| SPY SS SPDR S&P 500 ETF Trust-US | 11.77% | 883,650 | $517.9M | Add +11.5% |
| BND Vanguard Total Bond Market | 9.28% | 5,678,998 | $408.4M | Add +15.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.32% | 3,329,529 | $234.0M | Add +9.5% |
| DFAT Dimensional US Target Value | 5.08% | 4,016,863 | $223.6M | Add +12.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.82% | 4,103,950 | $212.2M | Add +16.0% |
| DUHP Dimensional US High Profi Et | 4.20% | 5,461,842 | $184.6M | Add +18.0% |
| DFAS Dimensional US Small Cap ETF | 3.80% | 2,571,156 | $167.3M | Add +8.6% |
| VNQ Vanguard Real Estate ETF | 3.56% | 1,759,601 | $156.7M | Add +6.0% |
| DFAC Dimensional US Core Equity 2 | 3.55% | 4,514,586 | $156.2M | Reduce -2.3% |
| DCOR Dimensional US Core Eq 1 ETF | 3.09% | 2,115,303 | $135.7M | Add +6.4% |
| VGSH Vanguard Short-Term Treasury | 2.44% | 1,841,954 | $107.2M | Add +14.9% |
| AVLV Avantis US Large Cap Value | 2.43% | 1,603,858 | $107.1M | Reduce -3.7% |
| AVDV Avantis Intl S/C Value ETF | 2.24% | 1,516,182 | $98.7M | Add +10.9% |
| GNR State Street SPDR S&P Global | 2.02% | 1,788,851 | $89.0M | Add +9.3% |
| AVEM Avantis Emerging Markets Eq | 1.98% | 1,482,570 | $87.2M | Reduce -0.9% |
| DFAI Dimensional International Co. | 1.98% | 2,981,741 | $87.1M | Add +7.7% |
| VWO Vanguard Ftse Emerging Marke | 1.88% | 1,876,299 | $82.6M | Add +8.7% |
| VEA Vanguard Ftse Developed ETF | 1.78% | 1,635,467 | $78.2M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 1.26% | 102,510 | $55.2M | Add +8.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.07% | 963,744 | $47.3M | Add +9.6% |
| AAPL Apple Inc. | 0.98% | 172,210 | $43.1M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.95% | 325,902 | $41.9M | Reduce -7.4% |
| DFCF Dimensional Core Fixed Inc. | 0.86% | 913,919 | $37.7M | Add +9.4% |
| SCHP Schwab U.S. Tips ETF | 0.81% | 1,372,202 | $35.4M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 117,860 | $34.2M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.77% | 125,759 | $33.9M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.73% | 406,798 | $32.0M | Add +4.8% |
| SPIP SS SPDR P Tips ETF | 0.66% | 1,144,983 | $29.0M | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 252,400 | $25.4M | Reduce -11.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 94,174 | $24.9M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.52% | 39,219 | $23.1M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 95,228 | $22.9M | Add +5.9% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 125,064 | $22.3M | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 0.49% | 223,935 | $21.7M | Add +38.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 624,438 | $21.3M | Reduce -0.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.48% | 618,880 | $21.2M | Add +0.5% |
| MSFT Microsoft Corp. | 0.47% | 49,514 | $20.9M | Add +3.8% |
| EMGF iShares Emerging Markets Equ | 0.46% | 448,426 | $20.3M | Add +19.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 362,925 | $18.6M | Reduce -3.1% |
| GUNR NT Mstar GLBL NR ETF | 0.40% | 482,919 | $17.6M | Add +8.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 235,005 | $16.8M | Reduce -2.9% |
| TIP iShares Tips Bond ETF | 0.37% | 152,372 | $16.2M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 93,590 | $15.8M | Add +3.7% |
| PFF iShares Preferred & Income S | 0.36% | 501,245 | $15.8M | Add +4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 175,163 | $15.6M | Add +5.0% |
| SCHO Schwab Short-Term US Treas | 0.32% | 583,097 | $14.0M | Add +6.8% |
| NVDA Nvidia Corp. | 0.31% | 102,445 | $13.8M | Add +17.6% |
| IWN iShares Russell 2000 Value E | 0.30% | 81,440 | $13.4M | Add +20.2% |
| USRT iShares Core US REIT ETF | 0.28% | 216,480 | $12.4M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 226,285 | $11.8M | Add +7.0% |
| FREL Fidelity MSCI RL Est Indx | 0.27% | 436,684 | $11.8M | Reduce -2.9% |
