| SPY SS SPDR S&P 500 ETF Trust-US | 11.02% | 673,067 | $352.1M | Add +7.2% |
| BND Vanguard Total Bond Market | 8.45% | 3,716,553 | $269.9M | Add +11.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.11% | 2,630,546 | $195.2M | Add +6.9% |
| DFAC Dimensional US Core Equity 2 | 4.93% | 4,926,985 | $157.4M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.31% | 2,685,186 | $137.7M | Add +11.4% |
| VNQ Vanguard Real Estate ETF | 3.99% | 1,476,096 | $127.7M | Add +4.5% |
| DFAT Dimensional US Target Value | 3.51% | 2,062,366 | $112.3M | Add +16.2% |
| AVLV Avantis US Large Cap Value | 3.51% | 1,743,516 | $112.0M | Reduce -3.7% |
| AVEM Avantis Emerging Markets Eq | 2.76% | 1,519,459 | $88.1M | Add +0.8% |
| GNR State Street SPDR S&P Global | 2.63% | 1,449,160 | $83.9M | Add +7.7% |
| DUHP Dimensional US High Profi Et | 2.38% | 2,404,910 | $76.0M | Add +26.6% |
| DFAS Dimensional US Small Cap ETF | 2.28% | 1,167,181 | $72.8M | Add +13.6% |
| VGSH Vanguard Short-Term Treasury | 2.19% | 1,207,161 | $70.1M | Add +11.7% |
| VEA Vanguard Ftse Developed ETF | 2.14% | 1,362,085 | $68.3M | Reduce -1.8% |
| AVDV Avantis Intl S/C Value ETF | 2.06% | 998,981 | $65.8M | Add +10.3% |
| VWO Vanguard Ftse Emerging Marke | 1.93% | 1,479,550 | $61.8M | Add +9.3% |
| ITOT iShares Core S&P Total U.S. | 1.33% | 367,717 | $42.4M | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.24% | 805,433 | $39.6M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 1.11% | 73,757 | $35.5M | Reduce -1.6% |
| DFCF Dimensional Core Fixed Inc. | 1.06% | 807,279 | $33.9M | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.04% | 138,411 | $33.2M | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 1.03% | 633,330 | $33.0M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 118,993 | $30.9M | Reduce -2.7% |
| SPIP SS SPDR P Tips ETF | 0.95% | 1,189,760 | $30.5M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.94% | 303,539 | $30.2M | Reduce -1.1% |
| AAPL Apple Inc. | 0.94% | 175,748 | $30.1M | Add +14.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.85% | 349,240 | $27.1M | Add +6.5% |
| DFAI Dimensional International Co. | 0.76% | 807,316 | $24.4M | Add +20.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 668,247 | $23.9M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 95,122 | $23.8M | Add +0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.71% | 633,949 | $22.7M | Add +1.7% |
| MSFT Microsoft Corp. | 0.62% | 47,156 | $19.8M | Add +17.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.61% | 390,287 | $19.6M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 84,068 | $19.2M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.59% | 35,640 | $18.7M | Add +3.6% |
| GUNR NT Mstar GLBL NR ETF | 0.54% | 418,473 | $17.2M | Add +4.2% |
| TIP iShares Tips Bond ETF | 0.53% | 158,029 | $17.0M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 102,826 | $16.9M | Reduce -6.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 253,557 | $16.3M | Reduce -3.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.45% | 243,466 | $14.3M | Add +64.8% |
| AGG iShares Core U.S. Aggregate | 0.45% | 145,265 | $14.2M | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 86,617 | $14.1M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.43% | 431,286 | $13.9M | Add +6.5% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 151,420 | $13.6M | Add +6.4% |
| EMGF iShares Emerging Markets Equ | 0.41% | 290,759 | $13.0M | Add +11.2% |
| SCHO Schwab Short-Term US Treas | 0.39% | 259,601 | $12.5M | Add +1.2% |
| FREL Fidelity MSCI RL Est Indx | 0.39% | 476,797 | $12.4M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 271,296 | $11.7M | Reduce -1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 178,736 | $11.3M | Reduce -1.0% |
| USRT iShares Core US REIT ETF | 0.33% | 194,368 | $10.5M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.32% | 200,085 | $10.3M | Reduce -2.9% |
| CMF iShares California Muni Bond | 0.32% | 175,061 | $10.1M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.31% | 124,324 | $9.9M | Reduce -8.1% |
| IWN iShares Russell 2000 Value E | 0.26% | 53,248 | $8.5M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 0.26% | 324,054 | $8.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.26% | 45,282 | $8.2M | Add +14.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 288,651 | $7.3M | Add +1.7% |
