| SPY SS SPDR S&P 500 ETF Trust-US | 11.12% | 736,247 | $400.7M | Add +9.4% |
| BND Vanguard Total Bond Market | 8.41% | 4,208,257 | $303.2M | Add +13.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.72% | 2,839,912 | $206.3M | Add +8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.32% | 3,040,734 | $155.8M | Add +13.2% |
| DFAC Dimensional US Core Equity 2 | 4.30% | 4,802,091 | $154.8M | Reduce -2.5% |
| DFAT Dimensional US Target Value | 3.97% | 2,760,747 | $143.2M | Add +33.9% |
| VNQ Vanguard Real Estate ETF | 3.68% | 1,583,615 | $132.6M | Add +7.3% |
| DUHP Dimensional US High Profi Et | 3.04% | 3,427,780 | $109.7M | Add +42.5% |
| DFAS Dimensional US Small Cap ETF | 3.03% | 1,818,077 | $109.2M | Add +55.8% |
| AVLV Avantis US Large Cap Value | 2.99% | 1,715,729 | $107.8M | Reduce -1.6% |
| DCOR Dimensional US Core Eq 1 ETF | 2.61% | 1,580,519 | $94.1M | Add +549.2% |
| AVEM Avantis Emerging Markets Eq | 2.56% | 1,512,089 | $92.4M | Reduce -0.5% |
| GNR State Street SPDR S&P Global | 2.38% | 1,532,704 | $85.6M | Add +5.8% |
| AVDV Avantis Intl S/C Value ETF | 2.25% | 1,248,183 | $81.1M | Add +24.9% |
| VGSH Vanguard Short-Term Treasury | 2.20% | 1,368,743 | $79.4M | Add +13.4% |
| VWO Vanguard Ftse Emerging Marke | 1.95% | 1,605,231 | $70.2M | Add +8.5% |
| VEA Vanguard Ftse Developed ETF | 1.92% | 1,397,645 | $69.1M | Add +2.6% |
| DFAI Dimensional International Co. | 1.89% | 2,292,311 | $68.0M | Add +183.9% |
| ITOT iShares Core S&P Total U.S. | 1.19% | 360,211 | $42.8M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 1.16% | 83,338 | $41.7M | Add +13.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.13% | 840,123 | $40.9M | Add +4.3% |
| AAPL Apple Inc. | 0.99% | 170,273 | $35.9M | Reduce -3.1% |
| SCHP Schwab U.S. Tips ETF | 0.96% | 664,680 | $34.6M | Add +5.0% |
| DFCF Dimensional Core Fixed Inc. | 0.96% | 829,664 | $34.5M | Add +2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.93% | 134,049 | $33.5M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 121,203 | $32.4M | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.85% | 306,591 | $30.5M | Add +1.0% |
| SPIP SS SPDR P Tips ETF | 0.83% | 1,179,145 | $30.0M | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.79% | 370,401 | $28.6M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 97,564 | $23.6M | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 648,717 | $22.8M | Reduce -2.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.63% | 638,234 | $22.7M | Add +0.7% |
| MSFT Microsoft Corp. | 0.60% | 48,098 | $21.5M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 88,981 | $19.4M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.53% | 35,010 | $19.2M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 384,650 | $18.7M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 108,511 | $18.5M | Add +5.5% |
| TIP iShares Tips Bond ETF | 0.47% | 158,134 | $16.9M | Add +0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.46% | 414,993 | $16.7M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.45% | 168,448 | $16.4M | Add +16.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.45% | 246,141 | $16.3M | Reduce -2.9% |
| EMGF iShares Emerging Markets Equ | 0.42% | 320,700 | $15.0M | Add +10.3% |
| PFF iShares Preferred & Income S | 0.40% | 457,240 | $14.4M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 89,355 | $14.3M | Add +3.2% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 159,687 | $14.1M | Add +5.5% |
| SCHO Schwab Short-Term US Treas | 0.36% | 267,025 | $12.9M | Add +2.9% |
| FREL Fidelity MSCI RL Est Indx | 0.32% | 460,749 | $11.7M | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 266,579 | $11.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.31% | 89,035 | $11.0M | Add +10.4% |
| USRT iShares Core US REIT ETF | 0.30% | 204,181 | $10.9M | Add +5.0% |
| CMF iShares California Muni Bond | 0.30% | 189,356 | $10.8M | Add +8.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 174,004 | $10.7M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.29% | 197,452 | $10.6M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.27% | 122,889 | $9.6M | Reduce -1.1% |
| DFAX Dimensional World Ex US Core | 0.27% | 375,847 | $9.6M | Add +16.0% |
| IWN iShares Russell 2000 Value E | 0.25% | 59,016 | $9.0M | Add +10.8% |