| CMF iShares California Muni Bond | 0.26% | 198,585 | $11.4M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 249,357 | $11.2M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.25% | 49,644 | $10.9M | Add +6.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 164,089 | $10.0M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.23% | 24,554 | $9.9M | Add +2.5% |
| DFAX Dimensional World Ex US Core | 0.21% | 372,521 | $9.3M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.20% | 116,103 | $8.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 17,652 | $8.0M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 15,329 | $7.8M | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 287,264 | $7.2M | Add +2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 83,526 | $6.8M | Add +10.8% |
| DFSD Dimensional Short Duration | 0.15% | 144,428 | $6.8M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.15% | 34,271 | $6.5M | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 31,683 | $6.3M | Add +6.6% |
| EWX State Street SPDR S&P Emergi | 0.13% | 101,252 | $5.9M | Add +4.4% |
| VFQY Vanguard U.S. Quality Factor | 0.13% | 42,056 | $5.9M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.13% | 6,400 | $5.9M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 93,673 | $5.8M | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.13% | 30,243 | $5.7M | Add +21.0% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 199,576 | $5.5M | Reduce -5.4% |
| IWB iShares Russell 1000 ETF | 0.13% | 17,109 | $5.5M | Add +8.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.12% | 138,972 | $5.3M | Add +55.1% |
| IGE iShares North American Natur | 0.12% | 119,942 | $5.1M | Add +7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 31,481 | $5.1M | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 0.12% | 132,338 | $5.1M | Add +1.9% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 101,650 | $5.1M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 62,547 | $4.9M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.11% | 19,652 | $4.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 23,888 | $4.5M | Add +27.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 78,608 | $4.5M | Add +2.5% |
| HD Home Depot Inc. | 0.10% | 11,444 | $4.5M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 10,779 | $4.3M | Add +9.5% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 50,916 | $3.9M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.09% | 20,539 | $3.9M | Add +13.6% |
| LDOS Leidos Holdings Inc. | 0.09% | 26,980 | $3.9M | Add +16.6% |
| CAT Caterpillar Inc. | 0.09% | 10,699 | $3.9M | Add +4.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 69,275 | $3.8M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.08% | 24,300 | $3.7M | Add +42.6% |
| AON Aon PLC Class A | 0.08% | 10,328 | $3.7M | Add +2.3% |
| SCHH Schwab US REIT ETF | 0.08% | 173,986 | $3.7M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.08% | 32,313 | $3.4M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.08% | 30,714 | $3.3M | Reduce -7.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 28,528 | $3.3M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.07% | 19,240 | $3.2M | Reduce -9.7% |
| SRE Sempra | 0.07% | 35,057 | $3.1M | Add +0.7% |
| XLK SS Technology Select Sector | 0.07% | 12,768 | $3.0M | Reduce -2.3% |
| WMT Walmart Inc. | 0.07% | 31,744 | $2.9M | Add +13.9% |
| SHW The Sherwin-Williams Co. | 0.06% | 8,136 | $2.8M | Reduce -5.1% |
| GWX State Street SPDR S&P Intern | 0.06% | 87,608 | $2.7M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.06% | 3,407 | $2.6M | Add +45.0% |
| NVR NVR Inc. | 0.06% | 314 | $2.6M | Reduce -0.9% |
| PM Philip Morris International | 0.06% | 20,947 | $2.5M | Add +216.4% |
| JNJ Johnson & Johnson | 0.06% | 17,431 | $2.5M | Reduce -8.1% |
| RS Reliance Inc. | 0.06% | 9,281 | $2.5M | Add +232.9% |
| ICLN iShares Global Clean Energy | 0.06% | 216,880 | $2.5M | Add +29.5% |
| META Meta Platforms Inc. Class A | 0.05% | 4,049 | $2.4M | Reduce -5.4% |
| SCHV Schwab US Large-Cap Value | 0.05% | 90,623 | $2.4M | Add +10.5% |
| CVX Chevron Corp. | 0.05% | 16,276 | $2.4M | Add +12.0% |
| UPS United Parcel Service Class B | 0.05% | 18,442 | $2.3M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.05% | 22,588 | $2.2M | Add +7.2% |
