| SPYG SS SPDR P S&P 500 Growth ETF | 6.44% | 112,716 | $11.0M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 5.64% | 284,431 | $9.7M | Add +4.5% |
| IDEV iShares Core MSCI Dev MKTS | 3.35% | 68,668 | $5.7M | Reduce -7.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.10% | 57,964 | $5.3M | Add +75.5% |
| DFAC Dimensional US Core Equity 2 | 2.84% | 125,359 | $4.9M | Add +5.0% |
| VDE Vanguard Energy ETF | 2.77% | 27,423 | $4.7M | Add +2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.58% | 96,670 | $4.4M | Reduce -11.6% |
| RSP Invesco S&P 500 Equal Weight | 2.31% | 20,596 | $4.0M | Reduce -4.3% |
| VPU Vanguard Utilities ETF | 2.29% | 19,758 | $3.9M | Reduce -0.1% |
| VAW Vanguard Materials ETF | 2.17% | 16,499 | $3.7M | Reduce -1.3% |
| VDC Vanguard Consumer Staple ETF | 2.15% | 16,411 | $3.7M | Add +3.5% |
| VHT Vanguard Health Care ETF | 2.12% | 13,309 | $3.6M | Reduce -6.4% |
| VIS Vanguard Industrials ETF | 2.11% | 11,566 | $3.6M | Reduce -5.9% |
| SPEM State Street SP PTF Em ETF | 2.09% | 76,436 | $3.6M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 5,466 | $3.6M | Add +9.8% |
| VNQ Vanguard Real Estate ETF | 2.00% | 38,536 | $3.4M | Add +224.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.79% | 25,872 | $3.1M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 5,316 | $3.1M | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 1.77% | 60,796 | $3.0M | Add +127.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.70% | 51,562 | $2.9M | Reduce -10.0% |
| PYLD PIMCO Multisector Bond Actv | 1.56% | 101,736 | $2.7M | Add +9.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.48% | 47,672 | $2.5M | Reduce -6.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.37% | 76,301 | $2.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.37% | 29,569 | $2.3M | New |
| VGSH Vanguard Short-Term Treasury | 1.37% | 40,017 | $2.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.15% | 21,262 | $2.0M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 3,892 | $1.9M | Add +3.3% |
| BKNG Booking Holdings Inc. | 0.97% | 395 | $1.7M | Add +23.8% |
| MSFT Microsoft Corp. | 0.95% | 4,396 | $1.6M | Add +28.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.94% | 32,413 | $1.6M | Add +35.7% |
| GOOG Alphabet Inc. Class C | 0.93% | 5,552 | $1.6M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 0.86% | 2,581 | $1.5M | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.85% | 30,423 | $1.5M | Add +8.4% |
| SCHW Schwab (charles) Corp. | 0.84% | 15,341 | $1.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.78% | 6,417 | $1.3M | Add +15.8% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 6,662 | $1.3M | Reduce -6.5% |
| PM Philip Morris International | 0.74% | 7,703 | $1.3M | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.72% | 2,864 | $1.2M | Add +4.5% |
| TOTL SS Doubleline TR Tact ETF | 0.70% | 30,130 | $1.2M | Reduce -26.3% |
| VGT Vanguard Info Tech ETF | 0.68% | 1,671 | $1.2M | Reduce -68.2% |
| VOX Vanguard Communication Servi | 0.66% | 6,312 | $1.1M | Reduce -68.5% |
| EFA iShares MSCI Eafe ETF | 0.66% | 11,648 | $1.1M | Add +4.8% |
| WFC Wells Fargo & Co. | 0.62% | 13,384 | $1.1M | Reduce -12.0% |
| VFH Vanguard Financials ETF | 0.62% | 8,730 | $1.1M | Reduce -68.1% |
| VCR Vanguard Consumer Discre ETF | 0.60% | 2,864 | $1.0M | Reduce -69.6% |
| EEM iShares MSCI Emerging Market | 0.60% | 18,099 | $1.0M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.59% | 5,943 | $1.0M | Add +17.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 3,295 | $969K | Reduce -10.9% |
| AMAT Applied Materials Inc. | 0.56% | 2,797 | $956K | Reduce -20.3% |
| DGRO iShares Core Dividend Growth | 0.54% | 13,085 | $918K | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.53% | 13,010 | $907K | Reduce -6.1% |
| COP Conocophillips | 0.52% | 6,749 | $891K | Add +14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 2,594 | $877K | Reduce -3.1% |
| V Visa Inc. Class A | 0.50% | 2,829 | $855K | Add +29.8% |
| BDX Becton Dickinson and Co. | 0.49% | 5,377 | $845K | Add +12.8% |
| CMCSA Comcast Corp. Class A | 0.46% | 27,579 | $792K | Reduce -3.4% |
| BIV Vanguard Intermediate-Term B | 0.45% | 9,967 | $769K | Reduce -45.5% |
| BLV Vanguard Long-Term Bond ETF | 0.45% | 11,126 | $765K | Reduce -44.8% |
| GD General Dynamics Corp. | 0.44% | 2,177 | $747K | Add +22.4% |
| EDV Vanguard Extended Dur Treas | 0.40% | 10,607 | $689K | Reduce -44.6% |
| MTBA Simplify MBS ETF | 0.39% | 13,478 | $667K | Reduce -1.2% |
| PMBS PIMCO MBS Active ETF | 0.39% | 13,439 | $667K | New |
| TIP iShares Tips Bond ETF | 0.39% | 6,037 | $666K | Reduce -1.0% |
