| BND Vanguard Total Bond Market | 6.22% | 295,752 | $21.3M | Add +8.2% |
| IDEV iShares Core MSCI Dev MKTS | 4.71% | 249,755 | $16.1M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 4.59% | 39,107 | $15.7M | Reduce -9.6% |
| MBB iShares MBS ETF | 4.45% | 165,828 | $15.2M | Reduce -2.5% |
| SCHP Schwab U.S. Tips ETF | 4.42% | 585,304 | $15.1M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 4.32% | 79,820 | $14.8M | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 3.74% | 245,095 | $12.8M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 2.97% | 17,278 | $10.2M | Add +87.7% |
| AGG iShares Core U.S. Aggregate | 2.82% | 99,607 | $9.7M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 95,129 | $6.7M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 57,565 | $6.6M | Add +27.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 15,930 | $6.5M | Reduce -13.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.91% | 198,974 | $6.5M | Reduce -3.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.63% | 62,960 | $5.6M | Reduce -6.7% |
| QUAL iShares MSCI USA Quality Fac | 1.61% | 30,927 | $5.5M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.57% | 20,294 | $5.4M | Add +128.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.55% | 103,029 | $5.3M | Add +37.6% |
| IWR iShares Russell Mid-Cap ETF | 1.55% | 59,882 | $5.3M | Reduce -5.7% |
| IAU iShares Gold Trust | 1.52% | 104,698 | $5.2M | Reduce -7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.41% | 85,548 | $4.8M | Reduce -0.6% |
| JQUA JPMorgan US Quality Factor | 1.35% | 80,764 | $4.6M | Reduce -26.6% |
| CMDY iShares Bloomberg Roll Selec | 1.34% | 96,152 | $4.6M | Add +8.0% |
| DSTL Distillate US Fundamental St | 1.29% | 80,197 | $4.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.27% | 10,329 | $4.4M | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 19,836 | $3.9M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.14% | 28,956 | $3.9M | Reduce -4.0% |
| ACWV iShares MSCI Global Min Vol | 1.09% | 34,274 | $3.7M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 1.07% | 27,615 | $3.6M | Reduce -2.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.04% | 30,938 | $3.5M | Reduce -6.3% |
| IPAC iShares Core MSCI Pacific Et | 1.02% | 57,095 | $3.5M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 0.92% | 5,812 | $3.1M | Reduce -54.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 18,101 | $3.1M | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 33,864 | $3.0M | Add +1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.83% | 70,440 | $2.8M | Reduce -6.4% |
| AAPL Apple Inc. | 0.77% | 10,524 | $2.6M | Reduce -4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 51,862 | $2.6M | Add +3.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 91,680 | $2.4M | Reduce -4.1% |
| GUNR NT Mstar GLBL NR ETF | 0.70% | 65,912 | $2.4M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.69% | 10,769 | $2.4M | Reduce -1.9% |
| EWC iShares MSCI Canada ETF | 0.64% | 54,256 | $2.2M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.63% | 24,181 | $2.2M | Reduce -3.0% |
| BLV Vanguard Long-Term Bond ETF | 0.61% | 30,269 | $2.1M | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 37,138 | $1.9M | Reduce -41.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 7,971 | $1.9M | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.55% | 3,235 | $1.9M | Reduce -1.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.50% | 39,154 | $1.7M | Add +35.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 8,293 | $1.6M | Reduce -5.3% |
| JMBS Janus Henderson Mortg Backed | 0.46% | 35,677 | $1.6M | Reduce -0.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.45% | 47,073 | $1.6M | Add +15.8% |
| AVGO Broadcom Inc. | 0.45% | 6,616 | $1.5M | Reduce -14.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 22,887 | $1.4M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.38% | 17,172 | $1.3M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.37% | 68,913 | $1.3M | Add +1.0% |
| VTIP Vanguard Short-Term Tips | 0.37% | 25,966 | $1.3M | Reduce -6.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.36% | 17,351 | $1.2M | Add +0.2% |