| EEM iShares MSCI Emerging Market | 0.05% | 53,493 | $2.2M | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 0.05% | 113,958 | $2.1M | Reduce -17.8% |
| DXUV Dimensional US Vtor Eqty ETF | 0.05% | 39,627 | $2.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 5,077 | $2.1M | Add +36.8% |
| ORCL Oracle Corp. | 0.05% | 12,405 | $2.1M | Add +5.5% |
| NOC Northrop Grumman Corp. | 0.05% | 4,404 | $2.1M | Add +11.9% |
| SAIC Science Applications Inte | 0.05% | 18,447 | $2.1M | Add +19.0% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 17,518 | $2.1M | Add +13.2% |
| RTX RTX Corp. | 0.04% | 16,852 | $2.0M | Add +0.7% |
| AVGO Broadcom Inc. | 0.04% | 8,267 | $1.9M | Reduce -8.3% |
| MO Altria Group Inc. | 0.04% | 35,854 | $1.9M | Add +115.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,674 | $1.9M | Add +2.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 55,795 | $1.8M | Add +53.9% |
| LMT Lockheed Martin Corp. | 0.04% | 3,711 | $1.8M | Reduce -3.3% |
| MVBF MVB Financial Corp. | 0.04% | 84,824 | $1.8M | No change |
| DXIV Dimensional Intr Vtor E ETF | 0.04% | 35,953 | $1.7M | New |
| NFLX Netflix Inc. | 0.04% | 1,919 | $1.7M | Add +39.4% |
| SCHB Schwab US Broad Market ETF | 0.04% | 75,177 | $1.7M | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 33,828 | $1.7M | Reduce -17.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 8,981 | $1.7M | Add +7.1% |
| DISV Dimensional International SM | 0.04% | 61,628 | $1.6M | New |
| DFIC Dimensional International Co. | 0.04% | 62,311 | $1.6M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.04% | 5,986 | $1.6M | Reduce -2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 12,442 | $1.6M | Reduce -3.1% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 37,115 | $1.5M | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 26,020 | $1.5M | Reduce -2.0% |
| PWZ Invesco California Amt-Free | 0.03% | 61,223 | $1.5M | Add +7.0% |
| GLD SPDR Gold Shares | 0.03% | 6,189 | $1.5M | Add +6.8% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 11,424 | $1.5M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.03% | 6,517 | $1.5M | Add +15.1% |
| V Visa Inc. Class A | 0.03% | 4,634 | $1.5M | Add +11.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 23,478 | $1.4M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 12,720 | $1.4M | Add +9.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 17,272 | $1.4M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 31,429 | $1.4M | Add +10.6% |
| AMLP Alerian MLP ETF | 0.03% | 27,461 | $1.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.03% | 7,380 | $1.3M | Add +5.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 11,274 | $1.3M | Add +2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 9,988 | $1.3M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,058 | $1.3M | Add +13.4% |
| WFC Wells Fargo & Co. | 0.03% | 17,890 | $1.3M | Add +1.4% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 12,919 | $1.2M | Add +1.2% |
| IWV iShares Russell 3000 ETF | 0.03% | 3,664 | $1.2M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 6,138 | $1.2M | Add +92.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 4,717 | $1.2M | Add +20.5% |
| BA The Boeing Co. | 0.03% | 6,593 | $1.2M | Reduce -20.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 13,184 | $1.1M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.02% | 3,781 | $1.1M | Add +15.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 14,156 | $1.1M | Add +41.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 4,877 | $1.1M | Reduce -6.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 31,931 | $1.1M | Add +48.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 45,106 | $965K | Add +8.5% |
| PEP Pepsico Inc. | 0.02% | 6,312 | $960K | Add +23.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 11,375 | $928K | Add +47.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 7,592 | $917K | Add +5.2% |
| AMGN Amgen Inc. | 0.02% | 3,503 | $913K | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,041 | $907K | Add +4.8% |
