| DFUS Dimensional US Eq MKT ETF | 16.97% | 7,371,581 | $603.9M | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 11.06% | 6,671,234 | $393.4M | Add +2.8% |
| AVUS Avantis U.S. Equity ETF | 8.56% | 2,377,661 | $304.6M | Add +1.7% |
| DFGP Dimensional GLBL Core PL Fix | 6.29% | 4,107,724 | $223.7M | Add +6.7% |
| AVDE Avantis International Equity | 5.04% | 2,008,367 | $179.2M | Add +2.6% |
| DFIC Dimensional International Co. | 3.55% | 3,391,403 | $126.2M | Add +7.0% |
| AVSU Avantis Resp US Equity ETF | 3.25% | 1,305,465 | $115.6M | Add +1.0% |
| AVEM Avantis Emerging Markets Eq | 3.15% | 1,161,088 | $112.1M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 3.09% | 1,999,281 | $110.0M | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 2.97% | 2,043,736 | $105.6M | Add +11.2% |
| DFAC Dimensional US Core Equity 2 | 2.95% | 2,365,428 | $104.9M | Add +12.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.81% | 1,922,639 | $100.1M | Add +3.5% |
| DFAI Dimensional International Co. | 2.76% | 2,378,111 | $98.1M | Add +4.9% |
| DFSU Dimensional US Sus CORE1 ETF | 2.71% | 2,068,712 | $96.5M | Add +2.2% |
| AVSF Avantis Short-Term Fixed Inc. | 2.67% | 2,039,533 | $95.0M | Add +4.3% |
| DFEM Dimensional Emrg MRKT Core | 2.64% | 2,307,093 | $93.8M | Add +2.7% |
| STIP iShares 0-5 Year Tips Bond E | 2.30% | 800,732 | $81.8M | Add +3.3% |
| DFAE Dimensional Emerging Core Eq | 1.63% | 1,441,537 | $58.0M | Add +3.0% |
| AVSD Avantis Reps Intern Equi ETF | 1.60% | 711,707 | $56.9M | Add +1.4% |
| DFIV Dimensional International Va | 1.52% | 1,003,214 | $54.2M | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 1.31% | 1,609,286 | $46.6M | Add +3.4% |
| DFSI Dimensional Int Sus COR1 ETF | 1.28% | 1,012,064 | $45.7M | Add +2.5% |
| DFSD Dimensional Short Duration | 1.04% | 772,357 | $36.9M | Add +4.5% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 1.00% | 436,282 | $35.7M | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.91% | 292,859 | $32.3M | Reduce -12.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.82% | 594,139 | $29.0M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.75% | 455,561 | $26.5M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.72% | 37,569 | $25.8M | Add +5.3% |
| DFAS Dimensional US Small Cap ETF | 0.65% | 282,786 | $23.3M | Reduce -1.7% |
| DFAW Dimensional World Eqty ETF | 0.33% | 143,211 | $11.9M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.32% | 15,027 | $11.3M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 10,943 | $8.2M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 16,565 | $6.1M | Reduce -3.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.17% | 527,020 | $6.0M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 15,711 | $5.6M | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 13,578 | $4.4M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 27,979 | $4.4M | Reduce -2.3% |
| LEMB iShares JP Morgan Em Local C | 0.11% | 90,021 | $3.8M | Reduce -7.0% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 29,574 | $3.0M | Reduce -23.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 56,275 | $2.9M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 36,882 | $2.6M | Add +12.0% |
| USHY iShares Broad Usd High Yield | 0.07% | 68,740 | $2.5M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 25,570 | $2.5M | Reduce -7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 41,318 | $2.5M | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 78,421 | $2.4M | Reduce -2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 24,080 | $2.4M | Add +4.0% |
| AAPL Apple Inc. | 0.06% | 7,306 | $2.1M | Add +0.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 34,150 | $2.1M | No change |
| GDX Vaneck Gold Miners ETF | 0.05% | 25,909 | $2.0M | Add +7.6% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 12,330 | $1.9M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 5,564 | $1.9M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 8,058 | $1.8M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 13,078 | $1.6M | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 32,302 | $1.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 19,974 | $1.6M | Reduce -7.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.04% | 28,419 | $1.4M | Add +327.2% |
| AZN Astrazeneca PLC | 0.04% | 7,316 | $1.4M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.04% | 5,446 | $1.4M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.04% | 15,472 | $1.3M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 2,625 | $1.3M | Add +7.5% |
| DFAX Dimensional World Ex US Core | 0.03% | 32,724 | $1.2M | Add +16.2% |
| MSFT Microsoft Corp. | 0.03% | 3,231 | $1.2M | Add +3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 22,153 | $1.2M | Reduce -3.1% |
