| CGMS Cap Group US Multi-Sect Bond | 9.69% | 594,418 | $16.4M | Add +13.7% |
| PYLD PIMCO Multisector Bond Actv | 9.39% | 595,871 | $15.9M | Add +15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.66% | 25,826 | $13.0M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 6.65% | 425,280 | $11.3M | Reduce -5.5% |
| CGGR Cap Group Growth Equity | 6.37% | 242,795 | $10.8M | Add +1.8% |
| DFIV Dimensional International Va | 5.45% | 184,864 | $9.2M | Reduce -4.7% |
| BNDX Vanguard Total Intl Bond ETF | 5.09% | 178,330 | $8.6M | Add +6.4% |
| DISV Dimensional International SM | 4.54% | 202,506 | $7.7M | Reduce -5.2% |
| DFSV Dimensional US Small Cap Val | 4.31% | 221,760 | $7.3M | Reduce -4.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.41% | 212,026 | $5.8M | Add +4.5% |
| CGMU Cap Group Municipal Income | 2.94% | 181,680 | $5.0M | Add +44.7% |
| IAU iShares Gold Trust | 2.90% | 60,516 | $4.9M | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 2.19% | 40,480 | $3.7M | Add +1.6% |
| DFEV Dimensional Emrg MRKT Val | 2.19% | 109,703 | $3.7M | Add +4.2% |
| CGSD Cap Group Short Duration | 2.16% | 140,746 | $3.7M | Reduce -9.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.11% | 103,037 | $3.6M | Add +11.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.60% | 62,187 | $2.7M | Add +55.1% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 11,172 | $2.5M | Reduce -2.0% |
| VCRM Vanguard Core Tax-Ex Bond | 1.39% | 31,191 | $2.4M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.39% | 22,948 | $2.3M | Reduce -3.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.37% | 73,693 | $2.3M | Reduce -6.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.27% | 59,870 | $2.2M | Reduce -4.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.24% | 45,590 | $2.1M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.15% | 4,042 | $2.0M | Reduce -6.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.92% | 34,845 | $1.6M | Reduce -5.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.80% | 34,930 | $1.4M | Add +5.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.53% | 28,313 | $904K | Add +9.6% |
| CGCP Cap Group Core Plus Income | 0.49% | 36,846 | $834K | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.44% | 16,627 | $752K | Add +20.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.38% | 63,646 | $649K | Add +24.2% |
| CGCB Cap Group Core Bond | 0.38% | 24,439 | $648K | Add +10.1% |
| DFLV Dim US Large Cap Value ETF | 0.29% | 14,528 | $497K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.29% | 1,617 | $494K | Add +1.1% |
| TIP iShares Tips Bond ETF | 0.26% | 4,004 | $440K | No change |
| DFAS Dimensional US Small Cap ETF | 0.24% | 5,872 | $409K | New |
| CSX CSX Corp. | 0.24% | 11,211 | $406K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.23% | 3,291 | $396K | Add +2.0% |
| CGHM Cap Group Muni High-Income | 0.23% | 15,483 | $395K | Add +2.4% |
| AMZN Amazon.com Inc. | 0.23% | 1,698 | $392K | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 4,739 | $378K | Add +0.1% |
| GLD SPDR Gold Shares | 0.21% | 918 | $364K | Add +7.1% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.21% | 9,445 | $363K | Add +70.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.20% | 4,207 | $335K | Reduce -19.2% |
| AAPL Apple Inc. | 0.19% | 1,189 | $323K | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.18% | 1,300 | $297K | No change |
| LLY Eli Lilly & Co. | 0.17% | 272 | $292K | Add +3.4% |
| CVX Chevron Corp. | 0.17% | 1,908 | $291K | Add +9.5% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 5,529 | $259K | No change |
| ORCL Oracle Corp. | 0.15% | 1,306 | $255K | New |
| DFIS Dimensional International SM | 0.15% | 7,566 | $249K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.14% | 5,431 | $245K | New |
| COR Cencora Inc. | 0.14% | 716 | $242K | No change |
| RTX RTX Corp. | 0.14% | 1,300 | $239K | Reduce -11.1% |
