| BND Vanguard Total Bond Market | 5.59% | 273,289 | $20.5M | Reduce -8.1% |
| IDEV iShares Core MSCI Dev MKTS | 5.14% | 266,148 | $18.9M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 4.45% | 86,084 | $16.3M | Reduce -3.1% |
| MBB iShares MBS ETF | 4.44% | 170,139 | $16.3M | Reduce -13.7% |
| IWF iShares Russell 1000 Growth | 4.42% | 43,238 | $16.2M | Reduce -4.7% |
| SCHP Schwab U.S. Tips ETF | 4.27% | 291,865 | $15.7M | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 3.97% | 253,751 | $14.6M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 2.80% | 101,449 | $10.3M | Reduce -7.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.99% | 93,562 | $7.3M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.92% | 18,319 | $7.0M | Reduce -7.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.89% | 205,503 | $6.9M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 1.85% | 12,883 | $6.8M | Reduce -8.4% |
| JQUA JPMorgan US Quality Factor | 1.70% | 110,079 | $6.2M | Add +12.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.68% | 67,485 | $6.2M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 31,370 | $5.6M | Reduce -1.5% |
| IAU iShares Gold Trust | 1.53% | 112,692 | $5.6M | Reduce -3.8% |
| IWR iShares Russell Mid-Cap ETF | 1.52% | 63,484 | $5.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 1.45% | 9,207 | $5.3M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 45,044 | $5.3M | Reduce -2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.36% | 86,080 | $5.0M | Add +4.7% |
| MSFT Microsoft Corp. | 1.27% | 10,809 | $4.7M | Add +2.2% |
| DSTL Distillate US Fundamental St | 1.25% | 80,741 | $4.6M | Reduce -0.4% |
| CMDY iShares Bloomberg Roll Selec | 1.21% | 89,028 | $4.4M | Reduce -6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.17% | 21,322 | $4.3M | Reduce -3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.13% | 33,023 | $4.2M | Reduce -2.5% |
| IPAC iShares Core MSCI Pacific Et | 1.11% | 61,166 | $4.1M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 1.10% | 28,422 | $4.0M | Reduce -2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.10% | 74,880 | $4.0M | Reduce -1.2% |
| ACWV iShares MSCI Global Min Vol | 1.07% | 34,283 | $3.9M | Reduce -7.6% |
| NVDA Nvidia Corp. | 1.00% | 30,156 | $3.7M | Add +2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.91% | 63,333 | $3.3M | Reduce -16.1% |
| TLT iShares 20+ Year Treasury BD | 0.89% | 33,333 | $3.3M | Reduce -17.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 18,530 | $3.2M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.83% | 75,237 | $3.1M | Reduce -4.6% |
| GUNR NT Mstar GLBL NR ETF | 0.78% | 69,429 | $2.9M | Reduce -1.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.76% | 95,591 | $2.8M | Reduce -2.1% |
| AAPL Apple Inc. | 0.70% | 11,057 | $2.6M | Add +8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 50,047 | $2.6M | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.66% | 24,918 | $2.4M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 8,873 | $2.3M | Reduce -14.4% |
| BBJP JPMorgan Betabuilders Japan | 0.62% | 38,371 | $2.3M | Reduce -3.1% |
| EWC iShares MSCI Canada ETF | 0.62% | 54,663 | $2.3M | Reduce -3.9% |
| BLV Vanguard Long-Term Bond ETF | 0.60% | 29,343 | $2.2M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.56% | 10,982 | $2.0M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.51% | 3,297 | $1.9M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 7,222 | $1.7M | Reduce -18.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.46% | 38,498 | $1.7M | Reduce -8.8% |
