| TLT iShares 20+ Year Treasury BD | 6.29% | 104,442 | $9.2M | Add +26.8% |
| QUAL iShares MSCI USA Quality Fac | 4.82% | 38,605 | $7.1M | Add +2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.65% | 124,981 | $6.8M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.00% | 61,457 | $5.9M | Reduce -10.0% |
| EFV iShares MSCI Eafe Value ETF | 3.59% | 82,909 | $5.3M | Add +39.9% |
| VOO Vanguard S&P 500 ETF | 3.56% | 9,182 | $5.2M | Reduce -40.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.38% | 94,615 | $5.0M | Add +15.9% |
| BNDX Vanguard Total Intl Bond ETF | 3.35% | 99,052 | $4.9M | Add +8.9% |
| VCIT Vanguard Int-Term Corporate | 3.06% | 53,998 | $4.5M | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.87% | 79,622 | $4.2M | Add +3.3% |
| RDVY First Trust Rising Dividend | 2.65% | 61,777 | $3.9M | Add +2.0% |
| LMBS First Trust Low Duration Opp | 2.39% | 71,134 | $3.5M | Reduce -1.1% |
| XLK SS Technology Select Sector | 2.35% | 13,601 | $3.4M | Add +45.3% |
| MSFT Microsoft Corp. | 2.20% | 6,486 | $3.2M | Reduce -1.0% |
| NVR NVR Inc. | 1.95% | 386 | $2.9M | No change |
| IEMG iShares Core MSCI Emerging | 1.88% | 45,931 | $2.8M | Add +1035.8% |
| THRO iShares U.S. Thematic Rotati | 1.77% | 73,023 | $2.6M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.70% | 22,250 | $2.5M | Reduce -3.0% |
| MBB iShares MBS ETF | 1.56% | 24,317 | $2.3M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.51% | 27,816 | $2.2M | Reduce -0.7% |
| TLH iShares 10-20 Year Treasury | 1.49% | 21,500 | $2.2M | Add +0.7% |
| IAU iShares Gold Trust | 1.37% | 32,136 | $2.0M | Reduce -5.0% |
| SCHC Schwab Intl Small-Cap Equity | 1.37% | 46,967 | $2.0M | Add +13.1% |
| OEF iShares S&P 100 ETF | 1.34% | 6,435 | $2.0M | Add +104.0% |
| AVGO Broadcom Inc. | 1.27% | 6,724 | $1.9M | Reduce -3.0% |
| EMB iShares JP Morgan Usd Emergi | 1.24% | 19,555 | $1.8M | Reduce -3.2% |
| SCHP Schwab U.S. Tips ETF | 1.14% | 62,390 | $1.7M | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.07% | 6,552 | $1.6M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 31,461 | $1.6M | Reduce -13.1% |
| SCHH Schwab US REIT ETF | 1.02% | 70,630 | $1.5M | Reduce -5.1% |
| AAPL Apple Inc. | 0.96% | 6,855 | $1.4M | Add +2.1% |
| NVDA Nvidia Corp. | 0.93% | 8,650 | $1.4M | Reduce -2.7% |
| USHY iShares Broad Usd High Yield | 0.89% | 34,639 | $1.3M | Reduce -21.6% |
| AMZN Amazon.com Inc. | 0.88% | 5,881 | $1.3M | Add +3.6% |
| VGIT Vanguard Intermediate-Term T | 0.85% | 20,822 | $1.2M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.79% | 7,579 | $1.2M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.64% | 8,675 | $935K | Add +3.1% |
| TSLA Tesla Inc. | 0.56% | 2,591 | $823K | Reduce -1.2% |
| WMT Walmart Inc. | 0.56% | 8,375 | $819K | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.56% | 7,477 | $816K | No change |
| JPM JPMorgan Chase & Co. | 0.55% | 2,756 | $799K | Reduce -3.9% |
| IEV iShares Europe ETF | 0.54% | 12,571 | $795K | Reduce -7.9% |
| IVLU iShares MSCI International V | 0.54% | 23,852 | $784K | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.51% | 16,198 | $749K | Reduce -31.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 4,205 | $741K | Add +15.0% |
| VONV Vanguard Russell 1000 Value | 0.50% | 8,582 | $731K | Reduce -19.6% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 12,380 | $728K | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,453 | $706K | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,134 | $701K | Add +4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 2,360 | $673K | No change |
| HD Home Depot Inc. | 0.40% | 1,610 | $590K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.40% | 438 | $587K | Reduce -17.1% |
| META Meta Platforms Inc. Class A | 0.40% | 785 | $579K | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.39% | 3,580 | $570K | Add +4.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 11,804 | $547K | Reduce -2.5% |
| VTWO Vanguard Russell 2000 ETF | 0.35% | 5,913 | $516K | Add +3.9% |
