| VOE Vngrd Mrngstr MD-Cap Val ETF | 7.80% | 236,977 | $39.7M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 6.57% | 57,021 | $33.4M | Reduce -6.6% |
| VTIP Vanguard Short-Term Tips | 6.26% | 647,044 | $31.9M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 5.86% | 593,206 | $29.8M | Add +1.7% |
| XCEM Columbia Em Core Ex-China | 5.57% | 868,104 | $28.4M | Add +10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.40% | 137,007 | $27.5M | Add +1.3% |
| VDC Vanguard Consumer Staple ETF | 4.10% | 95,608 | $20.9M | Reduce -4.3% |
| VHT Vanguard Health Care ETF | 3.65% | 65,803 | $18.6M | Reduce -4.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.26% | 250,328 | $16.6M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 3.14% | 334,056 | $16.0M | Reduce -5.7% |
| SCHO Schwab Short-Term US Treas | 2.76% | 287,288 | $14.1M | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 2.58% | 245,167 | $13.1M | Add +5.7% |
| EFNL iShares MSCI Finland ETF | 1.94% | 260,798 | $9.9M | Add +0.1% |
| EDEN iShares MSCI Denmark ETF | 1.92% | 76,936 | $9.8M | Add +2.7% |
| EIRL iShares MSCI Ireland ETF | 1.90% | 140,932 | $9.7M | Add +0.3% |
| EWD iShares MSCI Sweden ETF | 1.84% | 215,721 | $9.4M | Add +1.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.80% | 58,316 | $9.2M | Add +0.2% |
| FLSW Franklin Ftse Switzerland | 1.72% | 242,991 | $8.8M | Reduce -2.1% |
| ENZL iShares MSCI New Zealand ETF | 1.71% | 176,290 | $8.7M | Reduce -2.7% |
| EWN iShares MSCI Netherlands ETF | 1.65% | 165,726 | $8.4M | Add +0.4% |
| EWO iShares MSCI Austria ETF | 1.62% | 360,798 | $8.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.49% | 14,422 | $7.6M | Reduce -6.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.35% | 144,366 | $6.9M | Add +1.6% |
| FLGR Franklin Ftse Germany ETF | 1.21% | 232,023 | $6.2M | Add +9.6% |
| XBI SS SPDR S&P Biotech ETF | 1.20% | 61,930 | $6.1M | Reduce -4.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.18% | 206,733 | $6.0M | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 1.04% | 54,248 | $5.3M | Reduce -7.5% |
| VGSH Vanguard Short-Term Treasury | 0.99% | 85,252 | $5.0M | Add +5.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.91% | 58,408 | $4.6M | Reduce -18.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.91% | 90,395 | $4.6M | Add +17.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.87% | 94,250 | $4.4M | Add +1.1% |
| FREL Fidelity MSCI RL Est Indx | 0.82% | 141,485 | $4.2M | Reduce -0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.72% | 41,987 | $3.6M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 12,426 | $3.5M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 20,119 | $3.5M | Add +0.6% |
| IXN iShares Global Tech ETF | 0.62% | 38,267 | $3.2M | Reduce -2.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.60% | 17,429 | $3.0M | Add +23.3% |
| FHLC Fidelity MSCI Health Care | 0.57% | 40,184 | $2.9M | Add +15.1% |
| FLTW Franklin Ftse Taiwan ETF | 0.56% | 58,775 | $2.8M | Reduce -12.0% |
| META Meta Platforms Inc. Class A | 0.49% | 4,369 | $2.5M | Reduce -0.7% |
| FLKR Franklin Ftse South Korea | 0.49% | 116,622 | $2.5M | Reduce -34.7% |
| IXJ iShares Global Healthcare Et | 0.45% | 23,316 | $2.3M | Reduce -3.3% |
| ECH iShares MSCI Chile ETF | 0.45% | 83,219 | $2.3M | Add +4.0% |
| MSFT Microsoft Corp. | 0.41% | 4,869 | $2.1M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.39% | 35,237 | $2.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 16,653 | $2.0M | Reduce -1.6% |
| AAPL Apple Inc. | 0.39% | 8,504 | $2.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.38% | 10,364 | $1.9M | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.35% | 42,197 | $1.8M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.35% | 23,816 | $1.8M | Reduce -11.9% |
| FLMX Franklin Ftse Mexico ETF | 0.28% | 54,029 | $1.4M | Add +25.2% |
| FLAU Franklin Ftse Australia ETF | 0.28% | 44,429 | $1.4M | Reduce -22.6% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 11,939 | $1.2M | Reduce -15.8% |
