| VEA Vanguard Ftse Developed ETF | 15.88% | 13,444,679 | $897.0M | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 13.14% | 2,164,451 | $742.6M | Add +9.6% |
| QUAL iShares MSCI USA Quality Fac | 10.44% | 2,888,100 | $590.0M | Add +9.9% |
| BND Vanguard Total Bond Market | 8.72% | 6,636,749 | $492.8M | Add +15.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.39% | 1,535,058 | $304.4M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 3.69% | 3,599,352 | $208.3M | Add +12.0% |
| MUB iShares National Muni Bond E | 3.00% | 1,570,665 | $169.3M | Add +22.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.91% | 2,006,029 | $164.6M | New |
| VCIT Vanguard Int-Term Corporate | 2.73% | 1,838,783 | $154.3M | Add +16.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.71% | 2,515,602 | $153.3M | Reduce -13.6% |
| IUSG iShares Core S&P U.S. Growth | 2.35% | 773,302 | $132.7M | Add +6.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.25% | 308,151 | $127.1M | Add +10.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.13% | 1,277,124 | $120.5M | Reduce -7.6% |
| IEI iShares 3-7 Year Treasury Bo | 2.04% | 966,634 | $115.2M | Add +16.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.81% | 2,027,620 | $102.5M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 1.70% | 632,590 | $96.2M | Reduce -10.4% |
| CMF iShares California Muni Bond | 1.53% | 1,497,857 | $86.6M | Add +7.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.10% | 1,316,376 | $62.3M | Reduce -5.8% |
| JQUA JPMorgan US Quality Factor | 0.97% | 849,026 | $54.9M | Reduce -5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 841,912 | $48.8M | Reduce -12.7% |
| ESGV Vanguard ESG US Stock ETF | 0.81% | 373,168 | $45.8M | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.78% | 462,542 | $44.0M | Add +3.9% |
| AAPL Apple Inc. | 0.70% | 154,452 | $39.6M | Add +15.2% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 1,060,077 | $34.4M | Reduce -3.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.59% | 1,087,056 | $33.5M | Add +4.7% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 557,891 | $32.8M | Add +5.5% |
| TFLO iShares Treasury Floating Ra | 0.58% | 644,405 | $32.6M | Add +4.8% |
| VGLT Vanguard Long-Term Treasury | 0.55% | 554,190 | $31.0M | Add +16.4% |
| SCHB Schwab US Broad Market ETF | 0.49% | 1,027,639 | $27.6M | Add +1.6% |
| NYF iShares New York Muni Bond E | 0.48% | 507,764 | $27.3M | Add +13.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.47% | 300,240 | $26.7M | Add +5.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.43% | 318,179 | $24.5M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 81,624 | $24.4M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.39% | 296,444 | $22.1M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.33% | 29,063 | $18.6M | Add +26.7% |
| SPEM State Street SP PTF Em ETF | 0.30% | 333,060 | $16.8M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.28% | 82,644 | $15.8M | Add +73.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 173,757 | $14.6M | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 26,594 | $13.0M | Add +2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 72,116 | $10.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.19% | 22,619 | $10.9M | Add +81.7% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 223,408 | $10.7M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.18% | 15,379 | $10.3M | Add +11.0% |
| AMZN Amazon.com Inc. | 0.16% | 38,272 | $9.3M | Add +49.8% |
| AGG iShares Core U.S. Aggregate | 0.14% | 79,750 | $8.0M | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 78,033 | $7.8M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 300,259 | $7.7M | Reduce -17.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 10,531 | $7.4M | Add +20.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 32,341 | $7.2M | Reduce -24.5% |
| IWN iShares Russell 2000 Value E | 0.12% | 35,501 | $6.9M | Reduce -82.8% |
| SCHF Schwab Intl Equity ETF | 0.12% | 260,273 | $6.7M | Add +24.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 130,979 | $6.7M | Add +179.8% |
