| BRK.B Berkshire Hathaway Inc. Class B | 11.25% | 26,510 | $14.1M | Add +1.3% |
| CGMS Cap Group US Multi-Sect Bond | 9.24% | 424,796 | $11.6M | Add +10.6% |
| SCHP Schwab U.S. Tips ETF | 7.54% | 351,866 | $9.5M | Add +15.0% |
| EDV Vanguard Extended Dur Treas | 6.93% | 122,246 | $8.7M | Add +1.5% |
| CGGR Cap Group Growth Equity | 5.57% | 204,138 | $7.0M | Add +30.8% |
| PYLD PIMCO Multisector Bond Actv | 5.44% | 259,277 | $6.8M | Add +31.1% |
| DFSV Dimensional US Small Cap Val | 4.82% | 215,124 | $6.1M | Add +20.6% |
| DFIV Dimensional International Va | 4.61% | 146,973 | $5.8M | Add +32.4% |
| DISV Dimensional International SM | 3.81% | 164,085 | $4.8M | Add +26.1% |
| DFLV Dim US Large Cap Value ETF | 3.61% | 148,141 | $4.5M | Add +36.0% |
| IAU iShares Gold Trust | 3.37% | 71,652 | $4.2M | Reduce -2.9% |
| CGSD Cap Group Short Duration | 2.62% | 127,560 | $3.3M | Add +18.4% |
| VIGI Vanguard Int Div App Indx FD | 2.60% | 39,313 | $3.3M | Add +3.5% |
| CGMU Cap Group Municipal Income | 2.32% | 108,531 | $2.9M | Add +14.5% |
| VIG Vanguard Dividend Apprec ETF | 2.29% | 14,834 | $2.9M | Add +7.3% |
| DFEV Dimensional Emrg MRKT Val | 1.85% | 85,712 | $2.3M | Add +53.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.68% | 74,642 | $2.1M | Add +26.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.57% | 64,028 | $2.0M | Reduce -2.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.44% | 47,681 | $1.8M | Reduce -0.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.32% | 60,501 | $1.7M | Reduce -5.7% |
| MSFT Microsoft Corp. | 1.29% | 4,327 | $1.6M | Add +0.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.08% | 37,531 | $1.4M | Add +0.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.87% | 15,230 | $1.1M | Reduce -5.5% |
| RSPG Invesco S&P 500 Equal Weight | 0.83% | 12,684 | $1.0M | Reduce -8.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.65% | 22,351 | $816K | Add +16.5% |
| SCHQ Schwab Long-Term US Treasury | 0.64% | 24,416 | $800K | Reduce -14.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.63% | 33,317 | $787K | Reduce -12.1% |
| CGCP Cap Group Core Plus Income | 0.52% | 29,064 | $652K | Add +0.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.42% | 20,749 | $522K | Add +71.2% |
| MCD McDonald's Corp. | 0.40% | 1,600 | $500K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.40% | 13,780 | $498K | Add +6.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 4,613 | $477K | New |
| TIP iShares Tips Bond ETF | 0.37% | 4,161 | $462K | Add +32.1% |
| XOM Exxon Mobil Corp. | 0.32% | 3,380 | $402K | Reduce -12.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 4,726 | $373K | Reduce -1.9% |
| AAPL Apple Inc. | 0.29% | 1,620 | $360K | No change |
| CVX Chevron Corp. | 0.27% | 1,989 | $333K | Add +0.2% |
| CSX CSX Corp. | 0.26% | 11,296 | $332K | No change |
| AMZN Amazon.com Inc. | 0.26% | 1,696 | $323K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.22% | 25,875 | $282K | No change |
| GLD SPDR Gold Shares | 0.22% | 972 | $280K | No change |
| ABBV Abbvie Inc. | 0.22% | 1,300 | $272K | No change |
| CGCB Cap Group Core Bond | 0.20% | 9,404 | $247K | Reduce -0.8% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 5,529 | $223K | No change |
| AMGN Amgen Inc. | 0.17% | 700 | $218K | New |
| LLY Eli Lilly & Co. | 0.17% | 263 | $217K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.17% | 17,697 | $216K | No change |
| COR Cencora Inc. | 0.16% | 716 | $199K | New |
| RTX RTX Corp. | 0.15% | 1,463 | $194K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.14% | 7,776 | $175K | Reduce -19.4% |
| ABT Abbott Laboratories | 0.14% | 1,300 | $172K | New |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.14% | 5,317 | $170K | New |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.12% | 2,962 | $149K | New |
| ORCL Oracle Corp. | 0.12% | 76,439 | $147K | No change |
| MTDR Matador Resources Co. | 0.11% | 2,700 | $138K | New |
| PFE Pfizer Inc. | 0.11% | 5,401 | $137K | New |
| PEP Pepsico Inc. | 0.10% | 802 | $120K | New |
| DFAR Dimensional US Real Est ETF | 0.09% | 4,970 | $118K | New |
