| DFAC Dimensional US Core Equity 2 | 23.64% | 6,983,047 | $223.1M | Reduce -4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 13.32% | 2,757,401 | $125.7M | Add +12.1% |
| DFGR Dim Global Real Estate ETF | 5.50% | 2,031,427 | $51.9M | Add +9.5% |
| DFAE Dimensional Emerging Core Eq | 5.41% | 2,064,259 | $51.0M | Add +14.2% |
| JNK SS SPDR BB High Yield Bond | 5.12% | 507,753 | $48.3M | Reduce -4.5% |
| DFAI Dimensional International Co. | 4.81% | 1,502,137 | $45.4M | Add +15.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.36% | 410,533 | $31.7M | Reduce -47.6% |
| EAGG iShares ESG Aware US Aggrega | 2.74% | 549,315 | $25.9M | Add +3.3% |
| BAB Invesco Taxable Municipal Bo | 2.74% | 972,490 | $25.8M | Add +8.3% |
| QUAL iShares MSCI USA Quality Fac | 2.08% | 119,173 | $19.6M | Reduce -42.9% |
| DFAU Dimensional US Core Equity M | 1.95% | 503,216 | $18.4M | Reduce -7.1% |
| IWB iShares Russell 1000 ETF | 1.86% | 60,898 | $17.5M | Reduce -0.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.70% | 625,909 | $16.1M | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 1.39% | 24,860 | $13.1M | Reduce -22.4% |
| SUSB iShares ESG Aware 1-5 Year U | 1.20% | 462,192 | $11.3M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.11% | 24,876 | $10.5M | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 1.05% | 124,447 | $9.9M | Reduce -8.7% |
| DFUV Dimensional US Marketwide Va | 0.94% | 216,788 | $8.9M | Reduce -3.7% |
| PRF Invesco Rafi US 1000 ETF | 0.91% | 223,159 | $8.6M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.87% | 76,414 | $8.2M | Reduce -14.4% |
| HYD Vaneck High Yield Muni ETF | 0.85% | 154,051 | $8.1M | Reduce -71.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 150,838 | $7.6M | Reduce -13.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 28,573 | $7.4M | Reduce -9.2% |
| ESGU iShares ESG Aware MSCI USA | 0.75% | 61,340 | $7.1M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 134,645 | $6.8M | Reduce -19.2% |
| VNQ Vanguard Real Estate ETF | 0.66% | 72,289 | $6.3M | Reduce -7.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.53% | 156,256 | $5.0M | Reduce -70.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 9,433 | $4.9M | Reduce -5.4% |
| AAPL Apple Inc. | 0.43% | 23,852 | $4.1M | Reduce -85.3% |
| SUB iShares Short-Term National | 0.41% | 36,971 | $3.9M | Reduce -4.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.35% | 83,790 | $3.3M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.35% | 54,220 | $3.3M | Add +29.6% |
| PCY Invesco Emerging Markets Sov | 0.34% | 158,932 | $3.3M | Reduce -46.2% |
| AMZN Amazon.com Inc. | 0.33% | 17,148 | $3.1M | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 0.31% | 16,575 | $3.0M | Add +0.0% |
| DFIV Dimensional International Va | 0.31% | 80,292 | $3.0M | Reduce -0.9% |
| INSP Inspire Medical Systems Inc. | 0.29% | 12,748 | $2.7M | New |
| SCHD Schwab US DVD Equity ETF | 0.28% | 33,296 | $2.7M | Add +29.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 58,569 | $2.4M | Reduce -23.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 42,909 | $2.2M | Reduce -1.8% |
| PXF Invesco Rafi Developed Marke | 0.22% | 41,952 | $2.1M | No change |
| DFAS Dimensional US Small Cap ETF | 0.21% | 32,388 | $2.0M | Reduce -7.9% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 17,760 | $2.0M | Reduce -11.8% |
| EFA iShares MSCI Eafe ETF | 0.20% | 23,691 | $1.9M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 4,229 | $1.8M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 29,148 | $1.8M | Reduce -9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 10,679 | $1.7M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 6,081 | $1.5M | Add +0.2% |
| NVDA Nvidia Corp. | 0.16% | 1,677 | $1.5M | Reduce -32.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,945 | $1.4M | Reduce -2.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.15% | 41,168 | $1.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.14% | 1,816 | $1.3M | Reduce -7.9% |
| TILT NT Mstar US Ftilt ETF | 0.14% | 6,592 | $1.3M | Reduce -7.4% |
| AGG iShares Core U.S. Aggregate | 0.14% | 13,238 | $1.3M | Add +34.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 5,887 | $1.2M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 0.13% | 7,053 | $1.2M | Add +34.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.13% | 12,608 | $1.2M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 4,837 | $1.2M | No change |
