| SPHQ Invesco S&P 500 Quality ETF | 4.16% | 140,854 | $12.7M | Reduce -3.2% |
| AAPL Apple Inc. | 3.16% | 33,310 | $9.6M | Add +31.0% |
| IGRO iShares Intl Div Growth ETF | 2.88% | 99,813 | $8.8M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 2.69% | 115,401 | $8.2M | Add +136.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 10,121 | $7.6M | Add +51.8% |
| DFAI Dimensional International Co. | 2.30% | 170,009 | $7.0M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 2.28% | 90,156 | $7.0M | Reduce -21.8% |
| NOBL Proshares S&P 500 Dividend A | 2.14% | 116,127 | $6.5M | Reduce -10.2% |
| GLD SPDR Gold Shares | 2.05% | 16,959 | $6.2M | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 1.85% | 71,293 | $5.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.74% | 14,880 | $5.3M | Add +5.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.49% | 29,455 | $4.5M | Add +1011.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 11,633 | $4.3M | Add +711.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.40% | 63,180 | $4.3M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 1.38% | 51,033 | $4.2M | Add +1067.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 13,075 | $4.0M | Add +546.0% |
| IAU iShares Gold Trust | 1.27% | 51,396 | $3.9M | Add +7.5% |
| VT Vanguard Tot World STK ETF | 1.26% | 24,446 | $3.8M | Add +1354.3% |
| MSFT Microsoft Corp. | 1.25% | 10,257 | $3.8M | Add +10.5% |
| AMZN Amazon.com Inc. | 1.20% | 15,393 | $3.7M | Add +2.0% |
| VCRB Vanguard Core Bond ETF | 1.19% | 47,001 | $3.6M | Add +4.8% |
| BND Vanguard Total Bond Market | 1.18% | 49,223 | $3.6M | Add +117.9% |
| MA Mastercard Inc. Class A | 1.17% | 6,965 | $3.6M | Add +35.8% |
| FGD First Trust DJ GL Sel DVD | 1.16% | 110,305 | $3.5M | Reduce -17.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.12% | 43,290 | $3.4M | Add +1205.9% |
| VIG Vanguard Dividend Apprec ETF | 1.12% | 14,397 | $3.4M | Add +6.3% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 18,996 | $3.0M | Add +0.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.98% | 158,174 | $3.0M | Add +36.4% |
| VNQ Vanguard Real Estate ETF | 0.97% | 30,728 | $3.0M | Add +1247.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 35,955 | $2.9M | Add +706.9% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 47,737 | $2.8M | Add +153.5% |
| SCHX Schwab US Large-Cap ETF | 0.92% | 95,065 | $2.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 5,582 | $2.8M | No change |
| SPHD Invesco S&P 500 High Dividen | 0.88% | 53,053 | $2.7M | Reduce -24.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 11,988 | $2.6M | Add +280.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.83% | 56,268 | $2.5M | Add +828.8% |
| RTX RTX Corp. | 0.82% | 13,124 | $2.5M | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.80% | 46,012 | $2.4M | Reduce -48.4% |
| BIV Vanguard Intermediate-Term B | 0.80% | 31,779 | $2.4M | Reduce -12.1% |
| WOOD iShares Global Timber & Fore | 0.69% | 31,861 | $2.1M | Add +6.2% |
| ACWI iShares MSCI Acwi ETF | 0.67% | 12,983 | $2.0M | New |
| NVDA Nvidia Corp. | 0.66% | 10,130 | $2.0M | Add +17.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.60% | 9,200 | $1.8M | New |
| SOXX iShares Semiconductor ETF | 0.56% | 2,664 | $1.7M | Reduce -16.9% |
| DUHP Dimensional US High Profi Et | 0.56% | 40,769 | $1.7M | Add +321.1% |
| CGW Invesco S&P Global Water Ind | 0.55% | 25,625 | $1.7M | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 0.55% | 41,643 | $1.7M | Add +42.3% |
| JNK SS SPDR BB High Yield Bond | 0.55% | 17,359 | $1.7M | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.55% | 69,588 | $1.7M | Reduce -20.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 5,005 | $1.6M | Add +73.5% |
| XLE SS Energy Select Sector | 0.52% | 29,691 | $1.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,257 | $1.6M | Add +38.8% |
| V Visa Inc. Class A | 0.49% | 4,397 | $1.5M | Add +19.3% |
| AMLP Alerian MLP ETF | 0.49% | 28,557 | $1.5M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 17,491 | $1.5M | Add +515.5% |
