| SPY SS SPDR S&P 500 ETF Trust-US | 10.91% | 792,243 | $454.6M | Add +7.6% |
| BND Vanguard Total Bond Market | 8.86% | 4,913,052 | $369.0M | Add +16.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.70% | 3,039,873 | $237.3M | Add +7.0% |
| DFAT Dimensional US Target Value | 4.75% | 3,558,354 | $198.0M | Add +28.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.47% | 3,538,503 | $186.3M | Add +16.4% |
| VNQ Vanguard Real Estate ETF | 3.88% | 1,659,864 | $161.7M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 3.80% | 4,619,158 | $158.4M | Reduce -3.8% |
| DUHP Dimensional US High Profi Et | 3.79% | 4,628,551 | $157.7M | Add +35.0% |
| DFAS Dimensional US Small Cap ETF | 3.69% | 2,368,193 | $153.6M | Add +30.3% |
| DCOR Dimensional US Core Eq 1 ETF | 3.02% | 1,988,104 | $125.9M | Add +25.8% |
| AVLV Avantis US Large Cap Value | 2.63% | 1,666,055 | $109.7M | Reduce -2.9% |
| AVEM Avantis Emerging Markets Eq | 2.32% | 1,496,240 | $96.7M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 2.32% | 1,367,583 | $96.6M | Add +9.6% |
| VGSH Vanguard Short-Term Treasury | 2.27% | 1,602,655 | $94.6M | Add +17.1% |
| GNR State Street SPDR S&P Global | 2.27% | 1,637,227 | $94.4M | Add +6.8% |
| DFAI Dimensional International Co. | 2.11% | 2,768,230 | $88.0M | Add +20.8% |
| VWO Vanguard Ftse Emerging Marke | 1.98% | 1,726,205 | $82.6M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 1.87% | 1,474,851 | $77.9M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 1.20% | 94,476 | $49.9M | Add +13.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 879,385 | $44.2M | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 1.06% | 351,934 | $44.2M | Reduce -2.3% |
| AAPL Apple Inc. | 0.95% | 169,060 | $39.4M | Reduce -0.7% |
| DFCF Dimensional Core Fixed Inc. | 0.87% | 835,535 | $36.1M | Add +0.7% |
| SCHP Schwab U.S. Tips ETF | 0.86% | 670,507 | $36.0M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 118,925 | $33.7M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.79% | 124,954 | $32.9M | Reduce -6.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 388,352 | $31.2M | Add +4.8% |
| SPIP SS SPDR P Tips ETF | 0.73% | 1,161,821 | $30.5M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.69% | 283,628 | $28.7M | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 96,432 | $25.4M | Reduce -1.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.57% | 616,102 | $23.7M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 630,340 | $23.7M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.52% | 37,367 | $21.6M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 89,942 | $21.3M | Add +1.1% |
| MSFT Microsoft Corp. | 0.49% | 47,713 | $20.5M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 113,478 | $20.3M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 374,705 | $19.8M | Reduce -2.6% |
| EMGF iShares Emerging Markets Equ | 0.45% | 374,793 | $18.7M | Add +16.9% |
| GUNR NT Mstar GLBL NR ETF | 0.44% | 445,948 | $18.4M | Add +7.5% |
| TIP iShares Tips Bond ETF | 0.42% | 157,102 | $17.4M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 242,114 | $17.0M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.39% | 161,419 | $16.3M | Reduce -4.2% |
| PFF iShares Preferred & Income S | 0.38% | 480,831 | $16.0M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 90,251 | $15.8M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 166,796 | $15.6M | Add +4.5% |
| SCHO Schwab Short-Term US Treas | 0.32% | 273,057 | $13.4M | Add +2.3% |
| FREL Fidelity MSCI RL Est Indx | 0.32% | 449,545 | $13.3M | Reduce -2.4% |
| USRT iShares Core US REIT ETF | 0.30% | 201,519 | $12.4M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.29% | 211,588 | $12.1M | Add +7.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 257,006 | $11.7M | Reduce -3.6% |
| CMF iShares California Muni Bond | 0.28% | 198,397 | $11.5M | Add +4.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 167,757 | $11.4M | Reduce -3.6% |
| IWN iShares Russell 2000 Value E | 0.27% | 67,749 | $11.3M | Add +14.8% |
| NVDA Nvidia Corp. | 0.25% | 87,087 | $10.6M | Reduce -2.2% |
| DFAX Dimensional World Ex US Core | 0.23% | 361,567 | $9.8M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.23% | 115,968 | $9.7M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.21% | 46,816 | $8.7M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 15,303 | $7.5M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 16,151 | $7.4M | Add +1.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 280,908 | $7.3M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.17% | 35,558 | $7.0M | Reduce -5.0% |