| AMGN Amgen Inc. | 0.14% | 700 | $229K | New |
| NZF Nuveen Municipal Credit Inc. | 0.13% | 17,697 | $223K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 1,893 | $185K | New |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.11% | 3,189 | $181K | New |
| ABT Abbott Laboratories | 0.10% | 1,300 | $163K | New |
| MTDR Matador Resources Co. | 0.09% | 3,710 | $157K | New |
| ROK Rockwell Automation Inc. | 0.09% | 393 | $153K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.09% | 6,408 | $147K | New |
| NVDA Nvidia Corp. | 0.08% | 768 | $143K | New |
| PFE Pfizer Inc. | 0.08% | 5,401 | $134K | New |
| UPS United Parcel Service Class B | 0.07% | 1,275 | $126K | New |
| NOC Northrop Grumman Corp. | 0.07% | 216 | $123K | New |
| PEP Pepsico Inc. | 0.07% | 834 | $120K | New |
| MAR Marriott International Class A | 0.07% | 377 | $117K | New |
| DGRO iShares Core Dividend Growth | 0.07% | 1,625 | $113K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 349 | $109K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 560 | $107K | New |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 1,125 | $107K | New |
| ETH Grayscale Ethereum Staking M | 0.06% | 3,788 | $106K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 254 | $105K | New |
| NSC Norfolk Southern Corp. | 0.06% | 345 | $100K | New |
| JNJ Johnson & Johnson | 0.06% | 471 | $97K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 312 | $96K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 324 | $96K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 135 | $83K | New |
| VDE Vanguard Energy ETF | 0.05% | 654 | $82K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 800 | $81K | New |
| DFAR Dimensional US Real Est ETF | 0.05% | 3,365 | $77K | New |
| AEE Ameren Corporation | 0.04% | 721 | $72K | New |
| T AT&T Inc. | 0.04% | 2,880 | $72K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 817 | $70K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 1,581 | $70K | New |
| AVGO Broadcom Inc. | 0.04% | 190 | $66K | New |
| DFAE Dimensional Emerging Core Eq | 0.04% | 2,001 | $65K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 1,392 | $62K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 293 | $62K | New |
| OKE Oneok Inc. | 0.04% | 810 | $60K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 604 | $58K | New |
| IVV iShares Core S&P 500 ETF | 0.03% | 81 | $55K | New |
| GEV GE Vernova Inc. | 0.03% | 78 | $51K | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.03% | 1,269 | $49K | New |
| NUV Nuveen Municipal Value | 0.03% | 5,177 | $47K | New |
| MSTR Strategy Inc. | 0.03% | 307 | $47K | New |
| LMT Lockheed Martin Corp. | 0.03% | 96 | $46K | New |
| YUM Yum! Brands Inc. | 0.03% | 306 | $46K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 227 | $43K | New |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 441 | $42K | New |
| WMT Walmart Inc. | 0.02% | 370 | $41K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 373 | $41K | New |
| MMM 3M Co. | 0.02% | 250 | $40K | New |
| HDV iShares Core High Dividend E | 0.02% | 328 | $40K | New |
| XLF SS Financial Select Sector | 0.02% | 709 | $39K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 98 | $39K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 80 | $38K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 852 | $36K | New |
| LXP LXP Industrial Trust | 0.02% | 692 | $34K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 600 | $32K | New |
| MPLX MPLX LP | 0.02% | 594 | $32K | New |
| CSCO Cisco Systems Inc. | 0.02% | 396 | $31K | New |
| CGSM Cap Group Short Muni Income | 0.02% | 1,154 | $30K | New |
| SDVY First Trust Smid Cap Rising | 0.02% | 781 | $30K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 504 | $29K | New |
| VZ Verizon Communications Inc. | 0.02% | 706 | $29K | New |
| INTC Intel Corp. | 0.01% | 647 | $24K | New |
