| VGIT Vanguard Intermediate-Term T | 5.95% | 185,800 | $10.9M | Reduce -24.6% |
| AAPL Apple Inc. | 5.20% | 55,416 | $9.5M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 3.51% | 74,136 | $6.4M | Add +2.9% |
| IAU iShares Gold Trust | 3.44% | 149,958 | $6.3M | Add +0.6% |
| MUB iShares National Muni Bond E | 3.35% | 57,018 | $6.1M | Add +73.9% |
| SUB iShares Short-Term National | 2.75% | 47,969 | $5.0M | Add +187.0% |
| VGSH Vanguard Short-Term Treasury | 2.63% | 82,811 | $4.8M | Add +1392.1% |
| REET iShares Global REIT ETF | 2.57% | 198,715 | $4.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.49% | 6,211 | $4.6M | Reduce -2.9% |
| PDBC Invesco Optimum Yield Divers | 1.99% | 262,359 | $3.6M | Add +8.8% |
| AGG iShares Core U.S. Aggregate | 1.82% | 33,999 | $3.3M | Add +1435.6% |
| MSFT Microsoft Corp. | 1.78% | 7,736 | $3.3M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 1.65% | 19,954 | $3.0M | Add +2.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.53% | 78,459 | $2.8M | New |
| IEF iShares 7-10 Year Treasury B | 1.39% | 26,787 | $2.5M | Add +2.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.33% | 57,789 | $2.4M | Add +15.5% |
| WOOD iShares Global Timber & Fore | 1.29% | 27,975 | $2.4M | Add +12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 9,883 | $2.3M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.23% | 11,747 | $2.3M | Add +67.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 5,302 | $2.2M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.22% | 14,600 | $2.2M | No change |
| DES Wisdomtree US Smallcap Divid | 1.20% | 67,341 | $2.2M | Add +1.1% |
| HD Home Depot Inc. | 1.19% | 5,685 | $2.2M | Reduce -5.3% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.17% | 65,003 | $2.1M | Add +0.6% |
| SPGP Invesco S&P 500 Garp ETF | 1.17% | 20,063 | $2.1M | New |
| IEO iShares U.S. Oil & Gas Explo | 1.06% | 18,062 | $1.9M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.98% | 4,500 | $1.8M | No change |
| DGRO iShares Core Dividend Growth | 0.95% | 30,075 | $1.7M | Add +372.1% |
| PEP Pepsico Inc. | 0.88% | 9,159 | $1.6M | Reduce -1.1% |
| GE General Electric | 0.88% | 9,124 | $1.6M | Reduce -6.7% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 25,802 | $1.6M | Reduce -27.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.84% | 22,881 | $1.5M | New |
| JPM JPMorgan Chase & Co. | 0.83% | 7,616 | $1.5M | Reduce -0.9% |
| CSX CSX Corp. | 0.82% | 40,589 | $1.5M | Reduce -44.6% |
| JNJ Johnson & Johnson | 0.80% | 9,218 | $1.5M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.77% | 8,371 | $1.4M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.77% | 28,372 | $1.4M | Add +0.2% |
| V Visa Inc. Class A | 0.72% | 4,707 | $1.3M | Reduce -6.0% |
| GRMN Garmin Ltd. | 0.63% | 7,776 | $1.2M | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.63% | 8,679 | $1.1M | Add +18.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 13,407 | $1.1M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.58% | 16,640 | $1.1M | Reduce -1.5% |
| CTSH Cognizant Tech Solutions-A | 0.58% | 14,421 | $1.1M | Add +2.9% |
| TDS Telephone and Data Systems | 0.56% | 64,000 | $1.0M | Reduce -7.3% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 17,988 | $976K | Reduce -28.4% |
| MCD McDonald's Corp. | 0.53% | 3,445 | $971K | Add +6.4% |
| AXP American Express Co. | 0.52% | 4,165 | $948K | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.51% | 5,756 | $930K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.51% | 5,721 | $928K | Reduce -0.0% |
| ADSK Autodesk Inc. | 0.51% | 3,550 | $924K | Add +33.1% |
| AMGN Amgen Inc. | 0.50% | 3,218 | $915K | Reduce -1.1% |
