| RSP Invesco S&P 500 Equal Weight | 8.40% | 125,056 | $23.2M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 7.57% | 853,493 | $20.9M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.57% | 28,588 | $18.1M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.36% | 38,509 | $12.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 4.15% | 102,410 | $11.5M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.11% | 29,308 | $8.6M | Add +0.7% |
| AAPL Apple Inc. | 3.08% | 40,597 | $8.5M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.42% | 14,670 | $6.7M | Add +16.2% |
| COST Costco Wholesale Corp. | 2.37% | 7,055 | $6.5M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 2.11% | 9,985 | $5.8M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 9,382 | $5.3M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.71% | 23,943 | $4.7M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 1.68% | 7,958 | $4.6M | Add +4.0% |
| SCHO Schwab Short-Term US Treas | 1.60% | 182,246 | $4.4M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 1.60% | 19,199 | $4.4M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.59% | 34,873 | $4.4M | Reduce -2.0% |
| STEL Stellar Bancorp Inc. | 1.57% | 144,628 | $4.3M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.57% | 52,450 | $4.3M | Reduce -7.0% |
| XLI SS Industrial Select Sector | 1.40% | 25,459 | $3.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.38% | 12,706 | $3.8M | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 1.36% | 54,540 | $3.8M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 1.33% | 32,779 | $3.7M | Add +3.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.31% | 32,750 | $3.6M | Reduce -11.4% |
| KO The Coca-Cola Co. | 1.19% | 47,917 | $3.3M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 33,998 | $3.1M | Reduce -12.6% |
| WMT Walmart Inc. | 0.95% | 26,788 | $2.6M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.92% | 15,120 | $2.5M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 12,114 | $2.5M | Add +0.3% |
| CVX Chevron Corp. | 0.89% | 15,957 | $2.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.88% | 4,748 | $2.4M | Reduce -5.8% |
| HD Home Depot Inc. | 0.84% | 6,255 | $2.3M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.82% | 11,444 | $2.3M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 11,404 | $2.0M | Add +35.6% |
| ABBV Abbvie Inc. | 0.69% | 10,011 | $1.9M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 39,369 | $1.9M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.62% | 11,686 | $1.7M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.58% | 37,843 | $1.6M | Reduce -1.9% |
| IUSV iShares Core S&P U.S. Value | 0.58% | 16,521 | $1.6M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 42,815 | $1.6M | No change |
| XLF SS Financial Select Sector | 0.55% | 28,816 | $1.5M | Add +0.0% |
| PEP Pepsico Inc. | 0.54% | 10,507 | $1.5M | Reduce -4.7% |
| AMGN Amgen Inc. | 0.51% | 4,681 | $1.4M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.51% | 3,351 | $1.4M | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 8,584 | $1.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,675 | $1.3M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.46% | 4,800 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.45% | 5,482 | $1.2M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 0.44% | 55,676 | $1.2M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.44% | 5,505 | $1.2M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.44% | 17,592 | $1.2M | Reduce -4.2% |
| V Visa Inc. Class A | 0.43% | 3,393 | $1.2M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,542 | $1.2M | Reduce -3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 11,349 | $1.2M | Add +12.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.40% | 52,645 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 8,808 | $1.1M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.37% | 4,634 | $1.0M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.36% | 11,468 | $1.0M | Add +11.0% |
| CAT Caterpillar Inc. | 0.36% | 2,272 | $986K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 36,686 | $985K | Add +5.3% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 7,260 | $983K | Add +13.9% |
| FDX FedEx Corp. | 0.35% | 4,372 | $979K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.35% | 11,958 | $978K | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.35% | 34,143 | $956K | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 6,871 | $932K | Reduce -2.0% |
| PRU Prudential Financial Inc. | 0.33% | 8,934 | $909K | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 11,533 | $891K | Add +32.6% |
| T AT&T Inc. | 0.32% | 32,342 | $889K | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 17,670 | $889K | Reduce -5.8% |
| NVDA Nvidia Corp. | 0.32% | 4,941 | $886K | Reduce -4.5% |
