| BND Vanguard Total Bond Market | 5.12% | 229,069 | $17.1M | Add +0.4% |
| IDEV iShares Core MSCI Dev MKTS | 4.74% | 195,965 | $15.8M | Reduce -10.9% |
| IWF iShares Russell 1000 Growth | 4.54% | 31,206 | $15.2M | Reduce -9.5% |
| IEMG iShares Core MSCI Emerging | 4.12% | 201,320 | $13.7M | Add +6.3% |
| SCHP Schwab U.S. Tips ETF | 4.08% | 505,408 | $13.6M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 4.01% | 65,411 | $13.4M | Reduce -8.6% |
| MBB iShares MBS ETF | 3.25% | 113,544 | $10.8M | Reduce -28.9% |
| IJR iShares Core S&P Small-Cap E | 2.95% | 83,669 | $9.9M | Add +51.1% |
| AGG iShares Core U.S. Aggregate | 2.66% | 88,284 | $8.9M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.65% | 81,877 | $8.8M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 2.04% | 9,946 | $6.8M | Reduce -5.1% |
| JQUA JPMorgan US Quality Factor | 2.00% | 106,286 | $6.7M | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.92% | 72,750 | $6.4M | Reduce -35.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.91% | 25,294 | $6.4M | Add +200.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.90% | 187,474 | $6.4M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.74% | 11,662 | $5.8M | Reduce -18.3% |
| IAU iShares Gold Trust | 1.63% | 72,112 | $5.4M | Reduce -15.9% |
| NVDA Nvidia Corp. | 1.61% | 26,556 | $5.4M | Reduce -8.7% |
| JMBS Janus Henderson Mortg Backed | 1.51% | 109,697 | $5.0M | Add +236.4% |
| IWR iShares Russell Mid-Cap ETF | 1.48% | 51,739 | $5.0M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.42% | 9,151 | $4.7M | Reduce -8.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.38% | 85,349 | $4.6M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.25% | 95,478 | $4.2M | Reduce -5.2% |
| CMDY iShares Bloomberg Roll Selec | 1.20% | 74,228 | $4.0M | Add +1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.11% | 25,946 | $3.7M | Reduce -6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.05% | 17,046 | $3.5M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 1.03% | 25,102 | $3.4M | Reduce -6.7% |
| IPAC iShares Core MSCI Pacific Et | 1.03% | 45,835 | $3.4M | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 1.02% | 38,295 | $3.4M | Add +67.2% |
| IGV iShares Expanded Tech-Softwa | 0.98% | 28,203 | $3.3M | Reduce -6.7% |
| PRF Invesco Rafi US 1000 ETF | 0.91% | 66,111 | $3.0M | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 31,751 | $2.9M | Reduce -1.7% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.81% | 77,191 | $2.7M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 14,463 | $2.7M | Reduce -17.7% |
| AAPL Apple Inc. | 0.77% | 9,514 | $2.6M | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 50,735 | $2.6M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 8,083 | $2.4M | Reduce -4.3% |
| IHF iShares U.S. Healthcare Prov | 0.69% | 47,544 | $2.3M | New |
| KBE SS SPDR S&P Bank ETF | 0.69% | 40,520 | $2.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.69% | 9,381 | $2.3M | Reduce -14.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.68% | 83,719 | $2.3M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.63% | 3,244 | $2.1M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.61% | 21,707 | $2.1M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 7,990 | $2.0M | Reduce -2.1% |
| VLUE iShares MSCI USA Value Facto | 0.60% | 15,309 | $2.0M | Reduce -5.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.58% | 59,189 | $1.9M | Reduce -3.8% |
| BLV Vanguard Long-Term Bond ETF | 0.58% | 27,073 | $1.9M | Add +5.0% |
| AVGO Broadcom Inc. | 0.56% | 5,078 | $1.9M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.47% | 66,648 | $1.6M | Reduce -1.2% |
| DWX State Street SPDR S&P Intern | 0.45% | 35,248 | $1.5M | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 19,604 | $1.5M | Reduce -5.1% |
| USHY iShares Broad Usd High Yield | 0.45% | 39,601 | $1.5M | Reduce -0.7% |
| SE Sea Ltd.-ADR | 0.44% | 9,427 | $1.5M | Reduce -1.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.44% | 15,350 | $1.5M | Reduce -5.6% |
| APP AppLovin Corp. Class A | 0.41% | 2,144 | $1.4M | Reduce -25.3% |
| XRT SS SPDR S&P Retail ETF | 0.40% | 16,377 | $1.3M | New |
| VTIP Vanguard Short-Term Tips | 0.38% | 25,116 | $1.3M | Reduce -2.5% |
