| CVAR Cultivar ETF | 24.38% | 1,165,134 | $29.1M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 17.02% | 209,321 | $20.3M | Add +3.0% |
| GDX Vaneck Gold Miners ETF | 9.55% | 336,170 | $11.4M | Reduce -4.0% |
| TLT iShares 20+ Year Treasury BD | 8.67% | 112,758 | $10.3M | Add +11.3% |
| CAOS Alpha Architect Tail Risk | 8.28% | 116,457 | $9.9M | Reduce -2.9% |
| WY Weyerhaeuser Co. | 7.41% | 311,496 | $8.8M | Add +2.8% |
| HAP Vaneck Natural Resources ETF | 5.59% | 133,408 | $6.7M | Reduce -1.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.79% | 103,779 | $3.3M | Reduce -2.5% |
| KRE SS SPDR S&P Regional Bank | 2.66% | 64,742 | $3.2M | Reduce -2.4% |
| MLM Martin Marietta Materials | 2.06% | 4,537 | $2.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.93% | 9,681 | $1.1M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 4,543 | $786K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.64% | 5,192 | $759K | No change |
| IWM iShares Russell 2000 ETF | 0.52% | 3,048 | $618K | Add +0.5% |
| PB Prosperity Bancshares Inc. | 0.44% | 8,603 | $526K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 2,789 | $447K | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 2,200 | $445K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.33% | 8,560 | $389K | No change |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,386 | $379K | No change |
| AAPL Apple Inc. | 0.29% | 1,638 | $345K | Reduce -11.4% |
| TXN Texas Instruments Inc. | 0.27% | 1,668 | $324K | No change |
| XLE SS Energy Select Sector | 0.26% | 3,400 | $310K | Reduce -30.2% |
| KO The Coca-Cola Co. | 0.26% | 4,868 | $310K | Reduce -6.5% |
| ROP Roper Technologies Inc. | 0.26% | 548 | $309K | No change |
| GSK GSK PLC-Spon ADR | 0.20% | 6,228 | $240K | No change |
| CL Colgate-Palmolive Co. | 0.18% | 2,245 | $218K | No change |
| T AT&T Inc. | 0.17% | 10,875 | $208K | No change |
| LUV Southwest Airlines Co. | 0.17% | 7,210 | $206K | No change |
| ALL Allstate Corp. | 0.17% | 1,238 | $198K | Reduce -8.8% |
| SYK Stryker Corp. | 0.14% | 500 | $170K | New |
| NEE Nextera Energy Inc. | 0.14% | 2,400 | $170K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 150 | $153K | New |
| DE Deere & Co. | 0.13% | 400 | $149K | New |
| AON Aon PLC Class A | 0.13% | 509 | $149K | New |
| PFE Pfizer Inc. | 0.12% | 5,079 | $142K | New |
| GPC Genuine Parts Co. | 0.11% | 990 | $137K | New |
| DUK Duke Energy Corp. | 0.11% | 1,333 | $134K | New |
| AMZN Amazon.com Inc. | 0.11% | 682 | $132K | New |
| ES Eversource Energy | 0.11% | 2,310 | $131K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 312 | $127K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 4,285 | $121K | New |
| TSLA Tesla Inc. | 0.10% | 605 | $120K | New |
| INTC Intel Corp. | 0.10% | 3,766 | $117K | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,250 | $116K | New |
| BP BP PLC-Spons ADR | 0.09% | 3,128 | $113K | New |
| RTX RTX Corp. | 0.09% | 1,094 | $110K | New |
| IVE iShares S&P 500 Value ETF | 0.09% | 600 | $109K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 279 | $109K | New |
| MS Morgan Stanley | 0.09% | 1,111 | $108K | New |
| GEV GE Vernova Inc. | 0.09% | 596 | $102K | No change |
| MMM 3M Co. | 0.09% | 1,000 | $102K | New |
| PG The Procter & Gamble Co. | 0.08% | 610 | $101K | New |
| VZ Verizon Communications Inc. | 0.07% | 2,100 | $87K | New |
| AWK American Water Works Co. Inc. | 0.07% | 650 | $84K | New |
| D Dominion Energy Inc. | 0.07% | 1,603 | $79K | New |
| PCAR Paccar Inc. | 0.07% | 757 | $78K | New |
| WTRG Essential Utilities Inc. | 0.06% | 1,869 | $70K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 1,380 | $69K | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 1,000 | $64K | New |
| GEHC GE Healthcare Technology | 0.05% | 795 | $62K | New |
