| DFUS Dimensional US Eq MKT ETF | 17.83% | 3,215,281 | $200.0M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 6.32% | 395,226 | $70.9M | Add +4.7% |
| DFAC Dimensional US Core Equity 2 | 6.05% | 1,979,747 | $67.9M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 5.39% | 300,898 | $60.4M | Add +5.8% |
| DFAT Dimensional US Target Value | 4.44% | 895,323 | $49.8M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 3.53% | 635,374 | $39.6M | Reduce -18.6% |
| DFUV Dimensional US Marketwide Va | 3.11% | 836,677 | $34.9M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 3.09% | 534,610 | $34.7M | Add +4.2% |
| DFCF Dimensional Core Fixed Inc. | 3.06% | 794,529 | $34.3M | Add +2.4% |
| FBND Fidelity Total Bond ETF | 3.00% | 718,840 | $33.6M | Add +73.0% |
| DUHP Dimensional US High Profi Et | 2.91% | 958,644 | $32.7M | Add +4.3% |
| DFSD Dimensional Short Duration | 2.33% | 547,674 | $26.1M | Add +4.2% |
| DFAI Dimensional International Co. | 2.10% | 740,965 | $23.5M | Add +7.4% |
| DIHP Dimensional International Hi | 1.85% | 750,838 | $20.8M | Add +7.8% |
| ITOT iShares Core S&P Total U.S. | 1.69% | 150,428 | $18.9M | Add +3.5% |
| DFAU Dimensional US Core Equity M | 1.42% | 402,492 | $16.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 26,372 | $15.1M | Add +21.5% |
| DFIV Dimensional International Va | 1.23% | 362,965 | $13.8M | Add +14.6% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 109,435 | $12.8M | Reduce -5.4% |
| MSFT Microsoft Corp. | 1.03% | 26,765 | $11.5M | Add +10.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.91% | 99,358 | $10.2M | Add +1435.7% |
| IVV iShares Core S&P 500 ETF | 0.90% | 17,408 | $10.0M | Add +12.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.77% | 80,628 | $8.7M | Reduce -1.1% |
| DFAX Dimensional World Ex US Core | 0.69% | 285,324 | $7.7M | Add +2.4% |
| MCD McDonald's Corp. | 0.60% | 22,266 | $6.8M | Add +467.4% |
| DFLV Dim US Large Cap Value ETF | 0.60% | 218,800 | $6.7M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 36,825 | $6.4M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 22,054 | $6.2M | Add +8.8% |
| NVDA Nvidia Corp. | 0.49% | 44,980 | $5.5M | Add +15.9% |
| DFNM Dimensional National Muni BD | 0.48% | 111,168 | $5.4M | Add +20.7% |
| HYDB iShares High Yield Systemati | 0.46% | 108,161 | $5.2M | Add +38.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.46% | 211,973 | $5.2M | Add +12.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 44,213 | $5.0M | New |
| VOO Vanguard S&P 500 ETF | 0.44% | 9,281 | $4.9M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 23,685 | $4.8M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.40% | 22,765 | $4.5M | Add +4.4% |
| FLOT iShares Floating Rate Bond E | 0.40% | 87,742 | $4.5M | Add +4.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 170,751 | $4.3M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.37% | 10,998 | $4.1M | Add +3.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.34% | 154,163 | $3.8M | Add +19.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.31% | 189,559 | $3.5M | Add +3.2% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 117,002 | $3.2M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.29% | 9,805 | $3.2M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.28% | 14,077 | $3.2M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 18,486 | $3.1M | Add +12.7% |
| IQLT iShares MSCI International Q | 0.27% | 73,561 | $3.1M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 33,297 | $3.0M | Reduce -8.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.26% | 28,766 | $2.9M | Reduce -0.8% |
| DFAR Dimensional US Real Est ETF | 0.26% | 112,908 | $2.9M | Reduce -1.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.25% | 113,009 | $2.8M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 13,461 | $2.8M | Add +21.4% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 14,010 | $2.8M | Add +0.2% |
| JNJ Johnson & Johnson | 0.23% | 16,124 | $2.6M | Reduce -4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 42,591 | $2.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.21% | 4,193 | $2.4M | Add +18.8% |
