| SCHF Schwab Intl Equity ETF | 7.19% | 1,133,518 | $31.4M | Reduce -1.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 5.45% | 995,568 | $23.8M | Add +10.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.16% | 273,455 | $13.8M | Reduce -0.5% |
| MBB iShares MBS ETF | 3.02% | 139,285 | $13.2M | Add +3.6% |
| IEI iShares 3-7 Year Treasury Bo | 2.69% | 99,909 | $11.7M | Add +1.9% |
| AAPL Apple Inc. | 2.58% | 38,842 | $11.2M | Add +2.8% |
| NVDA Nvidia Corp. | 2.55% | 55,677 | $11.1M | Add +3.4% |
| XLK SS Technology Select Sector | 2.44% | 55,807 | $10.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.23% | 27,174 | $9.7M | Add +1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.19% | 264,128 | $9.6M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 117,935 | $9.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.92% | 56,611 | $8.4M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.80% | 7,359 | $7.8M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.73% | 20,229 | $7.5M | Add +4.9% |
| HYGV NT HY Val-SCRD BD ETF | 1.67% | 180,790 | $7.3M | Reduce -22.6% |
| GUNR NT Mstar GLBL NR ETF | 1.59% | 140,613 | $6.9M | Add +8.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.57% | 83,420 | $6.8M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.53% | 83,640 | $6.7M | Reduce -4.4% |
| KLAC KLA Corp. | 1.39% | 20,100 | $6.1M | Reduce -1.0% |
| SPEM State Street SP PTF Em ETF | 1.33% | 112,504 | $5.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.27% | 16,944 | $5.5M | Reduce -0.2% |
| GQRE NT GLBL Qual Re ETF | 1.24% | 84,852 | $5.4M | Add +1.5% |
| NFRA NT GLBL BRD Infra ETF | 1.24% | 84,421 | $5.4M | Add +1.0% |
| MBSD NT Disc Dur MBS ETF | 1.22% | 258,214 | $5.3M | Reduce -9.6% |
| AMD Advanced Micro Devices | 1.15% | 8,664 | $5.0M | Reduce -0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.14% | 223,723 | $5.0M | Add +10.7% |
| AMZN Amazon.com Inc. | 1.05% | 19,149 | $4.6M | Add +4.0% |
| GNR State Street SPDR S&P Global | 1.04% | 67,202 | $4.5M | Add +36.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.98% | 81,305 | $4.3M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.98% | 117,817 | $4.3M | Reduce -0.1% |
| CVX Chevron Corp. | 0.87% | 22,860 | $3.8M | Add +0.4% |
| SKOR NT Crdscr US Corp. BD ETF | 0.85% | 75,994 | $3.7M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.82% | 96,784 | $3.6M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.80% | 25,625 | $3.5M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.78% | 33,140 | $3.4M | Add +48.8% |
| EFA iShares MSCI Eafe ETF | 0.76% | 31,827 | $3.3M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.73% | 20,178 | $3.2M | Add +3.9% |
| XLY SS Consumer Disc Select Sect | 0.69% | 25,820 | $3.0M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.68% | 102,641 | $3.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.66% | 5,110 | $2.9M | Add +5.0% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 30,368 | $2.9M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.60% | 11,937 | $2.6M | Reduce -0.0% |
| XLI SS Industrial Select Sector | 0.59% | 13,806 | $2.6M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.56% | 45,562 | $2.4M | Add +0.7% |
