| SCHF Schwab Intl Equity ETF | 7.24% | 603,372 | $23.2M | Reduce -0.3% |
| MBB iShares MBS ETF | 3.93% | 136,992 | $12.6M | Reduce -3.5% |
| HYGV NT HY Val-SCRD BD ETF | 3.71% | 293,559 | $11.9M | Reduce -8.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 3.69% | 500,857 | $11.8M | Add +25.6% |
| IEI iShares 3-7 Year Treasury Bo | 3.28% | 91,044 | $10.5M | Reduce -8.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.09% | 281,625 | $9.9M | Reduce -2.2% |
| MBSD NT Disc Dur MBS ETF | 2.77% | 436,685 | $8.9M | Reduce -1.1% |
| AAPL Apple Inc. | 2.35% | 35,646 | $7.5M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.28% | 16,302 | $7.3M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 114,257 | $6.7M | Reduce -3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.06% | 248,529 | $6.6M | Reduce -2.8% |
| GUNR NT Mstar GLBL NR ETF | 1.97% | 157,462 | $6.3M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 57,096 | $6.1M | Reduce -1.5% |
| XLK SS Technology Select Sector | 1.75% | 24,787 | $5.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.75% | 45,275 | $5.6M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.52% | 59,731 | $4.9M | Add +19.6% |
| IEF iShares 7-10 Year Treasury B | 1.41% | 48,192 | $4.5M | Add +8.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.36% | 56,560 | $4.4M | Add +107.0% |
| SKOR NT Crdscr US Corp. BD ETF | 1.33% | 89,765 | $4.3M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 1.29% | 109,998 | $4.1M | Reduce -0.6% |
| NFRA NT GLBL BRD Infra ETF | 1.27% | 76,437 | $4.1M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.24% | 21,823 | $4.0M | Reduce -3.5% |
| GQRE NT GLBL Qual Re ETF | 1.19% | 70,057 | $3.8M | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.17% | 72,815 | $3.7M | Add +7.9% |
| CVX Chevron Corp. | 1.11% | 22,798 | $3.6M | Add +0.3% |
| MCHP Microchip Technology Inc. | 0.98% | 34,440 | $3.2M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.91% | 13,269 | $2.9M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 14,391 | $2.9M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.91% | 25,245 | $2.9M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.88% | 19,322 | $2.8M | Reduce -5.3% |
| RAVI NT Ultrashrt Fi ETF | 0.87% | 36,790 | $2.8M | Reduce -22.2% |
| SCHB Schwab US Broad Market ETF | 0.87% | 44,095 | $2.8M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.86% | 8,256 | $2.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.84% | 13,901 | $2.7M | Add +1.7% |
| GNR State Street SPDR S&P Global | 0.82% | 46,917 | $2.6M | Add +17.3% |
| CRM Salesforce Inc. | 0.79% | 9,873 | $2.5M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.79% | 32,332 | $2.5M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.76% | 13,364 | $2.4M | Reduce -18.6% |
| PG The Procter & Gamble Co. | 0.74% | 14,363 | $2.4M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.71% | 21,732 | $2.3M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.67% | 4,236 | $2.1M | Reduce -9.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.67% | 98,686 | $2.1M | Add +15.1% |
| XLE SS Energy Select Sector | 0.66% | 23,096 | $2.1M | Reduce -4.3% |
| SCHA Schwab US Small-Cap ETF | 0.64% | 42,903 | $2.0M | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 33,849 | $2.0M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.61% | 2,170 | $2.0M | Reduce -5.8% |
| ICE Intercontinental Exchange Inc. | 0.61% | 14,151 | $1.9M | Reduce -5.2% |
| PFE Pfizer Inc. | 0.59% | 67,653 | $1.9M | Add +0.4% |
| XLF SS Financial Select Sector | 0.59% | 45,915 | $1.9M | Reduce -4.1% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 23,598 | $1.8M | Add +0.8% |
| XLI SS Industrial Select Sector | 0.56% | 14,580 | $1.8M | Reduce -8.9% |
| SUB iShares Short-Term National | 0.55% | 16,838 | $1.8M | Add +9.6% |
| ORCL Oracle Corp. | 0.54% | 12,303 | $1.7M | Reduce -3.9% |