| SIVR Abrdn Physical Silver Shares | 0.01% | 348 | $24K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 68 | $23K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 892 | $22K | New |
| AEP American Electric Power | 0.01% | 191 | $22K | New |
| XLK SS Technology Select Sector | 0.01% | 138 | $20K | New |
| DVYE iShares Emerging Markets Div | 0.01% | 636 | $20K | New |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 480 | $20K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 393 | $20K | New |
| PCH Potlatchdeltic Corp. | 0.01% | 485 | $19K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 669 | $19K | New |
| XLI SS Industrial Select Sector | 0.01% | 122 | $19K | New |
| JPM JPMorgan Chase & Co. | 0.01% | 57 | $18K | New |
| CTVA Corteva Inc. | 0.01% | 256 | $17K | New |
| ORN Orion Group Holdings Inc. | 0.01% | 1,700 | $17K | New |
| DLX Deluxe Corp. | 0.01% | 732 | $16K | New |
| WFC Wells Fargo & Co. | 0.01% | 170 | $16K | New |
| XLV SS Health Care Select Sector | 0.01% | 100 | $15K | New |
| BND Vanguard Total Bond Market | 0.01% | 208 | $15K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 400 | $15K | New |
| PM Philip Morris International | 0.01% | 95 | $15K | New |
| XYZ Block Inc. | 0.01% | 230 | $15K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 482 | $14K | New |
| CARR Carrier Global Corp. | 0.01% | 272 | $14K | New |
| FTNT Fortinet Inc. | 0.01% | 180 | $14K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 157 | $14K | New |
| META Meta Platforms Inc. Class A | 0.01% | 21 | $14K | New |
| TFC Truist Financial Corp. | 0.01% | 265 | $13K | New |
| SPG Simon Property Group Inc. | 0.01% | 70 | $13K | New |
| MP MP Materials Corp. | 0.01% | 250 | $13K | New |
| MDT Medtronic PLC | 0.01% | 123 | $12K | New |
| XEL Xcel Energy Inc. | 0.01% | 158 | $12K | New |
| PEG Public Service Enterprise GP | 0.01% | 144 | $12K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 72 | $11K | New |
| CI The Cigna Group | 0.01% | 40 | $11K | New |
| SYF Synchrony Financial | 0.01% | 129 | $11K | New |
| AXP American Express Co. | 0.01% | 29 | $11K | New |
| PNW Pinnacle West Capital | 0.01% | 118 | $10K | New |
| GD General Dynamics Corp. | 0.01% | 31 | $10K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 256 | $10K | New |
| PRU Prudential Financial Inc. | 0.01% | 89 | $10K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 285 | $10K | New |
| WMB Williams Cos Inc. | 0.01% | 167 | $10K | New |
| KMI Kinder Morgan Inc. | 0.01% | 364 | $10K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 134 | $10K | New |
| ALL Allstate Corp. | 0.01% | 47 | $10K | New |
| SILA Sila Realty Trust Inc. | 0.01% | 419 | $10K | New |
| EMR Emerson Electric Co. | 0.01% | 73 | $10K | New |
| GILD Gilead Sciences Inc. | 0.01% | 77 | $9K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 25 | $9K | New |
| EDV Vanguard Extended Dur Treas | 0.01% | 141 | $9K | New |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.01% | 350 | $9K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 374 | $9K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 57 | $9K | New |
| GEHC GE Healthcare Technology | 0.01% | 104 | $9K | New |
| WELL Welltower Inc. | 0.00% | 45 | $8K | New |
| HAS Hasbro Inc. | 0.00% | 100 | $8K | New |
| PGR Progressive Corp. | 0.00% | 33 | $8K | New |
| BLK BlackRock Inc. | 0.00% | 7 | $7K | New |
| VTRS Viatris Inc. | 0.00% | 597 | $7K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 146 | $7K | New |
| O Realty Income Corp. | 0.00% | 130 | $7K | New |
| HD Home Depot Inc. | 0.00% | 21 | $7K | New |
| PCG P G & E Corp. | 0.00% | 430 | $7K | New |
| PFG Principal Financial Group | 0.00% | 75 | $7K | New |
| MRK Merck & Co. Inc. | 0.00% | 62 | $7K | New |
| NPWR Net Power Inc. | 0.00% | 2,786 | $6K | New |
| STX Seagate Technology Holdings | 0.00% | 22 | $6K | New |
| PG The Procter & Gamble Co. | 0.00% | 42 | $6K | New |
| DOW Dow Inc. | 0.00% | 256 | $6K | New |
