| SPY SS SPDR S&P 500 ETF Trust-US | 5.68% | 38,766 | $25.8M | Add +63.7% |
| VEA Vanguard Ftse Developed ETF | 4.76% | 361,473 | $21.7M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.57% | 43,311 | $20.8M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.32% | 105,464 | $19.7M | Add +2.6% |
| SPAB SS SPDR P Agg Bond ETF | 3.88% | 682,152 | $17.6M | Reduce -38.8% |
| FISR SS Fi Sector Rotation | 3.50% | 612,040 | $15.9M | Reduce -28.2% |
| XLSR SS US Sector Rotation | 2.82% | 215,167 | $12.8M | Reduce -3.8% |
| SPEM State Street SP PTF Em ETF | 2.38% | 231,569 | $10.8M | Add +23.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.33% | 214,402 | $10.6M | Add +4.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 2.28% | 103,351 | $10.4M | Add +42.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.14% | 227,839 | $9.7M | Add +50.8% |
| BSV Vanguard Short-Term Bond ETF | 2.07% | 119,310 | $9.4M | Add +4.2% |
| NVDA Nvidia Corp. | 1.88% | 45,908 | $8.6M | Add +7.8% |
| AAPL Apple Inc. | 1.80% | 32,221 | $8.2M | Add +4.6% |
| MSFT Microsoft Corp. | 1.65% | 14,515 | $7.5M | Add +3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 93,108 | $7.3M | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.58% | 154,740 | $7.2M | Add +94.9% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 126,621 | $6.9M | Reduce -6.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.49% | 237,227 | $6.8M | Add +78.3% |
| JNK SS SPDR BB High Yield Bond | 1.35% | 62,711 | $6.1M | Add +61.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.28% | 302,673 | $5.8M | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 60,973 | $5.6M | Add +865.5% |
| EMHC SS SPDR BB Em Usd Bond ETF | 1.20% | 216,180 | $5.4M | Add +1.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.12% | 123,082 | $5.1M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 19,631 | $5.0M | Reduce -12.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.06% | 96,676 | $4.8M | Reduce -35.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.04% | 101,152 | $4.8M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.01% | 18,956 | $4.6M | Add +2.2% |
| BIV Vanguard Intermediate-Term B | 0.99% | 57,537 | $4.5M | Add +2.6% |
| BLV Vanguard Long-Term Bond ETF | 0.97% | 62,015 | $4.4M | Add +4.1% |
| GLD SPDR Gold Shares | 0.83% | 10,654 | $3.8M | Reduce -17.5% |
| AMZN Amazon.com Inc. | 0.81% | 16,781 | $3.7M | Add +5.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.71% | 68,744 | $3.2M | Reduce -10.1% |
| DUK Duke Energy Corp. | 0.69% | 25,211 | $3.1M | Add +3.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.68% | 53,771 | $3.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.66% | 4,078 | $3.0M | Add +1.5% |
| EBND State Street SPDR Bloomberg | 0.66% | 139,628 | $3.0M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 14,884 | $2.9M | Reduce -11.3% |
| DFSD Dimensional Short Duration | 0.62% | 58,774 | $2.8M | Add +3.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.62% | 27,520 | $2.8M | Add +26.4% |
| MUB iShares National Muni Bond E | 0.61% | 26,276 | $2.8M | Add +3.6% |
| GWX State Street SPDR S&P Intern | 0.61% | 69,368 | $2.8M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.60% | 8,222 | $2.7M | Add +7.9% |
| CTAS Cintas Corp. | 0.56% | 12,453 | $2.6M | No change |
| WFC Wells Fargo & Co. | 0.56% | 30,419 | $2.5M | Reduce -7.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 41,978 | $2.5M | Add +10.3% |
| IBKR Interactive Brokers Gro Class A | 0.52% | 34,611 | $2.4M | Reduce -14.8% |
| LRCX Lam Research Corp. | 0.49% | 16,642 | $2.2M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 18,347 | $2.2M | Reduce -7.0% |
| IQV Iqvia Holdings Inc. | 0.48% | 11,425 | $2.2M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.46% | 2,715 | $2.1M | Add +14.7% |
| IVV iShares Core S&P 500 ETF | 0.45% | 3,058 | $2.0M | Add +7.9% |
| ABBV Abbvie Inc. | 0.42% | 8,297 | $1.9M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,901 | $1.9M | Add +2.0% |
| CRH CRH PLC | 0.41% | 15,439 | $1.9M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 16,740 | $1.8M | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 11,796 | $1.8M | Reduce -9.3% |
