| SPY SS SPDR S&P 500 ETF Trust-US | 10.34% | 111,322 | $58.2M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 9.36% | 1,050,606 | $52.7M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 8.21% | 96,141 | $46.2M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 8.09% | 175,344 | $45.6M | Reduce -4.5% |
| VGIT Vanguard Intermediate-Term T | 7.20% | 692,959 | $40.6M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.30% | 458,681 | $35.5M | Add +19.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.41% | 480,877 | $24.8M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 4.00% | 539,560 | $22.5M | Add +42.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.56% | 558,641 | $20.0M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 2.99% | 152,116 | $16.8M | Reduce -7.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.49% | 307,373 | $14.0M | Add +1.2% |
| SCHP Schwab U.S. Tips ETF | 2.12% | 228,719 | $11.9M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 1.89% | 126,712 | $10.7M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.71% | 40,052 | $9.6M | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.59% | 174,281 | $8.9M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.58% | 42,191 | $8.9M | Reduce -28.1% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 138,749 | $8.4M | Add +0.2% |
| XLRE SS Real Estate Select Sector | 1.49% | 211,723 | $8.4M | Add +32.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.14% | 196,826 | $6.4M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 22,641 | $5.2M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.89% | 68,865 | $5.0M | Add +9.4% |
| MSFT Microsoft Corp. | 0.79% | 10,621 | $4.5M | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 0.68% | 106,535 | $3.9M | Reduce -0.0% |
| MBB iShares MBS ETF | 0.60% | 36,747 | $3.4M | Add +2.7% |
| AAPL Apple Inc. | 0.54% | 17,756 | $3.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.51% | 15,934 | $2.9M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 35,764 | $2.7M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 10,884 | $2.7M | No change |
| XLV SS Health Care Select Sector | 0.43% | 16,334 | $2.4M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 14,940 | $2.3M | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 0.37% | 34,662 | $2.1M | Add +6.3% |
| NVDA Nvidia Corp. | 0.36% | 2,242 | $2.0M | Reduce -2.0% |
| XLI SS Industrial Select Sector | 0.35% | 15,469 | $1.9M | Reduce -1.0% |
| GVI iShares Intermediate Governm | 0.34% | 18,446 | $1.9M | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 0.33% | 10,221 | $1.9M | Reduce -8.1% |
| KRE SS SPDR S&P Regional Bank | 0.33% | 37,259 | $1.9M | Reduce -3.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 15,281 | $1.8M | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 16,853 | $1.7M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,124 | $1.6M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.28% | 3,251 | $1.6M | Reduce -19.4% |
| NYF iShares New York Muni Bond E | 0.28% | 29,166 | $1.6M | Add +28.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,522 | $1.5M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 21,499 | $1.4M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.25% | 2,753 | $1.4M | Reduce -4.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.23% | 56,318 | $1.3M | Add +10.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,425 | $1.3M | Reduce -14.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 6,639 | $1.2M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.22% | 7,810 | $1.2M | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 32,370 | $1.2M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.22% | 10,760 | $1.2M | Reduce -5.0% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 13,047 | $1.2M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.21% | 7,067 | $1.2M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.20% | 6,984 | $1.1M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.20% | 8,034 | $1.1M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.19% | 8,429 | $1.1M | Reduce -31.5% |
| WMT Walmart Inc. | 0.19% | 17,532 | $1.1M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.18% | 8,833 | $1.0M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.18% | 12,666 | $1.0M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 8,166 | $999K | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 14,588 | $990K | No change |
| NLY Annaly Capital Management Inc. | 0.18% | 50,263 | $990K | Reduce -3.3% |
| IBB iShares Biotechnology ETF | 0.17% | 7,046 | $967K | Reduce -1.0% |
| INTU Intuit Inc. | 0.17% | 1,481 | $963K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 9,371 | $950K | Reduce -6.1% |
| PEP Pepsico Inc. | 0.16% | 5,298 | $927K | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.16% | 9,815 | $927K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.16% | 12,697 | $919K | Reduce -4.9% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 15,390 | $894K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.15% | 10,482 | $856K | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.15% | 16,996 | $848K | Add +1.0% |
