| SPY SS SPDR S&P 500 ETF Trust-US | 5.57% | 36,736 | $25.1M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 4.75% | 342,186 | $21.4M | Reduce -5.3% |
| FISR SS Fi Sector Rotation | 4.65% | 806,293 | $20.9M | Add +31.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.51% | 41,596 | $20.3M | Reduce -4.0% |
| SPAB SS SPDR P Agg Bond ETF | 4.41% | 769,496 | $19.8M | Add +12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.24% | 99,855 | $19.1M | Reduce -5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.97% | 300,216 | $13.3M | Add +31.8% |
| XLSR SS US Sector Rotation | 2.85% | 205,449 | $12.8M | Reduce -4.5% |
| SPEM State Street SP PTF Em ETF | 2.35% | 225,479 | $10.6M | Reduce -2.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 2.32% | 103,450 | $10.4M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.30% | 213,537 | $10.3M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 2.09% | 118,979 | $9.4M | Reduce -0.3% |
| AAPL Apple Inc. | 2.00% | 33,003 | $9.0M | Add +2.4% |
| NVDA Nvidia Corp. | 1.88% | 45,380 | $8.5M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.65% | 92,232 | $7.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.56% | 14,483 | $7.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 124,848 | $6.7M | Reduce -1.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.38% | 234,083 | $6.2M | Add +1035.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.33% | 314,398 | $6.0M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.25% | 17,936 | $5.6M | Reduce -5.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 1.24% | 219,229 | $5.6M | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.23% | 117,846 | $5.5M | Reduce -23.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.17% | 127,118 | $5.2M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 18,852 | $4.9M | Reduce -4.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.05% | 100,536 | $4.7M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 1.01% | 58,078 | $4.5M | Add +0.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.97% | 153,214 | $4.4M | Reduce -35.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 86,033 | $4.3M | Reduce -11.0% |
| BLV Vanguard Long-Term Bond ETF | 0.96% | 61,861 | $4.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.91% | 17,672 | $4.1M | Add +5.3% |
| GLD SPDR Gold Shares | 0.83% | 9,443 | $3.7M | Reduce -11.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.69% | 53,946 | $3.1M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.69% | 29,000 | $3.1M | Add +10.4% |
| EBND State Street SPDR Bloomberg | 0.68% | 143,925 | $3.1M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 64,040 | $3.0M | Reduce -6.8% |
| DUK Duke Energy Corp. | 0.65% | 25,059 | $2.9M | Reduce -0.6% |
| GWX State Street SPDR S&P Intern | 0.64% | 69,966 | $2.9M | Add +0.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.62% | 27,562 | $2.8M | Add +0.1% |
| DFSD Dimensional Short Duration | 0.62% | 57,722 | $2.8M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.61% | 29,508 | $2.8M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.61% | 7,907 | $2.7M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.60% | 2,503 | $2.7M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.58% | 3,955 | $2.6M | Reduce -3.0% |
| IQV Iqvia Holdings Inc. | 0.55% | 10,886 | $2.5M | Reduce -4.7% |
| CTAS Cintas Corp. | 0.52% | 12,453 | $2.3M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.49% | 35,925 | $2.2M | Reduce -14.4% |
| IVV iShares Core S&P 500 ETF | 0.46% | 2,998 | $2.1M | Reduce -2.0% |
| IBKR Interactive Brokers Gro Class A | 0.44% | 31,000 | $2.0M | Reduce -10.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 16,634 | $1.9M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 15,552 | $1.9M | Reduce -15.2% |
| AXP American Express Co. | 0.42% | 5,151 | $1.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,766 | $1.9M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.41% | 10,792 | $1.8M | Reduce -35.1% |
