| SPAB SS SPDR P Agg Bond ETF | 5.17% | 813,310 | $20.8M | Add +40.6% |
| FISR SS Fi Sector Rotation | 5.01% | 778,334 | $20.1M | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 4.80% | 379,644 | $19.3M | Reduce -7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.61% | 50,044 | $18.6M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.30% | 99,993 | $17.3M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.47% | 383,584 | $14.0M | Add +91.0% |
| SPEM State Street SP PTF Em ETF | 2.94% | 299,994 | $11.8M | Reduce -4.7% |
| XLSR SS US Sector Rotation | 2.92% | 230,882 | $11.7M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.71% | 219,812 | $10.9M | Reduce -40.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.65% | 218,684 | $10.7M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 17,745 | $9.9M | Reduce -44.8% |
| BSV Vanguard Short-Term Bond ETF | 2.25% | 115,762 | $9.1M | Reduce -5.2% |
| AAPL Apple Inc. | 1.66% | 30,024 | $6.7M | Add +16.8% |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 143,790 | $6.5M | Reduce -11.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.48% | 90,428 | $5.9M | Reduce -3.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.46% | 211,192 | $5.9M | Add +126.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.37% | 287,760 | $5.5M | Add +1.1% |
| EMHC SS SPDR BB Em Usd Bond ETF | 1.25% | 207,988 | $5.0M | Add +76.5% |
| MSFT Microsoft Corp. | 1.23% | 13,143 | $4.9M | Add +33.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.21% | 105,151 | $4.9M | Reduce -9.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.18% | 115,416 | $4.7M | Add +56.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 21,335 | $4.7M | Add +5.3% |
| NVDA Nvidia Corp. | 1.17% | 43,345 | $4.7M | Add +27.5% |
| BIV Vanguard Intermediate-Term B | 1.09% | 57,419 | $4.4M | Reduce -6.3% |
| BLV Vanguard Long-Term Bond ETF | 1.09% | 62,272 | $4.4M | Reduce -7.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.95% | 38,476 | $3.8M | New |
| SPLB SS SPDR P Long Term C ETF | 0.94% | 166,679 | $3.8M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.88% | 77,203 | $3.6M | Add +1.2% |
| GLD SPDR Gold Shares | 0.87% | 12,089 | $3.5M | Reduce -17.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 35,359 | $3.2M | Reduce -46.4% |
| SPEU State Street SPDR Portfolio | 0.80% | 73,364 | $3.2M | New |
| DUK Duke Energy Corp. | 0.74% | 24,463 | $3.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.72% | 15,259 | $2.9M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.70% | 18,302 | $2.8M | Reduce -4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.70% | 54,697 | $2.8M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.69% | 4,947 | $2.8M | Reduce -10.5% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 16,043 | $2.7M | Add +3.1% |
| EBND State Street SPDR Bloomberg | 0.68% | 135,952 | $2.7M | Reduce -43.7% |
| MUB iShares National Muni Bond E | 0.66% | 25,237 | $2.7M | Add +245.8% |
| CTAS Cintas Corp. | 0.64% | 12,488 | $2.6M | No change |
| DFSD Dimensional Short Duration | 0.62% | 52,599 | $2.5M | Add +13.8% |
| GWX State Street SPDR S&P Intern | 0.62% | 78,114 | $2.5M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.55% | 31,040 | $2.2M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.55% | 3,863 | $2.2M | Add +0.3% |
| UPS United Parcel Service Class B | 0.49% | 18,045 | $2.0M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 20,733 | $1.9M | Add +20.2% |
| LLY Eli Lilly & Co. | 0.47% | 2,296 | $1.9M | Add +7.3% |
| KR Kroger Co. | 0.46% | 27,475 | $1.9M | Add +9.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 36,726 | $1.8M | Add +3.3% |
| IBKR Interactive Brokers Gro Class A | 0.42% | 10,305 | $1.7M | Reduce -24.1% |
| PM Philip Morris International | 0.42% | 10,633 | $1.7M | Add +8.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 41,307 | $1.7M | Reduce -58.7% |
| ABBV Abbvie Inc. | 0.42% | 7,972 | $1.7M | Add +9.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 48,815 | $1.6M | Reduce -54.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.40% | 59,251 | $1.6M | Add +207.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 18,752 | $1.6M | Add +6.2% |
