| QUAL iShares MSCI USA Quality Fac | 6.30% | 208,285 | $38.1M | Add +4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.49% | 609,461 | $33.2M | Reduce -6.0% |
| SCHZ Schwab US Aggregate Bond ETF | 5.34% | 1,387,242 | $32.2M | Reduce -6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.16% | 674,297 | $31.2M | Reduce -22.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.99% | 414,348 | $30.1M | Reduce -44.0% |
| IVW iShares S&P 500 Growth ETF | 4.66% | 255,430 | $28.1M | Reduce -11.6% |
| EFV iShares MSCI Eafe Value ETF | 4.57% | 435,067 | $27.6M | Add +39.0% |
| MBB iShares MBS ETF | 3.35% | 215,728 | $20.3M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 3.29% | 101,626 | $19.9M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 3.06% | 307,789 | $18.5M | Add +105.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.94% | 385,027 | $17.8M | Add +97.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.81% | 320,763 | $16.9M | Reduce -3.5% |
| IWY iShares Russell Top 200 Grow | 2.44% | 59,889 | $14.8M | Reduce -11.3% |
| IYW iShares Ustechnology ETF | 2.32% | 80,737 | $14.0M | Reduce -4.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.16% | 116,529 | $13.1M | Reduce -0.7% |
| THRO iShares U.S. Thematic Rotati | 1.95% | 330,879 | $11.8M | Add +377.5% |
| IVV iShares Core S&P 500 ETF | 1.92% | 18,668 | $11.6M | Reduce -13.0% |
| TLT iShares 20+ Year Treasury BD | 1.89% | 129,633 | $11.4M | Add +12.8% |
| IWX iShares Russell Top 200 Valu | 1.64% | 117,978 | $9.9M | Reduce -1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.61% | 186,806 | $9.7M | Add +60.7% |
| AAPL Apple Inc. | 1.56% | 45,787 | $9.4M | Add +1.6% |
| IAGG iShares Intl Aggregate Bond | 1.33% | 156,772 | $8.0M | New |
| SPMO Invesco S&P 500 Momentum ETF | 1.24% | 66,581 | $7.5M | Add +4.8% |
| OEF iShares S&P 100 ETF | 1.01% | 20,074 | $6.1M | Add +51.3% |
| NVDA Nvidia Corp. | 0.99% | 37,792 | $6.0M | Add +3.0% |
| TSLA Tesla Inc. | 0.91% | 17,381 | $5.5M | Add +1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.85% | 55,530 | $5.1M | Reduce -2.5% |
| GLDM SPDR Gold Minishares Trust | 0.81% | 74,458 | $4.9M | Reduce -24.1% |
| LCTU iShares U.S. Carbon Transiti | 0.80% | 71,468 | $4.8M | Reduce -5.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.77% | 162,181 | $4.7M | New |
| EAGG iShares ESG Aware US Aggrega | 0.68% | 87,005 | $4.1M | Reduce -1.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.66% | 172,120 | $4.0M | Add +7.4% |
| ESGU iShares ESG Aware MSCI USA | 0.61% | 27,337 | $3.7M | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.59% | 49,763 | $3.5M | Add +2.2% |
| IAU iShares Gold Trust | 0.58% | 55,709 | $3.5M | Reduce -4.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.57% | 29,797 | $3.5M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.55% | 6,727 | $3.3M | Add +2.5% |
| USXF iShares ESG Advance MSCI USA | 0.50% | 56,386 | $3.0M | Reduce -22.5% |
| CVX Chevron Corp. | 0.50% | 21,055 | $3.0M | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.46% | 16,030 | $2.8M | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 25,592 | $2.6M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 10,892 | $2.6M | Add +30.9% |
| PG The Procter & Gamble Co. | 0.42% | 15,853 | $2.5M | Reduce -0.5% |
| TLH iShares 10-20 Year Treasury | 0.39% | 23,117 | $2.3M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 36,087 | $2.3M | Reduce -80.9% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 16,319 | $2.3M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.33% | 9,234 | $2.0M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.33% | 5,938 | $2.0M | Add +63.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.33% | 45,690 | $2.0M | Add +9.0% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 85,602 | $2.0M | Add +0.7% |
| ILCG iShares Morningstar Growth E | 0.31% | 19,083 | $1.8M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.30% | 1,814 | $1.8M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 13,332 | $1.8M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,526 | $1.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.28% | 7,583 | $1.7M | Add +2.7% |