| GOOG Alphabet Inc. Class C | 0.10% | 17,646 | $5.9M | Add +104.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 72,878 | $5.7M | Add +6.1% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 46,054 | $5.6M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.10% | 12,731 | $5.5M | Add +99.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 16,095 | $5.4M | Add +46.2% |
| AVGO Broadcom Inc. | 0.08% | 13,953 | $4.6M | Add +91.5% |
| VXUS Vanguard Total Intl Stock | 0.08% | 53,390 | $4.3M | Add +281.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 5,820 | $4.0M | Add +86.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 36,147 | $3.5M | Reduce -27.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 4,869 | $3.1M | Add +70.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 6,212 | $2.9M | Add +82.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 115,948 | $2.7M | Add +9.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 32,616 | $2.7M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.04% | 8,446 | $2.5M | Add +40.8% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 21,783 | $2.5M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 9,415 | $2.5M | Add +27.6% |
| LLY Eli Lilly & Co. | 0.04% | 2,001 | $2.0M | Reduce -33.8% |
| COST Costco Wholesale Corp. | 0.04% | 2,125 | $2.0M | Add +74.6% |
| WMT Walmart Inc. | 0.04% | 17,410 | $2.0M | Add +39.5% |
| NFLX Netflix Inc. | 0.04% | 23,376 | $2.0M | Add +32.7% |
| VXF Vanguard Extended Market ETF | 0.03% | 8,797 | $1.9M | Add +24.4% |
| XOM Exxon Mobil Corp. | 0.03% | 13,518 | $1.9M | Add +72.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 8,237 | $1.8M | Add +59.2% |
| CAT Caterpillar Inc. | 0.03% | 2,770 | $1.8M | Add +40.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 5,706 | $1.7M | Reduce -7.0% |
| V Visa Inc. Class A | 0.03% | 4,936 | $1.6M | Add +35.9% |
| JNJ Johnson & Johnson | 0.03% | 6,643 | $1.5M | Add +182.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 3,115 | $1.5M | Add +50.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 52,773 | $1.4M | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 33,936 | $1.4M | Add +50.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 11,439 | $1.4M | Reduce -11.2% |
| HD Home Depot Inc. | 0.02% | 3,635 | $1.4M | Add +15.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 27,993 | $1.4M | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 9,116 | $1.4M | Add +78.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 10,642 | $1.3M | Add +8.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,404 | $1.3M | Add +23.6% |
| PSN Parsons Corp. | 0.02% | 16,981 | $1.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.02% | 6,895 | $1.2M | Add +234.2% |
| AMAT Applied Materials Inc. | 0.02% | 3,415 | $1.2M | Add +79.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 39,666 | $1.1M | Add +12.9% |
| MA Mastercard Inc. Class A | 0.02% | 2,176 | $1.1M | Add +46.8% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 36,464 | $1.1M | Add +26.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 12,347 | $1.1M | Add +99.4% |
| ABBV Abbvie Inc. | 0.02% | 5,039 | $1.1M | Add +33.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 20,517 | $1.1M | Add +27.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,096 | $1.0M | Add +24.4% |
| SHOP Shopify Inc. Class A | 0.02% | 7,335 | $1.0M | Add +43.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 34,502 | $1.0M | Add +41.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 6,391 | $1.0M | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,489 | $971K | Add +31.0% |
| RTX RTX Corp. | 0.02% | 4,797 | $957K | Add +39.0% |
| CSCO Cisco Systems Inc. | 0.02% | 11,874 | $938K | Add +32.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,394 | $927K | Add +56.5% |
| XLK SS Technology Select Sector | 0.02% | 6,132 | $915K | Add +14.0% |
| SYY Sysco Corp. | 0.02% | 10,819 | $903K | Add +0.9% |
| AMD Advanced Micro Devices | 0.02% | 3,508 | $887K | Add +65.0% |
| CVX Chevron Corp. | 0.02% | 5,031 | $855K | Add +113.9% |
| LOW Lowe's Cos Inc. | 0.01% | 3,152 | $849K | Add +42.0% |
| AVUV Avantis US Small Cap Value | 0.01% | 7,642 | $828K | Reduce -25.6% |
