| VCRM Vanguard Core Tax-Ex Bond | 8.60% | 602,359 | $45.3M | Add +25.5% |
| VOO Vanguard S&P 500 ETF | 8.00% | 70,491 | $42.1M | Add +5.8% |
| GOVT iShares US Treasury Bond ETF | 6.76% | 1,554,058 | $35.6M | Add +4.0% |
| VCRB Vanguard Core Bond ETF | 5.94% | 404,177 | $31.3M | Add +24.5% |
| FPAG Fpa Global Equity ETF New | 4.81% | 698,058 | $25.3M | Reduce -26.8% |
| IJR iShares Core S&P Small-Cap E | 4.34% | 183,973 | $22.9M | Reduce -13.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.70% | 398,220 | $19.5M | Add +2.4% |
| SYLD Cambria Shareholder Yield Et | 3.33% | 232,513 | $17.5M | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 3.18% | 330,356 | $16.7M | Add +6.1% |
| QLTY GMO U.S. Quality ETF | 3.13% | 454,898 | $16.5M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 2.98% | 23,991 | $15.7M | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 1.98% | 129,644 | $10.4M | New |
| FYLD Cambria Foreign Shareholder | 1.91% | 269,777 | $10.1M | Add +22.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.74% | 34,990 | $9.2M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 153,033 | $7.5M | Add +165.4% |
| VIGI Vanguard Int Div App Indx FD | 1.38% | 82,170 | $7.3M | Add +34.6% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 30,801 | $6.6M | Reduce -0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.25% | 143,143 | $6.6M | Reduce -1.1% |
| ACWI iShares MSCI Acwi ETF | 1.23% | 46,833 | $6.5M | Reduce -0.6% |
| AAPL Apple Inc. | 1.18% | 24,511 | $6.2M | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.07% | 203,090 | $5.7M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 16,871 | $5.4M | Add +11.8% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 83,843 | $5.4M | Add +1.1% |
| KO The Coca-Cola Co. | 1.02% | 70,284 | $5.3M | Add +9.9% |
| DFIV Dimensional International Va | 0.91% | 90,376 | $4.8M | Reduce -1.8% |
| PXF Invesco Rafi Developed Marke | 0.86% | 64,640 | $4.5M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.85% | 10,548 | $4.5M | Reduce -4.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 50,342 | $3.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 5,420 | $3.5M | Add +14.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.67% | 8,623 | $3.5M | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.65% | 19,564 | $3.4M | Add +12.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.64% | 103,188 | $3.3M | Reduce -12.3% |
| LLY Eli Lilly & Co. | 0.63% | 3,616 | $3.3M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.63% | 8,892 | $3.3M | Add +9.0% |
| DFEV Dimensional Emrg MRKT Val | 0.60% | 88,975 | $3.2M | Add +0.0% |
| TSLA Tesla Inc. | 0.51% | 7,290 | $2.7M | Add +1.1% |
| RY Royal Bank of Canada | 0.50% | 16,328 | $2.6M | Add +1.4% |
| XLK SS Technology Select Sector | 0.48% | 18,971 | $2.5M | Reduce -6.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.47% | 21,370 | $2.5M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 45,203 | $2.4M | Add +4.1% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 85,038 | $2.2M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 10,921 | $2.1M | Add +0.4% |
| AVGO Broadcom Inc. | 0.39% | 6,634 | $2.1M | Add +2.8% |
| IWV iShares Russell 3000 ETF | 0.39% | 5,539 | $2.1M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.37% | 22,315 | $2.0M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 6,659 | $2.0M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 6,712 | $1.9M | Add +16.6% |
| AMZN Amazon.com Inc. | 0.36% | 9,199 | $1.9M | Reduce -35.9% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 21,387 | $1.9M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 5,959 | $1.7M | Add +7.1% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 35,338 | $1.7M | Reduce -3.5% |
| VSDM Vanguard Short Tax-Ex Bond | 0.31% | 21,501 | $1.6M | Add +11.8% |
| LOW Lowe's Cos Inc. | 0.31% | 6,807 | $1.6M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,344 | $1.6M | Reduce -0.9% |
| WMT Walmart Inc. | 0.30% | 12,549 | $1.6M | Add +88.4% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 18,029 | $1.4M | Reduce -17.5% |
