| IWV iShares Russell 3000 ETF | 14.63% | 196,757 | $65.8M | Reduce -78.1% |
| VEA Vanguard Ftse Developed ETF | 7.16% | 702,230 | $32.2M | Reduce -8.9% |
| BND Vanguard Total Bond Market | 5.10% | 614,985 | $23.0M | Reduce -1.3% |
| STIP iShares 0-5 Year Tips Bond E | 3.22% | 143,879 | $14.5M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 3.19% | 24,382 | $14.4M | Reduce -87.6% |
| IGE iShares North American Natur | 2.83% | 492,799 | $12.7M | Reduce -0.5% |
| VTHR Vanguard Russell 3000 | 2.32% | 40,137 | $10.4M | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 2.15% | 697,327 | $9.7M | Reduce -44.8% |
| TIP iShares Tips Bond ETF | 2.09% | 187,377 | $9.4M | Add +0.5% |
| AAPL Apple Inc. | 2.00% | 35,947 | $9.0M | Reduce -6.0% |
| FLTR Vaneck Ig Floating Rate ETF | 1.81% | 415,554 | $8.1M | Reduce -37.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.79% | 173,152 | $8.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.63% | 58,279 | $7.3M | Add +7.0% |
| IGOV iShares International Treasu | 1.44% | 168,796 | $6.5M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 1.32% | 299,075 | $5.9M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 1.24% | 172,428 | $5.6M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 125,277 | $5.5M | Add +10.6% |
| AGG iShares Core U.S. Aggregate | 1.18% | 54,847 | $5.3M | Add +1.1% |
| AVGO Broadcom Inc. | 1.17% | 22,769 | $5.3M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 50,896 | $5.2M | Reduce -1.4% |
| WIP State Street SPDR Ftse Inter | 1.14% | 335,717 | $5.1M | Add +1.4% |
| TOTL SS Doubleline TR Tact ETF | 1.08% | 181,255 | $4.8M | Add +0.4% |
| ICF iShares Select U.S. REIT ETF | 1.05% | 78,044 | $4.7M | Add +6.2% |
| VOOV Vanguard S&P 500 Value ETF | 1.02% | 24,738 | $4.6M | Reduce -3.7% |
| IXC iShares Global Energy ETF | 0.99% | 117,036 | $4.5M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.97% | 67,699 | $4.3M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 31,834 | $3.7M | Add +2.5% |
| VDE Vanguard Energy ETF | 0.78% | 29,041 | $3.5M | Add +4.9% |
| IWB iShares Russell 1000 ETF | 0.78% | 10,875 | $3.5M | Reduce -0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.75% | 25,017 | $3.4M | Add +1.1% |
| AFL Aflac Inc. | 0.69% | 29,928 | $3.1M | Add +0.0% |
| EHC Encompass Health Corp. | 0.67% | 32,434 | $3.0M | No change |
| IEV iShares Europe ETF | 0.66% | 57,376 | $3.0M | Add +5.8% |
| SCHA Schwab US Small-Cap ETF | 0.64% | 110,656 | $2.9M | No change |
| IEF iShares 7-10 Year Treasury B | 0.64% | 30,897 | $2.9M | Add +8.7% |
| EMF Templeton Emerging Markets | 0.59% | 268,707 | $2.7M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.57% | 61,499 | $2.6M | Add +12.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 19,958 | $2.5M | Add +0.4% |
| IYG iShares U.S. Financial Servi | 0.55% | 32,033 | $2.5M | Reduce -7.8% |
| RMT Royce Micro-Cap Trust Inc. | 0.54% | 297,354 | $2.4M | Reduce -0.3% |
| IWC iShares Micro-Cap ETF | 0.52% | 67,676 | $2.4M | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.52% | 25,715 | $2.3M | Reduce -2.1% |
| BHK BlackRock Core Bond Trust | 0.51% | 217,677 | $2.3M | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 27,432 | $2.2M | Add +3.3% |
| IDU iShares US Utilities ETF | 0.49% | 22,783 | $2.2M | Reduce -0.8% |
| IFGL iShares International Develo | 0.47% | 148,414 | $2.1M | Add +2.2% |
| GOVT iShares US Treasury Bond ETF | 0.46% | 89,568 | $2.1M | Add +12.5% |
| XLE SS Energy Select Sector | 0.46% | 73,320 | $2.0M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.44% | 10,464 | $2.0M | Add +0.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.43% | 124,154 | $1.9M | Reduce -2.0% |
