| SPAB SS SPDR P Agg Bond ETF | 6.63% | 1,114,303 | $28.5M | Add +37.0% |
| FISR SS Fi Sector Rotation | 5.12% | 852,384 | $22.0M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 4.95% | 373,183 | $21.3M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.73% | 46,428 | $20.4M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.22% | 102,781 | $18.2M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 23,676 | $14.6M | Add +33.4% |
| XLSR SS US Sector Rotation | 2.86% | 223,750 | $12.3M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.36% | 204,846 | $10.1M | Reduce -6.3% |
| BSV Vanguard Short-Term Bond ETF | 2.10% | 114,540 | $9.0M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 1.87% | 188,283 | $8.0M | Reduce -37.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.70% | 148,779 | $7.3M | Reduce -32.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 1.66% | 72,672 | $7.2M | Add +88.9% |
| MSFT Microsoft Corp. | 1.62% | 13,995 | $7.0M | Add +6.5% |
| NVDA Nvidia Corp. | 1.56% | 42,601 | $6.7M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 135,942 | $6.7M | Reduce -5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.54% | 90,884 | $6.6M | Add +0.5% |
| AAPL Apple Inc. | 1.47% | 30,805 | $6.3M | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.42% | 151,107 | $6.1M | Reduce -60.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.31% | 295,468 | $5.7M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 22,427 | $5.3M | Add +5.1% |
| EMHC SS SPDR BB Em Usd Bond ETF | 1.22% | 213,033 | $5.2M | Add +2.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.14% | 118,204 | $4.9M | Add +2.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.06% | 98,519 | $4.6M | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 1.01% | 56,095 | $4.3M | Reduce -2.3% |
| BLV Vanguard Long-Term Bond ETF | 0.96% | 59,560 | $4.1M | Reduce -4.4% |
| SPLB SS SPDR P Long Term C ETF | 0.93% | 178,086 | $4.0M | Add +6.8% |
| GLD SPDR Gold Shares | 0.91% | 12,912 | $3.9M | Add +6.8% |
| JNK SS SPDR BB High Yield Bond | 0.88% | 38,880 | $3.8M | Add +156.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.84% | 133,083 | $3.6M | Reduce -37.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 76,465 | $3.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.81% | 15,895 | $3.5M | Add +4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 79,412 | $3.4M | Add +92.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 18,549 | $3.3M | Add +1.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.73% | 32,467 | $3.1M | Reduce -11.5% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 16,785 | $3.1M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.69% | 4,017 | $3.0M | Add +4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.68% | 53,796 | $2.9M | Reduce -1.6% |
| EBND State Street SPDR Bloomberg | 0.68% | 135,854 | $2.9M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.67% | 24,269 | $2.9M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.65% | 12,453 | $2.8M | Reduce -0.3% |
| DFSD Dimensional Short Duration | 0.63% | 56,733 | $2.7M | Add +7.9% |
| GWX State Street SPDR S&P Intern | 0.62% | 72,085 | $2.7M | Reduce -7.7% |
| MUB iShares National Muni Bond E | 0.62% | 25,352 | $2.6M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.61% | 32,761 | $2.6M | Add +5.5% |
| IBKR Interactive Brokers Gro Class A | 0.52% | 40,601 | $2.2M | Reduce -1.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.51% | 21,781 | $2.2M | Add +81.9% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 19,724 | $2.2M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.49% | 7,617 | $2.1M | Reduce -13.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 38,060 | $2.1M | Add +3.6% |
| PM Philip Morris International | 0.46% | 10,863 | $2.0M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 29,345 | $1.9M | Add +34.7% |
| LLY Eli Lilly & Co. | 0.43% | 2,367 | $1.8M | Add +3.1% |
| UPS United Parcel Service Class B | 0.42% | 18,046 | $1.8M | Add +0.0% |
| IQV Iqvia Holdings Inc. | 0.41% | 11,309 | $1.8M | Add +81.6% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,833 | $1.8M | Reduce -42.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 5,543 | $1.7M | Add +3.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 50,742 | $1.7M | Add +4.0% |
