| AVUV Avantis US Small Cap Value | 14.91% | 3,568,828 | $334.4M | Add +2.8% |
| DUHP Dimensional US High Profi Et | 11.42% | 8,103,057 | $256.1M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 10.10% | 1,378,277 | $226.5M | Add +1.7% |
| DISV Dimensional International SM | 9.86% | 8,133,187 | $221.1M | Add +4.7% |
| OEF iShares S&P 100 ETF | 8.20% | 743,821 | $184.0M | Add +3.1% |
| AVLV Avantis US Large Cap Value | 5.58% | 1,947,678 | $125.2M | Add +4.0% |
| DIHP Dimensional International Hi | 3.52% | 2,933,176 | $79.0M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 3.11% | 2,181,431 | $69.7M | Reduce -2.4% |
| DFAT Dimensional US Target Value | 2.13% | 876,756 | $47.7M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.87% | 219,021 | $42.0M | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.68% | 745,798 | $37.7M | Reduce -7.0% |
| AVES Avantis Emerging Markets Val | 1.55% | 735,776 | $34.9M | Add +11.9% |
| MSFT Microsoft Corp. | 1.55% | 82,643 | $34.8M | Add +0.6% |
| DFSU Dimensional US Sus CORE1 ETF | 1.55% | 1,009,233 | $34.7M | Add +3.0% |
| DFUV Dimensional US Marketwide Va | 1.25% | 685,841 | $28.1M | Reduce -3.0% |
| DFIV Dimensional International Va | 1.07% | 650,252 | $23.9M | Add +2.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.82% | 545,296 | $18.4M | Add +1.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.80% | 1,824,016 | $17.9M | Add +3.3% |
| AVSU Avantis Resp US Equity ETF | 0.79% | 289,565 | $17.8M | Add +2.4% |
| SUB iShares Short-Term National | 0.74% | 158,574 | $16.6M | Reduce -6.3% |
| AAPL Apple Inc. | 0.69% | 90,210 | $15.5M | Add +0.8% |
| ACLC American Century Large Cap E | 0.67% | 227,899 | $15.0M | Add +3.7% |
| DFIS Dimensional International SM | 0.63% | 564,163 | $14.1M | Reduce -1.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.59% | 373,206 | $13.2M | Reduce -1.7% |
| VLUE iShares MSCI USA Value Facto | 0.52% | 108,268 | $11.7M | Reduce -2.5% |
| AVRE Avantis Real Estate ETF | 0.51% | 272,195 | $11.5M | Add +5.5% |
| GSLC Goldman Activebeta US LC ETF | 0.40% | 85,650 | $8.9M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.39% | 16,675 | $8.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.37% | 46,571 | $8.4M | Add +2.3% |
| NVDA Nvidia Corp. | 0.37% | 9,114 | $8.2M | Reduce -18.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.36% | 251,764 | $8.1M | Add +7.0% |
| AVDV Avantis Intl S/C Value ETF | 0.33% | 113,030 | $7.4M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.31% | 93,195 | $7.0M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 29,269 | $7.0M | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 58,581 | $6.9M | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 132,149 | $6.6M | Reduce -2.0% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 110,926 | $6.4M | Reduce -7.2% |
| JNK SS SPDR BB High Yield Bond | 0.29% | 67,345 | $6.4M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 81,594 | $6.3M | Reduce -0.6% |
| XLRE SS Real Estate Select Sector | 0.28% | 158,722 | $6.3M | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 0.27% | 34,911 | $6.1M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.26% | 8,097 | $5.9M | Add +2.9% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 64,392 | $5.9M | Reduce -0.7% |
| IVLU iShares MSCI International V | 0.26% | 209,259 | $5.9M | Reduce -5.6% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 112,338 | $5.9M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 50,226 | $5.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 51,999 | $5.7M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 145,122 | $5.2M | Reduce -4.7% |
| SPEM State Street SP PTF Em ETF | 0.23% | 142,645 | $5.2M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 50,314 | $5.1M | Add +85.2% |
| ISCV iShares Morningstar Small-Ca | 0.23% | 82,686 | $5.1M | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 42,896 | $5.0M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 90,766 | $4.9M | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 70,569 | $4.5M | Reduce -0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 63,012 | $4.3M | Reduce -1.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.19% | 99,120 | $4.2M | Reduce -1.6% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.18% | 126,163 | $4.1M | Reduce -1.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.18% | 71,721 | $4.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 8,160 | $3.9M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 61,463 | $3.8M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 11,748 | $3.1M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 14,348 | $3.0M | Reduce -0.8% |
