| MUB iShares National Muni Bond E | 22.94% | 3,047,649 | $318.4M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 18.50% | 4,867,676 | $256.8M | Add +17.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 9.67% | 2,519,799 | $134.3M | Reduce -16.6% |
| IVV iShares Core S&P 500 ETF | 7.58% | 169,475 | $105.2M | Reduce -44.5% |
| ITOT iShares Core S&P Total U.S. | 7.28% | 748,331 | $101.1M | Reduce -39.0% |
| SPSB SS SPDR P St C Corp. ETF | 4.77% | 2,194,515 | $66.3M | Add +101.7% |
| EEM iShares MSCI Emerging Market | 3.81% | 1,095,605 | $52.9M | Reduce -22.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.59% | 80,594 | $49.8M | Reduce -79.0% |
| USHY iShares Broad Usd High Yield | 3.44% | 1,274,000 | $47.8M | Reduce -35.9% |
| LIF LIFE360 Inc. | 3.41% | 725,000 | $47.3M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.94% | 333,845 | $26.9M | Reduce -36.7% |
| MBB iShares MBS ETF | 1.47% | 216,669 | $20.3M | Add +69.9% |
| IWB iShares Russell 1000 ETF | 0.99% | 40,621 | $13.8M | Reduce -88.1% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 54,336 | $9.9M | Add +34.6% |
| NVDA Nvidia Corp. | 0.55% | 48,384 | $7.6M | Reduce -94.3% |
| MSFT Microsoft Corp. | 0.51% | 14,098 | $7.0M | Reduce -94.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 67,195 | $6.3M | New |
| AAPL Apple Inc. | 0.43% | 29,285 | $6.0M | Reduce -94.3% |
| VLUE iShares MSCI USA Value Facto | 0.37% | 45,648 | $5.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 46,010 | $5.0M | Reduce -72.4% |
| AMZN Amazon.com Inc. | 0.30% | 18,785 | $4.1M | Reduce -94.3% |
| META Meta Platforms Inc. Class A | 0.23% | 4,383 | $3.2M | Reduce -94.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 66,627 | $2.9M | Reduce -31.8% |
| IVE iShares S&P 500 Value ETF | 0.20% | 14,138 | $2.8M | Reduce -29.8% |
| FLOT iShares Floating Rate Bond E | 0.20% | 53,629 | $2.7M | New |
| AVGO Broadcom Inc. | 0.18% | 8,916 | $2.5M | Reduce -94.2% |
| DLR Digital Realty Trust Inc. | 0.17% | 13,489 | $2.4M | Reduce -74.8% |
| SUB iShares Short-Term National | 0.16% | 20,644 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 11,381 | $2.0M | Reduce -94.3% |
| IAU iShares Gold Trust | 0.14% | 30,555 | $1.9M | Reduce -16.9% |
| TSLA Tesla Inc. | 0.13% | 5,709 | $1.8M | Reduce -94.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 9,641 | $1.7M | Reduce -94.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 52,427 | $1.7M | Reduce -75.4% |
| EQIX Equinix Inc. | 0.12% | 2,103 | $1.7M | Reduce -70.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 5,476 | $1.6M | Reduce -94.5% |
| IDU iShares US Utilities ETF | 0.11% | 14,047 | $1.5M | Add +92.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.10% | 27,528 | $1.4M | Reduce -87.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,745 | $1.3M | Reduce -94.0% |
| FR First Industrial Realty TR | 0.09% | 26,538 | $1.3M | Reduce -69.2% |
| V Visa Inc. Class A | 0.09% | 3,574 | $1.3M | Reduce -94.0% |
| LLY Eli Lilly & Co. | 0.09% | 1,596 | $1.2M | Reduce -93.5% |