| TT Trane Technologies PLC | 0.39% | 3,874 | $1.7M | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.39% | 63,167 | $1.7M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,785 | $1.7M | Add +21.1% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 13,001 | $1.7M | Reduce -4.3% |
| KR Kroger Co. | 0.38% | 22,657 | $1.6M | Reduce -17.5% |
| V Visa Inc. Class A | 0.38% | 4,549 | $1.6M | Add +6.7% |
| AXP American Express Co. | 0.37% | 5,017 | $1.6M | Add +3.2% |
| QSR Restaurant Brands Intern | 0.36% | 23,211 | $1.5M | Add +6.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 16,745 | $1.5M | Reduce -10.7% |
| LRCX Lam Research Corp. | 0.35% | 15,624 | $1.5M | Add +55.4% |
| UBER Uber Technologies Inc. | 0.34% | 15,826 | $1.5M | Add +3.7% |
| ABBV Abbvie Inc. | 0.33% | 7,557 | $1.4M | Reduce -5.2% |
| KDP Keurig Dr Pepper Inc. | 0.31% | 40,376 | $1.3M | Add +17.4% |
| PH Parker Hannifin Corp. | 0.30% | 1,870 | $1.3M | Add +2.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 38,377 | $1.3M | Add +138.9% |
| FANG Diamondback Energy Inc. | 0.30% | 9,400 | $1.3M | Add +17.1% |
| SNPS Synopsys Inc. | 0.30% | 2,482 | $1.3M | New |
| ADBE Adobe Inc. | 0.30% | 3,286 | $1.3M | Add +60.8% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 21,202 | $1.3M | Add +85.4% |
| TLH iShares 10-20 Year Treasury | 0.29% | 12,409 | $1.3M | Add +21.7% |
| NOW ServiceNow Inc. | 0.29% | 1,217 | $1.3M | Add +8.8% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 4,969 | $1.2M | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.28% | 5,129 | $1.2M | Add +4.7% |
| BSX Boston Scientific Corp. | 0.28% | 11,292 | $1.2M | Reduce -14.9% |
| MCK McKesson Corp. | 0.28% | 1,646 | $1.2M | Reduce -24.6% |
| HD Home Depot Inc. | 0.27% | 3,222 | $1.2M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 32,891 | $1.2M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,854 | $1.2M | Reduce -1.8% |
| RWX State Street SPDR Dow Jones | 0.27% | 42,411 | $1.2M | New |
| PHM Pultegroup Inc. | 0.27% | 10,950 | $1.2M | Add +1.0% |
| ACN Accenture PLC Class A | 0.26% | 3,798 | $1.1M | New |
| WDAY Workday Inc. Class A | 0.26% | 4,657 | $1.1M | Add +39.9% |
| IVE iShares S&P 500 Value ETF | 0.25% | 5,611 | $1.1M | Add +9.6% |
| BND Vanguard Total Bond Market | 0.25% | 14,832 | $1.1M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 8,607 | $1.1M | Add +5.1% |
| DAL Delta Air Lines Inc. | 0.25% | 21,503 | $1.1M | Add +2.2% |
| GLPI Gaming and Leisure Propertie | 0.24% | 21,887 | $1.0M | Add +24.8% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 11,985 | $994K | Add +85.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 7,862 | $975K | Add +5.7% |
| RGA Reinsurance Group of America | 0.23% | 4,903 | $973K | Add +6.4% |
| OEF iShares S&P 100 ETF | 0.22% | 3,140 | $956K | Add +29.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 8,456 | $947K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 15,531 | $932K | Add +81.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 19,227 | $910K | Reduce -6.7% |
| SYY Sysco Corp. | 0.21% | 11,732 | $889K | Add +0.8% |
| PPL PPL Corp. | 0.20% | 25,822 | $875K | Add +0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 28,939 | $874K | Add +0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 29,795 | $873K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.20% | 6,736 | $868K | Add +1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 8,348 | $856K | Reduce -21.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 3,434 | $825K | Add +1.7% |
| RWO State Street SPDR Dow Jones | 0.19% | 18,613 | $822K | Add +0.4% |
| CNP Centerpoint Energy Inc. | 0.19% | 21,766 | $800K | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 0.18% | 11,496 | $794K | Reduce -1.3% |
| ENB Enbridge Inc. | 0.18% | 17,427 | $790K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.18% | 3,554 | $788K | Add +2.9% |
| WTRG Essential Utilities Inc. | 0.18% | 21,176 | $786K | No change |
| MBB iShares MBS ETF | 0.18% | 8,330 | $782K | Add +9.5% |
| TFC Truist Financial Corp. | 0.18% | 18,008 | $774K | Reduce -5.7% |
| LIN Linde PLC | 0.17% | 1,593 | $747K | Add +1.4% |
