| SCHF Schwab Intl Equity ETF | 7.32% | 605,268 | $23.6M | Add +1.3% |
| HYGV NT HY Val-SCRD BD ETF | 4.11% | 322,422 | $13.3M | Add +7.5% |
| MBB iShares MBS ETF | 4.07% | 142,025 | $13.1M | Add +3.0% |
| IEI iShares 3-7 Year Treasury Bo | 3.58% | 99,734 | $11.6M | Reduce -4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.20% | 287,870 | $10.3M | Add +0.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 2.93% | 398,745 | $9.5M | Add +38.7% |
| MBSD NT Disc Dur MBS ETF | 2.79% | 441,413 | $9.0M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.22% | 117,905 | $7.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.22% | 17,007 | $7.2M | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.00% | 255,775 | $6.5M | Add +4.2% |
| GUNR NT Mstar GLBL NR ETF | 1.99% | 156,445 | $6.4M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 57,976 | $6.4M | Add +0.3% |
| AAPL Apple Inc. | 1.93% | 36,373 | $6.2M | Reduce -2.2% |
| XLK SS Technology Select Sector | 1.62% | 25,071 | $5.2M | Reduce -3.4% |
| SKOR NT Crdscr US Corp. BD ETF | 1.32% | 88,925 | $4.2M | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 1.30% | 44,345 | $4.2M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.29% | 4,603 | $4.2M | Reduce -10.2% |
| GQRE NT GLBL Qual Re ETF | 1.28% | 72,500 | $4.1M | Add +8.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.27% | 49,955 | $4.1M | Add +33.4% |
| NFRA NT GLBL BRD Infra ETF | 1.26% | 74,596 | $4.1M | Add +12.9% |
| SPEM State Street SP PTF Em ETF | 1.24% | 110,655 | $4.0M | Add +2.9% |
| LOW Lowe's Cos Inc. | 1.15% | 14,620 | $3.7M | Reduce -3.0% |
| CVX Chevron Corp. | 1.11% | 22,738 | $3.6M | Reduce -0.9% |
| RAVI NT Ultrashrt Fi ETF | 1.10% | 47,265 | $3.6M | Reduce -14.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.07% | 67,460 | $3.5M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.06% | 22,614 | $3.4M | Reduce -0.4% |
| MCHP Microchip Technology Inc. | 0.98% | 35,340 | $3.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.96% | 15,516 | $3.1M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.94% | 8,279 | $3.0M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.94% | 10,042 | $3.0M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 0.93% | 16,409 | $3.0M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.93% | 20,393 | $3.0M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.91% | 25,334 | $2.9M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.85% | 44,910 | $2.7M | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.80% | 32,257 | $2.6M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.78% | 22,067 | $2.5M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.76% | 13,663 | $2.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.75% | 14,936 | $2.4M | Reduce -3.0% |
| GNR State Street SPDR S&P Global | 0.72% | 40,015 | $2.3M | Add +76.6% |
| XLE SS Energy Select Sector | 0.71% | 24,141 | $2.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.70% | 4,678 | $2.3M | Reduce -2.2% |
| SCHA Schwab US Small-Cap ETF | 0.68% | 44,373 | $2.2M | Add +5.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.66% | 27,330 | $2.1M | Add +15.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 16,807 | $2.1M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 35,009 | $2.1M | Reduce -6.7% |
| ICE Intercontinental Exchange Inc. | 0.64% | 14,923 | $2.1M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.63% | 47,895 | $2.0M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.62% | 16,003 | $2.0M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.59% | 23,423 | $1.9M | Add +5.8% |
| PFE Pfizer Inc. | 0.58% | 67,393 | $1.9M | Reduce -2.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.58% | 85,725 | $1.9M | No change |
| AXP American Express Co. | 0.56% | 7,960 | $1.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.56% | 2,303 | $1.8M | Reduce -13.6% |