| NBIS Nebius Group NV | 0.37% | 9,463 | $1.2M | Add +18.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 4,030 | $1.2M | Reduce -26.5% |
| SPOT Spotify Technology SA | 0.31% | 1,567 | $1.0M | Reduce -16.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,612 | $1.0M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,977 | $979K | Reduce -9.6% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 10,066 | $975K | Add +328.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 18,399 | $975K | Reduce -3.6% |
| PM Philip Morris International | 0.29% | 6,666 | $962K | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,411 | $961K | Reduce -4.1% |
| FLCA Franklin Ftse Canada ETF | 0.28% | 20,646 | $938K | New |
| TSLA Tesla Inc. | 0.28% | 2,044 | $933K | Reduce -18.8% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 8,653 | $836K | Reduce -4.7% |
| V Visa Inc. Class A | 0.24% | 2,386 | $813K | Reduce -17.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 747 | $791K | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 4,547 | $784K | Reduce -32.0% |
| SAP Sap SE-Sponsored ADR | 0.23% | 2,952 | $768K | Reduce -5.9% |
| TLN Talen Energy Corp. | 0.23% | 1,899 | $759K | Reduce -16.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,421 | $753K | Reduce -4.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.22% | 13,989 | $719K | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.21% | 3,745 | $707K | Reduce -4.1% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 3,473 | $670K | Reduce -43.3% |
| NFLX Netflix Inc. | 0.19% | 559 | $625K | Reduce -14.4% |
| CPNG Coupang Inc. | 0.18% | 19,299 | $617K | Reduce -6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 7,694 | $615K | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 7,181 | $592K | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.17% | 7,935 | $580K | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 1,961 | $572K | Reduce -39.1% |
| XOM Exxon Mobil Corp. | 0.17% | 4,933 | $564K | Reduce -2.3% |
| STX Seagate Technology Holdings | 0.17% | 2,168 | $555K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 10,243 | $547K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.16% | 2,481 | $541K | Add +15.1% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 3,598 | $528K | Reduce -29.4% |
| LIN Linde PLC | 0.16% | 1,259 | $527K | Reduce -19.9% |
| CVX Chevron Corp. | 0.16% | 3,331 | $525K | Reduce -4.3% |
| WDC Western Digital Corp. | 0.16% | 3,493 | $525K | New |
| CP Canadian Pacific Kansas City | 0.15% | 7,185 | $517K | Reduce -7.5% |
| ACGL Arch Capital Group Ltd. | 0.15% | 5,760 | $497K | Reduce -7.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.14% | 29,562 | $476K | Reduce -9.9% |
| UBS UBS Group AG-Reg | 0.14% | 12,301 | $472K | Reduce -6.5% |
| RWO State Street SPDR Dow Jones | 0.14% | 10,434 | $471K | Add +79.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 19,586 | $461K | Add +12.8% |
| T AT&T Inc. | 0.14% | 18,234 | $451K | Add +31.6% |
| MELI MercadoLibre Inc. | 0.13% | 190 | $442K | Reduce -41.2% |
| NTRA Natera Inc. | 0.13% | 2,211 | $440K | Reduce -5.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 14,406 | $437K | Reduce -5.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 3,859 | $417K | Add +3.4% |
| KMB Kimberly-Clark Corp. | 0.12% | 3,462 | $414K | Add +31.8% |
| ADI Analog Devices Inc. | 0.12% | 1,748 | $409K | Add +72.7% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 6,536 | $407K | Add +10.3% |
| ENB Enbridge Inc. | 0.12% | 8,639 | $403K | Add +2.0% |
| LRCX Lam Research Corp. | 0.12% | 2,508 | $395K | Reduce -21.9% |
| JSI JH Securitized Income ETF | 0.12% | 7,371 | $386K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.11% | 10,144 | $375K | Reduce -4.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.11% | 12,652 | $372K | Add +7.6% |
| USB US Bancorp | 0.11% | 7,858 | $367K | Add +2.6% |
| RACE Ferrari NV | 0.11% | 877 | $354K | Reduce -6.4% |
| JCI Johnson Controls Internation | 0.10% | 2,948 | $337K | Reduce -11.4% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,359 | $335K | Reduce -47.2% |
| PNC PNC Financial Services Group | 0.10% | 1,810 | $330K | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,343 | $328K | Reduce -2.9% |
