| VTIP Vanguard Short-Term Tips | 7.98% | 146,386 | $7.3M | Add +6.0% |
| IVLU iShares MSCI International V | 7.07% | 163,109 | $6.5M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 5.32% | 158,906 | $4.9M | Add +2.9% |
| DISV Dimensional International SM | 5.04% | 116,949 | $4.6M | Add +0.1% |
| VRP Invesco Variable Rate Prefer | 4.69% | 179,197 | $4.3M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 4.10% | 47,871 | $3.8M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 3.74% | 15,921 | $3.4M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 3.74% | 44,390 | $3.4M | Reduce -1.2% |
| IGRO iShares Intl Div Growth ETF | 3.48% | 38,045 | $3.2M | Add +6.8% |
| DEM Wisdomtree Emerging Markets | 3.30% | 60,787 | $3.0M | Add +38.6% |
| SDY SS SPDR S&P Dividend ETF | 2.76% | 17,323 | $2.5M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.70% | 7,719 | $2.5M | Reduce -2.2% |
| PFE Pfizer Inc. | 2.69% | 87,722 | $2.5M | Add +0.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 2.55% | 36,120 | $2.3M | Reduce -2.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.14% | 101,987 | $2.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.89% | 21,778 | $1.7M | Reduce -2.8% |
| AAPL Apple Inc. | 1.69% | 6,091 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 2,800 | $1.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 2,067 | $1.2M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.26% | 5,858 | $1.1M | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.25% | 11,098 | $1.1M | No change |
| MSFT Microsoft Corp. | 1.16% | 2,860 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 1.15% | 6,717 | $1.1M | Add +23.3% |
| DFAT Dimensional US Target Value | 0.92% | 13,465 | $841K | New |
| ABT Abbott Laboratories | 0.89% | 7,949 | $816K | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.86% | 2,675 | $787K | Reduce -2.7% |
| DFEV Dimensional Emrg MRKT Val | 0.82% | 21,093 | $755K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.79% | 8,205 | $726K | Add +56.6% |
| NEE Nextera Energy Inc. | 0.79% | 7,756 | $720K | No change |
| RTX RTX Corp. | 0.77% | 3,639 | $702K | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.77% | 13,338 | $701K | Add +8.3% |
| HD Home Depot Inc. | 0.76% | 2,119 | $697K | No change |
| CVX Chevron Corp. | 0.73% | 3,209 | $664K | Reduce -3.5% |
| FLMI Franklin Dynamic Municipal B | 0.72% | 26,650 | $661K | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.72% | 3,871 | $657K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.71% | 2,972 | $646K | Add +0.0% |
| JNJ Johnson & Johnson | 0.70% | 2,623 | $641K | Reduce -7.2% |
| SO The Southern Co. | 0.70% | 6,606 | $638K | No change |
| CLX Clorox Company | 0.65% | 5,723 | $593K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.65% | 17,713 | $591K | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 4,820 | $546K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.58% | 10,622 | $533K | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.54% | 2,043 | $496K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 1,675 | $481K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.51% | 2,703 | $471K | Reduce -18.5% |
| IXUS iShares Core Intl Stock ETF | 0.51% | 5,387 | $467K | No change |
| COF Capital One Financial Corp. | 0.50% | 2,516 | $459K | No change |
| IUSV iShares Core S&P U.S. Value | 0.47% | 4,241 | $434K | No change |
| ELV Elevance Health Inc. | 0.47% | 1,477 | $432K | No change |
| GOOG Alphabet Inc. Class C | 0.45% | 1,431 | $411K | Reduce -5.2% |
| CB Chubb Ltd. | 0.45% | 1,259 | $410K | No change |
| FPAG Fpa Global Equity ETF New | 0.44% | 11,231 | $407K | New |
| QCOM Qualcomm Inc. | 0.40% | 2,826 | $364K | No change |
| IXJ iShares Global Healthcare Et | 0.39% | 3,827 | $358K | No change |
| GE General Electric filed as GE AEROSPACE | 0.39% | 1,247 | $354K | No change |
| DVY iShares Select Dividend ETF | 0.38% | 2,319 | $351K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.38% | 4,799 | $351K | No change |
| IJR iShares Core S&P Small-Cap E | 0.35% | 2,615 | $325K | No change |
| FHLC Fidelity MSCI Health Care | 0.35% | 4,538 | $319K | No change |
| IWF iShares Russell 1000 Growth | 0.34% | 738 | $315K | No change |
| CSCO Cisco Systems Inc. | 0.34% | 4,022 | $312K | No change |
| MDY State Street SPDR S&P Midcap | 0.34% | 503 | $310K | No change |
| ILCG iShares Morningstar Growth E | 0.31% | 3,000 | $286K | No change |
| BMY Bristol-Myers Squibb Co. | 0.31% | 4,711 | $286K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 5,822 | $284K | No change |
| PNC PNC Financial Services Group | 0.29% | 1,270 | $264K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 4,612 | $249K | No change |
| LMT Lockheed Martin Corp. | 0.27% | 406 | $245K | New |
| BLK BlackRock Inc. | 0.26% | 252 | $242K | No change |
| PEP Pepsico Inc. | 0.26% | 1,551 | $241K | New |
| OXY Occidental Petroleum Corp. | 0.24% | 3,440 | $224K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.24% | 2,251 | $223K | Add +0.3% |
| CGMU Cap Group Municipal Income | 0.24% | 8,000 | $217K | No change |
| DUK Duke Energy Corp. | 0.24% | 1,655 | $217K | New |
| ITW Illinois Tool Works | 0.23% | 810 | $211K | New |
| XLE SS Energy Select Sector | 0.23% | 3,434 | $210K | New |
| AXP American Express Co. | 0.23% | 684 | $207K | No change |
| ICF iShares Select U.S. REIT ETF | 0.22% | 3,307 | $205K | New |
| MRK Merck & Co. Inc. | 0.22% | 1,698 | $204K | New |
| ADI Analog Devices Inc. | 0.22% | 633 | $201K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.17% | 13,175 | $159K | No change |
| ABEV Ambev SA-ADR | 0.12% | 37,296 | $109K | No change |