| BND Vanguard Total Bond Market | 5.19% | 234,490 | $17.2M | Add +13.5% |
| IEMG iShares Core MSCI Emerging | 4.63% | 185,287 | $15.3M | Reduce -4.8% |
| IDEV iShares Core MSCI Dev MKTS | 4.61% | 171,645 | $15.3M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 4.38% | 117,083 | $14.5M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 4.31% | 59,013 | $14.3M | Reduce -4.1% |
| SCHP Schwab U.S. Tips ETF | 4.19% | 524,025 | $13.9M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 3.51% | 15,544 | $11.6M | Add +30.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.13% | 87,364 | $10.4M | Add +16.0% |
| MBB iShares MBS ETF | 3.06% | 107,539 | $10.2M | Reduce -8.8% |
| AGG iShares Core U.S. Aggregate | 2.46% | 82,452 | $8.2M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 46,848 | $6.9M | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.91% | 125,711 | $6.3M | Reduce -2.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.86% | 22,597 | $6.2M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.74% | 66,950 | $5.8M | Reduce -3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.69% | 167,438 | $5.6M | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 1.63% | 49,071 | $5.4M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.44% | 23,939 | $4.8M | Reduce -0.7% |
| JQUA JPMorgan US Quality Factor | 1.44% | 66,194 | $4.8M | Add +4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.25% | 78,217 | $4.2M | Reduce -6.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 8,106 | $3.9M | Add +1.7% |
| CMDY iShares Bloomberg Roll Selec | 1.17% | 70,022 | $3.9M | Reduce -5.2% |
| IAU iShares Gold Trust | 1.17% | 51,205 | $3.9M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 40,021 | $3.9M | Reduce -24.2% |
| SDY SS SPDR S&P Dividend ETF | 1.12% | 24,505 | $3.7M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.11% | 15,140 | $3.7M | Reduce -3.8% |
| JMBS Janus Henderson Mortg Backed | 1.09% | 80,279 | $3.6M | Reduce -16.8% |
| VNQ Vanguard Real Estate ETF | 1.08% | 37,047 | $3.6M | Reduce -3.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.05% | 22,521 | $3.5M | Reduce -6.4% |
| PRF Invesco Rafi US 1000 ETF | 1.03% | 63,217 | $3.4M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.97% | 8,585 | $3.2M | Reduce -1.8% |
| IPAC iShares Core MSCI Pacific Et | 0.96% | 38,988 | $3.2M | Reduce -5.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.94% | 91,701 | $3.1M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 14,277 | $3.1M | Reduce -4.5% |
| IHF iShares U.S. Healthcare Prov | 0.81% | 48,388 | $2.7M | Add +10.7% |
| AAPL Apple Inc. | 0.80% | 9,208 | $2.7M | Add +4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 49,826 | $2.5M | Reduce -2.4% |
| KBE SS SPDR S&P Bank ETF | 0.73% | 35,400 | $2.4M | Reduce -37.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 7,701 | $2.3M | Reduce -3.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.69% | 87,607 | $2.3M | Add +5.3% |
| AMZN Amazon.com Inc. | 0.65% | 9,040 | $2.2M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.62% | 23,835 | $2.1M | Reduce -15.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.58% | 29,959 | $1.9M | Reduce -37.0% |
| BLV Vanguard Long-Term Bond ETF | 0.56% | 27,075 | $1.9M | Reduce -3.2% |
| IGV iShares Expanded Tech-Softwa | 0.56% | 20,458 | $1.9M | New |
| STX Seagate Technology Holdings | 0.54% | 1,840 | $1.8M | Reduce -16.7% |
| EFA iShares MSCI Eafe ETF | 0.53% | 16,795 | $1.7M | Reduce -0.0% |
| NBIS Nebius Group NV | 0.51% | 6,070 | $1.7M | Reduce -29.8% |
| AVGO Broadcom Inc. | 0.50% | 4,399 | $1.7M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.50% | 2,925 | $1.6M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.49% | 58,759 | $1.6M | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.49% | 818 | $1.6M | Add +5.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 19,704 | $1.6M | Reduce -1.0% |
| DWX State Street SPDR S&P Intern | 0.47% | 34,244 | $1.6M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,122 | $1.5M | Reduce -1.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.44% | 7,542 | $1.4M | Reduce -5.6% |
| WDC Western Digital Corp. | 0.42% | 2,198 | $1.4M | Reduce -11.6% |