| FISV Fiserv Inc. | 0.17% | 4,206 | $725K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,103 | $656K | Add +2.0% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 26,810 | $638K | Add +0.5% |
| DGCB Dimensional Global Credit | 0.15% | 11,569 | $627K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 11,395 | $602K | Add +8.7% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 16,796 | $598K | New |
| GPK Graphic Packaging Holding Co. | 0.14% | 27,597 | $581K | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 6,315 | $579K | Reduce -82.1% |
| IYW iShares Ustechnology ETF | 0.12% | 3,006 | $521K | Reduce -7.1% |
| T AT&T Inc. | 0.12% | 17,777 | $514K | Reduce -2.0% |
| DFIP Dimensional Inflation-Protec | 0.12% | 12,155 | $508K | Add +10.8% |
| ORCL Oracle Corp. | 0.11% | 2,225 | $486K | Reduce -78.3% |
| FERG Ferguson Enterprises Inc. | 0.11% | 2,193 | $478K | New |
| DG Dollar General Corp. | 0.11% | 4,142 | $474K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.11% | 8,763 | $468K | No change |
| IAGG iShares Intl Aggregate Bond | 0.11% | 9,130 | $466K | New |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 10,905 | $461K | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.11% | 6,161 | $458K | Add +5.9% |
| CZR Caesars Entertainment Inc. | 0.10% | 15,654 | $444K | Add +27.1% |
| GPC Genuine Parts Co. | 0.10% | 3,621 | $439K | Add +20.7% |
| PEP Pepsico Inc. | 0.10% | 3,224 | $426K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 992 | $421K | No change |
| NLY Annaly Capital Management Inc. | 0.10% | 21,819 | $411K | Add +5.9% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 8,644 | $400K | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.09% | 1,017 | $395K | Add +56.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 810 | $393K | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.09% | 1,837 | $391K | New |
| FITB Fifth Third Bancorp | 0.09% | 9,338 | $384K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 1,494 | $382K | Add +1.4% |
| IAU iShares Gold Trust | 0.09% | 6,000 | $374K | Reduce -21.8% |
| DEI Douglas Emmett Inc. | 0.08% | 24,084 | $362K | Add +5.3% |
| EMGF iShares Emerging Markets Equ | 0.08% | 6,803 | $354K | Add +6.4% |
| INGR Ingredion Inc. | 0.08% | 2,455 | $333K | Reduce -23.3% |
| XLK SS Technology Select Sector | 0.08% | 1,296 | $328K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,660 | $322K | No change |
| MRK Merck & Co. Inc. | 0.07% | 4,062 | $322K | Reduce -17.1% |
| ADP Automatic Data Processing | 0.07% | 1,008 | $311K | Reduce -3.0% |
| DUHP Dimensional US High Profi Et | 0.07% | 8,586 | $305K | No change |
| IR Ingersoll-Rand Inc. | 0.07% | 3,594 | $299K | No change |
| NFLX Netflix Inc. | 0.07% | 216 | $290K | New |
| DFIC Dimensional International Co. | 0.07% | 9,285 | $289K | Add +0.0% |
| COP Conocophillips | 0.07% | 3,154 | $283K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.07% | 7,915 | $282K | Reduce -19.4% |
| SPH Suburban Propane Partners LP | 0.07% | 15,106 | $280K | Add +0.6% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 2,375 | $269K | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,037 | $267K | New |
| WMT Walmart Inc. | 0.06% | 2,648 | $259K | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.06% | 2,267 | $258K | Reduce -18.6% |
| DFSV Dimensional US Small Cap Val | 0.06% | 8,469 | $249K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.06% | 5,713 | $247K | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,618 | $246K | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 826 | $243K | No change |
| FBIN Fortune Brands Innovations I | 0.06% | 4,726 | $243K | Add +3.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,258 | $232K | New |
| SUB iShares Short-Term National | 0.05% | 2,150 | $229K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 2,499 | $227K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 9,836 | $226K | Add +10.5% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,331 | $216K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.05% | 3,843 | $209K | No change |
| WELL Welltower Inc. | 0.05% | 1,352 | $208K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,170 | $208K | New |
| HIMU iShares High Yild Muni A ETF | 0.05% | 4,235 | $206K | Add +0.6% |