| CMF iShares California Muni Bond | 0.12% | 19,909 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.12% | 7,200 | $1.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 4,679 | $1.1M | Reduce -16.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 8,756 | $1.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 16,727 | $981K | Reduce -24.7% |
| EMLP First Trust North American E | 0.10% | 32,687 | $965K | Reduce -2.7% |
| JQUA JPMorgan US Quality Factor | 0.10% | 17,059 | $902K | Reduce -16.6% |
| AXP American Express Co. | 0.10% | 3,953 | $900K | Add +20.0% |
| OEF iShares S&P 100 ETF | 0.10% | 3,632 | $899K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.09% | 1,092 | $850K | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,859 | $825K | Reduce -49.6% |
| O Realty Income Corp. | 0.08% | 14,747 | $798K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.08% | 2,737 | $772K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 3,084 | $771K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.08% | 4,733 | $768K | Add +6.2% |
| TFLO iShares Treasury Floating Ra | 0.08% | 14,824 | $751K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,183 | $736K | Reduce -19.0% |
| MRK Merck & Co. Inc. | 0.08% | 5,456 | $720K | Add +5.5% |
| GWX State Street SPDR S&P Intern | 0.07% | 21,475 | $697K | No change |
| ORCL Oracle Corp. | 0.07% | 5,203 | $654K | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 4,212 | $641K | Reduce -12.6% |
| VTIP Vanguard Short-Term Tips | 0.07% | 13,105 | $628K | Add +12.1% |
| SBUX Starbucks Corp. | 0.07% | 6,834 | $625K | Reduce -13.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,119 | $622K | Add +3.4% |
| CHNTX Chestnut Street Exchange | 0.06% | 538 | $577K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 4,568 | $563K | Reduce -18.0% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 6,140 | $555K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,600 | $551K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 6,479 | $545K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,594 | $542K | Reduce -5.3% |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 11,601 | $540K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,364 | $537K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 6,937 | $502K | Reduce -24.1% |
| ABBV Abbvie Inc. | 0.05% | 2,754 | $502K | Add +2.0% |
| BND Vanguard Total Bond Market | 0.05% | 6,498 | $472K | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 0.05% | 968 | $470K | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,773 | $462K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 928 | $459K | Add +0.4% |
| EPD Enterprise Products Partners | 0.05% | 15,609 | $455K | Add +164.8% |
| SCHF Schwab Intl Equity ETF | 0.05% | 11,667 | $455K | Reduce -0.6% |
| HD Home Depot Inc. | 0.05% | 1,152 | $442K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.05% | 3,749 | $436K | Reduce -15.8% |
| CVX Chevron Corp. | 0.05% | 2,715 | $428K | Reduce -5.6% |
| AMGN Amgen Inc. | 0.04% | 1,453 | $413K | No change |
| RRX Regal Rexnord Corp. | 0.04% | 2,217 | $399K | Reduce -2.6% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 6,919 | $399K | No change |
| NKE Nike Inc. Class B | 0.04% | 3,992 | $375K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.04% | 2,076 | $363K | Reduce -14.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 692 | $363K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,962 | $362K | Reduce -0.0% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 5,290 | $359K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 5,784 | $353K | Add +0.3% |
| ACN Accenture PLC Class A | 0.04% | 1,005 | $348K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,668 | $347K | Add +6.2% |
| UNP Union Pacific Corp. | 0.03% | 1,323 | $325K | No change |
| AEO American Eagle Outfitters | 0.03% | 12,466 | $321K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,160 | $319K | Reduce -4.2% |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 7,680 | $306K | No change |
| IWC iShares Micro-Cap ETF | 0.03% | 2,482 | $301K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,300 | $295K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 5,817 | $290K | Reduce -2.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 3,027 | $285K | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.03% | 1,423 | $285K | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,418 | $272K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 7,635 | $272K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,354 | $261K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 3,970 | $259K | Reduce -2.8% |