| IWD iShares Russell 1000 Value E | 0.26% | 6,445 | $1.4M | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.25% | 15,872 | $1.3M | No change |
| HD Home Depot Inc. | 0.25% | 4,031 | $1.3M | Add +4.6% |
| VONV Vanguard Russell 1000 Value | 0.25% | 14,072 | $1.3M | Reduce -1.7% |
| ILCV iShares Morningstar Value Et | 0.22% | 12,400 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 4,523 | $1.1M | Add +4.0% |
| JNJ Johnson & Johnson | 0.21% | 4,487 | $1.1M | Add +42.0% |
| OEF iShares S&P 100 ETF | 0.20% | 3,383 | $1.1M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 34,311 | $1.1M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 3,706 | $1.1M | Add +9.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.20% | 13,887 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.20% | 7,147 | $1.0M | Add +20.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 9,086 | $1.0M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.19% | 32,836 | $1.0M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 10,705 | $981K | Reduce -25.6% |
| XOM Exxon Mobil Corp. | 0.17% | 5,389 | $914K | Add +19.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 4,472 | $911K | Add +0.5% |
| RTX RTX Corp. | 0.17% | 4,672 | $901K | Add +13.0% |
| BND Vanguard Total Bond Market | 0.17% | 12,117 | $892K | Add +61.2% |
| ORCL Oracle Corp. | 0.16% | 5,833 | $858K | Add +142.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,477 | $852K | Add +18.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.16% | 16,714 | $848K | New |
| CVX Chevron Corp. | 0.16% | 4,031 | $834K | Add +7.4% |
| COST Costco Wholesale Corp. | 0.16% | 825 | $822K | Add +19.7% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 7,277 | $798K | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.15% | 1,105 | $783K | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.15% | 11,178 | $780K | Reduce -4.5% |
| V Visa Inc. Class A | 0.15% | 2,576 | $778K | Add +14.2% |
| JBL Jabil Inc. | 0.15% | 2,912 | $774K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.15% | 2,169 | $773K | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.14% | 3,423 | $744K | Add +5.0% |
| GEV GE Vernova Inc. | 0.14% | 828 | $723K | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.13% | 5,119 | $708K | Add +8.9% |
| VXUS Vanguard Total Intl Stock | 0.13% | 9,131 | $704K | Add +163.6% |
| META Meta Platforms Inc. Class A | 0.13% | 1,161 | $665K | Add +28.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 4,161 | $664K | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 4,260 | $631K | Add +0.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.12% | 7,987 | $620K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.12% | 1,225 | $612K | Add +13.1% |
| TFC Truist Financial Corp. | 0.12% | 13,168 | $605K | Add +21.6% |
| SYK Stryker Corp. | 0.11% | 1,827 | $600K | Add +149.9% |
| WFC Wells Fargo & Co. | 0.11% | 7,353 | $585K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 6,372 | $577K | Add +1.8% |
| NPO Enpro Inc. | 0.11% | 2,276 | $570K | Add +0.5% |
| MCD McDonald's Corp. | 0.10% | 1,763 | $548K | Reduce -1.6% |
| DFAW Dimensional World Eqty ETF | 0.10% | 7,112 | $525K | No change |
| MRK Merck & Co. Inc. | 0.10% | 4,289 | $516K | Add +12.5% |
| VZ Verizon Communications Inc. | 0.10% | 10,205 | $512K | Add +18.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,741 | $500K | Add +0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 12,161 | $465K | Add +16.1% |
| HCA HCA Healthcare Inc. | 0.09% | 976 | $462K | Add +0.4% |
| AMGN Amgen Inc. | 0.09% | 1,280 | $450K | Add +1.8% |
| T AT&T Inc. | 0.08% | 15,371 | $446K | Add +13.1% |
| DUK Duke Energy Corp. | 0.08% | 3,385 | $443K | Add +2.3% |
| ELV Elevance Health Inc. | 0.08% | 1,476 | $432K | New |
| VRSK Verisk Analytics Inc. | 0.08% | 2,260 | $429K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.08% | 1,172 | $419K | Add +13.1% |
| HON Honeywell International Inc. | 0.08% | 1,835 | $415K | Add +22.9% |
| EFA iShares MSCI Eafe ETF | 0.08% | 4,260 | $414K | No change |
