| VTV Vanguard Mrngstr Val ETF-Aui | 9.39% | 65,378 | $11.3M | Reduce -3.0% |
| IEF iShares 7-10 Year Treasury B | 8.57% | 108,132 | $10.3M | Add +0.9% |
| BND Vanguard Total Bond Market | 7.42% | 121,434 | $8.9M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 7.37% | 108,430 | $8.9M | Reduce -3.5% |
| IGM iShares Expanded Tech Sector | 5.07% | 67,303 | $6.1M | Add +2.3% |
| SPHQ Invesco S&P 500 Quality ETF | 5.01% | 90,770 | $6.0M | Reduce -27.1% |
| SPSB SS SPDR P St C Corp. ETF | 4.02% | 160,698 | $4.8M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.62% | 54,164 | $4.4M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 3.24% | 65,624 | $3.9M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 3.14% | 81,573 | $3.8M | Add +11.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.74% | 59,777 | $3.3M | Reduce -0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.32% | 83,859 | $2.8M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 2.32% | 47,256 | $2.8M | Reduce -11.5% |
| GSLC Goldman Activebeta US LC ETF | 2.14% | 23,431 | $2.6M | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 1.85% | 24,555 | $2.2M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 40,510 | $1.8M | No change |
| PFF iShares Preferred & Income S | 1.50% | 58,818 | $1.8M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 1.48% | 17,683 | $1.8M | Reduce -9.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.29% | 31,858 | $1.6M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 1.12% | 19,564 | $1.3M | Add +44.2% |
| SMLF iShares US Smallcap Equity F | 0.97% | 18,676 | $1.2M | Reduce -50.4% |
| EWU iShares MSCI United Kingdom | 0.96% | 30,875 | $1.2M | New |
| COPX Global X Copper Miners ETF | 0.86% | 26,404 | $1.0M | Reduce -5.7% |
| GDX Vaneck Gold Miners ETF | 0.85% | 22,224 | $1.0M | Reduce -2.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.85% | 21,447 | $1.0M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 3,561 | $921K | New |
| PWZ Invesco California Amt-Free | 0.68% | 34,269 | $817K | No change |
| XLV SS Health Care Select Sector | 0.67% | 5,508 | $804K | Add +26.6% |
| SUB iShares Short-Term National | 0.57% | 6,506 | $687K | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.55% | 6,831 | $659K | Add +0.4% |
| AAPL Apple Inc. | 0.52% | 2,830 | $629K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.48% | 3,751 | $580K | Reduce -4.2% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 6,766 | $553K | Add +4.9% |
| MSFT Microsoft Corp. | 0.46% | 1,471 | $552K | Add +1.2% |
| AMZN Amazon.com Inc. | 0.44% | 2,798 | $532K | Add +5.0% |
| COST Costco Wholesale Corp. | 0.39% | 500 | $473K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.34% | 2,071 | $409K | Add +14.6% |
| GLD SPDR Gold Shares | 0.30% | 1,273 | $367K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 4,563 | $360K | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,458 | $358K | Add +0.8% |
| NOW ServiceNow Inc. | 0.29% | 440 | $350K | Add +2.6% |
| CRM Salesforce Inc. | 0.28% | 1,251 | $336K | Add +1.4% |
| NVDA Nvidia Corp. | 0.27% | 2,993 | $324K | Add +11.1% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 2,113 | $324K | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.27% | 3,032 | $320K | Add +11.4% |
| TRV The Travelers Cos Inc. | 0.26% | 1,160 | $307K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 607 | $302K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 808 | $300K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 506 | $292K | Reduce -15.4% |