| BA The Boeing Co. | 0.03% | 1,293 | $250K | Reduce -5.3% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 3,420 | $247K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,289 | $246K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,652 | $246K | Add +3.0% |
| USB US Bancorp | 0.02% | 5,242 | $234K | Add +2.4% |
| REET iShares Global REIT ETF | 0.02% | 9,786 | $232K | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,005 | $223K | Reduce -18.6% |
| NSC Norfolk Southern Corp. | 0.02% | 857 | $218K | No change |
| PCAR Paccar Inc. | 0.02% | 1,743 | $216K | No change |
| MA Mastercard Inc. Class A | 0.02% | 445 | $214K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 3,838 | $206K | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,786 | $206K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,722 | $202K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 5,677 | $200K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.02% | 429 | $195K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,059 | $191K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 612 | $186K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 614 | $184K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,503 | $182K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 4,118 | $179K | Add +1.3% |
| ED Consolidated Edison Inc. | 0.02% | 1,964 | $178K | No change |
| AOHY Angel Oak High Yild Oppo ETF | 0.02% | 16,201 | $178K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,015 | $175K | No change |
| ABT Abbott Laboratories | 0.02% | 1,518 | $173K | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.02% | 326 | $169K | No change |
| NUE Nucor Corp. | 0.02% | 854 | $169K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 2,722 | $169K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.02% | 1,009 | $165K | Reduce -38.3% |
| PFE Pfizer Inc. | 0.02% | 5,758 | $160K | Add +1.4% |
| BX Blackstone Inc. | 0.02% | 1,215 | $160K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,019 | $159K | Reduce -32.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,163 | $158K | Reduce -60.3% |
| AVGO Broadcom Inc. | 0.02% | 115 | $152K | No change |
| MMM 3M Co. | 0.02% | 1,414 | $150K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 818 | $149K | Reduce -16.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 1,708 | $149K | Reduce -8.0% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 4,512 | $148K | No change |
| HSY The Hershey Co. | 0.02% | 762 | $148K | No change |
| FIF First Trust Energy Infrastru | 0.02% | 8,023 | $146K | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.02% | 777 | $145K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 7,505 | $138K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,533 | $138K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 541 | $138K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 3,510 | $128K | New |
| ROK Rockwell Automation Inc. | 0.01% | 419 | $122K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 2,364 | $121K | Reduce -49.0% |
| DFAT Dimensional US Target Value | 0.01% | 2,188 | $119K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 1,307 | $117K | Reduce -17.7% |
| ADP Automatic Data Processing | 0.01% | 468 | $117K | No change |
| HDV iShares Core High Dividend E | 0.01% | 1,055 | $116K | Add +24.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 1,200 | $115K | Reduce -15.8% |
| LULU Lululemon Athletica Inc. | 0.01% | 293 | $114K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 2,671 | $114K | Reduce -0.9% |
| WMT Walmart Inc. | 0.01% | 1,841 | $111K | Add +1.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,163 | $110K | Reduce -3.6% |
| TSLA Tesla Inc. | 0.01% | 627 | $110K | Add +2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 4,341 | $110K | Reduce -2.6% |
| ADSK Autodesk Inc. | 0.01% | 410 | $107K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 1,283 | $106K | Reduce -5.3% |
| SYK Stryker Corp. | 0.01% | 287 | $103K | No change |
| ALL Allstate Corp. | 0.01% | 586 | $101K | No change |
| NTAP Netapp Inc. | 0.01% | 954 | $100K | No change |