| KHC The Kraft Heinz Co. | 0.05% | 1,896 | $61K | New |
| SCHA Schwab US Small-Cap ETF | 0.05% | 1,200 | $57K | New |
| ED Consolidated Edison Inc. | 0.04% | 600 | $54K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 290 | $53K | New |
| IYW iShares Ustechnology ETF | 0.04% | 351 | $53K | New |
| GIS General Mills Inc. | 0.04% | 808 | $51K | New |
| DD Dupont DE Nemours Inc. | 0.04% | 594 | $48K | New |
| PEP Pepsico Inc. | 0.04% | 281 | $46K | New |
| ROK Rockwell Automation Inc. | 0.04% | 166 | $46K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 1,000 | $45K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 945 | $45K | New |
| ARCB Arcbest Corp. | 0.04% | 400 | $43K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 500 | $41K | New |
| HLN Haleon PLC-ADR | 0.03% | 4,786 | $40K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 300 | $39K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 150 | $37K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 307 | $36K | New |
| SILA Sila Realty Trust Inc. | 0.03% | 1,666 | $35K | New |
| CTVA Corteva Inc. | 0.03% | 636 | $34K | New |
| SHOP Shopify Inc. Class A | 0.03% | 500 | $33K | New |
| DOW Dow Inc. | 0.03% | 594 | $32K | New |
| IYH iShares U.S. Healthcare ETF | 0.03% | 505 | $31K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 200 | $30K | New |
| IAT iShares US Regional Banks Et | 0.03% | 723 | $30K | New |
| EMN Eastman Chemical Co. | 0.02% | 300 | $29K | New |
| WMT Walmart Inc. | 0.02% | 431 | $29K | New |
| CMI Cummins Inc. | 0.02% | 100 | $28K | New |
| UNP Union Pacific Corp. | 0.02% | 120 | $27K | New |
| CAH Cardinal Health Inc. | 0.02% | 273 | $27K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 201 | $27K | New |
| INTU Intuit Inc. | 0.02% | 40 | $26K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 333 | $26K | New |
| AMT American Tower Corp. | 0.02% | 131 | $25K | New |
| IHE iShares US Pharmaceuticals E | 0.02% | 379 | $25K | New |
| AMAT Applied Materials Inc. | 0.02% | 103 | $24K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 240 | $24K | New |
| MSFT Microsoft Corp. | 0.02% | 52 | $23K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 60 | $23K | New |
| FXR First Trust Indst/Producers | 0.02% | 330 | $22K | New |
| FXD First Trust Consumer Discret | 0.02% | 361 | $22K | New |
| SHEL Shell PLC-ADR | 0.02% | 295 | $21K | New |
| INGR Ingredion Inc. | 0.02% | 185 | $21K | New |
| WOOD iShares Global Timber & Fore | 0.02% | 270 | $21K | New |
| FXG First Trust Consumer Staples | 0.02% | 328 | $21K | New |
| MO Altria Group Inc. | 0.02% | 450 | $20K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 506 | $20K | New |
| KD Kyndryl Holdings Inc. | 0.02% | 750 | $20K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 2,539 | $19K | New |
| RF Regions Financial Corp. | 0.02% | 901 | $18K | New |
| SRCL Stericycle Inc. | 0.01% | 303 | $18K | New |
| CCJ Cameco Corp. | 0.01% | 340 | $17K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 400 | $17K | New |
| PFG Principal Financial Group | 0.01% | 196 | $15K | New |
| QSR Restaurant Brands Intern | 0.01% | 216 | $15K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 118 | $15K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 354 | $15K | New |
| WAB Wabtec Corp. | 0.01% | 92 | $15K | New |
| WEN The Wendy's Co. | 0.01% | 850 | $14K | New |
| EVLV Evolv Technologies Holdings | 0.01% | 5,503 | $14K | New |
| CLX Clorox Company | 0.01% | 97 | $13K | New |
| NTR Nutrien Ltd. | 0.01% | 260 | $13K | New |
| SOLV Solventum Corp. | 0.01% | 250 | $13K | New |
| CRM Salesforce Inc. | 0.01% | 50 | $13K | New |
| MLPA Global X MLP ETF | 0.01% | 260 | $13K | New |
| GILD Gilead Sciences Inc. | 0.01% | 170 | $12K | New |
| CVS CVS Health Corp. | 0.01% | 195 | $12K | New |