| AXP American Express Co. | 0.55% | 7,070 | $2.4M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 27,619 | $2.3M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.52% | 42,976 | $2.3M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.52% | 21,210 | $2.3M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.52% | 1,878 | $2.3M | Add +1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.49% | 81,685 | $2.1M | Add +12.8% |
| KO The Coca-Cola Co. | 0.48% | 25,983 | $2.1M | Reduce -0.9% |
| WMT Walmart Inc. | 0.48% | 18,390 | $2.1M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.47% | 14,131 | $2.1M | Add +1.3% |
| AVGO Broadcom Inc. | 0.47% | 5,398 | $2.0M | Add +22.3% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 21,439 | $1.9M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 12,209 | $1.8M | Add +0.7% |
| ABBV Abbvie Inc. | 0.40% | 6,880 | $1.7M | Add +0.1% |
| ABT Abbott Laboratories | 0.39% | 18,713 | $1.7M | Reduce -3.0% |
| RTX RTX Corp. | 0.38% | 8,814 | $1.7M | Add +1.3% |
| ALL Allstate Corp. | 0.38% | 6,964 | $1.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.38% | 1,761 | $1.6M | Add +2.4% |
| RWO State Street SPDR Dow Jones | 0.35% | 30,925 | $1.5M | Add +8.8% |
| EWT iShares MSCI Taiwan ETF | 0.35% | 14,050 | $1.5M | Add +19.6% |
| ORCL Oracle Corp. | 0.35% | 10,385 | $1.5M | Add +1.9% |
| CRM Salesforce Inc. | 0.35% | 9,706 | $1.5M | Add +5.3% |
| SUB iShares Short-Term National | 0.34% | 13,955 | $1.5M | Add +10.7% |
| MA Mastercard Inc. Class A | 0.34% | 2,880 | $1.5M | Add +7.3% |
| ICE Intercontinental Exchange Inc. | 0.33% | 11,760 | $1.4M | Reduce -0.9% |
| RAVI NT Ultrashrt Fi ETF | 0.33% | 18,973 | $1.4M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.33% | 17,160 | $1.4M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.32% | 58,299 | $1.4M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.32% | 11,868 | $1.4M | Reduce -1.0% |
| FLTW Franklin Ftse Taiwan ETF | 0.32% | 13,050 | $1.4M | No change |
| PANW Palo Alto Networks Inc. | 0.31% | 4,003 | $1.4M | Add +1.7% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 16,167 | $1.3M | Add +0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 24,231 | $1.3M | Add +1.4% |
| MCHP Microchip Technology Inc. | 0.29% | 14,029 | $1.3M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 13,285 | $1.3M | Add +2.0% |
| IGF iShares Global Infrastructur | 0.27% | 17,945 | $1.2M | Add +18.6% |
| JNJ Johnson & Johnson | 0.27% | 4,618 | $1.2M | Add +4.0% |
| TSLA Tesla Inc. | 0.27% | 2,782 | $1.2M | Add +23.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 41,010 | $1.2M | Add +0.3% |
| ADI Analog Devices Inc. | 0.26% | 2,895 | $1.1M | Reduce -0.4% |
| EWY iShares MSCI South Korea ETF | 0.26% | 5,630 | $1.1M | Add +38.5% |
| FLKR Franklin Ftse South Korea | 0.26% | 17,175 | $1.1M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,145 | $1.1M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,988 | $1.1M | Add +0.1% |
| MCHI iShares MSCI China ETF | 0.25% | 21,090 | $1.1M | Add +0.4% |
| TPR Tapestry Inc. | 0.25% | 7,345 | $1.1M | Reduce -2.8% |
| BX Blackstone Inc. | 0.24% | 8,996 | $1.1M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,106 | $1.1M | Add +1.4% |
| ICSH iShares Ultra Short Duration | 0.24% | 20,600 | $1.0M | Add +0.5% |
| FLCH Franklin Ftse China ETF | 0.24% | 50,475 | $1.0M | Add +18.0% |