| DHR Danaher Corp. | 0.01% | 400 | $100K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 2,046 | $97K | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.01% | 1,506 | $96K | No change |
| FBND Fidelity Total Bond ETF | 0.01% | 2,085 | $94K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 3,707 | $94K | Reduce -2.5% |
| PGX Invesco Preferred ETF | 0.01% | 7,920 | $94K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 2,024 | $94K | Reduce -4.5% |
| COR Cencora Inc. | 0.01% | 375 | $91K | No change |
| INTC Intel Corp. | 0.01% | 2,062 | $91K | Reduce -10.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 990 | $90K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 1,712 | $90K | Reduce -22.7% |
| WELL Welltower Inc. | 0.01% | 948 | $89K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 364 | $88K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 765 | $88K | Reduce -53.4% |
| FISV Fiserv Inc. | 0.01% | 543 | $87K | No change |
| SEIC Sei Investments Company | 0.01% | 1,200 | $86K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,685 | $84K | Add +32.0% |
| MCHP Microchip Technology Inc. | 0.01% | 912 | $82K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,560 | $81K | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 620 | $81K | No change |
| COP Conocophillips | 0.01% | 630 | $80K | No change |
| ADBE Adobe Inc. | 0.01% | 150 | $76K | Add +3.5% |
| DELL Dell Technologies -C | 0.01% | 663 | $76K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 900 | $72K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 699 | $72K | No change |
| CAT Caterpillar Inc. | 0.01% | 190 | $70K | Add +23.4% |
| VZ Verizon Communications Inc. | 0.01% | 1,626 | $68K | Reduce -20.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 117 | $68K | No change |
| PEG Public Service Enterprise GP | 0.01% | 976 | $65K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,510 | $65K | Reduce -28.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 2,220 | $65K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 300 | $64K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 620 | $64K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 625 | $63K | No change |
| FUBO Fubotv Inc. | 0.01% | 40,000 | $63K | No change |
| YUM Yum! Brands Inc. | 0.01% | 445 | $62K | No change |
| AMD Advanced Micro Devices | 0.01% | 338 | $61K | No change |
| GE General Electric | 0.01% | 334 | $59K | Reduce -2.3% |
| STT State Street Corp. | 0.01% | 757 | $59K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 132 | $58K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 758 | $58K | No change |
| CDW CDW Corp. | 0.01% | 225 | $58K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 369 | $57K | No change |
| KO The Coca-Cola Co. | 0.01% | 915 | $56K | Reduce -69.1% |
| CI The Cigna Group | 0.01% | 154 | $56K | No change |
| FDX FedEx Corp. | 0.01% | 189 | $55K | No change |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.01% | 3,205 | $54K | Add +1.4% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 1,626 | $53K | No change |
| EXPE Expedia Group Inc. | 0.01% | 382 | $53K | No change |
| XLV SS Health Care Select Sector | 0.01% | 352 | $52K | No change |
| PSX Phillips 66 | 0.01% | 315 | $51K | No change |
| CTVA Corteva Inc. | 0.01% | 888 | $51K | Reduce -1.6% |
| PHO Invesco Water Resources ETF | 0.01% | 765 | $51K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 207 | $51K | No change |
| UPS United Parcel Service Class B | 0.01% | 340 | $51K | Add +8.3% |
| EMR Emerson Electric Co. | 0.01% | 441 | $50K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 785 | $50K | Add +25.4% |
| EWC iShares MSCI Canada ETF | 0.01% | 1,295 | $50K | No change |
| PFG Principal Financial Group | 0.01% | 554 | $48K | No change |
| NOW ServiceNow Inc. | 0.01% | 62 | $47K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 295 | $47K | No change |
| CLX Clorox Company | 0.00% | 300 | $46K | No change |
| XLF SS Financial Select Sector | 0.00% | 1,084 | $46K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.00% | 2,475 | $45K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 545 | $44K | Reduce -9.0% |
| BDX Becton Dickinson and Co. | 0.00% | 178 | $44K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 379 | $44K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 330 | $44K | No change |
| ITW Illinois Tool Works | 0.00% | 162 | $43K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 477 | $43K | Reduce -25.1% |