| XOM Exxon Mobil Corp. | 0.20% | 19,444 | $2.3M | Add +25.6% |
| NDAQ Nasdaq Inc. | 0.20% | 31,172 | $2.3M | New |
| DVY iShares Select Dividend ETF | 0.19% | 15,774 | $2.1M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.19% | 21,670 | $2.1M | Add +5.7% |
| EEMS iShares MSCI Emerging MKT SM | 0.18% | 32,336 | $2.1M | Add +29.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 5,307 | $2.0M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 26,005 | $2.0M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 8,098 | $1.9M | Add +15.0% |
| MUB iShares National Muni Bond E | 0.17% | 17,163 | $1.9M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 10,119 | $1.7M | Add +16.5% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 19,003 | $1.6M | Add +1.0% |
| CPNG Coupang Inc. | 0.14% | 65,025 | $1.6M | Add +0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.14% | 62,388 | $1.6M | Add +16.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 5,923 | $1.6M | Reduce -1.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 33,714 | $1.5M | Add +8.5% |
| XLE SS Energy Select Sector | 0.13% | 16,978 | $1.5M | Add +8.0% |
| IWD iShares Russell 1000 Value E | 0.13% | 7,740 | $1.5M | Add +1.3% |
| PFF iShares Preferred & Income S | 0.13% | 44,202 | $1.5M | Add +11.1% |
| NFLX Netflix Inc. | 0.12% | 1,892 | $1.3M | Add +12.5% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 24,528 | $1.3M | Add +3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 10,791 | $1.3M | Reduce -4.2% |
| DISV Dimensional International SM | 0.11% | 42,622 | $1.2M | Add +13.5% |
| VZ Verizon Communications Inc. | 0.11% | 27,380 | $1.2M | Add +116.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 11,347 | $1.2M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.11% | 9,871 | $1.2M | Add +22.4% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 24,315 | $1.2M | Add +18.6% |
| COST Costco Wholesale Corp. | 0.10% | 1,304 | $1.2M | Add +11.2% |
| ABBV Abbvie Inc. | 0.10% | 5,784 | $1.1M | Add +5.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.10% | 18,488 | $1.1M | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.10% | 19,612 | $1.1M | Add +24.5% |
| VPU Vanguard Utilities ETF | 0.09% | 6,034 | $1.1M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 15,324 | $1.0M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,687 | $1.0M | Add +11.0% |
| BIZD Vaneck BDC Income ETF | 0.09% | 60,646 | $1.0M | Add +7.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 5,228 | $986K | Add +20.2% |
| XLF SS Financial Select Sector | 0.09% | 21,743 | $985K | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.09% | 11,702 | $979K | Add +22.9% |
| CFLT Confluent Inc. Class A | 0.09% | 47,781 | $974K | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.09% | 2,478 | $969K | Reduce -2.4% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 8,048 | $969K | Add +8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 18,722 | $957K | Add +0.7% |
| BX Blackstone Inc. | 0.08% | 6,212 | $951K | Reduce -1.5% |
| DDOG Datadog Inc. Class A | 0.08% | 8,180 | $941K | Reduce -4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 3,549 | $934K | Add +56.3% |
| PEP Pepsico Inc. | 0.08% | 5,354 | $910K | Add +14.0% |
| AVGO Broadcom Inc. | 0.08% | 5,270 | $909K | Add +30.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.08% | 27,321 | $882K | Add +237.5% |
| SCHV Schwab US Large-Cap Value | 0.08% | 10,967 | $881K | No change |
| PG The Procter & Gamble Co. | 0.08% | 4,974 | $861K | Add +5.1% |
| IWN iShares Russell 2000 Value E | 0.08% | 5,148 | $859K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.08% | 28,322 | $858K | Add +12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 8,714 | $838K | Add +4.8% |
| CVX Chevron Corp. | 0.07% | 5,502 | $810K | Reduce -39.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 7,486 | $806K | Add +26.1% |
| MRVL Marvell Technology Inc. | 0.07% | 11,140 | $803K | Add +75.8% |
