| TLT iShares 20+ Year Treasury BD | 5.56% | 103,313 | $9.0M | Reduce -6.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.26% | 140,025 | $8.5M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.74% | 135,205 | $7.7M | Add +33.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.91% | 59,295 | $6.3M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 3.87% | 93,321 | $6.3M | Add +19.5% |
| QUAL iShares MSCI USA Quality Fac | 3.20% | 26,135 | $5.2M | Reduce -30.9% |
| BNDX Vanguard Total Intl Bond ETF | 3.15% | 105,603 | $5.1M | Add +2.8% |
| EFV iShares MSCI Eafe Value ETF | 3.14% | 71,302 | $5.1M | Reduce -10.4% |
| OEF iShares S&P 100 ETF | 3.04% | 14,367 | $4.9M | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 2.94% | 56,926 | $4.8M | Add +2.0% |
| RDVY First Trust Rising Dividend | 2.81% | 65,552 | $4.6M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 2.44% | 6,310 | $4.0M | Reduce -9.1% |
| LMBS First Trust Low Duration Opp | 2.29% | 74,141 | $3.7M | Add +1.3% |
| MSFT Microsoft Corp. | 1.93% | 6,466 | $3.1M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.92% | 58,968 | $3.1M | Reduce -4.8% |
| THRO iShares U.S. Thematic Rotati | 1.89% | 79,589 | $3.1M | Add +0.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.78% | 86,544 | $2.9M | Add +6.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.78% | 11,497 | $2.9M | Add +63.5% |
| NVR NVR Inc. | 1.73% | 385 | $2.8M | Add +0.3% |
| MBB iShares MBS ETF | 1.53% | 26,109 | $2.5M | Add +3.1% |
| IAU iShares Gold Trust | 1.49% | 29,706 | $2.4M | Reduce -7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.47% | 29,796 | $2.4M | Add +2.5% |
| AVGO Broadcom Inc. | 1.37% | 6,403 | $2.2M | Reduce -1.9% |
| TLH iShares 10-20 Year Treasury | 1.31% | 20,916 | $2.1M | Add +1.1% |
| SCHC Schwab Intl Small-Cap Equity | 1.26% | 44,801 | $2.0M | Reduce -1.5% |
| EMB iShares JP Morgan Usd Emergi | 1.19% | 19,986 | $1.9M | Add +0.5% |
| AAPL Apple Inc. | 1.12% | 6,649 | $1.8M | Add +0.8% |
| SCHP Schwab U.S. Tips ETF | 1.10% | 67,265 | $1.8M | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 31,583 | $1.7M | Add +3.2% |
| SCHH Schwab US REIT ETF | 1.00% | 77,188 | $1.6M | Add +4.5% |
| NVDA Nvidia Corp. | 0.90% | 7,833 | $1.5M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.89% | 6,975 | $1.4M | Reduce -8.0% |
| SHLD Global X Defense Tech ETF | 0.87% | 21,766 | $1.4M | Add +12.8% |
| USHY iShares Broad Usd High Yield | 0.86% | 37,345 | $1.4M | Add +3.4% |
| SIVR Abrdn Physical Silver Shares | 0.85% | 20,271 | $1.4M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 0.81% | 22,008 | $1.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.78% | 5,468 | $1.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 3,708 | $1.2M | Reduce -11.4% |
| TSLA Tesla Inc. | 0.67% | 2,397 | $1.1M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.66% | 8,948 | $1.1M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.56% | 7,477 | $910K | No change |
| IVLU iShares MSCI International V | 0.56% | 23,658 | $900K | Reduce -0.4% |
| WMT Walmart Inc. | 0.54% | 7,845 | $874K | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.52% | 1,273 | $840K | Add +52.8% |
| VONV Vanguard Russell 1000 Value | 0.50% | 8,770 | $809K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,128 | $769K | Add +1.6% |
| VGSH Vanguard Short-Term Treasury | 0.47% | 13,072 | $768K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 2,346 | $756K | Reduce -10.7% |
| LRCX Lam Research Corp. | 0.46% | 4,353 | $745K | Reduce -0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 2,360 | $743K | No change |
| CAT Caterpillar Inc. | 0.43% | 1,210 | $693K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,366 | $687K | Add +3.8% |
| IEV iShares Europe ETF | 0.42% | 9,860 | $676K | Reduce -17.5% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 10,609 | $663K | Add +30.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 13,003 | $612K | Add +8.5% |
| LLY Eli Lilly & Co. | 0.34% | 519 | $558K | Add +3.2% |
| HD Home Depot Inc. | 0.33% | 1,573 | $541K | Reduce -4.0% |
| VTWO Vanguard Russell 2000 ETF | 0.33% | 5,350 | $532K | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.32% | 4,798 | $514K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,045 | $510K | Add +7.7% |
| MCD McDonald's Corp. | 0.30% | 1,607 | $491K | No change |