| PNC PNC Financial Services Group | 0.00% | 262 | $42K | Add +18.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 222 | $41K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 797 | $40K | Add +0.1% |
| MTN Vail Resorts Inc. | 0.00% | 180 | $40K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 1,405 | $39K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 961 | $39K | Reduce -40.8% |
| DBC Invesco DB Commodity Index T | 0.00% | 1,700 | $39K | New |
| T AT&T Inc. | 0.00% | 2,214 | $39K | Add +15.8% |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,200 | $38K | No change |
| TECH Bio-Techne Corp. | 0.00% | 536 | $38K | No change |
| NFLX Netflix Inc. | 0.00% | 62 | $38K | Reduce -42.1% |
| XLC SS Comm Select Sector SPDR | 0.00% | 453 | $37K | No change |
| ASND Ascendis Pharma A/S | 0.00% | 241 | $36K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 134 | $36K | No change |
| XLI SS Industrial Select Sector | 0.00% | 289 | $36K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,576 | $36K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 956 | $36K | Reduce -25.4% |
| HON Honeywell International Inc. | 0.00% | 175 | $36K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 961 | $36K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 273 | $36K | Reduce -92.3% |
| KMB Kimberly-Clark Corp. | 0.00% | 275 | $36K | Add +17.5% |
| DFIP Dimensional Inflation-Protec | 0.00% | 851 | $35K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 800 | $33K | New |
| WFC Wells Fargo & Co. | 0.00% | 570 | $33K | Reduce -16.2% |
| SWKS Skyworks Solutions Inc. | 0.00% | 288 | $31K | No change |
| HPQ HP Inc. | 0.00% | 1,031 | $31K | No change |
| QCOM Qualcomm Inc. | 0.00% | 183 | $31K | Reduce -71.0% |
| PM Philip Morris International | 0.00% | 329 | $30K | No change |
| CSX CSX Corp. | 0.00% | 812 | $30K | No change |
| IAU iShares Gold Trust | 0.00% | 700 | $29K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 270 | $29K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 233 | $28K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 34 | $28K | No change |
| CRM Salesforce Inc. | 0.00% | 92 | $28K | Add +15.0% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 15,151 | $27K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 125 | $27K | No change |
| AMX America Movil Sab DE CV | 0.00% | 1,419 | $26K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 135 | $26K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 800 | $26K | No change |
| PWR Quanta Services Inc. | 0.00% | 100 | $26K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 195 | $26K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 216 | $25K | Reduce -71.1% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 255 | $25K | New |
| DFS Discover Financial Services | 0.00% | 180 | $24K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 24 | $23K | New |
| IWL iShares Russell Top 200 ETF | 0.00% | 170 | $22K | No change |
| WM Waste Management Inc. | 0.00% | 100 | $21K | No change |
| RTX RTX Corp. | 0.00% | 218 | $21K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 450 | $21K | No change |
| XLB SS Materials Select Sector | 0.00% | 223 | $21K | No change |
| DUK Duke Energy Corp. | 0.00% | 211 | $20K | Add +71.5% |
| PPLI People Inc. filed as IAC INC | 0.00% | 382 | $20K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 42 | $20K | No change |
| KR Kroger Co. | 0.00% | 340 | $19K | No change |
| ECL Ecolab Inc. | 0.00% | 83 | $19K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 174 | $19K | Reduce -42.0% |
| CAH Cardinal Health Inc. | 0.00% | 163 | $18K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 77 | $18K | No change |
| GAP The Gap Inc. | 0.00% | 646 | $18K | No change |
| CVS CVS Health Corp. | 0.00% | 218 | $17K | No change |
| GIS General Mills Inc. | 0.00% | 244 | $17K | Add +0.8% |
| SPG Simon Property Group Inc. | 0.00% | 109 | $17K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 441 | $17K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,550 | $17K | New |
| AEP American Electric Power | 0.00% | 196 | $17K | Add +23.3% |
| IQDF NT Intl Qual Div ETF | 0.00% | 700 | $17K | New |
| MO Altria Group Inc. | 0.00% | 385 | $17K | No change |
| LIN Linde PLC | 0.00% | 35 | $16K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 380 | $16K | Reduce -82.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 157 | $16K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 250 | $16K | No change |