| MAC The Macerich Co. | 0.00% | 310 | $6K | New |
| ETN Eaton Corp. PLC | 0.00% | 17 | $5K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 38 | $5K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 142 | $5K | New |
| VNOM Viper Energy Inc. Class A | 0.00% | 137 | $5K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 78 | $5K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 56 | $5K | New |
| HCA HCA Healthcare Inc. | 0.00% | 11 | $5K | New |
| SOLV Solventum Corp. | 0.00% | 62 | $5K | New |
| WM Waste Management Inc. | 0.00% | 22 | $5K | New |
| CAT Caterpillar Inc. | 0.00% | 8 | $5K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 47 | $4K | New |
| NXPI NXP Semiconductors NV | 0.00% | 18 | $4K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 50 | $4K | New |
| DAL Delta Air Lines Inc. | 0.00% | 54 | $4K | New |
| NEE Nextera Energy Inc. | 0.00% | 46 | $4K | New |
| KLAC KLA Corp. | 0.00% | 3 | $4K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 136 | $4K | New |
| PLD Prologis Inc. | 0.00% | 28 | $4K | New |
| KO The Coca-Cola Co. | 0.00% | 50 | $3K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 149 | $3K | New |
| MO Altria Group Inc. | 0.00% | 55 | $3K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 66 | $3K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $3K | New |
| PCAR Paccar Inc. | 0.00% | 28 | $3K | New |
| WAB Wabtec Corp. | 0.00% | 14 | $3K | New |
| LIN Linde PLC | 0.00% | 7 | $3K | New |
| UTHR United Therapeutics Corp. | 0.00% | 6 | $3K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 51 | $3K | New |
| VIAV Viavi Solutions Inc. | 0.00% | 125 | $2K | New |
| RRC Range Resources Corp. | 0.00% | 63 | $2K | New |
| PALL Abrdn Physical Palladium SHS | 0.00% | 15 | $2K | New |
| NKE Nike Inc. Class B | 0.00% | 33 | $2K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 78 | $2K | New |
| MRNA Moderna Inc. | 0.00% | 69 | $2K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 20 | $2K | New |
| PNR Pentair PLC | 0.00% | 16 | $2K | New |
| LNC Lincoln National Corp. | 0.00% | 37 | $2K | New |
| TXN Texas Instruments Inc. | 0.00% | 9 | $2K | New |
| NOW ServiceNow Inc. | 0.00% | 10 | $2K | New |
| CC The Chemours Co. | 0.00% | 120 | $1K | New |
| MTZ Mastec Inc. | 0.00% | 6 | $1K | New |
| TRV The Travelers Cos Inc. | 0.00% | 4 | $1K | New |
| AVNS Avanos Medical Inc. | 0.00% | 100 | $1K | New |
| TPG TPG Inc. | 0.00% | 17 | $1K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $1K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 9 | $1K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 38 | $926 | New |
| MATV Mativ Holdings Inc. | 0.00% | 67 | $814 | New |
| ACM Aecom | 0.00% | 8 | $763 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 13 | $759 | New |
| APA Apa Corp. | 0.00% | 30 | $734 | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 20 | $656 | New |
| PNC PNC Financial Services Group | 0.00% | 3 | $626 | New |
| HPQ HP Inc. | 0.00% | 25 | $557 | New |
| GOOG Alphabet Inc. Class C | 0.00% | 2 | $542 | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 19 | $531 | New |
| TIL Instil Bio Inc. | 0.00% | 40 | $440 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 70 | $431 | New |
| CRON Cronos Group Inc. | 0.00% | 128 | $337 | New |
| RMR RMR Group Inc./the - A | 0.00% | 20 | $301 | New |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.00% | 8 | $297 | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1 | $294 | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 9 | $236 | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 4 | $223 | New |
| NWSA News Corp. Class A | 0.00% | 7 | $183 | New |
| IWO iShares Russell 2000 Growth | 0.00% | 1 | $166 | New |
| RIG Transocean Ltd. | 0.00% | 26 | $107 | New |
| SO The Southern Co. | 0.00% | 1 | $87 | New |
| SIFY Sify Technologies-Spon ADR | 0.00% | 3 | $37 | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 1 | $18 | New |