| KO The Coca-Cola Co. | 0.54% | 28,391 | $1.7M | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.52% | 20,430 | $1.7M | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.50% | 57,850 | $1.6M | Reduce -8.0% |
| SUB iShares Short-Term National | 0.50% | 15,360 | $1.6M | Reduce -12.0% |
| ORCL Oracle Corp. | 0.50% | 12,797 | $1.6M | Reduce -0.3% |
| KLAC KLA Corp. | 0.45% | 2,091 | $1.5M | Reduce -3.7% |
| ALL Allstate Corp. | 0.45% | 8,372 | $1.4M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 14,215 | $1.4M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 14,995 | $1.4M | Add +2.2% |
| CMF iShares California Muni Bond | 0.44% | 24,560 | $1.4M | Add +0.8% |
| XLB SS Materials Select Sector | 0.41% | 14,365 | $1.3M | Reduce -1.6% |
| WMT Walmart Inc. | 0.41% | 22,041 | $1.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.41% | 7,200 | $1.3M | Reduce -3.7% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 17,049 | $1.3M | Reduce -1.2% |
| SPLB SS SPDR P Long Term C ETF | 0.38% | 52,225 | $1.2M | Reduce -4.7% |
| MRSH Marsh & McLennan Cos | 0.35% | 5,494 | $1.1M | Reduce -0.9% |
| DHR Danaher Corp. | 0.34% | 4,430 | $1.1M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.34% | 2,086 | $1.1M | Reduce -1.6% |
| HD Home Depot Inc. | 0.33% | 2,790 | $1.1M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 5,430 | $1.0M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,449 | $1.0M | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 19,705 | $1.0M | Add +2.2% |
| ADBE Adobe Inc. | 0.31% | 2,008 | $1.0M | Add +4.9% |
| CME Cme Group Inc. | 0.31% | 4,585 | $987K | No change |
| DLTR Dollar Tree Inc. | 0.30% | 7,384 | $983K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.30% | 16,700 | $968K | No change |
| CVS CVS Health Corp. | 0.30% | 12,132 | $968K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.30% | 3,815 | $953K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.29% | 1,954 | $941K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.29% | 5,271 | $922K | Reduce -1.4% |
| ICSH iShares Ultra Short Duration | 0.28% | 17,600 | $890K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,419 | $889K | Reduce -8.9% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 12,614 | $883K | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 12,724 | $835K | Reduce -2.3% |
| BX Blackstone Inc. | 0.25% | 6,173 | $811K | Add +0.6% |
| BA The Boeing Co. | 0.24% | 4,068 | $785K | Add +6.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.24% | 5,761 | $760K | Add +3.2% |
| XLRE SS Real Estate Select Sector | 0.23% | 19,154 | $757K | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.23% | 5,733 | $756K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 17,150 | $743K | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.23% | 7,550 | $739K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 249 | $724K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.22% | 14,230 | $710K | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 3,829 | $699K | No change |
| ADI Analog Devices Inc. | 0.21% | 3,425 | $677K | Add +5.3% |
| BLK BlackRock Finance Inc. | 0.21% | 806 | $672K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.20% | 3,175 | $652K | Add +5.5% |
| PLD Prologis Inc. | 0.20% | 4,925 | $641K | Add +1.0% |
| T AT&T Inc. | 0.20% | 36,393 | $641K | Reduce -1.3% |
| AMT American Tower Corp. | 0.19% | 3,081 | $609K | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.18% | 8,182 | $592K | Reduce -1.5% |
| INDA iShares MSCI India ETF | 0.18% | 11,125 | $574K | Add +40.8% |
| NSC Norfolk Southern Corp. | 0.18% | 2,234 | $569K | Add +4.2% |
| COST Costco Wholesale Corp. | 0.18% | 777 | $569K | Reduce -3.0% |
| TPR Tapestry Inc. | 0.18% | 11,938 | $567K | Reduce -7.8% |
| J Jacobs Solutions Inc. | 0.17% | 3,605 | $554K | Reduce -1.6% |
| INTC Intel Corp. | 0.17% | 12,150 | $537K | Add +1.5% |
