| 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% |
| UNH Unitedhealth Group Inc. | 0.14% | 967 | $492K | Reduce -88.3% |
| CPNG Coupang Inc. | 0.13% | 23,317 | $488K | New |
| MNDY Monday.com Ltd. | 0.13% | 2,000 | $482K | Add +4.7% |
| LLY Eli Lilly & Co. | 0.13% | 520 | $471K | Reduce -94.3% |
| UBS UBS Group AG-Reg | 0.13% | 15,457 | $457K | Reduce -4.5% |
| MU Micron Technology Inc. | 0.13% | 3,464 | $456K | Add +17.1% |
| NFLX Netflix Inc. | 0.13% | 674 | $455K | Reduce -94.2% |
| JNJ Johnson & Johnson | 0.12% | 3,062 | $448K | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.12% | 3,189 | $441K | Reduce -30.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.12% | 12,329 | $437K | Reduce -3.4% |
| HD Home Depot Inc. | 0.12% | 1,261 | $434K | Reduce -85.4% |
| ADBE Adobe Inc. | 0.12% | 772 | $429K | Reduce -89.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 7,147 | $428K | Reduce -50.5% |
| T AT&T Inc. | 0.12% | 22,284 | $426K | Reduce -33.5% |
| AMGN Amgen Inc. | 0.12% | 1,336 | $417K | Reduce -62.0% |
| TRI Thomson Reuters Corp. | 0.12% | 2,474 | $417K | Reduce -34.1% |
| CNQ Canadian Natural Resources | 0.11% | 11,147 | $397K | Reduce -9.5% |
| SYY Sysco Corp. | 0.11% | 5,491 | $392K | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.11% | 8,185 | $389K | Reduce -80.8% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,245 | $383K | Reduce -33.7% |
| SPGI S&P Global Inc. | 0.11% | 855 | $381K | Reduce -20.6% |
| DUK Duke Energy Corp. | 0.10% | 3,767 | $378K | Reduce -17.6% |
| HEI Heico Corp. | 0.10% | 1,691 | $378K | Reduce -72.9% |
| ENB Enbridge Inc. | 0.10% | 10,216 | $364K | Reduce -31.4% |
| CRM Salesforce Inc. | 0.10% | 1,405 | $361K | Reduce -93.5% |
| GILD Gilead Sciences Inc. | 0.10% | 5,248 | $360K | Reduce -10.1% |
| MRK Merck & Co. Inc. | 0.10% | 2,898 | $359K | Reduce -92.5% |
| TTE Totalenergies SE -Spon ADR | 0.10% | 5,230 | $349K | Reduce -53.5% |
| SO The Southern Co. | 0.10% | 4,473 | $347K | Reduce -22.1% |
| TDG Transdigm Group Inc. | 0.09% | 264 | $337K | Reduce -15.1% |
| APP AppLovin Corp. Class A | 0.09% | 4,000 | $333K | New |
| VZ Verizon Communications Inc. | 0.09% | 7,772 | $321K | Reduce -32.4% |
| ACN Accenture PLC Class A | 0.09% | 1,059 | $321K | Reduce -92.7% |
| NEE Nextera Energy Inc. | 0.09% | 4,493 | $318K | Reduce -88.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.09% | 12,757 | $311K | Reduce -2.9% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,575 | $311K | Add +0.5% |
| PINS Pinterest Inc. Class A | 0.09% | 7,005 | $309K | Reduce -33.8% |
| PHM Pultegroup Inc. | 0.09% | 2,798 | $308K | Reduce -22.3% |
| JCI Johnson Controls Internation | 0.09% | 4,636 | $308K | Reduce -43.5% |
| AXP American Express Co. | 0.08% | 1,302 | $301K | Reduce -46.4% |
| UPS United Parcel Service Class B | 0.08% | 2,199 | $301K | Reduce -81.5% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 5,275 | $299K | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 778 | $298K | Reduce -75.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,705 | $298K | Reduce -16.2% |
| C Citigroup Inc. | 0.08% | 4,588 | $291K | Reduce -25.3% |
| GIS General Mills Inc. | 0.08% | 4,565 | $289K | Add +0.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.08% | 5,923 | $286K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.08% | 7,284 | $285K | Reduce -66.5% |
| DELL Dell Technologies -C | 0.08% | 2,057 | $284K | Reduce -83.8% |