| AXP American Express Co. | 0.01% | 2,252 | $804K | Add +47.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,675 | $782K | Add +74.7% |
| KO The Coca-Cola Co. | 0.01% | 10,674 | $780K | Add +85.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 30,303 | $760K | Add +4.2% |
| CEG Constellation Energy | 0.01% | 2,634 | $758K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 13,215 | $755K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,188 | $749K | Add +48.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,894 | $749K | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.01% | 8,379 | $734K | Add +25.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,802 | $731K | Add +124.9% |
| WFC Wells Fargo & Co. | 0.01% | 8,165 | $719K | Add +93.9% |
| MRK Merck & Co. Inc. | 0.01% | 6,708 | $717K | Add +12.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $710K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 25,087 | $709K | Add +5.7% |
| GEV GE Vernova Inc. | 0.01% | 961 | $684K | Add +140.8% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 5,289 | $672K | Add +81.7% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,667 | $668K | Add +33.5% |
| JMUB JPMorgan Municipal ETF | 0.01% | 12,830 | $652K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.01% | 840 | $651K | Add +45.3% |
| MANH Manhattan Associates Inc. | 0.01% | 3,998 | $644K | New |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 20,039 | $639K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 6,748 | $633K | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 8,334 | $625K | Add +57.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,949 | $615K | Add +30.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,994 | $594K | Add +114.8% |
| BA The Boeing Co. | 0.01% | 2,449 | $592K | Add +53.2% |
| MU Micron Technology Inc. | 0.01% | 1,353 | $589K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 5,352 | $586K | Add +77.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 11,935 | $582K | Add +23.2% |
| MCD McDonald's Corp. | 0.01% | 1,855 | $580K | Add +25.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,915 | $563K | Add +68.7% |
| DFAX Dimensional World Ex US Core | 0.01% | 15,819 | $558K | Add +0.7% |
| IAU iShares Gold Trust | 0.01% | 5,385 | $545K | Add +69.5% |
| CRM Salesforce Inc. | 0.01% | 2,329 | $531K | Add +41.8% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,273 | $531K | Add +12.3% |
| AMGN Amgen Inc. | 0.01% | 1,543 | $528K | Add +70.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,847 | $528K | Add +21.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,009 | $527K | Add +51.0% |
| IYW iShares Ustechnology ETF | 0.01% | 2,555 | $523K | Add +1.4% |
| APH Amphenol Corp. Class A | 0.01% | 3,574 | $522K | Add +42.3% |
| COP Conocophillips | 0.01% | 5,035 | $510K | Add +20.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 353 | $503K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 16,183 | $501K | Add +71.2% |
| BIV Vanguard Intermediate-Term B | 0.01% | 6,397 | $498K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 7,131 | $495K | Add +7.3% |
| MBB iShares MBS ETF | 0.01% | 5,163 | $494K | New |
| NEM Newmont Corp. | 0.01% | 3,666 | $484K | New |
| PM Philip Morris International | 0.01% | 2,706 | $483K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 9,598 | $476K | New |
| UBER Uber Technologies Inc. | 0.01% | 5,951 | $475K | Add +40.4% |
| PG The Procter & Gamble Co. | 0.01% | 3,202 | $472K | Add +10.9% |
| ACN Accenture PLC Class A | 0.01% | 1,733 | $469K | Add +11.1% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,281 | $468K | New |
| C Citigroup Inc. | 0.01% | 4,086 | $467K | Add +80.6% |
| WELL Welltower Inc. | 0.01% | 2,483 | $457K | Add +77.0% |
| MS Morgan Stanley | 0.01% | 2,480 | $452K | Add +50.5% |
| KVUE Kenvue Inc. | 0.01% | 25,901 | $449K | New |
| BX Blackstone Inc. | 0.01% | 3,012 | $442K | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,176 | $441K | Add +45.6% |
| PEP Pepsico Inc. | 0.01% | 2,918 | $433K | Add +31.4% |
| DASH DoorDash Inc. Class A | 0.01% | 2,088 | $432K | Add +38.2% |
