| IVV iShares Core S&P 500 ETF | 8.44% | 114,839 | $66.2M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.45% | 71,654 | $35.0M | Add +1.0% |
| AAPL Apple Inc. | 4.21% | 141,973 | $33.1M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 3.99% | 370,709 | $31.3M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 3.33% | 130,266 | $26.2M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 3.11% | 123,153 | $24.4M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 3.07% | 923,314 | $24.1M | Add +4.8% |
| CWI State Street SPDR MSCI Acwi | 2.76% | 711,030 | $21.6M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 61,910 | $17.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 28,629 | $16.4M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 2.01% | 201,636 | $15.8M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 2.01% | 253,111 | $15.8M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.96% | 29,115 | $15.4M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 1.87% | 220,968 | $14.7M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 122,653 | $14.3M | Add +4.8% |
| XLK SS Technology Select Sector | 1.52% | 52,701 | $11.9M | Add +1.6% |
| IXUS iShares Core Intl Stock ETF | 1.48% | 160,465 | $11.7M | Add +6.2% |
| IWM iShares Russell 2000 ETF | 1.47% | 52,416 | $11.6M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 218,635 | $11.5M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 1.45% | 168,261 | $11.4M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 60,836 | $10.6M | Reduce -0.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.31% | 335,205 | $10.3M | Add +6.1% |
| SCHM Schwab US Mid Cap ETF | 1.21% | 114,538 | $9.5M | Add +12.4% |
| AMZN Amazon.com Inc. | 1.21% | 50,774 | $9.5M | Add +1.6% |
| VTWO Vanguard Russell 2000 ETF | 1.18% | 103,375 | $9.2M | Add +3.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.18% | 279,356 | $9.2M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.17% | 195,391 | $9.2M | Add +5.2% |
| JPIE JPMorgan Income ETF | 1.14% | 193,650 | $9.0M | Add +11.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.14% | 83,149 | $9.0M | Add +8.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.08% | 202,604 | $8.5M | Add +17.9% |
| SCHF Schwab Intl Equity ETF | 1.04% | 199,480 | $8.2M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 1.04% | 92,529 | $8.2M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 161,869 | $7.7M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 142,114 | $7.1M | Add +6.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 109,030 | $6.9M | Add +4.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.85% | 139,009 | $6.7M | Add +12.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.79% | 23,595 | $6.2M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.73% | 10,121 | $5.8M | Add +1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.72% | 68,228 | $5.7M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.71% | 66,866 | $5.6M | Add +2.0% |
| IAGG iShares Intl Aggregate Bond | 0.69% | 105,014 | $5.4M | Reduce -2.2% |
| CMF iShares California Muni Bond | 0.56% | 76,135 | $4.4M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 9,365 | $4.3M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.55% | 13,653 | $4.3M | Add +0.1% |
| MSFT Microsoft Corp. | 0.54% | 9,787 | $4.2M | Add +0.4% |
| AOR iShares Core 60/40 Balanced | 0.52% | 68,847 | $4.1M | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 40,617 | $4.0M | Add +8.9% |
| TIP iShares Tips Bond ETF | 0.51% | 36,007 | $4.0M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 74,663 | $3.8M | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.49% | 73,636 | $3.8M | Add +6.6% |
| AOM iShares Core 40/60 Moderate | 0.48% | 84,284 | $3.8M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 9,682 | $3.7M | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.47% | 15,253 | $3.7M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 68,174 | $3.6M | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 41,977 | $3.4M | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 82,346 | $3.0M | Add +4.4% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 32,112 | $2.8M | Add +3.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.36% | 35,541 | $2.8M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.36% | 28,927 | $2.8M | Add +1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 30,699 | $2.8M | Reduce -4.2% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 52,047 | $2.8M | Add +3.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.35% | 37,858 | $2.7M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.34% | 4,502 | $2.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.32% | 20,659 | $2.5M | Add +6.9% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 18,636 | $2.4M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.29% | 8,701 | $2.3M | Reduce -3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 46,425 | $2.2M | Reduce -12.2% |
