| SPMB SS SPDR P Mort Back Bond ETF | 8.28% | 172,779,092 | $3.7B | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.15% | 75,224,564 | $3.7B | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.16% | 8,603,318 | $3.2B | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 6.72% | 77,959,466 | $3.0B | Add +1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.98% | 52,513,411 | $2.7B | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.71% | 60,390,427 | $2.1B | Add +1.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.42% | 33,806,370 | $2.0B | Add +1.8% |
| IWD iShares Russell 1000 Value E | 3.76% | 9,701,674 | $1.7B | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.74% | 21,024,066 | $1.7B | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 3.68% | 21,221,270 | $1.7B | Add +0.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.47% | 33,886,242 | $1.6B | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 3.09% | 18,645,053 | $1.4B | Reduce -1.8% |
| SCHK Schwab 1000 Index ETF | 2.82% | 24,155,606 | $1.3B | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.56% | 10,768,552 | $1.2B | Add +1.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.49% | 41,234,318 | $1.1B | Add +5.7% |
| SCHG Schwab US Large-Cap Growth | 2.38% | 10,611,856 | $1.1B | Reduce -6.6% |
| SCHH Schwab US REIT ETF | 2.36% | 52,800,669 | $1.1B | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 2.17% | 22,316,337 | $976.6M | Add +3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.03% | 22,021,854 | $914.6M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 8,258,616 | $880.9M | Add +5.0% |
| SPTI SS SPDR P Int Term TSY ETF | 1.90% | 30,452,844 | $853.3M | Add +4.1% |
| SPEM State Street SP PTF Em ETF | 1.51% | 18,052,981 | $680.1M | Add +1.6% |
| IAGG iShares Intl Aggregate Bond | 1.44% | 13,005,834 | $649.3M | Add +5.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.16% | 19,587,589 | $520.9M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 8,863,344 | $518.7M | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.09% | 4,251,524 | $490.9M | Add +1.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.75% | 6,212,161 | $338.4M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 5,017,309 | $321.1M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.66% | 3,492,122 | $296.1M | Add +0.9% |
| TECB iShares US Tech Breakthrough | 0.55% | 4,919,028 | $248.0M | Reduce -6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 2,981,482 | $230.4M | Add +1.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.32% | 1,728,650 | $145.3M | Reduce -3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 1,519,250 | $133.9M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.29% | 1,656,865 | $129.8M | Reduce -0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.28% | 1,708,444 | $124.6M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 2,587,713 | $123.2M | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 2,543,619 | $115.9M | Add +2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 1,339,376 | $115.0M | Reduce -1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 1,354,289 | $106.1M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 355,726 | $95.5M | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 780,451 | $88.6M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 2,609,893 | $84.1M | Add +40.9% |
| IWO iShares Russell 2000 Growth | 0.18% | 312,061 | $81.9M | Reduce -0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 973,215 | $67.5M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.14% | 890,973 | $64.2M | Add +2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 1,388,251 | $63.0M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.13% | 558,313 | $59.5M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.12% | 289,158 | $52.6M | Add +12.2% |
| SPHD Invesco S&P 500 High Dividen | 0.10% | 1,049,104 | $46.6M | Reduce -3.5% |
| VCRB Vanguard Core Bond ETF | 0.09% | 561,374 | $42.7M | New |
| LVHD Franklin U.S. Low Volatility | 0.09% | 1,155,873 | $41.4M | Reduce -2.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 802,968 | $36.7M | Add +1.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 758,895 | $35.8M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 707,335 | $35.4M | Add +2.0% |