| AXP American Express Co. | 0.39% | 5,283 | $1.8M | Add +5.3% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 25,815 | $1.8M | Reduce -12.0% |
| ADBE Adobe Inc. | 0.37% | 4,830 | $1.7M | Add +47.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 48,371 | $1.6M | Reduce -4.7% |
| TT Trane Technologies PLC | 0.36% | 3,874 | $1.6M | No change |
| V Visa Inc. Class A | 0.36% | 4,748 | $1.6M | Add +4.4% |
| QSR Restaurant Brands Intern | 0.35% | 25,060 | $1.6M | Add +8.0% |
| TLH iShares 10-20 Year Treasury | 0.35% | 15,494 | $1.6M | Add +24.9% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 5,129 | $1.6M | Add +3.2% |
| ADI Analog Devices Inc. | 0.34% | 6,329 | $1.6M | New |
| OEF iShares S&P 100 ETF | 0.34% | 4,645 | $1.5M | Add +47.9% |
| PHM Pultegroup Inc. | 0.34% | 11,659 | $1.5M | Add +6.5% |
| PM Philip Morris International | 0.34% | 9,422 | $1.5M | Reduce -13.3% |
| MCK McKesson Corp. | 0.33% | 1,962 | $1.5M | Add +19.2% |
| UPS United Parcel Service Class B | 0.33% | 17,972 | $1.5M | Reduce -0.4% |
| KR Kroger Co. | 0.32% | 21,415 | $1.4M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,378 | $1.4M | Add +13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 9,928 | $1.4M | Add +15.3% |
| ACN Accenture PLC Class A | 0.31% | 5,697 | $1.4M | Add +50.0% |
| FANG Diamondback Energy Inc. | 0.31% | 9,702 | $1.4M | Add +3.2% |
| HD Home Depot Inc. | 0.30% | 3,402 | $1.4M | Add +5.6% |
| UBER Uber Technologies Inc. | 0.30% | 14,055 | $1.4M | Reduce -11.2% |
| WDAY Workday Inc. Class A | 0.29% | 5,489 | $1.3M | Add +17.9% |
| DAL Delta Air Lines Inc. | 0.29% | 23,193 | $1.3M | Add +7.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 38,083 | $1.3M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 33,495 | $1.3M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 21,054 | $1.3M | Reduce -0.7% |
| CCL Carnival Corp. | 0.28% | 43,673 | $1.3M | New |
| TMUS T-Mobile US Inc. | 0.28% | 5,255 | $1.3M | Add +2.5% |
| PH Parker Hannifin Corp. | 0.27% | 1,641 | $1.2M | Reduce -12.3% |
| NOW ServiceNow Inc. | 0.27% | 1,328 | $1.2M | Add +9.1% |
| IVE iShares S&P 500 Value ETF | 0.27% | 5,854 | $1.2M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 17,364 | $1.1M | Add +11.8% |
| BND Vanguard Total Bond Market | 0.25% | 15,351 | $1.1M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 9,674 | $1.1M | Add +23.1% |
| KDP Keurig Dr Pepper Inc. | 0.22% | 39,937 | $1.0M | Reduce -1.1% |
| SYY Sysco Corp. | 0.22% | 12,246 | $1.0M | Add +4.4% |
| GLPI Gaming and Leisure Propertie | 0.22% | 21,027 | $980K | Reduce -3.9% |
| PPL PPL Corp. | 0.21% | 26,279 | $977K | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.21% | 13,152 | $966K | Add +14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 18,378 | $948K | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.20% | 3,659 | $919K | Add +3.0% |
| ALGN Align Technology Inc. | 0.20% | 7,302 | $914K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 8,855 | $903K | Add +6.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 29,712 | $900K | Add +2.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 30,588 | $897K | Add +2.7% |
| KMB Kimberly-Clark Corp. | 0.20% | 7,195 | $895K | Add +6.8% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 10,492 | $882K | Reduce -12.5% |
| RWO State Street SPDR Dow Jones | 0.19% | 19,072 | $873K | Add +2.5% |
| CNP Centerpoint Energy Inc. | 0.19% | 22,218 | $862K | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 3,323 | $852K | Reduce -3.2% |
| WTRG Essential Utilities Inc. | 0.19% | 21,176 | $845K | No change |
| MBB iShares MBS ETF | 0.18% | 8,560 | $815K | Add +2.8% |
| ENB Enbridge Inc. | 0.17% | 15,579 | $786K | Reduce -10.6% |
| ALL Allstate Corp. | 0.17% | 3,514 | $754K | New |
| TFC Truist Financial Corp. | 0.15% | 15,024 | $687K | Reduce -16.6% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 27,636 | $662K | Add +3.1% |
| IAU iShares Gold Trust | 0.14% | 8,925 | $649K | Add +48.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.14% | 18,931 | $647K | New |
