| ITOT iShares Core S&P Total U.S. | 5.22% | 464,117 | $53.5M | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 4.60% | 1,476,466 | $47.2M | New |
| SMTH Alps SMTH Cor BD Plus ETF | 4.39% | 1,753,495 | $45.0M | Add +6.4% |
| DGRW Wisdomtree U.S. Quality Divi | 4.16% | 559,274 | $42.6M | Reduce -2.7% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 3.30% | 1,101,300 | $33.8M | Add +4.3% |
| BND Vanguard Total Bond Market | 3.10% | 437,548 | $31.8M | Add +6.8% |
| MSFT Microsoft Corp. | 2.88% | 70,174 | $29.5M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 2.36% | 142,859 | $24.2M | New |
| GOOGL Alphabet Inc. Class A | 2.11% | 143,126 | $21.6M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.05% | 61,135 | $21.0M | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.93% | 337,176 | $19.8M | Add +7.9% |
| AAPL Apple Inc. | 1.91% | 113,867 | $19.5M | Reduce -8.1% |
| DFCF Dimensional Core Fixed Inc. | 1.71% | 416,772 | $17.5M | New |
| IVV iShares Core S&P 500 ETF | 1.68% | 32,796 | $17.2M | Reduce -5.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.65% | 495,460 | $16.9M | Add +9.2% |
| IWD iShares Russell 1000 Value E | 1.65% | 94,332 | $16.9M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 1.65% | 209,542 | $16.9M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 1.63% | 288,420 | $16.7M | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.53% | 143,554 | $15.6M | Add +16.1% |
| AVDV Avantis Intl S/C Value ETF | 1.51% | 234,372 | $15.4M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 252,624 | $15.3M | Reduce -0.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.28% | 426,730 | $13.2M | Add +3.8% |
| VTIP Vanguard Short-Term Tips | 1.26% | 268,680 | $12.9M | Add +4.3% |
| IAGG iShares Intl Aggregate Bond | 1.24% | 253,944 | $12.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 29,450 | $12.4M | Add +6.5% |
| IGEB iShares Investment Grade SYS | 1.18% | 270,546 | $12.1M | New |
| NFLX Netflix Inc. | 1.16% | 19,503 | $11.8M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.06% | 54,225 | $10.9M | Reduce -2.6% |
| WTPI Wisdomtree Equity Premium Inc. | 1.04% | 320,260 | $10.7M | Add +10.6% |
| DFAS Dimensional US Small Cap ETF | 1.03% | 169,915 | $10.6M | New |
| DFEM Dimensional Emrg MRKT Core | 0.99% | 399,305 | $10.2M | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.96% | 183,466 | $9.8M | Reduce -15.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.89% | 153,577 | $9.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.88% | 50,057 | $9.0M | Add +32.4% |
| HD Home Depot Inc. | 0.81% | 21,645 | $8.3M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.79% | 16,339 | $8.1M | Add +4.2% |
| AVGO Broadcom Inc. | 0.78% | 6,021 | $8.0M | Add +14.0% |
| V Visa Inc. Class A | 0.77% | 28,259 | $7.9M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 71,298 | $7.9M | Add +8.6% |
| MA Mastercard Inc. Class A | 0.76% | 16,170 | $7.8M | Add +4.3% |
| CRM Salesforce Inc. | 0.76% | 25,762 | $7.8M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 145,249 | $7.3M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.71% | 25,216 | $7.2M | Reduce -53.4% |
| AMGN Amgen Inc. | 0.68% | 24,381 | $6.9M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 92,762 | $6.9M | Reduce -0.6% |
| WMT Walmart Inc. | 0.65% | 111,226 | $6.7M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.65% | 133,263 | $6.7M | Add +4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 48,387 | $6.2M | Add +103.2% |