| ABBV Abbvie Inc. | 0.41% | 8,083 | $1.8M | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.39% | 17,872 | $1.8M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.39% | 4,967 | $1.7M | Add +2.8% |
| QSR Restaurant Brands Intern | 0.38% | 24,973 | $1.7M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.38% | 7,962 | $1.7M | Add +36.0% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 8,484 | $1.7M | Reduce -43.0% |
| ADI Analog Devices Inc. | 0.37% | 6,174 | $1.7M | Reduce -2.5% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 16,791 | $1.6M | Reduce -73.2% |
| V Visa Inc. Class A | 0.36% | 4,642 | $1.6M | Reduce -2.2% |
| TLH iShares 10-20 Year Treasury | 0.35% | 15,329 | $1.6M | Reduce -1.1% |
| MCK McKesson Corp. | 0.35% | 1,898 | $1.6M | Reduce -3.3% |
| DAL Delta Air Lines Inc. | 0.34% | 22,236 | $1.5M | Reduce -4.1% |
| STE Steris PLC | 0.34% | 6,035 | $1.5M | New |
| LHX L3HARRIS Technologies Inc. | 0.34% | 5,173 | $1.5M | Add +0.9% |
| TT Trane Technologies PLC | 0.34% | 3,874 | $1.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 9,805 | $1.5M | Reduce -1.2% |
| AMT American Tower Corp. | 0.33% | 8,471 | $1.5M | New |
| ACN Accenture PLC Class A | 0.33% | 5,488 | $1.5M | Reduce -3.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.33% | 38,152 | $1.5M | Add +0.2% |
| PM Philip Morris International | 0.33% | 9,115 | $1.5M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.32% | 9,480 | $1.5M | Add +42.8% |
| FANG Diamondback Energy Inc. | 0.32% | 9,544 | $1.4M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 19,844 | $1.4M | Reduce -23.1% |
| OEF iShares S&P 100 ETF | 0.31% | 4,124 | $1.4M | Reduce -11.2% |
| PH Parker Hannifin Corp. | 0.31% | 1,589 | $1.4M | Reduce -3.2% |
| LIN Linde PLC | 0.31% | 3,219 | $1.4M | New |
| IEMG iShares Core MSCI Emerging | 0.30% | 20,241 | $1.4M | Add +16.6% |
| PHM Pultegroup Inc. | 0.29% | 11,241 | $1.3M | Reduce -3.6% |
| CCL Carnival Corp. | 0.29% | 42,476 | $1.3M | Reduce -2.7% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 20,815 | $1.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,716 | $1.2M | Reduce -15.1% |
| KR Kroger Co. | 0.27% | 19,147 | $1.2M | Reduce -10.6% |
| WDAY Workday Inc. Class A | 0.27% | 5,560 | $1.2M | Add +1.3% |
| HD Home Depot Inc. | 0.26% | 3,389 | $1.2M | Reduce -0.4% |
| SPLB SS SPDR P Long Term C ETF | 0.26% | 51,442 | $1.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.25% | 7,062 | $1.1M | Reduce -40.1% |
| BND Vanguard Total Bond Market | 0.25% | 15,249 | $1.1M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 28,118 | $1.1M | Reduce -16.1% |
| TMUS T-Mobile US Inc. | 0.24% | 5,370 | $1.1M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.24% | 13,332 | $1.1M | Reduce -5.1% |
| KDP Keurig Dr Pepper Inc. | 0.24% | 38,424 | $1.1M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 8,942 | $1.0M | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 17,737 | $976K | Reduce -3.5% |
| PPL PPL Corp. | 0.21% | 26,582 | $931K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.21% | 3,859 | $931K | Add +5.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 3,662 | $917K | Add +10.2% |
| SYY Sysco Corp. | 0.20% | 12,114 | $893K | Reduce -1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 29,264 | $884K | Reduce -1.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 30,107 | $882K | Reduce -1.6% |
| RWO State Street SPDR Dow Jones | 0.19% | 19,246 | $866K | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 10,187 | $853K | Reduce -2.9% |
| CNP Centerpoint Energy Inc. | 0.19% | 22,145 | $849K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.19% | 11,144 | $841K | Reduce -15.3% |
| MBB iShares MBS ETF | 0.18% | 8,581 | $817K | Add +0.3% |
| WTRG Essential Utilities Inc. | 0.18% | 21,176 | $812K | No change |
| ALL Allstate Corp. | 0.16% | 3,538 | $736K | Add +0.7% |
| ENB Enbridge Inc. | 0.16% | 15,395 | $736K | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.16% | 14,597 | $718K | Reduce -2.8% |
