| MSFT Microsoft Corp. | 8.08% | 61,626 | $29.8M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.93% | 95,135 | $18.2M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.49% | 207,820 | $16.6M | Add +19.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.41% | 156,733 | $12.6M | Add +82.8% |
| GOOG Alphabet Inc. Class C | 3.34% | 39,227 | $12.3M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 3.26% | 152,511 | $12.0M | Add +17.7% |
| VEA Vanguard Ftse Developed ETF | 3.07% | 181,188 | $11.3M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 2.62% | 29,930 | $9.6M | Reduce -3.5% |
| DFIV Dimensional International Va | 2.60% | 192,139 | $9.6M | Add +4.7% |
| BNDW Vanguard Total World Bond Et | 2.21% | 118,273 | $8.1M | Add +20.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.17% | 140,513 | $8.0M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 2.13% | 11,491 | $7.9M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 2.13% | 93,831 | $7.9M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.08% | 15,740 | $7.7M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 1.64% | 31,631 | $6.1M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.52% | 52,507 | $5.6M | Add +12.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.51% | 18,362 | $5.6M | Reduce -4.7% |
| AXP American Express Co. | 1.43% | 14,252 | $5.3M | Reduce -3.8% |
| AVDV Avantis Intl S/C Value ETF | 1.38% | 54,066 | $5.1M | Add +1.3% |
| AAPL Apple Inc. | 1.37% | 18,605 | $5.1M | Add +4.2% |
| APH Amphenol Corp. Class A | 1.36% | 37,073 | $5.0M | Reduce -6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.34% | 23,318 | $4.9M | Reduce -1.8% |
| CMI Cummins Inc. | 1.29% | 9,311 | $4.8M | Reduce -4.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.27% | 45,869 | $4.7M | Add +5.1% |
| AVUV Avantis US Small Cap Value | 1.23% | 44,403 | $4.5M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 1.19% | 65,154 | $4.4M | Add +8.8% |
| GILD Gilead Sciences Inc. | 1.08% | 32,557 | $4.0M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 1.08% | 23,289 | $4.0M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 33,044 | $4.0M | Reduce -0.7% |
| SYK Stryker Corp. | 1.06% | 11,115 | $3.9M | Add +2.0% |
| CAT Caterpillar Inc. | 1.04% | 6,670 | $3.8M | Reduce -4.0% |
| AVLV Avantis US Large Cap Value | 1.02% | 49,715 | $3.8M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.98% | 3,363 | $3.6M | Add +1.2% |
| LIN Linde PLC | 0.98% | 8,456 | $3.6M | Add +4.3% |
| PEP Pepsico Inc. | 0.94% | 24,187 | $3.5M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 13,099 | $3.4M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 9,644 | $3.2M | Reduce -57.1% |
| ECL Ecolab Inc. | 0.86% | 12,057 | $3.2M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 52,808 | $2.8M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 4,151 | $2.8M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.75% | 11,447 | $2.8M | Reduce -1.6% |
| SUB iShares Short-Term National | 0.73% | 25,321 | $2.7M | Add +5.6% |
| V Visa Inc. Class A | 0.73% | 7,699 | $2.7M | Add +1.4% |
| IGV iShares Expanded Tech-Softwa | 0.72% | 25,202 | $2.7M | Reduce -7.0% |
| A Agilent Technologies Inc. | 0.71% | 19,337 | $2.6M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 0.68% | 32,650 | $2.5M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.66% | 7,707 | $2.4M | Reduce -4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 50,914 | $2.4M | Reduce -1.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.62% | 54,946 | $2.3M | Reduce -5.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.59% | 47,913 | $2.2M | Add +8.9% |
| NEE Nextera Energy Inc. | 0.57% | 25,984 | $2.1M | Add +8.0% |
| DFUV Dimensional US Marketwide Va | 0.56% | 44,540 | $2.1M | Reduce -1.6% |
| MDT Medtronic PLC | 0.55% | 21,186 | $2.0M | Add +13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 6,891 | $2.0M | Add +19.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 15,609 | $1.8M | Add +4.6% |
| HD Home Depot Inc. | 0.47% | 5,062 | $1.7M | Reduce -18.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 20,022 | $1.6M | Reduce -4.1% |
| DFAC Dimensional US Core Equity 2 | 0.41% | 38,243 | $1.5M | Reduce -5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 29,432 | $1.5M | Add +6.8% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 54,524 | $1.5M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 12,096 | $1.4M | Reduce -14.8% |
| MRK Merck & Co. Inc. | 0.35% | 12,286 | $1.3M | Add +25.0% |
| WMT Walmart Inc. | 0.35% | 11,600 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,067 | $1.3M | Add +35.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 13,294 | $1.2M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.30% | 10,900 | $1.1M | No change |
| TSLA Tesla Inc. | 0.28% | 2,285 | $1.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 22,520 | $961K | No change |
| JNJ Johnson & Johnson | 0.23% | 4,185 | $866K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.23% | 7,999 | $857K | Reduce -1.8% |