| XOM Exxon Mobil Corp. | 0.24% | 2,397 | $285K | Add +1.3% |
| WMT Walmart Inc. | 0.23% | 3,211 | $282K | Reduce -8.5% |
| COF Capital One Financial Corp. | 0.23% | 1,540 | $276K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.22% | 2,387 | $267K | Add +3.7% |
| HON Honeywell International Inc. | 0.22% | 1,252 | $265K | Reduce -0.9% |
| CVX Chevron Corp. | 0.22% | 1,564 | $262K | Reduce -2.7% |
| ADI Analog Devices Inc. | 0.21% | 1,230 | $248K | No change |
| LMT Lockheed Martin Corp. | 0.20% | 540 | $241K | Add +3.3% |
| AFL Aflac Inc. | 0.20% | 2,153 | $239K | Reduce -0.2% |
| V Visa Inc. Class A | 0.19% | 668 | $234K | Reduce -2.0% |
| CME Cme Group Inc. | 0.19% | 875 | $232K | Add +0.7% |
| LRCX Lam Research Corp. | 0.19% | 3,175 | $231K | Add +3.3% |
| APD Air Products & Chemicals Inc. | 0.19% | 782 | $231K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 3,798 | $223K | Reduce -12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 399 | $212K | New |
| REZ Ishars Res and Multi Reales | 0.17% | 2,430 | $210K | New |
| VNQ Vanguard Real Estate ETF | 0.17% | 2,261 | $205K | New |
| FTNT Fortinet Inc. | 0.16% | 2,024 | $195K | New |
| PINS Pinterest Inc. Class A | 0.16% | 6,235 | $193K | New |
| KLAC KLA Corp. | 0.16% | 283 | $192K | New |
| DPZ Domino's Pizza Inc. | 0.15% | 397 | $182K | New |
| MDT Medtronic PLC | 0.15% | 1,978 | $178K | New |
| ADBE Adobe Inc. | 0.15% | 463 | $178K | Add +2.7% |
| JNJ Johnson & Johnson | 0.14% | 1,004 | $167K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 3,794 | $155K | New |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 1,902 | $154K | New |
| LH Labcorp Holdings Inc. | 0.13% | 662 | $154K | New |
| BWA Borgwarner Inc. | 0.13% | 5,330 | $153K | New |
| MDLZ Mondelez International Inc. Class A | 0.12% | 2,207 | $150K | New |
| HD Home Depot Inc. | 0.12% | 408 | $150K | New |
| J Jacobs Solutions Inc. | 0.12% | 1,219 | $147K | New |
| XLF SS Financial Select Sector | 0.12% | 2,935 | $146K | Reduce -31.0% |
| PPL PPL Corp. | 0.12% | 4,040 | $146K | New |
| TXN Texas Instruments Inc. | 0.12% | 806 | $145K | New |
| AVB Avalonbay Communities Inc. | 0.12% | 654 | $140K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.12% | 1,354 | $139K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 691 | $138K | New |
| TSLA Tesla Inc. | 0.11% | 517 | $134K | New |
| TMUS T-Mobile US Inc. | 0.11% | 495 | $132K | New |
| CSCO Cisco Systems Inc. | 0.11% | 2,096 | $129K | New |
| XLE SS Energy Select Sector | 0.11% | 1,376 | $129K | Reduce -46.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 673 | $123K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 3,514 | $123K | New |
| SCHW Schwab (charles) Corp. | 0.10% | 1,550 | $121K | New |
| BLK BlackRock Inc. | 0.10% | 128 | $121K | New |
| PSA Public Storage | 0.10% | 397 | $119K | New |
| AMD Advanced Micro Devices | 0.10% | 1,154 | $119K | New |
| NEE Nextera Energy Inc. | 0.10% | 1,647 | $117K | New |
| MCK McKesson Corp. | 0.10% | 172 | $116K | New |
| ADSK Autodesk Inc. | 0.09% | 418 | $109K | New |
| LLY Eli Lilly & Co. | 0.09% | 130 | $107K | New |
| LULU Lululemon Athletica Inc. | 0.09% | 370 | $105K | New |
| OMC Omnicom Group | 0.09% | 1,235 | $102K | New |
| PG The Procter & Gamble Co. | 0.08% | 585 | $100K | New |
| ABT Abbott Laboratories | 0.08% | 727 | $96K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 176 | $92K | New |
| AMT American Tower Corp. | 0.08% | 416 | $91K | New |
| RTX RTX Corp. | 0.07% | 651 | $86K | New |