| DFSD Dimensional Short Duration | 0.17% | 144,723 | $6.9M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 75,413 | $6.3M | Reduce -5.6% |
| TSLA Tesla Inc. | 0.15% | 23,955 | $6.3M | Add +0.5% |
| VFQY Vanguard U.S. Quality Factor | 0.15% | 42,556 | $6.1M | Reduce -0.5% |
| EWX State Street SPDR S&P Emergi | 0.15% | 96,964 | $6.0M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 29,726 | $6.0M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 94,862 | $5.9M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 70,292 | $5.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.13% | 6,306 | $5.6M | Reduce -6.6% |
| SPEM State Street SP PTF Em ETF | 0.13% | 129,841 | $5.4M | Reduce -1.9% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 100,628 | $5.2M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 29,965 | $5.0M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.12% | 15,715 | $4.9M | Add +6.1% |
| IGE iShares North American Natur | 0.12% | 111,684 | $4.9M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 76,660 | $4.8M | Reduce -5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 58,100 | $4.6M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.11% | 24,986 | $4.5M | Add +11.7% |
| HD Home Depot Inc. | 0.11% | 10,918 | $4.4M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 53,411 | $4.2M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 19,718 | $4.2M | Reduce -6.6% |
| SCHH Schwab US REIT ETF | 0.10% | 177,105 | $4.1M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.10% | 10,258 | $4.0M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.09% | 33,064 | $3.9M | Add +11.8% |
| LDOS Leidos Holdings Inc. | 0.09% | 23,140 | $3.8M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 68,130 | $3.7M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 9,845 | $3.7M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.09% | 21,316 | $3.7M | Add +16.5% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 29,915 | $3.5M | Add +6.0% |
| AON Aon PLC Class A | 0.08% | 10,093 | $3.5M | Add +10.8% |
| MUB iShares National Muni Bond E | 0.08% | 31,779 | $3.5M | Add +6.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 89,625 | $3.3M | Add +315.0% |
| SHW The Sherwin-Williams Co. | 0.08% | 8,573 | $3.3M | New |
| GOOG Alphabet Inc. Class C | 0.08% | 18,772 | $3.1M | Add +3.9% |
| NVR NVR Inc. | 0.07% | 317 | $3.1M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.07% | 18,970 | $3.1M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 18,074 | $3.0M | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.07% | 13,072 | $3.0M | Add +3.6% |
| GWX State Street SPDR S&P Intern | 0.07% | 86,000 | $2.9M | Add +0.0% |
| SRE Sempra | 0.07% | 34,798 | $2.9M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.07% | 17,045 | $2.9M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.07% | 69,338 | $2.9M | Reduce -21.6% |
| EEM iShares MSCI Emerging Market | 0.06% | 55,561 | $2.5M | Reduce -15.3% |
| UPS United Parcel Service Class B | 0.06% | 18,157 | $2.5M | Reduce -0.8% |
| ICLN iShares Global Clean Energy | 0.06% | 167,530 | $2.5M | Add +58.8% |
| META Meta Platforms Inc. Class A | 0.06% | 4,282 | $2.5M | Add +6.2% |
| MRK Merck & Co. Inc. | 0.06% | 21,071 | $2.4M | Reduce -19.9% |
| WMT Walmart Inc. | 0.05% | 27,869 | $2.3M | Add +17.6% |
| LMT Lockheed Martin Corp. | 0.05% | 3,839 | $2.2M | Reduce -8.2% |
| SCHV Schwab US Large-Cap Value | 0.05% | 27,343 | $2.2M | Reduce -0.7% |
| SAIC Science Applications Inte | 0.05% | 15,501 | $2.2M | Reduce -0.2% |
| CVX Chevron Corp. | 0.05% | 14,535 | $2.1M | Add +42.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 41,134 | $2.1M | Add +18.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 3,572 | $2.1M | Reduce -20.1% |
| LLY Eli Lilly & Co. | 0.05% | 2,349 | $2.1M | Reduce -55.5% |
| NOC Northrop Grumman Corp. | 0.05% | 3,935 | $2.1M | Reduce -14.1% |
| RTX RTX Corp. | 0.05% | 16,738 | $2.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.05% | 11,758 | $2.0M | Add +1.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 15,473 | $1.8M | Add +6.7% |
| GD General Dynamics Corp. | 0.04% | 6,107 | $1.8M | Add +0.3% |
| DFIC Dimensional International Co. | 0.04% | 64,021 | $1.8M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.04% | 25,942 | $1.7M | Reduce -15.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 26,551 | $1.7M | Reduce -7.7% |