| FAX Abrdn Asia-Pacific Income | 0.41% | 126,448 | $1.9M | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 13,175 | $1.8M | Add +0.1% |
| XME SS SPDR S&P Metals Mining | 0.41% | 81,379 | $1.8M | Reduce -0.9% |
| IXJ iShares Global Healthcare Et | 0.40% | 20,943 | $1.8M | Add +28.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,165 | $1.8M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 27,214 | $1.7M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.38% | 7,650 | $1.7M | Reduce -2.5% |
| IBB iShares Biotechnology ETF | 0.36% | 12,360 | $1.6M | Reduce -69.6% |
| MSFT Microsoft Corp. | 0.35% | 37,474 | $1.6M | Add +747.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 24,834 | $1.5M | Add +2.2% |
| IAT iShares US Regional Banks Et | 0.33% | 29,230 | $1.5M | Reduce -5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 7,398 | $1.5M | Reduce -11.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 15,773 | $1.4M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.32% | 1,551 | $1.4M | Reduce -3.2% |
| IWN iShares Russell 2000 Value E | 0.28% | 7,774 | $1.3M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 14,502 | $1.3M | Add +6.6% |
| PBW Invesco Wilderhill Clean Ene | 0.28% | 62,774 | $1.3M | Reduce -19.5% |
| IGM iShares Expanded Tech Sector | 0.28% | 12,229 | $1.2M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,680 | $1.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 4,987 | $1.2M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.26% | 11,069 | $1.2M | Reduce -3.8% |
| RING iShares MSCI Global Gold Min | 0.26% | 42,173 | $1.2M | Add +28.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,226 | $1.2M | Reduce -9.4% |
| ISHG iShares -3 Year Internationa | 0.26% | 17,437 | $1.2M | Add +1.6% |
| PICK iShares MSCI Global Metals & | 0.26% | 33,325 | $1.2M | Add +0.5% |
| EWC iShares MSCI Canada ETF | 0.26% | 28,622 | $1.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 4,638 | $1.1M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.24% | 4,774 | $1.1M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 13,641 | $959K | Add +39.5% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.21% | 13,197 | $934K | Add +1.5% |
| ABBV Abbvie Inc. | 0.20% | 4,993 | $887K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.18% | 1,066 | $823K | Reduce -5.2% |
| GPN Global Payments Inc. | 0.18% | 7,235 | $811K | No change |
| ITB iShares U.S. Home Constructi | 0.18% | 7,772 | $804K | Add +15.3% |
| LRCX Lam Research Corp. | 0.17% | 10,735 | $775K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 2,756 | $772K | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 11,899 | $755K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,382 | $744K | Add +0.1% |
| IYE iShares U.S. Energy ETF | 0.17% | 16,277 | $742K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.16% | 3,326 | $730K | Reduce -25.1% |
| PAYX Paychex Inc. | 0.16% | 5,145 | $722K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.15% | 5,734 | $674K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.15% | 6,695 | $666K | Reduce -0.9% |
| IHE iShares US Pharmaceuticals E | 0.15% | 10,054 | $661K | Add +0.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.15% | 116,058 | $660K | Reduce -2.7% |
| EWZ iShares MSCI Brazil ETF | 0.15% | 29,065 | $654K | Add +13.5% |
| MCK McKesson Corp. | 0.14% | 1,142 | $651K | Add +0.1% |
| PEP Pepsico Inc. | 0.14% | 4,271 | $650K | Reduce -0.0% |
| ILF iShares Latin America 40 ETF | 0.14% | 29,962 | $627K | Add +3.7% |
| QCOM Qualcomm Inc. | 0.14% | 4,059 | $624K | Reduce -13.1% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 6,797 | $612K | Add +3.7% |
| JXI iShares Global Utilities ETF | 0.14% | 9,459 | $607K | Reduce -9.3% |