| DFNM Dimensional National Muni BD | 0.02% | 18,184 | $869K | Reduce -6.0% |
| ADBE Adobe Inc. | 0.02% | 1,953 | $869K | Add +79.7% |
| NOW ServiceNow Inc. | 0.02% | 784 | $831K | Add +8.6% |
| SUB iShares Short-Term National | 0.02% | 7,857 | $829K | Reduce -24.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 3,716 | $821K | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 8,921 | $816K | Add +2.5% |
| PNC PNC Financial Services Group | 0.02% | 4,205 | $811K | Add +0.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 4,216 | $793K | Reduce -0.0% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 8,547 | $791K | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 0.02% | 19,545 | $791K | Add +0.3% |
| ABT Abbott Laboratories | 0.02% | 6,979 | $789K | Add +11.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,505 | $786K | Add +1.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 21,270 | $752K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 17,859 | $731K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.02% | 12,247 | $725K | Add +4.7% |
| AVY Avery Dennison Corp. | 0.02% | 3,707 | $694K | Reduce -3.2% |
| ELV Elevance Health Inc. | 0.02% | 1,878 | $693K | Reduce -15.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 9,124 | $690K | Reduce -34.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 6,998 | $677K | Add +17.6% |
| MA Mastercard Inc. Class A | 0.02% | 1,264 | $666K | Add +21.1% |
| TTEK Tetra Tech Inc. | 0.02% | 16,670 | $664K | Add +0.1% |
| PFE Pfizer Inc. | 0.02% | 24,966 | $662K | Add +13.4% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 23,570 | $657K | Add +21.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,397 | $650K | Add +13.0% |
| BKF iShares MSCI Bic ETF | 0.01% | 17,487 | $638K | Reduce -1.2% |
| AXP American Express Co. | 0.01% | 2,060 | $611K | Add +22.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,809 | $610K | Add +4.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,366 | $609K | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.01% | 4,372 | $601K | Add +4.7% |
| IXJ iShares Global Healthcare Et | 0.01% | 6,972 | $599K | New |
| ACN Accenture PLC Class A | 0.01% | 1,686 | $593K | Reduce -12.7% |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 15,499 | $590K | Add +7.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 10,331 | $586K | Reduce -3.8% |
| AFL Aflac Inc. | 0.01% | 5,635 | $583K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,117 | $581K | Add +7.0% |
| SMMD iShares Russell 2500 ETF | 0.01% | 8,449 | $575K | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 6,464 | $568K | Reduce -4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 10,185 | $565K | Reduce -6.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,384 | $564K | Add +3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 23,876 | $542K | Add +10.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,962 | $539K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,692 | $532K | Add +73.6% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 8,318 | $530K | Reduce -2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,449 | $523K | Add +1.3% |
| T AT&T Inc. | 0.01% | 22,896 | $521K | Add +11.9% |
| AMD Advanced Micro Devices | 0.01% | 4,238 | $512K | Add +2.4% |
| FTCS First Trust Capital Strength | 0.01% | 5,814 | $511K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 723 | $501K | Add +64.7% |
| NXPI NXP Semiconductors NV | 0.01% | 2,399 | $499K | Add +8.8% |
| RXST Rxsight Inc. | 0.01% | 14,412 | $495K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 1,987 | $490K | Add +9.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,666 | $484K | Add +46.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 14,516 | $479K | Add +8.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 8,395 | $473K | New |
| VFH Vanguard Financials ETF | 0.01% | 3,986 | $471K | Add +5.5% |
| YUM Yum! Brands Inc. | 0.01% | 3,475 | $466K | Reduce -21.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,662 | $465K | Add +73.5% |