| ITW Illinois Tool Works | 0.07% | 341 | $85K | New |
| MCD McDonald's Corp. | 0.07% | 267 | $83K | New |
| FBT First Trust Nyse Arca Biotec | 0.07% | 465 | $79K | New |
| MRK Merck & Co. Inc. | 0.06% | 845 | $76K | New |
| AVGO Broadcom Inc. | 0.06% | 448 | $75K | New |
| VAW Vanguard Materials ETF | 0.06% | 383 | $72K | New |
| JCI Johnson Controls Internation | 0.06% | 897 | $72K | New |
| EMR Emerson Electric Co. | 0.06% | 628 | $69K | New |
| BBWI Bath & Body Works Inc. | 0.06% | 2,268 | $69K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 119 | $67K | New |
| KO The Coca-Cola Co. | 0.05% | 881 | $63K | New |
| SNPS Synopsys Inc. | 0.05% | 142 | $61K | New |
| CEG Constellation Energy | 0.05% | 297 | $60K | New |
| IRT Independence Realty Trust Inc. | 0.05% | 2,685 | $57K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 950 | $55K | New |
| IBB iShares Biotechnology ETF | 0.04% | 362 | $46K | New |
| O Realty Income Corp. | 0.04% | 786 | $46K | New |
| XLB SS Materials Select Sector | 0.04% | 521 | $45K | New |
| PFG Principal Financial Group | 0.04% | 528 | $45K | New |
| MO Altria Group Inc. | 0.04% | 741 | $44K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 330 | $42K | New |
| ABBV Abbvie Inc. | 0.03% | 200 | $42K | New |
| SBUX Starbucks Corp. | 0.03% | 427 | $42K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 208 | $42K | New |
| PSX Phillips 66 | 0.03% | 330 | $41K | New |
| COO The Cooper Cos Inc. | 0.03% | 479 | $40K | New |
| REG Regency Centers Corp. | 0.03% | 546 | $40K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 193 | $40K | New |
| T AT&T Inc. | 0.03% | 1,366 | $39K | New |
| WM Waste Management Inc. | 0.03% | 166 | $38K | New |
| KR Kroger Co. | 0.03% | 559 | $38K | New |
| DLR Digital Realty Trust Inc. | 0.03% | 263 | $38K | New |
| KIM Kimco Realty Corp. | 0.03% | 1,773 | $38K | New |
| IVV iShares Core S&P 500 ETF | 0.03% | 67 | $38K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 519 | $37K | New |
| INVH Invitation Homes Inc. | 0.03% | 1,062 | $37K | New |
| DOC Healthpeak Properties Inc. | 0.03% | 1,805 | $36K | New |
| MA Mastercard Inc. Class A | 0.03% | 66 | $36K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 590 | $36K | New |
| COLD Americold Realty Trust Inc. | 0.03% | 1,675 | $36K | New |
| ESS Essex Property Trust Inc. | 0.03% | 114 | $35K | New |
| GIS General Mills Inc. | 0.03% | 577 | $34K | New |
| PLD Prologis Inc. | 0.03% | 307 | $34K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 280 | $34K | New |
| RYN Rayonier Inc. | 0.03% | 1,163 | $32K | New |
| BA The Boeing Co. | 0.03% | 186 | $32K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 857 | $32K | New |
| AMGN Amgen Inc. | 0.03% | 100 | $31K | New |
| ZM Zoom Communications Inc. | 0.03% | 414 | $31K | New |
| CSGP Costar Group Inc. | 0.03% | 385 | $31K | New |
| EQIX Equinix Inc. | 0.03% | 37 | $30K | New |
| PEP Pepsico Inc. | 0.03% | 201 | $30K | New |
| BXP BXP Inc. | 0.02% | 445 | $30K | New |
| FRT Federal Realty Invs Trust | 0.02% | 303 | $30K | New |
| VZ Verizon Communications Inc. | 0.02% | 645 | $29K | New |
| EXR Extra Space Storage Inc. | 0.02% | 196 | $29K | New |
| WY Weyerhaeuser Co. | 0.02% | 979 | $29K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 145 | $27K | New |
| PFE Pfizer Inc. | 0.02% | 1,065 | $27K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 600 | $25K | New |
| XLK SS Technology Select Sector | 0.02% | 116 | $24K | New |
| D Dominion Energy Inc. | 0.02% | 426 | $24K | New |
