| SCHF Schwab Intl Equity ETF | 6.68% | 1,185,387 | $21.9M | Add +0.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 4.07% | 565,629 | $13.3M | Add +5.1% |
| HYGV NT HY Val-SCRD BD ETF | 4.00% | 323,006 | $13.1M | Add +3.2% |
| MBB iShares MBS ETF | 3.83% | 137,122 | $12.6M | Add +2.5% |
| IEI iShares 3-7 Year Treasury Bo | 3.44% | 97,629 | $11.3M | Add +5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.00% | 288,560 | $9.8M | Add +1.4% |
| MBSD NT Disc Dur MBS ETF | 2.54% | 411,523 | $8.3M | Reduce -1.3% |
| AAPL Apple Inc. | 2.43% | 31,858 | $8.0M | Reduce -14.0% |
| IJH iShares Core S&P Midcap ETF | 2.15% | 113,345 | $7.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.09% | 16,254 | $6.9M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 56,046 | $6.5M | Reduce -0.7% |
| GUNR NT Mstar GLBL NR ETF | 1.95% | 175,902 | $6.4M | Add +6.4% |
| NVDA Nvidia Corp. | 1.94% | 47,450 | $6.4M | Add +3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.93% | 238,329 | $6.3M | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.81% | 72,452 | $5.9M | Add +6.4% |
| XLK SS Technology Select Sector | 1.72% | 24,322 | $5.7M | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.59% | 66,435 | $5.2M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 1.36% | 23,593 | $4.5M | Add +3.9% |
| SPEM State Street SP PTF Em ETF | 1.30% | 111,395 | $4.3M | Reduce -0.1% |
| NFRA NT GLBL BRD Infra ETF | 1.30% | 78,497 | $4.3M | Add +1.6% |
| SKOR NT Crdscr US Corp. BD ETF | 1.29% | 88,571 | $4.2M | Reduce -0.1% |
| GQRE NT GLBL Qual Re ETF | 1.25% | 71,954 | $4.1M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.24% | 78,546 | $4.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.06% | 14,450 | $3.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.01% | 15,042 | $3.3M | Add +2.3% |
| CVX Chevron Corp. | 1.00% | 22,665 | $3.3M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.99% | 35,144 | $3.2M | Reduce -6.7% |
| CRM Salesforce Inc. | 0.96% | 9,448 | $3.2M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.96% | 12,770 | $3.2M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.91% | 8,235 | $3.0M | Reduce -0.0% |
| GNR State Street SPDR S&P Global | 0.90% | 59,236 | $2.9M | Add +9.6% |
| XOM Exxon Mobil Corp. | 0.83% | 25,205 | $2.7M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.83% | 12,070 | $2.7M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.76% | 18,221 | $2.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.76% | 4,245 | $2.5M | Add +1.4% |
| ABT Abbott Laboratories | 0.76% | 21,940 | $2.5M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.75% | 108,924 | $2.5M | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.75% | 32,504 | $2.5M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.72% | 14,185 | $2.4M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.69% | 87,446 | $2.3M | Reduce -0.7% |
| AXP American Express Co. | 0.66% | 7,343 | $2.2M | Reduce -0.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.65% | 98,588 | $2.1M | Reduce -0.1% |
| RAVI NT Ultrashrt Fi ETF | 0.63% | 27,290 | $2.1M | Reduce -14.6% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 73,294 | $2.0M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.61% | 13,507 | $2.0M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.59% | 22,753 | $1.9M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 33,649 | $1.9M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.58% | 39,566 | $1.9M | Reduce -7.1% |
| ORCL Oracle Corp. | 0.56% | 11,002 | $1.8M | Reduce -3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.56% | 69,726 | $1.8M | Add +13.8% |
| WMT Walmart Inc. | 0.55% | 20,097 | $1.8M | Reduce -0.2% |
| MCHP Microchip Technology Inc. | 0.54% | 30,865 | $1.8M | Reduce -3.6% |
