| IVV iShares Core S&P 500 ETF | 11.66% | 16,341 | $8.9M | Add +2.5% |
| GPK Graphic Packaging Holding Co. | 7.28% | 213,181 | $5.6M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 6.81% | 89,293 | $5.2M | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 5.30% | 48,555 | $4.1M | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | 4.97% | 134,617 | $3.8M | Add +3.8% |
| FBND Fidelity Total Bond ETF | 4.19% | 71,464 | $3.2M | Add +8.6% |
| AAPL Apple Inc. | 4.09% | 14,902 | $3.1M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 3.71% | 26,715 | $2.8M | Add +24.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.63% | 38,293 | $2.8M | Reduce -9.4% |
| SCHX Schwab US Large-Cap ETF | 3.57% | 42,668 | $2.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 3.06% | 2,590 | $2.3M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 2.58% | 36,949 | $2.0M | Reduce -12.6% |
| SCHO Schwab Short-Term US Treas | 2.55% | 40,599 | $2.0M | Add +22.8% |
| MSFT Microsoft Corp. | 2.34% | 4,021 | $1.8M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 1.77% | 7,463 | $1.4M | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 1.54% | 12,756 | $1.2M | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 1.37% | 13,548 | $1.1M | Add +0.0% |
| NVDA Nvidia Corp. | 1.36% | 8,438 | $1.0M | Reduce -16.0% |
| SCHP Schwab U.S. Tips ETF | 1.29% | 19,086 | $993K | Add +42.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.08% | 16,079 | $825K | Add +0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 1.03% | 18,704 | $794K | Add +30.2% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 15,796 | $781K | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.96% | 7,403 | $737K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.94% | 7,158 | $722K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 17,606 | $700K | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.83% | 5,994 | $640K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.81% | 3,227 | $624K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.76% | 12,297 | $583K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.75% | 15,039 | $578K | Add +0.1% |
| DLTR Dollar Tree Inc. | 0.72% | 5,200 | $555K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.72% | 7,115 | $549K | Add +5.7% |
| SCHV Schwab US Large-Cap Value | 0.67% | 6,927 | $513K | No change |
| GOOGL Alphabet Inc. Class A | 0.54% | 2,252 | $410K | Add +5.3% |
| IWO iShares Russell 2000 Growth | 0.52% | 1,532 | $402K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 900 | $366K | Add +7.5% |
| AGG iShares Core U.S. Aggregate | 0.46% | 3,654 | $355K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.46% | 2,303 | $351K | Reduce -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.40% | 4,841 | $308K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.40% | 5,266 | $303K | Add +15.4% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 1,740 | $297K | Reduce -2.5% |
| DFAI Dimensional International Co. | 0.38% | 9,896 | $294K | Add +11.7% |
| JNJ Johnson & Johnson | 0.36% | 1,869 | $273K | Reduce -2.5% |
| R Ryder System Inc. | 0.34% | 2,136 | $265K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 552 | $264K | Add +27.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 463 | $252K | Add +37.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.30% | 3,966 | $227K | Add +0.5% |
| LDUR PIMCO Enhanced Low Duration | 0.29% | 2,354 | $223K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.29% | 1,000 | $220K | No change |
| LRGF iShares US Equity Factor ETF | 0.28% | 3,818 | $213K | No change |
| IXUS iShares Core Intl Stock ETF | 0.27% | 3,057 | $207K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.26% | 1,191 | $197K | Reduce -1.4% |
| IYR iShares US Real Estate ETF | 0.26% | 2,239 | $196K | Reduce -4.0% |
| IAU iShares Gold Trust | 0.26% | 4,454 | $196K | Add +116.0% |
| SCHH Schwab US REIT ETF | 0.23% | 8,783 | $175K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.22% | 5,158 | $165K | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.21% | 2,734 | $162K | No change |
| WMT Walmart Inc. | 0.21% | 2,394 | $162K | Add +30.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 2,629 | $162K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.21% | 1,403 | $162K | Add +34.8% |
| SO The Southern Co. | 0.20% | 2,015 | $156K | Reduce -0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 3,730 | $150K | Add +47.5% |
| CVS CVS Health Corp. | 0.19% | 2,442 | $144K | Reduce -0.7% |
| IMCV iShares Morningstar Mid-Cap | 0.19% | 2,023 | $142K | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 1,723 | $134K | Add +3.2% |