| PG The Procter & Gamble Co. | 0.29% | 3,288 | $471K | Reduce -8.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 5,983 | $464K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.28% | 1,762 | $453K | Reduce -6.0% |
| LCTU iShares U.S. Carbon Transiti | 0.26% | 5,791 | $429K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.26% | 734 | $419K | Reduce -4.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.26% | 17,743 | $415K | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 2,678 | $411K | Add +0.3% |
| ICVT iShares Convertible Bond ETF | 0.25% | 4,050 | $399K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 620 | $381K | Reduce -22.2% |
| CSCO Cisco Systems Inc. | 0.23% | 4,936 | $380K | Reduce -7.4% |
| V Visa Inc. Class A | 0.23% | 1,077 | $378K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.23% | 4,000 | $375K | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.23% | 2,600 | $374K | Reduce -13.6% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 7,590 | $363K | Add +7.2% |
| MRK Merck & Co. Inc. | 0.22% | 3,407 | $359K | Add +10.1% |
| UBSI United Bankshares Inc. | 0.22% | 9,244 | $355K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.22% | 2,450 | $352K | Reduce -20.5% |
| COST Costco Wholesale Corp. | 0.21% | 399 | $344K | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,094 | $343K | Reduce -39.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.21% | 9,270 | $341K | Add +1.4% |
| PH Parker Hannifin Corp. | 0.21% | 384 | $338K | Add +0.8% |
| SYSB iShares Systematic Bond ETF | 0.21% | 3,735 | $335K | New |
| BLK BlackRock Inc. | 0.21% | 312 | $334K | No change |
| KO The Coca-Cola Co. | 0.20% | 4,519 | $316K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.19% | 1,376 | $314K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 2,233 | $308K | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,031 | $305K | Reduce -7.2% |
| EEM iShares MSCI Emerging Market | 0.19% | 5,556 | $304K | Reduce -12.4% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 5,961 | $298K | Add +26.4% |
| TD Toronto-Dominion Bank | 0.18% | 3,158 | $297K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 2,277 | $293K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.18% | 1,699 | $291K | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 854 | $282K | Add +20.4% |
| SHEL Shell PLC-ADR | 0.17% | 3,638 | $267K | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,655 | $265K | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 1,769 | $264K | Add +3.0% |
| RY Royal Bank of Canada | 0.16% | 1,521 | $259K | New |
| SAP Sap SE-Sponsored ADR | 0.16% | 1,060 | $257K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,866 | $255K | Add +9.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 5,567 | $254K | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.15% | 2,687 | $250K | Reduce -12.6% |
| MMM 3M Co. | 0.15% | 1,549 | $248K | Reduce -12.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 2,127 | $247K | Add +0.1% |
| USRT iShares Core US REIT ETF | 0.15% | 4,301 | $245K | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.15% | 350 | $240K | Reduce -7.4% |
| SO The Southern Co. | 0.15% | 2,708 | $236K | Add +9.8% |
| LOW Lowe's Cos Inc. | 0.14% | 971 | $234K | Add +12.3% |
| GILD Gilead Sciences Inc. | 0.14% | 1,846 | $227K | New |
| USXF iShares ESG Advance MSCI USA | 0.14% | 3,931 | $226K | Reduce -10.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 4,129 | $222K | Reduce -0.6% |
| CSX CSX Corp. | 0.14% | 6,094 | $221K | Reduce -0.0% |
| TT Trane Technologies PLC | 0.14% | 567 | $221K | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,180 | $219K | Reduce -4.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 2,749 | $216K | Reduce -12.1% |
| UBER Uber Technologies Inc. | 0.13% | 2,645 | $216K | Add +9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 3,880 | $213K | New |
| INTU Intuit Inc. | 0.13% | 322 | $213K | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.13% | 404 | $211K | Reduce -1.7% |
| PEG Public Service Enterprise GP | 0.13% | 2,605 | $209K | Add +1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 6,122 | $207K | Reduce -6.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.13% | 3,226 | $207K | New |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 2,604 | $205K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 2,191 | $201K | New |
| ACN Accenture PLC Class A | 0.12% | 749 | $201K | New |