| AMZN Amazon.com Inc. | 0.24% | 44,807 | $8.7M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 291,433 | $7.3M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.19% | 37,413 | $6.8M | Reduce -1.2% |
| DFSD Dimensional Short Duration | 0.19% | 144,070 | $6.8M | Add +37.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 14,100 | $6.8M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 79,871 | $6.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 15,958 | $6.5M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.16% | 6,752 | $5.7M | Reduce -0.6% |
| VFQY Vanguard U.S. Quality Factor | 0.16% | 42,775 | $5.7M | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 94,777 | $5.5M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 70,875 | $5.5M | Reduce -5.4% |
| EWX State Street SPDR S&P Emergi | 0.15% | 94,304 | $5.5M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 29,113 | $5.3M | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 0.14% | 132,357 | $5.0M | Reduce -1.8% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 98,876 | $4.9M | Reduce -6.0% |
| IGE iShares North American Natur | 0.13% | 109,525 | $4.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.13% | 5,284 | $4.8M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 80,664 | $4.7M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.13% | 23,827 | $4.7M | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 30,079 | $4.5M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 58,229 | $4.5M | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.12% | 14,806 | $4.4M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 56,804 | $4.4M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 21,118 | $4.3M | Add +4.5% |
| HD Home Depot Inc. | 0.11% | 11,139 | $3.8M | Add +12.3% |
| VXF Vanguard Extended Market ETF | 0.10% | 22,377 | $3.8M | Add +11.8% |
| SCHH Schwab US REIT ETF | 0.10% | 186,599 | $3.7M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 9,949 | $3.6M | Reduce -4.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 70,373 | $3.6M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.10% | 10,675 | $3.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.10% | 19,420 | $3.5M | Add +23.1% |
| QCOM Qualcomm Inc. | 0.10% | 17,295 | $3.4M | Reduce -3.5% |
| LDOS Leidos Holdings Inc. | 0.09% | 23,340 | $3.4M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.09% | 29,562 | $3.4M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.09% | 88,439 | $3.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 18,072 | $3.3M | Add +10.1% |
| MRK Merck & Co. Inc. | 0.09% | 26,310 | $3.3M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.09% | 29,846 | $3.2M | Reduce -20.9% |
| ABBV Abbvie Inc. | 0.09% | 18,094 | $3.1M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.08% | 18,295 | $3.0M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 28,216 | $3.0M | Add +4.5% |
| XLK SS Technology Select Sector | 0.08% | 12,612 | $2.9M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.08% | 65,568 | $2.8M | Add +1.7% |
| GWX State Street SPDR S&P Intern | 0.08% | 85,977 | $2.7M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.08% | 18,667 | $2.7M | Add +11.7% |
| AON Aon PLC Class A | 0.07% | 9,107 | $2.7M | Add +1.2% |
| SRE Sempra | 0.07% | 35,118 | $2.7M | Reduce -8.4% |
| UPS United Parcel Service Class B | 0.07% | 18,309 | $2.5M | Reduce -0.9% |
| NVR NVR Inc. | 0.07% | 320 | $2.4M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 4,469 | $2.3M | Add +1.7% |
| SCHV Schwab US Large-Cap Value | 0.06% | 27,531 | $2.0M | Reduce -10.2% |
| META Meta Platforms Inc. Class A | 0.06% | 4,031 | $2.0M | Add +2.2% |
| NOC Northrop Grumman Corp. | 0.06% | 4,581 | $2.0M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.05% | 4,181 | $2.0M | Add +18.6% |
| SCHB Schwab US Broad Market ETF | 0.05% | 30,644 | $1.9M | Reduce -0.1% |
| SAIC Science Applications Inte | 0.05% | 15,531 | $1.8M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.05% | 6,090 | $1.8M | Add +0.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.05% | 28,778 | $1.8M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 34,819 | $1.7M | Reduce -27.6% |
| ABT Abbott Laboratories | 0.05% | 16,685 | $1.7M | Add +1.8% |
| RTX RTX Corp. | 0.05% | 16,965 | $1.7M | Add +10.3% |
| DFIC Dimensional International Co. | 0.05% | 64,726 | $1.7M | Reduce -5.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 26,190 | $1.7M | Add +8.1% |