| INTC Intel Corp. | 0.14% | 18,456 | $815K | Add +6611.3% |
| MMM 3M Co. | 0.14% | 7,523 | $798K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,545 | $764K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 15,024 | $760K | Add +25.4% |
| VLO Valero Energy Corp. | 0.13% | 4,395 | $750K | Reduce -2.3% |
| NUE Nucor Corp. | 0.11% | 3,252 | $644K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.11% | 15,003 | $630K | Add +4.8% |
| HCA HCA Healthcare Inc. | 0.11% | 1,867 | $623K | Reduce -27.9% |
| TGT Target Corp. | 0.11% | 3,450 | $611K | Reduce -10.9% |
| ACN Accenture PLC Class A | 0.10% | 1,607 | $557K | Reduce -0.6% |
| LIN Linde PLC | 0.10% | 1,190 | $553K | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,698 | $542K | Reduce -12.3% |
| GM General Motors Co. | 0.10% | 11,803 | $535K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,489 | $513K | No change |
| VT Vanguard Tot World STK ETF | 0.09% | 4,512 | $499K | Reduce -2.8% |
| RTX RTX Corp. | 0.09% | 4,952 | $483K | Reduce -0.7% |
| EFAX State Street SPDR MSCI Eafe | 0.08% | 11,419 | $475K | Reduce -1.8% |
| CTVA Corteva Inc. | 0.08% | 7,856 | $453K | Reduce -3.3% |
| CARR Carrier Global Corp. | 0.08% | 7,502 | $436K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 10,125 | $416K | Add +27.8% |
| SCHF Schwab Intl Equity ETF | 0.07% | 10,190 | $398K | Reduce -18.7% |
| NKE Nike Inc. Class B | 0.07% | 4,177 | $393K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,758 | $368K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.06% | 8,590 | $362K | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,117 | $345K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 4,028 | $308K | Reduce -5.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 5,950 | $293K | Reduce -23.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,146 | $276K | Add +2046.0% |
| ICSH iShares Ultra Short Duration | 0.04% | 4,912 | $248K | Add +1.4% |
| EEMX State Street SPDR MSCI Emerg | 0.04% | 7,707 | $242K | Add +49.5% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 4,789 | $242K | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 0.04% | 4,873 | $233K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,031 | $225K | No change |
| SUB iShares Short-Term National | 0.04% | 2,146 | $225K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,044 | $217K | Reduce -9.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,128 | $216K | Reduce -23.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 899 | $212K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,323 | $206K | No change |
| HD Home Depot Inc. | 0.04% | 516 | $198K | Add +13.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 749 | $195K | Reduce -25.9% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 7,803 | $178K | New |
| ABBV Abbvie Inc. | 0.03% | 947 | $172K | Reduce -20.5% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 4,037 | $165K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 612 | $156K | No change |
| RITM Rithm Capital Corp. | 0.03% | 13,354 | $149K | Add +3.1% |
| EPD Enterprise Products Partners | 0.03% | 4,848 | $141K | No change |
| MUB iShares National Muni Bond E | 0.02% | 1,300 | $140K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 5,288 | $134K | Reduce -14.8% |
| KMI Kinder Morgan Inc. | 0.02% | 7,075 | $130K | Add +6.4% |
| UNM Unum Group | 0.02% | 2,393 | $128K | No change |
| VTC Vanguard Total Corporate BND | 0.02% | 1,578 | $121K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 2,450 | $121K | New |
| DOW Dow Inc. | 0.02% | 1,992 | $115K | No change |
| KIM Kimco Realty Corp. | 0.02% | 5,796 | $114K | No change |
| KVUE Kenvue Inc. | 0.02% | 5,265 | $113K | Reduce -5.9% |
| PM Philip Morris International | 0.02% | 1,161 | $106K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 555 | $106K | No change |
| CVX Chevron Corp. | 0.02% | 667 | $105K | No change |
| SO The Southern Co. | 0.02% | 1,429 | $103K | No change |
| TFC Truist Financial Corp. | 0.02% | 2,587 | $101K | No change |
| PFE Pfizer Inc. | 0.02% | 3,563 | $99K | Add +42.8% |
| DVN Devon Energy Corp. | 0.02% | 1,965 | $99K | No change |
| RF Regions Financial Corp. | 0.02% | 4,677 | $98K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 9,696 | $96K | No change |
| STX Seagate Technology Holdings | 0.02% | 1,030 | $96K | Reduce -20.6% |
| GOOG Alphabet Inc. Class C | 0.02% | 627 | $95K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 385 | $95K | No change |
| MPLX MPLX LP | 0.02% | 2,274 | $95K | Reduce -11.5% |
| LYB Lyondellbasell Indu Class A | 0.02% | 914 | $93K | New |
| OKE Oneok Inc. | 0.02% | 1,165 | $93K | No change |
| PRU Prudential Financial Inc. | 0.02% | 773 | $91K | Reduce -30.5% |
| PPL PPL Corp. | 0.02% | 3,252 | $90K | No change |
| MRO Marathon Oil Corp. | 0.02% | 3,000 | $85K | No change |
| VDE Vanguard Energy ETF | 0.01% | 638 | $84K | Reduce -18.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 467 | $84K | No change |
