| 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 |
| HODL Vaneck Bitcoin ETF | 0.09% | 3,157 | $60K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 1,253 | $59K | New |
| ORCL Oracle Corp. | 0.09% | 391 | $58K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 157 | $50K | New |
| MDLZ Mondelez International Inc. Class A | 0.08% | 876 | $50K | New |
| FTA First Trust L C Val Alp | 0.08% | 537 | $50K | New |
| V Visa Inc. Class A | 0.08% | 162 | $49K | New |
| HDV iShares Core High Dividend E | 0.08% | 359 | $49K | New |
| T AT&T Inc. | 0.07% | 1,648 | $48K | New |
| APD Air Products & Chemicals Inc. | 0.07% | 160 | $47K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 500 | $46K | New |
| PLD Prologis Inc. | 0.07% | 351 | $46K | New |
| MRVL Marvell Technology Inc. | 0.07% | 467 | $46K | New |
| ETN Eaton Corp. PLC | 0.07% | 123 | $44K | New |
| MCD McDonald's Corp. | 0.07% | 140 | $44K | New |
| FIS Fidelity National Info Serv | 0.06% | 863 | $40K | New |
| MPLX MPLX LP | 0.06% | 700 | $40K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 156 | $39K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 174 | $37K | New |
| SRE Sempra | 0.06% | 383 | $37K | New |
| SBUX Starbucks Corp. | 0.06% | 413 | $37K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 125 | $37K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 94 | $37K | New |
| TRV The Travelers Cos Inc. | 0.06% | 125 | $36K | New |
| PSX Phillips 66 | 0.06% | 197 | $36K | New |
| TSPA T Rowe Price US Eqy Research | 0.06% | 867 | $35K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.05% | 686 | $33K | New |
| MU Micron Technology Inc. | 0.05% | 95 | $32K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 115 | $31K | New |
| IMTM iShares MSCI Intl Momentum F | 0.05% | 636 | $31K | New |
| BMY Bristol-Myers Squibb Co. | 0.05% | 500 | $30K | New |
| MRSH Marsh & McLennan Cos | 0.05% | 174 | $30K | New |
| TXN Texas Instruments Inc. | 0.05% | 154 | $30K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 49 | $29K | New |
| IVW iShares S&P 500 Growth ETF | 0.05% | 256 | $29K | Reduce -93.8% |
| USB US Bancorp | 0.04% | 544 | $28K | New |
| AZN Astrazeneca PLC | 0.04% | 140 | $28K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 119 | $25K | Reduce -95.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.04% | 703 | $25K | New |
| PNC PNC Financial Services Group | 0.04% | 118 | $25K | New |
| RTX RTX Corp. | 0.04% | 123 | $24K | New |
| CRM Salesforce Inc. | 0.03% | 119 | $22K | New |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 225 | $21K | New |
| DG Dollar General Corp. | 0.03% | 176 | $21K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 200 | $20K | New |
| RAAX Vaneck Real Assets ETF | 0.03% | 489 | $20K | New |
| O Realty Income Corp. | 0.03% | 316 | $19K | New |
| IYW iShares Ustechnology ETF | 0.03% | 106 | $19K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 353 | $19K | New |
| ADP Automatic Data Processing | 0.03% | 86 | $18K | New |
| QCOM Qualcomm Inc. | 0.03% | 136 | $18K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 180 | $17K | New |
| ET Energy Transfer LP | 0.02% | 776 | $15K | New |
| HON Honeywell International Inc. | 0.02% | 59 | $13K | New |
| ECL Ecolab Inc. | 0.02% | 45 | $12K | New |
| PFE Pfizer Inc. | 0.02% | 391 | $11K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 398 | $11K | New |
| RY Royal Bank of Canada | 0.02% | 67 | $11K | New |
| DVY iShares Select Dividend ETF | 0.02% | 68 | $10K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 77 | $10K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 133 | $10K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 53 | $10K | New |
| ABT Abbott Laboratories | 0.02% | 98 | $10K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 54 | $10K | New |
| UAMY United States Antimony Corp. | 0.01% | 1,000 | $9K | New |
| CRWV Coreweave Inc. Class A | 0.01% | 100 | $8K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 32 | $7K | New |
| P Everpure Inc. Class A | 0.01% | 117 | $7K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 97 | $7K | New |