| XLI SS Industrial Select Sector | 0.53% | 13,301 | $1.8M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.52% | 17,687 | $1.7M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.50% | 26,550 | $1.7M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.49% | 60,337 | $1.6M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 13,151 | $1.6M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.48% | 2,057 | $1.6M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 13,558 | $1.5M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 17,151 | $1.5M | Add +10.3% |
| ALL Allstate Corp. | 0.45% | 7,710 | $1.5M | Add +10.5% |
| SUB iShares Short-Term National | 0.45% | 14,080 | $1.5M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.38% | 7,065 | $1.3M | Reduce -1.4% |
| KLAC KLA Corp. | 0.38% | 1,985 | $1.3M | Reduce -2.0% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 15,481 | $1.2M | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.37% | 23,467 | $1.2M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.36% | 16,975 | $1.2M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.35% | 1,260 | $1.2M | Add +40.2% |
| SPLB SS SPDR P Long Term C ETF | 0.35% | 51,300 | $1.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.33% | 2,790 | $1.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.33% | 2,055 | $1.1M | Add +1.0% |
| XLB SS Materials Select Sector | 0.33% | 12,844 | $1.1M | Reduce -0.3% |
| CME Cme Group Inc. | 0.33% | 4,600 | $1.1M | No change |
| MRSH Marsh & McLennan Cos | 0.32% | 4,996 | $1.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,306 | $1.0M | No change |
| DHR Danaher Corp. | 0.31% | 4,445 | $1.0M | Reduce -0.3% |
| BX Blackstone Inc. | 0.31% | 5,901 | $1.0M | Reduce -1.8% |
| ICSH iShares Ultra Short Duration | 0.31% | 19,900 | $1.0M | Add +2.6% |
| ADP Automatic Data Processing | 0.30% | 3,412 | $999K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,246 | $941K | Reduce -1.5% |
| RWO State Street SPDR Dow Jones | 0.27% | 20,490 | $879K | Add +4.3% |
| BLK BlackRock Finance Inc. | 0.26% | 845 | $866K | Add +8.1% |
| CMF iShares California Muni Bond | 0.26% | 14,960 | $857K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.26% | 1,915 | $852K | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 10,983 | $831K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 13,270 | $793K | Add +3.0% |
| PEP Pepsico Inc. | 0.24% | 5,196 | $790K | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 13,025 | $785K | Add +8.8% |
| TSLA Tesla Inc. | 0.24% | 1,920 | $775K | No change |
| INDA iShares MSCI India ETF | 0.24% | 14,675 | $772K | Reduce -7.7% |
| FLCH Franklin Ftse China ETF | 0.23% | 41,200 | $758K | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 3,802 | $745K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.23% | 4,068 | $740K | Add +17.0% |
| CSCO Cisco Systems Inc. | 0.22% | 12,018 | $711K | Reduce -1.3% |
| HON Honeywell International Inc. | 0.21% | 3,095 | $699K | Add +1.1% |
| ADI Analog Devices Inc. | 0.21% | 3,255 | $692K | Reduce -1.7% |
| XLRE SS Real Estate Select Sector | 0.21% | 16,906 | $688K | Add +0.8% |
| BA The Boeing Co. | 0.19% | 3,574 | $633K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,782 | $612K | Reduce -42.8% |
| TPR Tapestry Inc. | 0.18% | 9,178 | $600K | Reduce -11.7% |
| SCHW Schwab (charles) Corp. | 0.18% | 7,812 | $578K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.17% | 5,738 | $571K | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.17% | 15,129 | $568K | Add +0.3% |
| MCHI iShares MSCI China ETF | 0.17% | 11,850 | $555K | Add +6.8% |
| FLTW Franklin Ftse Taiwan ETF | 0.17% | 11,600 | $549K | Add +13.2% |
| T AT&T Inc. | 0.17% | 24,073 | $548K | Reduce -33.6% |
| MCD McDonald's Corp. | 0.17% | 1,882 | $546K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.16% | 7,535 | $540K | Reduce -0.3% |
| PLD Prologis Inc. | 0.16% | 5,025 | $531K | Add +0.5% |
| IGF iShares Global Infrastructur | 0.16% | 10,095 | $528K | Add +18.8% |
