| IWV iShares Russell 3000 ETF | 13.75% | 193,861 | $61.6M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 7.64% | 672,555 | $34.2M | Reduce -4.2% |
| BND Vanguard Total Bond Market | 5.18% | 315,928 | $23.2M | Reduce -48.6% |
| STIP iShares 0-5 Year Tips Bond E | 3.39% | 146,868 | $15.2M | Add +2.1% |
| IGE iShares North American Natur | 3.11% | 306,353 | $13.9M | Reduce -37.8% |
| IVV iShares Core S&P 500 ETF | 3.07% | 24,464 | $13.7M | Add +0.3% |
| VTHR Vanguard Russell 3000 | 2.22% | 40,269 | $9.9M | Add +0.3% |
| TIP iShares Tips Bond ETF | 2.20% | 88,717 | $9.9M | Reduce -52.6% |
| SCHB Schwab US Broad Market ETF | 2.06% | 429,129 | $9.2M | Reduce -38.5% |
| FLTR Vaneck Ig Floating Rate ETF | 1.81% | 317,672 | $8.1M | Reduce -23.6% |
| AAPL Apple Inc. | 1.78% | 35,954 | $8.0M | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.59% | 73,242 | $7.1M | Reduce -57.7% |
| IGOV iShares International Treasu | 1.51% | 171,410 | $6.8M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 1.39% | 68,892 | $6.2M | Reduce -77.0% |
| EFA iShares MSCI Eafe ETF | 1.32% | 72,061 | $5.9M | Reduce -58.2% |
| NVDA Nvidia Corp. | 1.27% | 52,602 | $5.7M | Reduce -9.7% |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 125,466 | $5.7M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.24% | 56,094 | $5.5M | Add +2.3% |
| WIP State Street SPDR Ftse Inter | 1.17% | 139,835 | $5.2M | Reduce -58.4% |
| IXC iShares Global Energy ETF | 1.10% | 116,951 | $4.9M | Reduce -0.1% |
| ICF iShares Select U.S. REIT ETF | 1.09% | 79,330 | $4.9M | Add +1.6% |
| TOTL SS Doubleline TR Tact ETF | 1.09% | 121,133 | $4.9M | Reduce -33.2% |
| VOOV Vanguard S&P 500 Value ETF | 1.02% | 24,781 | $4.6M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 48,527 | $4.5M | Reduce -4.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.99% | 38,209 | $4.4M | Reduce -43.6% |
| AVGO Broadcom Inc. | 0.85% | 22,845 | $3.8M | Add +0.3% |
| VDE Vanguard Energy ETF | 0.83% | 28,765 | $3.7M | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.75% | 26,985 | $3.4M | Add +7.9% |
| IWB iShares Russell 1000 ETF | 0.75% | 10,882 | $3.3M | Add +0.1% |
| AFL Aflac Inc. | 0.74% | 29,931 | $3.3M | Add +0.0% |
| IEV iShares Europe ETF | 0.74% | 57,182 | $3.3M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 31,734 | $3.3M | Reduce -0.3% |
| EHC Encompass Health Corp. | 0.73% | 32,434 | $3.3M | No change |
| EMF Templeton Emerging Markets | 0.63% | 218,976 | $2.8M | Reduce -18.5% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 29,479 | $2.8M | Reduce -4.6% |
| EEM iShares MSCI Emerging Market | 0.61% | 62,064 | $2.7M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.57% | 109,446 | $2.6M | Reduce -1.1% |
| IYG iShares U.S. Financial Servi | 0.56% | 31,898 | $2.5M | Reduce -0.4% |
| BHK BlackRock Core Bond Trust | 0.56% | 229,155 | $2.5M | Add +5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 29,351 | $2.4M | Add +7.0% |
| BOND PIMCO Active Bond Exchange-T | 0.53% | 25,710 | $2.4M | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.53% | 19,634 | $2.4M | Reduce -1.6% |
| IFGL iShares International Develo | 0.50% | 114,416 | $2.3M | Reduce -22.9% |
| IDU iShares US Utilities ETF | 0.50% | 22,248 | $2.3M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.49% | 23,684 | $2.2M | Reduce -67.7% |
| FAX Abrdn Asia-Pacific Income | 0.47% | 132,771 | $2.1M | Add +5.0% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 90,675 | $2.1M | Add +1.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.46% | 288,404 | $2.1M | Reduce -3.0% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.45% | 126,075 | $2.0M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.45% | 10,465 | $2.0M | Add +0.0% |
