| BSV Vanguard Short-Term Bond ETF | 6.22% | 280,435 | $22.0M | Reduce -39.8% |
| VTIP Vanguard Short-Term Tips | 4.99% | 352,966 | $17.6M | Reduce -39.3% |
| BIV Vanguard Intermediate-Term B | 4.98% | 228,154 | $17.6M | Reduce -39.8% |
| BLV Vanguard Long-Term Bond ETF | 4.96% | 254,550 | $17.5M | Reduce -39.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.70% | 198,852 | $13.1M | Reduce -39.5% |
| CVX Chevron Corp. | 2.86% | 48,865 | $10.1M | Reduce -38.0% |
| AAPL Apple Inc. | 2.85% | 39,695 | $10.1M | Reduce -51.5% |
| AMGN Amgen Inc. | 2.63% | 26,440 | $9.3M | Reduce -41.1% |
| LMT Lockheed Martin Corp. | 2.61% | 15,236 | $9.2M | Reduce -42.9% |
| JPM JPMorgan Chase & Co. | 2.55% | 30,602 | $9.0M | Reduce -44.0% |
| LIN Linde PLC | 2.45% | 17,490 | $8.7M | Reduce -42.6% |
| AVGO Broadcom Inc. | 2.41% | 27,545 | $8.5M | Reduce -41.8% |
| WM Waste Management Inc. | 2.29% | 35,158 | $8.1M | Reduce -39.5% |
| WMT Walmart Inc. | 2.28% | 64,753 | $8.0M | Reduce -59.5% |
| DUK Duke Energy Corp. | 2.27% | 61,347 | $8.0M | Reduce -39.0% |
| LOW Lowe's Cos Inc. | 2.24% | 33,511 | $7.9M | Reduce -44.0% |
| SPG Simon Property Group Inc. | 2.22% | 41,995 | $7.8M | Reduce -39.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.14% | 47,307 | $7.6M | Reduce -39.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.11% | 62,717 | $7.4M | Reduce -54.1% |
| MS Morgan Stanley | 2.05% | 44,070 | $7.3M | Reduce -45.3% |
| MSFT Microsoft Corp. | 1.95% | 18,612 | $6.9M | Reduce -46.4% |
| EMR Emerson Electric Co. | 1.88% | 50,665 | $6.6M | Reduce -39.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 13,625 | $6.5M | Reduce -49.6% |
| NVDA Nvidia Corp. | 1.74% | 35,347 | $6.2M | Add +1.3% |
| RF Regions Financial Corp. | 1.73% | 233,775 | $6.1M | Reduce -39.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.70% | 24,764 | $6.0M | Reduce -38.1% |
| MCD McDonald's Corp. | 1.69% | 19,232 | $6.0M | Reduce -39.2% |
| MCK McKesson Corp. | 1.65% | 6,752 | $5.8M | Reduce -39.4% |
| SBUX Starbucks Corp. | 1.65% | 65,036 | $5.8M | Reduce -40.1% |
| HON Honeywell International Inc. | 1.64% | 25,656 | $5.8M | Reduce -39.9% |
| AMZN Amazon.com Inc. | 1.57% | 26,634 | $5.5M | Reduce -27.5% |
| ABT Abbott Laboratories | 1.57% | 53,932 | $5.5M | Reduce -40.4% |
| KO The Coca-Cola Co. | 1.55% | 72,102 | $5.5M | Reduce -39.5% |
| CSCO Cisco Systems Inc. | 1.44% | 65,490 | $5.1M | Reduce -40.0% |
| NOW ServiceNow Inc. | 1.43% | 48,203 | $5.0M | New |
| PG The Procter & Gamble Co. | 1.32% | 32,405 | $4.7M | New |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 8,903 | $4.4M | Reduce -38.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.17% | 10,614 | $4.1M | Reduce -30.7% |
| FOXA Fox Corp. Class A | 1.13% | 68,654 | $4.0M | Reduce -47.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 17,660 | $3.5M | Reduce -48.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 7,774 | $3.4M | Reduce -35.1% |
| META Meta Platforms Inc. Class A | 0.92% | 5,672 | $3.2M | Reduce -46.9% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 41,375 | $2.7M | Reduce -34.3% |
| ACWI iShares MSCI Acwi ETF | 0.54% | 13,850 | $1.9M | Reduce -28.3% |
| AOA iShares Core 80/20 Aggressiv | 0.36% | 14,373 | $1.3M | Reduce -35.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,643 | $948K | Reduce -66.7% |
| AXP American Express Co. | 0.26% | 3,037 | $919K | Reduce -92.6% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 13,340 | $901K | Reduce -58.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,011 | $866K | Reduce -71.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 4,331 | $831K | Add +252.4% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,291 | $772K | Reduce -19.3% |
| AOR iShares Core 60/40 Balanced | 0.21% | 11,776 | $758K | Reduce -30.7% |
| UBER Uber Technologies Inc. | 0.21% | 10,409 | $749K | Reduce -65.1% |
| XLF SS Financial Select Sector | 0.19% | 13,468 | $665K | Reduce -32.6% |
| SHEL Shell PLC-ADR | 0.19% | 7,059 | $657K | Reduce -70.9% |
| SMH Vaneck Semiconductor ETF | 0.18% | 1,645 | $631K | Reduce -35.2% |
| BA The Boeing Co. | 0.18% | 3,137 | $624K | Reduce -65.8% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,004 | $619K | Reduce -34.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,762 | $595K | Reduce -70.6% |
| XLI SS Industrial Select Sector | 0.16% | 3,503 | $567K | Reduce -12.6% |
| PANW Palo Alto Networks Inc. | 0.16% | 3,419 | $548K | Reduce -67.8% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 3,574 | $457K | Reduce -33.8% |
| SPEM State Street SP PTF Em ETF | 0.12% | 9,238 | $433K | Reduce -32.5% |
| XLC SS Comm Select Sector SPDR | 0.12% | 3,698 | $410K | Reduce -32.4% |
| KLAC KLA Corp. | 0.11% | 262 | $386K | Reduce -80.5% |
| TSLA Tesla Inc. | 0.09% | 888 | $330K | Reduce -51.0% |
| CME Cme Group Inc. | 0.09% | 1,113 | $329K | Reduce -74.6% |
| AMD Advanced Micro Devices | 0.09% | 1,576 | $321K | Reduce -39.7% |
| GEV GE Vernova Inc. | 0.09% | 361 | $315K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 367 | $310K | Reduce -79.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,346 | $292K | Reduce -34.7% |
| SCHW Schwab (charles) Corp. | 0.08% | 3,065 | $288K | Reduce -79.1% |
| SHOP Shopify Inc. Class A | 0.08% | 2,371 | $281K | Reduce -50.5% |
| LDOS Leidos Holdings Inc. | 0.06% | 1,458 | $227K | Reduce -76.9% |
| COST Costco Wholesale Corp. | 0.06% | 223 | $222K | Reduce -75.7% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 1,084 | $220K | Reduce -74.7% |
| AZN Astrazeneca PLC | 0.06% | 1,030 | $203K | Reduce -76.2% |
| COR Cencora Inc. | 0.06% | 637 | $200K | Reduce -76.8% |