| NVDA Nvidia Corp. | 0.23% | 8,067 | $7.3M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 0.22% | 37,869 | $7.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 15,784 | $6.6M | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 80,169 | $6.6M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 14,098 | $6.3M | Add +22.9% |
| VFQY Vanguard U.S. Quality Factor | 0.20% | 45,670 | $6.3M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 74,934 | $6.1M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 95,987 | $5.8M | Reduce -5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 29,661 | $5.7M | Add +3.3% |
| IAGG iShares Intl Aggregate Bond | 0.16% | 105,146 | $5.3M | Add +1.6% |
| EWX State Street SPDR S&P Emergi | 0.16% | 93,648 | $5.2M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.16% | 6,794 | $5.0M | Reduce -3.0% |
| IGE iShares North American Natur | 0.16% | 110,325 | $5.0M | Add +0.0% |
| DFSD Dimensional Short Duration | 0.15% | 104,908 | $4.9M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.15% | 134,711 | $4.9M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 82,303 | $4.8M | Reduce -5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 30,522 | $4.8M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.13% | 14,972 | $4.3M | Reduce -14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 55,617 | $4.3M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.13% | 5,399 | $4.2M | Add +23.5% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 53,681 | $4.1M | Reduce -15.7% |
| TSLA Tesla Inc. | 0.13% | 23,149 | $4.1M | Reduce -5.0% |
| MUB iShares National Muni Bond E | 0.13% | 37,711 | $4.1M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 20,209 | $4.0M | Reduce -24.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 71,974 | $3.8M | Reduce -2.4% |
| HD Home Depot Inc. | 0.12% | 9,921 | $3.8M | Add +5.0% |
| CAT Caterpillar Inc. | 0.12% | 10,356 | $3.8M | Add +19.3% |
| SCHH Schwab US REIT ETF | 0.12% | 183,617 | $3.7M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.11% | 10,457 | $3.5M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.11% | 20,024 | $3.5M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.11% | 26,360 | $3.5M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.11% | 29,628 | $3.4M | Add +29.4% |
| SCHF Schwab Intl Equity ETF | 0.11% | 87,909 | $3.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.11% | 18,587 | $3.4M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.09% | 17,917 | $3.0M | Add +9.6% |
| GWX State Street SPDR S&P Intern | 0.09% | 92,707 | $3.0M | Reduce -0.6% |
| AON Aon PLC Class A | 0.09% | 8,996 | $3.0M | Reduce -26.1% |
| LDOS Leidos Holdings Inc. | 0.09% | 22,886 | $3.0M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.09% | 18,422 | $3.0M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 26,994 | $3.0M | Reduce -2.5% |
| SRE Sempra | 0.09% | 38,328 | $2.8M | Add +4.0% |
| UPS United Parcel Service Class B | 0.09% | 18,473 | $2.7M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.08% | 64,483 | $2.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.08% | 16,713 | $2.6M | Add +29.1% |
| XLK SS Technology Select Sector | 0.08% | 12,577 | $2.6M | Add +18.7% |
| NVR NVR Inc. | 0.08% | 322 | $2.6M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 16,409 | $2.5M | Reduce -8.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 48,114 | $2.4M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 15,778 | $2.4M | Add +9.6% |
| SCHV Schwab US Large-Cap Value | 0.07% | 30,668 | $2.3M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.07% | 4,690 | $2.2M | Reduce -15.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 4,396 | $2.2M | Add +27.1% |
| SAIC Science Applications Inte | 0.06% | 15,631 | $2.0M | No change |
| META Meta Platforms Inc. Class A | 0.06% | 3,945 | $1.9M | Add +6.7% |
| PWZ Invesco California Amt-Free | 0.06% | 76,387 | $1.9M | Reduce -1.1% |
| MVBF MVB Financial Corp. | 0.06% | 84,824 | $1.9M | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 30,690 | $1.9M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.06% | 16,393 | $1.9M | Reduce -6.8% |
| DFIC Dimensional International Co. | 0.06% | 68,651 | $1.8M | Add +541.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,639 | $1.7M | Add +4.5% |
| GD General Dynamics Corp. | 0.05% | 6,085 | $1.7M | Reduce -1.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.05% | 29,062 | $1.7M | Reduce -1.7% |
| CVX Chevron Corp. | 0.05% | 10,322 | $1.6M | Add +29.0% |