| DFAX Dimensional World Ex US Core | 0.07% | 1,326,522 | $33.7M | Add +67.5% |
| MSFT Microsoft Corp. | 0.07% | 74,881 | $33.5M | Add +65.4% |
| AVLV Avantis US Large Cap Value | 0.07% | 500,052 | $31.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 330,053 | $30.5M | Reduce -6.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 404,155 | $29.4M | Reduce -2.5% |
| DFIC Dimensional International Co. | 0.06% | 1,076,357 | $28.3M | Add +90.7% |
| AAPL Apple Inc. | 0.05% | 112,573 | $23.7M | Add +21.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 145,742 | $23.5M | Add +78.3% |
| TLH iShares 10-20 Year Treasury | 0.05% | 217,110 | $22.3M | Reduce -13.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 191,335 | $21.1M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 37,201 | $20.3M | Add +7.0% |
| DFAT Dimensional US Target Value | 0.04% | 375,944 | $19.5M | Add +21.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 195,363 | $19.0M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 341,374 | $16.9M | Add +31.9% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 321,839 | $16.7M | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.04% | 411,479 | $16.2M | Add +156.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 70,875 | $15.5M | Add +52.0% |
| GOOGL Alphabet Inc. Class A | 0.03% | 84,949 | $15.5M | Reduce -5.1% |
| NVDA Nvidia Corp. | 0.03% | 119,620 | $14.8M | Add +28.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 496,090 | $14.2M | Add +3.8% |
| ODFL Old Dominion Freight Line | 0.03% | 79,959 | $14.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.03% | 80,610 | $13.8M | Add +5.7% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 505,349 | $13.5M | Reduce -0.4% |
| ICSH iShares Ultra Short Duration | 0.03% | 266,399 | $13.5M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 248,484 | $13.3M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.03% | 66,931 | $12.9M | Add +3.0% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 162,767 | $12.8M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 25,877 | $12.4M | Add +2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 203,657 | $12.2M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 32,137 | $11.7M | Add +0.0% |
| DFGR Dim Global Real Estate ETF | 0.02% | 430,719 | $10.8M | Reduce -13.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 450,355 | $9.7M | Add +42.8% |
| VOO Vanguard S&P 500 ETF | 0.02% | 17,993 | $9.0M | Add +227.5% |
| DUHP Dimensional US High Profi Et | 0.02% | 276,867 | $8.9M | Reduce -1.1% |
| GNMA iShares Gnma Bond ETF | 0.02% | 202,499 | $8.7M | Reduce -20.8% |
| BA The Boeing Co. | 0.02% | 47,089 | $8.6M | Add +29.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 82,913 | $8.1M | Add +195.8% |
| IGOV iShares International Treasu | 0.02% | 203,721 | $7.9M | Reduce -65.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 327,337 | $7.8M | Reduce -16.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 330,838 | $7.7M | Reduce -11.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 30,697 | $7.7M | Add +1012.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 332,767 | $7.5M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.02% | 14,559 | $7.3M | Reduce -9.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 34,826 | $7.1M | Add +2.3% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.02% | 132,936 | $6.8M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.01% | 12,141 | $6.6M | Add +32.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 132,616 | $6.5M | Reduce -0.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 293,322 | $6.5M | Reduce -12.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 109,784 | $6.5M | Reduce -4.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 277,749 | $6.3M | Add +8.8% |
| DISV Dimensional International SM | 0.01% | 232,050 | $6.2M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 25,000 | $6.1M | Reduce -2.7% |