| HD Home Depot Inc. | 0.07% | 1,959 | $794K | Add +13.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 8,020 | $778K | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 10,620 | $771K | Reduce -2.8% |
| HDV iShares Core High Dividend E | 0.07% | 6,435 | $757K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,787 | $756K | Reduce -0.5% |
| WMT Walmart Inc. | 0.07% | 9,336 | $754K | Add +17.5% |
| T AT&T Inc. | 0.07% | 34,136 | $751K | Reduce -5.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.07% | 11,518 | $730K | Add +11.9% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 17,358 | $726K | Add +1.7% |
| MRK Merck & Co. Inc. | 0.06% | 6,383 | $725K | Add +12.5% |
| PM Philip Morris International | 0.06% | 5,971 | $725K | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 4,038 | $723K | Add +73.8% |
| CRH CRH PLC | 0.06% | 7,776 | $721K | Add +135.3% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 7,193 | $716K | Add +6.2% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 6,991 | $704K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 2,026 | $700K | Add +48.6% |
| DFIS Dimensional International SM | 0.06% | 25,362 | $680K | Reduce -5.1% |
| ETN Eaton Corp. PLC | 0.06% | 2,045 | $678K | Add +19.6% |
| TSLA Tesla Inc. | 0.06% | 2,569 | $672K | Add +31.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 18,410 | $670K | Reduce -0.0% |
| JCI Johnson Controls Internation | 0.06% | 8,429 | $654K | Add +30.0% |
| PH Parker Hannifin Corp. | 0.06% | 1,031 | $651K | New |
| UPS United Parcel Service Class B | 0.06% | 4,753 | $648K | Add +36.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 7,094 | $640K | Add +28.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.06% | 28,483 | $629K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.05% | 9,090 | $601K | Reduce -9.9% |
| ORCL Oracle Corp. | 0.05% | 3,428 | $584K | Add +29.8% |
| COHR Coherent Corp. | 0.05% | 6,558 | $583K | Add +38.3% |
| WCC Wesco International Inc. | 0.05% | 3,448 | $579K | Add +126.0% |
| V Visa Inc. Class A | 0.05% | 2,072 | $570K | Add +71.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 13,177 | $565K | Add +2.1% |
| FLEX Flex Ltd. | 0.05% | 16,613 | $555K | Add +17.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,785 | $554K | Add +0.1% |
| DFIC Dimensional International Co. | 0.05% | 19,357 | $545K | Add +4.3% |
| ETJ Eaton Vance RSK-MGD Divers | 0.05% | 59,000 | $543K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 2,454 | $542K | Add +50.9% |
| IYW iShares Ustechnology ETF | 0.05% | 3,537 | $536K | No change |
| MA Mastercard Inc. Class A | 0.05% | 1,077 | $532K | Add +3.9% |
| LIN Linde PLC | 0.05% | 1,098 | $524K | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,082 | $523K | No change |
| CRM Salesforce Inc. | 0.05% | 1,899 | $520K | Add +102.7% |
| NOW ServiceNow Inc. | 0.05% | 579 | $518K | Reduce -6.8% |
| PEG Public Service Enterprise GP | 0.05% | 5,800 | $517K | Reduce -30.9% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 8,567 | $510K | Add +50.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 6,935 | $509K | Add +0.7% |
| ARMK Aramark | 0.04% | 13,024 | $504K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 5,974 | $497K | Add +13.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,001 | $495K | Add +18.0% |
| DHR Danaher Corp. | 0.04% | 1,775 | $493K | Reduce -1.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 24,802 | $489K | Add +60.4% |
| FISV Fiserv Inc. | 0.04% | 2,706 | $486K | Add +16.4% |
| HCA HCA Healthcare Inc. | 0.04% | 1,187 | $482K | Add +14.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 24,294 | $475K | Add +63.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.04% | 10,690 | $474K | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 0.04% | 8,326 | $471K | Add +28.4% |
| LRCX Lam Research Corp. | 0.04% | 574 | $469K | Add +8.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,587 | $465K | Add +19.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 733 | $453K | Reduce -15.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,325 | $453K | Add +6.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 21,631 | $445K | Add +55.9% |