| CVX Chevron Corp. | 0.50% | 5,789 | $913K | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.49% | 4,992 | $900K | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 7,218 | $883K | Add +28.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.48% | 7,602 | $880K | Reduce -29.1% |
| PH Parker Hannifin Corp. | 0.47% | 1,534 | $853K | Reduce -8.5% |
| ACWI iShares MSCI Acwi ETF | 0.45% | 7,533 | $830K | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.44% | 2,308 | $800K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 10,412 | $798K | Reduce -16.6% |
| LOW Lowe's Cos Inc. | 0.43% | 3,100 | $790K | No change |
| CSL Carlisle Cos Inc. | 0.42% | 1,983 | $777K | Add +0.3% |
| IYR iShares US Real Estate ETF | 0.42% | 8,618 | $775K | Add +1.5% |
| ADP Automatic Data Processing | 0.42% | 3,070 | $767K | Add +8.8% |
| CI The Cigna Group | 0.41% | 2,073 | $753K | No change |
| KO The Coca-Cola Co. | 0.41% | 12,263 | $750K | No change |
| XOM Exxon Mobil Corp. | 0.39% | 6,183 | $719K | Reduce -13.4% |
| RTX RTX Corp. | 0.39% | 7,304 | $712K | Reduce -4.2% |
| GEHC GE Healthcare Technology | 0.39% | 7,831 | $712K | Add +28.2% |
| SYK Stryker Corp. | 0.38% | 1,958 | $701K | Add +0.9% |
| SHEL Shell PLC-ADR | 0.38% | 10,443 | $700K | Add +32.3% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 13,810 | $697K | Reduce -1.4% |
| BNDW Vanguard Total World Bond Et | 0.37% | 9,929 | $681K | Add +2.9% |
| YUM Yum! Brands Inc. | 0.37% | 4,889 | $678K | No change |
| SBUX Starbucks Corp. | 0.37% | 7,340 | $671K | Reduce -0.0% |
| ORCL Oracle Corp. | 0.36% | 5,300 | $666K | Reduce -3.0% |
| ADBE Adobe Inc. | 0.36% | 1,311 | $662K | No change |
| DHR Danaher Corp. | 0.36% | 2,642 | $660K | Reduce -0.0% |
| GSK GSK PLC-Spon ADR | 0.36% | 15,191 | $651K | Reduce -1.5% |
| CVS CVS Health Corp. | 0.35% | 7,983 | $637K | Reduce -60.6% |
| WMT Walmart Inc. | 0.34% | 10,356 | $623K | Reduce -8.0% |
| TGT Target Corp. | 0.32% | 3,252 | $576K | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 5,207 | $575K | Add +0.1% |
| PPLI People Inc. filed as IAC INC | 0.31% | 10,739 | $573K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 5,522 | $560K | Add +1.6% |
| TRV The Travelers Cos Inc. | 0.30% | 2,420 | $557K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.30% | 8,275 | $556K | New |
| TIP iShares Tips Bond ETF | 0.30% | 5,119 | $550K | No change |
| CTAS Cintas Corp. | 0.30% | 797 | $548K | No change |
| NFLX Netflix Inc. | 0.30% | 901 | $547K | Add +70.3% |
| TD Toronto-Dominion Bank | 0.30% | 8,996 | $543K | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.29% | 1,705 | $533K | No change |
| GLD SPDR Gold Shares | 0.29% | 2,539 | $522K | Reduce -30.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,044 | $516K | Reduce -0.5% |
| PLD Prologis Inc. | 0.28% | 3,883 | $506K | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.27% | 1,048 | $502K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 854 | $496K | No change |
| ABT Abbott Laboratories | 0.27% | 4,358 | $495K | Reduce -3.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.27% | 5,049 | $491K | Add +36.3% |
| KHC The Kraft Heinz Co. | 0.27% | 13,212 | $488K | Add +4.7% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 5,034 | $487K | No change |
| MAC The Macerich Co. | 0.26% | 27,482 | $474K | Reduce -3.9% |
| RSG Republic Services Inc. | 0.26% | 2,472 | $473K | No change |
| ABBV Abbvie Inc. | 0.26% | 2,576 | $469K | Reduce -4.2% |
| GNW Genworth Financial Inc. | 0.26% | 72,774 | $468K | Add +46.2% |
| META Meta Platforms Inc. Class A | 0.25% | 942 | $457K | Reduce -3.7% |