| DFAT Dimensional US Target Value | 0.23% | 14,114 | $840K | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,345 | $826K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 14,250 | $784K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.21% | 11,125 | $778K | Reduce -9.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 16,882 | $763K | Reduce -9.0% |
| AMGN Amgen Inc. | 0.20% | 2,231 | $730K | Add +19.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 16,311 | $724K | Add +6.0% |
| SCHF Schwab Intl Equity ETF | 0.20% | 30,116 | $724K | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.19% | 5,820 | $700K | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,128 | $681K | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,420 | $672K | No change |
| BND Vanguard Total Bond Market | 0.18% | 8,898 | $659K | Reduce -60.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 12,100 | $653K | Add +88.5% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,028 | $645K | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 12,304 | $622K | Reduce -42.2% |
| ORCL Oracle Corp. | 0.17% | 3,126 | $609K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,669 | $587K | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 3,870 | $575K | Reduce -7.2% |
| SCHB Schwab US Broad Market ETF | 0.16% | 21,850 | $573K | Reduce -7.4% |
| APO Apollo Global Management Inc. | 0.15% | 3,800 | $550K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 5,351 | $544K | Add +39.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 2,176 | $536K | Reduce -3.3% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 18,764 | $534K | Reduce -5.0% |
| ARES Ares Management Corp. Class A | 0.14% | 3,275 | $529K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 1,895 | $529K | Reduce -9.8% |
| IVE iShares S&P 500 Value ETF | 0.14% | 2,482 | $526K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,771 | $525K | Add +7.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.14% | 7,208 | $513K | Reduce -11.2% |
| NKE Nike Inc. Class B | 0.14% | 7,830 | $499K | Reduce -5.9% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,038 | $498K | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.13% | 3,437 | $493K | Reduce -0.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.13% | 4,782 | $479K | New |
| DFAS Dimensional US Small Cap ETF | 0.13% | 6,737 | $469K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 915 | $460K | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.12% | 2,294 | $428K | Add +9.8% |
| XLV SS Health Care Select Sector | 0.11% | 2,640 | $409K | Reduce -1.1% |
| IAU iShares Gold Trust | 0.11% | 4,981 | $404K | Reduce -4.6% |
| BA The Boeing Co. | 0.11% | 1,850 | $402K | No change |
| SCHV Schwab US Large-Cap Value | 0.11% | 13,206 | $391K | Reduce -5.8% |
| MCD McDonald's Corp. | 0.10% | 1,240 | $379K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,639 | $378K | Add +10.1% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 11,444 | $373K | Add +16.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.10% | 3,692 | $361K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,755 | $350K | No change |
| TFC Truist Financial Corp. | 0.09% | 7,000 | $344K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 12,555 | $344K | Reduce -0.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.09% | 11,020 | $344K | No change |
| PFF iShares Preferred & Income S | 0.09% | 11,100 | $344K | Reduce -47.8% |
| ETN Eaton Corp. PLC | 0.09% | 1,050 | $334K | No change |
| DFAI Dimensional International Co. | 0.09% | 8,657 | $330K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.09% | 2,276 | $328K | Reduce -17.8% |
| CSCO Cisco Systems Inc. | 0.09% | 4,210 | $324K | No change |
| MAR Marriott International Class A | 0.09% | 1,032 | $320K | No change |
| AMAT Applied Materials Inc. | 0.08% | 1,200 | $308K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.08% | 5,834 | $294K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 788 | $294K | No change |
| KTOS Kratos Defense & Security | 0.08% | 3,716 | $282K | No change |
| PGX Invesco Preferred ETF | 0.08% | 24,999 | $281K | Reduce -19.5% |
| EZU iShares MSCI Eurozone ETF | 0.08% | 4,366 | $280K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.07% | 418 | $276K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 3,520 | $273K | Reduce -1.4% |
| JMUB JPMorgan Municipal ETF | 0.07% | 5,376 | $271K | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 0.07% | 2,456 | $270K | Reduce -55.9% |
| XLI SS Industrial Select Sector | 0.07% | 1,720 | $267K | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 8,011 | $262K | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.06% | 2,986 | $236K | Add +14.2% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 3,213 | $229K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,086 | $228K | No change |
| HWM Howmet Aerospace Inc. | 0.06% | 1,000 | $205K | New |
| GLDM SPDR Gold Minishares Trust | 0.06% | 2,374 | $203K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 4,512 | $201K | Reduce -20.5% |