| IXJ iShares Global Healthcare Et | 0.44% | 21,426 | $2.0M | Add +2.3% |
| XME SS SPDR S&P Metals Mining | 0.44% | 34,882 | $2.0M | Reduce -57.1% |
| IWC iShares Micro-Cap ETF | 0.43% | 17,521 | $1.9M | Reduce -74.1% |
| RING iShares MSCI Global Gold Min | 0.39% | 45,160 | $1.7M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 6,184 | $1.7M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 13,184 | $1.7M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 21,519 | $1.6M | Add +57.8% |
| IBB iShares Biotechnology ETF | 0.35% | 12,364 | $1.6M | Add +0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 24,834 | $1.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.35% | 26,500 | $1.5M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.34% | 7,558 | $1.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.34% | 3,998 | $1.5M | Reduce -89.3% |
| COST Costco Wholesale Corp. | 0.33% | 1,547 | $1.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,680 | $1.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 7,578 | $1.4M | Add +2.4% |
| IAT iShares US Regional Banks Et | 0.31% | 30,155 | $1.4M | Add +3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 16,520 | $1.4M | Add +4.7% |
| IWN iShares Russell 2000 Value E | 0.30% | 8,806 | $1.3M | Add +13.3% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 14,565 | $1.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.29% | 11,077 | $1.3M | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.28% | 13,825 | $1.3M | Add +13.1% |
| PICK iShares MSCI Global Metals & | 0.28% | 34,441 | $1.2M | Add +3.4% |
| ISHG iShares -3 Year Internationa | 0.27% | 17,140 | $1.2M | Reduce -1.7% |
| EWC iShares MSCI Canada ETF | 0.26% | 28,605 | $1.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 4,648 | $1.1M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 5,008 | $1.1M | Add +0.4% |
| ABBV Abbvie Inc. | 0.23% | 4,922 | $1.0M | Reduce -1.4% |
| PBW Invesco Wilderhill Clean Ene | 0.22% | 63,056 | $993K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 6,233 | $964K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.21% | 4,779 | $944K | Add +0.1% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.21% | 12,649 | $923K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.20% | 1,068 | $882K | Add +0.2% |
| ITB iShares U.S. Home Constructi | 0.19% | 8,951 | $852K | Add +15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,384 | $842K | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 11,945 | $839K | Add +0.4% |
| IYE iShares U.S. Energy ETF | 0.18% | 16,388 | $808K | Add +0.7% |
| PAYX Paychex Inc. | 0.18% | 5,152 | $795K | Add +0.1% |
| LRCX Lam Research Corp. | 0.17% | 10,767 | $783K | Add +0.3% |
| MCK McKesson Corp. | 0.17% | 1,144 | $770K | Add +0.2% |
| EWZ iShares MSCI Brazil ETF | 0.16% | 28,097 | $726K | Reduce -3.3% |
| GPN Global Payments Inc. | 0.16% | 7,236 | $709K | Add +0.0% |
| ILF iShares Latin America 40 ETF | 0.16% | 29,962 | $706K | No change |
| VT Vanguard Tot World STK ETF | 0.16% | 6,044 | $701K | Add +5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,766 | $696K | Add +0.4% |
| IHE iShares US Pharmaceuticals E | 0.15% | 9,691 | $684K | Reduce -3.6% |
| JXI iShares Global Utilities ETF | 0.15% | 9,460 | $654K | Add +0.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.14% | 120,600 | $649K | Add +3.9% |
| PEP Pepsico Inc. | 0.14% | 4,281 | $642K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.14% | 3,347 | $637K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.14% | 10,227 | $631K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.14% | 4,061 | $624K | Add +0.1% |
| IYM iShares U.S. Basic Materials | 0.13% | 4,452 | $600K | Add +40.9% |
| MRK Merck & Co. Inc. | 0.13% | 6,620 | $594K | Reduce -1.1% |