| HD Home Depot Inc. | 0.10% | 859 | $326K | Reduce -7.2% |
| CNQ Canadian Natural Resources | 0.10% | 10,042 | $322K | Reduce -6.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.10% | 12,926 | $322K | Add +15.9% |
| TFC Truist Financial Corp. | 0.10% | 7,170 | $320K | Add +21.6% |
| PFE Pfizer Inc. | 0.10% | 12,845 | $317K | Add +20.0% |
| AXP American Express Co. | 0.09% | 874 | $315K | Add +10.8% |
| VST Vistra Corp. | 0.09% | 1,673 | $315K | Reduce -43.6% |
| PLD Prologis Inc. | 0.09% | 2,529 | $314K | New |
| MNDY Monday.com Ltd. | 0.09% | 1,530 | $314K | Reduce -6.5% |
| AON Aon PLC Class A | 0.09% | 913 | $311K | Reduce -6.5% |
| GD General Dynamics Corp. | 0.09% | 900 | $310K | Add +1.7% |
| SYY Sysco Corp. | 0.09% | 4,152 | $308K | Reduce -12.7% |
| NGG National Grid PLC-SP ADR | 0.09% | 4,081 | $307K | Add +1.8% |
| WCN Waste Connections Inc. | 0.09% | 1,828 | $307K | Reduce -8.0% |
| DUK Duke Energy Corp. | 0.09% | 2,428 | $302K | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 5,349 | $296K | Reduce -1.9% |
| GPC Genuine Parts Co. | 0.09% | 2,264 | $288K | Add +22.8% |
| MDT Medtronic PLC | 0.09% | 3,155 | $286K | Reduce -4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 5,719 | $283K | Reduce -11.9% |
| ACN Accenture PLC Class A | 0.08% | 1,114 | $279K | Add +9.4% |
| ALAB Astera Labs Inc. | 0.08% | 1,476 | $276K | New |
| PEP Pepsico Inc. | 0.08% | 1,889 | $276K | Add +15.3% |
| ZTS Zoetis Inc. | 0.08% | 1,917 | $276K | Add +18.0% |
| CRH CRH PLC | 0.08% | 2,307 | $275K | New |
| GILD Gilead Sciences Inc. | 0.08% | 2,272 | $272K | Reduce -12.3% |
| XEL Xcel Energy Inc. | 0.08% | 3,351 | $272K | Add +2.5% |
| NOW ServiceNow Inc. | 0.08% | 295 | $271K | Reduce -24.0% |
| SNY Sanofi-ADR | 0.08% | 5,343 | $270K | Add +1.2% |
| CB Chubb Ltd. | 0.08% | 974 | $270K | Add +2.4% |
| BTI British American Tob-SP ADR | 0.08% | 5,260 | $269K | Add +13.7% |
| PPL PPL Corp. | 0.08% | 7,211 | $263K | Add +1.2% |
| UL Unilever PLC | 0.08% | 4,368 | $263K | New |
| IQV Iqvia Holdings Inc. | 0.08% | 1,205 | $261K | New |
| MS Morgan Stanley | 0.08% | 1,594 | $261K | Reduce -29.9% |
| AMGN Amgen Inc. | 0.07% | 837 | $250K | Reduce -20.7% |
| USIG iShares Broad Usd Investment | 0.07% | 4,790 | $250K | Add +0.6% |
| SPGI S&P Global Inc. | 0.07% | 512 | $249K | Reduce -38.4% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,531 | $249K | Reduce -7.2% |
| ISRG Intuitive Surgical Inc. | 0.07% | 460 | $246K | Reduce -19.2% |
| AEP American Electric Power | 0.07% | 2,003 | $241K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 696 | $238K | Reduce -16.6% |
| CME Cme Group Inc. | 0.07% | 890 | $236K | New |
| TPR Tapestry Inc. | 0.07% | 2,120 | $233K | Reduce -30.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.07% | 5,238 | $229K | Reduce -43.1% |
| ETN Eaton Corp. PLC | 0.07% | 598 | $228K | New |
| C Citigroup Inc. | 0.07% | 2,241 | $227K | New |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 1,632 | $226K | Reduce -29.0% |
| RBLX Roblox Corp. Class A | 0.07% | 1,967 | $224K | Reduce -5.3% |
| UBER Uber Technologies Inc. | 0.07% | 2,303 | $222K | Add +4.3% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,071 | $221K | Reduce -20.5% |
| SO The Southern Co. | 0.07% | 2,310 | $217K | Reduce -6.1% |
| WDAY Workday Inc. Class A | 0.06% | 902 | $216K | New |
| FE Firstenergy Corp. | 0.06% | 4,697 | $215K | New |
| GSK GSK PLC-Spon ADR | 0.06% | 4,568 | $214K | New |
| HEI Heico Corp. | 0.06% | 674 | $214K | Reduce -42.0% |
| MO Altria Group Inc. | 0.06% | 3,775 | $213K | New |
| BSX Boston Scientific Corp. | 0.06% | 2,093 | $211K | Reduce -44.4% |
| ALL Allstate Corp. | 0.06% | 1,089 | $209K | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,617 | $207K | Reduce -44.7% |
| O Realty Income Corp. | 0.06% | 3,544 | $205K | New |
| CAH Cardinal Health Inc. | 0.06% | 1,065 | $203K | Reduce -29.6% |
| PHM Pultegroup Inc. | 0.06% | 1,679 | $201K | New |
| MDB Mongodb Inc. | 0.06% | 556 | $200K | New |
| PFFD Global X US Preferred ETF | 0.06% | 10,158 | $195K | New |
| AMCR Amcor PLC | 0.05% | 22,104 | $175K | New |
| RKT Rocket Cos Inc. Class A | 0.05% | 10,473 | $174K | New |
| HBAN Huntington Bancshares Inc. | 0.05% | 10,486 | $162K | Add +1.9% |