| BND Vanguard Total Bond Market | 5.61% | 234,712 | $17.2M | Reduce -20.6% |
| IDEV iShares Core MSCI Dev MKTS | 5.09% | 227,211 | $15.7M | Reduce -9.0% |
| MBB iShares MBS ETF | 4.71% | 154,380 | $14.5M | Reduce -6.9% |
| SCHP Schwab U.S. Tips ETF | 4.50% | 514,965 | $13.8M | Reduce -12.0% |
| IWD iShares Russell 1000 Value E | 4.47% | 73,060 | $13.7M | Reduce -8.5% |
| IWF iShares Russell 1000 Growth | 4.20% | 35,753 | $12.9M | Reduce -8.6% |
| IEMG iShares Core MSCI Emerging | 3.42% | 194,967 | $10.5M | Reduce -20.4% |
| IVV iShares Core S&P 500 ETF | 3.00% | 16,406 | $9.2M | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 2.94% | 91,484 | $9.1M | Reduce -8.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.83% | 115,130 | $8.7M | Add +21.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.00% | 184,650 | $6.1M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 53,506 | $5.6M | Reduce -7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.79% | 14,881 | $5.5M | Reduce -6.6% |
| IAU iShares Gold Trust | 1.78% | 92,788 | $5.5M | Reduce -11.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.67% | 97,847 | $5.1M | Reduce -5.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.66% | 54,629 | $5.1M | Reduce -13.2% |
| VOO Vanguard S&P 500 ETF | 1.63% | 9,776 | $5.0M | Add +68.2% |
| IWR iShares Russell Mid-Cap ETF | 1.50% | 54,334 | $4.6M | Reduce -9.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 81,234 | $4.4M | Reduce -5.0% |
| JQUA JPMorgan US Quality Factor | 1.39% | 75,894 | $4.3M | Reduce -6.0% |
| DSTL Distillate US Fundamental St | 1.34% | 75,960 | $4.1M | Reduce -5.3% |
| CMDY iShares Bloomberg Roll Selec | 1.27% | 75,206 | $3.9M | Reduce -21.8% |
| MSFT Microsoft Corp. | 1.22% | 10,006 | $3.8M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 1.20% | 27,285 | $3.7M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.10% | 18,090 | $3.4M | Reduce -8.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.06% | 28,090 | $3.2M | Reduce -9.2% |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 18,974 | $3.2M | Reduce -38.6% |
| IPAC iShares Core MSCI Pacific Et | 1.05% | 51,782 | $3.2M | Reduce -9.3% |
| NVDA Nvidia Corp. | 1.01% | 28,792 | $3.1M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 17,738 | $3.1M | Reduce -2.0% |
| VLUE iShares MSCI USA Value Facto | 0.96% | 27,554 | $2.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.94% | 31,773 | $2.9M | Reduce -6.2% |
| PRF Invesco Rafi US 1000 ETF | 0.90% | 68,850 | $2.8M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 48,682 | $2.4M | Reduce -6.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.74% | 83,729 | $2.3M | Reduce -8.7% |
| AAPL Apple Inc. | 0.73% | 10,145 | $2.3M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.68% | 11,039 | $2.1M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.68% | 23,060 | $2.1M | Reduce -4.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.65% | 61,457 | $2.0M | Add +30.6% |
| META Meta Platforms Inc. Class A | 0.63% | 3,336 | $1.9M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.62% | 23,207 | $1.9M | Add +35.1% |
| BLV Vanguard Long-Term Bond ETF | 0.61% | 26,444 | $1.9M | Reduce -12.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 34,873 | $1.8M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 8,030 | $1.8M | Add +0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.56% | 8,519 | $1.7M | Add +80.4% |
| JMBS Janus Henderson Mortg Backed | 0.49% | 33,272 | $1.5M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 8,609 | $1.4M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 5,447 | $1.4M | Reduce -73.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.46% | 22,055 | $1.4M | Reduce -3.6% |
| DWX State Street SPDR S&P Intern | 0.44% | 35,634 | $1.4M | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 0.44% | 68,487 | $1.4M | Reduce -0.6% |
| SE Sea Ltd.-ADR | 0.43% | 10,118 | $1.3M | Add +20.8% |
| VTIP Vanguard Short-Term Tips | 0.41% | 25,156 | $1.3M | Reduce -3.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.40% | 16,523 | $1.2M | Reduce -4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 6,910 | $1.1M | Reduce -0.8% |