| LMT Lockheed Martin Corp. | 0.05% | 3,525 | $1.6M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 13,005 | $1.6M | Reduce -8.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 13,185 | $1.6M | Reduce -2.0% |
| BA The Boeing Co. | 0.05% | 8,054 | $1.6M | Reduce -13.0% |
| RTX RTX Corp. | 0.05% | 15,377 | $1.5M | Add +14.7% |
| INTC Intel Corp. | 0.05% | 33,076 | $1.5M | Add +41.9% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 13,131 | $1.4M | Add +7.7% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 11,435 | $1.4M | Add +0.2% |
| ORCL Oracle Corp. | 0.04% | 11,298 | $1.4M | Add +11.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 18,256 | $1.4M | Add +3.1% |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 37,075 | $1.4M | No change |
| WMT Walmart Inc. | 0.04% | 22,399 | $1.3M | Add +15.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 11,185 | $1.3M | Reduce -9.8% |
| V Visa Inc. Class A | 0.04% | 4,630 | $1.3M | Reduce -4.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 14,669 | $1.3M | Reduce -1.8% |
| AMLP Alerian MLP ETF | 0.04% | 26,696 | $1.3M | Add +1.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 24,229 | $1.3M | Reduce -7.1% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 10,917 | $1.3M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.04% | 4,330 | $1.2M | Add +47.6% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 12,462 | $1.2M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.04% | 5,764 | $1.2M | Add +1.9% |
| HON Honeywell International Inc. | 0.04% | 5,670 | $1.2M | Add +1.2% |
| ELV Elevance Health Inc. | 0.04% | 2,243 | $1.2M | Add +1.0% |
| IWV iShares Russell 3000 ETF | 0.04% | 3,830 | $1.1M | Reduce -1.8% |
| ICLN iShares Global Clean Energy | 0.04% | 81,550 | $1.1M | Add +8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 28,834 | $1.1M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 4,102 | $967K | Reduce -1.7% |
| RXST Rxsight Inc. | 0.03% | 18,392 | $949K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,756 | $949K | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.03% | 16,115 | $934K | Reduce -7.3% |
| DFNM Dimensional National Muni BD | 0.03% | 19,006 | $914K | Add +0.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.03% | 40,954 | $911K | Add +0.3% |
| PEP Pepsico Inc. | 0.03% | 5,056 | $885K | Add +15.4% |
| AVY Avery Dennison Corp. | 0.03% | 3,828 | $855K | No change |
| NFLX Netflix Inc. | 0.03% | 1,372 | $833K | Reduce -7.8% |
| SUB iShares Short-Term National | 0.03% | 7,794 | $816K | Add +3.6% |
| AMGN Amgen Inc. | 0.03% | 2,842 | $808K | Add +9.4% |
| RS Reliance Inc. | 0.03% | 2,396 | $801K | Add +0.1% |
| PFE Pfizer Inc. | 0.02% | 28,595 | $794K | Add +25.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 4,135 | $790K | Add +9.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 8,535 | $784K | Add +42.4% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 8,475 | $766K | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 3,495 | $735K | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 7,108 | $721K | Reduce -6.0% |
| ACN Accenture PLC Class A | 0.02% | 2,077 | $720K | Reduce -24.8% |
| DFAU Dimensional US Core Equity M | 0.02% | 19,405 | $709K | Reduce -7.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,656 | $672K | Reduce -8.5% |
| PNC PNC Financial Services Group | 0.02% | 4,131 | $668K | Reduce -7.5% |
| AEE Ameren Corporation | 0.02% | 8,959 | $663K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 15,992 | $654K | Add +17.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $634K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 10,855 | $624K | Add +0.7% |
| AVGO Broadcom Inc. | 0.02% | 470 | $623K | Reduce -10.5% |
| BKF iShares MSCI Bic ETF | 0.02% | 18,017 | $615K | Reduce -1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 4,203 | $611K | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.02% | 4,129 | $610K | Add +5.6% |
| TTEK Tetra Tech Inc. | 0.02% | 3,287 | $607K | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 10,487 | $604K | Add +54.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,471 | $587K | Add +2.7% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 7,319 | $585K | Reduce -2.4% |
| FE Firstenergy Corp. | 0.02% | 15,127 | $584K | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.02% | 3,237 | $584K | Add +28.3% |
| EIX Edison International | 0.02% | 8,096 | $573K | Add +9.5% |