| PFE Pfizer Inc. | 0.47% | 59,638 | $1.4M | Add +9.8% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.47% | 40,241 | $1.4M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,807 | $1.3M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 22,420 | $1.3M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 5,438 | $1.3M | Add +326.2% |
| TFC Truist Financial Corp. | 0.43% | 26,046 | $1.3M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.42% | 12,757 | $1.3M | Add +56.9% |
| VZ Verizon Communications Inc. | 0.41% | 29,710 | $1.3M | Add +14.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 13,951 | $1.2M | Add +40.0% |
| AMD Advanced Micro Devices | 0.39% | 2,057 | $1.2M | Reduce -11.4% |
| OGE Oge Energy Corp. | 0.39% | 24,260 | $1.2M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.38% | 23,065 | $1.2M | New |
| PNC PNC Financial Services Group | 0.37% | 4,537 | $1.1M | Add +31.1% |
| EPI Wisdomtree India Earnings | 0.36% | 25,886 | $1.1M | New |
| DFAX Dimensional World Ex US Core | 0.36% | 29,898 | $1.1M | Reduce -8.4% |
| AES AES Corp. | 0.36% | 75,005 | $1.1M | Add +0.1% |
| EOI Eaton Vance Enhanced Eq Incm | 0.36% | 55,505 | $1.1M | New |
| PPA Invesco Aerospace & Defense | 0.35% | 6,052 | $1.1M | Add +4.7% |
| CVX Chevron Corp. | 0.35% | 6,354 | $1.1M | Add +41.7% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.34% | 21,766 | $1.0M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.34% | 972 | $1.0M | Reduce -11.7% |
| SCHB Schwab US Broad Market ETF | 0.34% | 35,692 | $1.0M | New |
| TIP iShares Tips Bond ETF | 0.33% | 9,329 | $1.0M | Add +103.0% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.33% | 45,996 | $1.0M | New |
| ICLN iShares Global Clean Energy | 0.33% | 49,404 | $1.0M | New |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.33% | 17,665 | $992K | Reduce -5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 12,653 | $986K | Add +165.0% |
| XLF SS Financial Select Sector | 0.31% | 17,831 | $956K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.31% | 8,121 | $954K | Add +67.2% |
| XLK SS Technology Select Sector | 0.31% | 5,004 | $953K | Reduce -1.8% |
| WMT Walmart Inc. | 0.31% | 8,359 | $947K | Add +109.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 20,704 | $939K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.30% | 1,651 | $930K | Add +5.6% |
| VGT Vanguard Info Tech ETF | 0.30% | 7,593 | $908K | No change |
| FLIN Franklin Ftse India ETF | 0.30% | 25,476 | $906K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,050 | $858K | Add +36.0% |
| FXI iShares China Large-Cap ETF | 0.28% | 26,659 | $842K | New |
| DFAS Dimensional US Small Cap ETF | 0.27% | 9,930 | $818K | Add +5.8% |
| CFG Citizens Financial Group | 0.26% | 11,364 | $796K | Add +31.4% |
| PG The Procter & Gamble Co. | 0.26% | 5,406 | $793K | Add +68.2% |
| GNR State Street SPDR S&P Global | 0.26% | 11,771 | $792K | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 7,565 | $786K | Add +189.3% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.26% | 33,058 | $786K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.25% | 9,303 | $771K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 755 | $764K | Add +91.6% |
| COP Conocophillips | 0.25% | 7,290 | $758K | Add +0.5% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.25% | 22,461 | $753K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,018 | $750K | Add +34.8% |
| ABBV Abbvie Inc. | 0.24% | 2,938 | $739K | Add +56.6% |
| APA Apa Corp. | 0.24% | 22,609 | $736K | Add +0.4% |
| IHE iShares US Pharmaceuticals E | 0.24% | 7,322 | $725K | Add +6.6% |
| TSLA Tesla Inc. | 0.24% | 1,714 | $721K | Add +8.6% |
| EIX Edison International | 0.23% | 9,584 | $713K | Add +0.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 27,884 | $712K | Reduce -5.7% |
| ORCL Oracle Corp. | 0.23% | 4,809 | $705K | Add +89.3% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 19,175 | $693K | Reduce -5.9% |
| MCHI iShares MSCI China ETF | 0.23% | 13,541 | $691K | Add +25.4% |
