| SCHF Schwab Intl Equity ETF | 7.19% | 590,290 | $24.3M | Reduce -2.2% |
| HYGV NT HY Val-SCRD BD ETF | 3.86% | 312,940 | $13.0M | Add +6.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 3.83% | 538,016 | $12.9M | Add +7.4% |
| MBB iShares MBS ETF | 3.80% | 133,747 | $12.8M | Reduce -2.4% |
| IEI iShares 3-7 Year Treasury Bo | 3.27% | 92,325 | $11.0M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.17% | 284,710 | $10.7M | Add +1.1% |
| MBSD NT Disc Dur MBS ETF | 2.59% | 417,069 | $8.8M | Reduce -4.5% |
| AAPL Apple Inc. | 2.56% | 37,027 | $8.6M | Add +3.9% |
| MSFT Microsoft Corp. | 2.12% | 16,592 | $7.1M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 2.11% | 114,160 | $7.1M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.08% | 240,689 | $7.0M | Reduce -3.1% |
| GUNR NT Mstar GLBL NR ETF | 2.02% | 165,296 | $6.8M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 56,441 | $6.6M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.68% | 68,087 | $5.7M | Add +14.0% |
| NVDA Nvidia Corp. | 1.66% | 46,000 | $5.6M | Add +1.6% |
| XLK SS Technology Select Sector | 1.62% | 24,236 | $5.5M | Reduce -2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.50% | 63,210 | $5.1M | Add +11.8% |
| SPEM State Street SP PTF Em ETF | 1.36% | 111,515 | $4.6M | Add +1.4% |
| NFRA NT GLBL BRD Infra ETF | 1.36% | 77,224 | $4.6M | Add +1.0% |
| GQRE NT GLBL Qual Re ETF | 1.30% | 70,696 | $4.4M | Add +0.9% |
| SKOR NT Crdscr US Corp. BD ETF | 1.29% | 88,687 | $4.4M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.22% | 77,871 | $4.1M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 1.12% | 22,707 | $3.8M | Add +4.0% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 37,659 | $3.7M | Reduce -21.9% |
| LOW Lowe's Cos Inc. | 1.04% | 12,916 | $3.5M | Reduce -2.7% |
| CVX Chevron Corp. | 0.99% | 22,733 | $3.3M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.95% | 8,237 | $3.2M | Reduce -0.2% |
| GNR State Street SPDR S&P Global | 0.92% | 54,036 | $3.1M | Add +15.2% |
| JPM JPMorgan Chase & Co. | 0.90% | 14,410 | $3.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.88% | 25,289 | $3.0M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.84% | 18,322 | $2.8M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.81% | 14,702 | $2.7M | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 0.80% | 32,344 | $2.7M | Add +0.0% |
| CRM Salesforce Inc. | 0.78% | 9,633 | $2.6M | Reduce -2.4% |
| MCHP Microchip Technology Inc. | 0.76% | 32,003 | $2.6M | Reduce -7.1% |
| SCHB Schwab US Broad Market ETF | 0.74% | 37,673 | $2.5M | Reduce -14.6% |
| ABT Abbott Laboratories | 0.74% | 21,821 | $2.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.74% | 14,342 | $2.5M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.73% | 12,288 | $2.5M | Reduce -8.1% |
| RAVI NT Ultrashrt Fi ETF | 0.72% | 31,965 | $2.4M | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.71% | 4,186 | $2.4M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.67% | 44,008 | $2.3M | Add +2.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.66% | 98,688 | $2.2M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.65% | 13,680 | $2.2M | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 33,849 | $2.1M | No change |
| SCHM Schwab US Mid Cap ETF | 0.60% | 24,474 | $2.0M | Add +3.7% |
| AXP American Express Co. | 0.59% | 7,402 | $2.0M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.59% | 22,668 | $2.0M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.58% | 11,442 | $1.9M | Reduce -7.0% |
| XLF SS Financial Select Sector | 0.57% | 42,583 | $1.9M | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.57% | 26,690 | $1.9M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.55% | 2,099 | $1.9M | Reduce -3.3% |
| XLI SS Industrial Select Sector | 0.54% | 13,562 | $1.8M | Reduce -7.0% |
| PFE Pfizer Inc. | 0.54% | 62,722 | $1.8M | Reduce -7.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.53% | 61,246 | $1.8M | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.51% | 18,905 | $1.7M | Reduce -3.3% |