| SPG Simon Property Group Inc. | 0.09% | 7,727 | $1.2M | Reduce -78.0% |
| PLD Prologis Inc. | 0.08% | 11,176 | $1.2M | Reduce -82.0% |
| NFLX Netflix Inc. | 0.08% | 869 | $1.2M | Reduce -94.2% |
| AMT American Tower Corp. | 0.08% | 4,998 | $1.1M | Reduce -86.0% |
| WELL Welltower Inc. | 0.07% | 6,167 | $948K | Reduce -83.0% |
| MA Mastercard Inc. Class A | 0.07% | 1,634 | $918K | Reduce -94.3% |
| XOM Exxon Mobil Corp. | 0.07% | 8,516 | $918K | Reduce -94.3% |
| COST Costco Wholesale Corp. | 0.06% | 873 | $864K | Reduce -94.2% |
| WMT Walmart Inc. | 0.06% | 8,739 | $854K | Reduce -94.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 3,538 | $850K | New |
| JNJ Johnson & Johnson | 0.06% | 5,250 | $802K | Reduce -94.1% |
| ORCL Oracle Corp. | 0.05% | 3,412 | $746K | Reduce -94.2% |
| EXR Extra Space Storage Inc. | 0.05% | 4,814 | $710K | Reduce -85.7% |
| PG The Procter & Gamble Co. | 0.05% | 4,360 | $695K | Reduce -94.1% |
| MAC The Macerich Co. | 0.05% | 41,340 | $669K | Reduce -69.0% |
| ESS Essex Property Trust Inc. | 0.05% | 2,343 | $664K | Reduce -80.0% |
| ABBV Abbvie Inc. | 0.05% | 3,547 | $658K | Reduce -94.2% |
| PSA Public Storage | 0.05% | 2,243 | $658K | Reduce -82.4% |
| ADC Agree Realty Corp. | 0.05% | 8,756 | $640K | Reduce -74.1% |
| KO The Coca-Cola Co. | 0.05% | 8,987 | $636K | Reduce -94.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 9,133 | $616K | Reduce -80.6% |
| HD Home Depot Inc. | 0.04% | 1,630 | $598K | Reduce -95.4% |
| SOXX iShares Semiconductor ETF | 0.04% | 2,500 | $597K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 8,449 | $586K | Reduce -93.9% |
| EPRT Essential Properties Realty | 0.04% | 18,219 | $581K | Reduce -74.1% |
| ELS Equity Lifestyle Properties | 0.04% | 9,370 | $578K | Reduce -80.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,901 | $560K | Reduce -94.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 8,950 | $555K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,757 | $548K | Reduce -94.5% |
| UDR Udr Inc. | 0.04% | 13,417 | $548K | Reduce -69.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,000 | $546K | No change |
| ABT Abbott Laboratories | 0.04% | 3,852 | $524K | Reduce -93.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.04% | 10,000 | $519K | New |
| CRM Salesforce Inc. | 0.04% | 1,901 | $518K | Reduce -94.5% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 9,050 | $511K | New |
| WFC Wells Fargo & Co. | 0.04% | 6,346 | $508K | Reduce -94.7% |
| CVX Chevron Corp. | 0.04% | 3,520 | $504K | Reduce -93.8% |
| AMH American Homes 4 Rent- A | 0.04% | 13,752 | $496K | Add +95.9% |
| T AT&T Inc. | 0.04% | 17,000 | $492K | Reduce -93.3% |
| IYW iShares Ustechnology ETF | 0.03% | 2,800 | $485K | New |
| AVB Avalonbay Communities Inc. | 0.03% | 2,326 | $473K | Reduce -84.2% |
| PM Philip Morris International | 0.03% | 2,588 | $471K | Reduce -94.6% |
| O Realty Income Corp. | 0.03% | 8,135 | $469K | Reduce -87.4% |
| OHI Omega Healthcare Investors | 0.03% | 12,771 | $468K | New |
| LIN Linde PLC | 0.03% | 962 | $451K | Reduce -93.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 9,461 | $448K | Reduce -94.6% |