| REET iShares Global REIT ETF | 0.12% | 114,601 | $2.7M | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 7,353 | $2.5M | Reduce -6.4% |
| DFAX Dimensional World Ex US Core | 0.11% | 96,924 | $2.5M | Add +2.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 40,916 | $2.5M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 4,437 | $2.3M | Add +27.0% |
| XLB SS Materials Select Sector | 0.10% | 24,245 | $2.3M | Reduce -1.0% |
| INVESCO QQQ TR | 0.10% | 5,021 | $2.2M | Add +7.7% |
| TSLA Tesla Inc. | 0.10% | 12,621 | $2.2M | Add +11.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 61,484 | $2.2M | Reduce -1.3% |
| AAAU Goldman Sachs Physical Gold | 0.09% | 94,994 | $2.1M | Reduce -3.0% |
| EWX State Street SPDR S&P Emergi | 0.09% | 35,323 | $2.0M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 12,802 | $1.9M | Reduce -14.3% |
| JHEM John Hancock Multi Em MRK Et | 0.09% | 74,004 | $1.9M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.08% | 24,561 | $1.9M | Reduce -9.2% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.07% | 37,237 | $1.5M | Reduce -8.3% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 24,734 | $1.4M | Reduce -5.6% |
| AVDE Avantis International Equity | 0.06% | 22,061 | $1.4M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 8,254 | $1.3M | Add +10.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 31,939 | $1.3M | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.06% | 14,221 | $1.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.06% | 2,592 | $1.3M | Reduce -23.4% |
| CMF iShares California Muni Bond | 0.06% | 21,801 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.05% | 7,373 | $1.2M | Add +9.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 23,348 | $1.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.05% | 10,060 | $1.2M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 14,982 | $1.1M | Add +12.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,123 | $1.1M | Add +0.6% |
| BANR Banner Corporation | 0.05% | 22,388 | $1.1M | Reduce -47.0% |
| WMT Walmart Inc. | 0.05% | 17,734 | $1.1M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 8,754 | $1.0M | Reduce -5.7% |
| ARKK ARK Innovation ETF | 0.04% | 19,808 | $992K | Reduce -4.2% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 16,931 | $991K | Add +13.2% |
| JNJ Johnson & Johnson | 0.04% | 6,175 | $977K | Reduce -1.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 8,534 | $926K | New |
| AUSF Global X Adaptive US Factor | 0.04% | 22,381 | $915K | Reduce -4.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.04% | 16,895 | $914K | Add +7.7% |
| DHR Danaher Corp. | 0.04% | 3,641 | $910K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 5,978 | $902K | Add +7.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 14,706 | $887K | Reduce -4.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 26,917 | $875K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 14,837 | $870K | Add +0.0% |
| INVESCO EXCH TRADED FD TR II | 0.04% | 20,335 | $855K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 4,574 | $855K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 39,577 | $842K | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 10,740 | $797K | Reduce -1.7% |
| ADP Automatic Data Processing | 0.04% | 3,166 | $795K | Add +37.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 13,725 | $789K | Reduce -5.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 12,764 | $779K | No change |
| CVX Chevron Corp. | 0.03% | 4,929 | $777K | Reduce -10.8% |
| HD Home Depot Inc. | 0.03% | 2,007 | $770K | Add +71.1% |
| UFCS United Fire Group Inc. | 0.03% | 34,439 | $750K | Reduce -20.5% |
| VTIP Vanguard Short-Term Tips | 0.03% | 15,553 | $745K | Add +15.8% |
| NKE Nike Inc. Class B | 0.03% | 7,847 | $740K | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 11,955 | $726K | Add +11.9% |
| LLY Eli Lilly & Co. | 0.03% | 925 | $719K | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.03% | 14,397 | $706K | Add +2.0% |
| PCAR Paccar Inc. | 0.03% | 5,488 | $680K | Add +1.3% |
| ARCC Ares Capital Corp. | 0.03% | 30,463 | $634K | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.03% | 6,920 | $623K | Add +2.6% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 9,960 | $621K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.03% | 4,606 | $611K | Add +8.8% |
| ABBV Abbvie Inc. | 0.03% | 3,311 | $603K | Add +0.1% |
| LRGF iShares US Equity Factor ETF | 0.03% | 10,802 | $581K | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.03% | 5,200 | $573K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 14,565 | $568K | Add +7.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 9,620 | $566K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,065 | $560K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 2,669 | $535K | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,326 | $532K | Add +5.3% |