| MO Altria Group Inc. | 0.01% | 6,673 | $421K | Reduce -51.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 692 | $420K | Add +43.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 6,794 | $420K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 2,270 | $417K | Add +85.5% |
| VZ Verizon Communications Inc. | 0.01% | 10,559 | $416K | New |
| TDY Teledyne Technologies Inc. | 0.01% | 670 | $416K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,582 | $411K | New |
| RDVY First Trust Rising Dividend | 0.01% | 5,601 | $407K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,854 | $407K | Add +31.5% |
| DFAU Dimensional US Core Equity M | 0.01% | 8,254 | $396K | Add +24.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,662 | $393K | Add +4.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,465 | $392K | Add +31.5% |
| TFC Truist Financial Corp. | 0.01% | 7,761 | $390K | Add +76.4% |
| T AT&T Inc. | 0.01% | 15,734 | $379K | Reduce -1.7% |
| MAR Marriott International Class A | 0.01% | 1,205 | $376K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,158 | $376K | New |
| DAL Delta Air Lines Inc. | 0.01% | 5,656 | $372K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 6,106 | $371K | New |
| LRCX Lam Research Corp. | 0.01% | 1,515 | $363K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 2,472 | $363K | Add +28.1% |
| LMT Lockheed Martin Corp. | 0.01% | 605 | $361K | Add +49.0% |
| GLD SPDR Gold Shares | 0.01% | 729 | $361K | New |
| UBSI United Bankshares Inc. | 0.01% | 8,627 | $360K | Reduce -7.8% |
| HCA HCA Healthcare Inc. | 0.01% | 732 | $360K | Add +8.0% |
| ADP Automatic Data Processing | 0.01% | 1,435 | $360K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,935 | $357K | Add +38.3% |
| ETN Eaton Corp. PLC | 0.01% | 1,018 | $354K | Add +24.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,381 | $350K | New |
| INTC Intel Corp. | 0.01% | 7,128 | $348K | New |
| BKNG Booking Holdings Inc. | 0.01% | 68 | $347K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 14,689 | $344K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 953 | $343K | New |
| UNP Union Pacific Corp. | 0.01% | 1,481 | $337K | Add +18.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,912 | $337K | Add +27.2% |
| CB Chubb Ltd. | 0.01% | 1,106 | $336K | Add +31.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 7,288 | $335K | Add +26.3% |
| COR Cencora Inc. | 0.01% | 950 | $333K | New |
| DFIC Dimensional International Co. | 0.01% | 8,892 | $326K | New |
| ABT Abbott Laboratories | 0.01% | 3,050 | $324K | Add +6.4% |
| PFE Pfizer Inc. | 0.01% | 12,468 | $322K | New |
| MCK McKesson Corp. | 0.01% | 388 | $321K | Add +6.0% |
| XLV SS Health Care Select Sector | 0.01% | 2,068 | $319K | Add +7.8% |
| SCHH Schwab US REIT ETF | 0.01% | 15,102 | $318K | Add +51.2% |
| GILD Gilead Sciences Inc. | 0.01% | 2,259 | $316K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,946 | $316K | Add +20.6% |
| ANET Arista Networks Inc. | 0.01% | 2,065 | $310K | New |
| BLK BlackRock Inc. | 0.01% | 268 | $301K | Add +41.0% |
| ELV Elevance Health Inc. | 0.01% | 872 | $298K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 919 | $296K | Add +24.2% |
| XLI SS Industrial Select Sector | 0.01% | 1,784 | $293K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,422 | $292K | Add +19.1% |
| HON Honeywell International Inc. | 0.01% | 1,343 | $291K | Add +3.6% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 10,881 | $290K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,537 | $289K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 2,692 | $287K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 4,041 | $284K | Add +21.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,591 | $282K | Add +1.7% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,276 | $278K | Reduce -7.1% |
| ADI Analog Devices Inc. | 0.00% | 866 | $275K | New |
| WMB Williams Cos Inc. | 0.00% | 4,096 | $274K | New |
| CPRT Copart Inc. | 0.00% | 6,703 | $272K | Add +3.4% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 5,108 | $270K | Add +0.3% |