| DWX State Street SPDR S&P Intern | 0.35% | 34,569 | $1.2M | Add +4.3% |
| BIDD iShares International Divide | 0.34% | 47,239 | $1.2M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 6,965 | $1.1M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 11,833 | $1.0M | Add +16.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 4,722 | $1.0M | Reduce -32.1% |
| V Visa Inc. Class A | 0.29% | 3,166 | $1.0M | Reduce -10.2% |
| APP AppLovin Corp. Class A | 0.29% | 3,045 | $986K | Reduce -35.8% |
| IWM iShares Russell 2000 ETF | 0.28% | 4,329 | $957K | Add +19.0% |
| SE Sea Ltd.-ADR | 0.26% | 8,378 | $889K | Add +0.8% |
| FLBL Franklin Senior Loan ETF | 0.26% | 36,413 | $884K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 3,407 | $865K | Reduce -0.4% |
| RACE Ferrari NV | 0.25% | 2,028 | $862K | Reduce -11.9% |
| SPOT Spotify Technology SA | 0.25% | 1,884 | $843K | Add +6.7% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 9,233 | $822K | Reduce -1.1% |
| SAP Sap SE-Sponsored ADR | 0.24% | 3,332 | $820K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.23% | 16,144 | $798K | Reduce -3.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 12,141 | $795K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,112 | $778K | Reduce -15.7% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,046 | $771K | Reduce -9.6% |
| ICLR Icon PLC | 0.22% | 3,527 | $740K | Add +13.6% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 7,804 | $721K | Add +1.2% |
| MELI MercadoLibre Inc. | 0.21% | 418 | $711K | Reduce -17.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 9,065 | $707K | Reduce -7.0% |
| LIN Linde PLC | 0.20% | 1,650 | $691K | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,847 | $682K | Reduce -15.0% |
| TSLA Tesla Inc. | 0.20% | 1,673 | $676K | Add +48.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 14,653 | $611K | New |
| JNJ Johnson & Johnson | 0.18% | 4,213 | $609K | Add +11.5% |
| ACGL Arch Capital Group Ltd. | 0.18% | 6,523 | $602K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 4,713 | $597K | Reduce -3.3% |
| CVX Chevron Corp. | 0.17% | 4,113 | $596K | Add +4.4% |
| CP Canadian Pacific Kansas City | 0.17% | 8,148 | $590K | Reduce -23.3% |
| NOW ServiceNow Inc. | 0.17% | 534 | $566K | Reduce -12.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 816 | $566K | Add +5.8% |
| NFLX Netflix Inc. | 0.16% | 620 | $553K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.16% | 9,096 | $538K | Add +26.8% |
| GFL GFL Environmental Inc.-Sub VT | 0.15% | 11,782 | $525K | Add +5.5% |
| BSX Boston Scientific Corp. | 0.15% | 5,759 | $514K | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.15% | 4,655 | $501K | Add +9.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 981 | $496K | Reduce -16.9% |
| CPNG Coupang Inc. | 0.14% | 22,268 | $489K | Reduce -1.7% |
| WMT Walmart Inc. | 0.14% | 5,389 | $487K | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.14% | 2,722 | $484K | Reduce -1.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.14% | 15,896 | $475K | Reduce -20.4% |
| STE Steris PLC | 0.14% | 2,303 | $473K | Add +1.8% |
| T AT&T Inc. | 0.13% | 19,625 | $447K | Reduce -8.9% |
| FERG Ferguson Enterprises Inc. | 0.13% | 2,513 | $436K | Reduce -28.1% |
| SPGI S&P Global Inc. | 0.13% | 876 | $436K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 9,897 | $435K | Reduce -5.5% |
| MNDY Monday.com Ltd. | 0.13% | 1,830 | $431K | Reduce -4.4% |
| WCN Waste Connections Inc. | 0.13% | 2,507 | $430K | Reduce -14.6% |
| HD Home Depot Inc. | 0.13% | 1,101 | $428K | Reduce -7.2% |
| TEAM Atlassian Corp. Class A | 0.12% | 1,756 | $427K | Reduce -15.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 18,494 | $420K | Reduce -15.2% |
| UBS UBS Group AG-Reg | 0.12% | 13,821 | $419K | Reduce -5.5% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 3,607 | $410K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.12% | 4,426 | $409K | Reduce -17.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.12% | 11,062 | $399K | Reduce -6.6% |
| PM Philip Morris International | 0.12% | 3,307 | $398K | Reduce -13.0% |
| NTRA Natera Inc. | 0.11% | 2,483 | $393K | Reduce -33.0% |
| AON Aon PLC Class A | 0.11% | 1,087 | $390K | Reduce -32.1% |
