| BOND PIMCO Active Bond Exchange-T | 16.95% | 1,019,618 | $94.1M | Add +107.3% |
| NVDA Nvidia Corp. | 5.29% | 168,367 | $29.4M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 5.16% | 99,866 | $28.6M | Add +1.8% |
| V Visa Inc. Class A | 5.04% | 92,634 | $28.0M | Add +16.9% |
| RSG Republic Services Inc. | 4.71% | 119,319 | $26.1M | Add +16.2% |
| META Meta Platforms Inc. Class A | 4.28% | 41,518 | $23.8M | Add +48.4% |
| MSFT Microsoft Corp. | 4.28% | 64,128 | $23.7M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.27% | 49,446 | $23.7M | Add +17.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.94% | 64,661 | $21.9M | Add +16.4% |
| LIN Linde PLC | 3.92% | 43,888 | $21.8M | Add +16.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.83% | 48,881 | $15.7M | Add +7025.5% |
| XOM Exxon Mobil Corp. | 2.70% | 88,354 | $15.0M | Add +37.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.70% | 11,329 | $15.0M | Reduce -24.5% |
| AAPL Apple Inc. | 2.52% | 55,039 | $14.0M | Add +17.9% |
| PH Parker Hannifin Corp. | 2.48% | 15,400 | $13.8M | Reduce -5.2% |
| MELI MercadoLibre Inc. | 2.33% | 7,474 | $12.9M | Add +18.6% |
| AVUS Avantis U.S. Equity ETF | 2.10% | 104,631 | $11.6M | Add +30.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.89% | 23,458 | $10.5M | Add +16.1% |
| ISRG Intuitive Surgical Inc. | 1.69% | 20,342 | $9.4M | Add +19.0% |
| XLV SS Health Care Select Sector | 1.67% | 63,391 | $9.3M | New |
| PLTR Palantir Technologies Inc. Class A | 1.55% | 58,737 | $8.6M | New |
| AAAU Goldman Sachs Physical Gold | 1.49% | 178,748 | $8.3M | Add +133.5% |
| DFIP Dimensional Inflation-Protec | 1.44% | 192,214 | $8.0M | Reduce -82.5% |
| MINT PIMCO Enhanced Short Maturit | 1.39% | 76,911 | $7.7M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 1.21% | 271,822 | $6.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 7,654 | $5.0M | New |
| AVDE Avantis International Equity | 0.70% | 46,017 | $3.9M | Add +24.2% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 130,863 | $3.8M | Add +37.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.65% | 154,967 | $3.6M | New |
| VOO Vanguard S&P 500 ETF | 0.45% | 4,169 | $2.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 7,373 | $2.1M | Add +336.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 42,619 | $2.1M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 63,247 | $2.1M | New |
| IAUM iShares Gold Trust Micro | 0.37% | 44,279 | $2.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.37% | 32,162 | $2.1M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.37% | 41,172 | $2.0M | New |
| PDP Invesco Dorsey Wright Moment | 0.32% | 14,882 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 2,972 | $1.7M | New |
| ITOT iShares Core S&P Total U.S. | 0.29% | 11,340 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.26% | 1,435 | $1.4M | Add +3.9% |
| JQUA JPMorgan US Quality Factor | 0.25% | 22,918 | $1.4M | New |
| RPV Invesco S&P 500 Pure Value E | 0.25% | 12,807 | $1.4M | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.24% | 28,331 | $1.3M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 5,081 | $1.3M | New |
| CQP Cheniere Energy Partners LP | 0.23% | 19,500 | $1.3M | New |
| VGK Vanguard Ftse Europe ETF | 0.23% | 15,183 | $1.3M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 16,248 | $1.2M | New |
| JPIE JPMorgan Income ETF | 0.21% | 25,352 | $1.2M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.20% | 12,146 | $1.1M | New |
| VLUE iShares MSCI USA Value Facto | 0.20% | 7,743 | $1.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 12,968 | $974K | New |
| CRGY Crescent Energy Inc. Class A | 0.17% | 67,934 | $917K | New |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.16% | 15,077 | $898K | Add +13.6% |
| EPD Enterprise Products Partners | 0.16% | 23,112 | $875K | Add +41.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 3,147 | $755K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,498 | $718K | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 11,680 | $631K | New |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 3,225 | $619K | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 6,161 | $612K | New |
| AOR iShares Core 60/40 Balanced | 0.10% | 8,993 | $579K | Add +5.4% |
| BX Blackstone Inc. | 0.10% | 4,853 | $558K | Reduce -24.8% |
| MUB iShares National Muni Bond E | 0.10% | 5,221 | $554K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 5,388 | $500K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 5,404 | $489K | New |
| AOM iShares Core 40/60 Moderate | 0.09% | 10,106 | $479K | Add +11.1% |
| AMZN Amazon.com Inc. | 0.09% | 2,293 | $478K | Add +40.9% |
| TSLA Tesla Inc. | 0.09% | 1,274 | $474K | Add +41.4% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 4,903 | $469K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.07% | 15,271 | $415K | New |
| PIZ Invesco Dorsey Wright Develo | 0.07% | 8,197 | $406K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 4,924 | $392K | New |
| IDV iShares International Select | 0.07% | 9,083 | $387K | New |
| IMTM iShares MSCI Intl Momentum F | 0.07% | 8,021 | $385K | New |
| ACN Accenture PLC Class A | 0.07% | 1,940 | $385K | No change |
| PDI PIMCO Dynamic Income Fund | 0.07% | 22,013 | $377K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 1,043 | $372K | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 11,181 | $343K | No change |
| CVX Chevron Corp. | 0.06% | 1,639 | $339K | Add +3.7% |
| GLD SPDR Gold Shares | 0.05% | 701 | $302K | New |
| DHI D.R. Horton Inc. | 0.05% | 1,978 | $271K | New |
| HD Home Depot Inc. | 0.05% | 812 | $267K | New |
| PIE Invesco Dorsey Wright Emergi | 0.04% | 9,461 | $246K | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 7,748 | $240K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 7,927 | $231K | Reduce -25.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 812 | $213K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,075 | $206K | New |
| TRX TRX Gold Corp. | 0.00% | 10,000 | $15K | New |