| IVV iShares Core S&P 500 ETF | 11.28% | 15,947 | $8.4M | Reduce -2.1% |
| GPK Graphic Packaging Holding Co. | 8.04% | 204,827 | $6.0M | Reduce -9.5% |
| IJH iShares Core S&P Midcap ETF | 6.95% | 85,046 | $5.2M | Reduce -11.2% |
| VNQ Vanguard Real Estate ETF | 5.64% | 48,505 | $4.2M | Add +8.1% |
| ANGL Vaneck Fallen Angel High YLD | 5.06% | 129,675 | $3.8M | Add +8.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.22% | 42,257 | $3.1M | Reduce -1.4% |
| FBND Fidelity Total Bond ETF | 4.01% | 65,785 | $3.0M | Add +81.1% |
| SCHX Schwab US Large-Cap ETF | 3.54% | 42,436 | $2.6M | Reduce -0.2% |
| AAPL Apple Inc. | 3.41% | 14,777 | $2.5M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 3.19% | 21,481 | $2.4M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 2.94% | 42,273 | $2.2M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 2.71% | 2,591 | $2.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.22% | 3,925 | $1.7M | Reduce -1.0% |
| SCHO Schwab Short-Term US Treas | 2.14% | 33,049 | $1.6M | Add +20.2% |
| IVE iShares S&P 500 Value ETF | 1.76% | 7,015 | $1.3M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 1.48% | 13,546 | $1.1M | Reduce -6.9% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 13,048 | $1.1M | Reduce -8.0% |
| NVDA Nvidia Corp. | 1.22% | 1,005 | $908K | Reduce -4.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.15% | 16,014 | $854K | Add +9.2% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 15,650 | $785K | Reduce -4.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.99% | 7,373 | $733K | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.94% | 13,371 | $697K | Add +4.2% |
| DLTR Dollar Tree Inc. | 0.93% | 5,200 | $692K | No change |
| SCHG Schwab US Large-Cap Growth | 0.90% | 7,216 | $669K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.90% | 17,634 | $669K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.86% | 5,968 | $641K | Add +12.6% |
| SCHA Schwab US Small-Cap ETF | 0.81% | 12,295 | $605K | No change |
| SCHF Schwab Intl Equity ETF | 0.79% | 15,026 | $586K | No change |
| AMZN Amazon.com Inc. | 0.78% | 3,206 | $578K | Reduce -3.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.74% | 14,369 | $553K | Add +1884.7% |
| SCHV Schwab US Large-Cap Value | 0.71% | 6,927 | $526K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.70% | 6,732 | $523K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.57% | 1,562 | $423K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.50% | 2,341 | $372K | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.48% | 3,647 | $357K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 837 | $352K | Add +1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.44% | 3,167 | $325K | Add +7.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.44% | 2,478 | $324K | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,139 | $323K | Add +1.6% |
| JNJ Johnson & Johnson | 0.41% | 1,916 | $303K | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 1,785 | $293K | Reduce -3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.39% | 4,839 | $292K | Add +0.6% |
| DFAI Dimensional International Co. | 0.36% | 8,862 | $268K | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 0.36% | 4,564 | $265K | Reduce -1.5% |
| R Ryder System Inc. | 0.35% | 2,136 | $257K | No change |
| LOW Lowe's Cos Inc. | 0.34% | 1,000 | $255K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.30% | 2,359 | $224K | Add +0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.30% | 3,945 | $223K | Add +0.1% |
| IYR iShares US Real Estate ETF | 0.28% | 2,333 | $210K | Add +3.5% |
| LRGF iShares US Equity Factor ETF | 0.28% | 3,818 | $205K | No change |
| IXUS iShares Core Intl Stock ETF | 0.28% | 3,019 | $205K | Reduce -10.1% |
| CVS CVS Health Corp. | 0.26% | 2,460 | $196K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.26% | 1,208 | $196K | Reduce -15.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 432 | $192K | No change |
| SCHH Schwab US REIT ETF | 0.24% | 8,783 | $178K | Reduce -13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 337 | $176K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 2,668 | $169K | Add +3.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.22% | 5,309 | $165K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.21% | 2,734 | $158K | No change |
| SO The Southern Co. | 0.20% | 2,020 | $145K | Add +0.7% |
| IMCV iShares Morningstar Mid-Cap | 0.19% | 1,968 | $143K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 1,670 | $135K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.16% | 1,041 | $121K | Add +3.7% |
| DFAT Dimensional US Target Value | 0.16% | 2,176 | $118K | Add +1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 1,285 | $115K | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.15% | 555 | $114K | Reduce -8.7% |