| KMB Kimberly-Clark Corp. | 0.09% | 800 | $114K | New |
| NOC Northrop Grumman Corp. | 0.09% | 216 | $111K | New |
| ROK Rockwell Automation Inc. | 0.08% | 393 | $102K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 215 | $101K | New |
| DGRO iShares Core Dividend Growth | 0.08% | 1,625 | $100K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 558 | $96K | New |
| MAR Marriott International Class A | 0.07% | 377 | $90K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 307 | $88K | New |
| VDE Vanguard Energy ETF | 0.07% | 654 | $85K | New |
| NVDA Nvidia Corp. | 0.07% | 773 | $84K | New |
| NSC Norfolk Southern Corp. | 0.07% | 345 | $82K | New |
| OKE Oneok Inc. | 0.06% | 810 | $80K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 254 | $78K | New |
| T AT&T Inc. | 0.06% | 2,766 | $78K | New |
| JNJ Johnson & Johnson | 0.06% | 471 | $78K | New |
| AEE Ameren Corporation | 0.06% | 706 | $71K | New |
| VGLT Vanguard Long-Term Treasury | 0.06% | 1,228 | $71K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 278 | $69K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 312 | $62K | New |
| ETH Grayscale Ethereum Staking M | 0.05% | 3,554 | $61K | New |
| AXP American Express Co. | 0.05% | 215 | $58K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 1,158 | $57K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 1,579 | $56K | New |
| ADBE Adobe Inc. | 0.04% | 146 | $56K | New |
| DFAE Dimensional Emerging Core Eq | 0.04% | 2,001 | $52K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 604 | $51K | New |
| K Kellanova | 0.04% | 600 | $49K | New |
| GOOGL Alphabet Inc. Class A | 0.04% | 317 | $49K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 282 | $49K | New |
| YUM Yum! Brands Inc. | 0.04% | 306 | $48K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 81 | $46K | Reduce -79.4% |
| NUV Nuveen Municipal Value | 0.04% | 5,119 | $45K | New |
| LMT Lockheed Martin Corp. | 0.03% | 96 | $43K | New |
| AVGO Broadcom Inc. | 0.03% | 255 | $43K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 912 | $42K | New |
| PDI PIMCO Dynamic Income Fund | 0.03% | 2,077 | $41K | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.03% | 1,269 | $40K | New |
| HDV iShares Core High Dividend E | 0.03% | 328 | $40K | New |
| MMM 3M Co. | 0.03% | 250 | $37K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 600 | $37K | New |
| WMT Walmart Inc. | 0.03% | 404 | $35K | New |
| FTNT Fortinet Inc. | 0.03% | 360 | $35K | New |
| INTC Intel Corp. | 0.03% | 1,472 | $33K | New |
| VZ Verizon Communications Inc. | 0.03% | 706 | $32K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 88 | $32K | New |
| CGSM Cap Group Short Muni Income | 0.02% | 1,154 | $30K | New |
| LXP LXP Industrial Trust | 0.02% | 3,462 | $30K | New |
| DFAT Dimensional US Target Value | 0.02% | 544 | $28K | New |
| GEV GE Vernova Inc. | 0.02% | 90 | $27K | New |
| AEP American Electric Power | 0.02% | 226 | $25K | New |
| CSCO Cisco Systems Inc. | 0.02% | 396 | $24K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 892 | $22K | New |
| PCH Potlatchdeltic Corp. | 0.02% | 485 | $22K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 577 | $21K | New |
| PRU Prudential Financial Inc. | 0.02% | 189 | $21K | New |
| CTVA Corteva Inc. | 0.02% | 317 | $20K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 393 | $20K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 103 | $19K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 256 | $19K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 753 | $19K | New |
| ETHE Grayscale Ethereum Staking E | 0.01% | 1,202 | $18K | New |
| CARR Carrier Global Corp. | 0.01% | 272 | $17K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 400 | $17K | New |
| ET Energy Transfer LP | 0.01% | 16,135 | $16K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 101 | $16K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 9,039 | $16K | New |
| BND Vanguard Total Bond Market | 0.01% | 208 | $15K | New |
| PM Philip Morris International | 0.01% | 95 | $15K | New |
| V Visa Inc. Class A | 0.01% | 43 | $15K | New |