| NOW ServiceNow Inc. | 0.27% | 1,581 | $1.6M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.27% | 5,861 | $1.6M | Add +20.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.26% | 21,038 | $1.6M | Reduce -4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 7,559 | $1.5M | Reduce -1.3% |
| IVLU iShares MSCI International V | 0.23% | 42,557 | $1.4M | Reduce -13.4% |
| ICVT iShares Convertible Bond ETF | 0.23% | 15,174 | $1.4M | Reduce -24.9% |
| MKL Markel Group Inc. | 0.22% | 677 | $1.4M | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 34,357 | $1.3M | Add +1.6% |
| UPS United Parcel Service Class B | 0.22% | 13,236 | $1.3M | Add +0.1% |
| EGP Eastgroup Properties Inc. | 0.21% | 7,503 | $1.3M | Add +0.1% |
| GNMA iShares Gnma Bond ETF | 0.20% | 27,840 | $1.2M | Reduce -48.3% |
| EMGF iShares Emerging Markets Equ | 0.20% | 22,822 | $1.2M | Add +120.1% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 8,136 | $1.1M | Add +120.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,930 | $1.1M | Add +34.5% |
| HASI Ha Sustainable Infrastructur | 0.17% | 38,851 | $1.0M | Add +0.1% |
| CCI Crown Castle Inc. | 0.17% | 10,010 | $1.0M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.17% | 14,613 | $1.0M | Reduce -1.1% |
| MAA Mid-America Apartment Comm | 0.17% | 6,811 | $1.0M | Add +0.2% |
| LCTD iShares World Ex U.S. Carbon | 0.17% | 19,757 | $1.0M | Add +3.4% |
| ILCV iShares Morningstar Value Et | 0.17% | 11,964 | $998K | Add +17.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 19,778 | $979K | New |
| META Meta Platforms Inc. Class A | 0.16% | 1,307 | $965K | Add +23.3% |
| ESS Essex Property Trust Inc. | 0.15% | 3,220 | $913K | No change |
| SHOP Shopify Inc. Class A | 0.15% | 7,616 | $879K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,201 | $850K | Add +0.7% |
| PM Philip Morris International | 0.14% | 4,585 | $835K | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 33,842 | $827K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,732 | $792K | Reduce -0.2% |
| MO Altria Group Inc. | 0.13% | 13,493 | $791K | Add +1.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 9,456 | $782K | Reduce -20.4% |
| OKE Oneok Inc. | 0.12% | 9,200 | $751K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.12% | 1,934 | $751K | Reduce -0.4% |
| AMT American Tower Corp. | 0.12% | 3,353 | $741K | Add +0.3% |
| TRNO Terreno Realty Corp. | 0.12% | 13,165 | $738K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 2,601 | $728K | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 3,404 | $697K | Add +129.2% |
| IEV iShares Europe ETF | 0.12% | 11,006 | $696K | Add +4.1% |
| KO The Coca-Cola Co. | 0.11% | 9,144 | $647K | Add +0.3% |
| IGM iShares Expanded Tech Sector | 0.11% | 5,679 | $638K | Add +41.4% |
| JNJ Johnson & Johnson | 0.10% | 4,141 | $633K | Reduce -3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 4,524 | $614K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.10% | 6,485 | $594K | Add +0.5% |
| PSA Public Storage | 0.10% | 2,018 | $592K | Reduce -0.3% |
| AAAU Goldman Sachs Physical Gold | 0.09% | 16,553 | $541K | New |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 6,061 | $541K | New |
| NXRT Nexpoint Residential | 0.09% | 16,187 | $539K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 8,174 | $534K | Add +23.8% |
| CMI Cummins Inc. | 0.09% | 1,600 | $524K | Reduce -0.5% |
| WMT Walmart Inc. | 0.08% | 5,115 | $500K | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 0.08% | 9,990 | $482K | Reduce -7.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,070 | $454K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,529 | $449K | Reduce -1.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 8,747 | $446K | Reduce -3.2% |
| T AT&T Inc. | 0.07% | 15,383 | $445K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.07% | 3,980 | $429K | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,803 | $427K | Reduce -2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 3,895 | $427K | Reduce -0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 11,187 | $425K | Reduce -86.8% |