| HAL Halliburton Co. | 0.01% | 170 | $7K | New |
| RBRK Rubrik Inc. Class A | 0.01% | 134 | $7K | New |
| AMT American Tower Corp. | 0.01% | 37 | $6K | New |
| RKT Rocket Cos Inc. Class A | 0.01% | 446 | $6K | New |
| BLK BlackRock Inc. | 0.01% | 6 | $6K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 38 | $6K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 137 | $5K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 34 | $5K | New |
| PH Parker Hannifin Corp. | 0.01% | 6 | $5K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 71 | $5K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 224 | $5K | New |
| FTGC First Trust Global Tactical | 0.01% | 181 | $5K | New |
| USAR USA Rare Earth Inc. | 0.01% | 338 | $5K | New |
| NEE Nextera Energy Inc. | 0.01% | 55 | $5K | New |
| AIRR First Trust Rba American Ind | 0.01% | 46 | $5K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 52 | $5K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 16 | $5K | New |
| VST Vistra Corp. | 0.01% | 33 | $5K | New |
| MRNA Moderna Inc. | 0.01% | 97 | $5K | New |
| HPQ HP Inc. | 0.01% | 246 | $5K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 90 | $5K | New |
| LRCX Lam Research Corp. | 0.01% | 20 | $4K | New |
| FLBL Franklin Senior Loan ETF | 0.01% | 186 | $4K | New |
| CVS CVS Health Corp. | 0.01% | 54 | $4K | New |
| TDG Transdigm Group Inc. | 0.01% | 3 | $3K | New |
| SMR Nuscale Power Corp. | 0.01% | 300 | $3K | New |
| ITW Illinois Tool Works | 0.00% | 12 | $3K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 22 | $3K | New |
| WM Waste Management Inc. | 0.00% | 12 | $3K | New |
| NET Cloudflare Inc. Class A | 0.00% | 13 | $3K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 8 | $3K | New |
| UBER Uber Technologies Inc. | 0.00% | 36 | $3K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 7 | $3K | New |
| TMUS T-Mobile US Inc. | 0.00% | 11 | $2K | New |
| NTNX Nutanix Inc. Class A | 0.00% | 56 | $2K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 100 | $2K | New |
| CAG Conagra Brands Inc. | 0.00% | 129 | $2K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 12 | $2K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 12 | $2K | New |
| CNH CNH Industrial NV | 0.00% | 167 | $2K | New |
| W Wayfair Inc. Class A | 0.00% | 23 | $2K | New |
| ODFL Old Dominion Freight Line | 0.00% | 8 | $2K | New |
| PRSU Pursuit Attractions and Hosp | 0.00% | 43 | $2K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 34 | $1K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 6 | $1K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 14 | $1K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 29 | $1K | New |
| NOW ServiceNow Inc. | 0.00% | 10 | $1K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 7 | $1K | New |
| EQIX Equinix Inc. | 0.00% | 1 | $985 | New |
| ALB Albemarle Corp. | 0.00% | 5 | $941 | New |
| TD Toronto-Dominion Bank | 0.00% | 10 | $933 | New |
| KVUE Kenvue Inc. | 0.00% | 53 | $921 | New |
| SERV Serve Robotics Inc. | 0.00% | 100 | $844 | New |
| CEG Constellation Energy | 0.00% | 3 | $842 | New |
| CCL Carnival Corp. | 0.00% | 32 | $828 | New |
| ADBE Adobe Inc. | 0.00% | 3 | $729 | New |
| CMCSA Comcast Corp. Class A | 0.00% | 25 | $718 | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 3 | $524 | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 6 | $476 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 3 | $379 | New |
| MSTR Strategy Inc. | 0.00% | 3 | $374 | New |
| CELH Celsius Holdings Inc. | 0.00% | 7 | $248 | New |
| HUBS HubSpot Inc. | 0.00% | 1 | $244 | New |
| KRNY Kearny Financial Corp. | 0.00% | 30 | $227 | New |
| FNF Fidelity National Financial | 0.00% | 4 | $190 | New |
| DXC DXC Technology Co. | 0.00% | 15 | $184 | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1 | $99 | New |
| PCY Invesco Emerging Markets Sov | 0.00% | 4 | $84 | New |
| SNAP Snap Inc. Class A | 0.00% | 10 | $46 | New |
| VSNT Versant Media Group Inc. | 0.00% | 1 | $37 | New |
| CNNE Cannae Holdings Inc. | 0.00% | 1 | $12 | New |