| GOVT iShares US Treasury Bond ETF | 10.11% | 1,467,582 | $34.4M | Add +6.2% |
| JPST JPMorgan Ultra-Short Income | 7.65% | 513,060 | $26.0M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 5.47% | 35,282 | $18.6M | Add +14.8% |
| FPAG Fpa Global Equity ETF New | 5.32% | 586,079 | $18.1M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 4.42% | 26,100 | $15.1M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 4.18% | 121,566 | $14.2M | Add +4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.07% | 370,956 | $13.9M | Add +3.9% |
| SYLD Cambria Shareholder Yield Et | 3.59% | 168,753 | $12.2M | Add +21.7% |
| VCRB Vanguard Core Bond ETF | 3.36% | 144,611 | $11.5M | Add +12.3% |
| QLTY GMO U.S. Quality ETF | 3.30% | 344,669 | $11.2M | Add +14.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.33% | 110,568 | $7.9M | Reduce -8.5% |
| VIG Vanguard Dividend Apprec ETF | 2.07% | 35,576 | $7.0M | Reduce -7.4% |
| AAPL Apple Inc. | 1.66% | 24,199 | $5.6M | Add +1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.64% | 93,803 | $5.6M | Reduce -2.2% |
| KO The Coca-Cola Co. | 1.31% | 62,289 | $4.5M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 82,823 | $4.4M | Reduce -13.0% |
| IWF iShares Russell 1000 Growth | 1.27% | 11,515 | $4.3M | Reduce -12.4% |
| FYLD Cambria Foreign Shareholder | 1.24% | 151,953 | $4.2M | New |
| VIGI Vanguard Int Div App Indx FD | 1.22% | 46,890 | $4.1M | New |
| SPHQ Invesco S&P 500 Quality ETF | 1.16% | 58,904 | $4.0M | Reduce -18.7% |
| VOOG Vanguard S&P 500 Growth ETF | 1.12% | 11,001 | $3.8M | Reduce -16.6% |
| MSFT Microsoft Corp. | 1.03% | 8,116 | $3.5M | Add +0.0% |
| PXF Invesco Rafi Developed Marke | 0.91% | 59,530 | $3.1M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 12,826 | $3.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 5,293 | $3.0M | Reduce -2.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.78% | 24,690 | $2.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.76% | 13,917 | $2.6M | Reduce -3.9% |
| DFEV Dimensional Emrg MRKT Val | 0.76% | 90,879 | $2.6M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.64% | 9,615 | $2.2M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 12,423 | $2.2M | Reduce -1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.63% | 49,613 | $2.2M | Reduce -30.2% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 31,659 | $2.1M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 26,488 | $2.1M | Reduce -9.3% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 33,286 | $2.0M | Reduce -30.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,239 | $2.0M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.57% | 7,145 | $1.9M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.56% | 26,397 | $1.9M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 22,116 | $1.9M | Reduce -15.6% |
| TSLA Tesla Inc. | 0.53% | 6,932 | $1.8M | Add +5.3% |
| IWV iShares Russell 3000 ETF | 0.53% | 5,539 | $1.8M | No change |
| DFIV Dimensional International Va | 0.52% | 46,283 | $1.8M | Reduce -16.6% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 34,532 | $1.7M | Reduce -3.5% |
| PRF Invesco Rafi US 1000 ETF | 0.47% | 39,782 | $1.6M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.46% | 12,772 | $1.6M | Add +8.9% |
| HD Home Depot Inc. | 0.44% | 3,737 | $1.5M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.44% | 7,946 | $1.5M | Reduce -30.1% |
| VONV Vanguard Russell 1000 Value | 0.43% | 17,663 | $1.5M | Reduce -1.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.41% | 1,386,586 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.39% | 6,311 | $1.3M | Reduce -0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.39% | 6,940 | $1.3M | Reduce -13.5% |
| VONG Vanguard Russell 1000 Growth | 0.38% | 13,454 | $1.3M | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.38% | 7,520 | $1.3M | Add +1.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 16,847 | $1.2M | Add +7.4% |
| OEF iShares S&P 100 ETF | 0.35% | 4,277 | $1.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.32% | 6,324 | $1.1M | Add +1.4% |
| ILCV iShares Morningstar Value Et | 0.30% | 12,400 | $1.0M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.30% | 24,203 | $1.0M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 4,277 | $945K | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 5,553 | $928K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,575 | $921K | Add +2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 10,587 | $881K | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 9,187 | $880K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 6,305 | $808K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 9,982 | $779K | Reduce -9.7% |
| ICSH iShares Ultra Short Duration | 0.23% | 15,188 | $771K | Reduce -13.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,489 | $727K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.21% | 15,970 | $717K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 4,289 | $711K | Add +3.3% |
| IWB iShares Russell 1000 ETF | 0.21% | 2,251 | $708K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.20% | 11,816 | $678K | Reduce -5.6% |
| SCHV Schwab US Large-Cap Value | 0.20% | 8,420 | $677K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.19% | 748 | $662K | Add +2.3% |
| JNJ Johnson & Johnson | 0.19% | 3,916 | $635K | Add +8.3% |
| ACN Accenture PLC Class A | 0.18% | 1,730 | $611K | Reduce -1.3% |
| VRSK Verisk Analytics Inc. | 0.17% | 2,221 | $595K | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.17% | 2,966 | $586K | Add +6.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,925 | $552K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.16% | 9,758 | $551K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.16% | 7,295 | $548K | Reduce -7.0% |
