% | 15,107 | $288K | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.04% | 3,638 | $283K | Reduce -5.3% |
| HON Honeywell International Inc. | 0.04% | 1,320 | $282K | Reduce -11.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 8,050 | $280K | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.04% | 2,571 | $279K | Add +6.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 15,993 | $278K | Reduce -3.9% |
| PSEC Prospect Capital Corp. | 0.04% | 50,000 | $277K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 542 | $276K | Reduce -8.3% |
| FISV Fiserv Inc. | 0.04% | 1,830 | $273K | No change |
| STX Seagate Technology Holdings | 0.04% | 2,640 | $273K | Add +5.6% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,536 | $259K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 187 | $258K | No change |
| CEG Constellation Energy | 0.03% | 1,261 | $253K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,100 | $244K | No change |
| PM Philip Morris International | 0.03% | 2,393 | $242K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 906 | $241K | No change |
| AZO AutoZone Inc. | 0.03% | 80 | $237K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,439 | $236K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 3,259 | $236K | Reduce -0.6% |
| INGR Ingredion Inc. | 0.03% | 2,030 | $233K | Add +0.4% |
| VAW Vanguard Materials ETF | 0.03% | 1,194 | $230K | Reduce -7.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,298 | $224K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.03% | 500 | $221K | Reduce -4.2% |
| PFE Pfizer Inc. | 0.03% | 7,881 | $220K | Reduce -31.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,250 | $220K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,199 | $219K | Reduce -2.0% |
| QTAP Innovator GRW 100 Accl Plus | 0.03% | 5,877 | $205K | New |
| IYE iShares U.S. Energy ETF | 0.03% | 4,248 | $204K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,630 | $201K | New |
| PDYN Palladyne AI Corp. | 0.00% | 13,143 | $21K | No change |