| SCHB Schwab US Broad Market ETF | 0.08% | 16,255 | $408K | Reduce -4.6% |
| ADP Automatic Data Processing | 0.08% | 2,000 | $406K | Add +7.0% |
| BLK BlackRock Inc. | 0.08% | 422 | $406K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,512 | $403K | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,473 | $399K | Add +19.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 906 | $396K | Add +21.0% |
| LIN Linde PLC | 0.08% | 797 | $395K | New |
| HIG Hartford Insurance Group Inc. | 0.07% | 2,889 | $391K | Add +15.2% |
| MMM 3M Co. | 0.07% | 2,679 | $389K | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 4,725 | $375K | Reduce -1.6% |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,498 | $373K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.07% | 2,271 | $367K | Add +0.2% |
| VLO Valero Energy Corp. | 0.07% | 1,484 | $367K | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.07% | 4,665 | $362K | Add +4.7% |
| AMAT Applied Materials Inc. | 0.07% | 1,044 | $357K | Reduce -4.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 7,307 | $351K | Add +73.9% |
| DAL Delta Air Lines Inc. | 0.07% | 5,185 | $345K | Add +2.5% |
| COR Cencora Inc. | 0.06% | 1,088 | $342K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 11,223 | $338K | Add +5.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,825 | $336K | No change |
| ABT Abbott Laboratories | 0.06% | 3,270 | $336K | Add +1.0% |
| INTC Intel Corp. | 0.06% | 7,592 | $335K | Reduce -3.6% |
| ICSH iShares Ultra Short Duration | 0.06% | 6,538 | $331K | Reduce -30.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 3,064 | $330K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,589 | $327K | Add +24.1% |
| CSX CSX Corp. | 0.06% | 7,557 | $310K | Add +4.3% |
| CB Chubb Ltd. | 0.06% | 930 | $303K | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 5,733 | $301K | Reduce -30.2% |
| QCOM Qualcomm Inc. | 0.06% | 2,281 | $294K | Reduce -3.5% |
| PWB Invesco Large Cap Growth ETF | 0.06% | 2,318 | $292K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.06% | 6,589 | $291K | Reduce -4.1% |
| BX Blackstone Inc. | 0.06% | 2,522 | $290K | Add +9.2% |
| ALL Allstate Corp. | 0.05% | 1,388 | $288K | Add +0.9% |
| PEP Pepsico Inc. | 0.05% | 1,814 | $282K | Add +1.0% |
| ACN Accenture PLC Class A | 0.05% | 1,420 | $282K | Reduce -13.8% |
| IYW iShares Ustechnology ETF | 0.05% | 1,497 | $272K | Add +9.2% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,686 | $265K | Add +1.5% |
| PM Philip Morris International | 0.05% | 1,583 | $262K | Reduce -0.4% |
| PAYX Paychex Inc. | 0.05% | 2,800 | $258K | Add +25.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 2,233 | $255K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 3,051 | $252K | Add +0.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 2,457 | $249K | New |
| MU Micron Technology Inc. | 0.05% | 723 | $244K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,264 | $242K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 805 | $241K | No change |
| AIG American International Group | 0.05% | 3,194 | $240K | Add +1.6% |
| NOV Nov Inc. | 0.04% | 12,487 | $235K | Reduce -31.2% |
| AXP American Express Co. | 0.04% | 776 | $235K | Add +21.3% |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 4,989 | $233K | Add +0.0% |
| CI The Cigna Group | 0.04% | 863 | $230K | Add +10.4% |
| FIX Comfort Systems USA Inc. | 0.04% | 165 | $228K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,191 | $215K | Add +1.9% |
| UNP Union Pacific Corp. | 0.04% | 846 | $205K | New |
| IWN iShares Russell 2000 Value E | 0.04% | 1,082 | $205K | Reduce -35.9% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,375 | $200K | New |
| COMP Compass Inc. Class A | 0.02% | 17,236 | $126K | Add +11.7% |
| CATO Cato Corp. Class A | 0.02% | 32,508 | $92K | No change |
| DHC Diversified Healthcare Trust | 0.02% | 12,040 | $80K | Add +2.3% |
| RIG Transocean Ltd. | 0.01% | 11,087 | $74K | No change |
| NMG Nouveau Monde Graphite Inc. | 0.01% | 13,293 | $30K | No change |