| SPY SS SPDR S&P 500 ETF Trust-US | 5.97% | 15,017 | $9.8M | Reduce -9.3% |
| DFAU Dimensional US Core Equity M | 5.13% | 185,980 | $8.4M | Add +22.9% |
| TLT iShares 20+ Year Treasury BD | 3.26% | 61,518 | $5.3M | Add +14.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.14% | 112,460 | $5.1M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 3.07% | 42,308 | $5.0M | Reduce -21.9% |
| DFGP Dimensional GLBL Core PL Fix | 2.78% | 84,165 | $4.5M | Add +25.1% |
| AAPL Apple Inc. | 2.69% | 17,354 | $4.4M | Add +37.8% |
| XLSR SS US Sector Rotation | 2.47% | 70,046 | $4.0M | Add +11.1% |
| DFCF Dimensional Core Fixed Inc. | 2.46% | 95,257 | $4.0M | Add +29.7% |
| AMZN Amazon.com Inc. | 2.43% | 19,058 | $4.0M | Reduce -0.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 2.37% | 110,073 | $3.9M | Add +7.7% |
| COST Costco Wholesale Corp. | 2.24% | 3,682 | $3.7M | Add +10.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.23% | 47,633 | $3.6M | Add +13.3% |
| MSFT Microsoft Corp. | 1.89% | 8,347 | $3.1M | Add +30.7% |
| NVDA Nvidia Corp. | 1.72% | 16,077 | $2.8M | Add +9.6% |
| GOOG Alphabet Inc. Class C | 1.54% | 8,755 | $2.5M | Add +15.4% |
| MBB iShares MBS ETF | 1.40% | 24,158 | $2.3M | Add +692.6% |
| ABBV Abbvie Inc. | 1.38% | 10,404 | $2.3M | Add +22.8% |
| FISR SS Fi Sector Rotation | 1.33% | 84,750 | $2.2M | Add +19.3% |
| DFAT Dimensional US Target Value | 1.33% | 34,801 | $2.2M | Add +19.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.29% | 82,443 | $2.1M | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 3,612 | $2.1M | Reduce -1.7% |
| DUHP Dimensional US High Profi Et | 1.25% | 55,685 | $2.0M | Add +23.2% |
| DFAI Dimensional International Co. | 1.24% | 51,999 | $2.0M | Add +18.8% |
| LLY Eli Lilly & Co. | 1.24% | 2,202 | $2.0M | Add +20.5% |
| SPEM State Street SP PTF Em ETF | 1.22% | 42,498 | $2.0M | Add +7.5% |
| DYFI Idx Dynamic Fixed Income ETF | 1.18% | 84,822 | $1.9M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 14,102 | $1.8M | Add +2.1% |
| VZ Verizon Communications Inc. | 1.04% | 33,820 | $1.7M | Add +3.0% |
| GLD SPDR Gold Shares | 0.98% | 3,706 | $1.6M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 3,233 | $1.5M | Reduce -8.7% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 22,646 | $1.5M | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.89% | 1,664 | $1.5M | Reduce -5.6% |
| IEMG iShares Core MSCI Emerging | 0.86% | 20,149 | $1.4M | Add +6.5% |
| WMT Walmart Inc. | 0.78% | 10,222 | $1.3M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 8,086 | $1.2M | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.68% | 8,530 | $1.1M | Reduce -4.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.64% | 39,761 | $1.0M | Reduce -11.5% |
| BLK BlackRock Inc. | 0.61% | 1,043 | $1.0M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.60% | 1,708 | $977K | Reduce -61.2% |
| PANW Palo Alto Networks Inc. | 0.59% | 6,008 | $963K | Add +4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.54% | 18,349 | $887K | Reduce -15.3% |
| KMI Kinder Morgan Inc. | 0.53% | 25,981 | $871K | Reduce -45.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,929 | $862K | Reduce -41.8% |
| AGG iShares Core U.S. Aggregate | 0.52% | 8,592 | $853K | Reduce -9.2% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 21,406 | $822K | Add +22.3% |
| ALLW State Street Brgwtr All WTHR | 0.50% | 28,339 | $818K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 7,062 | $770K | Add +11.6% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 28,794 | $738K | Reduce -27.1% |
| DFEV Dimensional Emrg MRKT Val | 0.44% | 20,115 | $720K | Add +18.2% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 9,018 | $707K | Add +6.3% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 20,406 | $691K | Add +18.5% |
| DFIV Dimensional International Va | 0.42% | 12,989 | $686K | Add +18.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 11,441 | $678K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.41% | 3,982 | $676K | Add +27.5% |
| DIHP Dimensional International Hi | 0.40% | 20,058 | $646K | Add +19.7% |
| VLO Valero Energy Corp. | 0.39% | 2,565 | $634K | Add +22.7% |
| TSLA Tesla Inc. | 0.38% | 1,658 | $616K | No change |
| VCIT Vanguard Int-Term Corporate | 0.37% | 7,354 | $609K | Reduce -3.2% |
| RTX RTX Corp. | 0.37% | 3,153 | $608K | Add +10.1% |
| PFE Pfizer Inc. | 0.37% | 21,378 | $600K | Add +17.1% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.36% | 23,841 | $591K | Add +8.5% |
