| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.65% | 724,419 | $44.1M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.13% | 423,839 | $34.0M | Add +3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 4.90% | 1,389,168 | $32.5M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 4.81% | 150,083 | $31.9M | Add +41.6% |
| IVW iShares S&P 500 Growth ETF | 4.69% | 252,079 | $31.1M | Add +1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.93% | 560,025 | $26.1M | Add +2.5% |
| XLG Invesco S&P 500 Top 50 ETF | 3.78% | 421,968 | $25.0M | Add +4.4% |
| EFV iShares MSCI Eafe Value ETF | 3.68% | 341,264 | $24.4M | Reduce -7.6% |
| QUAL iShares MSCI USA Quality Fac | 3.40% | 113,548 | $22.6M | Reduce -39.8% |
| IEMG iShares Core MSCI Emerging | 3.30% | 325,427 | $21.9M | Add +5.8% |
| MBB iShares MBS ETF | 3.26% | 226,970 | $21.6M | Add +3.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.93% | 420,045 | $19.4M | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.71% | 339,790 | $17.9M | Add +4.3% |
| IWY iShares Russell Top 200 Grow | 2.40% | 57,523 | $15.9M | Reduce -1.1% |
| BAI Ishrs AI in and Tech Act ETF | 2.26% | 449,270 | $15.0M | Add +4.6% |
| THRO iShares U.S. Thematic Rotati | 2.18% | 375,335 | $14.5M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 1.90% | 18,357 | $12.6M | Reduce -0.6% |
| AAPL Apple Inc. | 1.86% | 45,390 | $12.3M | Reduce -1.0% |
| IWX iShares Russell Top 200 Valu | 1.84% | 132,912 | $12.2M | Add +13.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.83% | 101,438 | $12.1M | Add +52.2% |
| TLT iShares 20+ Year Treasury BD | 1.74% | 132,485 | $11.6M | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 1.49% | 115,886 | $9.9M | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 1.43% | 123,350 | $9.5M | Add +90.1% |
| IAGG iShares Intl Aggregate Bond | 1.40% | 185,361 | $9.3M | Add +1.9% |
| OEF iShares S&P 100 ETF | 1.28% | 24,815 | $8.5M | Reduce -1.6% |
| SHLD Global X Defense Tech ETF | 0.87% | 88,780 | $5.8M | Add +5.7% |
| EMB iShares JP Morgan Usd Emergi | 0.85% | 58,819 | $5.7M | Add +3.9% |
| NVDA Nvidia Corp. | 0.79% | 27,986 | $5.2M | Reduce -29.0% |
| LCTU iShares U.S. Carbon Transiti | 0.78% | 69,633 | $5.2M | Reduce -3.1% |
| ESGU iShares ESG Aware MSCI USA | 0.75% | 33,722 | $5.0M | Reduce -0.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.71% | 201,097 | $4.7M | Add +1.6% |
| IAU iShares Gold Trust | 0.68% | 55,489 | $4.5M | Reduce -2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.61% | 85,057 | $4.1M | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.57% | 29,382 | $3.8M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.56% | 18,443 | $3.7M | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.54% | 14,364 | $3.6M | Add +34.1% |
| MSFT Microsoft Corp. | 0.49% | 6,765 | $3.3M | Reduce -1.5% |
| CVX Chevron Corp. | 0.49% | 21,131 | $3.2M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.46% | 47,964 | $3.1M | Reduce -5.5% |
| USXF iShares ESG Advance MSCI USA | 0.38% | 43,523 | $2.5M | Add +0.7% |
| TLH iShares 10-20 Year Treasury | 0.36% | 23,340 | $2.4M | Reduce -1.6% |
| SYSB iShares Systematic Bond ETF | 0.35% | 25,922 | $2.3M | New |
| PG The Procter & Gamble Co. | 0.34% | 15,838 | $2.3M | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 16,416 | $2.2M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.33% | 5,932 | $2.2M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 91,579 | $2.1M | Add +4.3% |
| ILCG iShares Morningstar Growth E | 0.29% | 18,747 | $2.0M | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 13,653 | $1.9M | Add +1.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 40,998 | $1.8M | Add +17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,524 | $1.8M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 24,118 | $1.8M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 14,842 | $1.7M | Reduce -37.7% |
| DLR Digital Realty Trust Inc. | 0.25% | 10,851 | $1.7M | Reduce -32.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 7,606 | $1.7M | Add +0.5% |
| ICVT iShares Convertible Bond ETF | 0.25% | 16,886 | $1.7M | Add +6.8% |
| AMZN Amazon.com Inc. | 0.24% | 6,908 | $1.6M | Reduce -14.2% |