| CAT Caterpillar Inc. | 0.35% | 1,325 | $514K | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 905 | $499K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 8,670 | $494K | Reduce -34.7% |
| MA Mastercard Inc. Class A | 0.32% | 833 | $468K | Reduce -8.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 6,295 | $458K | Reduce -41.3% |
| V Visa Inc. Class A | 0.31% | 1,265 | $449K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.29% | 1,469 | $429K | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 970 | $425K | No change |
| COST Costco Wholesale Corp. | 0.29% | 429 | $425K | Add +3.1% |
| LRCX Lam Research Corp. | 0.29% | 4,331 | $422K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.28% | 527 | $411K | Add +2.5% |
| LCTU iShares U.S. Carbon Transiti | 0.28% | 6,087 | $409K | Add +0.2% |
| ICVT iShares Convertible Bond ETF | 0.27% | 4,339 | $391K | Reduce -21.1% |
| MUB iShares National Muni Bond E | 0.27% | 3,729 | $390K | Add +69.7% |
| PEP Pepsico Inc. | 0.25% | 2,811 | $371K | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.25% | 5,264 | $365K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,212 | $357K | Add +23.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.24% | 15,165 | $352K | Add +6.7% |
| EEM iShares MSCI Emerging Market | 0.24% | 7,237 | $349K | Reduce -21.2% |
| SAP Sap SE-Sponsored ADR | 0.24% | 1,141 | $347K | Reduce -5.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.23% | 9,005 | $332K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,682 | $331K | Add +8.8% |
| AMAT Applied Materials Inc. | 0.22% | 1,798 | $329K | Add +0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 6,914 | $329K | Reduce -3.1% |
| BLK BlackRock Inc. | 0.22% | 312 | $327K | Reduce -11.1% |
| UBSI United Bankshares Inc. | 0.22% | 8,869 | $323K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,817 | $322K | No change |
| MMM 3M Co. | 0.22% | 2,071 | $315K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.21% | 4,356 | $308K | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 2,952 | $304K | New |
| USXF iShares ESG Advance MSCI USA | 0.19% | 5,282 | $285K | Reduce -17.6% |
| SHEL Shell PLC-ADR | 0.19% | 3,955 | $278K | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 2,284 | $276K | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 2,336 | $271K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.18% | 1,442 | $268K | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.18% | 383 | $268K | Add +0.5% |
| INTU Intuit Inc. | 0.18% | 339 | $267K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,657 | $264K | Add +3.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 5,883 | $263K | New |
| MRSH Marsh & McLennan Cos | 0.18% | 1,194 | $261K | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.18% | 1,617 | $258K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.17% | 2,698 | $252K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 397 | $246K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 3,884 | $245K | Reduce -90.6% |
| TT Trane Technologies PLC | 0.17% | 557 | $244K | New |
| SO The Southern Co. | 0.16% | 2,624 | $241K | Add +13.6% |
| USRT iShares Core US REIT ETF | 0.16% | 4,232 | $239K | New |
| WFC Wells Fargo & Co. | 0.16% | 2,986 | $239K | Reduce -13.2% |
| MRK Merck & Co. Inc. | 0.16% | 2,891 | $229K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 714 | $223K | Reduce -12.2% |
| ACN Accenture PLC Class A | 0.15% | 742 | $222K | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 4,487 | $220K | Reduce -57.6% |
| SPGI S&P Global Inc. | 0.15% | 417 | $220K | Reduce -15.1% |
| PM Philip Morris International | 0.15% | 1,205 | $219K | New |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,525 | $219K | No change |
| PEG Public Service Enterprise GP | 0.15% | 2,574 | $217K | Add +2.3% |
| RELX Relx PLC - Spon ADR | 0.15% | 3,919 | $213K | Reduce -1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 3,936 | $210K | Reduce -11.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 6,182 | $208K | New |
| NOW ServiceNow Inc. | 0.14% | 199 | $205K | New |
| MO Altria Group Inc. | 0.14% | 3,468 | $203K | New |
| CSX CSX Corp. | 0.14% | 6,217 | $203K | New |