| IVLU iShares MSCI International V | 0.00% | 540 | $15K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 255 | $15K | New |
| AMT American Tower Corp. | 0.00% | 72 | $14K | No change |
| IQLT iShares MSCI International Q | 0.00% | 357 | $14K | No change |
| EIX Edison International | 0.00% | 200 | $14K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 147 | $14K | Add +212.8% |
| A Agilent Technologies Inc. | 0.00% | 96 | $14K | No change |
| SHEL Shell PLC-ADR | 0.00% | 207 | $14K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 200 | $13K | No change |
| NTRS Northern Trust Corp. | 0.00% | 150 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,000 | $13K | Reduce -25.9% |
| ENR Energizer Holdings Inc. | 0.00% | 441 | $13K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 214 | $13K | New |
| IDOG Alps International Sector Di | 0.00% | 425 | $13K | New |
| V Visa Inc. Class A | 0.00% | 45 | $13K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 246 | $12K | Add +65.1% |
| IBB iShares Biotechnology ETF | 0.00% | 90 | $12K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 607 | $12K | Reduce -8.2% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 250 | $12K | Add +6.4% |
| SRE Sempra | 0.00% | 166 | $12K | Reduce -48.5% |
| GD General Dynamics Corp. | 0.00% | 42 | $12K | No change |
| VLTO Veralto Corp. | 0.00% | 133 | $12K | No change |
| INDS Pacer Industrial Real Estate | 0.00% | 296 | $12K | New |
| ANET Arista Networks Inc. | 0.00% | 40 | $12K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 150 | $11K | New |
| FWONK Liberty Media Corp.-Liberty-C | 0.00% | 173 | $11K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 95 | $11K | New |
| PAYX Paychex Inc. | 0.00% | 92 | $11K | Add +24.3% |
| UNM Unum Group | 0.00% | 209 | $11K | No change |
| CMI Cummins Inc. | 0.00% | 37 | $11K | No change |
| TRGP Targa Resources Corp. | 0.00% | 95 | $11K | Add +1.1% |
| SO The Southern Co. | 0.00% | 147 | $11K | Add +145.0% |
| SCHO Schwab Short-Term US Treas | 0.00% | 214 | $10K | Add +11.5% |
| GLD SPDR Gold Shares | 0.00% | 49 | $10K | Reduce -69.9% |
| WPC WP Carey Inc. | 0.00% | 178 | $10K | No change |
| BAX Baxter International Inc. | 0.00% | 231 | $10K | No change |
| AES AES Corp. | 0.00% | 546 | $10K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 80 | $10K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 70 | $10K | No change |
| RY Royal Bank of Canada | 0.00% | 95 | $10K | Add +13.1% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 85 | $9K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 142 | $9K | Reduce -51.5% |
| AVA Avista Corp. | 0.00% | 263 | $9K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 252 | $9K | Add +50.9% |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 190 | $9K | No change |
| FTV Fortive Corp. | 0.00% | 100 | $9K | No change |
| MBB iShares MBS ETF | 0.00% | 92 | $9K | No change |
| UL Unilever PLC | 0.00% | 169 | $8K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 70 | $8K | No change |
| SNY Sanofi-ADR | 0.00% | 172 | $8K | New |
| FBAK First National Bank Alaska | 0.00% | 41 | $8K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 33 | $8K | New |
| FNF Fidelity National Financial | 0.00% | 153 | $8K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 135 | $8K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 80 | $8K | Add +56.9% |
| ENB Enbridge Inc. | 0.00% | 214 | $8K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 100 | $8K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 119 | $8K | No change |
| ETR Entergy Corp. | 0.00% | 71 | $8K | Add +184.0% |
| NGG National Grid PLC-SP ADR | 0.00% | 106 | $7K | New |
| CLB Core Laboratories Inc. | 0.00% | 420 | $7K | No change |
| PLD Prologis Inc. | 0.00% | 55 | $7K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 73 | $7K | No change |
| JCI Johnson Controls Internation | 0.00% | 106 | $7K | No change |
| KVUE Kenvue Inc. | 0.00% | 321 | $7K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 232 | $7K | Add +0.4% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.00% | 445 | $7K | New |
| WS Worthington Steel Inc. | 0.00% | 189 | $7K | No change |
| C Citigroup Inc. | 0.00% | 106 | $7K | Reduce -22.1% |
| LYB Lyondellbasell Indu Class A | 0.00% | 64 | $7K | New |