| ORI Old Republic Intl Corp. | 0.22% | 16,292 | $667K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.22% | 9,195 | $664K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 6,848 | $661K | Add +10.0% |
| JNJ Johnson & Johnson | 0.22% | 2,594 | $659K | Add +111.4% |
| FAF First American Financial | 0.21% | 9,486 | $651K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.21% | 865 | $648K | Add +39.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 12,605 | $638K | Add +1.9% |
| MRK Merck & Co. Inc. | 0.21% | 4,906 | $630K | Add +47.7% |
| PHO Invesco Water Resources ETF | 0.21% | 9,093 | $628K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.20% | 7,277 | $622K | New |
| HBAN Huntington Bancshares Inc. | 0.20% | 34,991 | $620K | Add +0.6% |
| RF Regions Financial Corp. | 0.20% | 20,047 | $605K | Add +0.7% |
| IXC iShares Global Energy ETF | 0.20% | 12,288 | $604K | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 5,227 | $594K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.19% | 3,725 | $591K | Reduce -23.4% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.19% | 14,723 | $590K | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,385 | $576K | New |
| WY Weyerhaeuser Co. | 0.19% | 23,774 | $569K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.19% | 16,342 | $569K | Reduce -0.9% |
| HPQ HP Inc. | 0.19% | 25,814 | $566K | Add +35.6% |
| MRVL Marvell Technology Inc. | 0.18% | 1,884 | $561K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 10,399 | $549K | New |
| AMAT Applied Materials Inc. | 0.18% | 756 | $547K | Add +0.1% |
| DFIP Dimensional Inflation-Protec | 0.18% | 13,045 | $538K | Add +50.8% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 15,709 | $532K | Add +1.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 5,923 | $527K | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.17% | 4,863 | $523K | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 1,699 | $520K | New |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.17% | 20,659 | $520K | New |
| EMN Eastman Chemical Co. | 0.17% | 7,725 | $517K | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 6,107 | $507K | Add +0.3% |
| NFLX Netflix Inc. | 0.16% | 6,732 | $481K | Add +0.0% |
| UBSI United Bankshares Inc. | 0.16% | 10,381 | $476K | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 9,717 | $471K | Add +4.6% |
| FEZ State Street SPDR Euro Stoxx | 0.15% | 6,831 | $469K | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,008 | $468K | No change |
| USB US Bancorp | 0.15% | 7,697 | $465K | Add +0.7% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.15% | 11,789 | $465K | Add +3.6% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 17,288 | $458K | Add +5.3% |
| ZION Zions Bancorp NA | 0.14% | 6,157 | $426K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 2,780 | $423K | No change |
| VTIP Vanguard Short-Term Tips | 0.13% | 8,190 | $411K | Add +77.3% |
| DFE Wisdomtree Eur S/C Dividend | 0.13% | 5,714 | $411K | Reduce -36.1% |
| AZN Astrazeneca PLC | 0.13% | 2,144 | $407K | Add +72.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 849 | $405K | Reduce -0.8% |
| GLW Corning Inc. | 0.13% | 1,573 | $402K | Add +0.1% |
| FNF Fidelity National Financial | 0.13% | 8,498 | $401K | Add +0.7% |
| XOM Exxonmobil Holdings Corp. | 0.13% | 2,912 | $398K | Add +65.6% |
| GIS General Mills Inc. | 0.13% | 11,348 | $395K | Add +0.6% |
| SPHY SS SPDR P High Yield ETF | 0.13% | 16,796 | $394K | Add +5.0% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.13% | 5,476 | $392K | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 3,367 | $371K | Reduce -26.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 5,913 | $359K | Add +0.4% |
| LNC Lincoln National Corp. | 0.12% | 10,082 | $356K | Add +0.6% |
| BEN Franklin Templeton Inc. | 0.12% | 10,602 | $353K | Add +0.5% |
| CHRD Chord Energy Corp. | 0.11% | 3,067 | $351K | Add +0.6% |
| MFSI MFS Active International | 0.11% | 10,770 | $350K | Add +53.9% |