| DIHP Dimensional International Hi | 0.01% | 225,935 | $5.9M | Reduce -0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 154,361 | $5.9M | Add +8.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 60,271 | $5.8M | Add +2.8% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 103,809 | $5.7M | Add +8.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 173,736 | $5.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.01% | 30,790 | $5.6M | Reduce -17.7% |
| KMI Kinder Morgan Inc. | 0.01% | 277,696 | $5.5M | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.01% | 18,426 | $5.5M | Add +24.9% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 239,062 | $5.4M | Reduce -12.6% |
| TSLA Tesla Inc. | 0.01% | 27,147 | $5.4M | Add +10.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 100,685 | $5.3M | Add +2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 155,328 | $5.3M | Add +118.8% |
| LEGR First Trust Indxx Innovative | 0.01% | 117,070 | $5.1M | Add +4.3% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 55,498 | $5.0M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.01% | 66,500 | $5.0M | Reduce -21.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 9,175 | $4.9M | Add +2.0% |
| XLK SS Technology Select Sector | 0.01% | 21,682 | $4.9M | Add +32.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 191,492 | $4.7M | Add +10.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 55,282 | $4.5M | Add +4.2% |
| AVMU Avantis Core Municipal Fixed | 0.01% | 96,046 | $4.4M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.01% | 6,279 | $4.2M | Reduce -2.3% |
| WTW Willis Towers Watson PLC | 0.01% | 16,157 | $4.2M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 10,135 | $4.1M | Reduce -14.3% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 127,079 | $4.1M | Add +5.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 17,444 | $4.0M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 21,835 | $4.0M | Add +2.9% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 157,240 | $4.0M | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 66,041 | $4.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 58,523 | $3.8M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 59,758 | $3.8M | Add +209.5% |
| HACK Amplify Cybersecurity ETF | 0.01% | 53,919 | $3.5M | Add +3.8% |
| VSAT Viasat Inc. | 0.01% | 272,341 | $3.5M | Add +179.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 15,416 | $3.2M | Reduce -10.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 29,051 | $3.2M | Reduce -3.7% |
| BOTZ Global X Robotics & Artifici | 0.01% | 101,202 | $3.1M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.01% | 15,514 | $3.1M | Add +0.3% |
| ADP Automatic Data Processing | 0.01% | 12,761 | $3.1M | Reduce -12.9% |
| GRNB Vaneck Green Bond ETF | 0.01% | 128,876 | $3.0M | Add +1.5% |
| BKCH Global X Blockchain ETF | 0.01% | 58,828 | $3.0M | Add +6.7% |
| AVUV Avantis US Small Cap Value | 0.01% | 32,990 | $3.0M | Add +656.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 22,983 | $3.0M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.01% | 28,388 | $2.9M | Add +2.0% |
| IPAY Amplify Digital Payments ETF | 0.01% | 62,963 | $2.9M | Add +5.5% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 54,689 | $2.8M | Add +4.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 128,799 | $2.8M | Add +16.6% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 45,930 | $2.8M | Add +193.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 11,127 | $2.8M | Add +5.0% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.01% | 103,852 | $2.7M | Add +5.0% |
| STCE Schwab Crypto TNLP ETF | 0.01% | 72,504 | $2.6M | Add +5.6% |
| DFIV Dimensional International Va | 0.01% | 72,889 | $2.6M | New |
| DFSV Dimensional US Small Cap Val | 0.01% | 90,164 | $2.6M | New |
| SPIP SS SPDR P Tips ETF | 0.01% | 99,688 | $2.5M | Add +13.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 54,574 | $2.5M | Add +6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 46,495 | $2.5M | Add +67.7% |
| CRM Salesforce Inc. | 0.01% | 9,551 | $2.5M | Reduce -2.4% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 65,561 | $2.3M | Add +4.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 13,616 | $2.3M | Add +477.2% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 25,189 | $2.2M | Add +1.2% |
| OLN Olin Corp. | 0.00% | 46,543 | $2.2M | Reduce -1.9% |
