| SCHF Schwab Intl Equity ETF | 8.95% | 339,070 | $13.2M | Reduce -15.9% |
| VWO Vanguard Ftse Emerging Marke | 5.20% | 184,131 | $7.7M | Reduce -14.8% |
| SCHA Schwab US Small-Cap ETF | 4.95% | 148,685 | $7.3M | Reduce -16.8% |
| JPST JPMorgan Ultra-Short Income | 4.03% | 118,017 | $6.0M | Reduce -10.6% |
| VMBS Vanguard Mortgage-Backed Sec | 3.60% | 116,754 | $5.3M | Reduce -11.3% |
| IJR iShares Core S&P Small-Cap E | 3.50% | 46,830 | $5.2M | Reduce -16.5% |
| SCHP Schwab U.S. Tips ETF | 2.82% | 79,898 | $4.2M | Reduce -11.3% |
| IJH iShares Core S&P Midcap ETF | 2.60% | 63,344 | $3.8M | Reduce -17.3% |
| IAU iShares Gold Trust | 2.30% | 81,013 | $3.4M | Reduce -14.7% |
| FNCL Fidelity MSCI Financial Indx | 2.21% | 54,959 | $3.3M | Reduce -16.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.19% | 47,088 | $3.2M | Reduce -15.2% |
| COMT iShares Gsci Commodity Dynam | 2.15% | 117,923 | $3.2M | Reduce -12.4% |
| MSFT Microsoft Corp. | 2.10% | 7,392 | $3.1M | Add +27.3% |
| MLN Vaneck Long Muni ETF | 1.82% | 149,719 | $2.7M | Reduce -10.6% |
| FIDU Fidelity MSCI Indust Indx | 1.76% | 38,359 | $2.6M | Reduce -16.7% |
| VONE Vanguard Russell 1000 | 1.64% | 10,159 | $2.4M | Reduce -17.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.51% | 14,292 | $2.2M | Reduce -17.1% |
| NVDA Nvidia Corp. | 1.49% | 2,438 | $2.2M | Reduce -22.9% |
| FENY Fidelity MSCI Energy Index | 1.44% | 82,061 | $2.1M | Reduce -14.0% |
| BIV Vanguard Intermediate-Term B | 1.42% | 27,763 | $2.1M | Reduce -11.3% |
| AAPL Apple Inc. | 1.35% | 11,664 | $2.0M | Add +1.1% |
| XLK SS Technology Select Sector | 1.34% | 9,497 | $2.0M | Reduce -17.3% |
| XLC SS Comm Select Sector SPDR | 1.33% | 24,166 | $2.0M | Reduce -17.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.26% | 37,876 | $1.9M | Reduce -11.5% |
| EMLC Vaneck JPM Em Local Curr BND | 1.08% | 65,014 | $1.6M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 1.05% | 8,632 | $1.6M | Add +141.4% |
| FHLC Fidelity MSCI Health Care | 1.03% | 21,835 | $1.5M | Reduce -15.8% |
| VCR Vanguard Consumer Discre ETF | 0.98% | 4,571 | $1.5M | Reduce -17.0% |
| IUSV iShares Core S&P U.S. Value | 0.96% | 15,772 | $1.4M | Reduce -15.9% |
| IFRA iShares US Infrastructure | 0.96% | 32,605 | $1.4M | Reduce -14.8% |
| GOOG Alphabet Inc. Class C | 0.94% | 9,088 | $1.4M | Add +253.1% |
| KBE SS SPDR S&P Bank ETF | 0.78% | 24,603 | $1.2M | Reduce -16.2% |
| XOM Exxon Mobil Corp. | 0.74% | 9,357 | $1.1M | Add +280.8% |
| META Meta Platforms Inc. Class A | 0.73% | 2,215 | $1.1M | Reduce -35.0% |
| IYC iShares US Consumer Discreti | 0.70% | 12,626 | $1.0M | Reduce -16.4% |
| FITB Fifth Third Bancorp | 0.69% | 27,418 | $1.0M | Add +5.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.69% | 12,328 | $1.0M | Reduce -15.9% |
| COR Cencora Inc. | 0.67% | 4,085 | $993K | Reduce -28.4% |
| VNQ Vanguard Real Estate ETF | 0.64% | 11,008 | $952K | Reduce -14.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.63% | 14,564 | $934K | Reduce -23.5% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 11,727 | $895K | Reduce -14.3% |
| IBKR Interactive Brokers Gro Class A | 0.60% | 7,913 | $884K | Reduce -22.6% |
| CL Colgate-Palmolive Co. | 0.60% | 9,802 | $883K | Reduce -10.2% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 7,608 | $877K | Reduce -23.3% |
| WFC Wells Fargo & Co. | 0.58% | 14,851 | $861K | Reduce -5.5% |
| PEP Pepsico Inc. | 0.57% | 4,851 | $849K | Reduce -19.1% |
| XLV SS Health Care Select Sector | 0.57% | 5,723 | $845K | Reduce -15.9% |
| XSD SS SPDR S&P Semiconductor | 0.56% | 3,537 | $821K | Reduce -15.9% |