| THRO iShares U.S. Thematic Rotati | 0.14% | 16,866 | $639K | Add +0.4% |
| DGCB Dimensional Global Credit | 0.14% | 11,336 | $629K | Reduce -2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 11,775 | $627K | Add +3.3% |
| ORCL Oracle Corp. | 0.13% | 2,055 | $578K | Reduce -7.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 20,615 | $556K | Reduce -67.4% |
| DFIP Dimensional Inflation-Protec | 0.11% | 12,383 | $523K | Add +1.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.11% | 9,608 | $518K | Add +9.6% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 11,976 | $512K | Add +9.8% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 9,711 | $497K | Add +6.4% |
| T AT&T Inc. | 0.11% | 17,509 | $494K | Reduce -1.5% |
| EMGF iShares Emerging Markets Equ | 0.10% | 8,443 | $478K | Add +24.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 992 | $465K | No change |
| FERG Ferguson Enterprises Inc. | 0.10% | 2,059 | $462K | Reduce -6.1% |
| FISV Fiserv Inc. | 0.10% | 3,574 | $461K | Reduce -15.0% |
| PEP Pepsico Inc. | 0.10% | 3,259 | $458K | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 3,930 | $448K | Reduce -53.5% |
| GPC Genuine Parts Co. | 0.09% | 3,007 | $417K | Reduce -17.0% |
| FITB Fifth Third Bancorp | 0.09% | 9,338 | $416K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 816 | $410K | Add +0.7% |
| DG Dollar General Corp. | 0.09% | 3,910 | $404K | Reduce -5.6% |
| NLY Annaly Capital Management Inc. | 0.09% | 19,810 | $400K | Reduce -9.2% |
| NSC Norfolk Southern Corp. | 0.08% | 1,240 | $373K | Reduce -17.0% |
| XLK SS Technology Select Sector | 0.08% | 1,296 | $365K | No change |
| ELV Elevance Health Inc. | 0.08% | 1,128 | $365K | Add +10.9% |
| HIMU iShares High Yild Muni A ETF | 0.08% | 7,215 | $355K | Add +70.4% |
| CZR Caesars Entertainment Inc. | 0.07% | 12,550 | $339K | Reduce -19.8% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,660 | $338K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 5,003 | $336K | Reduce -18.8% |
| DUHP Dimensional US High Profi Et | 0.07% | 8,744 | $330K | Add +1.8% |
| COF Capital One Financial Corp. | 0.07% | 1,529 | $325K | Reduce -16.8% |
| DFIC Dimensional International Co. | 0.07% | 9,504 | $312K | Add +2.4% |
| DEI Douglas Emmett Inc. | 0.07% | 19,803 | $308K | Reduce -17.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,021 | $307K | Reduce -1.5% |
| COP Conocophillips | 0.07% | 3,156 | $298K | Add +0.1% |
| IR Ingersoll-Rand Inc. | 0.07% | 3,594 | $297K | No change |
| VLUE iShares MSCI USA Value Facto | 0.06% | 2,334 | $292K | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,171 | $285K | Add +0.1% |
| SPH Suburban Propane Partners LP | 0.06% | 15,201 | $283K | Add +0.6% |
| ADP Automatic Data Processing | 0.06% | 963 | $283K | Reduce -4.5% |
| DFSV Dimensional US Small Cap Val | 0.06% | 8,666 | $276K | Add +2.3% |
| WMT Walmart Inc. | 0.06% | 2,666 | $275K | Add +0.7% |
| NFLX Netflix Inc. | 0.06% | 226 | $272K | Add +4.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,794 | $266K | Add +6.7% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 1,227 | $257K | New |
| VZ Verizon Communications Inc. | 0.06% | 5,772 | $254K | Add +1.0% |
| INGR Ingredion Inc. | 0.06% | 2,055 | $251K | Reduce -16.3% |
| MRK Merck & Co. Inc. | 0.05% | 2,977 | $250K | Reduce -26.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,479 | $247K | Reduce -36.6% |
| WELL Welltower Inc. | 0.05% | 1,354 | $241K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,332 | $241K | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 826 | $233K | No change |
| PSX Phillips 66 | 0.05% | 1,656 | $225K | New |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,332 | $222K | Add +0.0% |
| MO Altria Group Inc. | 0.05% | 3,287 | $217K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 6,906 | $217K | Reduce -12.8% |
| FBIN Fortune Brands Innovations I | 0.05% | 3,927 | $210K | Reduce -16.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.05% | 3,764 | $209K | Reduce -2.1% |
| KGC Kinross Gold Corp. | 0.05% | 8,257 | $205K | New |