| JMBS Janus Henderson Mortg Backed | 0.39% | 14,741 | $666K | Reduce -39.1% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 7,209 | $665K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,306 | $663K | Reduce -11.4% |
| ENB Enbridge Inc. | 0.38% | 11,941 | $646K | Add +2.6% |
| MDT Medtronic PLC | 0.36% | 7,057 | $611K | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.35% | 2,055 | $602K | Add +25.8% |
| ADI Analog Devices Inc. | 0.33% | 1,776 | $565K | Reduce -21.2% |
| OMC Omnicom Group | 0.33% | 7,462 | $562K | Reduce -1.8% |
| SHLD Global X Defense Tech ETF | 0.32% | 7,755 | $549K | Add +4.2% |
| AVUV Avantis US Small Cap Value | 0.32% | 4,952 | $547K | Add +5.0% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 6,267 | $543K | New |
| GSK GSK PLC-Spon ADR | 0.30% | 9,343 | $516K | Add +7.8% |
| UL Unilever PLC-Sponsored ADR | 0.29% | 8,839 | $504K | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 3,094 | $473K | Reduce -26.9% |
| YUMC Yum China Holdings Inc. | 0.27% | 9,544 | $466K | Add +8.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 3,915 | $464K | Reduce -21.6% |
| EWW iShares MSCI Mexico ETF | 0.27% | 6,052 | $455K | Add +4.9% |
| KBWB Invesco KBW Bank ETF | 0.26% | 5,722 | $453K | Add +1.0% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 4,516 | $451K | Reduce -6.4% |
| IHI iShares U.S. Medical Devices | 0.26% | 8,217 | $438K | Add +5.2% |
| EWC iShares MSCI Canada ETF | 0.25% | 7,850 | $430K | Add +5.2% |
| SNY Sanofi-ADR | 0.25% | 8,726 | $420K | Reduce -0.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.24% | 13,254 | $417K | Add +3.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.24% | 80,161 | $403K | Reduce -11.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.23% | 4,929 | $400K | Add +10.0% |
| SBUX Starbucks Corp. | 0.23% | 4,411 | $395K | Reduce -1.6% |
| ALLE Allegion PLC | 0.23% | 2,686 | $390K | Add +7.3% |
| IQV Iqvia Holdings Inc. | 0.23% | 2,274 | $388K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.23% | 7,849 | $388K | Add +6.0% |
| MCK McKesson Corp. | 0.22% | 433 | $375K | Reduce -30.2% |
| FANG Diamondback Energy Inc. | 0.21% | 1,841 | $364K | Add +2.5% |
| AON Aon PLC Class A | 0.21% | 1,116 | $360K | New |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 2,776 | $355K | Add +5.3% |
| BBEU JPMorgan Betabuilders Europe | 0.20% | 4,720 | $342K | Reduce -1.6% |
| IGV iShares Expanded Tech-Softwa | 0.20% | 4,266 | $341K | Add +44.1% |
| EWJ iShares MSCI Japan ETF | 0.20% | 4,034 | $341K | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.20% | 3,046 | $338K | Add +4.5% |
| KRE SS SPDR S&P Regional Bank | 0.20% | 5,162 | $336K | Add +0.9% |
| TOPT iShares Top 20 US Stocks ETF | 0.20% | 11,739 | $336K | Add +4.3% |
| QCOM Qualcomm Inc. | 0.19% | 2,582 | $333K | Add +3.0% |
| RTX RTX Corp. | 0.19% | 1,668 | $322K | Reduce -36.0% |
| APD Air Products & Chemicals Inc. | 0.18% | 1,062 | $309K | Reduce -4.2% |
| AMRZ Amrize Ltd. | 0.18% | 5,500 | $308K | New |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 2,386 | $299K | Add +11.6% |
| ZTS Zoetis Inc. | 0.17% | 2,521 | $298K | New |
| COO The Cooper Cos Inc. | 0.17% | 4,040 | $289K | Add +5.5% |
| PEP Pepsico Inc. | 0.17% | 1,835 | $285K | Add +0.1% |
| ACN Accenture PLC Class A | 0.16% | 1,424 | $282K | New |
| VRSN Verisign Inc. | 0.16% | 1,132 | $281K | Add +29.8% |
| MA Mastercard Inc. Class A | 0.16% | 559 | $279K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.16% | 785 | $276K | Reduce -1.3% |
| WMG Warner Music Group Corp. Class A | 0.16% | 10,712 | $274K | Add +29.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,733 | $263K | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.15% | 3,406 | $259K | New |
| ORCL Oracle Corp. | 0.15% | 1,732 | $255K | Add +4.5% |
| WMT Walmart Inc. | 0.14% | 1,983 | $246K | Add +6.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 2,889 | $238K | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 466 | $229K | New |
| INGR Ingredion Inc. | 0.13% | 2,017 | $227K | Add +3.5% |
| FERG Ferguson Enterprises Inc. | 0.13% | 974 | $227K | New |
| LAMR Lamar Advertising Co. Class A | 0.13% | 1,745 | $221K | Reduce -1.7% |
| TIGO Millicom Intl Cellular S.A. | 0.13% | 2,933 | $220K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.13% | 10,898 | $215K | New |
| CVS CVS Health Corp. | 0.12% | 2,946 | $212K | Add +2.9% |
| SCI Service Corp. International | 0.12% | 2,523 | $208K | New |
| BR Broadridge Financial Solutio | 0.12% | 1,247 | $203K | New |
| BCS Barclays PLC-Spons ADR | 0.12% | 9,552 | $202K | Add +8.2% |
| ABEV Ambev SA-ADR | 0.07% | 42,135 | $123K | Add +20.6% |
| MFG Mizuho Financial Group-ADR | 0.06% | 13,157 | $104K | Add +26.3% |