| DB Deutsche Bank AG-Registered | 0.03% | 34,024 | $1.1M | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 11,450 | $1.1M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 11,675 | $1.0M | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,336 | $983K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 10,163 | $842K | Reduce -2.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 9,296 | $838K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 5,570 | $826K | Add +17.1% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 8,883 | $786K | Add +1.2% |
| MRK Merck & Co. Inc. | 0.02% | 5,873 | $754K | Reduce -2.3% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 6,428 | $744K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 8,858 | $718K | No change |
| DFAT Dimensional US Target Value | 0.02% | 10,140 | $709K | Add +0.0% |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 12,275 | $665K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,885 | $647K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 2,125 | $638K | Add +20.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 5,328 | $626K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 6,145 | $608K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,382 | $579K | Add +154.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 6,512 | $534K | Reduce -8.1% |
| PEP Pepsico Inc. | 0.01% | 3,792 | $513K | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,389 | $508K | Add +7.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,021 | $498K | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 0.01% | 6,638 | $495K | Reduce -22.4% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,974 | $494K | Add +26.3% |
| FTGC First Trust Global Tactical | 0.01% | 17,060 | $461K | No change |
| IXN iShares Global Tech ETF | 0.01% | 3,000 | $433K | New |
| EBAY eBay Inc. | 0.01% | 3,849 | $430K | Add +12316.1% |
| ABT Abbott Laboratories | 0.01% | 4,641 | $421K | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.01% | 4,859 | $395K | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,970 | $389K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,131 | $380K | Reduce -15.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 7,889 | $379K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 2,231 | $350K | Add +12.7% |
| NVDA Nvidia Corp. | 0.01% | 1,709 | $341K | Reduce -6.5% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,361 | $330K | No change |
| MCD McDonald's Corp. | 0.01% | 1,208 | $327K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.01% | 1,331 | $317K | Add +86.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,043 | $316K | Add +5.7% |
| MCO Moody's Corp. | 0.01% | 690 | $313K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 846 | $302K | Reduce -23.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 1,668 | $290K | New |
| CAT Caterpillar Inc. | 0.01% | 258 | $274K | Reduce -5.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 5,197 | $262K | Add +10.0% |
| PNC PNC Financial Services Group | 0.01% | 1,043 | $257K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 2,833 | $237K | Reduce -9.2% |
| YUM Yum! Brands Inc. | 0.01% | 1,440 | $230K | No change |
| VFH Vanguard Financials ETF | 0.01% | 1,736 | $228K | Add +365.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,905 | $222K | Add +1631.8% |
| RSG Republic Services Inc. | 0.01% | 1,000 | $213K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 2,315 | $206K | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.01% | 791 | $201K | Reduce -25.9% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,700 | $200K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 533 | $199K | Add +70.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 840 | $199K | Add +24.3% |
| PFE Pfizer Inc. | 0.00% | 7,281 | $175K | Reduce -0.3% |
| REET iShares Global REIT ETF | 0.00% | 6,097 | $168K | No change |
| V Visa Inc. Class A | 0.00% | 483 | $165K | Add +17.2% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 2,040 | $162K | Add +46.3% |
| DUHP Dimensional US High Profi Et | 0.00% | 3,882 | $162K | Reduce -5.9% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 712 | $161K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 3,556 | $160K | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 0.00% | 274 | $154K | Reduce -77.7% |
| SCHB Schwab US Broad Market ETF | 0.00% | 5,325 | $154K | New |
| DFAR Dimensional US Real Est ETF | 0.00% | 5,366 | $140K | No change |
| GEV GE Vernova Inc. | 0.00% | 118 | $139K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 1,182 | $123K | Add +704.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1,893 | $115K | Add +17.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 987 | $112K | Add +1.2% |
| CRH CRH PLC | 0.00% | 933 | $107K | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.00% | 737 | $101K | Add +821.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 2,527 | $100K | No change |
| NFLX Netflix Inc. | 0.00% | 1,394 | $100K | Reduce -1.6% |
| HPE Hewlett Packard Enterprise | 0.00% | 2,199 | $99K | Add +1033.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 885 | $97K | Add +14.2% |