| HD Home Depot Inc. | 0.14% | 1,559 | $607K | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.13% | 10,211 | $605K | Add +0.1% |
| IXP iShares Global Comm Services | 0.12% | 5,732 | $554K | Reduce -7.4% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 6,986 | $549K | Add +17.2% |
| INTU Intuit Inc. | 0.12% | 872 | $548K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,353 | $544K | Add +0.1% |
| MAR Marriott International Class A | 0.12% | 1,911 | $533K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 875 | $513K | Reduce -1.8% |
| TAN Invesco Solar ETF | 0.11% | 15,304 | $507K | Reduce -0.4% |
| IXG iShares Global Financials Et | 0.11% | 5,248 | $504K | Reduce -6.0% |
| COP Conocophillips | 0.11% | 5,046 | $500K | Add +5.5% |
| JNJ Johnson & Johnson | 0.11% | 3,421 | $495K | Add +0.6% |
| BA The Boeing Co. | 0.11% | 2,744 | $486K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 2,527 | $481K | Add +0.1% |
| V Visa Inc. Class A | 0.11% | 1,519 | $480K | Reduce -8.8% |
| LOW Lowe's Cos Inc. | 0.11% | 1,916 | $473K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.11% | 3,433 | $472K | Add +75.9% |
| XLI SS Industrial Select Sector | 0.10% | 3,561 | $469K | Add +74.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,761 | $465K | Add +0.3% |
| WTW Willis Towers Watson PLC | 0.10% | 1,476 | $462K | Reduce -13.4% |
| EWU iShares MSCI United Kingdom | 0.10% | 13,594 | $461K | Add +1.7% |
| IYZ iShares US Telecommunication | 0.10% | 17,130 | $460K | Add +0.2% |
| ADP Automatic Data Processing | 0.10% | 1,569 | $459K | Add +0.5% |
| XLF SS Financial Select Sector | 0.10% | 9,325 | $451K | New |
| WFC Wells Fargo & Co. | 0.10% | 6,259 | $440K | Add +0.1% |
| PHM Pultegroup Inc. | 0.10% | 4,034 | $439K | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 8,252 | $433K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.10% | 2,549 | $427K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.09% | 3,514 | $424K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 814 | $416K | Add +6.4% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,429 | $411K | Add +0.3% |
| IYM iShares U.S. Basic Materials | 0.09% | 3,159 | $411K | Add +0.4% |
| ABT Abbott Laboratories | 0.09% | 3,577 | $405K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 795 | $402K | Add +0.3% |
| RTX RTX Corp. | 0.09% | 3,431 | $397K | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.09% | 1,706 | $397K | Reduce -3.6% |
| CVX Chevron Corp. | 0.09% | 2,721 | $394K | Add +15.6% |
| KMB Kimberly-Clark Corp. | 0.09% | 2,997 | $393K | Add +0.2% |
| GHC Graham Holdings Co. Class B | 0.08% | 435 | $379K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.08% | 10,696 | $379K | Reduce -5.9% |
| ODFL Old Dominion Freight Line | 0.08% | 2,092 | $369K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.08% | 1,910 | $368K | Add +0.8% |
| AXP American Express Co. | 0.08% | 1,231 | $365K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.08% | 1,574 | $357K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.08% | 1,073 | $356K | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.08% | 2,633 | $353K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.08% | 1,377 | $350K | Add +42.3% |
| CI The Cigna Group | 0.08% | 1,265 | $350K | Add +0.2% |
| MLM Martin Marietta Materials | 0.08% | 670 | $346K | Reduce -0.1% |
| CTAS Cintas Corp. | 0.07% | 1,836 | $335K | Add +0.7% |
| FAST Fastenal Co. | 0.07% | 4,664 | $335K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.07% | 572 | $335K | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.07% | 2,034 | $331K | Reduce -6.5% |
| MCD McDonald's Corp. | 0.07% | 1,135 | $329K | Add +0.3% |