| V Visa Inc. Class A | 0.37% | 4,262 | $1.5M | Add +8.5% |
| AVGO Broadcom Inc. | 0.37% | 8,843 | $1.5M | Reduce -28.5% |
| MCK McKesson Corp. | 0.37% | 2,182 | $1.5M | Reduce -0.2% |
| QSR Restaurant Brands Intern | 0.36% | 21,789 | $1.5M | Add +35.3% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 15,175 | $1.4M | Reduce -84.5% |
| ORCL Oracle Corp. | 0.36% | 10,260 | $1.4M | Reduce -3.3% |
| BSX Boston Scientific Corp. | 0.33% | 13,267 | $1.3M | Add +9.4% |
| AXP American Express Co. | 0.33% | 4,863 | $1.3M | Add +4.6% |
| TMUS T-Mobile US Inc. | 0.32% | 4,899 | $1.3M | Add +5.0% |
| TT Trane Technologies PLC | 0.32% | 3,874 | $1.3M | No change |
| FANG Diamondback Energy Inc. | 0.32% | 8,031 | $1.3M | Add +71.8% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 21,782 | $1.3M | Reduce -12.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.30% | 11,976 | $1.2M | New |
| HD Home Depot Inc. | 0.30% | 3,258 | $1.2M | Reduce -1.0% |
| KDP Keurig Dr Pepper Inc. | 0.29% | 34,387 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.29% | 4,776 | $1.2M | Add +2.5% |
| PHM Pultegroup Inc. | 0.28% | 10,838 | $1.1M | Add +6.9% |
| UBER Uber Technologies Inc. | 0.28% | 15,259 | $1.1M | Add +13.3% |
| PH Parker Hannifin Corp. | 0.28% | 1,820 | $1.1M | Reduce -25.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 5,352 | $1.1M | Add +177.3% |
| IQV Iqvia Holdings Inc. | 0.27% | 6,228 | $1.1M | Add +355.3% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 32,889 | $1.1M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,061 | $1.1M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,926 | $1.1M | Add +2.6% |
| CRM Salesforce Inc. | 0.27% | 4,003 | $1.1M | Add +7.6% |
| BND Vanguard Total Bond Market | 0.26% | 14,486 | $1.1M | Reduce -2.0% |
| TLH iShares 10-20 Year Treasury | 0.26% | 10,194 | $1.1M | Add +291.0% |
| DELL Dell Technologies -C | 0.26% | 11,400 | $1.0M | Reduce -34.9% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 4,808 | $1.0M | Add +299.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 8,192 | $998K | Add +28.0% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 13,584 | $981K | New |
| IVE iShares S&P 500 Value ETF | 0.24% | 5,120 | $976K | Add +51.4% |
| XOM Exxon Mobil Corp. | 0.24% | 8,102 | $964K | Add +6.8% |
| KMB Kimberly-Clark Corp. | 0.23% | 6,628 | $943K | Add +10.6% |
| PPL PPL Corp. | 0.23% | 25,619 | $925K | New |
| DAL Delta Air Lines Inc. | 0.23% | 21,032 | $917K | Add +9.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 10,569 | $909K | Add +9.7% |
| RGA Reinsurance Group of America | 0.23% | 4,609 | $908K | Add +15.7% |
| FISV Fiserv Inc. | 0.23% | 4,101 | $906K | Add +5.0% |
| GLPI Gaming and Leisure Propertie | 0.22% | 17,535 | $893K | Add +9.9% |
| NOW ServiceNow Inc. | 0.22% | 1,119 | $891K | Add +9.4% |
| SYY Sysco Corp. | 0.22% | 11,633 | $873K | Add +10.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.22% | 29,705 | $869K | Add +70.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 28,835 | $868K | Add +70.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 20,616 | $860K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 8,431 | $843K | Reduce -39.9% |
| WTRG Essential Utilities Inc. | 0.21% | 21,176 | $837K | No change |
| RWO State Street SPDR Dow Jones | 0.20% | 18,531 | $809K | Add +31.8% |
| LOW Lowe's Cos Inc. | 0.20% | 3,454 | $805K | Reduce -14.0% |
| TFC Truist Financial Corp. | 0.20% | 19,104 | $786K | Add +10.4% |
| ENB Enbridge Inc. | 0.20% | 17,704 | $784K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.19% | 2,043 | $784K | Add +10.6% |
| WDAY Workday Inc. Class A | 0.19% | 3,329 | $777K | Add +9.2% |
| CNP Centerpoint Energy Inc. | 0.19% | 21,285 | $771K | Add +10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 7,438 | $734K | Add +65.1% |
| LIN Linde PLC | 0.18% | 1,571 | $731K | Add +7.8% |
| LRCX Lam Research Corp. | 0.18% | 10,054 | $731K | New |
| GPK Graphic Packaging Holding Co. | 0.18% | 28,093 | $729K | Add +10.5% |
| VXUS Vanguard Total Intl Stock | 0.18% | 11,652 | $724K | Reduce -6.2% |