| DVA Davita Inc. | 0.00% | 15,461 | $2.1M | Reduce -3.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 36,424 | $2.1M | Reduce -25.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 10,987 | $2.0M | Add +71.7% |
| TT Trane Technologies PLC | 0.00% | 6,023 | $2.0M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 16,348 | $2.0M | Add +2.2% |
| VFVA Vanguard U.S. Value Factor | 0.00% | 17,354 | $2.0M | New |
| EEM iShares MSCI Emerging Market | 0.00% | 45,944 | $2.0M | Add +35.0% |
| OTTR Otter Tail Corp. | 0.00% | 22,280 | $2.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 16,007 | $1.9M | Add +7.4% |
| CRS Carpenter Technology | 0.00% | 16,999 | $1.9M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 1,749 | $1.8M | Add +26.5% |
| CVX Chevron Corp. | 0.00% | 11,800 | $1.8M | Add +14.5% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 64,171 | $1.8M | Reduce -1.9% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 24,333 | $1.7M | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 0.00% | 8,302 | $1.7M | Add +0.3% |
| HD Home Depot Inc. | 0.00% | 4,868 | $1.7M | Reduce -25.4% |
| SCHR Schwab Intermediate-Term US | 0.00% | 34,304 | $1.7M | Reduce -47.1% |
| QLD Proshares Ultra QQQ | 0.00% | 16,511 | $1.6M | Reduce -4.6% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 17,847 | $1.6M | Reduce -25.7% |
| HDV iShares Core High Dividend E | 0.00% | 15,001 | $1.6M | Reduce -3.1% |
| RY Royal Bank of Canada | 0.00% | 14,306 | $1.5M | Add +2.8% |
| DGRO iShares Core Dividend Growth | 0.00% | 25,911 | $1.5M | Reduce -6.2% |
| AVDE Avantis International Equity | 0.00% | 23,557 | $1.5M | Add +42.2% |
| VXUS Vanguard Total Intl Stock | 0.00% | 24,085 | $1.5M | Add +150.4% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 30,449 | $1.4M | Reduce -3.0% |
| DRI Darden Restaurants Inc. | 0.00% | 9,183 | $1.4M | Reduce -7.4% |
| SUB iShares Short-Term National | 0.00% | 13,056 | $1.4M | Reduce -28.4% |
| MDU Mdu Resources Group Inc. | 0.00% | 54,161 | $1.4M | Reduce -61.4% |
| UNH Unitedhealth Group Inc. | 0.00% | 2,667 | $1.4M | Reduce -24.1% |
| LLY Eli Lilly & Co. | 0.00% | 1,497 | $1.4M | Add +5.6% |
| TIP iShares Tips Bond ETF | 0.00% | 12,600 | $1.3M | Reduce -1.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 13,334 | $1.3M | Reduce -4.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 37,330 | $1.3M | Add +2.6% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 20,077 | $1.3M | Add +411.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 8,571 | $1.3M | Add +20.4% |
| VGT Vanguard Info Tech ETF | 0.00% | 2,226 | $1.3M | Add +149.0% |
| XOM Exxon Mobil Corp. | 0.00% | 10,726 | $1.2M | Add +0.9% |
| JNJ Johnson & Johnson | 0.00% | 7,902 | $1.2M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 22,322 | $1.1M | Add +17.6% |
| COST Costco Wholesale Corp. | 0.00% | 1,313 | $1.1M | Reduce -48.2% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 9,299 | $1.1M | Add +39.0% |
| SBUX Starbucks Corp. | 0.00% | 14,087 | $1.1M | Reduce -12.3% |
| JWN Nordstrom Inc. | 0.00% | 49,460 | $1.0M | Add +32.7% |
| XLE SS Energy Select Sector | 0.00% | 11,291 | $1.0M | Add +96.5% |
| AMCR Amcor PLC | 0.00% | 103,713 | $1.0M | Reduce -10.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 15,503 | $985K | Add +2.4% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 38,060 | $985K | Add +98.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 5,642 | $976K | Add +8.5% |
| DFAI Dimensional International Co. | 0.00% | 32,666 | $969K | Add +98.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 45,053 | $963K | Add +0.1% |
| OVV Ovintiv Inc. | 0.00% | 20,362 | $954K | Reduce -8.4% |
| DINO HF Sinclair Corp. | 0.00% | 17,841 | $952K | Add +31.1% |
| ALL Allstate Corp. | 0.00% | 5,798 | $931K | Reduce -7.2% |
| ORCL Oracle Corp. | 0.00% | 6,592 | $931K | Add +25.4% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 12,012 | $921K | Add +3.4% |
| VFH Vanguard Financials ETF | 0.00% | 8,793 | $882K | Reduce -4.8% |
| GGG Graco Inc. | 0.00% | 10,337 | $820K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.00% | 2,587 | $808K | Reduce -33.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4,087 | $796K | Add +12.3% |
