| VOO Vanguard S&P 500 ETF | 14.60% | 179,471 | $123.3M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 13.32% | 1,164,620 | $112.5M | Add +6.5% |
| IEF iShares 7-10 Year Treasury B | 6.59% | 588,479 | $55.7M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.54% | 73,993 | $55.3M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 6.25% | 638,941 | $52.8M | Add +1.0% |
| BND Vanguard Total Bond Market | 5.42% | 623,847 | $45.8M | Reduce -6.8% |
| MUB iShares National Muni Bond E | 5.42% | 425,326 | $45.8M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 4.49% | 491,224 | $37.9M | Add +7.0% |
| IEMG iShares Core MSCI Emerging | 3.50% | 357,114 | $29.6M | Add +14.6% |
| IAU iShares Gold Trust | 3.06% | 342,456 | $25.9M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 2.88% | 163,985 | $24.3M | Add +10.0% |
| GLD SPDR Gold Shares | 2.76% | 63,245 | $23.3M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 2.34% | 125,071 | $19.8M | Add +2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.04% | 175,499 | $17.2M | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.91% | 355,959 | $16.1M | Add +6.6% |
| EMLP First Trust North American E | 1.54% | 299,059 | $13.0M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 158,081 | $12.7M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 1.07% | 118,916 | $9.0M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 29,112 | $8.8M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 40,620 | $8.6M | Add +13.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.95% | 156,831 | $8.0M | Add +16.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.93% | 72,474 | $7.8M | Reduce -1.4% |
| AAPL Apple Inc. | 0.55% | 15,930 | $4.6M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 11,410 | $4.1M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 46,688 | $3.7M | Reduce -33.8% |
| ACWI iShares MSCI Acwi ETF | 0.44% | 23,464 | $3.7M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.41% | 112,693 | $3.4M | Add +10.0% |
| GDX Vaneck Gold Miners ETF | 0.33% | 36,673 | $2.8M | No change |
| REET iShares Global REIT ETF | 0.32% | 96,381 | $2.7M | Add +6.9% |
| PSLV Sprott Physical Silver Trust | 0.31% | 140,600 | $2.7M | No change |
| PGX Invesco Preferred ETF | 0.29% | 225,179 | $2.4M | Reduce -28.0% |
| SDVY First Trust Smid Cap Rising | 0.29% | 56,537 | $2.4M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.24% | 8,420 | $2.0M | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 22,102 | $1.9M | No change |
| CHPX Glo X AI Semicon & Quant ETF | 0.21% | 16,775 | $1.8M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,361 | $1.7M | Add +5.1% |
| MSFT Microsoft Corp. | 0.20% | 4,421 | $1.6M | Reduce -10.9% |
| WMT Walmart Inc. | 0.20% | 14,558 | $1.6M | Add +1.9% |
| PHYS Sprott Physical Gold Trust | 0.18% | 51,283 | $1.5M | No change |
| AMLP Alerian MLP ETF | 0.18% | 28,910 | $1.5M | No change |
| COIN Coinbase Global Inc. Class A | 0.17% | 9,852 | $1.4M | Add +7.7% |
| AVGO Broadcom Inc. | 0.16% | 3,651 | $1.4M | Reduce -12.6% |
| NVDA Nvidia Corp. | 0.16% | 6,788 | $1.4M | Reduce -8.5% |
| XLE SS Energy Select Sector | 0.16% | 25,443 | $1.4M | Add +5.1% |
| IDV iShares International Select | 0.16% | 31,614 | $1.3M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.13% | 12,681 | $1.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.12% | 1,108 | $1.0M | Add +2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 9,248 | $1.0M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,629 | $973K | Add +2.3% |
| AMAT Applied Materials Inc. | 0.11% | 1,313 | $950K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 12,510 | $891K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 10,631 | $883K | Add +272.9% |
| CVX Chevron Corp. | 0.10% | 5,087 | $843K | Add +2.3% |
| SLV iShares Silver Trust | 0.10% | 15,765 | $843K | Reduce -0.8% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 14,567 | $823K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,498 | $818K | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 1,565 | $817K | Add +0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.10% | 7,044 | $810K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,542 | $772K | Reduce -6.3% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 20,456 | $754K | Add +0.3% |