| WMT Walmart Inc. | 0.48% | 20,137 | $1.6M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 13,491 | $1.6M | Reduce -3.7% |
| KLAC KLA Corp. | 0.46% | 2,025 | $1.6M | Reduce -1.8% |
| SUB iShares Short-Term National | 0.45% | 14,455 | $1.5M | Reduce -14.2% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 15,556 | $1.5M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.42% | 7,165 | $1.4M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 13,783 | $1.3M | Reduce -15.8% |
| ALL Allstate Corp. | 0.39% | 6,980 | $1.3M | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 15,593 | $1.3M | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.37% | 23,282 | $1.3M | Add +5.5% |
| SPLB SS SPDR P Long Term C ETF | 0.37% | 51,450 | $1.2M | Reduce -1.5% |
| XLB SS Materials Select Sector | 0.37% | 12,881 | $1.2M | Reduce -4.6% |
| DHR Danaher Corp. | 0.37% | 4,460 | $1.2M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.34% | 5,105 | $1.1M | Reduce -4.3% |
| HD Home Depot Inc. | 0.34% | 2,805 | $1.1M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,863 | $1.1M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,306 | $1.1M | Reduce -2.5% |
| CME Cme Group Inc. | 0.30% | 4,600 | $1.0M | Add +0.3% |
| ADBE Adobe Inc. | 0.30% | 1,952 | $1.0M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.30% | 2,035 | $1.0M | Add +3.1% |
| ICSH iShares Ultra Short Duration | 0.29% | 19,400 | $984K | Add +6.3% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 12,888 | $949K | Add +3.6% |
| WFC Wells Fargo & Co. | 0.28% | 16,800 | $949K | Add +0.6% |
| ADP Automatic Data Processing | 0.28% | 3,397 | $940K | Reduce -0.8% |
| RWO State Street SPDR Dow Jones | 0.28% | 19,645 | $934K | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,296 | $933K | Reduce -0.7% |
| INDA iShares MSCI India ETF | 0.28% | 15,900 | $931K | Add +26.4% |
| BX Blackstone Inc. | 0.27% | 6,006 | $920K | Reduce -4.3% |
| CMF iShares California Muni Bond | 0.26% | 15,210 | $884K | Reduce -19.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 10,920 | $882K | Reduce -4.1% |
| PEP Pepsico Inc. | 0.26% | 5,171 | $879K | Reduce -2.5% |
| T AT&T Inc. | 0.24% | 36,232 | $797K | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.24% | 899 | $797K | Add +13.8% |
| FLCH Franklin Ftse China ETF | 0.23% | 39,400 | $792K | Add +30.9% |
| ADI Analog Devices Inc. | 0.23% | 3,310 | $762K | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 3,829 | $758K | No change |
| XLRE SS Real Estate Select Sector | 0.22% | 16,772 | $749K | Reduce -2.6% |
| BLK BlackRock Finance Inc. | 0.22% | 782 | $743K | Reduce -4.8% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 11,975 | $690K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.20% | 5,838 | $663K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.19% | 12,173 | $648K | Reduce -13.2% |
| NEE Nextera Energy Inc. | 0.19% | 7,555 | $639K | Reduce -1.3% |
| HON Honeywell International Inc. | 0.19% | 3,060 | $633K | Reduce -3.0% |
| PLD Prologis Inc. | 0.19% | 5,000 | $631K | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 15,079 | $630K | Reduce -9.5% |
| AMT American Tower Corp. | 0.18% | 2,662 | $619K | Reduce -8.0% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,739 | $594K | Add +1.5% |
| CVS CVS Health Corp. | 0.17% | 9,107 | $573K | Add +1.0% |
| MCHI iShares MSCI China ETF | 0.17% | 11,100 | $565K | Reduce -13.3% |
| MCD McDonald's Corp. | 0.17% | 1,847 | $562K | Add +14.7% |
| VNQ Vanguard Real Estate ETF | 0.17% | 5,756 | $561K | Add +1.8% |
| BA The Boeing Co. | 0.17% | 3,683 | $560K | Reduce -8.7% |
| FCX Freeport-McMoran Inc. | 0.16% | 10,980 | $548K | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.16% | 2,197 | $546K | Add +2.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 18,400 | $535K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 10,935 | $523K | No change |
| EEM iShares MSCI Emerging Market | 0.15% | 11,338 | $520K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.15% | 7,862 | $510K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.15% | 1,920 | $502K | Add +4.1% |