| IVLU iShares MSCI International V | 0.24% | 41,809 | $1.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.24% | 1,825 | $1.6M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.5M | New |
| CSCO Cisco Systems Inc. | 0.23% | 19,589 | $1.5M | Add +0.3% |
| MKL Markel Group Inc. | 0.22% | 679 | $1.5M | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.22% | 21,363 | $1.4M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.21% | 7,026 | $1.4M | Reduce -0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 28,156 | $1.4M | Add +35.4% |
| EMGF iShares Emerging Markets Equ | 0.20% | 23,171 | $1.3M | Add +1.5% |
| UPS United Parcel Service Class B | 0.20% | 13,293 | $1.3M | Add +0.4% |
| EVUS iShares ESG Aw MSCI US Value | 0.19% | 39,270 | $1.3M | Add +55.8% |
| HASI Ha Sustainable Infrastructur | 0.18% | 38,884 | $1.2M | Add +0.0% |
| AVGO Broadcom Inc. | 0.18% | 3,514 | $1.2M | Reduce -41.2% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 8,178 | $1.2M | Add +0.5% |
| EGP Eastgroup Properties Inc. | 0.18% | 6,632 | $1.2M | Reduce -11.7% |
| GNMA iShares Gnma Bond ETF | 0.17% | 26,005 | $1.2M | Reduce -5.3% |
| NOW ServiceNow Inc. | 0.17% | 7,405 | $1.1M | Reduce -6.8% |
| ILCV iShares Morningstar Value Et | 0.17% | 11,954 | $1.1M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.17% | 1,921 | $1.1M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,223 | $1.1M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,592 | $978K | Reduce -17.0% |
| MAA Mid-America Apartment Comm | 0.14% | 6,821 | $948K | Add +0.1% |
| TSLA Tesla Inc. | 0.14% | 2,102 | $945K | Reduce -88.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.14% | 20,850 | $916K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 33,832 | $910K | No change |
| CCI Crown Castle Inc. | 0.13% | 10,025 | $891K | Add +0.1% |
| JNJ Johnson & Johnson | 0.13% | 4,248 | $879K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 9,241 | $879K | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,674 | $860K | Reduce -3.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 9,618 | $858K | Add +7.3% |
| SHOP Shopify Inc. Class A | 0.13% | 5,302 | $853K | Reduce -29.5% |
| ESS Essex Property Trust Inc. | 0.13% | 3,220 | $843K | No change |
| CMI Cummins Inc. | 0.12% | 1,607 | $820K | No change |
| MO Altria Group Inc. | 0.12% | 13,861 | $799K | Reduce -0.1% |
| FGDL Franklin Resp Sourced Gold | 0.12% | 13,452 | $775K | Add +2.8% |
| TRNO Terreno Realty Corp. | 0.12% | 13,165 | $773K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.11% | 13,861 | $758K | Reduce -28.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,594 | $753K | Reduce -0.0% |
| IEV iShares Europe ETF | 0.11% | 10,873 | $746K | Reduce -1.1% |
| PM Philip Morris International | 0.11% | 4,612 | $740K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,347 | $737K | No change |
| IGM iShares Expanded Tech Sector | 0.11% | 5,644 | $729K | Reduce -0.6% |
| AAAU Goldman Sachs Physical Gold | 0.10% | 16,336 | $696K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,176 | $681K | Reduce -0.3% |
| OKE Oneok Inc. | 0.10% | 9,263 | $681K | Add +0.5% |
| KO The Coca-Cola Co. | 0.10% | 9,334 | $653K | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.09% | 904 | $597K | Reduce -32.3% |
| AMT American Tower Corp. | 0.09% | 3,365 | $591K | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 4,238 | $590K | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,234 | $584K | Add +15.3% |
| WMT Walmart Inc. | 0.09% | 5,114 | $570K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.08% | 9,992 | $547K | Add +0.0% |
| SBUX Starbucks Corp. | 0.08% | 6,469 | $545K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.08% | 505 | $543K | Add +1.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 7,871 | $531K | Reduce -3.2% |
| PSA Public Storage | 0.08% | 2,031 | $527K | No change |
| NXRT Nexpoint Residential | 0.07% | 16,187 | $487K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 4,022 | $484K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 800 | $463K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,755 | $453K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 5,380 | $444K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,310 | $439K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 7,506 | $422K | Reduce -12.8% |