| ET Energy Transfer LP | 0.01% | 5,196 | $82K | No change |
| COST Costco Wholesale Corp. | 0.01% | 100 | $73K | Reduce -35.1% |
| IDV iShares International Select | 0.01% | 2,600 | $73K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 878 | $72K | Reduce -23.1% |
| MO Altria Group Inc. | 0.01% | 1,603 | $70K | Add +59.0% |
| KLAC KLA Corp. | 0.01% | 96 | $67K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 825 | $66K | No change |
| IEV iShares Europe ETF | 0.01% | 1,100 | $61K | New |
| MA Mastercard Inc. Class A | 0.01% | 122 | $59K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 97 | $56K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 650 | $52K | New |
| TAN Invesco Solar ETF | 0.01% | 1,132 | $51K | Add +27.8% |
| V Visa Inc. Class A | 0.01% | 182 | $51K | Reduce -48.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 1,186 | $51K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 253 | $50K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 643 | $49K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 3,436 | $48K | Add +19.1% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,195 | $46K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 85 | $45K | Reduce -15.8% |
| ATO Atmos Energy Corp. | 0.01% | 367 | $44K | No change |
| DHI D.R. Horton Inc. | 0.01% | 238 | $39K | New |
| GLD SPDR Gold Shares | 0.01% | 190 | $39K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 160 | $39K | No change |
| OVV Ovintiv Inc. | 0.01% | 696 | $36K | No change |
| SLV iShares Silver Trust | 0.01% | 1,550 | $35K | No change |
| PH Parker Hannifin Corp. | 0.01% | 63 | $35K | No change |
| CMA Comerica Inc. | 0.01% | 616 | $34K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 699 | $33K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,310 | $30K | No change |
| SMBK Smartfinancial Inc. | 0.01% | 1,429 | $30K | No change |
| UBER Uber Technologies Inc. | 0.00% | 350 | $27K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 270 | $27K | New |
| NYT New York Times Co. Class A | 0.00% | 600 | $26K | No change |
| MCD McDonald's Corp. | 0.00% | 84 | $24K | No change |
| AMGN Amgen Inc. | 0.00% | 80 | $23K | New |
| TSLA Tesla Inc. | 0.00% | 121 | $21K | Reduce -6.9% |
| ELV Elevance Health Inc. | 0.00% | 41 | $21K | Reduce -10.9% |
| T AT&T Inc. | 0.00% | 1,010 | $18K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 363 | $17K | Add +16.7% |
| NEE Nextera Energy Inc. | 0.00% | 225 | $14K | No change |
| AMT American Tower Corp. | 0.00% | 71 | $14K | No change |
| IP International Paper Co. | 0.00% | 353 | $14K | No change |
| COP Conocophillips | 0.00% | 94 | $12K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 227 | $12K | No change |
| CEG Constellation Energy | 0.00% | 61 | $11K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 165 | $11K | No change |
| IPX Iperionx Ltd. - ADR | 0.00% | 700 | $10K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 213 | $10K | No change |
| DAN Dana Inc. | 0.00% | 761 | $10K | Add +2.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 710 | $9K | No change |
| AEP American Electric Power | 0.00% | 109 | $9K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 90 | $9K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 386 | $8K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 58 | $8K | No change |
| BWA Borgwarner Inc. | 0.00% | 209 | $7K | Add +18.1% |
| MU Micron Technology Inc. | 0.00% | 60 | $7K | No change |
| TXN Texas Instruments Inc. | 0.00% | 40 | $7K | No change |
| EXC Exelon Corp. | 0.00% | 185 | $7K | No change |
| GPC Genuine Parts Co. | 0.00% | 41 | $6K | No change |
| NFLX Netflix Inc. | 0.00% | 10 | $6K | No change |
| ITW Illinois Tool Works | 0.00% | 22 | $6K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 1,000 | $5K | New |
| MRNA Moderna Inc. | 0.00% | 50 | $5K | No change |
| PPG PPG Industries Inc. | 0.00% | 31 | $4K | No change |
| DELL Dell Technologies -C | 0.00% | 39 | $4K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 1,000 | $4K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $4K | Reduce -34.2% |
| ULTA Ulta Beauty Inc. | 0.00% | 7 | $4K | No change |
| JCI Johnson Controls Internation | 0.00% | 56 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 330 | $4K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 42 | $3K | No change |
| AVGO Broadcom Inc. | 0.00% | 2 | $3K | No change |
| CAT Caterpillar Inc. | 0.00% | 6 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 38 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 300 | $2K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 17 | $2K | No change |
| ELME Elme Communities | 0.00% | 100 | $1K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 17 | $1K | No change |
| PHIN Phinia Inc. | 0.00% | 32 | $1K | No change |
| FTGC First Trust Global Tactical | 0.00% | 49 | $1K | Add +2.1% |
| CC The Chemours Co. | 0.00% | 43 | $1K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 100 | $1K | No change |
| CIEN Ciena Corp. | 0.00% | 3 | $149 | No change |