| INTC Intel Corp. | 0.02% | 11,933 | $527K | Add +5.4% |
| BA The Boeing Co. | 0.02% | 2,713 | $524K | Add +35.5% |
| AMGN Amgen Inc. | 0.02% | 1,773 | $504K | Add +11.0% |
| MCD McDonald's Corp. | 0.02% | 1,744 | $492K | Add +34.0% |
| AOM iShares Core 40/60 Moderate | 0.02% | 11,393 | $487K | No change |
| AVGO Broadcom Inc. | 0.02% | 348 | $461K | Add +39.2% |
| NFLX Netflix Inc. | 0.02% | 754 | $458K | Add +19.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,679 | $454K | No change |
| PFE Pfizer Inc. | 0.02% | 16,089 | $446K | Add +10.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,116 | $445K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 9,715 | $443K | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 5,384 | $434K | Add +24.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 7,043 | $433K | New |
| ORCL Oracle Corp. | 0.02% | 3,404 | $428K | Reduce -7.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 5,425 | $427K | Add +8.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 4,748 | $427K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,794 | $415K | Reduce -18.7% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,746 | $414K | Reduce -0.2% |
| XVV iShares ESG Select Screened | 0.02% | 10,194 | $411K | Add +7.0% |
| V Visa Inc. Class A | 0.02% | 1,471 | $411K | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,052 | $373K | Reduce -28.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 746 | $369K | Reduce -35.9% |
| GE General Electric | 0.02% | 2,052 | $360K | Add +28.3% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 1,547 | $359K | No change |
| NYF iShares New York Muni Bond E | 0.02% | 6,474 | $348K | Add +7.3% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 3,790 | $339K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,760 | $336K | Add +3.8% |
| PEP Pepsico Inc. | 0.01% | 1,899 | $335K | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,925 | $328K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.01% | 7,802 | $327K | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.01% | 576 | $321K | Reduce -11.5% |
| ADBE Adobe Inc. | 0.01% | 619 | $312K | New |
| KO The Coca-Cola Co. | 0.01% | 4,957 | $306K | Add +1.8% |
| CP Canadian Pacific Kansas City | 0.01% | 3,422 | $302K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,476 | $300K | Reduce -3.2% |
| WM Waste Management Inc. | 0.01% | 1,390 | $296K | Add +8.0% |
| MMM 3M Co. | 0.01% | 2,726 | $289K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,611 | $289K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.01% | 1,383 | $285K | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,180 | $282K | Add +9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,293 | $282K | Add +2.4% |
| AXP American Express Co. | 0.01% | 1,235 | $281K | Reduce -3.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 7,845 | $281K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 809 | $278K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,189 | $276K | Add +4.8% |
| SMCI Super Micro Computer Inc. | 0.01% | 252 | $255K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,756 | $245K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,636 | $244K | New |
| SO The Southern Co. | 0.01% | 3,389 | $243K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 11,490 | $239K | New |
| HON Honeywell International Inc. | 0.01% | 1,162 | $239K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 12,266 | $237K | No change |
| FDX FedEx Corp. | 0.01% | 801 | $233K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,697 | $232K | New |
| CSCO Cisco Systems Inc. | 0.01% | 4,610 | $230K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,328 | $228K | New |
| XLE SS Energy Select Sector | 0.01% | 2,400 | $227K | Reduce -11.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,123 | $224K | New |
| IAU iShares Gold Trust | 0.01% | 5,259 | $221K | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.01% | 1,246 | $217K | New |
| T AT&T Inc. | 0.01% | 12,265 | $216K | Add +0.5% |
| PSA Public Storage | 0.01% | 740 | $215K | New |
| ROK Rockwell Automation Inc. | 0.01% | 734 | $214K | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 4,910 | $213K | Add +6.1% |
| VLO Valero Energy Corp. | 0.01% | 1,215 | $207K | New |
| ICLN iShares Global Clean Energy | 0.01% | 11,408 | $159K | Add +1.8% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 28,178 | $136K | Add +5.4% |
| MFG Mizuho Financial Group-ADR | 0.00% | 27,196 | $108K | New |
| HCAT Health Catalyst Inc. | 0.00% | 10,000 | $75K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 13,610 | $38K | No change |