| MU Micron Technology Inc. | 0.07% | 3,907 | $329K | Add +0.1% |
| DHI D.R. Horton Inc. | 0.07% | 2,298 | $321K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 555 | $318K | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 0.07% | 2,402 | $315K | No change |
| SBUX Starbucks Corp. | 0.07% | 3,445 | $314K | Add +9.2% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 4,482 | $307K | Add +55.4% |
| KO The Coca-Cola Co. | 0.07% | 4,906 | $305K | Add +0.7% |
| FDX FedEx Corp. | 0.07% | 1,083 | $305K | Add +0.1% |
| EWA iShares MSCI Australia ETF | 0.07% | 12,684 | $303K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,883 | $303K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.07% | 1,605 | $301K | Add +25.6% |
| UNP Union Pacific Corp. | 0.07% | 1,310 | $299K | Add +0.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.07% | 6,697 | $293K | Add +1.9% |
| WMT Walmart Inc. | 0.06% | 3,214 | $290K | Reduce -13.6% |
| NOC Northrop Grumman Corp. | 0.06% | 614 | $289K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.06% | 15,058 | $279K | Add +17.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,855 | $277K | Add +0.7% |
| IOO iShares Global 100 ETF | 0.06% | 2,669 | $269K | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,774 | $269K | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 513 | $268K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.06% | 1,569 | $262K | Add +29.2% |
| MMM 3M Co. | 0.06% | 2,021 | $261K | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.06% | 7,651 | $259K | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,399 | $259K | Add +1.7% |
| ACN Accenture PLC Class A | 0.06% | 726 | $255K | No change |
| MS Morgan Stanley | 0.06% | 2,019 | $254K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,519 | $253K | Reduce -0.4% |
| EIS iShares MSCI Israel ETF | 0.06% | 3,265 | $252K | New |
| IEZ iShares U.S. Oil Equipment & | 0.06% | 12,495 | $248K | New |
| UBER Uber Technologies Inc. | 0.05% | 4,088 | $247K | No change |
| IYJ iShares U.S. Industrials ETF | 0.05% | 1,835 | $245K | Reduce -10.8% |
| AMP Ameriprise Financial Inc. | 0.05% | 455 | $242K | Add +0.2% |
| MCO Moody's Corp. | 0.05% | 504 | $239K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,108 | $235K | Reduce -3.0% |
| MO Altria Group Inc. | 0.05% | 4,435 | $232K | Add +0.0% |
| ELV Elevance Health Inc. | 0.05% | 625 | $231K | Reduce -3.0% |
| CRM Salesforce Inc. | 0.05% | 686 | $230K | New |
| MSI Motorola Solutions Inc. | 0.05% | 486 | $225K | No change |
| PEY Invesco High Yield Equity Di | 0.05% | 10,536 | $224K | No change |
| VOX Vanguard Communication Servi | 0.05% | 1,419 | $220K | Add +0.6% |
| SNV Synovus Financial Corp. | 0.05% | 4,293 | $220K | New |
| SYY Sysco Corp. | 0.05% | 2,813 | $215K | Add +0.5% |
| KR Kroger Co. | 0.05% | 3,479 | $213K | New |
| TRV The Travelers Cos Inc. | 0.05% | 877 | $211K | No change |
| LIN Linde PLC | 0.05% | 501 | $210K | No change |
| ED Consolidated Edison Inc. | 0.05% | 2,335 | $208K | Add +0.1% |
| PWR Quanta Services Inc. | 0.05% | 655 | $207K | New |
| SPGI S&P Global Inc. | 0.05% | 414 | $207K | No change |
| TFC Truist Financial Corp. | 0.05% | 4,758 | $206K | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.05% | 3,069 | $206K | Add +1.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 2,047 | $205K | Add +1.0% |
| SASR Sandy Spring Bancorp Inc. | 0.05% | 6,045 | $204K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 1,454 | $203K | Reduce -27.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 1,832 | $202K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 669 | $201K | New |
| SABA Saba Capital Income & Opp II | 0.02% | 11,018 | $100K | Add +2.0% |