| XLB SS Materials Select Sector | 0.23% | 20,059 | $1.0M | Reduce -3.9% |
| SPLB SS SPDR P Long Term C ETF | 0.23% | 44,850 | $1.0M | Reduce -0.3% |
| HD Home Depot Inc. | 0.23% | 2,825 | $996K | Reduce -0.7% |
| INTC Intel Corp. | 0.22% | 7,000 | $977K | Reduce -1.4% |
| CVS CVS Health Corp. | 0.22% | 9,407 | $973K | Add +7.1% |
| INDA iShares MSCI India ETF | 0.21% | 18,450 | $911K | Reduce -21.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 19,928 | $904K | Reduce -7.5% |
| BA The Boeing Co. | 0.20% | 4,093 | $886K | Add +2.5% |
| DHR Danaher Corp. | 0.19% | 4,440 | $846K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 823 | $832K | Add +11.2% |
| C Citigroup Inc. | 0.19% | 5,834 | $817K | Add +21.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,400 | $805K | No change |
| EEM iShares MSCI Emerging Market | 0.18% | 11,753 | $804K | Reduce -0.4% |
| EWU iShares MSCI United Kingdom | 0.18% | 17,375 | $802K | Add +20.0% |
| EWJ iShares MSCI Japan ETF | 0.18% | 8,575 | $800K | Add +32.4% |
| SNDK Sandisk Corp. | 0.18% | 345 | $784K | No change |
| SCHW Schwab (charles) Corp. | 0.18% | 8,460 | $781K | Add +5.3% |
| CMF iShares California Muni Bond | 0.18% | 13,505 | $778K | Add +8.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.18% | 4,400 | $777K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 13,350 | $772K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.17% | 5,943 | $764K | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,610 | $734K | Add +0.2% |
| ADP Automatic Data Processing | 0.17% | 3,230 | $723K | Add +0.6% |
| PEP Pepsico Inc. | 0.16% | 5,251 | $711K | Reduce -0.6% |
| PLD Prologis Inc. | 0.16% | 5,170 | $700K | Add +1.5% |
| CME Cme Group Inc. | 0.16% | 3,145 | $695K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 910 | $694K | Add +1.7% |
| XLRE SS Real Estate Select Sector | 0.16% | 15,749 | $693K | Add +0.9% |
| GSK GSK PLC-Spon ADR | 0.16% | 13,053 | $684K | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 10,900 | $651K | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.14% | 9,929 | $624K | Reduce -0.2% |
| BLK BlackRock Inc. | 0.14% | 641 | $616K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.14% | 6,877 | $604K | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.14% | 1,908 | $600K | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.14% | 4,100 | $599K | Reduce -2.6% |
| COR Cencora Inc. | 0.13% | 1,962 | $555K | Add +9.2% |
| ETN Eaton Corp. PLC | 0.13% | 1,292 | $551K | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.13% | 5,660 | $546K | Add +0.1% |
| MCD McDonald's Corp. | 0.12% | 2,001 | $541K | Add +3.6% |
| EWQ iShares MSCI France ETF | 0.12% | 11,650 | $529K | Add +14.8% |
| MU Micron Technology Inc. | 0.12% | 455 | $525K | New |
| RDDT Reddit Inc. Class A | 0.12% | 2,990 | $519K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 4,341 | $519K | Reduce -0.8% |
| EWC iShares MSCI Canada ETF | 0.12% | 9,000 | $519K | Add +28.6% |
| EWL iShares MSCI Switzerland ETF | 0.11% | 7,900 | $497K | Add +17.9% |
| GLW Corning Inc. | 0.11% | 1,935 | $494K | Add +2.1% |
| FLJP Franklin Ftse Japan ETF | 0.11% | 12,430 | $494K | Add +0.2% |
| MDT Medtronic PLC | 0.11% | 6,253 | $489K | Add +49.5% |
| NFLX Netflix Inc. | 0.11% | 6,647 | $475K | Add +40.3% |
