| RSP Invesco S&P 500 Equal Weight | 8.14% | 120,873 | $24.4M | Reduce -4.8% |
| SCHB Schwab US Broad Market ETF | 7.81% | 847,358 | $23.4M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.78% | 28,405 | $20.3M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.55% | 38,634 | $13.6M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.45% | 31,463 | $10.3M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.10% | 111,283 | $9.3M | Add +534.0% |
| AAPL Apple Inc. | 3.07% | 34,373 | $9.2M | Reduce -14.2% |
| XOM Exxon Mobil Corp. | 2.87% | 58,047 | $8.6M | Reduce -43.2% |
| VOO Vanguard S&P 500 ETF | 2.86% | 13,008 | $8.6M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 2.37% | 20,255 | $7.1M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.14% | 9,655 | $6.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.11% | 6,318 | $6.3M | Reduce -10.1% |
| MDY State Street SPDR S&P Midcap | 1.82% | 8,200 | $5.5M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 1.72% | 62,736 | $5.2M | Add +9.9% |
| AMZN Amazon.com Inc. | 1.68% | 19,216 | $5.0M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.59% | 30,250 | $4.8M | Reduce -9.5% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 32,645 | $4.5M | Reduce -1.0% |
| SCHO Schwab Short-Term US Treas | 1.41% | 174,069 | $4.2M | Reduce -4.9% |
| XLI SS Industrial Select Sector | 1.40% | 24,265 | $4.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.28% | 10,958 | $3.8M | Reduce -3.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.27% | 46,145 | $3.8M | Reduce -10.3% |
| KO The Coca-Cola Co. | 1.18% | 46,663 | $3.5M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 17,295 | $3.5M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 1.16% | 11,189 | $3.5M | Reduce -10.6% |
| WMT Walmart Inc. | 1.15% | 26,928 | $3.4M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.99% | 13,109 | $3.0M | Reduce -11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 11,964 | $2.7M | Reduce -0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.90% | 24,317 | $2.7M | Reduce -23.1% |
| CVX Chevron Corp. | 0.83% | 13,386 | $2.5M | Reduce -17.0% |
| MSFT Microsoft Corp. | 0.77% | 5,449 | $2.3M | Add +5.3% |
| HD Home Depot Inc. | 0.68% | 6,115 | $2.0M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 36,588 | $1.9M | Reduce -3.6% |
| STEL Stellar Bancorp Inc. | 0.61% | 48,384 | $1.8M | Reduce -60.2% |
| DFAC Dimensional US Core Equity 2 | 0.60% | 42,815 | $1.8M | No change |
| VZ Verizon Communications Inc. | 0.59% | 37,740 | $1.8M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.59% | 2,139 | $1.8M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 19,299 | $1.8M | Reduce -38.9% |
| ABBV Abbvie Inc. | 0.58% | 8,858 | $1.7M | Reduce -9.3% |
| IUSV iShares Core S&P U.S. Value | 0.56% | 15,610 | $1.7M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.54% | 3,165 | $1.6M | Reduce -0.3% |
| FDX FedEx Corp. | 0.54% | 4,166 | $1.6M | Reduce -1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.54% | 12,417 | $1.6M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.52% | 58,796 | $1.5M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.51% | 17,209 | $1.5M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.50% | 4,410 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.49% | 6,739 | $1.5M | Reduce -0.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.49% | 52,645 | $1.5M | No change |
| PEP Pepsico Inc. | 0.48% | 9,279 | $1.4M | Reduce -10.0% |
| IUSG iShares Core S&P U.S. Growth | 0.47% | 7,914 | $1.4M | Reduce -8.0% |
| XLK SS Technology Select Sector | 0.47% | 8,700 | $1.4M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.46% | 5,158 | $1.4M | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.46% | 26,317 | $1.4M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.43% | 11,574 | $1.3M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.42% | 8,123 | $1.3M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,625 | $1.2M | No change |
| SCHD Schwab US DVD Equity ETF | 0.41% | 39,227 | $1.2M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.41% | 4,390 | $1.2M | Reduce -6.8% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 13,095 | $1.2M | Add +1.4% |
| XLE SS Energy Select Sector | 0.39% | 20,573 | $1.2M | Reduce -17.8% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 16,675 | $1.1M | Add +13.6% |
| HON Honeywell International Inc. | 0.38% | 5,347 | $1.1M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 6,697 | $1.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.34% | 3,333 | $1.0M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.34% | 11,286 | $1.0M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.34% | 9,282 | $1.0M | Reduce -11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,300 | $981K | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.33% | 31,632 | $979K | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 8,994 | $921K | Reduce -2.7% |
| T AT&T Inc. | 0.30% | 35,152 | $897K | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 27,370 | $886K | Reduce -0.2% |
| BA The Boeing Co. | 0.28% | 3,566 | $825K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.27% | 5,440 | $807K | Reduce -1.3% |
| PRU Prudential Financial Inc. | 0.27% | 8,357 | $799K | Reduce -3.8% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 19,367 | $772K | Add +0.9% |
| DFAX Dimensional World Ex US Core | 0.25% | 20,881 | $756K | Add +10.6% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,040 | $747K | New |
| DFIV Dimensional International Va | 0.24% | 13,076 | $707K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 13,916 | $700K | Reduce -3.4% |
| CGGR Cap Group Growth Equity | 0.22% | 14,879 | $666K | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 14,178 | $654K | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.22% | 6,599 | $646K | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 10,750 | $640K | Add +195.6% |
| MCD McDonald's Corp. | 0.21% | 2,147 | $623K | Reduce -2.5% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 6,117 | $616K | No change |
| GLD SPDR Gold Shares | 0.20% | 1,416 | $609K | Reduce -31.5% |
| C Citigroup Inc. | 0.19% | 4,311 | $557K | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 0.18% | 10,672 | $547K | No change |
| GILD Gilead Sciences Inc. | 0.18% | 4,215 | $538K | Reduce -20.6% |
| KMB Kimberly-Clark Corp. | 0.18% | 5,378 | $528K | Add +3.1% |
| MMM 3M Co. | 0.16% | 3,306 | $482K | Reduce -6.6% |
| EMR Emerson Electric Co. | 0.15% | 3,217 | $455K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 7,413 | $434K | Reduce -45.3% |
| EBAY eBay Inc. | 0.14% | 4,296 | $431K | New |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 5,368 | $421K | Reduce -13.0% |
| IRT Independence Realty Trust Inc. | 0.14% | 26,222 | $415K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 7,226 | $412K | Reduce -18.3% |
| META Meta Platforms Inc. Class A | 0.13% | 585 | $397K | No change |
| BND Vanguard Total Bond Market | 0.13% | 5,239 | $386K | Add +14.6% |
| PFE Pfizer Inc. | 0.13% | 14,221 | $381K | Reduce -6.2% |
| INFL Horizon Kinetics Infl Benef | 0.13% | 7,108 | $378K | Reduce -11.8% |