| TLT iShares 20+ Year Treasury BD | 5.85% | 107,688 | $9.3M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.28% | 117,480 | $6.8M | Reduce -16.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.12% | 116,324 | $6.6M | Reduce -14.0% |
| BNDX Vanguard Total Intl Bond ETF | 3.97% | 131,965 | $6.3M | Add +25.0% |
| CORO Ish Intl CTRY Rot Act ETF | 3.91% | 193,891 | $6.2M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.84% | 62,638 | $6.1M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 3.69% | 9,857 | $5.9M | Add +56.2% |
| QUAL iShares MSCI USA Quality Fac | 3.13% | 26,066 | $5.0M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 2.93% | 78,429 | $4.7M | Add +256.4% |
| VCIT Vanguard Int-Term Corporate | 2.91% | 56,154 | $4.6M | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 2.84% | 66,421 | $4.5M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 2.79% | 63,861 | $4.5M | Reduce -31.6% |
| LMBS First Trust Low Duration Opp | 2.40% | 76,862 | $3.8M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 2.23% | 47,806 | $3.6M | Reduce -33.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.93% | 93,581 | $3.1M | Add +8.1% |
| THRO iShares U.S. Thematic Rotati | 1.90% | 83,886 | $3.0M | Add +5.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.83% | 12,203 | $2.9M | Add +6.1% |
| SHLD Global X Defense Tech ETF | 1.55% | 34,821 | $2.5M | Add +60.0% |
| MBB iShares MBS ETF | 1.54% | 25,839 | $2.5M | Reduce -1.0% |
| NVR NVR Inc. | 1.45% | 352 | $2.3M | Reduce -8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.44% | 29,083 | $2.3M | Reduce -2.4% |
| TLH iShares 10-20 Year Treasury | 1.36% | 21,537 | $2.2M | Add +3.0% |
| SCHC Schwab Intl Small-Cap Equity | 1.23% | 42,045 | $2.0M | Reduce -6.2% |
| EMB iShares JP Morgan Usd Emergi | 1.16% | 19,644 | $1.8M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.14% | 4,921 | $1.8M | Reduce -23.9% |
| SCHP Schwab U.S. Tips ETF | 1.12% | 67,168 | $1.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.12% | 5,769 | $1.8M | Reduce -9.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.05% | 40,675 | $1.7M | New |
| SCHH Schwab US REIT ETF | 1.03% | 76,413 | $1.6M | Reduce -1.0% |
| AAPL Apple Inc. | 1.01% | 6,377 | $1.6M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 29,869 | $1.6M | Reduce -5.4% |
| JNJ Johnson & Johnson | 1.00% | 6,503 | $1.6M | Reduce -6.8% |
| IAU iShares Gold Trust | 0.98% | 17,813 | $1.6M | Reduce -40.0% |
| XOM Exxon Mobil Corp. | 0.91% | 8,549 | $1.5M | Reduce -4.5% |
| USHY iShares Broad Usd High Yield | 0.86% | 37,069 | $1.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.83% | 7,583 | $1.3M | Reduce -3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 24,388 | $1.3M | Reduce -58.6% |
| AMZN Amazon.com Inc. | 0.70% | 5,398 | $1.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.63% | 3,495 | $1.0M | Reduce -5.7% |
| WMT Walmart Inc. | 0.59% | 7,569 | $941K | Reduce -3.5% |
| IVLU iShares MSCI International V | 0.59% | 23,658 | $939K | No change |
| LRCX Lam Research Corp. | 0.58% | 4,350 | $929K | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 0.56% | 18,015 | $901K | Add +202.2% |
| TSLA Tesla Inc. | 0.56% | 2,391 | $889K | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.53% | 8,969 | $841K | Add +2.3% |
| CAT Caterpillar Inc. | 0.52% | 1,178 | $835K | Reduce -2.6% |
| VONG Vanguard Russell 1000 Growth | 0.51% | 7,477 | $820K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,219 | $793K | Add +8.1% |
| VGSH Vanguard Short-Term Treasury | 0.48% | 13,139 | $769K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.46% | 1,283 | $734K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,456 | $698K | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 2,284 | $672K | Reduce -2.6% |
| IEV iShares Europe ETF | 0.39% | 9,167 | $623K | Reduce -7.0% |
| HD Home Depot Inc. | 0.35% | 1,692 | $556K | Add +7.6% |
| AMAT Applied Materials Inc. | 0.35% | 1,613 | $551K | Reduce -8.5% |
| VTWO Vanguard Russell 2000 ETF | 0.33% | 5,189 | $520K | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.32% | 4,822 | $512K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.31% | 3,388 | $489K | Add +3.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 10,156 | $477K | Reduce -21.9% |
| COST Costco Wholesale Corp. | 0.29% | 468 | $466K | Add +17.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 5,736 | $450K | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 6,875 | $441K | Reduce -35.2% |