| VTIP Vanguard Short-Term Tips | 0.27% | 42,738 | $2.1M | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 0.27% | 42,806 | $2.1M | Add +13.4% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 19,643 | $2.0M | Reduce -4.4% |
| HD Home Depot Inc. | 0.26% | 5,017 | $2.0M | Add +16.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 68,862 | $2.0M | Reduce -1.0% |
| MBB iShares MBS ETF | 0.25% | 20,693 | $2.0M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 7,418 | $2.0M | Add +2.5% |
| FREL Fidelity MSCI RL Est Indx | 0.25% | 65,512 | $1.9M | Add +4.1% |
| INTC Intel Corp. | 0.24% | 79,207 | $1.9M | Reduce -3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 13,038 | $1.9M | Reduce -1.8% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 12,048 | $1.8M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 21,350 | $1.8M | Reduce -3.0% |
| CEF Sprott Physical Gold and Sil | 0.20% | 65,677 | $1.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 9,554 | $1.6M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.20% | 10,115 | $1.6M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.20% | 1,736 | $1.5M | Add +10.9% |
| MUB iShares National Muni Bond E | 0.20% | 14,123 | $1.5M | Reduce -5.8% |
| PWZ Invesco California Amt-Free | 0.19% | 58,137 | $1.5M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 0.19% | 2,541 | $1.5M | Add +3.7% |
| PEP Pepsico Inc. | 0.18% | 8,130 | $1.4M | Reduce -1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 15,385 | $1.3M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.17% | 5,384 | $1.3M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.15% | 9,919 | $1.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 5,487 | $1.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.14% | 5,589 | $1.1M | Add +0.1% |
| ADBE Adobe Inc. | 0.14% | 2,111 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 5,459 | $1.1M | Reduce -0.1% |
| SCHY Schwab International DVD ETF | 0.13% | 40,412 | $1.1M | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 14,371 | $1.0M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.13% | 30,198 | $1.0M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 0.13% | 17,400 | $999K | Add +13.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 18,739 | $958K | Add +11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,011 | $951K | Reduce -0.4% |
| HEI Heico Corp. | 0.12% | 3,500 | $915K | No change |
| WFC Wells Fargo & Co. | 0.12% | 16,182 | $914K | Reduce -4.3% |
| WMT Walmart Inc. | 0.12% | 11,216 | $906K | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 8,922 | $903K | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 5,393 | $902K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 11,284 | $890K | Add +5.9% |
| LLY Eli Lilly & Co. | 0.11% | 1,003 | $888K | Add +17.6% |
| UCTT Ultra Clean Holdings Inc. | 0.11% | 22,161 | $885K | New |
| JSCP JPMorgan Short Duration Core | 0.11% | 18,228 | $866K | Add +6.2% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 19,646 | $798K | Add +0.4% |
| CVX Chevron Corp. | 0.10% | 5,406 | $796K | Reduce -59.7% |
| ORCL Oracle Corp. | 0.10% | 4,485 | $764K | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.10% | 4,391 | $760K | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,752 | $741K | No change |
| MCD McDonald's Corp. | 0.09% | 2,344 | $714K | Add +9.0% |
| SCHV Schwab US Large-Cap Value | 0.09% | 8,830 | $710K | Reduce -4.6% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 7,203 | $704K | Add +4.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 6,759 | $685K | Reduce -6.4% |
| XLE SS Energy Select Sector | 0.09% | 7,759 | $681K | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.09% | 5,036 | $680K | Reduce -2.3% |
| V Visa Inc. Class A | 0.08% | 2,382 | $655K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 1,719 | $645K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.08% | 13,867 | $636K | No change |
| JPST JPMorgan Ultra-Short Income | 0.08% | 12,528 | $636K | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.08% | 3,878 | $628K | Reduce -4.3% |
| NFLX Netflix Inc. | 0.08% | 874 | $620K | Reduce -7.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 4,785 | $592K | Add +0.3% |
| WOOD iShares Global Timber & Fore | 0.07% | 6,595 | $568K | No change |
| SOXX iShares Semiconductor ETF | 0.07% | 2,434 | $561K | Add +4.8% |
| WCLD Wisdomtree Cloud Computing | 0.07% | 16,949 | $542K | Reduce -9.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.07% | 19,367 | $535K | Reduce -27.2% |
| SCHH Schwab US REIT ETF | 0.07% | 23,054 | $534K | Add +1.6% |
| INDA iShares MSCI India ETF | 0.07% | 9,010 | $527K | Reduce -0.5% |
| EPI Wisdomtree India Earnings | 0.07% | 10,407 | $525K | Add +6.2% |
| AMD Advanced Micro Devices | 0.07% | 3,186 | $523K | Add +23.7% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 5,059 | $514K | Add +8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,297 | $508K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,904 | $504K | Add +4.7% |
| FTSM First Trust Enh Short Mat FD | 0.06% | 8,144 | $488K | Reduce -4.6% |