| CL Colgate-Palmolive Co. | 0.04% | 4,279 | $444K | Add +73.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 8,353 | $444K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 7,111 | $437K | Add +27.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,743 | $437K | Reduce -1.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.04% | 7,835 | $432K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,098 | $419K | Add +6.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 10,865 | $410K | Add +55.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.04% | 15,225 | $409K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 809 | $409K | Reduce -20.8% |
| DXCM Dexcom Inc. | 0.04% | 6,058 | $406K | Reduce -28.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 8,804 | $404K | Reduce -4.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,463 | $401K | Add +0.4% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,761 | $399K | Reduce -6.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.04% | 23,504 | $398K | Add +38.1% |
| DGRO iShares Core Dividend Growth | 0.04% | 6,346 | $398K | Add +58.8% |
| UBS UBS Group AG-Reg | 0.04% | 12,843 | $397K | Add +9.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,721 | $397K | Add +34.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 677 | $396K | Add +49.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 21,047 | $396K | Add +38.3% |
| CSCO Cisco Systems Inc. | 0.03% | 7,340 | $391K | Reduce -5.8% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 7,747 | $389K | Add +77.3% |
| SUB iShares Short-Term National | 0.03% | 3,660 | $389K | No change |
| BG Bunge Global SA | 0.03% | 4,003 | $387K | Reduce -7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,224 | $386K | Reduce -2.8% |
| TNL Travel + Leisure Co. | 0.03% | 8,378 | $386K | Add +20.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,522 | $383K | Add +31.3% |
| BND Vanguard Total Bond Market | 0.03% | 5,008 | $376K | Add +6.6% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 3,278 | $370K | Add +0.0% |
| MORT Vaneck Mortgage REIT Income | 0.03% | 30,000 | $362K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 635 | $362K | Add +21.9% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 3,713 | $358K | Add +44.0% |
| PAAS Pan American Silver Corp. | 0.03% | 17,043 | $356K | New |
| MTD Mettler-Toledo International | 0.03% | 236 | $354K | Reduce -21.3% |
| PODD Insulet Corp. | 0.03% | 1,512 | $352K | Reduce -21.1% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 5,370 | $349K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.03% | 3,500 | $346K | Add +21.7% |
| PKG Packaging Corp. of America | 0.03% | 1,589 | $342K | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.03% | 1,658 | $342K | Reduce -67.9% |
| ZTS Zoetis Inc. | 0.03% | 1,723 | $337K | Reduce -12.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 12,840 | $336K | Add +45.3% |
| DOW Dow Inc. | 0.03% | 6,127 | $335K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,749 | $330K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,637 | $329K | Reduce -17.1% |
| HUBS HubSpot Inc. | 0.03% | 616 | $327K | Add +41.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 17,728 | $319K | Reduce -0.0% |
| PEY Invesco High Yield Equity Di | 0.03% | 14,500 | $318K | No change |
| LLY Eli Lilly & Co. | 0.03% | 355 | $315K | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 973 | $313K | New |
| INTC Intel Corp. | 0.03% | 13,254 | $311K | Add +7.5% |
| HON Honeywell International Inc. | 0.03% | 1,463 | $302K | Reduce -4.8% |
| BSCV Invesco Bulletshares 2031 CB | 0.03% | 17,740 | $296K | Add +4.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 27,943 | $295K | New |
| GLD SPDR Gold Shares | 0.03% | 1,186 | $288K | Add +5.2% |
| A Agilent Technologies Inc. | 0.03% | 1,941 | $288K | Add +21.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,069 | $286K | Reduce -7.1% |
| FCX Freeport-McMoran Inc. | 0.03% | 5,661 | $283K | Add +32.3% |