| CART Maplebear Inc. | 0.00% | 172 | $6K | New |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 49 | $6K | New |
| PRU Prudential Financial Inc. | 0.00% | 54 | $6K | No change |
| CONSOL ENERGY INC | 0.00% | 75 | $6K | No change |
| CFG Citizens Financial Group | 0.00% | 173 | $6K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 201 | $6K | No change |
| TRP TC Energy Corp. | 0.00% | 153 | $6K | New |
| BCE Bce Inc. | 0.00% | 179 | $6K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 88 | $6K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 964 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 55 | $6K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 122 | $6K | New |
| D Dominion Energy Inc. | 0.00% | 116 | $6K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 308 | $5K | No change |
| EVRG Evergy Inc. | 0.00% | 96 | $5K | No change |
| TFC Truist Financial Corp. | 0.00% | 131 | $5K | New |
| KEY Keycorp | 0.00% | 322 | $5K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 271 | $5K | No change |
| FSLR First Solar Inc. | 0.00% | 30 | $5K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 125 | $5K | No change |
| BTI British American Tob-SP ADR | 0.00% | 163 | $5K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 86 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 50 | $5K | Reduce -5.7% |
| CNP Centerpoint Energy Inc. | 0.00% | 156 | $4K | No change |
| LUV Southwest Airlines Co. | 0.00% | 150 | $4K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 313 | $4K | New |
| STLA Stellantis NV | 0.00% | 140 | $4K | New |
| KHC The Kraft Heinz Co. | 0.00% | 107 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 95 | $4K | No change |
| SON Sonoco Products Co. | 0.00% | 64 | $4K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 33 | $4K | Reduce -99.8% |
| AMCR Amcor PLC | 0.00% | 385 | $4K | New |
| RHI Robert Half Inc. | 0.00% | 46 | $4K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 188 | $4K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 86 | $4K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 168 | $3K | No change |
| COF Capital One Financial Corp. | 0.00% | 23 | $3K | No change |
| IP International Paper Co. | 0.00% | 83 | $3K | No change |
| PPL PPL Corp. | 0.00% | 117 | $3K | New |
| TXN Texas Instruments Inc. | 0.00% | 18 | $3K | No change |
| MET Metlife Inc. | 0.00% | 42 | $3K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.00% | 127 | $3K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 117 | $3K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 19 | $3K | No change |
| DOW Dow Inc. | 0.00% | 44 | $3K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 31 | $3K | Reduce -78.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 49 | $3K | No change |
| CEG Constellation Energy | 0.00% | 13 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 76 | $2K | New |
| IVZ Invesco Ltd. | 0.00% | 134 | $2K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 38 | $2K | Add +2.7% |
| PBF PBF Energy Inc. Class A | 0.00% | 38 | $2K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 17 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 16 | $2K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 15 | $2K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 87 | $2K | New |
| NEM Newmont Corp. | 0.00% | 49 | $2K | No change |
| VTR Ventas Inc. | 0.00% | 40 | $2K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 7 | $2K | No change |
| BANC Banc of California Inc. | 0.00% | 109 | $2K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 50 | $2K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 15 | $1K | New |
| EXC Exelon Corp. | 0.00% | 38 | $1K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 15 | $1K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 28 | $1K | New |
| REPYY Repsol SA-Sponsored ADR | 0.00% | 76 | $1K | New |
| ABAT American Battery Technology | 0.00% | 707 | $1K | No change |
| ILMN Illumina Inc. | 0.00% | 9 | $1K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 15 | $1K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 104 | $1K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 157 | $1K | Add +685.0% |
| TU Telus Corp. | 0.00% | 71 | $1K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 51 | $1K | New |
| FTS Fortis Inc. | 0.00% | 27 | $1K | New |
| CZR Caesars Entertainment Inc. | 0.00% | 24 | $1K | New |
| HUM Humana Inc. | 0.00% | 3 | $1K | No change |