| V Visa Inc. Class A | 0.35% | 3,105 | $1.1M | Reduce -1.9% |
| SPOT Spotify Technology SA | 0.34% | 1,893 | $1.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.33% | 6,108 | $1.0M | Reduce -7.7% |
| APP AppLovin Corp. Class A | 0.32% | 3,759 | $996K | Add +23.4% |
| SAP Sap SE-Sponsored ADR | 0.28% | 3,220 | $864K | Reduce -3.4% |
| EWC iShares MSCI Canada ETF | 0.28% | 20,891 | $851K | Reduce -61.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 11,420 | $839K | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 0.27% | 4,195 | $837K | Reduce -3.1% |
| FLBL Franklin Senior Loan ETF | 0.27% | 34,045 | $819K | Reduce -6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 3,338 | $817K | Reduce -2.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.26% | 15,694 | $788K | Reduce -2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 8,572 | $777K | Reduce -7.2% |
| RACE Ferrari NV | 0.25% | 1,773 | $759K | Reduce -12.6% |
| LIN Linde PLC | 0.24% | 1,597 | $744K | Reduce -3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 10,292 | $715K | Reduce -13.0% |
| MELI MercadoLibre Inc. | 0.23% | 361 | $704K | Reduce -13.6% |
| NFLX Netflix Inc. | 0.22% | 721 | $672K | Add +16.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 8,280 | $654K | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.21% | 3,931 | $652K | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.21% | 5,446 | $648K | Add +17.0% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,538 | $623K | Reduce -10.8% |
| ACGL Arch Capital Group Ltd. | 0.20% | 6,353 | $611K | Reduce -2.6% |
| CVX Chevron Corp. | 0.20% | 3,600 | $602K | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,702 | $572K | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.19% | 2,723 | $571K | Add +0.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 13,743 | $565K | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,582 | $560K | Reduce -11.5% |
| CP Canadian Pacific Kansas City | 0.18% | 7,963 | $559K | Reduce -2.3% |
| ICLR Icon PLC | 0.18% | 3,164 | $554K | Reduce -10.3% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 4,676 | $549K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 779 | $516K | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.17% | 8,264 | $510K | Reduce -9.2% |
| STE Steris PLC | 0.16% | 2,226 | $505K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.16% | 1,902 | $493K | Add +13.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 15,584 | $491K | Reduce -2.0% |
| CPNG Coupang Inc. | 0.16% | 21,802 | $478K | Reduce -2.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.16% | 9,881 | $477K | Reduce -16.1% |
| PM Philip Morris International | 0.15% | 2,984 | $474K | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 879 | $460K | Reduce -10.4% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 6,319 | $456K | Add +75.2% |
| T AT&T Inc. | 0.15% | 15,889 | $449K | Reduce -19.0% |
| SPGI S&P Global Inc. | 0.14% | 838 | $426K | Reduce -4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 18,363 | $425K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 10,103 | $422K | Add +2.1% |
| BSX Boston Scientific Corp. | 0.14% | 4,120 | $416K | Reduce -28.5% |
| MNDY Monday.com Ltd. | 0.13% | 1,707 | $415K | Reduce -6.7% |
| AON Aon PLC Class A | 0.13% | 1,032 | $412K | Reduce -5.1% |
| UBS UBS Group AG-Reg | 0.13% | 13,379 | $410K | Reduce -3.2% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 6,312 | $408K | Add +7.3% |
| WCN Waste Connections Inc. | 0.13% | 2,060 | $402K | Reduce -17.8% |
| ENB Enbridge Inc. | 0.13% | 8,836 | $392K | Reduce -3.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.13% | 10,739 | $388K | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 4,710 | $369K | Add +1.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 13,254 | $360K | Reduce -1.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 34,110 | $349K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 5,690 | $347K | Reduce -12.2% |
| GILD Gilead Sciences Inc. | 0.11% | 3,098 | $347K | Reduce -30.0% |
| HD Home Depot Inc. | 0.11% | 930 | $341K | Reduce -15.5% |