| ORCL Oracle Corp. | 0.05% | 11,604 | $1.6M | Add +2.7% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 14,501 | $1.6M | Add +10.4% |
| WMT Walmart Inc. | 0.04% | 23,695 | $1.6M | Add +5.8% |
| CVX Chevron Corp. | 0.04% | 10,194 | $1.6M | Reduce -1.2% |
| MVBF MVB Financial Corp. | 0.04% | 84,824 | $1.6M | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 9,017 | $1.6M | Reduce -6.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 13,023 | $1.5M | Reduce -1.2% |
| PWZ Invesco California Amt-Free | 0.04% | 57,223 | $1.4M | Reduce -25.1% |
| ICLN iShares Global Clean Energy | 0.04% | 105,524 | $1.4M | Add +29.4% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 11,478 | $1.4M | Add +0.4% |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 37,115 | $1.4M | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 18,237 | $1.3M | Reduce -0.1% |
| BA The Boeing Co. | 0.04% | 7,239 | $1.3M | Reduce -10.1% |
| AMLP Alerian MLP ETF | 0.04% | 27,259 | $1.3M | Add +2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 10,860 | $1.3M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.03% | 5,793 | $1.2M | Add +0.5% |
| HON Honeywell International Inc. | 0.03% | 5,709 | $1.2M | Add +0.7% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 12,865 | $1.2M | Add +3.2% |
| ELV Elevance Health Inc. | 0.03% | 2,203 | $1.2M | Reduce -1.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 14,189 | $1.2M | Reduce -3.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 3,797 | $1.2M | Reduce -0.9% |
| V Visa Inc. Class A | 0.03% | 4,366 | $1.1M | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 28,304 | $1.1M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 11,128 | $1.1M | Reduce -14.4% |
| AMGN Amgen Inc. | 0.03% | 3,386 | $1.1M | Add +19.1% |
| INTC Intel Corp. | 0.03% | 33,348 | $1.0M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,759 | $1.0M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,749 | $1.0M | Add +80.1% |
| WFC Wells Fargo & Co. | 0.03% | 16,820 | $999K | Add +4.4% |
| NFLX Netflix Inc. | 0.03% | 1,410 | $952K | Add +2.8% |
| DFNM Dimensional National Muni BD | 0.03% | 19,118 | $913K | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 9,877 | $907K | Add +15.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 41,526 | $890K | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 3,831 | $879K | Reduce -6.6% |
| RXST Rxsight Inc. | 0.02% | 14,412 | $867K | Reduce -21.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 4,944 | $855K | Add +19.6% |
| PEP Pepsico Inc. | 0.02% | 5,139 | $848K | Add +1.6% |
| AVY Avery Dennison Corp. | 0.02% | 3,828 | $837K | No change |
| AVGO Broadcom Inc. | 0.02% | 507 | $814K | Add +7.9% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 6,782 | $809K | Reduce -37.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 7,241 | $797K | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 3,903 | $792K | Add +11.7% |
| SUB iShares Short-Term National | 0.02% | 7,452 | $779K | Reduce -4.4% |
| PFE Pfizer Inc. | 0.02% | 27,701 | $775K | Reduce -3.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 21,597 | $753K | New |
| MCD McDonald's Corp. | 0.02% | 2,945 | $751K | Reduce -32.0% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 8,413 | $741K | Reduce -0.7% |
| DFAU Dimensional US Core Equity M | 0.02% | 19,446 | $729K | Add +0.2% |
| AMD Advanced Micro Devices | 0.02% | 4,467 | $725K | Add +38.0% |
| NOW ServiceNow Inc. | 0.02% | 910 | $716K | Add +72.0% |
| RS Reliance Inc. | 0.02% | 2,400 | $685K | Add +0.2% |
| TTEK Tetra Tech Inc. | 0.02% | 3,325 | $680K | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,506 | $670K | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,651 | $666K | Add +21.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,645 | $665K | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 10,904 | $646K | Add +4.0% |
| BKF iShares MSCI Bic ETF | 0.02% | 17,906 | $642K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.02% | 4,128 | $642K | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 4,210 | $637K | Add +0.2% |
| AEE Ameren Corporation | 0.02% | 8,959 | $637K | No change |
| PM Philip Morris International | 0.02% | 6,139 | $622K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 10,855 | $622K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 10,279 | $620K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,697 | $620K | Add +21.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $612K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 18,848 | $608K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.02% | 4,154 | $605K | Add +0.6% |