| SPEM State Street SP PTF Em ETF | 0.42% | 26,999 | $1.4M | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.42% | 45,286 | $1.4M | Reduce -12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 16,573 | $1.3M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,624 | $1.3M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.39% | 11,041 | $1.3M | Add +5.3% |
| SE Sea Ltd.-ADR | 0.39% | 13,469 | $1.3M | Reduce -6.3% |
| PM Philip Morris International | 0.36% | 6,678 | $1.2M | Reduce -5.8% |
| VTIP Vanguard Short-Term Tips | 0.35% | 23,276 | $1.2M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.33% | 3,626 | $1.1M | Reduce -5.5% |
| FLBL Franklin Senior Loan ETF | 0.29% | 42,275 | $969K | Reduce -16.5% |
| CSCO Cisco Systems Inc. | 0.27% | 7,703 | $905K | Reduce -10.7% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 5,362 | $840K | Add +29.0% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 8,655 | $818K | Reduce -8.0% |
| SPCX Space Exploration Techn Class A | 0.23% | 4,480 | $765K | New |
| TSLA Tesla Inc. | 0.23% | 1,818 | $765K | Reduce -14.7% |
| MDT Medtronic PLC | 0.22% | 9,509 | $744K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 3,728 | $737K | Reduce -0.6% |
| AZN Astrazeneca PLC | 0.22% | 3,788 | $718K | Reduce -16.8% |
| ALAB Astera Labs Inc. | 0.22% | 1,479 | $714K | Reduce -30.9% |
| LIN Linde PLC | 0.21% | 1,345 | $698K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,096 | $686K | Reduce -13.6% |
| FERG Ferguson Enterprises Inc. | 0.20% | 2,857 | $678K | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 6,927 | $668K | Reduce -12.7% |
| LRCX Lam Research Corp. | 0.20% | 1,542 | $668K | Reduce -11.5% |
| SPOT Spotify Technology SA | 0.20% | 1,451 | $666K | Add +32.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 8,344 | $659K | Add +3.1% |
| NGG National Grid PLC-SP ADR | 0.20% | 7,887 | $654K | Add +187.7% |
| APP AppLovin Corp. Class A | 0.20% | 1,256 | $647K | Reduce -2.9% |
| TRP TC Energy Corp. | 0.19% | 9,713 | $644K | Add +175.4% |
| BTI British American Tob-SP ADR | 0.19% | 10,207 | $630K | Reduce -13.4% |
| CP Canadian Pacific Kansas City | 0.18% | 6,970 | $604K | Reduce -3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 1,942 | $595K | Add +0.1% |
| UBS UBS Group AG-Reg | 0.18% | 11,797 | $585K | Reduce -1.9% |
| ACGL Arch Capital Group Ltd. | 0.17% | 5,703 | $554K | Reduce -1.6% |
| TLN Talen Energy Corp. | 0.17% | 1,436 | $552K | Reduce -1.8% |
| V Visa Inc. Class A | 0.16% | 1,595 | $547K | Reduce -9.6% |
| RWO State Street SPDR Dow Jones | 0.16% | 10,961 | $545K | Add +0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.16% | 10,638 | $532K | Reduce -12.1% |
| JNJ Johnson & Johnson | 0.16% | 2,062 | $524K | Reduce -14.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.16% | 15,208 | $515K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.15% | 1,988 | $500K | Reduce -0.5% |
| BAC Bank of America Corp. | 0.14% | 8,215 | $468K | Reduce -19.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 19,545 | $452K | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 1,320 | $442K | Reduce -36.9% |
| MU Micron Technology Inc. | 0.13% | 380 | $439K | New |
| UNH Unitedhealth Group Inc. | 0.13% | 1,057 | $439K | Add +0.2% |
| PEP Pepsico Inc. | 0.13% | 3,198 | $433K | Reduce -9.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 14,781 | $429K | Reduce -1.0% |
| CVX Chevron Corp. | 0.13% | 2,576 | $427K | Reduce -27.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 30,726 | $410K | Add +0.6% |
| AMT American Tower Corp. | 0.12% | 2,477 | $405K | Reduce -10.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 12,369 | $398K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.12% | 3,036 | $390K | Add +12.9% |
| BNY Bank of New York Mellon Corp. | 0.12% | 2,687 | $389K | Reduce -23.4% |
| ENB Enbridge Inc. | 0.12% | 7,185 | $389K | Reduce -16.1% |
| CNQ Canadian Natural Resources | 0.12% | 9,784 | $386K | Reduce -2.7% |
| NTRA Natera Inc. | 0.12% | 1,422 | $386K | Reduce -1.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 65,252 | $380K | Reduce -1.7% |
| MO Altria Group Inc. | 0.11% | 5,105 | $367K | Add +28.8% |