| MVBF MVB Financial Corp. | 0.04% | 84,824 | $1.6M | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 8,385 | $1.6M | Reduce -7.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 12,835 | $1.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.04% | 9,016 | $1.6M | Add +77.8% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 11,681 | $1.5M | Add +1.8% |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 37,115 | $1.5M | No change |
| PWZ Invesco California Amt-Free | 0.03% | 57,235 | $1.4M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,711 | $1.4M | Add +34.5% |
| GLD SPDR Gold Shares | 0.03% | 5,793 | $1.4M | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 17,665 | $1.4M | Reduce -3.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 10,982 | $1.4M | Add +1.1% |
| ABBV Abbvie Inc. | 0.03% | 6,991 | $1.4M | Reduce -61.4% |
| AMLP Alerian MLP ETF | 0.03% | 27,557 | $1.3M | Add +1.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 36,254 | $1.3M | Add +298.3% |
| BA The Boeing Co. | 0.03% | 8,290 | $1.3M | Add +14.5% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 12,770 | $1.2M | Reduce -0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 23,906 | $1.2M | Reduce -8.7% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 9,511 | $1.2M | Add +40.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 13,557 | $1.2M | Reduce -4.5% |
| IWV iShares Russell 3000 ETF | 0.03% | 3,618 | $1.2M | Reduce -4.7% |
| HON Honeywell International Inc. | 0.03% | 5,664 | $1.2M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.03% | 2,215 | $1.2M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 5,196 | $1.1M | Add +5.1% |
| V Visa Inc. Class A | 0.03% | 4,164 | $1.1M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 28,424 | $1.1M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 11,585 | $1.1M | Add +4.1% |
| SUB iShares Short-Term National | 0.03% | 10,439 | $1.1M | Add +40.1% |
| AMGN Amgen Inc. | 0.03% | 3,361 | $1.1M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,815 | $1.1M | Add +3.8% |
| MCD McDonald's Corp. | 0.02% | 3,279 | $998K | Add +11.3% |
| WFC Wells Fargo & Co. | 0.02% | 17,635 | $996K | Add +4.8% |
| NFLX Netflix Inc. | 0.02% | 1,377 | $976K | Reduce -2.3% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 41,559 | $971K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 3,915 | $953K | Add +2.2% |
| DFNM Dimensional National Muni BD | 0.02% | 19,337 | $939K | Add +1.1% |
| PEP Pepsico Inc. | 0.02% | 5,105 | $868K | Reduce -0.7% |
| MO Altria Group Inc. | 0.02% | 16,652 | $850K | Add +122.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 7,220 | $849K | Reduce -0.3% |
| AVY Avery Dennison Corp. | 0.02% | 3,828 | $845K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 10,000 | $842K | Add +112.6% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 8,641 | $825K | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 3,686 | $814K | Reduce -5.6% |
| RS Reliance Inc. | 0.02% | 2,788 | $806K | Add +16.2% |
| PM Philip Morris International | 0.02% | 6,621 | $804K | Add +7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 8,706 | $799K | Reduce -11.9% |
| TTEK Tetra Tech Inc. | 0.02% | 16,647 | $785K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.02% | 19,487 | $773K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,855 | $772K | Add +5.8% |
| PNC PNC Financial Services Group | 0.02% | 4,175 | $772K | Add +1.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 21,450 | $760K | New |
| INTC Intel Corp. | 0.02% | 32,321 | $758K | Reduce -3.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 4,217 | $751K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.02% | 17,833 | $743K | Add +23.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,479 | $727K | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,408 | $718K | New |
| BKF iShares MSCI Bic ETF | 0.02% | 17,704 | $716K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.02% | 6,268 | $715K | Reduce -62.4% |
| RXST Rxsight Inc. | 0.02% | 14,412 | $712K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 21,246 | $705K | Add +12.7% |
| KO The Coca-Cola Co. | 0.02% | 9,755 | $701K | Add +95.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $691K | No change |
| ACN Accenture PLC Class A | 0.02% | 1,931 | $683K | Add +1.7% |
| AMD Advanced Micro Devices | 0.02% | 4,137 | $679K | Reduce -7.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 10,940 | $669K | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 10,735 | $660K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.02% | 722 | $646K | Reduce -20.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,044 | $645K | Add +100.0% |