| AMAT Applied Materials Inc. | 0.17% | 555 | $131K | No change |
| USO United States Oil Fund LP | 0.16% | 1,589 | $126K | Add +44.3% |
| LMT Lockheed Martin Corp. | 0.16% | 261 | $122K | Add +36.6% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 1,341 | $119K | Add +4.4% |
| DFAT Dimensional US Target Value | 0.15% | 2,235 | $116K | Add +2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 4,255 | $113K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 2,242 | $106K | Reduce -0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 2,100 | $106K | Add +1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 1,563 | $102K | Add +1.2% |
| SOXX iShares Semiconductor ETF | 0.13% | 411 | $101K | Add +13.2% |
| TFC Truist Financial Corp. | 0.13% | 2,481 | $96K | No change |
| SLV iShares Silver Trust | 0.13% | 3,623 | $96K | Add +93.3% |
| JHMM John Hancock Multi Fact Mid | 0.12% | 1,721 | $95K | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 257 | $94K | No change |
| AVGO Broadcom Inc. | 0.12% | 57 | $92K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 444 | $90K | Reduce -8.8% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 1,107 | $85K | No change |
| HD Home Depot Inc. | 0.11% | 236 | $82K | Add +0.4% |
| TSLA Tesla Inc. | 0.10% | 404 | $80K | Reduce -4.3% |
| CDNS Cadence Design SYS Inc. | 0.10% | 250 | $77K | No change |
| BBY Best Buy Co. Inc. | 0.10% | 900 | $76K | No change |
| SNPS Synopsys Inc. | 0.10% | 125 | $74K | No change |
| AMD Advanced Micro Devices | 0.09% | 433 | $70K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.09% | 2,391 | $67K | No change |
| FIS Fidelity National Info Serv | 0.09% | 877 | $66K | No change |
| TBLL Invesco Short Term Treasury | 0.08% | 617 | $65K | Add +1.3% |
| HDV iShares Core High Dividend E | 0.08% | 586 | $64K | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.08% | 120 | $61K | Add +25.0% |
| NFLX Netflix Inc. | 0.08% | 89 | $60K | No change |
| KO The Coca-Cola Co. | 0.08% | 915 | $58K | Reduce -3.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 1,755 | $57K | Add +0.2% |
| FPXI First Trust International Eq | 0.07% | 1,186 | $56K | No change |
| PEP Pepsico Inc. | 0.07% | 311 | $51K | Add +1.0% |
| CGGR Cap Group Growth Equity | 0.06% | 1,481 | $49K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 1,348 | $48K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 300 | $48K | No change |
| MDT Medtronic PLC | 0.06% | 600 | $47K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 245 | $45K | No change |
| MRK Merck & Co. Inc. | 0.06% | 359 | $44K | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 460 | $44K | No change |
| ABBV Abbvie Inc. | 0.06% | 253 | $44K | Add +0.8% |
| CVX Chevron Corp. | 0.06% | 275 | $43K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.05% | 294 | $42K | No change |
| ADBE Adobe Inc. | 0.05% | 74 | $41K | Reduce -7.5% |
| V Visa Inc. Class A | 0.05% | 152 | $40K | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.05% | 122 | $38K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 1,462 | $38K | Reduce -24.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 73 | $37K | Reduce -18.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 433 | $36K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 220 | $36K | No change |
| IGOV iShares International Treasu | 0.05% | 933 | $36K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 535 | $35K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.04% | 134 | $34K | No change |
| T AT&T Inc. | 0.04% | 1,648 | $31K | No change |
| MPLX MPLX LP | 0.04% | 700 | $30K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 139 | $29K | No change |
| CRM Salesforce Inc. | 0.04% | 110 | $28K | Add +816.7% |
| PLD Prologis Inc. | 0.04% | 249 | $28K | Add +1.6% |
| MCD McDonald's Corp. | 0.04% | 107 | $27K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.04% | 139 | $27K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.03% | 130 | $26K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.03% | 333 | $26K | Add +0.3% |
| SRE Sempra | 0.03% | 328 | $25K | Add +0.6% |
| PAYX Paychex Inc. | 0.03% | 197 | $23K | No change |
| DG Dollar General Corp. | 0.03% | 176 | $23K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 111 | $23K | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 280 | $22K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 500 | $21K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 536 | $21K | Add +2.1% |
| ADP Automatic Data Processing | 0.03% | 82 | $20K | No change |