| FCX Freeport-McMoran Inc. | 0.16% | 11,085 | $521K | Add +1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 18,400 | $519K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.15% | 3,105 | $491K | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,719 | $488K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.15% | 7,605 | $486K | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.15% | 2,625 | $474K | No change |
| MAS Masco Corp. | 0.15% | 5,987 | $472K | Add +3.6% |
| VNQ Vanguard Real Estate ETF | 0.15% | 5,425 | $469K | No change |
| GSK GSK PLC-Spon ADR | 0.14% | 10,863 | $466K | Add +2.0% |
| EEM iShares MSCI Emerging Market | 0.14% | 11,263 | $463K | Add +0.8% |
| MCD McDonald's Corp. | 0.14% | 1,621 | $457K | Reduce -7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 10,935 | $457K | Reduce -8.4% |
| CDW CDW Corp. | 0.14% | 1,777 | $455K | Add +3.2% |
| TFC Truist Financial Corp. | 0.14% | 11,515 | $449K | Add +4.5% |
| PYPL PayPal Holdings Inc. | 0.14% | 6,665 | $446K | New |
| MCHI iShares MSCI China ETF | 0.14% | 11,000 | $437K | Add +21.6% |
| COR Cencora Inc. | 0.13% | 1,779 | $432K | Add +0.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.12% | 7,820 | $403K | Reduce -23.8% |
| FLCH Franklin Ftse China ETF | 0.12% | 25,300 | $399K | Add +26.5% |
| FTV Fortive Corp. | 0.12% | 4,598 | $396K | Reduce -3.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.12% | 4,000 | $391K | No change |
| JCI Johnson Controls Internation | 0.12% | 5,858 | $383K | Add +2.1% |
| RTX RTX Corp. | 0.12% | 3,915 | $382K | Reduce -1.4% |
| HAL Halliburton Co. | 0.12% | 9,618 | $379K | Add +1.3% |
| EWJ iShares MSCI Japan ETF | 0.11% | 5,100 | $364K | Add +61.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,340 | $356K | Add +1.1% |
| EWY iShares MSCI South Korea ETF | 0.11% | 5,250 | $352K | Add +10.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 331 | $337K | Reduce -1.5% |
| USB US Bancorp | 0.10% | 7,375 | $330K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.10% | 1,870 | $329K | Add +8.7% |
| MCO Moody's Corp. | 0.10% | 820 | $322K | Reduce -12.3% |
| RWO State Street SPDR Dow Jones | 0.10% | 7,504 | $321K | Add +16.6% |
| NKE Nike Inc. Class B | 0.10% | 3,372 | $317K | Add +20.6% |
| VOX Vanguard Communication Servi | 0.10% | 2,354 | $309K | Reduce -6.1% |
| FLTW Franklin Ftse Taiwan ETF | 0.09% | 6,750 | $296K | New |
| D Dominion Energy Inc. | 0.09% | 6,009 | $296K | Reduce -5.5% |
| NUE Nucor Corp. | 0.09% | 1,434 | $284K | No change |
| UNP Union Pacific Corp. | 0.09% | 1,133 | $279K | Reduce -1.7% |
| EWT iShares MSCI Taiwan ETF | 0.08% | 5,600 | $273K | Reduce -31.7% |
| BIIB Biogen Inc. | 0.08% | 1,260 | $272K | Add +1.0% |
| MMM 3M Co. | 0.08% | 2,497 | $265K | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 826 | $265K | No change |
| EWU iShares MSCI United Kingdom | 0.08% | 7,700 | $263K | New |
| BDX Becton Dickinson and Co. | 0.08% | 1,057 | $262K | Add +22.6% |
| REZ Ishars Res and Multi Reales | 0.08% | 3,600 | $259K | No change |
| FBIN Fortune Brands Innovations I | 0.08% | 3,055 | $259K | No change |
| VZ Verizon Communications Inc. | 0.08% | 6,160 | $258K | Reduce -6.1% |
| SBUX Starbucks Corp. | 0.08% | 2,826 | $258K | No change |
| VDE Vanguard Energy ETF | 0.07% | 1,820 | $240K | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.07% | 1,585 | $236K | No change |
| VCR Vanguard Consumer Discre ETF | 0.07% | 740 | $235K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.07% | 2,220 | $227K | Reduce -2.2% |
| VAW Vanguard Materials ETF | 0.07% | 1,081 | $221K | Reduce -0.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 1,428 | $220K | Reduce -5.9% |
| GE General Electric | 0.07% | 1,250 | $219K | New |
| TGT Target Corp. | 0.07% | 1,222 | $217K | New |
| BBWI Bath & Body Works Inc. | 0.06% | 4,114 | $206K | New |
| LIN Linde PLC | 0.06% | 438 | $203K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 11,000 | $53K | No change |