| IVV iShares Core S&P 500 ETF | 11.74% | 11,479 | $7.5M | Reduce -2.6% |
| EDV Vanguard Extended Dur Treas | 8.19% | 80,608 | $5.2M | Reduce -3.6% |
| FBND Fidelity Total Bond ETF | 7.11% | 99,609 | $4.5M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 4.52% | 112,662 | $2.9M | No change |
| LLY Eli Lilly & Co. | 3.94% | 2,740 | $2.5M | Add +0.6% |
| GPK Graphic Packaging Holding Co. | 2.94% | 188,690 | $1.9M | Add +1.0% |
| AAPL Apple Inc. | 2.50% | 6,294 | $1.6M | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.47% | 26,617 | $1.6M | Add +14.4% |
| ANGL Vaneck Fallen Angel High YLD | 2.47% | 54,871 | $1.6M | Reduce -11.4% |
| VEA Vanguard Ftse Developed ETF | 2.36% | 23,549 | $1.5M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 2.30% | 21,748 | $1.5M | Reduce -21.6% |
| FBCG Fidelity Blue Chip Grow ETF | 2.18% | 27,831 | $1.4M | Add +9.5% |
| SCHM Schwab US Mid Cap ETF | 1.93% | 39,907 | $1.2M | Add +0.0% |
| MSFT Microsoft Corp. | 1.88% | 3,246 | $1.2M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 1.87% | 9,621 | $1.2M | Reduce -4.5% |
| SCHO Schwab Short-Term US Treas | 1.87% | 49,167 | $1.2M | Reduce -6.2% |
| NVDA Nvidia Corp. | 1.60% | 5,845 | $1.0M | Reduce -2.9% |
| SCHP Schwab U.S. Tips ETF | 1.55% | 37,296 | $992K | Add +2.7% |
| TLT iShares 20+ Year Treasury BD | 1.49% | 11,017 | $955K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 16,954 | $827K | No change |
| SCHG Schwab US Large-Cap Growth | 1.22% | 26,714 | $778K | No change |
| GOOGL Alphabet Inc. Class A | 1.17% | 2,605 | $749K | Add +5.0% |
| AMZN Amazon.com Inc. | 1.08% | 3,315 | $690K | Add +8.5% |
| SCHA Schwab US Small-Cap ETF | 1.04% | 22,793 | $663K | No change |
| MUNI PIMCO Intermediate Municipal | 1.02% | 12,439 | $649K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 7,003 | $634K | Reduce -41.2% |
| SCHV Schwab US Large-Cap Value | 0.97% | 20,409 | $622K | No change |
| SCHF Schwab Intl Equity ETF | 0.97% | 25,126 | $622K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.81% | 5,016 | $519K | Reduce -1.3% |
| IAU iShares Gold Trust | 0.80% | 5,801 | $511K | Reduce -11.7% |
| IEMG iShares Core MSCI Emerging | 0.77% | 7,022 | $490K | Reduce -14.3% |
| VNQ Vanguard Real Estate ETF | 0.75% | 5,401 | $479K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 959 | $460K | Reduce -0.3% |
| R Ryder System Inc. | 0.67% | 2,097 | $429K | No change |
| SLV iShares Silver Trust | 0.63% | 5,932 | $404K | Reduce -28.1% |
| DFAI Dimensional International Co. | 0.58% | 9,559 | $372K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.57% | 4,820 | $362K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.55% | 4,964 | $348K | Reduce -4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.54% | 4,323 | $344K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 570 | $329K | No change |
| TIP iShares Tips Bond ETF | 0.51% | 2,980 | $329K | Add +42.6% |
| KO The Coca-Cola Co. | 0.50% | 4,235 | $322K | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 2,191 | $320K | Add +8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 1,588 | $305K | Reduce -16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 465 | $302K | No change |
| WMT Walmart Inc. | 0.46% | 2,342 | $291K | No change |
| XOM Exxon Mobil Corp. | 0.43% | 1,633 | $277K | New |