| PSX Phillips 66 | 0.03% | 139 | $20K | Add +0.7% |
| SMOT Vaneck Morningstar Smid Moat | 0.02% | 563 | $18K | Add +0.4% |
| USB US Bancorp | 0.02% | 452 | $18K | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 87 | $17K | No change |
| PNC PNC Financial Services Group | 0.02% | 107 | $17K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.02% | 81 | $16K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 219 | $16K | Reduce -2.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 217 | $15K | No change |
| IVZ Invesco Ltd. | 0.02% | 1,000 | $15K | No change |
| O Realty Income Corp. | 0.02% | 253 | $13K | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 180 | $13K | No change |
| HON Honeywell International Inc. | 0.02% | 61 | $13K | Add +3.4% |
| FBIN Fortune Brands Innovations I | 0.02% | 200 | $13K | No change |
| ET Energy Transfer LP | 0.02% | 765 | $12K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 410 | $12K | Add +0.2% |
| RTX RTX Corp. | 0.02% | 117 | $12K | Add +15.8% |
| PAYC Paycom Software Inc. | 0.01% | 68 | $10K | Reduce -30.6% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 800 | $10K | No change |
| ECL Ecolab Inc. | 0.01% | 38 | $9K | Add +123.5% |
| ABT Abbott Laboratories | 0.01% | 80 | $8K | No change |
| HPQ HP Inc. | 0.01% | 229 | $8K | Add +0.9% |
| BLK BlackRock Finance Inc. | 0.01% | 10 | $8K | No change |
| FLBL Franklin Senior Loan ETF | 0.01% | 324 | $8K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 599 | $8K | Reduce -6.4% |
| RY Royal Bank of Canada | 0.01% | 67 | $7K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 136 | $6K | Reduce -63.2% |
| MRVL Marvell Technology Inc. | 0.01% | 74 | $5K | Add +2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 93 | $5K | Add +2.2% |
| AMT American Tower Corp. | 0.01% | 24 | $5K | Add +9.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 39 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 213 | $5K | Add +0.5% |
| RBRK Rubrik Inc. Class A | 0.01% | 134 | $4K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 35 | $4K | No change |
| TDG Transdigm Group Inc. | 0.01% | 3 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 100 | $4K | No change |
| NEE Nextera Energy Inc. | 0.00% | 51 | $4K | Reduce -31.1% |
| PH Parker Hannifin Corp. | 0.00% | 7 | $4K | No change |
| CAG Conagra Brands Inc. | 0.00% | 116 | $3K | Add +1.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 398 | $3K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 32 | $3K | No change |
| ITW Illinois Tool Works | 0.00% | 11 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 248 | $3K | No change |
| WM Waste Management Inc. | 0.00% | 12 | $3K | Add +33.3% |
| TMUS T-Mobile US Inc. | 0.00% | 13 | $2K | No change |
| CNH CNH Industrial NV | 0.00% | 167 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 12 | $2K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 10 | $2K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 5 | $2K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 7 | $2K | No change |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 42 | $1K | No change |
| OLD DOMINION FREIGHT LINE IN | 0.00% | 8 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 8 | $1K | No change |
| LRCX Lam Research Corp. | 0.00% | 1 | $1K | No change |
| UBER Uber Technologies Inc. | 0.00% | 14 | $1K | Reduce -58.8% |
| KVUE Kenvue Inc. | 0.00% | 49 | $907 | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 23 | $901 | No change |
| ALB Albemarle Corp. | 0.00% | 9 | $864 | Reduce -91.3% |
| CCL Carnival Corp. | 0.00% | 32 | $599 | No change |
| TD Toronto-Dominion Bank | 0.00% | 10 | $550 | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 4 | $517 | Reduce -99.8% |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $479 | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 6 | $464 | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $444 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 6 | $343 | Add +50.0% |
| FM iShares Frontier and Select | 0.00% | 10 | $297 | No change |
| DXC DXC Technology Co. | 0.00% | 14 | $279 | No change |
| ON On Semiconductor | 0.00% | 3 | $206 | No change |
| FNF Fidelity National Financial | 0.00% | 3 | $190 | No change |
| KRNY Kearny Financial Corp. | 0.00% | 30 | $185 | No change |
| SNAP Snap Inc. Class A | 0.00% | 10 | $166 | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1 | $100 | Reduce -98.0% |
| PCY Invesco Emerging Markets Sov | 0.00% | 4 | $80 | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 1 | $18 | No change |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $2 | No change |