| GOVI Invesco Equal Weight 0-30 YR | 0.60% | 220,629 | $6.2M | Add +14.5% |
| NVDA Nvidia Corp. | 0.59% | 6,733 | $6.1M | Add +314.1% |
| ADBE Adobe Inc. | 0.59% | 11,937 | $6.0M | Add +6.9% |
| AXP American Express Co. | 0.58% | 26,150 | $6.0M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.58% | 36,606 | $5.9M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 155,760 | $5.9M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.49% | 17,905 | $5.0M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.49% | 38,120 | $5.0M | Add +100.7% |
| COM Direxion Auspice BRD Cmdty | 0.49% | 177,220 | $5.0M | Add +5.3% |
| DFGR Dim Global Real Estate ETF | 0.48% | 192,163 | $4.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 19,576 | $4.9M | Reduce -3.4% |
| BA The Boeing Co. | 0.47% | 24,981 | $4.8M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.46% | 9,789 | $4.8M | Add +669.6% |
| DFAW Dimensional World Eqty ETF | 0.46% | 79,518 | $4.7M | New |
| HON Honeywell International Inc. | 0.46% | 22,781 | $4.7M | Add +5.1% |
| NEE Nextera Energy Inc. | 0.44% | 70,710 | $4.5M | Reduce -22.0% |
| JNJ Johnson & Johnson | 0.42% | 27,384 | $4.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.42% | 5,518 | $4.3M | Add +2.0% |
| DE Deere & Co. | 0.40% | 9,910 | $4.1M | Add +7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 6,853 | $4.0M | Add +3.8% |
| CVX Chevron Corp. | 0.38% | 24,568 | $3.9M | Reduce -26.8% |
| PEP Pepsico Inc. | 0.38% | 22,072 | $3.9M | Reduce -35.9% |
| PSX Phillips 66 | 0.37% | 23,111 | $3.8M | Reduce -12.1% |
| MDT Medtronic PLC | 0.37% | 43,179 | $3.8M | Add +12.7% |
| AMD Advanced Micro Devices | 0.37% | 20,780 | $3.8M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.37% | 5,106 | $3.7M | Reduce -35.6% |
| XOM Exxon Mobil Corp. | 0.36% | 31,513 | $3.7M | Add +1.2% |
| DFIP Dimensional Inflation-Protec | 0.35% | 86,427 | $3.6M | New |
| RTX RTX Corp. | 0.34% | 35,699 | $3.5M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 22,811 | $3.5M | Add +6.4% |
| WM Waste Management Inc. | 0.33% | 15,923 | $3.4M | Add +4.9% |
| CRH CRH PLC | 0.33% | 39,207 | $3.4M | Add +3.0% |
| LNG Cheniere Energy Inc. | 0.33% | 20,747 | $3.3M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.28% | 6,039 | $2.9M | Add +5.8% |
| SNX TD Synnex Corp. | 0.28% | 25,570 | $2.9M | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.28% | 51,621 | $2.8M | Add +1.5% |
| COP Conocophillips | 0.25% | 20,507 | $2.6M | Add +1.1% |
| GD General Dynamics Corp. | 0.23% | 8,311 | $2.3M | Reduce -7.0% |
| GILD Gilead Sciences Inc. | 0.22% | 31,202 | $2.3M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 39,746 | $2.2M | New |
| APD Air Products & Chemicals Inc. | 0.21% | 8,901 | $2.2M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 8,100 | $2.1M | Add +42.3% |
| ABBV Abbvie Inc. | 0.20% | 10,999 | $2.0M | Reduce -17.2% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 9,047 | $1.9M | Add +3.5% |
| DUK Duke Energy Corp. | 0.19% | 19,919 | $1.9M | Reduce -8.2% |
| TXN Texas Instruments Inc. | 0.18% | 10,510 | $1.8M | Reduce -13.4% |
| KO The Coca-Cola Co. | 0.17% | 28,540 | $1.7M | Reduce -8.1% |
| UNP Union Pacific Corp. | 0.17% | 7,010 | $1.7M | Add +1.9% |
| MS Morgan Stanley | 0.16% | 17,760 | $1.7M | New |
| NOC Northrop Grumman Corp. | 0.16% | 3,346 | $1.6M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.15% | 3,331 | $1.5M | Reduce -10.7% |
| BLK BlackRock Finance Inc. | 0.14% | 1,770 | $1.5M | Reduce -30.1% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 19,227 | $1.5M | Reduce -12.1% |