| HD Home Depot Inc. | 0.13% | 1,566 | $574K | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 7,023 | $574K | Add +0.5% |
| JNJ Johnson & Johnson | 0.13% | 3,439 | $570K | Add +0.5% |
| IXP iShares Global Comm Services | 0.12% | 5,716 | $555K | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 6,797 | $551K | No change |
| INTU Intuit Inc. | 0.12% | 874 | $536K | Add +0.2% |
| V Visa Inc. Class A | 0.12% | 1,521 | $533K | Add +0.1% |
| COP Conocophillips | 0.12% | 5,067 | $532K | Add +0.4% |
| IXG iShares Global Financials Et | 0.11% | 4,993 | $514K | Reduce -4.9% |
| EWU iShares MSCI United Kingdom | 0.11% | 13,595 | $509K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.11% | 3,446 | $503K | Add +0.4% |
| WTW Willis Towers Watson PLC | 0.11% | 1,476 | $499K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 877 | $490K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,355 | $489K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 8,253 | $486K | Add +0.0% |
| ADP Automatic Data Processing | 0.11% | 1,578 | $482K | Add +0.6% |
| ABT Abbott Laboratories | 0.11% | 3,580 | $475K | Add +0.1% |
| TAN Invesco Solar ETF | 0.11% | 15,545 | $474K | Add +1.6% |
| XLI SS Industrial Select Sector | 0.10% | 3,572 | $468K | Add +0.3% |
| BA The Boeing Co. | 0.10% | 2,744 | $468K | No change |
| CVX Chevron Corp. | 0.10% | 2,745 | $459K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,766 | $457K | Add +0.3% |
| MAR Marriott International Class A | 0.10% | 1,913 | $456K | Add +0.1% |
| RTX RTX Corp. | 0.10% | 3,434 | $455K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.10% | 6,080 | $436K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.10% | 2,543 | $433K | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.10% | 3,005 | $427K | Add +0.3% |
| XLF SS Financial Select Sector | 0.09% | 8,509 | $424K | Reduce -8.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 798 | $418K | Add +0.4% |
| GHC Graham Holdings Co. Class B | 0.09% | 435 | $418K | No change |
| CI The Cigna Group | 0.09% | 1,269 | $417K | Add +0.3% |
| PHM Pultegroup Inc. | 0.09% | 4,042 | $416K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.09% | 2,635 | $415K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.09% | 1,748 | $408K | Reduce -8.8% |
| VEGI iShares MSCI Agriculture Pro | 0.09% | 10,697 | $397K | Add +0.0% |
| IYZ iShares US Telecommunication | 0.09% | 14,384 | $394K | Reduce -16.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 814 | $382K | No change |
| MCD McDonald's Corp. | 0.09% | 1,220 | $381K | Add +7.5% |
| CTAS Cintas Corp. | 0.08% | 1,838 | $378K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.08% | 1,382 | $366K | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,431 | $366K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.08% | 1,582 | $362K | Add +0.5% |
| FAST Fastenal Co. | 0.08% | 4,668 | $362K | Add +0.1% |
| AMD Advanced Micro Devices | 0.08% | 3,514 | $361K | No change |
| SBUX Starbucks Corp. | 0.08% | 3,677 | $361K | Add +6.7% |
| KO The Coca-Cola Co. | 0.08% | 4,906 | $351K | No change |
| ODFL Old Dominion Freight Line | 0.08% | 2,081 | $344K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.08% | 3,910 | $340K | Add +0.1% |
| PNC PNC Financial Services Group | 0.08% | 1,915 | $337K | Add +0.3% |
| XLK SS Technology Select Sector | 0.07% | 1,621 | $335K | Reduce -5.0% |
| AXP American Express Co. | 0.07% | 1,234 | $332K | Add +0.2% |
| GLD SPDR Gold Shares | 0.07% | 1,143 | $329K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 2,070 | $323K | Reduce -18.1% |
| GDX Vaneck Gold Miners ETF | 0.07% | 6,991 | $321K | Reduce -8.6% |