| FVD First Trust Value Line DVD | 0.00% | 5,570 | $264K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 5,181 | $263K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 9,053 | $263K | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,241 | $262K | Add +3.6% |
| WM Waste Management Inc. | 0.00% | 1,120 | $260K | Reduce -31.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 552 | $259K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 3,564 | $257K | No change |
| SBUX Starbucks Corp. | 0.00% | 2,698 | $257K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 3,009 | $256K | New |
| RKLB Rocket Lab Corp. | 0.00% | 2,838 | $251K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 3,330 | $251K | Reduce -23.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,350 | $249K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 1,448 | $249K | Add +3.8% |
| KLAC KLA Corp. | 0.00% | 153 | $249K | New |
| DELL Dell Technologies -C | 0.00% | 2,113 | $248K | Add +1.6% |
| DUK Duke Energy Corp. | 0.00% | 2,061 | $248K | Add +19.7% |
| PH Parker Hannifin Corp. | 0.00% | 269 | $246K | Reduce -24.6% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2,545 | $246K | New |
| AVDE Avantis International Equity | 0.00% | 2,790 | $245K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 2,167 | $245K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 3,100 | $244K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 2,409 | $243K | Add +0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 4,091 | $243K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 4,912 | $240K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 489 | $240K | New |
| XLF SS Financial Select Sector | 0.00% | 4,446 | $236K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 2,704 | $236K | Add +3.7% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,924 | $234K | Add +8.9% |
| CMI Cummins Inc. | 0.00% | 405 | $234K | New |
| MCO Moody's Corp. | 0.00% | 452 | $234K | Add +3.2% |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,000 | $232K | New |
| SLV iShares Silver Trust | 0.00% | 2,188 | $231K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,389 | $229K | New |
| DFIV Dimensional International Va | 0.00% | 4,310 | $228K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 980 | $227K | Add +1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,426 | $226K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 4,841 | $226K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 3,766 | $225K | New |
| EMR Emerson Electric Co. | 0.00% | 1,513 | $225K | New |
| CVS CVS Health Corp. | 0.00% | 3,025 | $224K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 698 | $224K | Reduce -19.7% |
| SCCO Southern Copper Corp. | 0.00% | 1,126 | $223K | New |
| RF Regions Financial Corp. | 0.00% | 8,003 | $223K | Reduce -14.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 2,429 | $222K | New |
| USB US Bancorp | 0.00% | 3,931 | $219K | New |
| NOC Northrop Grumman Corp. | 0.00% | 316 | $218K | New |
| QCOM Qualcomm Inc. | 0.00% | 1,425 | $218K | New |
| PGR Progressive Corp. | 0.00% | 1,022 | $217K | New |
| JCI Johnson Controls Internation | 0.00% | 1,862 | $217K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 744 | $217K | Reduce -22.2% |
| TXN Texas Instruments Inc. | 0.00% | 994 | $215K | New |
| PNC PNC Financial Services Group | 0.00% | 970 | $215K | New |
| MDT Medtronic PLC | 0.00% | 2,121 | $214K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 2,953 | $212K | New |
| SMLF iShares US Smallcap Equity F | 0.00% | 2,681 | $211K | New |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 5,435 | $211K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 1,757 | $209K | New |
| ITW Illinois Tool Works | 0.00% | 807 | $208K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 2,170 | $207K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,319 | $206K | New |
| PLD Prologis Inc. | 0.00% | 1,621 | $206K | New |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 19,805 | $186K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 15,716 | $79K | New |
| USA Liberty All Star Equity Fund | 0.00% | 12,097 | $74K | New |
| UAA Under Armour Inc. Class A | 0.00% | 10,509 | $64K | New |