| DLR Digital Realty Trust Inc. | 0.14% | 9,763 | $1.4M | New |
| SBUX Starbucks Corp. | 0.13% | 14,575 | $1.3M | Reduce -65.5% |
| CAT Caterpillar Inc. | 0.12% | 3,392 | $1.2M | Add +4.7% |
| CMCSA Comcast Corp. Class A | 0.12% | 27,779 | $1.2M | Reduce -71.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 20,160 | $1.1M | Add +14.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.09% | 21,393 | $969K | New |
| MBCN Middlefield Banc Corp. | 0.09% | 39,404 | $941K | No change |
| DGRO iShares Core Dividend Growth | 0.09% | 16,096 | $935K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 4,359 | $917K | Reduce -18.1% |
| UPS United Parcel Service Class B | 0.09% | 6,104 | $907K | Reduce -24.4% |
| ETN Eaton Corp. PLC | 0.09% | 2,884 | $902K | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 2,759 | $885K | Reduce -15.3% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 6,953 | $841K | Add +76.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,606 | $840K | Reduce -24.7% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 9,771 | $822K | Reduce -45.0% |
| LOW Lowe's Cos Inc. | 0.08% | 3,179 | $810K | Add +7.7% |
| ACN Accenture PLC Class A | 0.08% | 2,271 | $787K | Add +6.6% |
| ITW Illinois Tool Works | 0.08% | 2,887 | $775K | Reduce -21.2% |
| AIQ Global X Art Intel & Tech | 0.07% | 22,177 | $753K | Add +227.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 3,054 | $732K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,034 | $686K | Reduce -56.3% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 48,848 | $678K | Reduce -6.7% |
| TGT Target Corp. | 0.07% | 3,769 | $668K | Reduce -14.9% |
| ELV Elevance Health Inc. | 0.06% | 1,279 | $664K | Add +4.0% |
| SMCI Super Micro Computer Inc. | 0.06% | 600 | $606K | New |
| MCK McKesson Corp. | 0.06% | 1,099 | $590K | Add +3.1% |
| NKE Nike Inc. Class B | 0.06% | 6,240 | $586K | Reduce -79.1% |
| BKNG Booking Holdings Inc. | 0.06% | 159 | $577K | New |
| LMBS First Trust Low Duration Opp | 0.06% | 11,931 | $576K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.05% | 11,852 | $563K | Reduce -97.5% |
| WFC Wells Fargo & Co. | 0.05% | 9,226 | $535K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 5,759 | $526K | Add +0.1% |
| BX Blackstone Inc. | 0.05% | 3,902 | $513K | Add +10.9% |
| PM Philip Morris International | 0.05% | 5,535 | $507K | Add +16.3% |
| ORCL Oracle Corp. | 0.05% | 4,013 | $504K | Reduce -14.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 9,910 | $503K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,063 | $499K | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 5,279 | $485K | Add +13.2% |
| AMAT Applied Materials Inc. | 0.05% | 2,335 | $482K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,081 | $476K | Add +0.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 57,086 | $471K | Add +78.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,523 | $457K | Reduce -87.7% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,469 | $438K | Reduce -70.4% |
| XLK SS Technology Select Sector | 0.04% | 2,090 | $435K | Reduce -46.1% |
| CI The Cigna Group | 0.04% | 1,185 | $431K | New |
| PFE Pfizer Inc. | 0.04% | 15,394 | $427K | Reduce -91.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 2,166 | $405K | No change |
| SUB iShares Short-Term National | 0.04% | 3,822 | $400K | Add +0.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 11,450 | $392K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 3,800 | $382K | Reduce -3.2% |
