| BND Vanguard Total Bond Market | 5.13% | 228,178 | $16.8M | Reduce -2.8% |
| IDEV iShares Core MSCI Dev MKTS | 5.11% | 220,047 | $16.7M | Reduce -3.1% |
| MBB iShares MBS ETF | 4.58% | 159,777 | $15.0M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 4.47% | 34,483 | $14.6M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 4.24% | 71,523 | $13.9M | Reduce -2.1% |
| SCHP Schwab U.S. Tips ETF | 4.09% | 502,158 | $13.4M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 3.47% | 189,404 | $11.4M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.87% | 112,535 | $9.4M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 2.71% | 89,528 | $8.9M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.54% | 87,060 | $8.3M | New |
| JQUA JPMorgan US Quality Factor | 2.08% | 113,355 | $6.8M | Add +49.4% |
| IVV iShares Core S&P 500 ETF | 1.99% | 10,476 | $6.5M | Reduce -36.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 14,273 | $6.3M | Reduce -4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.90% | 184,892 | $6.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 55,382 | $6.1M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.71% | 9,840 | $5.6M | Add +0.7% |
| IAU iShares Gold Trust | 1.63% | 85,794 | $5.3M | Reduce -7.5% |
| MSFT Microsoft Corp. | 1.52% | 9,980 | $5.0M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 1.51% | 53,896 | $5.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.40% | 29,074 | $4.6M | Add +1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.37% | 83,915 | $4.5M | Reduce -14.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.25% | 100,738 | $4.1M | New |
| VSS Vanguard Ftse All Wo X-US SC | 1.13% | 27,612 | $3.7M | Reduce -1.7% |
| CMDY iShares Bloomberg Roll Selec | 1.13% | 73,039 | $3.7M | Reduce -2.9% |
| SDY SS SPDR S&P Dividend ETF | 1.12% | 26,899 | $3.7M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 1.11% | 19,917 | $3.6M | Add +5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.05% | 17,599 | $3.4M | Reduce -2.7% |
| IPAC iShares Core MSCI Pacific Et | 1.03% | 48,948 | $3.4M | Reduce -5.5% |
| IGV iShares Expanded Tech-Softwa | 1.01% | 30,212 | $3.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 17,568 | $3.1M | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.87% | 67,582 | $2.9M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.87% | 32,310 | $2.9M | Add +1.7% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.81% | 79,723 | $2.6M | New |
| META Meta Platforms Inc. Class A | 0.75% | 3,346 | $2.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.74% | 11,005 | $2.4M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.73% | 48,900 | $2.4M | Add +0.5% |
| KBE SS SPDR S&P Bank ETF | 0.70% | 40,979 | $2.3M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.68% | 84,033 | $2.2M | Add +0.4% |
| AAPL Apple Inc. | 0.63% | 10,008 | $2.1M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.62% | 22,901 | $2.0M | Reduce -0.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.60% | 61,523 | $2.0M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.59% | 21,765 | $1.9M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 8,158 | $1.9M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 8,451 | $1.9M | Reduce -1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.58% | 8,430 | $1.9M | Reduce -1.0% |
| VLUE iShares MSCI USA Value Facto | 0.56% | 16,240 | $1.8M | Reduce -41.1% |
| BLV Vanguard Long-Term Bond ETF | 0.55% | 25,790 | $1.8M | Reduce -2.5% |
| SE Sea Ltd.-ADR | 0.47% | 9,614 | $1.5M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 5,482 | $1.5M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.46% | 20,664 | $1.5M | Reduce -6.3% |
| USHY iShares Broad Usd High Yield | 0.46% | 39,889 | $1.5M | New |
| SCHF Schwab Intl Equity ETF | 0.46% | 67,427 | $1.5M | Reduce -1.6% |
| DWX State Street SPDR S&P Intern | 0.45% | 34,982 | $1.5M | Reduce -1.8% |
| JMBS Janus Henderson Mortg Backed | 0.45% | 32,604 | $1.5M | Reduce -2.0% |
| SPOT Spotify Technology SA | 0.44% | 1,870 | $1.4M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.42% | 4,993 | $1.4M | Reduce -18.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.41% | 16,259 | $1.3M | Reduce -1.6% |