| APPF Appfolio Inc. Class A | 0.03% | 1,199 | $282K | Add +15.8% |
| EAOA iShares ESG Aware 80/20 Aggr | 0.03% | 7,648 | $280K | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.02% | 3,683 | $277K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 5,134 | $276K | New |
| SHEL Shell PLC-ADR | 0.02% | 4,171 | $275K | Add +2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 5,025 | $275K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.02% | 9,365 | $271K | Reduce -12.8% |
| WM Waste Management Inc. | 0.02% | 1,287 | $267K | Add +15.2% |
| TRMB Trimble Inc. | 0.02% | 4,263 | $265K | Add +16.3% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,947 | $263K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 6,800 | $262K | New |
| ADBE Adobe Inc. | 0.02% | 505 | $261K | Add +27.9% |
| NUE Nucor Corp. | 0.02% | 1,735 | $261K | Add +0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,301 | $260K | Reduce -7.2% |
| COP Conocophillips | 0.02% | 2,449 | $258K | Add +13.1% |
| SMIN iShares MSCI India Small-Cap | 0.02% | 2,986 | $257K | New |
| INDA iShares MSCI India ETF | 0.02% | 4,381 | $256K | New |
| AB Alliancebernstein Holding LP | 0.02% | 7,288 | $254K | No change |
| PGX Invesco Preferred ETF | 0.02% | 20,511 | $253K | Add +16.8% |
| DE Deere & Co. | 0.02% | 605 | $253K | New |
| MS Morgan Stanley | 0.02% | 2,419 | $252K | Add +2.9% |
| NEE Nextera Energy Inc. | 0.02% | 2,968 | $251K | New |
| TEL Te Connectivity PLC | 0.02% | 1,656 | $250K | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,877 | $247K | Reduce -18.0% |
| PCEF Invesco Cef Income Composite | 0.02% | 12,500 | $246K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,299 | $245K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,527 | $245K | New |
| OEF iShares S&P 100 ETF | 0.02% | 881 | $244K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,023 | $238K | New |
| ROST Ross Stores Inc. | 0.02% | 1,577 | $237K | New |
| TPL Texas Pacific Land Corp. | 0.02% | 268 | $237K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,864 | $230K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 2,057 | $229K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,864 | $227K | No change |
| JETS US Global Jets ETF | 0.02% | 10,833 | $224K | Reduce -8.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 212 | $223K | New |
| MLPX Global X MLP & Energy Infras | 0.02% | 4,081 | $222K | New |
| UNP Union Pacific Corp. | 0.02% | 898 | $221K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 5,220 | $221K | New |
| VLY Valley National Bancorp | 0.02% | 24,166 | $219K | Reduce -7.8% |
| SHOP Shopify Inc. Class A | 0.02% | 2,728 | $219K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 2,782 | $217K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 944 | $211K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.02% | 17,342 | $210K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,236 | $210K | Reduce -20.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 24,014 | $209K | Add +115.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,474 | $209K | Reduce -10.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,579 | $209K | New |
| AMLP Alerian MLP ETF | 0.02% | 4,393 | $207K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,639 | $207K | New |
| DEM Wisdomtree Emerging Markets | 0.02% | 4,635 | $204K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 2,992 | $203K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,328 | $202K | New |
| ICLN iShares Global Clean Energy | 0.02% | 12,504 | $184K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 17,420 | $159K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 27,175 | $157K | New |
| USA Liberty All Star Equity Fund | 0.01% | 16,760 | $119K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 20,974 | $118K | New |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 10,208 | $112K | No change |
| ADAM Adamas Trust Inc. | 0.01% | 15,876 | $100K | Reduce -32.1% |
| OPK Opko Health Inc. | 0.00% | 20,110 | $30K | No change |