| JPMB JPMorgan Usd Emerging Market | 0.02% | 14,420 | $566K | Add +1.7% |
| PM Philip Morris International | 0.02% | 6,130 | $562K | Add +0.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 18,821 | $556K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 5,406 | $556K | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.02% | 11,014 | $550K | Add +15.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,003 | $548K | Reduce -11.9% |
| NXPI NXP Semiconductors NV | 0.02% | 2,184 | $541K | Add +9.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 2,554 | $526K | Add +2.5% |
| SMMD iShares Russell 2500 ETF | 0.02% | 7,986 | $524K | Add +12.3% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,573 | $522K | Add +23.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 971 | $509K | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 6,918 | $506K | Reduce -4.2% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 8,736 | $498K | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 10,766 | $495K | Reduce -0.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 14,163 | $494K | Reduce -7.0% |
| AMAT Applied Materials Inc. | 0.02% | 2,387 | $492K | Add +65.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 5,993 | $489K | Add +28.9% |
| GE General Electric | 0.02% | 2,762 | $485K | Add +2.1% |
| YUM Yum! Brands Inc. | 0.01% | 3,465 | $480K | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 5,532 | $467K | Add +1.4% |
| ADBE Adobe Inc. | 0.01% | 911 | $460K | Add +1.2% |
| NKE Nike Inc. Class B | 0.01% | 4,872 | $458K | Add +151.1% |
| ROK Rockwell Automation Inc. | 0.01% | 1,571 | $458K | Add +100.6% |
| SBUX Starbucks Corp. | 0.01% | 5,004 | $457K | Reduce -45.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 7,268 | $451K | New |
| LOW Lowe's Cos Inc. | 0.01% | 1,768 | $450K | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.01% | 5,001 | $450K | Add +39.4% |
| MA Mastercard Inc. Class A | 0.01% | 929 | $447K | Add +5.7% |
| COP Conocophillips | 0.01% | 3,407 | $434K | Add +6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,731 | $432K | No change |
| PRU Prudential Financial Inc. | 0.01% | 3,622 | $425K | Add +4.2% |
| T AT&T Inc. | 0.01% | 24,063 | $424K | Add +7.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 432 | $419K | Reduce -12.4% |
| VZ Verizon Communications Inc. | 0.01% | 9,915 | $416K | Reduce -23.4% |
| MCK McKesson Corp. | 0.01% | 760 | $408K | Reduce -17.5% |
| SKX Skechers USA Inc. Class A | 0.01% | 6,629 | $406K | Add +2.6% |
| FDX FedEx Corp. | 0.01% | 1,395 | $404K | Reduce -14.3% |
| NOW ServiceNow Inc. | 0.01% | 529 | $403K | Add +3.1% |
| VFH Vanguard Financials ETF | 0.01% | 3,928 | $402K | No change |
| HAP Vaneck Natural Resources ETF | 0.01% | 7,806 | $398K | Reduce -0.6% |
| RVTY Revvity Inc. | 0.01% | 3,759 | $395K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,254 | $394K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.01% | 1,587 | $393K | Reduce -13.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,219 | $391K | Reduce -62.9% |
| PSA Public Storage | 0.01% | 1,332 | $386K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,388 | $384K | Reduce -11.7% |
| TXN Texas Instruments Inc. | 0.01% | 2,173 | $379K | Reduce -3.8% |
| CI The Cigna Group | 0.01% | 1,040 | $378K | Reduce -3.0% |
| IART Integra Lifesciences Holding | 0.01% | 10,626 | $377K | No change |
| GLPI Gaming and Leisure Propertie | 0.01% | 7,955 | $366K | No change |
| AXP American Express Co. | 0.01% | 1,609 | $366K | Add +28.2% |
| XCEM Columbia Em Core Ex-China | 0.01% | 11,687 | $363K | Reduce -0.4% |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,340 | $361K | No change |
| PAYX Paychex Inc. | 0.01% | 2,890 | $355K | Reduce -1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 14,002 | $354K | Reduce -7.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,883 | $353K | Reduce -25.0% |
| BAX Baxter International Inc. | 0.01% | 8,239 | $352K | Reduce -1.9% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,815 | $342K | Add +0.1% |
| MU Micron Technology Inc. | 0.01% | 2,863 | $338K | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,166 | $334K | Reduce -4.4% |
| TMFM Motley Fool Mid-Cap Growth | 0.01% | 12,145 | $329K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,132 | $329K | Reduce -0.4% |
| MO Altria Group Inc. | 0.01% | 7,441 | $325K | Add +3.0% |