| AXP American Express Co. | 0.54% | 7,452 | $1.7M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.53% | 26,841 | $1.7M | Reduce -5.5% |
| KLAC KLA Corp. | 0.53% | 2,061 | $1.7M | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.52% | 19,542 | $1.7M | Reduce -4.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.52% | 60,578 | $1.6M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 16,371 | $1.6M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 14,010 | $1.5M | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 15,560 | $1.4M | Add +3.8% |
| WMT Walmart Inc. | 0.44% | 20,747 | $1.4M | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.39% | 7,210 | $1.2M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 16,089 | $1.2M | Reduce -5.6% |
| XLB SS Materials Select Sector | 0.37% | 13,506 | $1.2M | Reduce -6.0% |
| SPLB SS SPDR P Long Term C ETF | 0.37% | 52,225 | $1.2M | No change |
| ADBE Adobe Inc. | 0.36% | 2,065 | $1.1M | Add +2.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.35% | 22,070 | $1.1M | Add +12.0% |
| ALL Allstate Corp. | 0.35% | 7,049 | $1.1M | Reduce -15.8% |
| MRSH Marsh & McLennan Cos | 0.35% | 5,337 | $1.1M | Reduce -2.9% |
| DHR Danaher Corp. | 0.35% | 4,455 | $1.1M | Add +0.6% |
| CMF iShares California Muni Bond | 0.33% | 18,820 | $1.1M | Reduce -23.4% |
| WFC Wells Fargo & Co. | 0.31% | 16,700 | $992K | No change |
| HD Home Depot Inc. | 0.30% | 2,820 | $971K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,365 | $962K | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 5,396 | $933K | Reduce -0.6% |
| ICSH iShares Ultra Short Duration | 0.29% | 18,250 | $922K | Add +3.7% |
| CME Cme Group Inc. | 0.28% | 4,585 | $901K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,319 | $888K | Reduce -2.9% |
| PEP Pepsico Inc. | 0.27% | 5,301 | $874K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.27% | 1,974 | $871K | Add +1.0% |
| ADP Automatic Data Processing | 0.26% | 3,426 | $818K | Reduce -10.2% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 12,436 | $814K | Reduce -1.4% |
| RWO State Street SPDR Dow Jones | 0.25% | 19,140 | $795K | Add +155.1% |
| ADI Analog Devices Inc. | 0.25% | 3,440 | $785K | Add +0.4% |
| BX Blackstone Inc. | 0.24% | 6,276 | $777K | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 11,387 | $776K | Reduce -10.5% |
| DLTR Dollar Tree Inc. | 0.24% | 7,194 | $768K | Reduce -2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 11,850 | $742K | Reduce -4.8% |
| T AT&T Inc. | 0.23% | 38,518 | $736K | Add +5.8% |
| BA The Boeing Co. | 0.23% | 4,033 | $734K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.22% | 5,763 | $713K | Add +0.5% |
| INDA iShares MSCI India ETF | 0.22% | 12,575 | $701K | Add +13.0% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 3,829 | $699K | No change |
| HON Honeywell International Inc. | 0.21% | 3,155 | $674K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.21% | 790 | $671K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.21% | 14,030 | $667K | Reduce -1.4% |
| XLRE SS Real Estate Select Sector | 0.21% | 17,222 | $662K | Reduce -10.1% |
| CMCSA Comcast Corp. Class A | 0.20% | 16,663 | $653K | Reduce -2.8% |
| BLK BlackRock Finance Inc. | 0.20% | 821 | $646K | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.20% | 1,119 | $645K | Reduce -46.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 5,676 | $616K | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.19% | 8,097 | $597K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,714 | $581K | Reduce -0.3% |
| AMT American Tower Corp. | 0.18% | 2,894 | $563K | Reduce -6.1% |
| PLD Prologis Inc. | 0.18% | 5,000 | $562K | Add +1.5% |
| NEE Nextera Energy Inc. | 0.17% | 7,655 | $542K | Add +0.7% |
| MCHI iShares MSCI China ETF | 0.17% | 12,800 | $540K | Add +16.4% |