| BND Vanguard Total Bond Market | 0.06% | 6,398 | $481K | Reduce -15.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 2,857 | $479K | Add +0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 17,691 | $477K | Add +8.9% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,766 | $473K | Add +15.7% |
| GD General Dynamics Corp. | 0.06% | 1,565 | $473K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 7,779 | $467K | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,795 | $445K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,247 | $426K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 6,890 | $424K | Add +0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 11,960 | $424K | Add +18.3% |
| BLK BlackRock Finance Inc. | 0.05% | 446 | $423K | Reduce -9.2% |
| SPEU State Street SPDR Portfolio | 0.05% | 9,457 | $420K | No change |
| MTD Mettler-Toledo International | 0.05% | 280 | $420K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 2,198 | $417K | Add +0.3% |
| LRCX Lam Research Corp. | 0.05% | 511 | $417K | Reduce -12.8% |
| ABT Abbott Laboratories | 0.05% | 3,578 | $408K | Reduce -0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 6,819 | $406K | Add +4.3% |
| DE Deere & Co. | 0.05% | 965 | $403K | No change |
| JMUB JPMorgan Municipal ETF | 0.05% | 7,754 | $398K | Add +1.3% |
| CRM Salesforce Inc. | 0.05% | 1,384 | $379K | Reduce -1.6% |
| XLB SS Materials Select Sector | 0.05% | 3,896 | $375K | Reduce -12.1% |
| SBUX Starbucks Corp. | 0.05% | 3,839 | $374K | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,834 | $368K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.05% | 927 | $363K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 18,854 | $341K | Add +17.9% |
| CSCO Cisco Systems Inc. | 0.04% | 6,277 | $334K | Reduce -15.3% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,100 | $331K | Add +0.0% |
| FISV Fiserv Inc. | 0.04% | 1,830 | $329K | No change |
| CEG Constellation Energy | 0.04% | 1,261 | $328K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 8,362 | $319K | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 545 | $319K | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,332 | $317K | No change |
| HDV iShares Core High Dividend E | 0.04% | 2,691 | $316K | Add +4.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 1,870 | $315K | No change |
| AMGN Amgen Inc. | 0.04% | 975 | $314K | Reduce -5.8% |
| MCK McKesson Corp. | 0.04% | 633 | $313K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,253 | $309K | Reduce -4.5% |
| FUND Sprott Focus Trust Inc. | 0.04% | 40,017 | $308K | No change |
| FMS Fresenius Medical Care-ADR | 0.04% | 14,407 | $307K | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,171 | $305K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,675 | $305K | Reduce -19.3% |
| PM Philip Morris International | 0.04% | 2,393 | $291K | No change |
| STX Seagate Technology Holdings | 0.04% | 2,640 | $289K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 3,400 | $286K | Add +9.7% |
| TGT Target Corp. | 0.04% | 1,836 | $286K | Reduce -12.0% |
| CLSE Convergence Long/Short Eqy | 0.04% | 12,752 | $284K | New |
| INGR Ingredion Inc. | 0.04% | 2,054 | $282K | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,561 | $280K | Add +8.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 26,049 | $275K | Reduce -4.8% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,503 | $274K | Reduce -2.1% |
| HON Honeywell International Inc. | 0.03% | 1,295 | $268K | Reduce -1.9% |
| PSEC Prospect Capital Corp. | 0.03% | 50,000 | $268K | No change |
| MRK Merck & Co. Inc. | 0.03% | 2,341 | $266K | Reduce -3.5% |
| BP BP PLC-Spons ADR | 0.03% | 8,271 | $260K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 906 | $256K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,147 | $256K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,630 | $254K | Add +27.6% |
| AZO AutoZone Inc. | 0.03% | 80 | $252K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 3,204 | $251K | Reduce -1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,913 | $241K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,199 | $240K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 6,364 | $240K | New |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,047 | $239K | Reduce -25.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,250 | $238K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,305 | $234K | Add +0.3% |
| VAW Vanguard Materials ETF | 0.03% | 1,094 | $231K | Reduce -8.4% |
| GILD Gilead Sciences Inc. | 0.03% | 2,740 | $230K | New |
| PFE Pfizer Inc. | 0.03% | 7,846 | $227K | Reduce -0.4% |
| LH Labcorp Holdings Inc. | 0.03% | 981 | $219K | New |
| PKW Invesco Buyback Achievers Et | 0.03% | 1,914 | $219K | New |
| SKYY First Trust Cloud Computing | 0.03% | 2,059 | $211K | New |
| TRV The Travelers Cos Inc. | 0.03% | 880 | $206K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,586 | $205K | New |
| LOW Lowe's Cos Inc. | 0.03% | 753 | $204K | New |
| QGRW Wisdomtree US Quality Growth | 0.03% | 4,433 | $202K | New |