| KO The Coca-Cola Co. | 0.01% | 5,145 | $315K | Reduce -9.9% |
| TMFG Motley Fool Global Opp | 0.01% | 10,287 | $312K | Add +38.4% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,316 | $311K | Reduce -2.2% |
| XLF SS Financial Select Sector | 0.01% | 7,320 | $308K | New |
| LRCX Lam Research Corp. | 0.01% | 315 | $306K | Add +7.9% |
| XLI SS Industrial Select Sector | 0.01% | 2,359 | $297K | Add +14.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 4,819 | $297K | New |
| TGT Target Corp. | 0.01% | 1,672 | $296K | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 532 | $296K | New |
| IGOV iShares International Treasu | 0.01% | 7,427 | $294K | Add +1.1% |
| PPL PPL Corp. | 0.01% | 10,650 | $293K | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 22,075 | $293K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,313 | $288K | Reduce -24.4% |
| WM Waste Management Inc. | 0.01% | 1,345 | $287K | Reduce -7.2% |
| RLI Rli Corp. | 0.01% | 1,906 | $283K | Reduce -6.8% |
| SYY Sysco Corp. | 0.01% | 3,482 | $283K | Add +7.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,473 | $281K | Reduce -2.3% |
| USB US Bancorp | 0.01% | 6,224 | $278K | Reduce -79.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,067 | $270K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,878 | $263K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,700 | $259K | Reduce -2.7% |
| ON On Semiconductor | 0.01% | 3,517 | $259K | Reduce -11.7% |
| PSX Phillips 66 | 0.01% | 1,582 | $258K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,198 | $255K | Add +2.0% |
| CRM Salesforce Inc. | 0.01% | 840 | $253K | Add +3.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,352 | $252K | Reduce -66.0% |
| DUK Duke Energy Corp. | 0.01% | 2,596 | $251K | Reduce -25.0% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,300 | $250K | No change |
| CARR Carrier Global Corp. | 0.01% | 4,228 | $246K | Add +4.2% |
| BSX Boston Scientific Corp. | 0.01% | 3,571 | $245K | New |
| EFSC Enterprise Financial Service | 0.01% | 5,955 | $242K | Add +0.3% |
| BN Brookfield Corp. | 0.01% | 5,703 | $239K | Reduce -10.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 410 | $238K | Add +5.7% |
| DOW Dow Inc. | 0.01% | 4,073 | $236K | Reduce -1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 933 | $235K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 882 | $230K | New |
| DXCM Dexcom Inc. | 0.01% | 1,647 | $228K | Reduce -5.0% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,244 | $226K | Reduce -29.9% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,036 | $226K | Reduce -6.2% |
| D Dominion Energy Inc. | 0.01% | 4,594 | $226K | New |
| SYK Stryker Corp. | 0.01% | 625 | $224K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 533 | $223K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,473 | $222K | Reduce -1.0% |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,003 | $221K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,729 | $220K | New |
| TT Trane Technologies PLC | 0.01% | 727 | $218K | New |
| PCY Invesco Emerging Markets Sov | 0.01% | 10,658 | $218K | Reduce -3.7% |
| DFIV Dimensional International Va | 0.01% | 5,768 | $212K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,751 | $212K | Reduce -8.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,047 | $211K | New |
| CTVA Corteva Inc. | 0.01% | 3,610 | $208K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 17,094 | $208K | No change |
| TXT Textron Inc. | 0.01% | 2,138 | $205K | New |
| TRV The Travelers Cos Inc. | 0.01% | 887 | $204K | New |
| WIP State Street SPDR Ftse Inter | 0.01% | 5,096 | $204K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 998 | $204K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 487 | $204K | Reduce -91.1% |
| PHYS Sprott Physical Gold Trust | 0.01% | 11,723 | $203K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 3,118 | $201K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 17,974 | $198K | Add +1.2% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 50,912 | $126K | No change |
| XPCKX PIMCO California Municipa II | 0.00% | 19,387 | $112K | No change |
| GSAT Globalstar Inc. | 0.00% | 50,000 | $74K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 11,655 | $69K | No change |
| LCID Lucid Group Inc. | 0.00% | 16,637 | $47K | New |
| CIDARA THERAPEUTICS INC COM NEW | 0.00% | 11,500 | $11K | No change |
| CALIDI BIOTHERAPEUTICS INC | 0.00% | 11,892 | $7K | No change |