| SPAB SS SPDR P Agg Bond ETF | 5.37% | 928,719 | $23.8M | Add +20.7% |
| FISR SS Fi Sector Rotation | 5.20% | 896,592 | $23.1M | Add +11.2% |
| VEA Vanguard Ftse Developed ETF | 4.74% | 327,533 | $21.0M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.37% | 98,733 | $19.4M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.20% | 42,634 | $18.6M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.20% | 28,580 | $18.6M | Reduce -22.2% |
| XLSR SS US Sector Rotation | 2.84% | 218,027 | $12.6M | Add +6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.70% | 261,746 | $11.9M | Reduce -12.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 2.66% | 117,819 | $11.8M | Add +13.9% |
| SPEM State Street SP PTF Em ETF | 2.43% | 229,648 | $10.8M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.35% | 216,354 | $10.4M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 2.08% | 117,271 | $9.2M | Reduce -1.4% |
| AAPL Apple Inc. | 1.86% | 32,413 | $8.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.82% | 46,173 | $8.1M | Add +1.8% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.61% | 202,721 | $7.1M | Add +32.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.56% | 90,453 | $6.9M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 123,785 | $6.7M | Reduce -0.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.39% | 321,985 | $6.2M | Add +2.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 1.27% | 227,640 | $5.6M | Add +3.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.21% | 133,859 | $5.4M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.20% | 18,447 | $5.3M | Add +2.9% |
| MSFT Microsoft Corp. | 1.19% | 14,290 | $5.3M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 20,189 | $5.3M | Add +7.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.05% | 99,049 | $4.7M | Reduce -1.5% |
| BLV Vanguard Long-Term Bond ETF | 1.01% | 64,951 | $4.5M | Add +5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.00% | 91,801 | $4.4M | Reduce -22.1% |
| BIV Vanguard Intermediate-Term B | 1.00% | 57,166 | $4.4M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 83,567 | $4.2M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.88% | 18,769 | $3.9M | Add +6.2% |
| GLD SPDR Gold Shares | 0.85% | 8,768 | $3.8M | Reduce -7.2% |
| SPLB SS SPDR P Long Term C ETF | 0.81% | 161,244 | $3.6M | Add +213.4% |
| JNK SS SPDR BB High Yield Bond | 0.77% | 35,735 | $3.4M | Add +112.8% |
| DUK Duke Energy Corp. | 0.74% | 25,071 | $3.3M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 69,696 | $3.2M | Add +8.8% |
| MUB iShares National Muni Bond E | 0.72% | 29,949 | $3.2M | Add +3.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.72% | 53,678 | $3.2M | Reduce -0.5% |
| EBND State Street SPDR Bloomberg | 0.69% | 148,429 | $3.1M | Add +3.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.68% | 115,112 | $3.0M | Reduce -50.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.66% | 29,028 | $2.9M | Add +5.3% |
| GWX State Street SPDR S&P Intern | 0.64% | 66,631 | $2.8M | Reduce -4.8% |
| DFSD Dimensional Short Duration | 0.57% | 53,111 | $2.5M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.56% | 8,044 | $2.5M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.54% | 3,671 | $2.4M | Add +22.4% |
| LLY Eli Lilly & Co. | 0.53% | 2,546 | $2.3M | Add +1.7% |
| PM Philip Morris International | 0.49% | 13,248 | $2.2M | Add +45.3% |
| META Meta Platforms Inc. Class A | 0.49% | 3,824 | $2.2M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.47% | 26,330 | $2.1M | Reduce -10.8% |
| CTAS Cintas Corp. | 0.47% | 12,262 | $2.1M | Reduce -1.5% |
| IQV Iqvia Holdings Inc. | 0.45% | 11,665 | $2.0M | Add +7.2% |
| ABBV Abbvie Inc. | 0.45% | 9,130 | $2.0M | Add +12.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 31,704 | $1.8M | Reduce -11.8% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 16,217 | $1.8M | Add +4.3% |
| FANG Diamondback Energy Inc. | 0.40% | 8,990 | $1.8M | Reduce -5.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.40% | 34,590 | $1.8M | Reduce -9.3% |