| WMT Walmart Inc. | 0.15% | 1,836 | $111K | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 4,255 | $107K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 2,248 | $107K | Add +1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 2,061 | $104K | Add +5.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 2,528 | $103K | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 487 | $103K | Add +3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 1,545 | $102K | Add +0.3% |
| JHMM John Hancock Multi Fact Mid | 0.13% | 1,687 | $97K | Add +22.1% |
| TFC Truist Financial Corp. | 0.13% | 2,481 | $97K | No change |
| HD Home Depot Inc. | 0.12% | 235 | $90K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 191 | $87K | Add +101.0% |
| USO United States Oil Fund LP | 0.12% | 1,101 | $87K | Add +6.5% |
| IAU iShares Gold Trust | 0.12% | 2,062 | $87K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.12% | 257 | $87K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 1,107 | $85K | No change |
| SOXX iShares Semiconductor ETF | 0.11% | 363 | $82K | No change |
| AMD Advanced Micro Devices | 0.11% | 437 | $79K | Add +7.4% |
| CDNS Cadence Design SYS Inc. | 0.10% | 250 | $78K | No change |
| AVGO Broadcom Inc. | 0.10% | 57 | $76K | Reduce -19.7% |
| TSLA Tesla Inc. | 0.10% | 422 | $74K | Add +50.2% |
| BBY Best Buy Co. Inc. | 0.10% | 900 | $74K | No change |
| HDV iShares Core High Dividend E | 0.10% | 650 | $72K | Reduce -5.3% |
| SNPS Synopsys Inc. | 0.10% | 125 | $71K | Reduce -10.7% |
| PFE Pfizer Inc. | 0.09% | 2,391 | $66K | No change |
| FIS Fidelity National Info Serv | 0.09% | 877 | $65K | No change |
| TBLL Invesco Short Term Treasury | 0.09% | 609 | $64K | Add +1.3% |
| KO The Coca-Cola Co. | 0.08% | 951 | $58K | Reduce -0.2% |
| FPXI First Trust International Eq | 0.07% | 1,186 | $55K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 1,751 | $55K | New |
| NFLX Netflix Inc. | 0.07% | 89 | $54K | Add +2.3% |
| PEP Pepsico Inc. | 0.07% | 308 | $54K | Reduce -0.3% |
| GE General Electric | 0.07% | 300 | $53K | No change |
| MDT Medtronic PLC | 0.07% | 600 | $52K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 1,945 | $50K | Reduce -11.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 1,348 | $48K | No change |
| CGGR Cap Group Growth Equity | 0.06% | 1,481 | $47K | New |
| MRK Merck & Co. Inc. | 0.06% | 357 | $47K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 96 | $47K | Add +4.3% |
| ABBV Abbvie Inc. | 0.06% | 251 | $46K | Reduce -19.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 90 | $45K | Reduce -10.9% |
| V Visa Inc. Class A | 0.06% | 159 | $44K | Reduce -11.7% |
| CVX Chevron Corp. | 0.06% | 278 | $44K | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 460 | $44K | No change |
| SLV iShares Silver Trust | 0.06% | 1,874 | $43K | Add +2.5% |
| ADBE Adobe Inc. | 0.05% | 80 | $40K | Add +23.1% |
| ETN Eaton Corp. PLC | 0.05% | 122 | $38K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 245 | $37K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 220 | $37K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 532 | $37K | Add +0.6% |
| IGOV iShares International Treasu | 0.05% | 933 | $37K | Reduce -51.5% |
| ORCL Oracle Corp. | 0.05% | 294 | $37K | Reduce -16.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 430 | $36K | Add +17.8% |
| APD Air Products & Chemicals Inc. | 0.04% | 134 | $32K | Add +4.7% |
| PLD Prologis Inc. | 0.04% | 245 | $32K | Add +1.2% |
| SBUX Starbucks Corp. | 0.04% | 332 | $30K | Reduce -15.7% |
| MCD McDonald's Corp. | 0.04% | 106 | $30K | Reduce -17.2% |
| MPLX MPLX LP | 0.04% | 700 | $29K | No change |
| T AT&T Inc. | 0.04% | 1,648 | $29K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 139 | $29K | Reduce -20.1% |
| DG Dollar General Corp. | 0.04% | 176 | $27K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 500 | $27K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 134 | $27K | Reduce -3.6% |
| TRV The Travelers Cos Inc. | 0.03% | 110 | $25K | No change |
| PAYX Paychex Inc. | 0.03% | 197 | $24K | Reduce -35.8% |
| TXN Texas Instruments Inc. | 0.03% | 138 | $24K | Add +0.7% |
| SRE Sempra | 0.03% | 326 | $23K | No change |
| PSX Phillips 66 | 0.03% | 138 | $23K | Add +0.7% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 525 | $21K | Add +13.6% |
| ADP Automatic Data Processing | 0.03% | 82 | $20K | No change |
| USB US Bancorp | 0.03% | 447 | $20K | Add +1.1% |
| PAYC Paycom Software Inc. | 0.03% | 98 | $20K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.03% | 561 | $19K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 280 | $19K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 800 | $17K | No change |