| XLI SS Industrial Select Sector | 0.00% | 6,259 | $763K | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.00% | 4,603 | $759K | Add +3.6% |
| V Visa Inc. Class A | 0.00% | 2,886 | $758K | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.00% | 8,333 | $736K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 9,303 | $732K | Reduce -24.3% |
| SON Sonoco Products Co. | 0.00% | 14,389 | $730K | Reduce -9.4% |
| PBD Invesco Global Clean Energy | 0.00% | 52,672 | $712K | Reduce -13.2% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 6,559 | $702K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 7,467 | $702K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 5,496 | $699K | Add +10.6% |
| MA Mastercard Inc. Class A | 0.00% | 1,525 | $673K | Add +17.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 19,007 | $672K | Add +36.2% |
| DEM Wisdomtree Emerging Markets | 0.00% | 15,438 | $669K | Reduce -4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,686 | $661K | Add +32.1% |
| ACN Accenture PLC Class A | 0.00% | 2,175 | $660K | Add +168.2% |
| MRK Merck & Co. Inc. | 0.00% | 5,255 | $653K | Add +11.4% |
| BROS Dutch Bros Inc. Class A | 0.00% | 15,716 | $651K | New |
| MS Morgan Stanley | 0.00% | 6,680 | $649K | Reduce -4.5% |
| CTAS Cintas Corp. | 0.00% | 916 | $642K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 50,795 | $637K | Add +40.3% |
| TRN Trinity Industries Inc. | 0.00% | 21,009 | $629K | Add +6.1% |
| AVGO Broadcom Inc. | 0.00% | 391 | $628K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.00% | 2,900 | $624K | Add +80.2% |
| SCHO Schwab Short-Term US Treas | 0.00% | 12,868 | $619K | Reduce -2.5% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 5,309 | $597K | Reduce -4.8% |
| WFC Wells Fargo & Co. | 0.00% | 9,763 | $580K | Add +7.5% |
| IBMM iShares Ibonds Dec 2024 Term | 0.00% | 22,253 | $580K | Add +44.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 9,611 | $569K | Add +54.0% |
| AVRE Avantis Real Estate ETF | 0.00% | 13,775 | $568K | Reduce -17.0% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 7,258 | $559K | Reduce -5.2% |
| SYY Sysco Corp. | 0.00% | 7,410 | $529K | Reduce -21.7% |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 11,332 | $519K | Reduce -13.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 20,015 | $507K | Add +70.1% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 4,214 | $503K | Add +63.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 18,974 | $503K | Add +67.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 13,634 | $500K | Reduce -3.6% |
| NOC Northrop Grumman Corp. | 0.00% | 1,146 | $500K | Add +3.5% |
| T AT&T Inc. | 0.00% | 25,845 | $494K | Add +5.0% |
| WMT Walmart Inc. | 0.00% | 7,259 | $492K | Add +32.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 5,972 | $488K | Add +32.5% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 8,373 | $486K | Reduce -3.3% |
| CVIE Cal Intl Responsible Index | 0.00% | 8,600 | $485K | Add +3.1% |
| MBB iShares MBS ETF | 0.00% | 5,154 | $473K | Reduce -23.7% |
| LMT Lockheed Martin Corp. | 0.00% | 1,012 | $473K | Reduce -38.9% |
| KNF Knife River Corp. | 0.00% | 6,718 | $471K | Reduce -48.6% |
| RTX RTX Corp. | 0.00% | 4,640 | $466K | Add +95.6% |
| DNP DNP Select Income Fund Inc. | 0.00% | 53,968 | $447K | Add +6.4% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,942 | $438K | Add +46.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 7,203 | $429K | Add +20.5% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 7,425 | $428K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 21,944 | $423K | Reduce -11.5% |
| ASB Associated Banc-Corp. | 0.00% | 19,538 | $413K | No change |
| FNF Fidelity National Financial | 0.00% | 8,073 | $399K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 3,542 | $399K | New |
| OEF iShares S&P 100 ETF | 0.00% | 1,509 | $399K | Reduce -11.3% |
| DAL Delta Air Lines Inc. | 0.00% | 8,381 | $398K | Reduce -26.0% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 6,280 | $393K | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 2,281 | $390K | New |
| PCAR Paccar Inc. | 0.00% | 3,743 | $385K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 2,414 | $384K | Add +42.7% |
| DFS Discover Financial Services | 0.00% | 2,839 | $371K | Add +1.7% |