| NEE Nextera Energy Inc. | 0.55% | 12,657 | $809K | Reduce -17.6% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 4,745 | $804K | Reduce -22.8% |
| ACN Accenture PLC Class A | 0.52% | 2,210 | $766K | Reduce -46.9% |
| KMB Kimberly-Clark Corp. | 0.51% | 5,829 | $754K | New |
| COF Capital One Financial Corp. | 0.50% | 4,968 | $740K | Reduce -11.1% |
| R Ryder System Inc. | 0.48% | 5,877 | $706K | Reduce -17.4% |
| KNX Knight-Swift Transportation | 0.47% | 12,571 | $692K | Add +1.1% |
| AMD Advanced Micro Devices | 0.46% | 3,789 | $684K | New |
| VDC Vanguard Consumer Staple ETF | 0.45% | 3,253 | $664K | Reduce -15.9% |
| IYK iShares US Consumer Staples | 0.45% | 9,767 | $661K | Reduce -13.8% |
| ANET Arista Networks Inc. | 0.44% | 2,258 | $655K | Add +116.1% |
| MBB iShares MBS ETF | 0.44% | 7,067 | $653K | Add +17.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.44% | 7,756 | $645K | Reduce -18.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,205 | $642K | Add +34.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.42% | 12,778 | $628K | New |
| VAW Vanguard Materials ETF | 0.42% | 3,051 | $624K | Reduce -15.9% |
| MRK Merck & Co. Inc. | 0.42% | 4,670 | $616K | Reduce -34.7% |
| ITW Illinois Tool Works | 0.41% | 2,264 | $607K | New |
| XAR SS SPDR S&P Aerospace Def | 0.41% | 4,312 | $606K | Reduce -15.6% |
| TMUS T-Mobile US Inc. | 0.41% | 3,684 | $601K | Reduce -3.7% |
| AIG American International Group | 0.41% | 7,661 | $599K | Reduce -26.3% |
| TFLO iShares Treasury Floating Ra | 0.39% | 11,511 | $583K | Add +29.1% |
| TIP iShares Tips Bond ETF | 0.39% | 5,328 | $572K | Add +73.8% |
| WMG Warner Music Group Corp. Class A | 0.39% | 17,325 | $572K | Reduce -24.5% |
| XHE SS SPDR S&P HC Equip ETF | 0.39% | 6,474 | $569K | Reduce -12.6% |
| REG Regency Centers Corp. | 0.38% | 9,184 | $556K | New |
| PEN Penumbra Inc. | 0.38% | 2,487 | $555K | New |
| CPRT Copart Inc. | 0.36% | 9,224 | $534K | New |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,009 | $530K | Reduce -13.7% |
| CDNS Cadence Design SYS Inc. | 0.35% | 1,684 | $524K | Add +97.2% |
| CVS CVS Health Corp. | 0.35% | 6,472 | $516K | Reduce -45.4% |
| AMGN Amgen Inc. | 0.35% | 1,813 | $515K | New |
| IT Gartner Inc. | 0.33% | 1,021 | $487K | New |
| EXP Eagle Materials Inc. | 0.32% | 1,751 | $476K | New |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 4,951 | $470K | Reduce -16.6% |
| IEMG iShares Core MSCI Emerging | 0.31% | 8,764 | $452K | Reduce -22.0% |
| XPH SS SPDR S&P Pharma ETF | 0.30% | 10,426 | $450K | Reduce -15.7% |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 4,780 | $390K | Reduce -22.8% |
| VNT Vontier Corp. | 0.26% | 8,529 | $387K | New |
| ZTS Zoetis Inc. | 0.25% | 2,227 | $377K | New |
| DVN Devon Energy Corp. | 0.25% | 7,494 | $376K | New |
| SCMB Schwab Municipal Bond ETF | 0.24% | 6,804 | $354K | Reduce -4.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 12,629 | $353K | Add +49.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.23% | 5,064 | $340K | Reduce -22.6% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,053 | $310K | Add +7.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 7,919 | $279K | Reduce -23.9% |
| FALN iShares Fallen Angels ETF | 0.18% | 10,142 | $272K | Reduce -0.1% |
| CHWY Chewy Inc. Class A | 0.17% | 16,108 | $256K | New |
| FUMB First Trust Ultra Short Dur | 0.16% | 12,025 | $241K | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 569 | $239K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 1,966 | $228K | Reduce -11.5% |
| FUTY Fidelity MSCI US Utilities | 0.15% | 5,301 | $225K | Reduce -12.7% |