| JMBS Janus Henderson Mortg Backed | 0.46% | 35,825 | $1.7M | Reduce -15.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 23,132 | $1.6M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 8,756 | $1.5M | Add +10.3% |
| EFA iShares MSCI Eafe ETF | 0.40% | 17,579 | $1.5M | Add +32.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.40% | 40,654 | $1.4M | Add +45.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 6,953 | $1.4M | Reduce -5.0% |
| IQLT iShares MSCI International Q | 0.38% | 33,911 | $1.4M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.38% | 34,123 | $1.4M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 0.37% | 27,706 | $1.4M | Reduce -3.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.37% | 17,318 | $1.4M | Reduce -2.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.37% | 28,960 | $1.3M | New |
| AVGO Broadcom Inc. | 0.37% | 7,774 | $1.3M | Add +9.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.36% | 24,634 | $1.3M | Reduce -49.5% |
| ICOW Pacer Developed Markets Inte | 0.35% | 40,773 | $1.3M | Add +2.1% |
| DWX State Street SPDR S&P Intern | 0.35% | 33,156 | $1.3M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 10,178 | $1.2M | Reduce -4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 7,098 | $1.2M | Reduce -4.5% |
| RACE Ferrari NV | 0.29% | 2,302 | $1.1M | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.28% | 508 | $1.0M | Reduce -14.5% |
| V Visa Inc. Class A | 0.26% | 3,526 | $969K | Reduce -6.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 12,053 | $939K | Reduce -4.0% |
| CP Canadian Pacific Kansas City | 0.25% | 10,620 | $908K | Reduce -3.8% |
| ICLR Icon PLC | 0.24% | 3,105 | $892K | Reduce -4.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.24% | 16,635 | $891K | Reduce -9.5% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 9,331 | $873K | Reduce -10.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 3,420 | $833K | Reduce -6.5% |
| LIN Linde PLC | 0.23% | 1,745 | $832K | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,878 | $809K | Reduce -12.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,639 | $804K | Reduce -4.0% |
| SE Sea Ltd.-ADR | 0.21% | 8,309 | $783K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 9,752 | $775K | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 7,714 | $757K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,477 | $749K | Reduce -4.8% |
| ACGL Arch Capital Group Ltd. | 0.20% | 6,477 | $725K | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,351 | $707K | Reduce -1.9% |
| FERG Ferguson Enterprises Inc. | 0.19% | 3,495 | $694K | Add +4.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.19% | 30,164 | $693K | Reduce -25.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,180 | $690K | Add +22.0% |
| SPOT Spotify Technology SA | 0.18% | 1,766 | $651K | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 771 | $642K | Reduce -3.3% |
| APP AppLovin Corp. Class A | 0.17% | 4,740 | $619K | Add +18.5% |
| JNJ Johnson & Johnson | 0.17% | 3,780 | $613K | Add +23.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 19,958 | $596K | Reduce -11.0% |
| CVX Chevron Corp. | 0.16% | 3,939 | $580K | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 7,320 | $576K | Reduce -4.8% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 4,874 | $572K | No change |