| IYW iShares Ustechnology ETF | 0.11% | 1,368 | $345K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 981 | $337K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 898 | $336K | Add +3.2% |
| PRU Prudential Financial Inc. | 0.11% | 3,050 | $329K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 13,277 | $326K | Add +1.2% |
| BBY Best Buy Co. Inc. | 0.11% | 4,295 | $326K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,540 | $319K | Add +1.2% |
| MBB iShares MBS ETF | 0.10% | 3,352 | $317K | Add +13.4% |
| BAC Bank of America Corp. | 0.10% | 5,544 | $316K | Reduce -8.9% |
| HD Home Depot Inc. | 0.10% | 894 | $315K | Add +8.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 862 | $315K | New |
| NXST Nexstar Media Group Inc. | 0.10% | 1,761 | $315K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.10% | 330 | $309K | No change |
| PAVE Global X US Infrastructure | 0.10% | 5,213 | $307K | Add +16.5% |
| ROK Rockwell Automation Inc. | 0.10% | 615 | $304K | New |
| WM Waste Management Inc. | 0.10% | 1,348 | $300K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 594 | $298K | New |
| PH Parker Hannifin Corp. | 0.10% | 303 | $296K | New |
| DFAC Dimensional US Core Equity 2 | 0.09% | 6,487 | $288K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.09% | 929 | $278K | Add +0.3% |
| RYN Rayonier Inc. | 0.09% | 13,032 | $277K | No change |
| DAL Delta Air Lines Inc. | 0.09% | 2,955 | $277K | New |
| VPU Vanguard Utilities ETF | 0.09% | 1,400 | $274K | Add +7.7% |
| ACWV iShares MSCI Global Min Vol | 0.09% | 2,276 | $274K | Add +3.2% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,709 | $268K | New |
| GEV GE Vernova Inc. | 0.09% | 223 | $263K | New |
| INTC Intel Corp. | 0.08% | 1,852 | $259K | New |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 1,570 | $258K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.08% | 1,491 | $256K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 4,875 | $255K | New |
| REZ Ishars Res and Multi Reales | 0.08% | 2,689 | $255K | Add +11.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.08% | 11,377 | $254K | Reduce -3.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.08% | 1,352 | $253K | Reduce -9.5% |
| PAAA Pgim Aaa Clo ETF | 0.08% | 4,887 | $251K | Add +4.4% |
| SCHK Schwab 1000 Index ETF | 0.08% | 6,900 | $249K | New |
| DIHP Dimensional International Hi | 0.08% | 7,270 | $248K | Add +0.7% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 838 | $238K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 3,535 | $238K | Reduce -0.5% |
| PVAL Putnam Focused LRG Cap Value | 0.08% | 4,621 | $235K | No change |
| SCHO Schwab Short-Term US Treas | 0.08% | 9,687 | $234K | Add +4.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 9,020 | $231K | Add +12.0% |
| LVHD Franklin U.S. Low Volatility | 0.07% | 5,144 | $226K | New |
| PSA Public Storage | 0.07% | 710 | $226K | New |
| AEP American Electric Power | 0.07% | 1,628 | $223K | New |
| NET Cloudflare Inc. Class A | 0.07% | 900 | $221K | New |
| CINF Cincinnati Financial Corp. | 0.07% | 1,189 | $220K | New |
| ABT Abbott Laboratories | 0.07% | 2,400 | $218K | New |
| KBWB Invesco KBW Bank ETF | 0.07% | 2,305 | $214K | New |
| UPS United Parcel Service Class B | 0.07% | 1,988 | $214K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 2,043 | $212K | New |
| ITA iShares U.S. Aerospace & Def | 0.07% | 876 | $212K | New |
| ARE Alexandria Real Estate Equit | 0.07% | 4,000 | $211K | New |
| CVS CVS Health Corp. | 0.07% | 2,033 | $210K | New |
| USIG iShares Broad Usd Investment | 0.07% | 4,088 | $210K | New |
| FLR Fluor Corp. | 0.07% | 4,000 | $210K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,126 | $208K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,504 | $207K | New |
| IYM iShares U.S. Basic Materials | 0.07% | 1,141 | $205K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 2,468 | $203K | New |
| IXJ iShares Global Healthcare Et | 0.07% | 2,053 | $202K | New |
| PGX Invesco Preferred ETF | 0.04% | 10,006 | $108K | New |