| FLTW Franklin Ftse Taiwan ETF | 0.15% | 10,250 | $494K | Add +11.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 835 | $490K | Reduce -25.4% |
| TPR Tapestry Inc. | 0.14% | 10,393 | $488K | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.14% | 2,985 | $484K | Reduce -3.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 4,443 | $480K | Reduce -21.7% |
| MAS Masco Corp. | 0.14% | 5,637 | $473K | Reduce -6.9% |
| PYPL PayPal Holdings Inc. | 0.14% | 6,030 | $471K | Reduce -21.7% |
| J Jacobs Solutions Inc. | 0.14% | 3,540 | $463K | Reduce -1.3% |
| GSK GSK PLC-Spon ADR | 0.14% | 11,333 | $463K | Add +1.8% |
| IGF iShares Global Infrastructur | 0.14% | 8,495 | $462K | Add +38.2% |
| RTX RTX Corp. | 0.14% | 3,778 | $458K | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.13% | 10,385 | $444K | Reduce -9.8% |
| JCI Johnson Controls Internation | 0.13% | 5,578 | $433K | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,575 | $431K | Add +4.0% |
| COR Cencora Inc. | 0.12% | 1,833 | $413K | Add +0.7% |
| CDW CDW Corp. | 0.12% | 1,770 | $401K | Add +0.3% |
| MCO Moody's Corp. | 0.11% | 810 | $384K | Reduce -0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.11% | 4,125 | $372K | Add +3.1% |
| EWY iShares MSCI South Korea ETF | 0.11% | 5,775 | $369K | Add +12.7% |
| EWT iShares MSCI Taiwan ETF | 0.11% | 6,775 | $365K | Add +30.3% |
| FTV Fortive Corp. | 0.11% | 4,503 | $355K | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 331 | $344K | No change |
| AMD Advanced Micro Devices | 0.10% | 2,093 | $343K | Reduce -21.8% |
| EWU iShares MSCI United Kingdom | 0.10% | 9,050 | $339K | Add +11.0% |
| VOX Vanguard Communication Servi | 0.10% | 2,321 | $337K | Reduce -1.0% |
| EWJ iShares MSCI Japan ETF | 0.10% | 4,600 | $329K | Reduce -16.4% |
| MMM 3M Co. | 0.10% | 2,367 | $324K | Reduce -6.2% |
| REZ Ishars Res and Multi Reales | 0.09% | 3,600 | $320K | No change |
| USB US Bancorp | 0.09% | 6,575 | $301K | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.09% | 1,700 | $293K | Add +21.4% |
| VZ Verizon Communications Inc. | 0.09% | 6,410 | $288K | Add +2.4% |
| UNP Union Pacific Corp. | 0.08% | 1,140 | $281K | Reduce -1.4% |
| FBIN Fortune Brands Innovations I | 0.08% | 3,055 | $274K | New |
| BDX Becton Dickinson and Co. | 0.08% | 1,117 | $269K | Reduce -7.0% |
| VDE Vanguard Energy ETF | 0.08% | 2,145 | $263K | Add +18.5% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 759 | $258K | No change |
| SBUX Starbucks Corp. | 0.08% | 2,647 | $258K | Reduce -1.1% |
| HAL Halliburton Co. | 0.08% | 8,860 | $257K | Reduce -3.7% |
| PM Philip Morris International | 0.07% | 2,031 | $247K | Add +2.0% |
| D Dominion Energy Inc. | 0.07% | 4,260 | $246K | Reduce -19.7% |
| MUB iShares National Muni Bond E | 0.07% | 2,150 | $234K | New |
| BIIB Biogen Inc. | 0.07% | 1,197 | $232K | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 826 | $232K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,221 | $230K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 4,200 | $225K | Reduce -21.1% |
| VAW Vanguard Materials ETF | 0.07% | 1,060 | $224K | No change |
| INTC Intel Corp. | 0.07% | 9,500 | $223K | Reduce -5.2% |
| NKE Nike Inc. Class B | 0.07% | 2,483 | $219K | Reduce -25.9% |
| NUE Nucor Corp. | 0.06% | 1,455 | $219K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 435 | $215K | New |
| EWL iShares MSCI Switzerland ETF | 0.06% | 4,125 | $215K | New |
| GII State Street SPDR S&P Global | 0.06% | 3,470 | $214K | New |
| VFH Vanguard Financials ETF | 0.06% | 1,942 | $213K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,100 | $213K | No change |
| EWQ iShares MSCI France ETF | 0.06% | 5,150 | $208K | New |
| UPS United Parcel Service Class B | 0.06% | 1,525 | $208K | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,945 | $204K | New |
| LIN Linde PLC | 0.06% | 423 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 11,000 | $56K | No change |