| CPNG Coupang Inc. | 0.15% | 22,662 | $556K | Reduce -2.8% |
| AON Aon PLC Class A | 0.15% | 1,601 | $554K | Reduce -5.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 40,615 | $554K | Reduce -3.2% |
| STE Steris PLC | 0.15% | 2,263 | $549K | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.15% | 2,770 | $547K | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.15% | 611 | $546K | Reduce -14.8% |
| BSX Boston Scientific Corp. | 0.15% | 6,381 | $535K | Reduce -14.6% |
| MNDY Monday.com Ltd. | 0.14% | 1,914 | $532K | Reduce -4.3% |
| WCN Waste Connections Inc. | 0.14% | 2,937 | $525K | Reduce -7.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 10,910 | $518K | Reduce -2.9% |
| WMT Walmart Inc. | 0.14% | 6,150 | $497K | Add +51.2% |
| XOM Exxon Mobil Corp. | 0.14% | 4,234 | $496K | Reduce -3.2% |
| HD Home Depot Inc. | 0.13% | 1,186 | $481K | Reduce -6.0% |
| T AT&T Inc. | 0.13% | 21,552 | $474K | Reduce -3.3% |
| NTRA Natera Inc. | 0.13% | 3,707 | $471K | Reduce -20.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 6,445 | $463K | Reduce -9.8% |
| PM Philip Morris International | 0.13% | 3,802 | $462K | Reduce -22.7% |
| SPGI S&P Global Inc. | 0.13% | 888 | $459K | Add +3.9% |
| UBS UBS Group AG-Reg | 0.12% | 14,620 | $452K | Reduce -5.4% |
| GILD Gilead Sciences Inc. | 0.12% | 5,365 | $450K | Add +2.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.12% | 11,166 | $445K | Add +72.7% |
| LLY Eli Lilly & Co. | 0.12% | 502 | $445K | Reduce -3.5% |
| NFLX Netflix Inc. | 0.12% | 622 | $441K | Reduce -7.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.12% | 11,849 | $437K | Reduce -3.9% |
| HEI Heico Corp. | 0.12% | 1,647 | $431K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 10,476 | $416K | New |
| SYY Sysco Corp. | 0.11% | 5,149 | $402K | Reduce -6.2% |
| ENB Enbridge Inc. | 0.11% | 9,862 | $400K | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.10% | 7,175 | $382K | Reduce -12.3% |
| ADBE Adobe Inc. | 0.10% | 732 | $379K | Reduce -5.2% |
| AMGN Amgen Inc. | 0.10% | 1,140 | $367K | Reduce -14.7% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 3,667 | $365K | Add +36.6% |
| USB US Bancorp | 0.10% | 7,864 | $360K | Add +10.0% |
| CNQ Canadian Natural Resources | 0.10% | 10,797 | $359K | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.10% | 4,242 | $359K | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.10% | 7,829 | $352K | Add +0.7% |
| CRM Salesforce Inc. | 0.09% | 1,266 | $347K | Reduce -9.9% |
| DELL Dell Technologies -C | 0.09% | 2,918 | $346K | Add +41.9% |
| QCOM Qualcomm Inc. | 0.09% | 2,016 | $343K | Add +80.7% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,577 | $341K | Add +0.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.09% | 12,620 | $339K | Reduce -1.1% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 5,221 | $337K | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.09% | 4,318 | $335K | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,842 | $334K | Add +5.1% |
| PNC PNC Financial Services Group | 0.09% | 1,800 | $333K | Add +0.4% |
| KVUE Kenvue Inc. | 0.09% | 14,341 | $332K | Reduce -2.6% |
| TEAM Atlassian Corp. Class A | 0.09% | 2,079 | $330K | Reduce -42.4% |
| MRK Merck & Co. Inc. | 0.09% | 2,896 | $329K | Reduce -0.1% |
| SO The Southern Co. | 0.09% | 3,566 | $322K | Reduce -20.3% |
| TDG Transdigm Group Inc. | 0.09% | 223 | $318K | Reduce -15.5% |
| PHM Pultegroup Inc. | 0.09% | 2,171 | $312K | Reduce -22.4% |