| RGA Reinsurance Group of America | 0.08% | 1,385 | $284K | Reduce -41.6% |
| USB US Bancorp | 0.08% | 7,149 | $284K | Reduce -90.0% |
| CB Chubb Ltd. | 0.08% | 1,096 | $280K | Reduce -50.2% |
| PNC PNC Financial Services Group | 0.08% | 1,793 | $279K | Reduce -90.2% |
| ELV Elevance Health Inc. | 0.08% | 511 | $277K | Reduce -17.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 2,775 | $276K | Reduce -97.6% |
| KO The Coca-Cola Co. | 0.08% | 4,320 | $275K | Reduce -40.2% |
| WMT Walmart Inc. | 0.08% | 4,068 | $275K | Reduce -37.3% |
| WMB Williams Cos Inc. | 0.08% | 6,479 | $275K | Reduce -90.4% |
| ADI Analog Devices Inc. | 0.08% | 1,202 | $274K | Reduce -2.0% |
| RWO State Street SPDR Dow Jones | 0.08% | 6,539 | $272K | Reduce -2.1% |
| KVUE Kenvue Inc. | 0.07% | 14,721 | $268K | Reduce -21.6% |
| BCE Bce Inc. | 0.07% | 8,263 | $267K | Reduce -33.2% |
| LYB Lyondellbasell Indu Class A | 0.07% | 2,773 | $265K | Reduce -21.3% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 6,023 | $264K | Reduce -12.4% |
| ISRG Intuitive Surgical Inc. | 0.07% | 592 | $263K | Reduce -63.3% |
| USHY iShares Broad Usd High Yield | 0.07% | 7,251 | $263K | Reduce -1.5% |
| SNY Sanofi-ADR | 0.07% | 5,367 | $260K | Reduce -42.3% |
| WDAY Workday Inc. Class A | 0.07% | 1,163 | $260K | Reduce -87.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.07% | 6,464 | $252K | New |
| MCK McKesson Corp. | 0.07% | 429 | $251K | Reduce -41.5% |
| PFE Pfizer Inc. | 0.07% | 8,927 | $250K | Reduce -27.0% |
| TFC Truist Financial Corp. | 0.07% | 6,415 | $249K | Reduce -22.5% |
| EEM iShares MSCI Emerging Market | 0.07% | 5,804 | $247K | Reduce -0.7% |
| TPR Tapestry Inc. | 0.07% | 5,766 | $247K | Reduce -20.9% |
| TEL Te Connectivity Ltd. | 0.07% | 1,625 | $244K | Reduce -61.2% |
| MRVL Marvell Technology Inc. | 0.07% | 3,363 | $235K | Reduce -25.8% |
| AEP American Electric Power | 0.06% | 2,654 | $233K | Reduce -19.3% |
| WFC Wells Fargo & Co. | 0.06% | 3,921 | $233K | Reduce -83.5% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,685 | $232K | Reduce -8.1% |
| FISV Fiserv Inc. | 0.06% | 1,549 | $231K | Reduce -39.4% |
| HWM Howmet Aerospace Inc. | 0.06% | 2,971 | $231K | Reduce -22.8% |
| ZTS Zoetis Inc. | 0.06% | 1,303 | $226K | Reduce -92.7% |
| NGG National Grid PLC-SP ADR | 0.06% | 3,956 | $225K | Reduce -44.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,346 | $222K | Reduce -2.7% |
| EPAM Epam Systems Inc. | 0.06% | 1,181 | $222K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.06% | 1,116 | $222K | Reduce -87.3% |
| UBER Uber Technologies Inc. | 0.06% | 3,060 | $222K | Reduce -44.6% |
| CI The Cigna Group | 0.06% | 666 | $220K | Reduce -68.7% |
| GD General Dynamics Corp. | 0.06% | 754 | $219K | Reduce -73.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 2,393 | $214K | Reduce -20.6% |
| TMUS T-Mobile US Inc. | 0.06% | 1,208 | $213K | Reduce -14.9% |
| IQV Iqvia Holdings Inc. | 0.06% | 1,003 | $212K | Reduce -10.4% |
| DHR Danaher Corp. | 0.06% | 846 | $211K | Reduce -5.2% |
| MDT Medtronic PLC | 0.06% | 2,642 | $208K | Reduce -23.5% |
| NVT Nvent Electric PLC | 0.06% | 2,688 | $206K | Reduce -41.9% |
| HBAN Huntington Bancshares Inc. | 0.05% | 14,227 | $188K | Reduce -25.0% |
| AMCR Amcor PLC | 0.03% | 11,695 | $114K | Reduce -49.4% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.02% | 24,000 | $77K | New |