| SYY Sysco Corp. | 0.11% | 4,550 | $341K | Reduce -2.7% |
| CNQ Canadian Natural Resources | 0.11% | 10,973 | $338K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.11% | 399 | $330K | Reduce -7.4% |
| KVUE Kenvue Inc. | 0.11% | 13,623 | $327K | Reduce -0.7% |
| NTRA Natera Inc. | 0.11% | 2,307 | $326K | Reduce -7.1% |
| TEAM Atlassian Corp. Class A | 0.10% | 1,524 | $323K | Reduce -13.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 3,813 | $320K | Reduce -24.1% |
| HEI Heico Corp. | 0.10% | 1,170 | $313K | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 2,467 | $311K | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.10% | 389 | $310K | Reduce -27.1% |
| USB US Bancorp | 0.10% | 7,351 | $310K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.10% | 986 | $307K | Reduce -3.6% |
| BIDD iShares International Divide | 0.10% | 11,800 | $306K | Reduce -75.0% |
| KO The Coca-Cola Co. | 0.10% | 4,247 | $304K | Reduce -1.0% |
| SNY Sanofi-ADR | 0.10% | 5,471 | $303K | Add +14.2% |
| DUK Duke Energy Corp. | 0.10% | 2,454 | $299K | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,414 | $294K | Reduce -6.2% |
| MDT Medtronic PLC | 0.10% | 3,269 | $294K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.09% | 11,797 | $291K | Add +0.2% |
| TDG Transdigm Group Inc. | 0.09% | 210 | $290K | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.09% | 3,609 | $289K | Reduce -15.1% |
| VZ Verizon Communications Inc. | 0.09% | 6,351 | $288K | Reduce -11.8% |
| CB Chubb Ltd. | 0.09% | 952 | $287K | Reduce -0.3% |
| TLN Talen Energy Corp. | 0.09% | 1,420 | $284K | Add +40.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 571 | $283K | Add +0.3% |
| CRM Salesforce Inc. | 0.09% | 1,041 | $279K | Reduce -5.8% |
| NGG National Grid PLC-SP ADR | 0.09% | 4,171 | $274K | Add +14.4% |
| SO The Southern Co. | 0.09% | 2,891 | $266K | Reduce -13.5% |
| ZTS Zoetis Inc. | 0.09% | 1,603 | $264K | Reduce -4.7% |
| MS Morgan Stanley | 0.09% | 2,247 | $262K | Reduce -12.9% |
| PPL PPL Corp. | 0.08% | 7,225 | $261K | New |
| PNC PNC Financial Services Group | 0.08% | 1,463 | $257K | Reduce -1.9% |
| FISV Fiserv Inc. | 0.08% | 1,157 | $256K | Reduce -14.8% |
| RWO State Street SPDR Dow Jones | 0.08% | 5,859 | $256K | Reduce -7.1% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,764 | $251K | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.08% | 6,033 | $248K | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.08% | 2,022 | $241K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 2,330 | $241K | Reduce -7.1% |
| XEL Xcel Energy Inc. | 0.08% | 3,391 | $240K | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.08% | 5,457 | $238K | Add +5.1% |
| HWM Howmet Aerospace Inc. | 0.08% | 1,818 | $236K | Reduce -18.3% |
| PFE Pfizer Inc. | 0.08% | 9,288 | $235K | Add +9.2% |
| LYB Lyondellbasell Indu Class A | 0.07% | 3,169 | $223K | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,894 | $222K | Reduce -11.0% |
| AEP American Electric Power | 0.07% | 2,027 | $221K | New |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 5,244 | $218K | New |
| PLD Prologis Inc. | 0.07% | 1,941 | $217K | Reduce -2.6% |
| VST Vistra Corp. | 0.07% | 1,852 | $217K | New |
| ABT Abbott Laboratories | 0.07% | 1,615 | $214K | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 2,242 | $214K | Reduce -71.3% |
| TPR Tapestry Inc. | 0.07% | 3,044 | $214K | Reduce -39.5% |
| AXP American Express Co. | 0.07% | 792 | $213K | Reduce -10.6% |
| WFC Wells Fargo & Co. | 0.07% | 2,958 | $212K | Reduce -17.8% |
| RGA Reinsurance Group of America | 0.07% | 1,067 | $210K | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.07% | 1,007 | $203K | Reduce -9.7% |
| PEP Pepsico Inc. | 0.07% | 1,349 | $202K | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.07% | 823 | $201K | New |
| UPS United Parcel Service Class B | 0.07% | 1,828 | $201K | Add +3.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 2,099 | $200K | No change |
| HBAN Huntington Bancshares Inc. | 0.05% | 10,739 | $161K | Reduce -0.9% |
| MGNI Magnite Inc. | 0.04% | 10,110 | $115K | New |
| CORZ Core Scientific Inc. | 0.03% | 10,971 | $79K | New |