| RMBS Rambus Inc. | 0.01% | 285 | $15K | New |
| XLV SS Health Care Select Sector | 0.01% | 100 | $15K | New |
| NPWR Net Power Inc. | 0.01% | 5,067 | $13K | New |
| CI The Cigna Group | 0.01% | 40 | $13K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 47 | $12K | New |
| META Meta Platforms Inc. Class A | 0.01% | 21 | $12K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 157 | $12K | New |
| DLX Deluxe Corp. | 0.01% | 732 | $12K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 22 | $12K | New |
| SIVR Abrdn Physical Silver Shares | 0.01% | 348 | $11K | New |
| PNW Pinnacle West Capital | 0.01% | 118 | $11K | New |
| SILA Sila Realty Trust Inc. | 0.01% | 419 | $11K | New |
| HAL Halliburton Co. | 0.01% | 403 | $10K | New |
| PGR Progressive Corp. | 0.01% | 33 | $9K | New |
| GEHC GE Healthcare Technology | 0.01% | 114 | $9K | New |
| DOW Dow Inc. | 0.01% | 256 | $9K | New |
| ORN Orion Group Holdings Inc. | 0.01% | 1,700 | $9K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 279 | $9K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 30 | $8K | New |
| WFC Wells Fargo & Co. | 0.01% | 112 | $8K | New |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.01% | 350 | $8K | New |
| PCG P G & E Corp. | 0.01% | 430 | $7K | New |
| PG The Procter & Gamble Co. | 0.01% | 42 | $7K | New |
| MAC The Macerich Co. | 0.01% | 408 | $7K | New |
| HD Home Depot Inc. | 0.01% | 18 | $7K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 12 | $7K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 152 | $6K | New |
| HAS Hasbro Inc. | 0.00% | 100 | $6K | New |
| TMUS T-Mobile US Inc. | 0.00% | 23 | $6K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 12 | $6K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 74 | $6K | New |
| ETN Eaton Corp. PLC | 0.00% | 21 | $6K | New |
| STR Sitio Royalties Corp. Class A | 0.00% | 284 | $6K | New |
| MRK Merck & Co. Inc. | 0.00% | 62 | $6K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 134 | $5K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 142 | $5K | New |
| VTRS Viatris Inc. | 0.00% | 597 | $5K | New |
| WM Waste Management Inc. | 0.00% | 22 | $5K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 78 | $5K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 49 | $5K | New |
| COST Costco Wholesale Corp. | 0.00% | 5 | $5K | New |
| SOLV Solventum Corp. | 0.00% | 62 | $5K | New |
| BKR Baker Hughes Co. | 0.00% | 105 | $5K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 38 | $4K | New |
| DOCU Docusign Inc. | 0.00% | 50 | $4K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 66 | $4K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $4K | New |
| EOG EOG Resources Inc. | 0.00% | 29 | $4K | New |
| KO The Coca-Cola Co. | 0.00% | 50 | $4K | New |
| ELV Elevance Health Inc. | 0.00% | 8 | $3K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 66 | $3K | New |
| NXPI NXP Semiconductors NV | 0.00% | 18 | $3K | New |
| WAT Waters Corp. | 0.00% | 9 | $3K | New |
| MO Altria Group Inc. | 0.00% | 55 | $3K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 47 | $3K | New |
| NEE Nextera Energy Inc. | 0.00% | 46 | $3K | New |
| LIN Linde PLC | 0.00% | 7 | $3K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 50 | $3K | New |
| PLD Prologis Inc. | 0.00% | 28 | $3K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 136 | $3K | New |
| HCA HCA Healthcare Inc. | 0.00% | 9 | $3K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 56 | $3K | New |
| KLG WK Kellogg Co. | 0.00% | 150 | $3K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 41 | $3K | New |
| PCAR Paccar Inc. | 0.00% | 28 | $3K | New |
| WAB Wabtec Corp. | 0.00% | 15 | $3K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 106 | $3K | New |
| QCOM Qualcomm Inc. | 0.00% | 17 | $3K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $3K | New |
| RRC Range Resources Corp. | 0.00% | 63 | $3K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $2K | New |
| WTW Willis Towers Watson PLC | 0.00% | 7 | $2K | New |
| DAL Delta Air Lines Inc. | 0.00% | 54 | $2K | New |
| ZTS Zoetis Inc. | 0.00% | 14 | $2K | New |