| UPS United Parcel Service Class B | 0.40% | 17,879 | $1.8M | Add +0.0% |
| QSR Restaurant Brands Intern | 0.39% | 23,569 | $1.7M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.39% | 11,708 | $1.7M | Add +478.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,838 | $1.7M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 8,692 | $1.7M | Add +2.5% |
| TT Trane Technologies PLC | 0.36% | 3,874 | $1.6M | No change |
| LIN Linde PLC | 0.35% | 3,156 | $1.6M | Reduce -2.0% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 23,126 | $1.6M | Reduce -25.4% |
| AXP American Express Co. | 0.34% | 4,993 | $1.5M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.34% | 7,066 | $1.5M | Reduce -11.3% |
| ADI Analog Devices Inc. | 0.33% | 4,643 | $1.5M | Reduce -24.8% |
| AMT American Tower Corp. | 0.33% | 8,543 | $1.5M | Add +0.8% |
| LRCX Lam Research Corp. | 0.33% | 6,823 | $1.5M | Reduce -36.8% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 5,791 | $1.5M | Reduce -18.0% |
| DAL Delta Air Lines Inc. | 0.32% | 21,627 | $1.4M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.32% | 18,379 | $1.4M | New |
| MCK McKesson Corp. | 0.32% | 1,629 | $1.4M | Reduce -14.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 11,831 | $1.4M | Reduce -28.9% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 18,821 | $1.4M | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 4,011 | $1.4M | Reduce -22.5% |
| PH Parker Hannifin Corp. | 0.31% | 1,538 | $1.4M | Reduce -3.2% |
| UBER Uber Technologies Inc. | 0.31% | 19,118 | $1.4M | Add +43.4% |
| ALL Allstate Corp. | 0.30% | 6,474 | $1.3M | Add +83.0% |
| V Visa Inc. Class A | 0.30% | 4,438 | $1.3M | Reduce -4.4% |
| BSX Boston Scientific Corp. | 0.29% | 20,806 | $1.3M | New |
| IEMG iShares Core MSCI Emerging | 0.29% | 18,302 | $1.3M | Reduce -9.6% |
| PHM Pultegroup Inc. | 0.29% | 10,748 | $1.3M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 7,644 | $1.2M | Reduce -22.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 13,258 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,769 | $1.2M | Add +1.4% |
| HD Home Depot Inc. | 0.26% | 3,533 | $1.2M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.26% | 15,598 | $1.1M | Add +2.3% |
| ACN Accenture PLC Class A | 0.26% | 5,770 | $1.1M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.25% | 7,748 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 11,112 | $1.1M | Add +24.3% |
| CCL Carnival Corp. | 0.24% | 41,232 | $1.1M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.24% | 10,096 | $1.1M | Add +6.5% |
| TMUS T-Mobile US Inc. | 0.24% | 5,009 | $1.1M | Reduce -6.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 8,895 | $991K | Add +242.1% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 25,271 | $982K | Reduce -10.1% |
| TLH iShares 10-20 Year Treasury | 0.22% | 9,695 | $976K | Reduce -36.8% |
| PPL PPL Corp. | 0.22% | 25,383 | $970K | Reduce -4.5% |
| CNP Centerpoint Energy Inc. | 0.21% | 21,610 | $933K | Reduce -2.4% |
| LMUB iShares LT National Muni BD | 0.21% | 18,570 | $927K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 31,623 | $923K | Add +5.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 30,646 | $922K | Add +4.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 9,480 | $914K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 3,794 | $910K | Add +3.6% |
| RWO State Street SPDR Dow Jones | 0.20% | 19,726 | $903K | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.20% | 3,673 | $868K | Reduce -4.8% |
| SYY Sysco Corp. | 0.20% | 12,164 | $868K | Add +0.4% |
| WTRG Essential Utilities Inc. | 0.19% | 21,176 | $853K | No change |
| MBB iShares MBS ETF | 0.19% | 8,839 | $839K | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.19% | 10,877 | $839K | Reduce -2.4% |
| ENB Enbridge Inc. | 0.19% | 15,382 | $833K | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 34,551 | $792K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 14,973 | $730K | Reduce -15.6% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 8,586 | $711K | Reduce -15.7% |