| GD General Dynamics Corp. | 0.23% | 3,883 | $1.2M | Reduce -4.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 12,998 | $1.0M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,601 | $950K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,566 | $898K | Add +34.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,492 | $872K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.17% | 2,447 | $865K | Reduce -1.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.17% | 8,477 | $848K | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 7,270 | $836K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.15% | 2,438 | $742K | Reduce -0.6% |
| V Visa Inc. Class A | 0.14% | 2,535 | $697K | No change |
| EWL iShares MSCI Switzerland ETF | 0.13% | 12,910 | $673K | Add +2.9% |
| TXN Texas Instruments Inc. | 0.13% | 3,158 | $652K | Add +0.3% |
| FISV Fiserv Inc. | 0.11% | 3,211 | $577K | No change |
| NVR NVR Inc. | 0.11% | 57 | $559K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 2,579 | $544K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.11% | 4,583 | $537K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,154 | $531K | No change |
| KO The Coca-Cola Co. | 0.10% | 6,866 | $493K | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.09% | 1,930 | $479K | Reduce -0.1% |
| GMS GMS Inc. | 0.09% | 5,245 | $475K | Reduce -36.2% |
| UNP Union Pacific Corp. | 0.09% | 1,885 | $465K | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.09% | 4,027 | $464K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.09% | 2,854 | $463K | Reduce -3.7% |
| IBB iShares Biotechnology ETF | 0.09% | 3,148 | $458K | No change |
| NKSH National Bankshares Inc. | 0.09% | 15,207 | $455K | No change |
| GATO Gatos Silver Inc. | 0.09% | 30,000 | $452K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,724 | $452K | Add +25.0% |
| LMT Lockheed Martin Corp. | 0.09% | 765 | $447K | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.09% | 5,544 | $446K | Reduce -12.0% |
| SNN Smith & Nephew PLC -Spon ADR | 0.08% | 12,613 | $393K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.07% | 1,362 | $377K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,660 | $367K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,747 | $360K | Reduce -2.5% |
| MCK McKesson Corp. | 0.07% | 728 | $360K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,780 | $352K | Reduce -2.9% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 10,179 | $349K | No change |
| DE Deere & Co. | 0.07% | 834 | $348K | No change |
| HON Honeywell International Inc. | 0.07% | 1,657 | $343K | No change |
| CVX Chevron Corp. | 0.07% | 2,323 | $342K | Reduce -2.4% |
| IWN iShares Russell 2000 Value E | 0.07% | 2,046 | $341K | Reduce -11.3% |
| ELV Elevance Health Inc. | 0.07% | 640 | $333K | No change |
| GMAB Genmab A/S -SP ADR | 0.06% | 13,532 | $330K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,821 | $304K | Add +44.4% |
| VFC VF Corp. | 0.06% | 14,919 | $298K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,680 | $291K | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.05% | 697 | $273K | No change |
| LNG Cheniere Energy Inc. | 0.05% | 1,500 | $270K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,902 | $252K | No change |
| SCHH Schwab US REIT ETF | 0.04% | 9,822 | $228K | Reduce -43.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,819 | $224K | New |
| WMT Walmart Inc. | 0.04% | 2,591 | $209K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,865 | $204K | Reduce -54.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,126 | $203K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,012 | $200K | New |
| HLN Haleon PLC-ADR | 0.03% | 16,494 | $175K | Reduce -1.6% |
| BHC Bausch Health Cos Inc. | 0.03% | 17,352 | $142K | Reduce -1.1% |
| CDE Coeur Mining Inc. | 0.02% | 15,000 | $103K | No change |
| NRDY Nerdy Inc. | 0.00% | 25,000 | $25K | No change |