| VOE Vngrd Mrngstr MD-Cap Val ETF | 7.27% | 220,403 | $36.2M | Reduce -7.0% |
| VGT Vanguard Info Tech ETF | 6.74% | 50,684 | $33.6M | Reduce -11.1% |
| VTIP Vanguard Short-Term Tips | 6.31% | 626,240 | $31.5M | Reduce -3.2% |
| XCEM Columbia Em Core Ex-China | 6.01% | 876,654 | $30.0M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 5.71% | 574,702 | $28.5M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.20% | 133,063 | $25.9M | Reduce -2.9% |
| VHT Vanguard Health Care ETF | 3.33% | 66,959 | $16.6M | Add +1.8% |
| VDC Vanguard Consumer Staple ETF | 3.26% | 74,189 | $16.2M | Reduce -22.4% |
| VWO Vanguard Ftse Emerging Marke | 3.22% | 324,674 | $16.1M | Reduce -2.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.18% | 242,492 | $15.8M | Reduce -3.1% |
| SCHO Schwab Short-Term US Treas | 2.80% | 573,096 | $14.0M | Add +99.5% |
| SCHP Schwab U.S. Tips ETF | 2.48% | 463,154 | $12.4M | Add +88.9% |
| EIRL iShares MSCI Ireland ETF | 2.08% | 154,455 | $10.4M | Add +9.6% |
| EFNL iShares MSCI Finland ETF | 1.99% | 243,016 | $9.9M | Reduce -6.8% |
| EDEN iShares MSCI Denmark ETF | 1.99% | 87,085 | $9.9M | Add +13.2% |
| EWN iShares MSCI Netherlands ETF | 1.95% | 178,406 | $9.7M | Add +7.7% |
| FLSW Franklin Ftse Switzerland | 1.83% | 240,718 | $9.1M | Reduce -0.9% |
| EWO iShares MSCI Austria ETF | 1.78% | 302,523 | $8.9M | Reduce -16.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.76% | 53,889 | $8.8M | Reduce -7.6% |
| EWD iShares MSCI Sweden ETF | 1.70% | 185,702 | $8.5M | Reduce -13.9% |
| VOO Vanguard S&P 500 ETF | 1.61% | 14,174 | $8.1M | Reduce -1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 1.56% | 39,403 | $7.8M | Add +126.1% |
| FHLC Fidelity MSCI Health Care | 1.49% | 116,482 | $7.4M | Add +189.9% |
| ENZL iShares MSCI New Zealand ETF | 1.49% | 163,102 | $7.4M | Reduce -7.5% |
| FLGR Franklin Ftse Germany ETF | 1.31% | 195,255 | $6.5M | Reduce -15.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.30% | 278,954 | $6.5M | Add +93.2% |
| XBI SS SPDR S&P Biotech ETF | 1.24% | 74,706 | $6.2M | Add +20.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.05% | 102,599 | $5.2M | Add +13.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.94% | 155,361 | $4.7M | Reduce -24.9% |
| VGSH Vanguard Short-Term Treasury | 0.92% | 78,121 | $4.6M | Reduce -8.4% |
| FREL Fidelity MSCI RL Est Indx | 0.91% | 167,493 | $4.5M | Add +18.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.89% | 95,995 | $4.4M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.88% | 49,402 | $4.4M | Reduce -8.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.85% | 53,613 | $4.3M | Reduce -8.2% |
| FLKR Franklin Ftse South Korea | 0.85% | 172,783 | $4.2M | Add +48.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.77% | 48,210 | $3.8M | Add +14.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 19,115 | $3.4M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 10,567 | $3.2M | Reduce -15.0% |
| IXN iShares Global Tech ETF | 0.64% | 34,347 | $3.2M | Reduce -10.2% |
| WFC Wells Fargo & Co. | 0.57% | 35,181 | $2.8M | Reduce -0.2% |
| FLTW Franklin Ftse Taiwan ETF | 0.55% | 52,845 | $2.8M | Reduce -10.1% |
| GD General Dynamics Corp. | 0.52% | 8,851 | $2.6M | Add +127.9% |
| AMZN Amazon.com Inc. | 0.45% | 10,241 | $2.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.44% | 4,432 | $2.2M | Reduce -9.0% |
| ECH iShares MSCI Chile ETF | 0.42% | 66,870 | $2.1M | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 0.42% | 2,834 | $2.1M | Reduce -35.1% |
| BND Vanguard Total Bond Market | 0.39% | 26,310 | $1.9M | Add +10.5% |
| IXJ iShares Global Healthcare Et | 0.36% | 20,771 | $1.8M | Reduce -10.9% |
| AAPL Apple Inc. | 0.31% | 7,558 | $1.6M | Reduce -11.1% |
| FLMX Franklin Ftse Mexico ETF | 0.31% | 51,337 | $1.5M | Reduce -5.0% |