| IQLT iShares MSCI International Q | 0.00% | 9,398 | $367K | Add +8.5% |
| XLF SS Financial Select Sector | 0.00% | 8,892 | $366K | New |
| DE Deere & Co. | 0.00% | 965 | $362K | Add +18.0% |
| HON Honeywell International Inc. | 0.00% | 1,664 | $355K | New |
| DDM Proshares Ultra DOW30 | 0.00% | 4,236 | $353K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 3,337 | $345K | Add +17.8% |
| NEE Nextera Energy Inc. | 0.00% | 4,813 | $341K | Reduce -11.7% |
| PSN Parsons Corp. | 0.00% | 4,088 | $334K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 3,619 | $332K | Reduce -12.8% |
| LOW Lowe's Cos Inc. | 0.00% | 1,506 | $332K | Add +5.5% |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 16,565 | $331K | Add +1.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 14,736 | $331K | Add +1.3% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 13,775 | $331K | Add +1.6% |
| SO The Southern Co. | 0.00% | 4,138 | $321K | Add +19.5% |
| CMCSA Comcast Corp. Class A | 0.00% | 8,126 | $318K | New |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 6,830 | $317K | Add +2.7% |
| LRCX Lam Research Corp. | 0.00% | 291 | $310K | Reduce -4.3% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,064 | $309K | New |
| UCON First Trust Smith Unconstrai | 0.00% | 12,607 | $308K | Add +2.3% |
| KO The Coca-Cola Co. | 0.00% | 4,746 | $304K | Add +19.0% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 7,551 | $300K | Add +3.4% |
| TKR Timken Co. | 0.00% | 3,710 | $297K | New |
| URTH iShares MSCI World ETF | 0.00% | 1,996 | $294K | Reduce -0.1% |
| NYF iShares New York Muni Bond E | 0.00% | 5,500 | $294K | Reduce -6.3% |
| TRV The Travelers Cos Inc. | 0.00% | 1,435 | $292K | New |
| CEG Constellation Energy | 0.00% | 1,454 | $291K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 4,384 | $288K | No change |
| XLV SS Health Care Select Sector | 0.00% | 1,968 | $287K | New |
| SYK Stryker Corp. | 0.00% | 834 | $284K | Reduce -0.7% |
| GIS General Mills Inc. | 0.00% | 4,421 | $280K | Reduce -19.6% |
| CSM Proshares Large Cap Core Plu | 0.00% | 4,396 | $273K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 4,130 | $268K | Add +10.3% |
| ELV Elevance Health Inc. | 0.00% | 494 | $268K | Add +19.3% |
| IYR iShares US Real Estate ETF | 0.00% | 3,023 | $265K | Reduce -7.0% |
| PH Parker Hannifin Corp. | 0.00% | 524 | $265K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 5,491 | $261K | New |
| CACI Caci International Inc. Class A | 0.00% | 596 | $257K | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4,368 | $256K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,680 | $256K | New |
| MCD McDonald's Corp. | 0.00% | 1,000 | $255K | Add +9.4% |
| DFAU Dimensional US Core Equity M | 0.00% | 6,692 | $251K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,441 | $250K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.00% | 2,052 | $248K | Reduce -9.7% |
| CAT Caterpillar Inc. | 0.00% | 743 | $247K | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.00% | 703 | $247K | Reduce -12.9% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,389 | $241K | Reduce -16.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 3,903 | $241K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 3,005 | $240K | Add +3.4% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 6,192 | $235K | Add +11.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,400 | $232K | Reduce -10.6% |
| IGM iShares Expanded Tech Sector | 0.00% | 2,430 | $229K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,307 | $229K | New |
| INTC Intel Corp. | 0.00% | 7,288 | $226K | Add +8.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 3,194 | $215K | New |
| CLW Clearwater Paper Corp. | 0.00% | 4,385 | $213K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,523 | $212K | Reduce -3.2% |
| VDE Vanguard Energy ETF | 0.00% | 1,597 | $205K | Reduce -6.0% |
| ECL Ecolab Inc. | 0.00% | 858 | $204K | New |
| VKQ Invesco Municipal Trust | 0.00% | 10,024 | $100K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 10,715 | $95K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 10,000 | $27K | New |
| XPL Solitario Resources Corp. | 0.00% | 19,100 | $17K | New |
| TELL Tellurian Inc. | 0.00% | 20,569 | $14K | No change |