| IVV iShares Core S&P 500 ETF | 9.12% | 34,536 | $22.1M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 6.78% | 198,243 | $16.4M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 5.86% | 63,764 | $14.2M | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.84% | 118,188 | $11.7M | Add +3.0% |
| DUSB Dimension Ultrashort Fi ETF | 4.72% | 225,384 | $11.4M | Add +337.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.33% | 22,541 | $10.5M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.32% | 131,773 | $10.5M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.92% | 144,747 | $7.1M | Reduce -9.2% |
| IWP iShares Russell Mid-Cap Grow | 2.46% | 43,070 | $6.0M | Add +2.0% |
| COST Costco Wholesale Corp. | 2.44% | 6,025 | $5.9M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.37% | 107,838 | $5.7M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.28% | 65,346 | $5.5M | Add +2.3% |
| DFAT Dimensional US Target Value | 2.19% | 97,447 | $5.3M | Add +11.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.02% | 29,178 | $4.9M | Add +5.3% |
| VONG Vanguard Russell 1000 Growth | 1.79% | 37,842 | $4.3M | Add +0.4% |
| NVDA Nvidia Corp. | 1.60% | 21,254 | $3.9M | Add +25.6% |
| VCRM Vanguard Core Tax-Ex Bond | 1.56% | 51,458 | $3.8M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.49% | 44,265 | $3.6M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 19,195 | $3.4M | Add +25.4% |
| GOOGL Alphabet Inc. Class A | 1.39% | 16,667 | $3.4M | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.38% | 12,024 | $3.4M | Reduce -1.2% |
| UNP Union Pacific Corp. | 1.34% | 14,577 | $3.2M | Add +0.5% |
| JNJ Johnson & Johnson | 1.29% | 18,030 | $3.1M | Add +2.5% |
| DFAS Dimensional US Small Cap ETF | 1.27% | 47,859 | $3.1M | Add +4.3% |
| AXP American Express Co. | 1.20% | 9,757 | $2.9M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 1.18% | 28,446 | $2.9M | Add +688.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.05% | 19,320 | $2.5M | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.02% | 46,400 | $2.5M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.90% | 51,317 | $2.2M | Add +1.4% |
| AAPL Apple Inc. | 0.74% | 7,841 | $1.8M | Add +55.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.73% | 19,729 | $1.8M | Add +3.8% |
| AVGO Broadcom Inc. | 0.69% | 5,449 | $1.7M | New |
| SPEM State Street SP PTF Em ETF | 0.67% | 36,975 | $1.6M | Add +1.1% |
| PGR Progressive Corp. | 0.66% | 6,467 | $1.6M | Add +10.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.62% | 16,323 | $1.5M | Add +0.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.60% | 14,264 | $1.4M | Reduce -44.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.55% | 13,009 | $1.3M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 6,447 | $1.3M | Add +16.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.53% | 17,947 | $1.3M | Add +305.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.52% | 16,974 | $1.3M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.52% | 2,813 | $1.3M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.51% | 1,772 | $1.2M | New |
| MSFT Microsoft Corp. | 0.51% | 2,345 | $1.2M | Add +9.4% |
| IYR iShares US Real Estate ETF | 0.50% | 12,739 | $1.2M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.48% | 4,069 | $1.2M | Add +8.9% |
| IEMG iShares Core MSCI Emerging | 0.46% | 17,965 | $1.1M | Reduce -0.8% |
| DFAR Dimensional US Real Est ETF | 0.43% | 44,941 | $1.0M | Add +25.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.42% | 8,268 | $1.0M | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 8,502 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.39% | 1,239 | $953K | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 11,400 | $899K | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,956 | $854K | Add +12.2% |
| V Visa Inc. Class A | 0.34% | 2,448 | $825K | Add +0.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.34% | 10,275 | $817K | Add +6.8% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 18,302 | $775K | Add +0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.30% | 8,171 | $728K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 7,031 | $716K | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 15,503 | $713K | Add +7.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 5,322 | $713K | Add +0.0% |
| ICSH iShares Ultra Short Duration | 0.29% | 14,073 | $712K | Reduce -59.0% |
| DFIC Dimensional International Co. | 0.29% | 22,128 | $703K | Add +43.5% |
| DFSD Dimensional Short Duration | 0.29% | 14,582 | $702K | Add +1.6% |
| OPPJ Wisdomtree Japan Opportuniti | 0.28% | 17,382 | $677K | New |
| SCHW Schwab (charles) Corp. | 0.27% | 6,684 | $651K | Add +0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.26% | 7,052 | $640K | Add +8.7% |
| SUB iShares Short-Term National | 0.26% | 5,936 | $634K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 2,868 | $632K | Reduce -0.5% |
| LRGF iShares US Equity Factor ETF | 0.24% | 8,878 | $586K | Add +0.6% |
| ESAB Esab Corp. | 0.24% | 5,256 | $584K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 10,347 | $575K | New |
| XMMO Invesco S&P Midcap Momentum | 0.23% | 4,351 | $566K | Add +106.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 10,712 | $564K | Reduce -59.8% |
| ULTA Ulta Beauty Inc. | 0.23% | 1,125 | $560K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.23% | 10,945 | $551K | Reduce -72.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 5,384 | $543K | New |
| KKR KKR & Co. Inc. | 0.22% | 3,786 | $540K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 8,504 | $526K | Add +14.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 3,752 | $516K | Add +0.6% |
| XSHQ Invesco S&P Smallcap Quality | 0.19% | 10,896 | $453K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 771 | $443K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 8,805 | $438K | Reduce -37.2% |
| EEM iShares MSCI Emerging Market | 0.18% | 8,713 | $431K | Reduce -0.8% |
| DFLV Dim US Large Cap Value ETF | 0.17% | 13,365 | $419K | Add +4.7% |
| IQLT iShares MSCI International Q | 0.17% | 9,760 | $415K | Add +48.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.17% | 5,342 | $403K | New |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 7,145 | $401K | Add +11.2% |
| LLY Eli Lilly & Co. | 0.16% | 621 | $389K | Add +19.4% |
| KTB Kontoor Brands Inc. | 0.15% | 5,522 | $373K | Add +0.8% |
| PEP Pepsico Inc. | 0.15% | 2,555 | $371K | Add +0.9% |
| DFIS Dimensional International SM | 0.13% | 10,569 | $324K | Add +10.6% |
| LRCX Lam Research Corp. | 0.13% | 3,000 | $305K | New |
| IMCG iShares Morningstar Mid-Cap | 0.12% | 3,746 | $301K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,186 | $289K | Add +0.1% |
| BN Brookfield Corp. | 0.12% | 4,455 | $288K | No change |
| RTX RTX Corp. | 0.12% | 1,815 | $281K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,551 | $274K | Reduce -0.4% |
| USHY iShares Broad Usd High Yield | 0.11% | 7,310 | $273K | Add +8.8% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 2,915 | $271K | No change |
| ORCL Oracle Corp. | 0.10% | 1,010 | $253K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 2,140 | $251K | New |