| GLD SPDR Gold Shares | 0.06% | 987 | $391K | Add +0.8% |
| REXR Rexford Industrial Realty Inc. | 0.06% | 9,939 | $385K | Reduce -0.1% |
| USB US Bancorp | 0.06% | 7,143 | $381K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,230 | $379K | Reduce -4.7% |
| T AT&T Inc. | 0.06% | 15,195 | $377K | Reduce -1.9% |
| V Visa Inc. Class A | 0.06% | 1,073 | $376K | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 3,411 | $376K | Reduce -12.4% |
| FCVT First Trust Ssi Strategi ETF | 0.06% | 8,483 | $365K | Add +2.5% |
| EXR Extra Space Storage Inc. | 0.05% | 2,697 | $351K | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.05% | 3,269 | $350K | Add +1.0% |
| SUB iShares Short-Term National | 0.05% | 3,205 | $342K | Add +0.8% |
| PFE Pfizer Inc. | 0.05% | 13,301 | $331K | Add +0.5% |
| IFRA iShares US Infrastructure | 0.05% | 6,270 | $330K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.05% | 1,277 | $328K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 986 | $310K | No change |
| SBAC SBA Communications Corp. | 0.05% | 1,603 | $310K | Add +0.9% |
| PEP Pepsico Inc. | 0.05% | 2,123 | $305K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.05% | 1,333 | $305K | Add +0.9% |
| URTH iShares MSCI World ETF | 0.05% | 1,614 | $300K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,703 | $299K | Reduce -10.6% |
| WFC Wells Fargo & Co. | 0.04% | 3,201 | $298K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.04% | 2,999 | $298K | Reduce -0.2% |
| PCAR Paccar Inc. | 0.04% | 2,662 | $292K | Add +0.6% |
| AXP American Express Co. | 0.04% | 786 | $291K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 7,310 | $289K | No change |
| MU Micron Technology Inc. | 0.04% | 1,006 | $287K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,362 | $287K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.04% | 2,276 | $279K | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,257 | $271K | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,785 | $268K | Reduce -4.9% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,579 | $265K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 2,152 | $261K | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.04% | 12,639 | $260K | Add +0.8% |
| COLB Columbia Banking System Inc. | 0.04% | 9,236 | $258K | New |
| VONG Vanguard Russell 1000 Growth | 0.04% | 2,101 | $256K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 3,271 | $255K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 854 | $253K | Add +0.5% |
| LUV Southwest Airlines Co. | 0.04% | 6,089 | $252K | Reduce -26.3% |
| MRK Merck & Co. Inc. | 0.04% | 2,376 | $250K | New |
| A Agilent Technologies Inc. | 0.04% | 1,776 | $242K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 7,903 | $238K | Reduce -2.5% |
| ITW Illinois Tool Works | 0.04% | 958 | $236K | Reduce -0.2% |
| HD Home Depot Inc. | 0.04% | 685 | $236K | Reduce -3.7% |
| AMGN Amgen Inc. | 0.04% | 713 | $233K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,037 | $233K | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,432 | $229K | Add +0.0% |
| ALL Allstate Corp. | 0.03% | 1,087 | $226K | Reduce -1.2% |
| UI Ubiquiti Inc. | 0.03% | 405 | $224K | Add +0.3% |
| SCI Service Corp. International | 0.03% | 2,839 | $221K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,195 | $220K | Reduce -64.9% |
| EMR Emerson Electric Co. | 0.03% | 1,623 | $215K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,127 | $215K | No change |
| VZ Verizon Communications Inc. | 0.03% | 5,278 | $215K | Reduce -4.1% |
| GEV GE Vernova Inc. | 0.03% | 323 | $211K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 5,065 | $209K | Reduce -4.0% |
| XVV iShares ESG Select Screened | 0.03% | 3,936 | $207K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 4,662 | $207K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 962 | $204K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 994 | $202K | New |
| NSC Norfolk Southern Corp. | 0.03% | 694 | $200K | Reduce -0.6% |