| IAU iShares Gold Trust | 0.02% | 380 | $22K | New |
| ABUS Arbutus Biopharma Corp. | 0.02% | 6,300 | $22K | New |
| STE Steris PLC | 0.02% | 95 | $22K | New |
| LEN Lennar Corp. Class A | 0.02% | 187 | $21K | New |
| DG Dollar General Corp. | 0.02% | 236 | $21K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 246 | $20K | New |
| CNS Cohen & Steers Inc. | 0.02% | 235 | $19K | New |
| GEV GE Vernova Inc. | 0.01% | 52 | $16K | New |
| LIT Global X Lithium & Battery T | 0.01% | 405 | $16K | New |
| VTR Ventas Inc. | 0.01% | 226 | $16K | New |
| WDAY Workday Inc. Class A | 0.01% | 65 | $15K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 153 | $15K | New |
| CWK Cushman & Wakefield UK Holdc | 0.01% | 1,419 | $15K | New |
| CI The Cigna Group | 0.01% | 44 | $14K | New |
| BBC Virtus Biotech Clinical Tria | 0.01% | 802 | $14K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 100 | $14K | New |
| EXC Exelon Corp. | 0.01% | 279 | $13K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 117 | $13K | New |
| APH Amphenol Corp. Class A | 0.01% | 191 | $13K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 22 | $11K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 142 | $11K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 384 | $10K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 27 | $10K | New |
| CTVA Corteva Inc. | 0.01% | 142 | $9K | New |
| IDA Idacorp Inc. | 0.01% | 75 | $9K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 13 | $9K | New |
| MMM 3M Co. | 0.01% | 58 | $9K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 50 | $8K | New |
| K Kellanova | 0.01% | 100 | $8K | New |
| SPG Simon Property Group Inc. | 0.01% | 49 | $8K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 278 | $8K | New |
| ARKG ARK Genomic Revolution ETF | 0.01% | 375 | $8K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 15 | $7K | New |
| CVS CVS Health Corp. | 0.01% | 109 | $7K | New |
| INCY Incyte Corp. | 0.01% | 117 | $7K | New |
| CAH Cardinal Health Inc. | 0.01% | 49 | $7K | New |
| CCL Carnival Corp. | 0.00% | 300 | $6K | New |
| EXEL Exelixis Inc. | 0.00% | 141 | $5K | New |
| NTRA Natera Inc. | 0.00% | 36 | $5K | New |
| GH Guardant Health Inc. | 0.00% | 119 | $5K | New |
| INTC Intel Corp. | 0.00% | 220 | $5K | New |
| DOW Dow Inc. | 0.00% | 142 | $5K | New |
| EXAS Exact Sciences Corp. | 0.00% | 112 | $5K | New |
| PHIN Phinia Inc. | 0.00% | 113 | $5K | New |
| ILMN Illumina Inc. | 0.00% | 58 | $5K | New |
| BIIB Biogen Inc. | 0.00% | 33 | $5K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 5,600 | $4K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 330 | $4K | New |
| CYTK Cytokinetics Inc. | 0.00% | 68 | $3K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 26 | $3K | New |
| MRP Millrose Properties | 0.00% | 93 | $2K | New |
| MYGN Myriad Genetics Inc. | 0.00% | 276 | $2K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 80 | $2K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 131 | $2K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 1,678 | $2K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 808 | $2K | New |
| WAB Wabtec Corp. | 0.00% | 8 | $1K | New |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $1K | New |
| RGNX Regenxbio Inc. | 0.00% | 191 | $1K | New |
| MRNA Moderna Inc. | 0.00% | 40 | $1K | New |
| OABI Omniab Inc. | 0.00% | 411 | $986 | New |
| NVAX Novavax Inc. | 0.00% | 120 | $769 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 40 | $302 | New |
| NKE Nike Inc. Class B | 0.00% | 1 | $63 | New |