| UTHR United Therapeutics Corp. | 0.00% | 7 | $2K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 29 | $2K | New |
| NKE Nike Inc. Class B | 0.00% | 33 | $2K | New |
| JQUA JPMorgan US Quality Factor | 0.00% | 37 | $2K | New |
| CDW CDW Corp. | 0.00% | 13 | $2K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 20 | $2K | New |
| KLAC KLA Corp. | 0.00% | 3 | $2K | New |
| CCJ Cameco Corp. | 0.00% | 48 | $2K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 71 | $2K | New |
| MRNA Moderna Inc. | 0.00% | 69 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 55 | $2K | New |
| CC The Chemours Co. | 0.00% | 120 | $2K | New |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 12 | $1K | New |
| AVNS Avanos Medical Inc. | 0.00% | 100 | $1K | New |
| GEN Gen Digital Inc. | 0.00% | 54 | $1K | New |
| PNR Pentair PLC | 0.00% | 16 | $1K | New |
| WDC Western Digital Corp. | 0.00% | 34 | $1K | New |
| PALL Abrdn Physical Palladium SHS | 0.00% | 15 | $1K | New |
| LNC Lincoln National Corp. | 0.00% | 37 | $1K | New |
| FISV Fiserv Inc. | 0.00% | 6 | $1K | New |
| TRV The Travelers Cos Inc. | 0.00% | 4 | $1K | New |
| AVLV Avantis US Large Cap Value | 0.00% | 16 | $1K | New |
| COP Conocophillips | 0.00% | 9 | $945 | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 9 | $941 | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 16 | $934 | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 12 | $849 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 13 | $848 | New |
| HON Honeywell International Inc. | 0.00% | 4 | $847 | New |
| ILMN Illumina Inc. | 0.00% | 10 | $793 | New |
| AVUV Avantis US Small Cap Value | 0.00% | 9 | $785 | New |
| ACM Aecom | 0.00% | 8 | $742 | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 11 | $717 | New |
| ADVM Adverum Biotechnologies Inc. | 0.00% | 162 | $708 | New |
| MTZ Mastec Inc. | 0.00% | 6 | $700 | New |
| TIL Instil Bio Inc. | 0.00% | 40 | $694 | New |
| RRX Regal Rexnord Corp. | 0.00% | 6 | $683 | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2 | $654 | New |
| APA Apa Corp. | 0.00% | 30 | $631 | New |
| URI United Rentals Inc. | 0.00% | 1 | $627 | New |
| SOFI Sofi Technologies Inc. | 0.00% | 53 | $616 | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 12 | $562 | New |
| IR Ingersoll-Rand Inc. | 0.00% | 7 | $560 | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 9 | $542 | New |
| TXN Texas Instruments Inc. | 0.00% | 3 | $539 | New |
| PNC PNC Financial Services Group | 0.00% | 3 | $527 | New |
| SNDK Sandisk Corp. | 0.00% | 11 | $524 | New |
| ATI Ati Inc. | 0.00% | 10 | $520 | New |
| DFAU Dimensional US Core Equity M | 0.00% | 13 | $500 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 70 | $442 | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 7 | $436 | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 15 | $427 | New |
| MATV Mativ Holdings Inc. | 0.00% | 67 | $417 | New |
| DHR Danaher Corp. | 0.00% | 2 | $410 | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 11 | $346 | New |
| RMR RMR Group Inc./the - A | 0.00% | 20 | $335 | New |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.00% | 8 | $278 | New |
| VLO Valero Energy Corp. | 0.00% | 2 | $264 | New |
| FLCH Franklin Ftse China ETF | 0.00% | 12 | $256 | New |
| OGN Organon & Co. | 0.00% | 17 | $253 | New |
| WDAY Workday Inc. Class A | 0.00% | 1 | $234 | New |
| CRON Cronos Group Inc. | 0.00% | 128 | $232 | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1 | $209 | New |
| SBUX Starbucks Corp. | 0.00% | 2 | $196 | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 9 | $194 | New |
| NWSA News Corp. Class A | 0.00% | 7 | $191 | New |
| XLE SS Energy Select Sector | 0.00% | 1 | $93 | New |
| SO The Southern Co. | 0.00% | 1 | $92 | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 1 | $89 | New |
| RIG Transocean Ltd. | 0.00% | 26 | $82 | New |
| QUBT Quantum Computing Inc. | 0.00% | 4 | $32 | New |
| OBE Obsidian Energy Ltd. | 0.00% | 5 | $29 | New |
| SIFY Sify Technologies-Spon ADR | 0.00% | 3 | $13 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 4 | $12 | New |