| PM Philip Morris International | 0.41% | 7,318 | $1.3M | Add +145.2% |
| VTIP Vanguard Short-Term Tips | 0.40% | 25,767 | $1.3M | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 6,692 | $1.1M | Reduce -3.1% |
| V Visa Inc. Class A | 0.31% | 2,874 | $1.0M | Reduce -7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 19,081 | $1.0M | Reduce -45.3% |
| APP AppLovin Corp. Class A | 0.31% | 2,870 | $1.0M | Reduce -23.6% |
| SAP Sap SE-Sponsored ADR | 0.29% | 3,137 | $954K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.29% | 4,399 | $949K | Add +4.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 3,219 | $915K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.27% | 653 | $874K | Reduce -9.4% |
| MELI MercadoLibre Inc. | 0.26% | 323 | $844K | Reduce -10.5% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 9,077 | $841K | Add +5.9% |
| FLBL Franklin Senior Loan ETF | 0.25% | 33,174 | $804K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.24% | 2,517 | $800K | Add +32.3% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 6,124 | $786K | Reduce -3.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.24% | 15,500 | $778K | Reduce -1.2% |
| LIN Linde PLC | 0.23% | 1,571 | $737K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,525 | $732K | Reduce -0.5% |
| TLN Talen Energy Corp. | 0.20% | 2,285 | $664K | Add +60.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,588 | $632K | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,556 | $631K | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 7,924 | $630K | Reduce -4.3% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 4,470 | $620K | Reduce -4.4% |
| CPNG Coupang Inc. | 0.19% | 20,609 | $617K | Reduce -5.5% |
| CP Canadian Pacific Kansas City | 0.19% | 7,764 | $615K | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 763 | $611K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.18% | 3,905 | $596K | Reduce -0.7% |
| VST Vistra Corp. | 0.18% | 2,964 | $574K | Add +60.0% |
| CSCO Cisco Systems Inc. | 0.17% | 8,140 | $565K | Reduce -1.5% |
| ACGL Arch Capital Group Ltd. | 0.17% | 6,205 | $565K | Reduce -2.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 13,472 | $560K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.17% | 5,047 | $544K | Reduce -7.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 7,537 | $527K | Reduce -34.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 15,314 | $515K | Reduce -1.7% |
| MNDY Monday.com Ltd. | 0.16% | 1,637 | $515K | Reduce -4.1% |
| CVX Chevron Corp. | 0.15% | 3,479 | $498K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 10,310 | $488K | Add +2.0% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 5,096 | $477K | Reduce -2.8% |
| GFL GFL Environmental Inc.-Sub VT | 0.14% | 9,207 | $465K | Reduce -6.8% |
| RACE Ferrari NV | 0.14% | 937 | $460K | Reduce -47.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.14% | 32,796 | $450K | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 6,490 | $448K | Reduce -36.9% |
| UBS UBS Group AG-Reg | 0.14% | 13,157 | $445K | Reduce -1.7% |
| NBIS Nebius Group NV | 0.14% | 8,018 | $444K | New |
| SPGI S&P Global Inc. | 0.13% | 831 | $438K | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.12% | 3,766 | $405K | Reduce -8.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 17,362 | $403K | Reduce -5.5% |
| T AT&T Inc. | 0.12% | 13,857 | $401K | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.12% | 2,155 | $400K | Reduce -20.9% |
| NOW ServiceNow Inc. | 0.12% | 388 | $399K | Reduce -0.3% |
| NTRA Natera Inc. | 0.12% | 2,345 | $396K | Add +1.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.12% | 10,596 | $391K | Reduce -1.3% |
| ENB Enbridge Inc. | 0.12% | 8,471 | $384K | Reduce -4.1% |
| HEI Heico Corp. | 0.12% | 1,161 | $381K | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 4,733 | $372K | Add +0.5% |
| WCN Waste Connections Inc. | 0.11% | 1,986 | $371K | Reduce -3.6% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 5,928 | $364K | Reduce -6.1% |
| SYY Sysco Corp. | 0.11% | 4,754 | $360K | Add +4.5% |