| HSY The Hershey Co. | 0.04% | 1,954 | $380K | Add +14.5% |
| IDV iShares International Select | 0.04% | 13,493 | $378K | Reduce -1.5% |
| PGR Progressive Corp. | 0.04% | 1,740 | $360K | Add +1.9% |
| XEL Xcel Energy Inc. | 0.03% | 6,378 | $343K | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 6,774 | $342K | Add +17.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,933 | $332K | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,837 | $324K | Reduce -14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,603 | $319K | Add +0.4% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 7,000 | $311K | Reduce -45.0% |
| DHR Danaher Corp. | 0.03% | 1,227 | $306K | Add +9.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 7,141 | $298K | Add +32.1% |
| ADI Analog Devices Inc. | 0.03% | 1,498 | $296K | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 661 | $294K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,554 | $290K | New |
| LRCX Lam Research Corp. | 0.03% | 294 | $286K | Add +3.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,375 | $283K | Add +4.1% |
| XLE SS Energy Select Sector | 0.03% | 2,904 | $274K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,155 | $273K | Add +0.2% |
| COF Capital One Financial Corp. | 0.03% | 1,806 | $269K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,620 | $266K | New |
| VZ Verizon Communications Inc. | 0.03% | 6,329 | $266K | Reduce -53.2% |
| MO Altria Group Inc. | 0.03% | 5,879 | $256K | Reduce -58.3% |
| IYW iShares Ustechnology ETF | 0.02% | 1,890 | $255K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,939 | $254K | Reduce -10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,467 | $250K | Reduce -5.8% |
| OXY Occidental Petroleum Corp. | 0.02% | 3,816 | $248K | New |
| MUB iShares National Muni Bond E | 0.02% | 2,282 | $246K | Reduce -41.8% |
| TSLA Tesla Inc. | 0.02% | 1,394 | $245K | Add +30.2% |
| ADP Automatic Data Processing | 0.02% | 970 | $242K | Reduce -47.2% |
| CVS CVS Health Corp. | 0.02% | 2,966 | $237K | Reduce -26.7% |
| PAYX Paychex Inc. | 0.02% | 1,921 | $236K | Add +11.6% |
| DEW Wisdomtree Global High Divid | 0.02% | 4,477 | $228K | Reduce -1.8% |
| KKR KKR & Co. Inc. | 0.02% | 2,249 | $226K | Reduce -34.4% |
| VLO Valero Energy Corp. | 0.02% | 1,322 | $226K | Reduce -63.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,103 | $223K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 228 | $221K | New |
| LIN Linde PLC | 0.02% | 459 | $213K | Reduce -8.6% |
| ULTA Ulta Beauty Inc. | 0.02% | 404 | $211K | New |
| MFC Manulife Financial Corp. | 0.02% | 8,452 | $211K | New |
| CINF Cincinnati Financial Corp. | 0.02% | 1,700 | $211K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,105 | $211K | Reduce -65.2% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 3,519 | $210K | New |
| HCA HCA Healthcare Inc. | 0.02% | 625 | $209K | New |
| POOL Pool Corp. | 0.02% | 513 | $207K | New |
| UNIY WT Voya YLD Enh Usd Univ BND | 0.02% | 4,239 | $207K | Reduce -9.8% |
| NDSN Nordson Corp. | 0.02% | 752 | $206K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 7,089 | $205K | Add +0.7% |
| GLD SPDR Gold Shares | 0.02% | 994 | $204K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,566 | $203K | New |
| VNLA Janus Henderson Short Durati | 0.02% | 4,173 | $202K | New |
| LII Lennox International Inc. | 0.02% | 414 | $202K | New |
| INTU Intuit Inc. | 0.02% | 309 | $201K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 5,623 | $200K | New |
| MJ Amplify ETF TR | 0.00% | 10,150 | $42K | No change |