| ADP Automatic Data Processing | 0.16% | 1,946 | $539K | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.16% | 4,462 | $534K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 6,576 | $522K | Reduce -4.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 6,271 | $521K | Reduce -33.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 10,186 | $521K | Add +5.6% |
| WMT Walmart Inc. | 0.15% | 6,303 | $509K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 12,678 | $503K | Reduce -2.4% |
| RTX RTX Corp. | 0.14% | 4,015 | $486K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.14% | 1,589 | $484K | Add +1.7% |
| DUK Duke Energy Corp. | 0.14% | 4,126 | $476K | Reduce -0.9% |
| BX Blackstone Inc. | 0.14% | 3,061 | $469K | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.14% | 2,564 | $467K | Add +0.3% |
| JBL Jabil Inc. | 0.14% | 3,884 | $465K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.13% | 930 | $459K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,336 | $457K | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.13% | 10,526 | $450K | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 8,457 | $445K | Reduce -43.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,680 | $443K | Add +0.4% |
| AMGN Amgen Inc. | 0.13% | 1,359 | $438K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.13% | 491 | $436K | Add +1.7% |
| V Visa Inc. Class A | 0.13% | 1,560 | $429K | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,629 | $427K | Add +1.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.12% | 14,230 | $400K | Reduce -13.0% |
| BLK BlackRock Finance Inc. | 0.11% | 411 | $390K | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.11% | 3,378 | $384K | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 0.11% | 929 | $378K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.11% | 4,429 | $370K | No change |
| MMM 3M Co. | 0.11% | 2,634 | $360K | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.11% | 1,633 | $359K | Add +0.2% |
| ORCL Oracle Corp. | 0.11% | 2,106 | $359K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.10% | 611 | $350K | Add +3.9% |
| MUB iShares National Muni Bond E | 0.10% | 3,206 | $348K | Add +0.7% |
| CVX Chevron Corp. | 0.10% | 2,361 | $348K | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.10% | 1,042 | $345K | Reduce -0.8% |
| HON Honeywell International Inc. | 0.10% | 1,639 | $339K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.10% | 857 | $335K | No change |
| QCOM Qualcomm Inc. | 0.10% | 1,960 | $333K | Add +2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,205 | $317K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 3,009 | $315K | Add +0.3% |
| IYF iShares US Financials ETF | 0.09% | 3,000 | $312K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,825 | $306K | No change |
| NPO Enpro Inc. | 0.09% | 1,880 | $305K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.09% | 2,239 | $303K | Reduce -5.1% |
| PAYX Paychex Inc. | 0.09% | 2,243 | $301K | Reduce -0.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.09% | 7,399 | $293K | Reduce -6.0% |
| T AT&T Inc. | 0.08% | 12,958 | $285K | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,955 | $282K | No change |
| HIG Hartford Insurance Group Inc. | 0.08% | 2,390 | $281K | Add +0.9% |
| IWN iShares Russell 2000 Value E | 0.08% | 1,656 | $276K | Reduce -4.5% |
| PEP Pepsico Inc. | 0.08% | 1,615 | $275K | Add +8.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.08% | 2,579 | $272K | Add +0.3% |
| CB Chubb Ltd. | 0.08% | 940 | $271K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,274 | $266K | Add +0.3% |
| CI The Cigna Group | 0.08% | 763 | $264K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 932 | $264K | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.08% | 2,245 | $263K | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 665 | $255K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.07% | 4,960 | $252K | Add +0.2% |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 6,415 | $252K | Add +0.1% |
| GPC Genuine Parts Co. | 0.07% | 1,744 | $244K | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,924 | $242K | Reduce -6.5% |
| SYK Stryker Corp. | 0.07% | 666 | $241K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.07% | 4,382 | $233K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 5,499 | $230K | Reduce -2.9% |
| PWB Invesco Large Cap Growth ETF | 0.07% | 2,317 | $229K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,724 | $227K | No change |
| ABT Abbott Laboratories | 0.07% | 1,957 | $223K | New |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,382 | $222K | New |
| NOV Nov Inc. | 0.06% | 13,802 | $220K | Add +0.3% |
| VNO Vornado Realty Trust | 0.06% | 5,583 | $220K | New |
| AIG American International Group | 0.06% | 2,964 | $217K | Add +1.7% |
| LEGG MASON ETF INVT | 0.06% | 10,407 | $216K | Add +0.0% |
| IYG iShares U.S. Financial Servi | 0.06% | 3,000 | $213K | New |
| IYW iShares Ustechnology ETF | 0.06% | 1,390 | $211K | Add +0.1% |
| ALLY Ally Financial Inc. | 0.06% | 5,623 | $200K | Add +0.6% |
| CATO Cato Corp. Class A | 0.05% | 32,508 | $162K | Add +19.6% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 10,172 | $102K | New |
| COMP Compass Inc. Class A | 0.03% | 15,010 | $92K | No change |
| DHC Diversified Healthcare Trust | 0.01% | 11,919 | $50K | Reduce -0.5% |
| WTI W&T Offshore Inc. | 0.01% | 14,757 | $32K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 13,399 | $8K | New |