| FSLR First Solar Inc. | 0.01% | 50 | $11K | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 22 | $11K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 165 | $11K | New |
| ACA Arcosa Inc. | 0.01% | 128 | $11K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 69 | $10K | New |
| SCS Steelcase Inc. Class A | 0.01% | 750 | $10K | New |
| RGLD Royal Gold Inc. | 0.01% | 76 | $10K | New |
| CSCO Cisco Systems Inc. | 0.01% | 200 | $10K | New |
| AAL American Airlines Group Inc. | 0.01% | 827 | $9K | New |
| NWN Northwest Natural Holding Co. | 0.01% | 250 | $9K | New |
| PRLB Proto Labs Inc. | 0.01% | 287 | $9K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 50 | $9K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 725 | $9K | New |
| AMD Advanced Micro Devices | 0.01% | 50 | $8K | New |
| ENB Enbridge Inc. | 0.01% | 225 | $8K | New |
| CCI Crown Castle Inc. | 0.01% | 80 | $8K | New |
| OGS One Gas Inc. | 0.01% | 120 | $8K | New |
| O Realty Income Corp. | 0.01% | 140 | $7K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 40 | $7K | New |
| ABT Abbott Laboratories | 0.01% | 70 | $7K | New |
| DG Dollar General Corp. | 0.01% | 55 | $7K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 210 | $7K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 100 | $7K | New |
| ARE Alexandria Real Estate Equit | 0.01% | 60 | $7K | New |
| FMC FMC Corp. | 0.01% | 120 | $7K | New |
| G Genpact Ltd. | 0.01% | 210 | $7K | New |
| VTRS Viatris Inc. | 0.01% | 629 | $7K | New |
| FMS Fresenius Medical Care-ADR | 0.01% | 350 | $7K | New |
| HRL Hormel Foods Corp. | 0.01% | 215 | $7K | New |
| WLY Wiley (john) & Sons Class A | 0.01% | 160 | $7K | New |
| HAS Hasbro Inc. | 0.01% | 110 | $6K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 6 | $6K | New |
| MKL Markel Group Inc. | 0.01% | 4 | $6K | New |
| HCSG Healthcare Services Group | 0.01% | 570 | $6K | New |
| DEI Douglas Emmett Inc. | 0.00% | 435 | $6K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 68 | $5K | New |
| IT Gartner Inc. | 0.00% | 11 | $5K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 4,452 | $5K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 376 | $5K | New |
| AA Alcoa Corp. | 0.00% | 111 | $4K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $4K | New |
| SBUX Starbucks Corp. | 0.00% | 51 | $4K | New |
| V Visa Inc. Class A | 0.00% | 13 | $3K | New |
| HOFT Hooker Furnishings Corp. | 0.00% | 230 | $3K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $3K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 12 | $3K | New |
| PREMIER INC-CLASS A | 0.00% | 145 | $3K | New |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | New |
| HSCS Heartsciences Inc. filed as HEART TEST LABORATORIES INC | 0.00% | 500 | $3K | New |
| PCG P G & E Corp. | 0.00% | 100 | $2K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 3 | $1K | New |
| ROIC Retail Opportunity Investmen | 0.00% | 110 | $1K | New |
| CC The Chemours Co. | 0.00% | 60 | $1K | New |
| ADBE Adobe Inc. | 0.00% | 2 | $1K | New |
| STRT Strattec Security Corp. | 0.00% | 40 | $1K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 10 | $990 | New |
| FDX FedEx Corp. | 0.00% | 3 | $949 | New |
| C Citigroup Inc. | 0.00% | 14 | $889 | New |
| VGT Vanguard Info Tech ETF | 0.00% | 1 | $584 | New |
| PKST Peakstone Realty Trust | 0.00% | 55 | $583 | New |
| META Meta Platforms Inc. Class A | 0.00% | 1 | $506 | New |
| TGT Target Corp. | 0.00% | 3 | $480 | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1 | $339 | New |
| NVDA Nvidia Corp. | 0.00% | 3 | $323 | New |
| DELL Dell Technologies -C | 0.00% | 2 | $276 | New |
| VIS Vanguard Industrials ETF | 0.00% | 1 | $246 | New |
| CZR Caesars Entertainment Inc. | 0.00% | 6 | $239 | New |
| VDE Vanguard Energy ETF | 0.00% | 1 | $135 | New |
| ZIMV Zimvie Inc. | 0.00% | 4 | $73 | New |