| XLV SS Health Care Select Sector | 0.02% | 4,175 | $643K | Add +0.5% |
| PFE Pfizer Inc. | 0.02% | 22,021 | $637K | Reduce -20.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,193 | $632K | Reduce -12.5% |
| AFL Aflac Inc. | 0.02% | 5,638 | $630K | New |
| CSCO Cisco Systems Inc. | 0.01% | 11,702 | $623K | Add +5.8% |
| YUM Yum! Brands Inc. | 0.01% | 4,403 | $615K | Add +25.8% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,261 | $615K | Add +10.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,626 | $586K | Add +1.1% |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 14,389 | $584K | Reduce -1.4% |
| COP Conocophillips | 0.01% | 5,548 | $584K | Add +65.7% |
| VZ Verizon Communications Inc. | 0.01% | 12,730 | $572K | Add +29.7% |
| ADBE Adobe Inc. | 0.01% | 1,087 | $563K | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 6,772 | $562K | Add +1.3% |
| SMMD iShares Russell 2500 ETF | 0.01% | 8,112 | $549K | Add +17.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 5,052 | $544K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 5,661 | $542K | Reduce -15.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,602 | $540K | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,949 | $538K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.01% | 5,127 | $532K | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 8,527 | $530K | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.01% | 2,205 | $529K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.01% | 1,044 | $516K | Add +6.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 10,835 | $515K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 13,838 | $515K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,839 | $504K | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 5,816 | $492K | Add +107.4% |
| LOW Lowe's Cos Inc. | 0.01% | 1,810 | $490K | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.01% | 4,043 | $484K | Add +59.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,392 | $482K | Reduce -0.1% |
| RVTY Revvity Inc. | 0.01% | 3,756 | $480K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 13,367 | $477K | Reduce -10.3% |
| TXN Texas Instruments Inc. | 0.01% | 2,295 | $474K | Add +3.0% |
| AXP American Express Co. | 0.01% | 1,687 | $457K | Add +4.2% |
| PRU Prudential Financial Inc. | 0.01% | 3,748 | $454K | Add +2.7% |
| T AT&T Inc. | 0.01% | 20,463 | $450K | Add +11.7% |
| XCEM Columbia Em Core Ex-China | 0.01% | 13,624 | $445K | Add +3.6% |
| SKX Skechers USA Inc. Class A | 0.01% | 6,629 | $444K | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,731 | $435K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 1,608 | $432K | Reduce -0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 7,727 | $429K | Reduce -0.6% |
| PSA Public Storage | 0.01% | 1,170 | $426K | Add +4.8% |
| MSI Motorola Solutions Inc. | 0.01% | 935 | $420K | Add +1.7% |
| VFH Vanguard Financials ETF | 0.01% | 3,778 | $415K | Add +2.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 11,323 | $412K | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 7,955 | $409K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,441 | $409K | New |
| HAP Vaneck Natural Resources ETF | 0.01% | 7,676 | $405K | Reduce -2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,256 | $404K | Add +10.2% |
| PAYX Paychex Inc. | 0.01% | 3,005 | $403K | Add +3.9% |
| XLF SS Financial Select Sector | 0.01% | 8,765 | $397K | Add +5.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 13,342 | $389K | Reduce -4.8% |
| BDX Becton Dickinson and Co. | 0.01% | 1,607 | $387K | Add +1.7% |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,340 | $382K | No change |
| FDX FedEx Corp. | 0.01% | 1,388 | $380K | Add +1.2% |
| MCK McKesson Corp. | 0.01% | 767 | $379K | Add +3.2% |
| SNOW Snowflake Inc. | 0.01% | 3,273 | $376K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,264 | $374K | Reduce -14.7% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,148 | $372K | Add +1.3% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,830 | $372K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 439 | $366K | Reduce -1.1% |
| PPL PPL Corp. | 0.01% | 11,028 | $365K | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,328 | $360K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,509 | $356K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 5,480 | $355K | Add +12.8% |
| TMFM Motley Fool Mid-Cap Growth | 0.01% | 12,145 | $354K | No change |
| AHR American Healthcare REIT Inc. | 0.01% | 13,362 | $349K | New |