| TQQQ Proshares Ultrapro QQQ | 0.41% | 6,264 | $261K | Add +0.6% |
| USO United States Oil Fund LP | 0.40% | 1,992 | $253K | New |
| AVGO Broadcom Inc. | 0.38% | 777 | $241K | Add +14.8% |
| CLOI Vaneck Clo ETF | 0.35% | 4,271 | $225K | New |
| IXUS iShares Core Intl Stock ETF | 0.32% | 2,395 | $207K | Reduce -22.4% |
| LMT Lockheed Martin Corp. | 0.32% | 337 | $204K | New |
| DTCR Global X Data Center & Digit | 0.32% | 8,437 | $202K | New |
| LDUR PIMCO Enhanced Low Duration | 0.31% | 2,075 | $199K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 4,072 | $185K | New |
| SO The Southern Co. | 0.28% | 1,867 | $180K | New |
| IMCV iShares Morningstar Mid-Cap | 0.27% | 2,035 | $173K | New |
| RJDI RJ Eagle GCM Div S Inc. ETF | 0.27% | 6,449 | $172K | New |
| SCHH Schwab US REIT ETF | 0.27% | 7,959 | $171K | New |
| LRGF iShares US Equity Factor ETF | 0.27% | 2,571 | $170K | New |
| SOXX iShares Semiconductor ETF | 0.26% | 509 | $167K | New |
| SCHD Schwab US DVD Equity ETF | 0.26% | 5,336 | $164K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 2,010 | $158K | New |
| META Meta Platforms Inc. Class A | 0.24% | 270 | $154K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.22% | 3,876 | $139K | New |
| WFC Wells Fargo & Co. | 0.22% | 1,743 | $139K | New |
| EVIM Eaton Vance Int Muni Income | 0.22% | 2,626 | $138K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 2,409 | $136K | New |
| TSLA Tesla Inc. | 0.21% | 365 | $136K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.21% | 987 | $131K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 1,338 | $131K | New |
| TFLR T Rowe Price Floating RT ETF | 0.20% | 2,591 | $130K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 3,882 | $128K | New |
| PG The Procter & Gamble Co. | 0.18% | 775 | $112K | New |
| IWF iShares Russell 1000 Growth | 0.17% | 257 | $110K | New |
| TFC Truist Financial Corp. | 0.17% | 2,324 | $107K | New |
| JHMM John Hancock Multi Fact Mid | 0.17% | 1,582 | $106K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 2,297 | $105K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.16% | 1,595 | $103K | New |
| DFAT Dimensional US Target Value | 0.16% | 1,637 | $102K | New |
| AMD Advanced Micro Devices | 0.16% | 499 | $102K | New |
| NFLX Netflix Inc. | 0.14% | 948 | $91K | New |
| MRK Merck & Co. Inc. | 0.13% | 676 | $81K | New |
| CVX Chevron Corp. | 0.12% | 385 | $80K | New |
| HD Home Depot Inc. | 0.12% | 239 | $79K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 1,585 | $77K | New |
| FPXI First Trust International Eq | 0.11% | 1,186 | $73K | New |
| JNJ Johnson & Johnson | 0.11% | 300 | $73K | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 735 | $73K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 1,848 | $71K | New |
| TBLL Invesco Short Term Treasury | 0.11% | 658 | $69K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 943 | $69K | New |
| COST Costco Wholesale Corp. | 0.11% | 69 | $68K | New |
| IYR iShares US Real Estate ETF | 0.11% | 712 | $67K | New |
| PEP Pepsico Inc. | 0.10% | 418 | $65K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 1,241 | $62K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 311 | $61K | New |
| ABBV Abbvie Inc. | 0.09% | 279 | $61K | New |
| CGGR Cap Group Growth Equity | 0.09% | 1,507 | $61K | New |