| MLM Martin Marietta Materials | 0.07% | 671 | $321K | Add +0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 4,516 | $318K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.07% | 617 | $316K | Add +0.5% |
| CBRE CBRE Group Inc. Class A | 0.07% | 2,402 | $314K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,316 | $311K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,511 | $302K | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.07% | 4,088 | $298K | No change |
| MMM 3M Co. | 0.07% | 2,025 | $297K | Add +0.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.07% | 6,697 | $295K | No change |
| DHI D.R. Horton Inc. | 0.07% | 2,302 | $293K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.07% | 1,074 | $292K | Add +0.1% |
| EWA iShares MSCI Australia ETF | 0.07% | 12,430 | $291K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.06% | 1,612 | $290K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 530 | $289K | Reduce -4.5% |
| RF Regions Financial Corp. | 0.06% | 13,223 | $287K | New |
| WMT Walmart Inc. | 0.06% | 3,218 | $282K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,669 | $278K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.06% | 477 | $275K | Reduce -16.6% |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,413 | $274K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.06% | 13,760 | $272K | Reduce -8.6% |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,783 | $268K | Add +0.3% |
| MO Altria Group Inc. | 0.06% | 4,437 | $266K | Add +0.1% |
| FDX FedEx Corp. | 0.06% | 1,084 | $264K | Add +0.1% |
| IYC iShares US Consumer Discreti | 0.06% | 2,992 | $264K | New |
| IEZ iShares U.S. Oil Equipment & | 0.06% | 13,363 | $261K | Add +7.0% |
| ED Consolidated Edison Inc. | 0.06% | 2,337 | $258K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,580 | $258K | Reduce -9.6% |
| IOO iShares Global 100 ETF | 0.06% | 2,669 | $257K | No change |
| ELV Elevance Health Inc. | 0.06% | 581 | $253K | Reduce -7.0% |
| EIS iShares MSCI Israel ETF | 0.05% | 3,265 | $243K | No change |
| IYJ iShares U.S. Industrials ETF | 0.05% | 1,839 | $239K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 480 | $238K | Reduce -6.4% |
| PGR Progressive Corp. | 0.05% | 834 | $236K | New |
| KR Kroger Co. | 0.05% | 3,487 | $236K | Add +0.2% |
| MCO Moody's Corp. | 0.05% | 505 | $235K | Add +0.2% |
| LIN Linde PLC | 0.05% | 501 | $234K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 878 | $232K | Add +0.1% |
| ACN Accenture PLC Class A | 0.05% | 726 | $227K | No change |
| PEY Invesco High Yield Equity Di | 0.05% | 10,536 | $226K | No change |
| AMP Ameriprise Financial Inc. | 0.05% | 457 | $221K | Add +0.4% |
| ORCL Oracle Corp. | 0.05% | 1,573 | $220K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.05% | 1,511 | $219K | Reduce -25.7% |
| IYK iShares US Consumer Staples | 0.05% | 3,014 | $216K | New |
| MSI Motorola Solutions Inc. | 0.05% | 488 | $214K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,464 | $213K | Add +0.7% |
| SYY Sysco Corp. | 0.05% | 2,830 | $212K | Add +0.6% |
| VOX Vanguard Communication Servi | 0.05% | 1,423 | $211K | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.05% | 3,070 | $210K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,113 | $209K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.05% | 2,843 | $208K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 2,057 | $207K | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 1,846 | $204K | Add +0.8% |
| MS Morgan Stanley | 0.05% | 1,747 | $204K | Reduce -13.5% |
| BIV Vanguard Intermediate-Term B | 0.05% | 2,644 | $202K | New |
| SNV Synovus Financial Corp. | 0.04% | 4,293 | $201K | No change |
| AMGN Amgen Inc. | 0.04% | 643 | $200K | New |
| SABA Saba Capital Income & Opp II | 0.02% | 11,230 | $98K | Add +1.9% |