| MBB iShares MBS ETF | 0.18% | 7,608 | $713K | Reduce -20.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 3,377 | $683K | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 11,436 | $679K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 16,065 | $672K | Add +122.6% |
| OEF iShares S&P 100 ETF | 0.16% | 2,426 | $657K | Add +103.9% |
| SPHY SS SPDR P High Yield ETF | 0.16% | 26,665 | $624K | Reduce -27.6% |
| DGCB Dimensional Global Credit | 0.15% | 11,569 | $615K | Reduce -9.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 10,485 | $549K | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,771 | $535K | Add +14.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 6,464 | $529K | New |
| T AT&T Inc. | 0.13% | 18,132 | $513K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.12% | 3,255 | $488K | Add +0.0% |
| DFIP Dimensional Inflation-Protec | 0.11% | 10,969 | $462K | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.11% | 8,551 | $461K | Add +81.7% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 10,901 | $458K | Add +39.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.11% | 8,763 | $458K | Add +40.3% |
| IYW iShares Ustechnology ETF | 0.11% | 3,236 | $454K | Add +6.3% |
| IAU iShares Gold Trust | 0.11% | 7,677 | $453K | New |
| MRK Merck & Co. Inc. | 0.11% | 4,899 | $440K | Reduce -62.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 7,859 | $433K | Reduce -20.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 813 | $433K | No change |
| INGR Ingredion Inc. | 0.11% | 3,199 | $432K | Reduce -5.9% |
| NLY Annaly Capital Management Inc. | 0.10% | 20,612 | $419K | Add +11.4% |
| PYPL PayPal Holdings Inc. | 0.09% | 5,818 | $380K | Add +101.7% |
| FITB Fifth Third Bancorp | 0.09% | 9,338 | $366K | No change |
| DEI Douglas Emmett Inc. | 0.09% | 22,871 | $366K | Add +12.7% |
| CMCSA Comcast Corp. Class A | 0.09% | 9,821 | $362K | Add +10.5% |
| IWF iShares Russell 1000 Growth | 0.09% | 992 | $358K | No change |
| GPC Genuine Parts Co. | 0.09% | 3,001 | $358K | Add +50.8% |
| NSC Norfolk Southern Corp. | 0.09% | 1,473 | $349K | Add +16.8% |
| COP Conocophillips | 0.08% | 3,153 | $331K | Add +0.0% |
| ADP Automatic Data Processing | 0.08% | 1,039 | $317K | Reduce -1.6% |
| SPH Suburban Propane Partners LP | 0.08% | 15,019 | $316K | Add +2.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,660 | $312K | No change |
| CZR Caesars Entertainment Inc. | 0.08% | 12,311 | $308K | Add +60.2% |
| PPG PPG Industries Inc. | 0.08% | 2,784 | $304K | Add +38.5% |
| EMGF iShares Emerging Markets Equ | 0.07% | 6,394 | $299K | Reduce -9.1% |
| MTN Vail Resorts Inc. | 0.07% | 1,821 | $291K | Add +13.7% |
| IR Ingersoll-Rand Inc. | 0.07% | 3,594 | $288K | No change |
| DFS Discover Financial Services | 0.07% | 1,683 | $287K | Reduce -29.9% |
| DUHP Dimensional US High Profi Et | 0.07% | 8,586 | $285K | Add +6.6% |
| ELV Elevance Health Inc. | 0.07% | 648 | $282K | New |
| FBIN Fortune Brands Innovations I | 0.07% | 4,559 | $278K | Add +50.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 7,504 | $272K | New |
| XLK SS Technology Select Sector | 0.07% | 1,296 | $268K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.07% | 5,899 | $268K | Reduce -1.8% |
| DFIC Dimensional International Co. | 0.06% | 9,281 | $258K | Add +2.6% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 2,273 | $242K | New |
| DFSV Dimensional US Small Cap Val | 0.06% | 8,468 | $238K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.06% | 2,499 | $234K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,494 | $234K | Add +10.0% |
| WMT Walmart Inc. | 0.06% | 2,654 | $233K | Reduce -62.0% |
| SUB iShares Short-Term National | 0.06% | 2,150 | $227K | New |
| HIMU iShares High Yild Muni A ETF | 0.05% | 4,209 | $208K | New |
| WELL Welltower Inc. | 0.05% | 1,350 | $207K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 826 | $205K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.05% | 3,843 | $205K | Reduce -10.6% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 8,898 | $205K | Reduce -13.5% |
| PSX Phillips 66 | 0.05% | 1,656 | $204K | New |