| FCX Freeport-McMoran Inc. | 0.17% | 11,065 | $538K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.17% | 9,019 | $533K | Reduce -25.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 18,400 | $516K | No change |
| J Jacobs Solutions Inc. | 0.16% | 3,585 | $501K | Reduce -0.6% |
| FLCH Franklin Ftse China ETF | 0.16% | 30,100 | $499K | Add +19.0% |
| TPR Tapestry Inc. | 0.15% | 11,563 | $495K | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.15% | 11,288 | $481K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 10,935 | $479K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 5,656 | $474K | Add +4.3% |
| NSC Norfolk Southern Corp. | 0.14% | 2,139 | $459K | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,475 | $454K | Add +5.8% |
| JNJ Johnson & Johnson | 0.14% | 3,090 | $452K | Reduce -0.5% |
| FLTW Franklin Ftse Taiwan ETF | 0.14% | 9,200 | $447K | Add +36.3% |
| TFC Truist Financial Corp. | 0.14% | 11,510 | $447K | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.14% | 7,700 | $447K | Add +15.5% |
| AMD Advanced Micro Devices | 0.14% | 2,675 | $434K | Add +1.9% |
| GSK GSK PLC-Spon ADR | 0.13% | 11,133 | $429K | Add +2.5% |
| MCD McDonald's Corp. | 0.13% | 1,611 | $411K | Reduce -0.6% |
| COR Cencora Inc. | 0.13% | 1,820 | $410K | Add +2.3% |
| MAS Masco Corp. | 0.13% | 6,057 | $404K | Add +1.2% |
| JCI Johnson Controls Internation | 0.12% | 6,003 | $399K | Add +2.5% |
| CDW CDW Corp. | 0.12% | 1,765 | $395K | Reduce -0.7% |
| RTX RTX Corp. | 0.12% | 3,817 | $383K | Reduce -2.5% |
| EWJ iShares MSCI Japan ETF | 0.12% | 5,500 | $375K | Add +7.8% |
| TSLA Tesla Inc. | 0.11% | 1,845 | $365K | Reduce -1.3% |
| MCO Moody's Corp. | 0.11% | 815 | $343K | Reduce -0.6% |
| EWY iShares MSCI South Korea ETF | 0.11% | 5,125 | $339K | Reduce -2.4% |
| FTV Fortive Corp. | 0.11% | 4,568 | $338K | Reduce -0.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.10% | 4,000 | $335K | No change |
| VOX Vanguard Communication Servi | 0.10% | 2,345 | $324K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 826 | $317K | No change |
| HAL Halliburton Co. | 0.10% | 9,203 | $311K | Reduce -4.3% |
| INTC Intel Corp. | 0.10% | 10,025 | $310K | Reduce -17.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 331 | $299K | No change |
| IGF iShares Global Infrastructur | 0.09% | 6,145 | $294K | New |
| EWU iShares MSCI United Kingdom | 0.09% | 8,150 | $284K | Add +5.8% |
| EWT iShares MSCI Taiwan ETF | 0.09% | 5,200 | $282K | Reduce -7.1% |
| BDX Becton Dickinson and Co. | 0.09% | 1,201 | $281K | Add +13.6% |
| BIIB Biogen Inc. | 0.09% | 1,204 | $279K | Reduce -4.4% |
| REZ Ishars Res and Multi Reales | 0.09% | 3,600 | $277K | No change |
| USB US Bancorp | 0.09% | 6,975 | $277K | Reduce -5.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.08% | 5,320 | $266K | Reduce -32.0% |
| UNP Union Pacific Corp. | 0.08% | 1,156 | $262K | Add +2.0% |
| D Dominion Energy Inc. | 0.08% | 5,304 | $260K | Reduce -11.7% |
| VZ Verizon Communications Inc. | 0.08% | 6,260 | $258K | Add +1.6% |
| MMM 3M Co. | 0.08% | 2,522 | $258K | Add +1.0% |
| NKE Nike Inc. Class B | 0.08% | 3,352 | $253K | Reduce -0.6% |
| PINS Pinterest Inc. Class A | 0.08% | 5,631 | $248K | New |
| VCR Vanguard Consumer Discre ETF | 0.07% | 759 | $237K | Add +2.6% |
| VDE Vanguard Energy ETF | 0.07% | 1,810 | $231K | Reduce -0.6% |
| NUE Nucor Corp. | 0.07% | 1,450 | $229K | Add +1.1% |
| AVGO Broadcom Inc. | 0.07% | 140 | $225K | New |
| UPS United Parcel Service Class B | 0.07% | 1,585 | $217K | No change |
| SBUX Starbucks Corp. | 0.07% | 2,677 | $208K | Reduce -5.3% |
| VAW Vanguard Materials ETF | 0.06% | 1,060 | $204K | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,100 | $204K | Reduce -72.2% |
| PM Philip Morris International | 0.06% | 1,991 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 11,000 | $51K | No change |