| SPY SS SPDR S&P 500 ETF Trust-US | 11.75% | 20,083 | $13.4M | Reduce -51.8% |
| IJR iShares Core S&P Small-Cap E | 5.28% | 50,570 | $6.0M | Reduce -53.1% |
| GOOGL Alphabet Inc. Class A | 4.10% | 19,189 | $4.7M | Reduce -51.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.86% | 14,954 | $4.4M | Reduce -53.9% |
| JPST JPMorgan Ultra-Short Income | 3.75% | 84,264 | $4.3M | Reduce -58.3% |
| IVV iShares Core S&P 500 ETF | 3.17% | 5,385 | $3.6M | Reduce -48.0% |
| BSV Vanguard Short-Term Bond ETF | 3.04% | 43,806 | $3.5M | Reduce -52.6% |
| DGRO iShares Core Dividend Growth | 3.02% | 50,556 | $3.4M | Reduce -52.8% |
| AAPL Apple Inc. | 2.73% | 12,196 | $3.1M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 2.71% | 14,055 | $3.1M | Reduce -51.0% |
| MSFT Microsoft Corp. | 2.58% | 5,668 | $2.9M | Reduce -66.4% |
| SDY SS SPDR S&P Dividend ETF | 2.20% | 17,892 | $2.5M | Reduce -55.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.18% | 97,060 | $2.5M | Reduce -52.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.11% | 98,480 | $2.4M | Reduce -54.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.10% | 95,110 | $2.4M | Reduce -62.7% |
| IBDR iShares Ibonds Dec 2026 Term | 2.09% | 98,055 | $2.4M | Reduce -55.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.99% | 96,330 | $2.3M | Reduce -52.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.97% | 4,678 | $2.2M | Reduce -48.5% |
| HDV iShares Core High Dividend E | 1.90% | 17,643 | $2.2M | Reduce -53.7% |
| VGT Vanguard Info Tech ETF | 1.80% | 2,744 | $2.0M | Reduce -45.9% |
| MDY State Street SPDR S&P Midcap | 1.68% | 3,207 | $1.9M | Reduce -54.0% |
| MA Mastercard Inc. Class A | 1.65% | 3,311 | $1.9M | Reduce -55.0% |
| PFF iShares Preferred & Income S | 1.62% | 58,350 | $1.8M | Reduce -60.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.59% | 10,382 | $1.8M | Reduce -51.0% |
| V Visa Inc. Class A | 1.57% | 5,227 | $1.8M | Reduce -52.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.55% | 37,225 | $1.8M | Reduce -52.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.54% | 79,050 | $1.8M | Reduce -42.3% |
| VNQ Vanguard Real Estate ETF | 1.36% | 16,892 | $1.5M | Reduce -53.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.33% | 15,940 | $1.5M | Reduce -59.1% |
| CRM Salesforce Inc. | 1.09% | 5,227 | $1.2M | Reduce -54.9% |
| VDC Vanguard Consumer Staple ETF | 1.07% | 5,694 | $1.2M | Reduce -32.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 22,743 | $1.2M | No change |
| VCR Vanguard Consumer Discre ETF | 1.01% | 2,910 | $1.2M | Reduce -36.5% |
| BIV Vanguard Intermediate-Term B | 1.01% | 14,730 | $1.2M | Reduce -56.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.00% | 19,185 | $1.1M | Reduce -54.1% |
| VHT Vanguard Health Care ETF | 0.96% | 4,204 | $1.1M | Reduce -33.1% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 5,388 | $1.0M | Reduce -53.3% |
| IGM iShares Expanded Tech Sector | 0.85% | 7,723 | $973K | Reduce -56.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 10,359 | $828K | Reduce -41.5% |
| IGV iShares Expanded Tech-Softwa | 0.60% | 5,980 | $688K | Reduce -44.7% |
| KMI Kinder Morgan Inc. | 0.58% | 23,465 | $664K | Reduce -56.1% |
| ORCL Oracle Corp. | 0.56% | 2,252 | $633K | Reduce -44.0% |
| XLI SS Industrial Select Sector | 0.53% | 3,926 | $606K | Reduce -45.0% |
| GLD SPDR Gold Shares | 0.53% | 1,685 | $599K | Reduce -63.5% |
| JNJ Johnson & Johnson | 0.51% | 3,141 | $582K | Reduce -58.4% |
| VFH Vanguard Financials ETF | 0.49% | 4,287 | $563K | Reduce -46.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 1,675 | $528K | Reduce -4.0% |
| BALL Ball Corp. | 0.44% | 10,000 | $504K | Reduce -26.2% |
| AMGN Amgen Inc. | 0.42% | 1,697 | $479K | Reduce -49.4% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 5,681 | $478K | Reduce -50.2% |
| XOM Exxon Mobil Corp. | 0.41% | 4,116 | $464K | Reduce -30.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.40% | 21,375 | $454K | Add +29.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.39% | 3,447 | $447K | Reduce -55.4% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 7,725 | $441K | Reduce -13.2% |
| TSLA Tesla Inc. | 0.39% | 990 | $440K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 854 | $429K | Reduce -39.1% |
| PG The Procter & Gamble Co. | 0.37% | 2,729 | $419K | Reduce -45.5% |
| CVX Chevron Corp. | 0.34% | 2,473 | $384K | Reduce -42.8% |
| NVDA Nvidia Corp. | 0.34% | 2,045 | $382K | Reduce -81.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,277 | $360K | Reduce -62.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 550 | $330K | No change |
| NFLX Netflix Inc. | 0.28% | 269 | $323K | Reduce -8.8% |
| VZ Verizon Communications Inc. | 0.27% | 7,097 | $312K | Reduce -53.3% |
| VPU Vanguard Utilities ETF | 0.26% | 1,553 | $294K | Reduce -33.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 985 | $293K | Reduce -60.2% |
| WMT Walmart Inc. | 0.25% | 2,765 | $285K | Reduce -57.6% |
| LLY Eli Lilly & Co. | 0.24% | 361 | $275K | Reduce -27.1% |
| UNP Union Pacific Corp. | 0.23% | 1,127 | $266K | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 951 | $232K | Reduce -73.8% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 3,753 | $225K | Reduce -69.4% |
| HD Home Depot Inc. | 0.19% | 544 | $220K | Reduce -40.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 1,757 | $201K | Reduce -46.9% |