| TFC Truist Financial Corp. | 0.30% | 35,216 | $1.5M | Reduce -16.5% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 41,557 | $1.2M | Add +248.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 14,641 | $1.0M | Reduce -12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,560 | $996K | Reduce -1.1% |
| FLAU Franklin Ftse Australia ETF | 0.19% | 31,303 | $971K | Reduce -29.5% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 6,623 | $801K | Reduce -8.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 10,672 | $746K | Reduce -17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,177 | $727K | Reduce -24.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.14% | 7,741 | $683K | Reduce -8.7% |
| EWL iShares MSCI Switzerland ETF | 0.13% | 11,656 | $639K | Reduce -9.7% |
| AG First Majestic Silver Corp. | 0.13% | 76,500 | $633K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,144 | $556K | Reduce -0.9% |
| FISV Fiserv Inc. | 0.11% | 3,200 | $552K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.10% | 6,813 | $482K | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.09% | 1,575 | $471K | Reduce -35.6% |
| DUK Duke Energy Corp. | 0.09% | 3,964 | $468K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,469 | $458K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.09% | 4,171 | $450K | Reduce -9.0% |
| NVR NVR Inc. | 0.08% | 57 | $421K | No change |
| DE Deere & Co. | 0.08% | 800 | $407K | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,390 | $403K | Reduce -46.1% |
| IBB iShares Biotechnology ETF | 0.08% | 3,148 | $398K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,129 | $388K | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,195 | $387K | Reduce -19.4% |
| MCK McKesson Corp. | 0.08% | 526 | $385K | Reduce -27.8% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 10,210 | $366K | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.07% | 1,500 | $365K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,198 | $353K | Reduce -27.8% |
| SCHV Schwab US Large-Cap Value | 0.07% | 12,647 | $350K | Add +128.1% |
| LMT Lockheed Martin Corp. | 0.07% | 750 | $347K | Reduce -2.0% |
| SNN Smith & Nephew PLC -Spon ADR | 0.06% | 10,189 | $312K | Reduce -19.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,747 | $310K | Reduce -4.1% |
| IWN iShares Russell 2000 Value E | 0.06% | 1,797 | $283K | Reduce -12.2% |
| CVX Chevron Corp. | 0.05% | 1,810 | $259K | Reduce -22.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 405 | $251K | New |
| GMAB Genmab A/S -SP ADR | 0.05% | 12,084 | $250K | Reduce -10.7% |
| NSC Norfolk Southern Corp. | 0.05% | 975 | $249K | Reduce -49.5% |
| ELV Elevance Health Inc. | 0.05% | 639 | $249K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,898 | $232K | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.05% | 1,004 | $231K | Reduce -46.7% |
| WMT Walmart Inc. | 0.05% | 2,318 | $227K | Reduce -10.5% |
| AVGO Broadcom Inc. | 0.04% | 803 | $221K | New |
| FUTY Fidelity MSCI US Utilities | 0.04% | 4,132 | $217K | New |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,617 | $214K | Reduce -15.0% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,696 | $211K | Reduce -4.4% |
| EQT Eqt Corp. | 0.04% | 3,601 | $210K | New |
| VXF Vanguard Extended Market ETF | 0.04% | 1,085 | $209K | New |
| GEV GE Vernova Inc. | 0.04% | 392 | $207K | New |
| JNJ Johnson & Johnson | 0.04% | 1,321 | $202K | Reduce -53.7% |
| VFC VF Corp. | 0.04% | 14,848 | $174K | Reduce -0.5% |
| HLN Haleon PLC-ADR | 0.03% | 12,891 | $134K | Reduce -21.8% |
| CDE Coeur Mining Inc. | 0.03% | 15,000 | $133K | No change |
| BHC Bausch Health Cos Inc. | 0.02% | 14,067 | $94K | Reduce -18.9% |
| NRDY Nerdy Inc. | 0.01% | 25,000 | $41K | No change |
| BW Babcock & Wilcox Enterpr | 0.00% | 10,866 | $10K | New |