| JCPB JPMorgan Core Plus Bond ETF | 5.04% | 218,789 | $10.3M | Reduce -5.8% |
| SCHG Schwab US Large-Cap Growth | 4.80% | 336,226 | $9.8M | Reduce -11.3% |
| SCHM Schwab US Mid Cap ETF | 4.70% | 342,440 | $9.6M | Reduce -13.1% |
| SCHF Schwab Intl Equity ETF | 4.31% | 399,129 | $8.8M | Reduce -14.8% |
| ABBV Abbvie Inc. | 4.09% | 45,090 | $8.4M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 3.83% | 13,789 | $7.8M | Reduce -0.2% |
| AAPL Apple Inc. | 3.32% | 33,055 | $6.8M | Reduce -6.0% |
| SCHX Schwab US Large-Cap ETF | 3.19% | 267,073 | $6.5M | Reduce -12.2% |
| MSFT Microsoft Corp. | 3.17% | 13,021 | $6.5M | Reduce -9.8% |
| ABT Abbott Laboratories | 3.15% | 47,336 | $6.4M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 3.11% | 71,149 | $6.4M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.75% | 107,243 | $5.6M | Reduce -12.3% |
| SCHA Schwab US Small-Cap ETF | 2.68% | 216,933 | $5.5M | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 2.38% | 16,762 | $4.9M | Reduce -8.6% |
| SYK Stryker Corp. | 2.21% | 11,417 | $4.5M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 2.18% | 4,492 | $4.4M | Reduce -10.8% |
| INDA iShares MSCI India ETF | 2.15% | 78,794 | $4.4M | Reduce -5.4% |
| PYLD PIMCO Multisector Bond Actv | 2.05% | 158,248 | $4.2M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 2.02% | 23,461 | $4.1M | Reduce -12.5% |
| AGG iShares Core U.S. Aggregate | 1.98% | 40,885 | $4.1M | Reduce -23.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.96% | 50,514 | $4.0M | Reduce -15.7% |
| ORCL Oracle Corp. | 1.83% | 17,070 | $3.7M | Reduce -3.9% |
| ICF iShares Select U.S. REIT ETF | 1.80% | 60,025 | $3.7M | Reduce -10.6% |
| V Visa Inc. Class A | 1.74% | 10,013 | $3.6M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 1.55% | 5,113 | $3.2M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 1.42% | 105,142 | $2.9M | Reduce -15.4% |
| IJH iShares Core S&P Midcap ETF | 1.40% | 46,157 | $2.9M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.36% | 22,572 | $2.8M | Reduce -2.3% |
| DEM Wisdomtree Emerging Markets | 1.36% | 61,314 | $2.8M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 1.29% | 12,221 | $2.6M | Reduce -1.4% |
| CAT Caterpillar Inc. | 1.09% | 5,759 | $2.2M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 1.05% | 13,483 | $2.1M | Reduce -2.5% |
| CVX Chevron Corp. | 0.93% | 13,296 | $1.9M | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 0.93% | 2,576 | $1.9M | Reduce -10.3% |
| MCD McDonald's Corp. | 0.92% | 6,469 | $1.9M | Reduce -5.6% |
| CRM Salesforce Inc. | 0.92% | 6,904 | $1.9M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.83% | 2,188 | $1.7M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 32,148 | $1.6M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 13,966 | $1.5M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.74% | 7,365 | $1.5M | Add +2.5% |
| HON Honeywell International Inc. | 0.66% | 5,811 | $1.4M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 4,296 | $1.3M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 5,845 | $1.1M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.52% | 11,695 | $1.1M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.49% | 5,521 | $1.0M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.49% | 4,539 | $1.0M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.47% | 3,065 | $956K | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.45% | 6,076 | $928K | Reduce -5.5% |
| PEP Pepsico Inc. | 0.44% | 6,846 | $904K | Reduce -6.2% |
| CMCSA Comcast Corp. Class A | 0.42% | 24,128 | $861K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.42% | 7,911 | $853K | Reduce -9.9% |
| NVDA Nvidia Corp. | 0.41% | 5,342 | $844K | Reduce -39.1% |
| KO The Coca-Cola Co. | 0.39% | 11,074 | $789K | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.35% | 3,283 | $720K | Reduce -40.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,861 | $685K | Reduce -5.5% |
| DHR Danaher Corp. | 0.31% | 3,200 | $633K | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,275 | $619K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 4,181 | $570K | Reduce -34.2% |
| AXP American Express Co. | 0.27% | 1,702 | $543K | Add +28.7% |
| BLK BlackRock Inc. | 0.23% | 457 | $480K | Reduce -9.9% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 4,968 | $458K | Reduce -43.2% |
| CMI Cummins Inc. | 0.22% | 1,370 | $449K | No change |
| MCHP Microchip Technology Inc. | 0.22% | 6,350 | $447K | Reduce -6.6% |
| HD Home Depot Inc. | 0.22% | 1,205 | $442K | No change |
| COP Conocophillips | 0.20% | 4,628 | $415K | Reduce -25.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 734 | $405K | No change |
| IVW iShares S&P 500 Growth ETF | 0.19% | 3,501 | $385K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 7,381 | $374K | New |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 4,461 | $351K | Add +0.9% |
| WMT Walmart Inc. | 0.17% | 3,527 | $345K | Reduce -31.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 596 | $339K | Reduce -7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 6,775 | $321K | Reduce -14.0% |
| DTCR Global X Data Center & Digit | 0.15% | 16,899 | $317K | Reduce -5.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 3,586 | $297K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 4,078 | $283K | Reduce -40.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 9,259 | $279K | Reduce -32.7% |
| URI United Rentals Inc. | 0.14% | 370 | $279K | No change |
| TSLA Tesla Inc. | 0.12% | 792 | $252K | Reduce -21.1% |
| MPC Marathon Petroleum Corp. | 0.12% | 1,447 | $240K | Reduce -9.6% |
| DE Deere & Co. | 0.11% | 450 | $230K | Reduce -18.2% |
| DTE DTE Energy Company | 0.11% | 1,612 | $215K | Reduce -55.9% |
| MAS Masco Corp. | 0.10% | 3,250 | $209K | Reduce -10.2% |
| ADBE Adobe Inc. | 0.10% | 527 | $204K | No change |
| RPM RPM International Inc. | 0.10% | 1,850 | $203K | No change |