| MRSH Marsh & McLennan Cos | 0.11% | 2,763 | $461K | Reduce -6.9% |
| EWG iShares MSCI Germany ETF | 0.10% | 10,650 | $441K | Add +15.1% |
| AMT American Tower Corp. | 0.10% | 2,689 | $440K | Add +1.2% |
| J Jacobs Solutions Inc. | 0.10% | 3,415 | $430K | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 215 | $428K | Add +4.9% |
| EMR Emerson Electric Co. | 0.10% | 2,956 | $423K | Add +13.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,128 | $422K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.10% | 2,047 | $420K | Add +12.8% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 6,937 | $400K | Add +16.3% |
| T AT&T Inc. | 0.09% | 19,248 | $398K | Reduce -2.0% |
| MMM 3M Co. | 0.09% | 2,292 | $371K | Add +0.7% |
| VOX Vanguard Communication Servi | 0.08% | 1,927 | $354K | Reduce -3.0% |
| PM Philip Morris International | 0.08% | 1,920 | $347K | Add +1.9% |
| USB US Bancorp | 0.08% | 5,725 | $346K | Reduce -0.8% |
| REZ Ishars Res and Multi Reales | 0.08% | 3,600 | $341K | No change |
| NUE Nucor Corp. | 0.08% | 1,495 | $333K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 3,760 | $324K | Reduce -3.7% |
| BIIB Biogen Inc. | 0.07% | 1,489 | $322K | Add +16.9% |
| KKR KKR & Co. Inc. | 0.07% | 3,469 | $318K | Add +4.5% |
| MCO Moody's Corp. | 0.07% | 665 | $301K | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.07% | 7,050 | $298K | Add +3.5% |
| UNP Union Pacific Corp. | 0.07% | 1,085 | $295K | Reduce -2.3% |
| EWN iShares MSCI Netherlands ETF | 0.07% | 4,150 | $292K | New |
| GEV GE Vernova Inc. | 0.07% | 248 | $291K | Add +1.2% |
| GII State Street SPDR S&P Global | 0.06% | 3,700 | $280K | Add +2.2% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 702 | $278K | No change |
| D Dominion Energy Inc. | 0.06% | 4,065 | $278K | Reduce -2.0% |
| EZA iShares MSCI South Africa Et | 0.06% | 4,350 | $275K | Add +6.1% |
| HAL Halliburton Co. | 0.06% | 7,985 | $271K | Reduce -2.4% |
| FTV Fortive Corp. | 0.06% | 4,390 | $268K | Reduce -0.2% |
| INTU Intuit Inc. | 0.06% | 1,018 | $266K | Add +74.6% |
| SBUX Starbucks Corp. | 0.06% | 2,590 | $265K | Add +1.4% |
| VFH Vanguard Financials ETF | 0.06% | 1,997 | $263K | No change |
| FLIN Franklin Ftse India ETF | 0.06% | 7,300 | $260K | New |
| AMAT Applied Materials Inc. | 0.06% | 350 | $253K | New |
| VDE Vanguard Energy ETF | 0.06% | 1,659 | $249K | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.06% | 2,285 | $246K | Add +4.3% |
| EWZ iShares MSCI Brazil ETF | 0.06% | 7,100 | $245K | Add +29.1% |
| EWA iShares MSCI Australia ETF | 0.06% | 8,600 | $242K | New |
| V Visa Inc. Class A | 0.06% | 705 | $242K | Add +5.2% |
| YUM Yum! Brands Inc. | 0.05% | 1,469 | $235K | New |
| LRCX Lam Research Corp. | 0.05% | 540 | $234K | New |
| ACN Accenture PLC Class A | 0.05% | 1,805 | $225K | Add +28.6% |
| TFC Truist Financial Corp. | 0.05% | 4,310 | $215K | New |
| BAC Bank of America Corp. | 0.05% | 3,760 | $214K | New |
| TXN Texas Instruments Inc. | 0.05% | 710 | $212K | New |
| SHEL Shell PLC-ADR | 0.05% | 2,725 | $211K | Add +10.1% |
| FLCA Franklin Ftse Canada ETF | 0.05% | 4,050 | $208K | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 6,050 | $206K | Reduce -10.5% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 11,000 | $152K | No change |