| ADBE Adobe Inc. | 0.02% | 1,072 | $596K | Add +17.7% |
| NXPI NXP Semiconductors NV | 0.02% | 2,188 | $589K | Add +0.2% |
| FE Firstenergy Corp. | 0.02% | 15,165 | $580K | Add +0.3% |
| ACN Accenture PLC Class A | 0.02% | 1,898 | $576K | Reduce -8.6% |
| DFUV Dimensional US Marketwide Va | 0.02% | 14,389 | $565K | Reduce -10.0% |
| JPMB JPMorgan Usd Emerging Market | 0.02% | 14,600 | $565K | Add +1.3% |
| UNP Union Pacific Corp. | 0.02% | 2,467 | $558K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 2,597 | $547K | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 6,685 | $536K | Reduce -3.4% |
| CSX CSX Corp. | 0.01% | 15,761 | $527K | New |
| CSCO Cisco Systems Inc. | 0.01% | 11,057 | $525K | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,946 | $509K | Reduce -0.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 14,910 | $506K | Add +5.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 11,080 | $505K | Add +2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,541 | $501K | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 8,505 | $501K | Reduce -2.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 5,027 | $489K | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 0.01% | 5,030 | $488K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,940 | $467K | Add +6.4% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,628 | $467K | Add +8.8% |
| YUM Yum! Brands Inc. | 0.01% | 3,500 | $464K | Add +1.0% |
| SKX Skechers USA Inc. Class A | 0.01% | 6,704 | $463K | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 444 | $454K | Add +2.8% |
| MU Micron Technology Inc. | 0.01% | 3,422 | $450K | Add +19.5% |
| ROK Rockwell Automation Inc. | 0.01% | 1,613 | $444K | Add +2.7% |
| MCK McKesson Corp. | 0.01% | 743 | $434K | Reduce -2.2% |
| MLNK Meridianlink Inc. | 0.01% | 20,308 | $434K | New |
| TXN Texas Instruments Inc. | 0.01% | 2,228 | $433K | Add +2.5% |
| SMMD iShares Russell 2500 ETF | 0.01% | 6,915 | $433K | Reduce -13.4% |
| MA Mastercard Inc. Class A | 0.01% | 979 | $432K | Add +5.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,395 | $429K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.01% | 3,651 | $428K | Add +0.8% |
| XCEM Columbia Em Core Ex-China | 0.01% | 13,146 | $420K | Add +12.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,731 | $417K | No change |
| FDX FedEx Corp. | 0.01% | 1,372 | $412K | Reduce -1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 7,774 | $408K | Add +7.0% |
| VZ Verizon Communications Inc. | 0.01% | 9,817 | $405K | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,520 | $404K | Add +34.9% |
| LOW Lowe's Cos Inc. | 0.01% | 1,813 | $400K | Add +2.5% |
| RVTY Revvity Inc. | 0.01% | 3,756 | $394K | Reduce -0.1% |
| HAP Vaneck Natural Resources ETF | 0.01% | 7,845 | $392K | Add +0.5% |
| COP Conocophillips | 0.01% | 3,348 | $383K | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.01% | 1,612 | $380K | Reduce -32.5% |
| AXP American Express Co. | 0.01% | 1,619 | $375K | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 14,011 | $372K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 4,703 | $371K | Reduce -35.7% |
| VFH Vanguard Financials ETF | 0.01% | 3,698 | $369K | Reduce -5.9% |
| BDX Becton Dickinson and Co. | 0.01% | 1,580 | $369K | Reduce -0.4% |
| GLPI Gaming and Leisure Propertie | 0.01% | 7,955 | $360K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,140 | $358K | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,858 | $358K | Reduce -0.5% |
| MSI Motorola Solutions Inc. | 0.01% | 919 | $355K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,815 | $351K | No change |
| T AT&T Inc. | 0.01% | 18,315 | $350K | Reduce -23.9% |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,340 | $347K | No change |
| PAYX Paychex Inc. | 0.01% | 2,892 | $343K | Add +0.1% |
| MO Altria Group Inc. | 0.01% | 7,497 | $341K | Add +0.8% |
| XLF SS Financial Select Sector | 0.01% | 8,275 | $340K | Add +13.1% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,133 | $339K | Add +0.1% |
| LRCX Lam Research Corp. | 0.01% | 316 | $336K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 5,157 | $331K | New |
| PSA Public Storage | 0.01% | 1,116 | $321K | Reduce -16.2% |