| LLY Eli Lilly & Co. | 0.07% | 518 | $404K | Add +10.2% |
| EXR Extra Space Storage Inc. | 0.07% | 2,681 | $395K | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 5,169 | $387K | Add +1.5% |
| V Visa Inc. Class A | 0.06% | 1,089 | $387K | Add +6.1% |
| SBAC SBA Communications Corp. | 0.06% | 1,596 | $375K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,652 | $354K | Add +0.8% |
| REXR Rexford Industrial Realty Inc. | 0.06% | 9,939 | $354K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,938 | $342K | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 4,203 | $339K | New |
| SUB iShares Short-Term National | 0.06% | 3,159 | $336K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,261 | $325K | Add +0.8% |
| FCVT First Trust Ssi Strategi ETF | 0.05% | 8,274 | $321K | Add +34.3% |
| MUB iShares National Muni Bond E | 0.05% | 3,052 | $319K | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.05% | 4,111 | $318K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 784 | $318K | Reduce -8.7% |
| PFE Pfizer Inc. | 0.05% | 13,094 | $317K | Add +2.2% |
| IFRA iShares US Infrastructure | 0.05% | 6,368 | $313K | Reduce -36.0% |
| ED Consolidated Edison Inc. | 0.05% | 3,002 | $301K | Add +0.4% |
| GLD SPDR Gold Shares | 0.05% | 979 | $298K | Add +7.1% |
| BWA Borgwarner Inc. | 0.05% | 8,882 | $297K | Add +0.3% |
| NFLX Netflix Inc. | 0.05% | 213 | $286K | New |
| IEF iShares 7-10 Year Treasury B | 0.05% | 2,937 | $281K | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 986 | $281K | New |
| VZ Verizon Communications Inc. | 0.05% | 6,404 | $277K | Reduce -10.5% |
| PEP Pepsico Inc. | 0.05% | 2,079 | $275K | Add +2.6% |
| URTH iShares MSCI World ETF | 0.05% | 1,614 | $273K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,379 | $268K | Add +1.4% |
| LUV Southwest Airlines Co. | 0.04% | 8,230 | $267K | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 7,310 | $262K | Reduce -0.1% |
| USB US Bancorp | 0.04% | 5,773 | $261K | Add +0.2% |
| HD Home Depot Inc. | 0.04% | 701 | $257K | Add +2.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.04% | 12,479 | $251K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.04% | 3,119 | $250K | Add +2.4% |
| GILD Gilead Sciences Inc. | 0.04% | 2,248 | $249K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.04% | 3,203 | $248K | Add +0.7% |
| PCAR Paccar Inc. | 0.04% | 2,601 | $247K | Reduce -0.9% |
| AXP American Express Co. | 0.04% | 770 | $246K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 815 | $240K | New |
| FCNCA First Citizens Bcshs Class A | 0.04% | 122 | $239K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,579 | $237K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,163 | $236K | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.04% | 1,273 | $236K | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,516 | $236K | Reduce -6.8% |
| AMAT Applied Materials Inc. | 0.04% | 1,283 | $235K | New |
| ITW Illinois Tool Works | 0.04% | 948 | $234K | Add +0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 2,152 | $233K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 5,554 | $233K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,590 | $231K | Add +3.9% |
| SCI Service Corp. International | 0.04% | 2,828 | $230K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 2,101 | $229K | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 8,106 | $227K | Reduce -0.1% |
| FVD First Trust Value Line DVD | 0.04% | 5,040 | $225K | Add +0.6% |
| ALL Allstate Corp. | 0.04% | 1,086 | $219K | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 0.04% | 263 | $218K | New |
| EMR Emerson Electric Co. | 0.04% | 1,614 | $215K | New |
| A Agilent Technologies Inc. | 0.03% | 1,767 | $208K | Add +0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,049 | $207K | New |
| MP MP Materials Corp. | 0.03% | 6,182 | $206K | New |
| INTU Intuit Inc. | 0.03% | 260 | $204K | New |
| WOW Wideopenwest Inc. | 0.01% | 10,332 | $42K | No change |