| RSP Invesco S&P 500 Equal Weight | 8.34% | 122,055 | $19.8M | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 7.40% | 299,688 | $17.6M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.72% | 26,988 | $13.6M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 5.32% | 104,204 | $12.6M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.75% | 35,655 | $8.9M | Add +1.1% |
| AAPL Apple Inc. | 3.06% | 42,718 | $7.3M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.79% | 28,681 | $6.6M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.34% | 68,367 | $5.6M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 2.30% | 7,553 | $5.5M | Reduce -4.0% |
| SHV iShares 0-1 Year Treasury Bo | 2.27% | 48,709 | $5.4M | Reduce -18.8% |
| STEL Stellar Bancorp Inc. | 2.21% | 219,676 | $5.2M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 2.20% | 108,918 | $5.2M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.18% | 56,524 | $5.2M | Reduce -23.8% |
| GOOGL Alphabet Inc. Class A | 1.64% | 24,949 | $3.9M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 1.61% | 7,265 | $3.8M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.51% | 37,096 | $3.6M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 7,545 | $3.2M | Add +4.0% |
| KO The Coca-Cola Co. | 1.34% | 51,547 | $3.2M | Reduce -1.7% |
| XLI SS Industrial Select Sector | 1.33% | 25,845 | $3.2M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 1.33% | 30,132 | $3.2M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.29% | 17,682 | $3.1M | Reduce -5.8% |
| CVX Chevron Corp. | 1.17% | 16,800 | $2.8M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.06% | 12,999 | $2.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.02% | 16,489 | $2.4M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 0.98% | 39,374 | $2.3M | Add +0.2% |
| HD Home Depot Inc. | 0.91% | 6,524 | $2.2M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.90% | 4,618 | $2.1M | Add +26.3% |
| PEP Pepsico Inc. | 0.86% | 11,533 | $2.0M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 11,099 | $2.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.82% | 4,881 | $1.9M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.81% | 12,129 | $1.9M | Reduce -10.5% |
| ABBV Abbvie Inc. | 0.74% | 10,568 | $1.8M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.73% | 13,332 | $1.7M | Reduce -4.1% |
| UPS United Parcel Service Class B | 0.73% | 11,800 | $1.7M | Reduce -3.2% |
| DOW Dow Inc. | 0.72% | 30,255 | $1.7M | Reduce -3.3% |
| WMT Walmart Inc. | 0.70% | 27,627 | $1.7M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.68% | 3,498 | $1.6M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 4,906 | $1.6M | Add +68.2% |
| VZ Verizon Communications Inc. | 0.67% | 40,780 | $1.6M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 41,015 | $1.6M | Reduce -4.3% |
| IUSV iShares Core S&P U.S. Value | 0.65% | 17,661 | $1.5M | Add +2.5% |
| PAYX Paychex Inc. | 0.61% | 11,852 | $1.4M | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.60% | 5,843 | $1.4M | Reduce -6.4% |
| AMGN Amgen Inc. | 0.55% | 4,890 | $1.3M | Add +0.9% |
| PFE Pfizer Inc. | 0.50% | 47,249 | $1.2M | Reduce -7.1% |
| XLF SS Financial Select Sector | 0.50% | 29,114 | $1.2M | Reduce -6.7% |
| FDX FedEx Corp. | 0.50% | 4,437 | $1.2M | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 10,303 | $1.2M | Reduce -9.6% |
| SCHF Schwab Intl Equity ETF | 0.48% | 30,427 | $1.1M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,725 | $1.1M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.46% | 9,784 | $1.1M | Reduce -8.2% |
| USFR Wisdomtree Floating Rate Tre | 0.46% | 21,713 | $1.1M | Reduce -13.2% |
| HON Honeywell International Inc. | 0.46% | 5,655 | $1.1M | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 0.45% | 27,690 | $1.1M | Reduce -5.5% |
| PRU Prudential Financial Inc. | 0.45% | 9,508 | $1.1M | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.42% | 10,709 | $1.0M | Reduce -4.9% |
| XLE SS Energy Select Sector | 0.42% | 10,367 | $1.0M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.41% | 4,900 | $968K | No change |
| V Visa Inc. Class A | 0.40% | 3,448 | $949K | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.40% | 19,524 | $939K | Reduce -1.6% |
| BA The Boeing Co. | 0.39% | 5,544 | $925K | Reduce -3.8% |
| TOTL SS Doubleline TR Tact ETF | 0.39% | 23,497 | $915K | Reduce -13.2% |
| IWM iShares Russell 2000 ETF | 0.37% | 4,499 | $884K | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.37% | 6,362 | $868K | Reduce -1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 8,352 | $840K | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.35% | 5,115 | $831K | Reduce -0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 5,944 | $822K | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 10,539 | $817K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.34% | 2,400 | $811K | Reduce -4.0% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 13,858 | $799K | Add +53.3% |
| CVS CVS Health Corp. | 0.34% | 11,830 | $797K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,683 | $791K | Reduce -8.5% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 6,659 | $783K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 15,330 | $744K | Add +5.0% |
| SBUX Starbucks Corp. | 0.31% | 8,277 | $727K | Reduce -9.0% |
| KMI Kinder Morgan Inc. | 0.30% | 37,499 | $705K | No change |
| SCHA Schwab US Small-Cap ETF | 0.29% | 14,825 | $686K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.27% | 2,355 | $649K | Add +1.9% |
| EPD Enterprise Products Partners | 0.26% | 21,376 | $618K | Add +33.6% |
| GIS General Mills Inc. | 0.25% | 8,468 | $604K | Reduce -2.5% |
| T AT&T Inc. | 0.24% | 34,875 | $578K | Reduce -4.2% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 4,660 | $558K | Add +9.8% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 7,222 | $548K | Reduce -11.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 5,600 | $541K | Add +38.2% |
| CLX Clorox Company | 0.22% | 3,500 | $516K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 3,217 | $484K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,017 | $477K | Add +43.8% |
| TGT Target Corp. | 0.20% | 2,827 | $465K | Reduce -1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 9,388 | $464K | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 8,039 | $451K | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 13,969 | $446K | Add +0.1% |
| EQAL Invesco Russell 1000 Equal W | 0.19% | 10,000 | $442K | No change |
| GILD Gilead Sciences Inc. | 0.19% | 6,750 | $441K | Reduce -0.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.18% | 9,415 | $427K | Reduce -5.1% |
| NOW ServiceNow Inc. | 0.16% | 542 | $388K | Reduce -6.9% |
| MMM 3M Co. | 0.16% | 4,207 | $385K | Add +9.5% |
| CGGR Cap Group Growth Equity | 0.16% | 12,541 | $382K | No change |
| INFL Horizon Kinetics Infl Benef | 0.16% | 11,525 | $374K | Reduce -7.2% |
| EMR Emerson Electric Co. | 0.16% | 3,412 | $374K | Reduce -5.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 3,244 | $374K | No change |