| TMFM Motley Fool Mid-Cap Growth | 0.01% | 12,145 | $319K | No change |
| KO The Coca-Cola Co. | 0.01% | 4,998 | $318K | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.01% | 4,039 | $314K | Reduce -19.3% |
| IART Integra Lifesciences Holding | 0.01% | 10,709 | $312K | Add +0.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 9,103 | $300K | New |
| PPL PPL Corp. | 0.01% | 10,768 | $298K | Add +1.1% |
| WM Waste Management Inc. | 0.01% | 1,365 | $291K | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 522 | $288K | Add +27.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,689 | $288K | New |
| IGOV iShares International Treasu | 0.01% | 7,430 | $287K | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 533 | $285K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,529 | $285K | New |
| MS Morgan Stanley | 0.01% | 2,921 | $284K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,626 | $283K | New |
| CI The Cigna Group | 0.01% | 845 | $279K | Reduce -18.8% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,300 | $278K | No change |
| DFIV Dimensional International Va | 0.01% | 7,726 | $278K | Add +34.0% |
| XLI SS Industrial Select Sector | 0.01% | 2,274 | $277K | Reduce -3.6% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,059 | $276K | New |
| BAX Baxter International Inc. | 0.01% | 8,238 | $276K | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,587 | $272K | Add +4.4% |
| CARR Carrier Global Corp. | 0.01% | 4,292 | $271K | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,204 | $270K | Add +0.5% |
| RLI Rli Corp. | 0.01% | 1,906 | $268K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,067 | $265K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,904 | $264K | Add +0.7% |
| TGT Target Corp. | 0.01% | 1,782 | $264K | Add +6.6% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 20,909 | $262K | Add +22.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 558 | $261K | Add +4.7% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 3,118 | $261K | No change |
| DXCM Dexcom Inc. | 0.01% | 2,276 | $258K | Add +38.2% |
| USB US Bancorp | 0.01% | 6,386 | $254K | Add +2.6% |
| SMCI Super Micro Computer Inc. | 0.01% | 309 | $253K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,853 | $252K | Add +4.1% |
| TT Trane Technologies PLC | 0.01% | 765 | $252K | Add +5.2% |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,003 | $249K | No change |
| EFSC Enterprise Financial Service | 0.01% | 5,999 | $245K | Add +0.7% |
| DUK Duke Energy Corp. | 0.01% | 2,418 | $242K | Reduce -6.9% |
| ON On Semiconductor | 0.01% | 3,517 | $241K | No change |
| DOW Dow Inc. | 0.01% | 4,518 | $240K | Add +10.9% |
| USD Proshares Ultra Semiconduct | 0.01% | 1,718 | $239K | New |
| BN Brookfield Corp. | 0.01% | 5,703 | $237K | No change |
| CRM Salesforce Inc. | 0.01% | 880 | $226K | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 490 | $222K | Add +0.6% |
| LH Labcorp Holdings Inc. | 0.01% | 1,089 | $222K | Add +5.1% |
| TMFG Motley Fool Global Opp | 0.01% | 7,434 | $219K | Reduce -27.7% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,804 | $218K | Add +2.8% |
| IYR iShares US Real Estate ETF | 0.01% | 2,473 | $217K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 10,780 | $216K | Add +1.1% |
| PSX Phillips 66 | 0.01% | 1,526 | $215K | Reduce -3.5% |
| WDC Western Digital Corp. | 0.01% | 2,838 | $215K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,137 | $213K | Reduce -3.3% |
| AB Alliancebernstein Holding LP | 0.01% | 6,276 | $212K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 11,723 | $212K | No change |
| WIP State Street SPDR Ftse Inter | 0.01% | 5,472 | $211K | Add +7.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 17,974 | $207K | No change |
| SYK Stryker Corp. | 0.01% | 609 | $207K | Reduce -2.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,524 | $203K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 999 | $203K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 15,106 | $189K | Reduce -31.6% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 66,185 | $116K | Add +30.0% |
| XPCKX PIMCO California Municipa II | 0.00% | 19,387 | $113K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 11,655 | $74K | No change |
| GSAT Globalstar Inc. | 0.00% | 50,000 | $56K | No change |
| LCID Lucid Group Inc. | 0.00% | 16,637 | $43K | No change |