| JCI Johnson Controls Internation | 0.11% | 3,329 | $352K | Reduce -7.8% |
| AON Aon PLC Class A | 0.11% | 976 | $348K | Reduce -5.4% |
| USB US Bancorp | 0.11% | 7,659 | $347K | Add +4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 3,734 | $340K | Reduce -2.1% |
| HD Home Depot Inc. | 0.10% | 926 | $340K | Reduce -0.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.10% | 11,758 | $339K | Reduce -11.3% |
| KMB Kimberly-Clark Corp. | 0.10% | 2,627 | $339K | Add +48.9% |
| CNQ Canadian Natural Resources | 0.10% | 10,718 | $337K | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.10% | 1,781 | $332K | Add +21.7% |
| MS Morgan Stanley | 0.10% | 2,274 | $320K | Add +1.2% |
| LRCX Lam Research Corp. | 0.10% | 3,211 | $313K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 569 | $309K | Reduce -0.3% |
| TEAM Atlassian Corp. Class A | 0.09% | 1,498 | $304K | Reduce -1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,298 | $304K | Reduce -6.8% |
| ACN Accenture PLC Class A | 0.09% | 1,018 | $304K | New |
| MGNI Magnite Inc. | 0.09% | 12,375 | $298K | Add +22.4% |
| NGG National Grid PLC-SP ADR | 0.09% | 4,009 | $298K | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,412 | $298K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.09% | 1,056 | $295K | Add +7.1% |
| GILD Gilead Sciences Inc. | 0.09% | 2,591 | $287K | Reduce -16.4% |
| MDT Medtronic PLC | 0.09% | 3,296 | $287K | Add +0.8% |
| ABT Abbott Laboratories | 0.09% | 2,093 | $285K | Add +29.6% |
| DUK Duke Energy Corp. | 0.09% | 2,398 | $283K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.09% | 359 | $280K | Reduce -10.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.08% | 11,154 | $277K | Reduce -5.5% |
| CB Chubb Ltd. | 0.08% | 951 | $276K | Reduce -0.1% |
| STE Steris PLC | 0.08% | 1,133 | $272K | Reduce -49.1% |
| KVUE Kenvue Inc. | 0.08% | 12,966 | $271K | Reduce -4.8% |
| TPR Tapestry Inc. | 0.08% | 3,044 | $267K | No change |
| VZ Verizon Communications Inc. | 0.08% | 6,140 | $266K | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 0.08% | 5,450 | $263K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.08% | 10,707 | $260K | Add +15.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 835 | $260K | Reduce -5.0% |
| GD General Dynamics Corp. | 0.08% | 885 | $258K | New |
| RWO State Street SPDR Dow Jones | 0.08% | 5,812 | $257K | Reduce -0.8% |
| SNY Sanofi-ADR | 0.08% | 5,280 | $255K | Reduce -3.5% |
| CAH Cardinal Health Inc. | 0.08% | 1,513 | $254K | New |
| TFC Truist Financial Corp. | 0.08% | 5,897 | $254K | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.08% | 1,624 | $253K | Add +1.3% |
| AXP American Express Co. | 0.08% | 789 | $252K | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 0.08% | 1,347 | $251K | Reduce -25.9% |
| USIG iShares Broad Usd Investment | 0.07% | 4,764 | $245K | New |
| ADI Analog Devices Inc. | 0.07% | 1,012 | $241K | Add +0.5% |
| PPL PPL Corp. | 0.07% | 7,125 | $241K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,882 | $241K | Reduce -0.3% |
| SO The Southern Co. | 0.07% | 2,461 | $226K | Reduce -14.9% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 2,349 | $225K | Add +4.8% |
| GPC Genuine Parts Co. | 0.07% | 1,843 | $224K | Reduce -8.8% |
| KO The Coca-Cola Co. | 0.07% | 3,149 | $223K | Reduce -25.9% |
| XEL Xcel Energy Inc. | 0.07% | 3,269 | $223K | Reduce -3.6% |
| BTI British American Tob-SP ADR | 0.07% | 4,627 | $219K | New |
| RBLX Roblox Corp. Class A | 0.07% | 2,077 | $219K | New |
| PEP Pepsico Inc. | 0.07% | 1,638 | $216K | Add +21.4% |
| KR Kroger Co. | 0.06% | 2,944 | $211K | New |
| RGA Reinsurance Group of America | 0.06% | 1,060 | $210K | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.06% | 934 | $209K | New |
| FISV Fiserv Inc. | 0.06% | 1,200 | $207K | Add +3.7% |
| AEP American Electric Power | 0.06% | 1,983 | $206K | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,665 | $206K | New |
| UBER Uber Technologies Inc. | 0.06% | 2,209 | $206K | New |
| RMD Resmed Inc. | 0.06% | 789 | $204K | New |
| HBAN Huntington Bancshares Inc. | 0.05% | 10,290 | $172K | Reduce -4.2% |