| MU Micron Technology Inc. | 0.01% | 3,355 | $348K | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.01% | 1,709 | $345K | Add +6.0% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 3,118 | $344K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,616 | $343K | Add +6.0% |
| WM Waste Management Inc. | 0.01% | 1,643 | $341K | Add +20.4% |
| CARR Carrier Global Corp. | 0.01% | 4,227 | $340K | Reduce -1.5% |
| MLNK Meridianlink Inc. | 0.01% | 16,463 | $339K | Reduce -18.9% |
| MDY State Street SPDR S&P Midcap | 0.01% | 593 | $338K | Add +11.3% |
| MMM 3M Co. | 0.01% | 2,450 | $335K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,407 | $335K | Add +16.9% |
| KEY Keycorp | 0.01% | 19,689 | $330K | New |
| DFIV Dimensional International Va | 0.01% | 8,636 | $329K | Add +11.8% |
| IGOV iShares International Treasu | 0.01% | 7,862 | $329K | Add +5.8% |
| SBUX Starbucks Corp. | 0.01% | 3,210 | $313K | Reduce -20.5% |
| CI The Cigna Group | 0.01% | 898 | $311K | Add +6.3% |
| XLI SS Industrial Select Sector | 0.01% | 2,286 | $310K | Add +0.5% |
| EFSC Enterprise Financial Service | 0.01% | 6,018 | $308K | Add +0.3% |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,003 | $308K | No change |
| BN Brookfield Corp. | 0.01% | 5,703 | $303K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,158 | $301K | Add +4.4% |
| KMI Kinder Morgan Inc. | 0.01% | 13,624 | $301K | New |
| TT Trane Technologies PLC | 0.01% | 772 | $300K | Add +0.9% |
| USB US Bancorp | 0.01% | 6,469 | $296K | Add +1.3% |
| RLI Rli Corp. | 0.01% | 1,906 | $295K | No change |
| GAB Gabelli Equity Trust | 0.01% | 51,834 | $285K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,878 | $282K | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,580 | $279K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,777 | $278K | Reduce -2.0% |
| TGT Target Corp. | 0.01% | 1,763 | $275K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,270 | $273K | Add +2.6% |
| DUK Duke Energy Corp. | 0.01% | 2,354 | $271K | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,551 | $269K | Reduce -4.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 4,339 | $264K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 560 | $261K | Add +0.4% |
| ON On Semiconductor | 0.01% | 3,588 | $261K | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 958 | $256K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,478 | $252K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,714 | $252K | Reduce -28.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 503 | $249K | Add +2.6% |
| CRM Salesforce Inc. | 0.01% | 910 | $249K | Add +3.4% |
| DOW Dow Inc. | 0.01% | 4,489 | $245K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.01% | 8,157 | $237K | New |
| PSX Phillips 66 | 0.01% | 1,805 | $237K | Add +18.3% |
| TMFG Motley Fool Global Opp | 0.01% | 7,434 | $236K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 17,094 | $232K | Reduce -18.3% |
| SO The Southern Co. | 0.01% | 2,572 | $232K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,011 | $232K | New |
| SYK Stryker Corp. | 0.01% | 629 | $227K | Add +3.3% |
| GLW Corning Inc. | 0.01% | 5,032 | $227K | New |
| LH Labcorp Holdings Inc. | 0.01% | 1,011 | $226K | Reduce -7.2% |
| WIP State Street SPDR Ftse Inter | 0.01% | 5,472 | $220K | No change |
| VDE Vanguard Energy ETF | 0.01% | 1,795 | $220K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 999 | $218K | No change |
| OHI Omega Healthcare Investors | 0.01% | 5,362 | $218K | New |
| CTVA Corteva Inc. | 0.01% | 3,692 | $217K | New |
| SCCO Southern Copper Corp. | 0.01% | 1,876 | $217K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 18,195 | $216K | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,684 | $216K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,160 | $208K | New |
| USD Proshares Ultra Semiconduct | 0.00% | 1,718 | $206K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 5,894 | $206K | Reduce -6.1% |
| DHR Danaher Corp. | 0.00% | 727 | $202K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 9,823 | $200K | Reduce -16.2% |
| IART Integra Lifesciences Holding | 0.00% | 10,626 | $193K | Reduce -0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 16,096 | $170K | Add +6.5% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 66,185 | $136K | No change |
| XPCKX PIMCO California Municipa II | 0.00% | 19,387 | $122K | No change |
| GUT Gabelli Utility Trust | 0.00% | 14,909 | $78K | New |
| FPH Five Point Holdings LLC Class A | 0.00% | 17,510 | $73K | New |
| GSAT Globalstar Inc. | 0.00% | 50,000 | $62K | No change |