| BND Vanguard Total Bond Market | 5.92% | 297,253 | $21.4M | Reduce -2.9% |
| MBB iShares MBS ETF | 5.00% | 197,124 | $18.1M | Reduce -1.9% |
| IDEV iShares Core MSCI Dev MKTS | 4.95% | 272,783 | $17.9M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 4.57% | 45,384 | $16.5M | Reduce -6.0% |
| SCHP Schwab U.S. Tips ETF | 4.50% | 312,762 | $16.3M | Add +241.3% |
| IWD iShares Russell 1000 Value E | 4.28% | 88,825 | $15.5M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 3.90% | 263,441 | $14.1M | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 2.96% | 110,152 | $10.7M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.05% | 19,859 | $7.4M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 1.94% | 14,065 | $7.0M | Reduce -4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.89% | 209,659 | $6.8M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.88% | 93,444 | $6.8M | Reduce -6.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.61% | 69,499 | $5.8M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 1.50% | 31,861 | $5.4M | Add +8.5% |
| IWR iShares Russell Mid-Cap ETF | 1.46% | 65,096 | $5.3M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 1.44% | 9,515 | $5.2M | Reduce -47.2% |
| JQUA JPMorgan US Quality Factor | 1.44% | 98,128 | $5.2M | Add +6.5% |
| IAU iShares Gold Trust | 1.42% | 117,120 | $5.1M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 1.36% | 46,247 | $4.9M | Add +48.4% |
| MSFT Microsoft Corp. | 1.31% | 10,575 | $4.7M | Reduce -75.5% |
| CMDY iShares Bloomberg Roll Selec | 1.30% | 95,337 | $4.7M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.24% | 82,188 | $4.5M | Add +7.6% |
| DSTL Distillate US Fundamental St | 1.15% | 81,096 | $4.2M | Add +13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.11% | 21,985 | $4.0M | Reduce -14.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.10% | 33,852 | $4.0M | Reduce -4.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.07% | 75,758 | $3.9M | Reduce -0.7% |
| ACWV iShares MSCI Global Min Vol | 1.07% | 37,086 | $3.9M | Reduce -3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.07% | 75,506 | $3.9M | Reduce -32.7% |
| IPAC iShares Core MSCI Pacific Et | 1.05% | 61,859 | $3.8M | Reduce -4.7% |
| SDY SS SPDR S&P Dividend ETF | 1.03% | 29,181 | $3.7M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 1.02% | 40,384 | $3.7M | Add +1.7% |
| NVDA Nvidia Corp. | 1.00% | 29,323 | $3.6M | Reduce -50.2% |
| PRF Invesco Rafi US 1000 ETF | 0.83% | 78,887 | $3.0M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 18,587 | $3.0M | Reduce -1.4% |
| GUNR NT Mstar GLBL NR ETF | 0.78% | 70,512 | $2.8M | Reduce -2.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.73% | 97,653 | $2.7M | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 51,202 | $2.6M | Reduce -4.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.71% | 48,832 | $2.6M | Reduce -6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 10,361 | $2.5M | Reduce -5.1% |
| BLV Vanguard Long-Term Bond ETF | 0.62% | 32,026 | $2.3M | Reduce -3.6% |
| BBJP JPMorgan Betabuilders Japan | 0.62% | 39,621 | $2.2M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.61% | 11,355 | $2.2M | Reduce -90.1% |
| VNQ Vanguard Real Estate ETF | 0.60% | 25,832 | $2.2M | Reduce -0.6% |
| AAPL Apple Inc. | 0.60% | 10,234 | $2.2M | Reduce -33.3% |
| EWC iShares MSCI Canada ETF | 0.58% | 56,885 | $2.1M | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 8,861 | $1.9M | Reduce -4.0% |
| JMBS Janus Henderson Mortg Backed | 0.52% | 42,489 | $1.9M | Add +100.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.49% | 42,236 | $1.8M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.48% | 3,411 | $1.7M | Reduce -63.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 10,636 | $1.5M | Reduce -73.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 23,734 | $1.5M | Reduce -2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.40% | 7,323 | $1.4M | Reduce -5.0% |
| VTIP Vanguard Short-Term Tips | 0.39% | 28,744 | $1.4M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 7,942 | $1.4M | Add +74.9% |
| IQLT iShares MSCI International Q | 0.37% | 34,726 | $1.4M | New |
| SCHF Schwab Intl Equity ETF | 0.36% | 34,245 | $1.3M | Reduce -2.2% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.36% | 17,765 | $1.3M | Reduce -6.1% |
| ICOW Pacer Developed Markets Inte | 0.34% | 39,916 | $1.2M | New |
| AVGO Broadcom Inc. | 0.32% | 712 | $1.1M | Reduce -87.8% |
| DWX State Street SPDR S&P Intern | 0.31% | 32,899 | $1.1M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 7,432 | $1.1M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 13,245 | $1.0M | Reduce -4.1% |
| ICLR Icon PLC | 0.28% | 3,233 | $1.0M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 5,542 | $1.0M | Reduce -62.6% |
| V Visa Inc. Class A | 0.27% | 3,772 | $990K | Reduce -85.9% |
| RACE Ferrari NV | 0.27% | 2,404 | $982K | Reduce -18.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 12,562 | $980K | Reduce -32.5% |
| MELI MercadoLibre Inc. | 0.27% | 594 | $976K | Reduce -12.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.26% | 28,023 | $951K | New |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 10,456 | $925K | Reduce -5.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.25% | 18,388 | $920K | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 0.24% | 11,037 | $869K | Reduce -38.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.24% | 40,661 | $867K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,701 | $862K | Reduce -91.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 3,658 | $840K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 797 | $815K | Reduce -63.1% |
| LIN Linde PLC | 0.22% | 1,807 | $793K | Reduce -28.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 10,079 | $779K | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,789 | $769K | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 7,648 | $716K | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,416 | $691K | Reduce -72.3% |
| ACGL Arch Capital Group Ltd. | 0.19% | 6,766 | $683K | Reduce -3.1% |
| FERG Ferguson Jersey Ltd. | 0.18% | 3,342 | $647K | Reduce -0.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.18% | 22,430 | $646K | Reduce -3.2% |
| TEAM Atlassian Corp. Class A | 0.18% | 3,609 | $638K | Reduce -3.1% |
| CVX Chevron Corp. | 0.16% | 3,810 | $596K | Reduce -83.1% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 7,692 | $590K | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.16% | 7,475 | $576K | Reduce -19.0% |
| SPOT Spotify Technology SA | 0.16% | 1,814 | $569K | New |
| NOW ServiceNow Inc. | 0.16% | 717 | $564K | Reduce -90.9% |
| WCN Waste Connections Inc. | 0.15% | 3,189 | $559K | Reduce -11.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 41,943 | $541K | Reduce -8.4% |
| STE Steris PLC | 0.15% | 2,463 | $541K | Reduce -9.9% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 4,874 | $538K | Add +1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 11,241 | $512K | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.14% | 4,374 | $504K | Reduce -62.1% |
| NTRA Natera Inc. | 0.14% | 4,655 | $504K | Reduce -8.9% |
| PM Philip Morris International | 0.14% | 4,918 | $498K | Reduce -44.0% |
| AON Aon PLC Class A | 0.14% | 1,697 | $498K | Reduce -27.3% |
| ABBV Abbvie Inc. | 0.14% | 2,875 | $493K | Reduce -89.6% |