| INVH Invitation Homes Inc. | 0.03% | 13,616 | $447K | Reduce -90.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,258 | $444K | Reduce -95.5% |
| INTU Intuit Inc. | 0.03% | 563 | $443K | Reduce -93.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,250 | $437K | New |
| NOW ServiceNow Inc. | 0.03% | 425 | $437K | Reduce -90.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,653 | $425K | Reduce -94.8% |
| ARE Alexandria Real Estate Equit | 0.03% | 5,803 | $421K | Reduce -75.2% |
| CUBE Cubesmart | 0.03% | 9,769 | $415K | Reduce -23.9% |
| HST Host Hotels & Resorts Inc. | 0.03% | 26,716 | $410K | Reduce -80.2% |
| MCD McDonald's Corp. | 0.03% | 1,403 | $410K | Reduce -94.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,296 | $409K | Reduce -94.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 557 | $394K | Reduce -95.8% |
| STAG Stag Industrial Inc. | 0.03% | 10,705 | $388K | Reduce -74.5% |
| BKNG Booking Holdings Inc. | 0.03% | 67 | $388K | Reduce -94.2% |
| RTX RTX Corp. | 0.03% | 2,656 | $388K | Reduce -94.3% |
| IYC iShares US Consumer Discreti | 0.03% | 3,850 | $384K | New |
| AMD Advanced Micro Devices | 0.03% | 2,695 | $382K | Reduce -93.5% |
| BSX Boston Scientific Corp. | 0.03% | 3,548 | $381K | Reduce -93.1% |
| VZ Verizon Communications Inc. | 0.03% | 8,750 | $379K | Reduce -94.2% |
| SPGI S&P Global Inc. | 0.03% | 716 | $378K | Reduce -92.1% |
| UBER Uber Technologies Inc. | 0.03% | 3,993 | $373K | Reduce -94.2% |
| MS Morgan Stanley | 0.03% | 2,622 | $369K | Reduce -91.8% |
| SAFE Safehold Inc. | 0.03% | 23,484 | $365K | Reduce -73.9% |
| AXP American Express Co. | 0.03% | 1,136 | $362K | Reduce -95.6% |
| MRK Merck & Co. Inc. | 0.02% | 4,341 | $344K | Reduce -95.0% |
| KRG Kite Realty Group Trust | 0.02% | 15,097 | $342K | Reduce -72.8% |
| GLPI Gaming and Leisure Propertie | 0.02% | 7,241 | $338K | Reduce -87.4% |
| PGR Progressive Corp. | 0.02% | 1,260 | $336K | Reduce -93.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,616 | $330K | Reduce -94.3% |
| CAT Caterpillar Inc. | 0.02% | 848 | $329K | Reduce -93.3% |
| SYK Stryker Corp. | 0.02% | 828 | $328K | Reduce -91.9% |
| AMGN Amgen Inc. | 0.02% | 1,106 | $309K | Reduce -94.0% |
| ADBE Adobe Inc. | 0.02% | 796 | $308K | Reduce -93.8% |
| BLK BlackRock Inc. | 0.02% | 292 | $306K | Reduce -89.8% |
| ACN Accenture PLC Class A | 0.02% | 1,019 | $305K | Reduce -95.4% |
| GEV GE Vernova Inc. | 0.02% | 571 | $302K | Reduce -94.2% |
| QCOM Qualcomm Inc. | 0.02% | 1,897 | $302K | Reduce -95.3% |
| C Citigroup Inc. | 0.02% | 3,546 | $302K | Reduce -95.3% |
| COLD Americold Realty Trust Inc. | 0.02% | 17,955 | $299K | Reduce -60.8% |
| COF Capital One Financial Corp. | 0.02% | 1,397 | $297K | Reduce -92.3% |
| DOC Healthpeak Properties Inc. | 0.02% | 16,478 | $289K | Reduce -93.0% |
| GILD Gilead Sciences Inc. | 0.02% | 2,582 | $286K | Reduce -94.1% |
| VTR Ventas Inc. | 0.02% | 4,526 | $286K | Reduce -58.1% |
| HR Healthcare Realty Trust Inc. | 0.02% | 17,936 | $284K | New |