| DGS Wisdomtree Em Small Cap | 0.00% | 1,457 | $94K | Add +51.0% |
| DEM Wisdomtree Emerging Markets | 0.00% | 1,749 | $94K | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.00% | 95 | $89K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 1,054 | $85K | Add +40.9% |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 1,112 | $84K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 713 | $84K | New |
| BND Vanguard Total Bond Market | 0.00% | 1,133 | $83K | Add +170.4% |
| VONV Vanguard Russell 1000 Value | 0.00% | 760 | $81K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 165 | $79K | Add +146.3% |
| AMX America Movil Sab DE CV | 0.00% | 3,000 | $78K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,352 | $78K | Reduce -8.8% |
| DFIP Dimensional Inflation-Protec | 0.00% | 1,866 | $77K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 1,007 | $76K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 448 | $75K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 516 | $73K | No change |
| AMGN Amgen Inc. | 0.00% | 200 | $72K | No change |
| T AT&T Inc. | 0.00% | 3,360 | $70K | Reduce -1.5% |
| DIHP Dimensional International Hi | 0.00% | 2,012 | $69K | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 244 | $69K | Add +248.6% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 1,224 | $62K | No change |
| FKU First Trust United Kingdom | 0.00% | 1,144 | $60K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 775 | $58K | No change |
| FTNT Fortinet Inc. | 0.00% | 369 | $57K | Add +5.1% |
| VMC Vulcan Materials Co. | 0.00% | 182 | $54K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 534 | $54K | Reduce -4.3% |
| EWJ iShares MSCI Japan ETF | 0.00% | 573 | $53K | Add +116.2% |
| HPQ HP Inc. | 0.00% | 2,360 | $52K | Add +992.6% |
| VZ Verizon Communications Inc. | 0.00% | 1,150 | $49K | Reduce -13.1% |
| AXP American Express Co. | 0.00% | 141 | $48K | Add +729.4% |
| LLY Eli Lilly & Co. | 0.00% | 39 | $47K | Add +14.7% |
| TSLA Tesla Inc. | 0.00% | 111 | $47K | Reduce -32.7% |
| AVGO Broadcom Inc. | 0.00% | 122 | $46K | Reduce -45.8% |
| FERG Ferguson Enterprises Inc. | 0.00% | 187 | $44K | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 561 | $44K | Add +36.5% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 275 | $43K | Reduce -35.0% |
| SUB iShares Short-Term National | 0.00% | 403 | $43K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 793 | $42K | No change |
| TTE Totalenergies SE | 0.00% | 537 | $42K | Add +27.9% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 314 | $42K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 602 | $41K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 441 | $41K | No change |
| NNI Nelnet Inc. Class A | 0.00% | 302 | $40K | No change |
| PG The Procter & Gamble Co. | 0.00% | 266 | $39K | Add +12.2% |
| BBY Best Buy Co. Inc. | 0.00% | 500 | $38K | Reduce -13.5% |
| NEM Newmont Corp. | 0.00% | 400 | $37K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 684 | $36K | No change |
| NEE Nextera Energy Inc. | 0.00% | 406 | $36K | Add +41.0% |
| TD Toronto-Dominion Bank | 0.00% | 288 | $35K | Add +17.6% |
| ORCL Oracle Corp. | 0.00% | 237 | $35K | Add +22.2% |
| RY Royal Bank of Canada | 0.00% | 167 | $35K | Reduce -8.2% |
| DGRO iShares Core Dividend Growth | 0.00% | 454 | $34K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 329 | $31K | Add +20.1% |
| DFLV Dim US Large Cap Value ETF | 0.00% | 785 | $31K | No change |
| KEY Keycorp | 0.00% | 1,322 | $30K | No change |
| HON Honeywell International Inc. | 0.00% | 135 | $30K | Add +5.5% |
| HONA Honeywell Aerospace Inc. | 0.00% | 135 | $30K | Add +5.5% |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 547 | $30K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 300 | $29K | New |
| CSCO Cisco Systems Inc. | 0.00% | 242 | $28K | Add +14.7% |
| UNH Unitedhealth Group Inc. | 0.00% | 66 | $27K | Reduce -7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 559 | $27K | Add +18.7% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 519 | $26K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 246 | $25K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 243 | $24K | No change |
| MS Morgan Stanley | 0.00% | 115 | $24K | Add +16.2% |
| SAP Sap SE-Sponsored ADR | 0.00% | 154 | $24K | Add +29.4% |
| WMT Walmart Inc. | 0.00% | 209 | $24K | Reduce -89.4% |
| BAC Bank of America Corp. | 0.00% | 401 | $23K | Add +19.0% |
| CP Canadian Pacific Kansas City | 0.00% | 262 | $23K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 433 | $22K | No change |
| TXN Texas Instruments Inc. | 0.00% | 75 | $22K | No change |
| ILMN Illumina Inc. | 0.00% | 125 | $22K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 274 | $22K | Reduce -18.4% |
| TFC Truist Financial Corp. | 0.00% | 424 | $21K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 1,171 | $20K | Reduce -7.4% |
| VGT Vanguard Info Tech ETF | 0.00% | 168 | $20K | Reduce -73.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 460 | $20K | Add +1486.2% |