| KMB Kimberly-Clark Corp. | 0.16% | 7,038 | $710K | Reduce -2.2% |
| IAU iShares Gold Trust | 0.15% | 8,189 | $665K | Reduce -8.3% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 28,071 | $664K | Add +1.6% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 16,791 | $647K | Reduce -0.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.14% | 19,367 | $645K | Add +2.3% |
| DG Dollar General Corp. | 0.14% | 4,816 | $639K | Add +23.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 11,702 | $618K | Reduce -0.6% |
| DFIP Dimensional Inflation-Protec | 0.12% | 13,097 | $544K | Add +5.8% |
| DGCB Dimensional Global Credit | 0.11% | 8,987 | $487K | Reduce -20.7% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 9,684 | $484K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 992 | $470K | No change |
| PEP Pepsico Inc. | 0.10% | 3,256 | $467K | Reduce -0.1% |
| FERG Ferguson Enterprises Inc. | 0.10% | 2,006 | $447K | Reduce -2.6% |
| T AT&T Inc. | 0.10% | 17,640 | $438K | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 10,007 | $426K | Reduce -16.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.09% | 8,040 | $423K | Reduce -16.3% |
| FITB Fifth Third Bancorp | 0.09% | 8,853 | $414K | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 816 | $410K | No change |
| NLY Annaly Capital Management Inc. | 0.09% | 18,338 | $410K | Reduce -7.4% |
| ORCL Oracle Corp. | 0.09% | 2,025 | $395K | Reduce -1.5% |
| ELV Elevance Health Inc. | 0.09% | 1,116 | $391K | Reduce -1.1% |
| HIMU iShares High Yild Muni A ETF | 0.09% | 7,956 | $387K | Add +10.3% |
| XLK SS Technology Select Sector | 0.08% | 2,592 | $373K | No change |
| GPC Genuine Parts Co. | 0.08% | 2,909 | $358K | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,660 | $349K | No change |
| COF Capital One Financial Corp. | 0.08% | 1,434 | $348K | Reduce -6.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,059 | $326K | Add +3.7% |
| MRK Merck & Co. Inc. | 0.07% | 2,941 | $310K | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 2,600 | $296K | Reduce -33.8% |
| COP Conocophillips | 0.07% | 3,151 | $295K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 921 | $289K | Reduce -21.4% |
| EMGF iShares Emerging Markets Equ | 0.06% | 4,936 | $286K | Reduce -41.5% |
| IR Ingersoll-Rand Inc. | 0.06% | 3,594 | $285K | No change |
| SPH Suburban Propane Partners LP | 0.06% | 15,294 | $284K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.06% | 4,769 | $278K | Reduce -4.7% |
| DFIC Dimensional International Co. | 0.06% | 7,864 | $271K | Reduce -17.3% |
| TSLA Tesla Inc. | 0.06% | 599 | $270K | New |
| CZR Caesars Entertainment Inc. | 0.06% | 11,516 | $269K | Reduce -8.2% |
| DUHP Dimensional US High Profi Et | 0.06% | 6,883 | $262K | Reduce -21.3% |
| GLPI Gaming and Leisure Propertie | 0.06% | 5,809 | $260K | Reduce -72.4% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 1,209 | $260K | Reduce -1.5% |
| WELL Welltower Inc. | 0.06% | 1,356 | $252K | Add +0.1% |
| ADP Automatic Data Processing | 0.06% | 963 | $248K | No change |
| REGN Regeneron Pharmaceuticals | 0.06% | 320 | $247K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 826 | $245K | No change |
| WMT Walmart Inc. | 0.05% | 2,179 | $243K | Reduce -18.3% |
| DFSV Dimensional US Small Cap Val | 0.05% | 7,306 | $240K | Reduce -15.7% |
| KGC Kinross Gold Corp. | 0.05% | 8,257 | $233K | No change |
| VZ Verizon Communications Inc. | 0.05% | 5,612 | $229K | Reduce -2.8% |
| FISV Fiserv Inc. | 0.05% | 3,362 | $226K | Reduce -5.9% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,332 | $225K | No change |
| CSX CSX Corp. | 0.05% | 6,156 | $223K | New |
| NEE Nextera Energy Inc. | 0.05% | 2,727 | $219K | New |
| INGR Ingredion Inc. | 0.05% | 1,940 | $214K | Reduce -5.6% |
| PSX Phillips 66 | 0.05% | 1,656 | $214K | No change |
| DEI Douglas Emmett Inc. | 0.05% | 19,008 | $209K | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.05% | 1,002 | $207K | New |
| AMAT Applied Materials Inc. | 0.05% | 791 | $203K | New |