| SPHY SS SPDR P High Yield ETF | 0.16% | 30,241 | $705K | Add +7.7% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 11,654 | $694K | Reduce -44.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 20,379 | $672K | Add +5.2% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 17,455 | $632K | Add +4.0% |
| TFC Truist Financial Corp. | 0.14% | 13,480 | $620K | Reduce -7.7% |
| DGCB Dimensional Global Credit | 0.13% | 10,697 | $579K | Add +19.0% |
| FERG Ferguson Enterprises Inc. | 0.12% | 2,314 | $540K | Add +15.3% |
| PEP Pepsico Inc. | 0.12% | 3,455 | $537K | Add +6.1% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 10,434 | $522K | Add +7.7% |
| T AT&T Inc. | 0.11% | 17,539 | $508K | Reduce -0.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.11% | 12,235 | $502K | New |
| DFIP Dimensional Inflation-Protec | 0.11% | 11,559 | $482K | Reduce -11.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 9,151 | $475K | Reduce -21.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.10% | 8,812 | $462K | Add +9.6% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 10,945 | $462K | Add +9.4% |
| COP Conocophillips | 0.10% | 3,284 | $434K | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 992 | $423K | No change |
| MRK Merck & Co. Inc. | 0.09% | 3,477 | $418K | Add +18.2% |
| FITB Fifth Third Bancorp | 0.09% | 8,855 | $411K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 826 | $396K | Add +1.2% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.09% | 11,629 | $381K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 1,660 | $355K | No change |
| DG Dollar General Corp. | 0.08% | 2,890 | $343K | Reduce -40.0% |
| WMT Walmart Inc. | 0.08% | 2,702 | $336K | Add +24.0% |
| EMGF iShares Emerging Markets Equ | 0.07% | 5,466 | $330K | Add +10.7% |
| NEE Nextera Energy Inc. | 0.07% | 3,517 | $327K | Add +29.0% |
| XLK SS Technology Select Sector | 0.07% | 2,423 | $322K | Reduce -6.5% |
| ELV Elevance Health Inc. | 0.07% | 1,070 | $313K | Reduce -4.1% |
| PSX Phillips 66 | 0.07% | 1,706 | $311K | Add +3.0% |
| COF Capital One Financial Corp. | 0.07% | 1,698 | $310K | Add +18.4% |
| SPH Suburban Propane Partners LP | 0.07% | 15,382 | $303K | Add +0.6% |
| GPC Genuine Parts Co. | 0.07% | 2,839 | $300K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.07% | 5,820 | $292K | Add +3.7% |
| CZR Caesars Entertainment Inc. | 0.07% | 10,966 | $290K | Reduce -4.8% |
| IR Ingersoll-Rand Inc. | 0.07% | 3,594 | $288K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 953 | $273K | Add +3.5% |
| AMAT Applied Materials Inc. | 0.06% | 791 | $270K | No change |
| WELL Welltower Inc. | 0.06% | 1,358 | $269K | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 9,979 | $263K | Reduce -74.0% |
| NLY Annaly Capital Management Inc. | 0.06% | 12,267 | $259K | Reduce -33.1% |
| IAU iShares Gold Trust | 0.06% | 2,895 | $255K | Reduce -64.7% |
| MO Altria Group Inc. | 0.06% | 3,847 | $254K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 892 | $253K | Reduce -15.8% |
| DFIC Dimensional International Co. | 0.06% | 7,079 | $252K | Reduce -10.0% |
| DUHP Dimensional US High Profi Et | 0.06% | 6,690 | $246K | Reduce -2.8% |
| DFSV Dimensional US Small Cap Val | 0.06% | 6,998 | $245K | Reduce -4.2% |
| USB US Bancorp | 0.05% | 4,514 | $235K | New |
| GEV GE Vernova Inc. | 0.05% | 268 | $234K | New |
| GLPI Gaming and Leisure Propertie | 0.05% | 5,150 | $229K | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.05% | 932 | $228K | Reduce -7.0% |
| CVX Chevron Corp. | 0.05% | 1,096 | $227K | New |
| COST Costco Wholesale Corp. | 0.05% | 220 | $220K | New |
| CSX CSX Corp. | 0.05% | 5,288 | $217K | Reduce -14.1% |
| CL Colgate-Palmolive Co. | 0.05% | 2,533 | $216K | New |
| PNC PNC Financial Services Group | 0.05% | 1,035 | $215K | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 275 | $213K | Reduce -14.1% |
| CAT Caterpillar Inc. | 0.05% | 286 | $203K | New |
| DEI Douglas Emmett Inc. | 0.03% | 15,803 | $149K | Reduce -16.9% |