| KO The Coca-Cola Co. | 0.08% | 4,334 | $311K | Add +0.3% |
| MS Morgan Stanley | 0.08% | 2,973 | $310K | New |
| SNY Sanofi-ADR | 0.08% | 5,385 | $310K | Add +0.3% |
| DUK Duke Energy Corp. | 0.08% | 2,630 | $303K | Reduce -30.2% |
| KMB Kimberly-Clark Corp. | 0.08% | 2,123 | $302K | Reduce -33.4% |
| AXP American Express Co. | 0.08% | 1,108 | $300K | Reduce -14.9% |
| CB Chubb Ltd. | 0.08% | 1,041 | $300K | Reduce -5.0% |
| RWO State Street SPDR Dow Jones | 0.08% | 6,256 | $297K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.08% | 1,130 | $296K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,696 | $295K | Add +6.5% |
| BCE Bce Inc. | 0.08% | 8,402 | $292K | Add +1.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.08% | 5,877 | $292K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.08% | 579 | $284K | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,892 | $282K | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.08% | 1,441 | $282K | Add +10.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 6,718 | $281K | Reduce -7.8% |
| RGA Reinsurance Group of America | 0.08% | 1,281 | $279K | Reduce -7.5% |
| NGG National Grid PLC-SP ADR | 0.08% | 3,959 | $276K | Add +0.1% |
| TFC Truist Financial Corp. | 0.07% | 6,426 | $275K | Add +0.2% |
| ADI Analog Devices Inc. | 0.07% | 1,184 | $273K | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 2,692 | $273K | Reduce -3.0% |
| LYB Lyondellbasell Indu Class A | 0.07% | 2,785 | $267K | Add +0.4% |
| USHY iShares Broad Usd High Yield | 0.07% | 6,950 | $262K | Reduce -4.2% |
| PFE Pfizer Inc. | 0.07% | 9,034 | $261K | Add +1.2% |
| ETR Entergy Corp. | 0.07% | 1,968 | $259K | New |
| WDAY Workday Inc. Class A | 0.07% | 1,059 | $259K | Reduce -8.9% |
| FISV Fiserv Inc. | 0.07% | 1,413 | $254K | Reduce -8.8% |
| UPS United Parcel Service Class B | 0.07% | 1,831 | $250K | Reduce -16.7% |
| DKNG Draftkings Inc. Class A | 0.07% | 6,338 | $248K | New |
| EEM iShares MSCI Emerging Market | 0.07% | 5,378 | $247K | Reduce -7.3% |
| ELV Elevance Health Inc. | 0.07% | 474 | $246K | Reduce -7.2% |
| DHR Danaher Corp. | 0.07% | 886 | $246K | Add +4.7% |
| TPR Tapestry Inc. | 0.07% | 5,223 | $245K | Reduce -9.4% |
| XEL Xcel Energy Inc. | 0.07% | 3,752 | $245K | New |
| EPAM Epam Systems Inc. | 0.06% | 1,179 | $235K | Reduce -0.2% |
| MDT Medtronic PLC | 0.06% | 2,588 | $233K | Reduce -2.0% |
| AEP American Electric Power | 0.06% | 2,266 | $232K | Reduce -14.6% |
| MU Micron Technology Inc. | 0.06% | 2,225 | $231K | Reduce -35.8% |
| C Citigroup Inc. | 0.06% | 3,676 | $230K | Reduce -19.9% |
| HWM Howmet Aerospace Inc. | 0.06% | 2,298 | $230K | Reduce -22.6% |
| LOW Lowe's Cos Inc. | 0.06% | 848 | $230K | New |
| TMUS T-Mobile US Inc. | 0.06% | 1,112 | $229K | Reduce -8.0% |
| PEP Pepsico Inc. | 0.06% | 1,343 | $228K | New |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 1,607 | $226K | New |
| PLD Prologis Inc. | 0.06% | 1,792 | $226K | New |
| TRP TC Energy Corp. | 0.06% | 4,729 | $225K | New |
| IQV Iqvia Holdings Inc. | 0.06% | 941 | $223K | Reduce -6.2% |
| GD General Dynamics Corp. | 0.06% | 733 | $222K | Reduce -2.8% |
| O Realty Income Corp. | 0.06% | 3,499 | $222K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 1,836 | $218K | Reduce -23.3% |
| WFC Wells Fargo & Co. | 0.06% | 3,712 | $210K | Reduce -5.3% |
| HBAN Huntington Bancshares Inc. | 0.06% | 13,995 | $206K | Reduce -1.6% |
| CI The Cigna Group | 0.06% | 587 | $203K | Reduce -11.9% |