| ETN Eaton Corp. PLC | 0.02% | 788 | $281K | Reduce -95.1% |
| IYF iShares US Financials ETF | 0.02% | 2,300 | $278K | Reduce -75.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,231 | $276K | Reduce -90.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 7,708 | $275K | Reduce -90.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 504 | $274K | Reduce -95.6% |
| DE Deere & Co. | 0.02% | 537 | $273K | Reduce -94.4% |
| FRT Federal Realty Invs Trust | 0.02% | 2,859 | $272K | Reduce -74.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,321 | $270K | Reduce -93.5% |
| COP Conocophillips | 0.02% | 2,984 | $268K | Reduce -84.6% |
| NNN NNN REIT Inc. | 0.02% | 6,187 | $267K | Reduce -75.8% |
| NEE Nextera Energy Inc. | 0.02% | 3,827 | $266K | Reduce -94.9% |
| KIM Kimco Realty Corp. | 0.02% | 12,625 | $265K | Reduce -74.9% |
| DHR Danaher Corp. | 0.02% | 1,343 | $265K | Reduce -91.9% |
| IYE iShares U.S. Energy ETF | 0.02% | 5,850 | $265K | Reduce -50.0% |
| APH Amphenol Corp. Class A | 0.02% | 2,668 | $263K | Reduce -81.5% |
| TMUS T-Mobile US Inc. | 0.02% | 1,095 | $261K | Reduce -94.8% |
| MU Micron Technology Inc. | 0.02% | 2,094 | $258K | Reduce -94.7% |
| KLAC KLA Corp. | 0.02% | 286 | $256K | Reduce -94.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 798 | $255K | Reduce -93.6% |
| LRCX Lam Research Corp. | 0.02% | 2,615 | $255K | Reduce -94.6% |
| USRT iShares Core US REIT ETF | 0.02% | 4,392 | $248K | No change |
| BA The Boeing Co. | 0.02% | 1,164 | $244K | Reduce -94.9% |
| ELME Elme Communities | 0.02% | 15,248 | $242K | Reduce -73.8% |
| AMAT Applied Materials Inc. | 0.02% | 1,301 | $238K | Reduce -95.2% |
| ADP Automatic Data Processing | 0.02% | 772 | $238K | Reduce -94.2% |
| RSG Republic Services Inc. | 0.02% | 948 | $234K | Reduce -93.3% |
| MO Altria Group Inc. | 0.02% | 3,955 | $232K | Reduce -92.2% |
| CME Cme Group Inc. | 0.02% | 838 | $231K | Reduce -93.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,258 | $231K | Reduce -93.5% |
| PEP Pepsico Inc. | 0.02% | 1,707 | $225K | Reduce -96.0% |
| UNP Union Pacific Corp. | 0.02% | 968 | $223K | Reduce -95.5% |
| MDT Medtronic PLC | 0.02% | 2,529 | $220K | Reduce -93.9% |
| VNO Vornado Realty Trust | 0.02% | 5,643 | $216K | Reduce -73.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,185 | $215K | Reduce -91.3% |
| PFE Pfizer Inc. | 0.02% | 8,860 | $215K | Reduce -96.0% |
| CB Chubb Ltd. | 0.02% | 737 | $214K | Reduce -93.7% |
| TXN Texas Instruments Inc. | 0.02% | 1,024 | $213K | Reduce -96.3% |
| TT Trane Technologies PLC | 0.02% | 485 | $212K | Reduce -94.4% |
| CEG Constellation Energy | 0.02% | 653 | $211K | Reduce -91.8% |
| ELV Elevance Health Inc. | 0.01% | 532 | $207K | Reduce -93.1% |
| CTAS Cintas Corp. | 0.01% | 926 | $206K | Reduce -92.5% |
| MCK McKesson Corp. | 0.01% | 280 | $205K | Reduce -94.2% |
| CPT Camden Property Trust | 0.01% | 1,813 | $204K | Reduce -86.2% |
| BNL Broadstone Net Lease Inc. | 0.01% | 12,062 | $194K | Reduce -73.7% |
| PK Park Hotels & Resorts Inc. | 0.01% | 12,064 | $123K | New |