| NSC Norfolk Southern Corp. | 0.16% | 2,227 | $523K | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.16% | 835 | $519K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 18,400 | $513K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 5,656 | $504K | Reduce -1.7% |
| JCI Johnson Controls Internation | 0.15% | 6,318 | $499K | Add +13.3% |
| PYPL PayPal Holdings Inc. | 0.15% | 5,830 | $498K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,600 | $495K | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 10,935 | $482K | No change |
| AMT American Tower Corp. | 0.15% | 2,617 | $480K | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.14% | 11,338 | $474K | No change |
| J Jacobs Solutions Inc. | 0.14% | 3,540 | $473K | No change |
| RTX RTX Corp. | 0.13% | 3,783 | $438K | Add +0.1% |
| JNJ Johnson & Johnson | 0.13% | 3,025 | $437K | Add +1.3% |
| TFC Truist Financial Corp. | 0.13% | 9,935 | $431K | Reduce -4.3% |
| GSK GSK PLC-Spon ADR | 0.13% | 12,453 | $421K | Add +9.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.13% | 4,300 | $417K | Add +4.2% |
| FCX Freeport-McMoran Inc. | 0.13% | 10,930 | $416K | Reduce -0.5% |
| COR Cencora Inc. | 0.13% | 1,843 | $414K | Add +0.6% |
| CVS CVS Health Corp. | 0.13% | 9,200 | $413K | Add +1.0% |
| AVGO Broadcom Inc. | 0.13% | 1,775 | $412K | Add +4.4% |
| EWJ iShares MSCI Japan ETF | 0.12% | 6,100 | $409K | Add +32.6% |
| MAS Masco Corp. | 0.12% | 5,637 | $409K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.12% | 3,758 | $397K | Reduce -15.4% |
| MCO Moody's Corp. | 0.12% | 810 | $383K | No change |
| EWU iShares MSCI United Kingdom | 0.12% | 11,250 | $381K | Add +24.3% |
| EWT iShares MSCI Taiwan ETF | 0.11% | 7,050 | $365K | Add +4.1% |
| VOX Vanguard Communication Servi | 0.11% | 2,307 | $357K | Reduce -0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 331 | $349K | No change |
| FTV Fortive Corp. | 0.10% | 4,453 | $334K | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 976 | $334K | Add +18.2% |
| USB US Bancorp | 0.10% | 6,575 | $314K | No change |
| MMM 3M Co. | 0.09% | 2,377 | $307K | Add +0.4% |
| EWY iShares MSCI South Korea ETF | 0.09% | 5,900 | $300K | Add +2.2% |
| CDW CDW Corp. | 0.09% | 1,720 | $299K | Reduce -2.8% |
| REZ Ishars Res and Multi Reales | 0.09% | 3,600 | $292K | No change |
| AMD Advanced Micro Devices | 0.09% | 2,413 | $291K | Add +15.3% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 760 | $285K | Add +0.1% |
| EWQ iShares MSCI France ETF | 0.09% | 7,800 | $280K | Add +51.5% |
| ACN Accenture PLC Class A | 0.08% | 772 | $272K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,705 | $266K | Add +19.3% |
| VZ Verizon Communications Inc. | 0.08% | 6,460 | $258K | Add +0.8% |
| EWL iShares MSCI Switzerland ETF | 0.08% | 5,575 | $256K | Add +35.1% |
| UNP Union Pacific Corp. | 0.08% | 1,120 | $255K | Reduce -1.8% |
| VDE Vanguard Energy ETF | 0.08% | 2,070 | $251K | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 435 | $249K | No change |
| HAL Halliburton Co. | 0.08% | 9,160 | $249K | Add +3.4% |
| BDX Becton Dickinson and Co. | 0.08% | 1,087 | $247K | Reduce -2.7% |
| PM Philip Morris International | 0.07% | 2,011 | $242K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.07% | 2,622 | $239K | Reduce -0.9% |
| VFH Vanguard Financials ETF | 0.07% | 1,936 | $229K | Reduce -0.3% |
| D Dominion Energy Inc. | 0.07% | 4,185 | $225K | Reduce -1.8% |
| EWC iShares MSCI Canada ETF | 0.07% | 5,575 | $225K | New |
| NOW ServiceNow Inc. | 0.07% | 207 | $219K | New |
| MUB iShares National Muni Bond E | 0.06% | 1,975 | $210K | Reduce -8.1% |
| FBIN Fortune Brands Innovations I | 0.06% | 3,055 | $209K | No change |
| GII State Street SPDR S&P Global | 0.06% | 3,470 | $205K | No change |
| EWG iShares MSCI Germany ETF | 0.06% | 6,450 | $205K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,100 | $203K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,216 | $203K | Reduce -0.4% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 11,000 | $50K | No change |