| PNC PNC Financial Services Group | 0.02% | 106 | $17K | Add +0.9% |
| FBIN Fortune Brands Innovations I | 0.02% | 200 | $17K | No change |
| IVZ Invesco Ltd. | 0.02% | 1,000 | $17K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 87 | $16K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 188 | $16K | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 370 | $16K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 217 | $15K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 225 | $14K | Add +2.7% |
| QCOM Qualcomm Inc. | 0.02% | 81 | $14K | No change |
| ALB Albemarle Corp. | 0.02% | 103 | $14K | Add +8.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 25 | $13K | No change |
| O Realty Income Corp. | 0.02% | 249 | $13K | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 180 | $13K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 409 | $13K | Add +0.3% |
| HON Honeywell International Inc. | 0.02% | 59 | $12K | Reduce -27.2% |
| RTX RTX Corp. | 0.01% | 101 | $10K | Reduce -28.9% |
| ABT Abbott Laboratories | 0.01% | 80 | $9K | No change |
| TAN Invesco Solar ETF | 0.01% | 197 | $9K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 640 | $9K | Add +2.9% |
| BLK BlackRock Finance Inc. | 0.01% | 10 | $8K | Add +25.0% |
| HPQ HP Inc. | 0.01% | 227 | $7K | Add +0.9% |
| RY Royal Bank of Canada | 0.01% | 67 | $7K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 50 | $6K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 51 | $6K | No change |
| LEVI Levi Strauss & Co. Class A | 0.01% | 300 | $6K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 72 | $5K | Reduce -2.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 91 | $5K | No change |
| NEE Nextera Energy Inc. | 0.01% | 74 | $5K | Reduce -83.8% |
| LAC Lithium Americas Corp. | 0.01% | 704 | $5K | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 39 | $5K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 100 | $5K | No change |
| AMT American Tower Corp. | 0.01% | 22 | $4K | Reduce -4.3% |
| ECL Ecolab Inc. | 0.01% | 17 | $4K | Add +6.3% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 35 | $4K | No change |
| PH Parker Hannifin Corp. | 0.01% | 7 | $4K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 212 | $4K | Add +0.9% |
| TDG Transdigm Group Inc. | 0.01% | 3 | $4K | New |
| CRM Salesforce Inc. | 0.00% | 12 | $4K | Reduce -70.7% |
| LAR Lithium Americas Argentina C | 0.00% | 665 | $4K | Reduce -1.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 398 | $3K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 32 | $3K | No change |
| ARKK ARK Innovation ETF | 0.00% | 69 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 114 | $3K | Add +0.9% |
| ITW Illinois Tool Works | 0.00% | 11 | $3K | Reduce -84.7% |
| VTRS Viatris Inc. | 0.00% | 248 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 34 | $3K | Reduce -17.1% |
| CNH CNH Industrial NV | 0.00% | 167 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 13 | $2K | Reduce -38.1% |
| WM Waste Management Inc. | 0.00% | 9 | $2K | Add +50.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 10 | $2K | No change |
| OLD DOMINION FREIGHT LINE IN | 0.00% | 8 | $2K | Add +100.0% |
| WAB Wabtec Corp. | 0.00% | 12 | $2K | No change |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 42 | $2K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 7 | $2K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 5 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 8 | $1K | Add +14.3% |
| KVUE Kenvue Inc. | 0.00% | 49 | $1K | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.00% | 23 | $997 | Reduce -62.9% |
| LRCX Lam Research Corp. | 0.00% | 1 | $980 | No change |
| GIS General Mills Inc. | 0.00% | 11 | $789 | Reduce -42.1% |
| KR Kroger Co. | 0.00% | 11 | $642 | Reduce -47.6% |
| TD Toronto-Dominion Bank | 0.00% | 10 | $604 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 9 | $590 | Reduce -43.8% |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $530 | Add +100.0% |
| CCL Carnival Corp. | 0.00% | 32 | $523 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $482 | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 6 | $464 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 4 | $332 | New |
| DXC DXC Technology Co. | 0.00% | 14 | $310 | No change |
| FM iShares Frontier and Select | 0.00% | 10 | $303 | No change |
| ON On Semiconductor | 0.00% | 3 | $221 | Reduce -83.3% |
| FNF Fidelity National Financial | 0.00% | 3 | $201 | No change |
| KRNY Kearny Financial Corp. | 0.00% | 30 | $193 | No change |
| SNAP Snap Inc. Class A | 0.00% | 10 | $115 | Add +900.0% |
| PCY Invesco Emerging Markets Sov | 0.00% | 4 | $82 | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 1 | $22 | No change |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $5 | No change |