| PRU Prudential Financial Inc. | 0.01% | 3,898 | $462K | Add +4.0% |
| CL Colgate-Palmolive Co. | 0.01% | 5,056 | $460K | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,645 | $458K | Add +24.7% |
| CRM Salesforce Inc. | 0.01% | 1,369 | $458K | Add +50.4% |
| ROK Rockwell Automation Inc. | 0.01% | 1,584 | $453K | Reduce -1.5% |
| MCK McKesson Corp. | 0.01% | 792 | $452K | Add +3.3% |
| SKX Skechers USA Inc. Class A | 0.01% | 6,609 | $444K | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 13,299 | $444K | Add +17.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 5,638 | $442K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,808 | $442K | Add +48.2% |
| MSI Motorola Solutions Inc. | 0.01% | 942 | $435K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.01% | 10,815 | $432K | Reduce -15.0% |
| INTC Intel Corp. | 0.01% | 21,469 | $430K | Reduce -33.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,731 | $430K | No change |
| PAYX Paychex Inc. | 0.01% | 3,034 | $425K | Add +1.0% |
| TXN Texas Instruments Inc. | 0.01% | 2,250 | $422K | Reduce -2.0% |
| RVTY Revvity Inc. | 0.01% | 3,756 | $419K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,219 | $419K | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.01% | 8,437 | $408K | Reduce -3.7% |
| GLPI Gaming and Leisure Propertie | 0.01% | 8,455 | $407K | Add +6.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,487 | $406K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,360 | $404K | New |
| COP Conocophillips | 0.01% | 4,030 | $400K | Reduce -27.4% |
| LNT Alliant Energy Corp. | 0.01% | 6,697 | $396K | New |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,003 | $392K | No change |
| FDX FedEx Corp. | 0.01% | 1,383 | $389K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 14,093 | $385K | Reduce -19.2% |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,340 | $385K | No change |
| SYK Stryker Corp. | 0.01% | 1,055 | $380K | Add +67.7% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 14,519 | $375K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,647 | $374K | Add +2.5% |
| PPL PPL Corp. | 0.01% | 11,301 | $367K | Add +2.5% |
| SBUX Starbucks Corp. | 0.01% | 4,014 | $366K | Add +25.1% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,052 | $361K | Reduce -8.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 13,273 | $353K | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 620 | $353K | Add +4.5% |
| KO The Coca-Cola Co. | 0.01% | 5,663 | $353K | Reduce -42.0% |
| XCEM Columbia Em Core Ex-China | 0.01% | 11,869 | $351K | Reduce -12.9% |
| HAP Vaneck Natural Resources ETF | 0.01% | 7,644 | $349K | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,958 | $347K | Reduce -26.8% |
| PSA Public Storage | 0.01% | 1,159 | $347K | Reduce -0.9% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,690 | $342K | Reduce -13.7% |
| EFSC Enterprise Financial Service | 0.01% | 6,035 | $340K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 590 | $338K | Add +17.3% |
| USB US Bancorp | 0.01% | 6,988 | $334K | Add +8.0% |
| WM Waste Management Inc. | 0.01% | 1,655 | $334K | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,136 | $332K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,560 | $331K | Reduce -40.6% |
| XLI SS Industrial Select Sector | 0.01% | 2,490 | $328K | Add +8.9% |
| BN Brookfield Corp. | 0.01% | 5,703 | $328K | No change |
| FIW First Trust Water ETF | 0.01% | 3,147 | $321K | New |
| UBER Uber Technologies Inc. | 0.01% | 5,317 | $321K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,024 | $320K | New |
| AMAT Applied Materials Inc. | 0.01% | 1,965 | $320K | Add +15.0% |
| CARR Carrier Global Corp. | 0.01% | 4,652 | $318K | Add +10.1% |
| DFIV Dimensional International Va | 0.01% | 8,895 | $316K | Add +3.0% |
| RLI Rli Corp. | 0.01% | 1,906 | $314K | No change |
| TMFM Motley Fool Mid-Cap Growth | 0.01% | 12,145 | $313K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,822 | $313K | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,483 | $312K | Add +5.4% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,521 | $311K | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,205 | $307K | New |