| TSLA Tesla Inc. | 0.09% | 1,780 | $749K | Add +3.4% |
| SHEL Shell PLC-ADR | 0.09% | 9,621 | $746K | Add +1.0% |
| RWO State Street SPDR Dow Jones | 0.09% | 14,701 | $731K | Reduce -1.5% |
| SO The Southern Co. | 0.08% | 7,409 | $709K | Reduce -1.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 8,571 | $708K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 915 | $685K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 7,561 | $653K | Add +0.4% |
| WMB Williams Cos Inc. | 0.08% | 8,746 | $650K | Add +0.7% |
| FEX First Trust Large Cap Core A | 0.07% | 4,368 | $611K | Add +0.2% |
| D Dominion Energy Inc. | 0.07% | 8,505 | $581K | Add +0.6% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 13,884 | $565K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.06% | 4,329 | $548K | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.06% | 10,693 | $537K | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.06% | 6,421 | $522K | Add +5.0% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,409 | $519K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 15,215 | $515K | Add +0.1% |
| INTC Intel Corp. | 0.06% | 3,625 | $506K | Reduce -49.6% |
| AMD Advanced Micro Devices | 0.06% | 841 | $489K | New |
| XLB SS Materials Select Sector | 0.06% | 9,500 | $483K | New |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 3,029 | $467K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.05% | 12,310 | $453K | Add +8.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 2,557 | $452K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 5,509 | $441K | Reduce -32.4% |
| FCX Freeport-McMoran Inc. | 0.05% | 6,847 | $431K | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 4,000 | $416K | Add +0.8% |
| TRGP Targa Resources Corp. | 0.05% | 1,475 | $396K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,760 | $384K | Add +0.3% |
| RY Royal Bank of Canada | 0.04% | 1,780 | $368K | No change |
| LLY Eli Lilly & Co. | 0.04% | 306 | $367K | Reduce -38.4% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 3,538 | $364K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.04% | 610 | $344K | Add +7.4% |
| AXP American Express Co. | 0.04% | 1,006 | $340K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,471 | $334K | Add +0.4% |
| HD Home Depot Inc. | 0.04% | 928 | $327K | Reduce -23.2% |
| PEP Pepsico Inc. | 0.04% | 2,323 | $315K | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 654 | $312K | No change |
| EZU iShares MSCI Eurozone ETF | 0.04% | 4,454 | $310K | Reduce -36.8% |
| HR Healthcare Realty Trust Inc. | 0.04% | 15,128 | $305K | Add +1.2% |
| LRCX Lam Research Corp. | 0.04% | 702 | $304K | Reduce -26.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 6,382 | $297K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 290 | $293K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.03% | 6,868 | $291K | Reduce -2.9% |
| JUST Goldman Sachs Just US LRG | 0.03% | 2,669 | $285K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.03% | 266 | $283K | New |
| CSCO Cisco Systems Inc. | 0.03% | 2,307 | $271K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,843 | $270K | Add +0.5% |
| V Visa Inc. Class A | 0.03% | 788 | $270K | Reduce -38.4% |
| EWJ iShares MSCI Japan ETF | 0.03% | 2,871 | $268K | Add +0.2% |
| HACK Amplify Cybersecurity ETF | 0.03% | 2,544 | $267K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,245 | $266K | Reduce -4.8% |
| XOM Exxonmobil Holdings Corp. | 0.03% | 1,925 | $263K | Add +1.5% |
| SPCX Space Exploration Techn Class A | 0.03% | 1,443 | $247K | New |
| PM Philip Morris International | 0.03% | 1,346 | $244K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.03% | 4,818 | $243K | Add +1.8% |
| FYX First Trust Small Cap Core A | 0.03% | 1,662 | $240K | Add +0.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 4,304 | $230K | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,613 | $222K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.03% | 622 | $220K | Reduce -48.3% |
| CMI Cummins Inc. | 0.02% | 295 | $210K | New |
| NET Cloudflare Inc. Class A | 0.02% | 849 | $208K | New |
| TXN Texas Instruments Inc. | 0.02% | 678 | $202K | New |
| PH Parker Hannifin Corp. | 0.02% | 206 | $201K | New |
| ABSI Absci Corp. | 0.01% | 10,000 | $116K | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 13,234 | $113K | Add +1.8% |