| FDS Factset Research Systems Inc. | 0.25% | 990 | $450K | Reduce -5.7% |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 3,005 | $447K | No change |
| AFL Aflac Inc. | 0.24% | 5,044 | $433K | Add +100.9% |
| GAP The Gap Inc. | 0.22% | 14,897 | $410K | New |
| LLY Eli Lilly & Co. | 0.22% | 515 | $401K | Reduce -3.7% |
| RWX State Street SPDR Dow Jones | 0.22% | 15,216 | $397K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.21% | 9,229 | $387K | Reduce -8.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 6,455 | $372K | Add +2.1% |
| TSLA Tesla Inc. | 0.20% | 2,100 | $369K | No change |
| AEO American Eagle Outfitters | 0.20% | 14,164 | $365K | New |
| STZ Constellation Brands Inc. Class A | 0.20% | 1,336 | $363K | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.19% | 2,337 | $348K | New |
| WTW Willis Towers Watson PLC | 0.19% | 1,260 | $347K | No change |
| WEC WEC Energy Group Inc. | 0.18% | 4,085 | $335K | No change |
| AIQ Global X Art Intel & Tech | 0.18% | 9,803 | $333K | Add +10.9% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 4,740 | $332K | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.18% | 3,600 | $324K | No change |
| UNM Unum Group | 0.18% | 6,004 | $322K | New |
| GD General Dynamics Corp. | 0.17% | 1,118 | $316K | Add +0.1% |
| ALLE Allegion PLC | 0.17% | 2,333 | $314K | No change |
| WNC Wabash National Corp. | 0.17% | 10,387 | $311K | New |
| NKE Nike Inc. Class B | 0.17% | 3,285 | $309K | Reduce -2.4% |
| DE Deere & Co. | 0.17% | 742 | $305K | No change |
| PLAB Photronics Inc. | 0.16% | 10,610 | $300K | New |
| SCS Steelcase Inc. Class A | 0.16% | 22,969 | $300K | New |
| VTRS Viatris Inc. | 0.16% | 25,054 | $299K | New |
| INTC Intel Corp. | 0.16% | 6,611 | $292K | Reduce -0.2% |
| MAA Mid-America Apartment Comm | 0.15% | 2,100 | $276K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.15% | 5,534 | $272K | Reduce -3.5% |
| HACK Amplify Cybersecurity ETF | 0.14% | 4,138 | $265K | No change |
| KLAC KLA Corp. | 0.14% | 378 | $264K | No change |
| EA Electronic Arts Inc. | 0.14% | 1,970 | $261K | Add +0.5% |
| PFE Pfizer Inc. | 0.14% | 9,000 | $250K | Reduce -12.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 2,716 | $249K | Add +3.4% |
| LDOS Leidos Holdings Inc. | 0.14% | 1,900 | $249K | No change |
| SCHP Schwab U.S. Tips ETF | 0.13% | 4,714 | $246K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 6,310 | $239K | Add +3.7% |
| FN Fabrinet | 0.13% | 1,244 | $235K | Reduce -7.7% |
| LMT Lockheed Martin Corp. | 0.12% | 499 | $227K | Add +3.5% |
| MKL Markel Group Inc. | 0.12% | 149 | $227K | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 431 | $227K | Reduce -12.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 4,387 | $226K | Reduce -1.7% |
| DHI D.R. Horton Inc. | 0.12% | 1,365 | $225K | No change |
| UL Unilever PLC | 0.12% | 4,400 | $221K | No change |
| MCK McKesson Corp. | 0.12% | 411 | $221K | New |
| BLK BlackRock Finance Inc. | 0.12% | 263 | $219K | No change |
| DON Wisdomtree US Midcap Dividen | 0.12% | 4,470 | $218K | No change |
| CMCSA Comcast Corp. Class A | 0.12% | 4,995 | $217K | Reduce -26.5% |
| EPD Enterprise Products Partners | 0.11% | 7,035 | $205K | Reduce -7.9% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 943 | $201K | New |
| KMI Kinder Morgan Inc. | 0.10% | 10,285 | $189K | New |
| PROSHARES TR | 0.09% | 16,200 | $170K | Reduce -2.9% |
| BRC INC-A | 0.04% | 16,750 | $72K | No change |
| HBI Hanesbrands Inc. | 0.03% | 10,300 | $60K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.02% | 27,962 | $29K | No change |
| TELL Tellurian Inc. | 0.01% | 17,600 | $12K | Add +4.8% |