| IGOV iShares International Treasu | 0.01% | 7,872 | $302K | Add +0.1% |
| FPX First Trust US Equity Opport | 0.01% | 2,510 | $300K | New |
| FVD First Trust Value Line DVD | 0.01% | 6,804 | $297K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,191 | $297K | Add +1.5% |
| TT Trane Technologies PLC | 0.01% | 785 | $290K | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,270 | $290K | Add +34.8% |
| MU Micron Technology Inc. | 0.01% | 3,434 | $289K | Add +2.4% |
| CI The Cigna Group | 0.01% | 1,045 | $289K | Add +16.4% |
| GLW Corning Inc. | 0.01% | 5,819 | $277K | Add +15.6% |
| O Realty Income Corp. | 0.01% | 5,027 | $268K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,054 | $268K | Add +4.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,089 | $268K | Add +7.7% |
| LRCX Lam Research Corp. | 0.01% | 3,707 | $268K | New |
| DUK Duke Energy Corp. | 0.01% | 2,473 | $266K | Add +5.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 5,265 | $266K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 11,295 | $262K | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.01% | 2,436 | $259K | New |
| DAL Delta Air Lines Inc. | 0.01% | 4,168 | $252K | New |
| RGTI Rigetti Computing Inc. | 0.01% | 16,520 | $252K | New |
| MS Morgan Stanley | 0.01% | 1,994 | $251K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,903 | $249K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 6,485 | $247K | Add +16.2% |
| AHR American Healthcare REIT Inc. | 0.01% | 8,555 | $243K | Reduce -36.0% |
| IART Integra Lifesciences Holding | 0.01% | 10,626 | $241K | No change |
| FNX First Trust Mid Cap Core Alp | 0.01% | 2,062 | $239K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,546 | $235K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 581 | $234K | Add +3.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,896 | $233K | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 669 | $229K | New |
| D Dominion Energy Inc. | 0.01% | 4,197 | $226K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 9,142 | $226K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,408 | $224K | Reduce -2.8% |
| USD Proshares Ultra Semiconduct | 0.01% | 3,436 | $224K | No change |
| ACM Aecom | 0.01% | 2,092 | $223K | New |
| ON On Semiconductor | 0.01% | 3,535 | $223K | Reduce -1.5% |
| TGT Target Corp. | 0.01% | 1,639 | $222K | Reduce -7.0% |
| CSX CSX Corp. | 0.01% | 6,858 | $221K | New |
| MLNK Meridianlink Inc. | 0.01% | 10,688 | $221K | Reduce -35.1% |
| SO The Southern Co. | 0.01% | 2,665 | $219K | Add +3.6% |
| ALL Allstate Corp. | 0.01% | 1,133 | $218K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,795 | $218K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 944 | $216K | Reduce -6.6% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 17,094 | $216K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 1,174 | $214K | New |
| ANET Arista Networks Inc. | 0.00% | 1,926 | $213K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,004 | $212K | Add +0.5% |
| TXT Textron Inc. | 0.00% | 2,764 | $211K | New |
| TMFG Motley Fool Global Opp | 0.00% | 7,434 | $211K | No change |
| PSX Phillips 66 | 0.00% | 1,822 | $208K | Add +0.9% |
| MMM 3M Co. | 0.00% | 1,602 | $207K | Reduce -34.6% |
| CTVA Corteva Inc. | 0.00% | 3,624 | $206K | Reduce -1.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 18,195 | $205K | No change |
| INTU Intuit Inc. | 0.00% | 325 | $204K | New |
| TRV The Travelers Cos Inc. | 0.00% | 832 | $200K | New |
| ADP Automatic Data Processing | 0.00% | 683 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 16,267 | $161K | Add +1.1% |
| KSS Kohls Corp. | 0.00% | 10,361 | $145K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 66,185 | $117K | No change |
| XPCKX PIMCO California Municipa II | 0.00% | 19,387 | $111K | No change |
| GSAT Globalstar Inc. | 0.00% | 50,000 | $104K | No change |
| FPH Five Point Holdings LLC Class A | 0.00% | 17,510 | $66K | No change |
| CRON Cronos Group Inc. | 0.00% | 10,100 | $20K | New |