| USB US Bancorp | 0.11% | 6,023 | $364K | Reduce -17.4% |
| NXPI NXP Semiconductors NV | 0.11% | 1,252 | $352K | Add +0.2% |
| ADI Analog Devices Inc. | 0.10% | 869 | $345K | Reduce -8.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.10% | 9,452 | $345K | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,344 | $343K | Add +0.5% |
| PAYX Paychex Inc. | 0.10% | 3,323 | $327K | Reduce -16.6% |
| KMB Kimberly-Clark Corp. | 0.10% | 2,941 | $323K | Reduce -8.9% |
| QXO Qxo Inc. | 0.10% | 18,664 | $323K | Reduce -1.8% |
| EEM iShares MSCI Emerging Market | 0.10% | 4,703 | $322K | Reduce -7.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.10% | 13,010 | $321K | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.10% | 2,194 | $321K | Reduce -22.4% |
| ARMK Aramark | 0.09% | 5,518 | $314K | No change |
| GEV GE Vernova Inc. | 0.09% | 267 | $314K | Reduce -1.5% |
| AON Aon PLC Class A | 0.09% | 934 | $310K | Reduce -0.1% |
| WCN Waste Connections Inc. | 0.09% | 1,842 | $307K | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.09% | 1,239 | $305K | Reduce -31.8% |
| CVS CVS Health Corp. | 0.09% | 2,902 | $300K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,964 | $298K | Reduce -14.2% |
| WEC WEC Energy Group Inc. | 0.09% | 2,549 | $298K | Reduce -2.2% |
| APH Amphenol Corp. Class A | 0.09% | 1,656 | $292K | New |
| AXP American Express Co. | 0.09% | 855 | $289K | Reduce -3.5% |
| T AT&T Inc. | 0.09% | 13,751 | $285K | Reduce -10.5% |
| HEI Heico Corp. | 0.08% | 779 | $277K | Reduce -1.5% |
| CB Chubb Ltd. | 0.08% | 813 | $277K | Reduce -16.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,417 | $264K | Reduce -1.9% |
| TTE Totalenergies SE | 0.08% | 3,373 | $262K | Reduce -41.0% |
| PPL PPL Corp. | 0.08% | 7,190 | $261K | No change |
| GD General Dynamics Corp. | 0.08% | 733 | $260K | Reduce -20.3% |
| CRH CRH PLC | 0.08% | 2,434 | $260K | Add +1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 1,576 | $259K | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.08% | 1,888 | $258K | Reduce -43.4% |
| ALL Allstate Corp. | 0.08% | 1,072 | $255K | No change |
| CME Cme Group Inc. | 0.08% | 1,154 | $255K | Reduce -13.6% |
| PLD Prologis Inc. | 0.08% | 1,883 | $255K | Reduce -19.3% |
| SNY Sanofi-ADR | 0.08% | 5,911 | $252K | Reduce -16.3% |
| PFE Pfizer Inc. | 0.08% | 10,409 | $251K | Reduce -16.5% |
| HWM Howmet Aerospace Inc. | 0.08% | 930 | $250K | Reduce -6.7% |
| FE Firstenergy Corp. | 0.07% | 5,199 | $247K | Reduce -15.0% |
| IQV Iqvia Holdings Inc. | 0.07% | 1,280 | $247K | Reduce -1.0% |
| KLAC KLA Corp. | 0.07% | 804 | $243K | New |
| UL Unilever PLC-Sponsored ADR | 0.07% | 3,987 | $240K | Reduce -20.3% |
| VZ Verizon Communications Inc. | 0.07% | 5,618 | $238K | Reduce -8.9% |
| C Citigroup Inc. | 0.07% | 1,693 | $237K | Reduce -22.1% |
| SYY Sysco Corp. | 0.07% | 2,828 | $236K | Reduce -29.9% |
| MS Morgan Stanley | 0.07% | 1,122 | $235K | Reduce -24.8% |
| CAH Cardinal Health Inc. | 0.07% | 984 | $234K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.07% | 1,594 | $234K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 636 | $233K | New |
| DAL Delta Air Lines Inc. | 0.07% | 2,434 | $228K | New |
| ROKU Roku Inc. | 0.07% | 1,650 | $228K | New |
| NOW ServiceNow Inc. | 0.07% | 2,296 | $228K | Add +4.5% |
| DUK Duke Energy Corp. | 0.07% | 1,791 | $227K | Reduce -26.7% |
| TPR Tapestry Inc. | 0.07% | 1,521 | $223K | Reduce -7.6% |
| JSI JH Securitized Income ETF | 0.07% | 4,229 | $217K | Reduce -22.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 4,622 | $215K | Reduce -5.0% |
| SO The Southern Co. | 0.06% | 2,211 | $212K | Reduce -10.2% |
| WELL Welltower Inc. | 0.06% | 936 | $212K | New |
| NFLX Netflix Inc. | 0.06% | 2,955 | $211K | Reduce -18.6% |
| WMT Walmart Inc. | 0.06% | 1,863 | $211K | Reduce -11.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.06% | 2,494 | $203K | New |
| CI The Cigna Group | 0.06% | 737 | $203K | New |
| FANG Diamondback Energy Inc. | 0.06% | 1,140 | $200K | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,572 | $200K | Add +0.2% |
| PFFD Global X US Preferred ETF | 0.06% | 10,158 | $190K | No change |