| ENB Enbridge Inc. | 0.11% | 9,115 | $387K | Reduce -7.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 5,023 | $386K | Reduce -22.1% |
| CRM Salesforce Inc. | 0.11% | 1,105 | $369K | Reduce -12.7% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,480 | $367K | Add +13.8% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 4,642 | $359K | Reduce -36.6% |
| SYY Sysco Corp. | 0.10% | 4,678 | $358K | Reduce -9.2% |
| USB US Bancorp | 0.10% | 7,495 | $358K | Reduce -4.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 34,294 | $355K | Reduce -15.6% |
| CNQ Canadian Natural Resources | 0.10% | 10,962 | $338K | Add +1.5% |
| JCI Johnson Controls Internation | 0.10% | 4,251 | $336K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.10% | 431 | $333K | Reduce -14.1% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 2,563 | $331K | Reduce -0.5% |
| TPR Tapestry Inc. | 0.10% | 5,032 | $329K | Reduce -3.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.10% | 13,477 | $327K | Add +6.8% |
| MS Morgan Stanley | 0.09% | 2,579 | $324K | Reduce -13.3% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 5,884 | $321K | Add +12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,574 | $311K | Reduce -9.4% |
| ISRG Intuitive Surgical Inc. | 0.09% | 569 | $297K | Reduce -1.7% |
| KVUE Kenvue Inc. | 0.09% | 13,721 | $293K | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.08% | 1,491 | $288K | Reduce -17.2% |
| VZ Verizon Communications Inc. | 0.08% | 7,197 | $288K | Reduce -8.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.08% | 11,772 | $287K | Add +0.1% |
| HEI Heico Corp. | 0.08% | 1,197 | $285K | Reduce -27.3% |
| FISV Fiserv Inc. | 0.08% | 1,358 | $279K | Reduce -3.9% |
| SO The Southern Co. | 0.08% | 3,342 | $275K | Reduce -6.3% |
| ZTS Zoetis Inc. | 0.08% | 1,682 | $274K | Add +16.7% |
| RWO State Street SPDR Dow Jones | 0.08% | 6,308 | $271K | Add +0.8% |
| DUK Duke Energy Corp. | 0.08% | 2,485 | $268K | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.08% | 3,741 | $268K | Reduce -11.8% |
| AMGN Amgen Inc. | 0.08% | 1,023 | $267K | Reduce -10.3% |
| KO The Coca-Cola Co. | 0.08% | 4,289 | $267K | Reduce -1.0% |
| TDG Transdigm Group Inc. | 0.08% | 211 | $267K | Reduce -5.4% |
| GLBE Global-E Online Ltd. | 0.08% | 4,881 | $266K | New |
| CB Chubb Ltd. | 0.08% | 955 | $264K | Reduce -8.3% |
| AXP American Express Co. | 0.08% | 886 | $263K | Reduce -20.0% |
| TFC Truist Financial Corp. | 0.08% | 6,065 | $263K | Reduce -5.6% |
| UAL United Airlines Holdings Inc. | 0.08% | 2,698 | $262K | New |
| WFC Wells Fargo & Co. | 0.07% | 3,597 | $253K | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 2,508 | $252K | Reduce -6.8% |
| HWM Howmet Aerospace Inc. | 0.07% | 2,226 | $243K | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 5,498 | $242K | Reduce -6.7% |
| KMB Kimberly-Clark Corp. | 0.07% | 1,833 | $240K | Reduce -13.7% |
| ADBE Adobe Inc. | 0.07% | 536 | $238K | Reduce -26.8% |
| LYB Lyondellbasell Indu Class A | 0.07% | 3,211 | $238K | Add +15.3% |
| ADI Analog Devices Inc. | 0.07% | 1,115 | $237K | Reduce -5.8% |
| RGA Reinsurance Group of America | 0.07% | 1,095 | $234K | Reduce -14.5% |
| XEL Xcel Energy Inc. | 0.07% | 3,459 | $234K | Reduce -7.8% |
| C Citigroup Inc. | 0.07% | 3,317 | $233K | Reduce -9.8% |
| SNY Sanofi-ADR | 0.07% | 4,792 | $231K | Reduce -11.0% |
| PFE Pfizer Inc. | 0.07% | 8,505 | $226K | Reduce -5.9% |
| WDAY Workday Inc. Class A | 0.07% | 875 | $226K | Reduce -17.4% |
| UPS United Parcel Service Class B | 0.07% | 1,774 | $224K | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 5,835 | $219K | Reduce -13.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 5,191 | $217K | Reduce -3.5% |
| NGG National Grid PLC-SP ADR | 0.06% | 3,647 | $217K | Reduce -7.9% |
| PLD Prologis Inc. | 0.06% | 1,993 | $211K | Add +11.2% |
| PEP Pepsico Inc. | 0.06% | 1,368 | $208K | Add +1.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 2,099 | $204K | New |
| TMUS T-Mobile US Inc. | 0.06% | 923 | $204K | Reduce -17.0% |
| TRP TC Energy Corp. | 0.06% | 4,384 | $204K | Reduce -7.3% |
| TLN Talen Energy Corp. | 0.06% | 1,008 | $203K | New |
| HBAN Huntington Bancshares Inc. | 0.05% | 10,840 | $176K | Reduce -22.5% |