| UBER Uber Technologies Inc. | 0.00% | 272 | $20K | Reduce -11.4% |
| HD Home Depot Inc. | 0.00% | 55 | $19K | Add +22.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 232 | $19K | Add +20.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 106 | $18K | Add +30.9% |
| GLD SPDR Gold Shares | 0.00% | 48 | $18K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 35 | $18K | Add +288.9% |
| NTRS Northern Trust Corp. | 0.00% | 100 | $17K | Reduce -19.4% |
| CB Chubb Ltd. | 0.00% | 50 | $17K | No change |
| FAST Fastenal Co. | 0.00% | 350 | $17K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 150 | $16K | Reduce -11.2% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 815 | $16K | Add +25.0% |
| SHOP Shopify Inc. Class A | 0.00% | 141 | $16K | Reduce -2.1% |
| VOTE TCW Transform 500 ETF | 0.00% | 181 | $16K | No change |
| SHEL Shell PLC-ADR | 0.00% | 204 | $16K | Add +25.1% |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 342 | $16K | No change |
| MDT Medtronic PLC | 0.00% | 197 | $15K | Reduce -41.4% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 514 | $15K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 154 | $15K | Add +21.3% |
| BTI British American Tob-SP ADR | 0.00% | 235 | $15K | Add +21.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 148 | $14K | Reduce -5.1% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 254 | $14K | No change |
| MMM 3M Co. | 0.00% | 84 | $14K | No change |
| MA Mastercard Inc. Class A | 0.00% | 26 | $13K | Reduce -63.9% |
| CVX Chevron Corp. | 0.00% | 80 | $13K | Add +25.0% |
| CRM Salesforce Inc. | 0.00% | 80 | $13K | Reduce -42.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 252 | $12K | Add +25100.0% |
| VONE Vanguard Russell 1000 | 0.00% | 36 | $12K | No change |
| DUK Duke Energy Corp. | 0.00% | 96 | $12K | Add +23.1% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 136 | $12K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 60 | $12K | No change |
| ADP Automatic Data Processing | 0.00% | 50 | $11K | No change |
| PNW Pinnacle West Capital | 0.00% | 100 | $11K | No change |
| SPGI S&P Global Inc. | 0.00% | 26 | $11K | Add +271.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 33 | $10K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 352 | $10K | Add +78.7% |
| LIN Linde PLC | 0.00% | 19 | $10K | Add +18.8% |
| GSEU Goldman Activebta Eur Eq ETF | 0.00% | 199 | $10K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 28 | $10K | Add +21.7% |
| CL Colgate-Palmolive Co. | 0.00% | 100 | $9K | Reduce -61.1% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 174 | $9K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 165 | $9K | No change |
| BLK BlackRock Inc. | 0.00% | 9 | $9K | Add +125.0% |
| CPAY Corpay Inc. | 0.00% | 25 | $8K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 222 | $8K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 7 | $7K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 107 | $7K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 74 | $7K | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 78 | $7K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 44 | $7K | New |
| ACN Accenture PLC Class A | 0.00% | 53 | $7K | Reduce -11.7% |
| DE Deere & Co. | 0.00% | 10 | $6K | Reduce -47.4% |
| STLD Steel Dynamics Inc. | 0.00% | 22 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 349 | $5K | No change |
| OC Owens Corning | 0.00% | 26 | $4K | Reduce -18.8% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 46 | $4K | No change |
| IT Gartner Inc. | 0.00% | 30 | $4K | Reduce -3.2% |
| ADSK Autodesk Inc. | 0.00% | 20 | $4K | Reduce -61.5% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 65 | $3K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 105 | $2K | No change |
| GMUB GS Municipal Income ETF | 0.00% | 43 | $2K | No change |
| GEMD Goldman Access Em Usd Bond | 0.00% | 52 | $2K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 43 | $2K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 34 | $2K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 28 | $1K | New |
| SW Smurfit Westrock PLC | 0.00% | 30 | $1K | Reduce -46.4% |
| IFRA iShares US Infrastructure | 0.00% | 21 | $1K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 8 | $823 | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 17 | $463 | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 10 | $424 | No change |
| IGEB iShares Investment Grade SYS | 0.00% | 6 | $271 | No change |
| GSJY Goldman Activebeta JP Eq ETF | 0.00% | 4 | $209 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 3 | $202 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 2 | $176 | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1 | $164 | No change |
| DCH Dauch Corporation | 0.00% | 27 | $146 | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 1 | $58 | No change |
| HYDB iShares High Yield Systemati | 0.00% | 1 | $47 | No change |