| LLY Eli Lilly & Co. | 0.27% | 477 | $439K | Reduce -8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 2,716 | $434K | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 969 | $423K | Reduce -7.3% |
| ICVT iShares Convertible Bond ETF | 0.26% | 4,012 | $408K | Reduce -0.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.25% | 17,047 | $394K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.25% | 784 | $392K | Add +6.8% |
| MRK Merck & Co. Inc. | 0.25% | 3,254 | $391K | Reduce -4.5% |
| EAGG iShares ESG Aware US Aggrega | 0.24% | 8,179 | $389K | Add +7.8% |
| UBSI United Bankshares Inc. | 0.24% | 9,208 | $381K | Reduce -0.4% |
| LCTU iShares U.S. Carbon Transiti | 0.24% | 5,430 | $381K | Reduce -6.2% |
| NFLX Netflix Inc. | 0.24% | 3,915 | $376K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.23% | 2,390 | $371K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.22% | 1,155 | $359K | Reduce -28.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 620 | $358K | No change |
| OEF iShares S&P 100 ETF | 0.22% | 1,090 | $347K | Reduce -92.4% |
| SYSB iShares Systematic Bond ETF | 0.22% | 3,877 | $345K | Add +3.8% |
| XLK SS Technology Select Sector | 0.22% | 2,588 | $344K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.22% | 384 | $344K | No change |
| NVS Novartis AG-Sponsored ADR | 0.21% | 2,196 | $335K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.21% | 4,303 | $334K | Reduce -12.8% |
| KO The Coca-Cola Co. | 0.21% | 4,381 | $333K | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 6,383 | $318K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 8,749 | $316K | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,094 | $314K | No change |
| SHEL Shell PLC-ADR | 0.19% | 3,340 | $311K | Reduce -8.2% |
| EEM iShares MSCI Emerging Market | 0.19% | 5,300 | $301K | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.19% | 1,376 | $299K | No change |
| BLK BlackRock Inc. | 0.19% | 311 | $299K | Reduce -0.3% |
| V Visa Inc. Class A | 0.19% | 988 | $299K | Reduce -8.3% |
| TD Toronto-Dominion Bank | 0.18% | 3,047 | $284K | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.17% | 2,772 | $275K | Add +4.4% |
| SIVR Abrdn Physical Silver Shares | 0.17% | 3,842 | $275K | Reduce -81.0% |
| TT Trane Technologies PLC | 0.17% | 635 | $265K | Add +12.0% |
| SO The Southern Co. | 0.17% | 2,736 | $264K | Add +1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 2,110 | $256K | Reduce -7.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 2,155 | $256K | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.16% | 1,821 | $254K | Reduce -1.4% |
| COMB Graniteshares Bcom Broad STR | 0.16% | 9,615 | $253K | New |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 1,776 | $251K | Add +0.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 5,532 | $251K | Reduce -0.6% |
| CSX CSX Corp. | 0.16% | 6,069 | $249K | Reduce -0.4% |
| RY Royal Bank of Canada | 0.15% | 1,502 | $243K | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,525 | $238K | Reduce -8.8% |
| WFC Wells Fargo & Co. | 0.15% | 2,983 | $237K | Add +11.0% |
| MMM 3M Co. | 0.15% | 1,626 | $236K | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 965 | $234K | Reduce -6.4% |
| LOW Lowe's Cos Inc. | 0.14% | 962 | $227K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.14% | 1,753 | $226K | Add +3.2% |
| MO Altria Group Inc. | 0.14% | 3,391 | $224K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 168 | $222K | New |
| PLD Prologis Inc. | 0.14% | 1,661 | $220K | New |
| USXF iShares ESG Advance MSCI USA | 0.14% | 3,922 | $216K | Reduce -0.2% |
| COP Conocophillips | 0.14% | 1,638 | $216K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 6,415 | $215K | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 329 | $215K | Reduce -6.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 4,036 | $215K | Reduce -2.3% |
| PEG Public Service Enterprise GP | 0.13% | 2,626 | $213K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.13% | 4,234 | $213K | New |
| FDX FedEx Corp. | 0.13% | 596 | $212K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 2,565 | $212K | Reduce -6.7% |
| USRT iShares Core US REIT ETF | 0.13% | 3,557 | $211K | Reduce -17.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 704 | $210K | Reduce -70.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.13% | 8,544 | $208K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 6,693 | $201K | New |