| UPS United Parcel Service Class B | 0.32% | 10,063 | $877K | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 14,860 | $843K | Reduce -0.2% |
| BA The Boeing Co. | 0.30% | 3,718 | $840K | Reduce -1.5% |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 19,465 | $777K | Reduce -8.3% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 13,166 | $771K | Reduce -10.0% |
| PG The Procter & Gamble Co. | 0.27% | 4,834 | $739K | Reduce -3.7% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 27,604 | $719K | Reduce -4.1% |
| KMB Kimberly-Clark Corp. | 0.26% | 5,706 | $715K | Reduce -3.2% |
| MCD McDonald's Corp. | 0.25% | 2,237 | $679K | Reduce -2.8% |
| KHC The Kraft Heinz Co. | 0.24% | 23,541 | $671K | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.24% | 8,722 | $669K | Reduce -5.1% |
| GILD Gilead Sciences Inc. | 0.23% | 5,595 | $642K | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.23% | 6,709 | $622K | Reduce -3.5% |
| CGGR Cap Group Growth Equity | 0.22% | 14,863 | $619K | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 6,116 | $615K | Reduce -10.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 14,797 | $604K | Add +0.2% |
| DFIV Dimensional International Va | 0.21% | 13,076 | $566K | No change |
| PFE Pfizer Inc. | 0.20% | 23,170 | $552K | Reduce -28.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 3,217 | $540K | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.19% | 1,782 | $536K | Add +19.2% |
| DOW Dow Inc. | 0.19% | 21,995 | $526K | Reduce -7.2% |
| MMM 3M Co. | 0.19% | 3,564 | $523K | Reduce -5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 6,565 | $515K | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 8,962 | $509K | Reduce -3.2% |
| EQAL Invesco Russell 1000 Equal W | 0.18% | 10,000 | $503K | No change |
| C Citigroup Inc. | 0.17% | 5,006 | $480K | No change |
| EMR Emerson Electric Co. | 0.17% | 3,247 | $474K | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 0.17% | 10,672 | $458K | No change |
| NOW ServiceNow Inc. | 0.17% | 467 | $456K | Reduce -9.7% |
| CLX Clorox Company | 0.15% | 3,282 | $414K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.14% | 1,555 | $390K | No change |
| UBER Uber Technologies Inc. | 0.14% | 4,316 | $378K | Reduce -1.5% |
| DFAX Dimensional World Ex US Core | 0.13% | 12,287 | $362K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 805 | $354K | Reduce -1.2% |
| GIS General Mills Inc. | 0.13% | 7,170 | $353K | Reduce -12.2% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 3,394 | $349K | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,173 | $336K | Reduce -3.0% |
| INFL Horizon Kinetics Infl Benef | 0.12% | 8,054 | $335K | Reduce -8.5% |
| MET Metlife Inc. | 0.12% | 4,382 | $328K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 2,772 | $302K | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.11% | 392 | $298K | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,212 | $296K | Reduce -1.9% |
| COP Conocophillips | 0.11% | 3,056 | $295K | Add +0.0% |
| TGT Target Corp. | 0.11% | 2,843 | $293K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 653 | $290K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,025 | $288K | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,179 | $284K | No change |
| CVS CVS Health Corp. | 0.10% | 4,519 | $282K | Reduce -5.9% |
| WYNN WYNN Resorts Ltd. | 0.10% | 2,565 | $281K | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.10% | 399 | $277K | New |
| IWN iShares Russell 2000 Value E | 0.10% | 1,708 | $277K | Add +1.0% |
| EPD Enterprise Products Partners | 0.10% | 8,554 | $269K | No change |
| IP International Paper Co. | 0.10% | 4,985 | $267K | Reduce -1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 7,802 | $267K | Reduce -7.3% |
| BND Vanguard Total Bond Market | 0.10% | 3,580 | $262K | Reduce -5.8% |
| AMLP Alerian MLP ETF | 0.09% | 5,150 | $256K | Reduce -10.4% |
| MHK Mohawk Industries Inc. | 0.09% | 2,175 | $255K | New |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,570 | $232K | No change |
| ABT Abbott Laboratories | 0.08% | 1,770 | $227K | Add +0.1% |
| IRT Independence Realty Trust Inc. | 0.08% | 13,111 | $225K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,091 | $216K | New |
| CPB The Campbell's Company | 0.08% | 6,740 | $216K | Reduce -17.2% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 3,309 | $211K | New |
| RTX RTX Corp. | 0.08% | 1,323 | $210K | New |
| WMB Williams Cos Inc. | 0.08% | 3,500 | $207K | No change |
| DE Deere & Co. | 0.08% | 408 | $207K | New |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,136 | $201K | New |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 15,000 | $167K | No change |
| GBAB Guggenheim Taxable Municipal | 0.06% | 10,404 | $157K | Reduce -0.6% |
| PGX Invesco Preferred ETF | 0.04% | 10,375 | $116K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 12,000 | $97K | No change |