| ADM Archer-Daniels-Midland Co. | 0.36% | 8,091 | $588K | Add +20.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.35% | 14,387 | $578K | Add +9.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 6,110 | $553K | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 2,835 | $544K | Reduce -4.2% |
| LYB Lyondellbasell Indu Class A | 0.33% | 6,721 | $541K | Add +4.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 6,003 | $541K | Add +21.4% |
| T AT&T Inc. | 0.33% | 18,531 | $537K | Add +12.5% |
| GWX State Street SPDR S&P Intern | 0.33% | 12,620 | $533K | Add +3.5% |
| CRM Salesforce Inc. | 0.32% | 2,768 | $517K | New |
| SCHM Schwab US Mid Cap ETF | 0.32% | 16,662 | $516K | No change |
| MO Altria Group Inc. | 0.30% | 7,402 | $488K | Reduce -70.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.29% | 10,296 | $481K | Add +5.9% |
| NOW ServiceNow Inc. | 0.29% | 4,576 | $478K | New |
| CFG Citizens Financial Group | 0.29% | 7,925 | $475K | Add +21.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 5,110 | $468K | Add +86.2% |
| MCD McDonald's Corp. | 0.28% | 1,483 | $461K | Add +8.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 39,936 | $461K | Add +18.4% |
| WEC WEC Energy Group Inc. | 0.28% | 3,975 | $460K | Add +2.8% |
| AVGO Broadcom Inc. | 0.28% | 1,485 | $460K | Add +9.8% |
| SPLB SS SPDR P Long Term C ETF | 0.28% | 20,641 | $459K | New |
| KEY Keycorp | 0.28% | 22,863 | $458K | Add +17.1% |
| BG Bunge Global SA | 0.28% | 3,561 | $453K | Add +18.3% |
| USB US Bancorp | 0.28% | 8,697 | $452K | Add +13.2% |
| D Dominion Energy Inc. | 0.28% | 7,272 | $450K | Add +16.1% |
| HD Home Depot Inc. | 0.26% | 1,288 | $424K | Add +0.3% |
| PRU Prudential Financial Inc. | 0.26% | 4,273 | $417K | Add +14.3% |
| RF Regions Financial Corp. | 0.25% | 15,913 | $416K | Add +10.0% |
| AEP American Electric Power | 0.25% | 3,160 | $414K | Add +10.6% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 4,264 | $407K | Add +16.5% |
| XLF SS Financial Select Sector | 0.25% | 8,210 | $405K | Reduce -16.4% |
| STX Seagate Technology Holdings | 0.25% | 1,029 | $403K | New |
| TFC Truist Financial Corp. | 0.25% | 8,759 | $403K | Add +10.4% |
| TIP iShares Tips Bond ETF | 0.24% | 3,612 | $399K | Add +2.6% |
| IQLT iShares MSCI International Q | 0.24% | 8,612 | $398K | Reduce -2.1% |
| JNK SS SPDR BB High Yield Bond | 0.24% | 4,153 | $397K | New |
| NEE Nextera Energy Inc. | 0.24% | 4,225 | $392K | Add +9.7% |
| DTD Wisdomtree US Total Dividend | 0.24% | 4,507 | $389K | Add +0.0% |
| NKE Nike Inc. Class B | 0.23% | 7,203 | $380K | No change |
| PM Philip Morris International | 0.23% | 2,236 | $370K | Add +6.5% |
| IAU iShares Gold Trust | 0.22% | 4,170 | $368K | Reduce -1.6% |
| OMC Omnicom Group | 0.22% | 4,878 | $367K | Add +12.6% |
| ES Eversource Energy | 0.22% | 5,296 | $367K | Add +15.3% |
| FE Firstenergy Corp. | 0.22% | 7,243 | $367K | Add +10.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 6,950 | $367K | No change |
| CVS CVS Health Corp. | 0.22% | 5,104 | $367K | Add +22.8% |
| CMS CMS Energy Corp. | 0.22% | 4,697 | $364K | Add +9.8% |
| HBAN Huntington Bancshares Inc. | 0.21% | 22,360 | $350K | Add +10.3% |
| EIX Edison International | 0.21% | 4,758 | $348K | Reduce -35.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 4,136 | $342K | Add +15.1% |
| FITB Fifth Third Bancorp | 0.20% | 7,196 | $334K | Add +16.1% |
| EXC Exelon Corp. | 0.20% | 6,774 | $332K | Add +14.6% |
| OGE Oge Energy Corp. | 0.20% | 6,846 | $328K | Add +4.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.20% | 13,008 | $327K | Add +6.8% |
| DFSD Dimensional Short Duration | 0.20% | 6,822 | $327K | New |
| PFG Principal Financial Group | 0.20% | 3,624 | $327K | Add +25.4% |
| REET iShares Global REIT ETF | 0.20% | 12,829 | $323K | Add +10.3% |
| PPL PPL Corp. | 0.19% | 8,190 | $313K | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 973 | $312K | Add +39.4% |
| PNW Pinnacle West Capital | 0.19% | 3,076 | $310K | Add +12.9% |
| DFAR Dimensional US Real Est ETF | 0.19% | 12,940 | $306K | Add +22.1% |
| KO The Coca-Cola Co. | 0.19% | 3,988 | $303K | Reduce -1.9% |
| URTY Proshares Ultrapro RUSS2000 | 0.18% | 5,788 | $298K | No change |
| DTE DTE Energy Company | 0.18% | 2,022 | $296K | Add +4.4% |
| OKE Oneok Inc. | 0.18% | 3,208 | $290K | Add +8.2% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 3,116 | $289K | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.18% | 2,155 | $286K | Reduce -10.8% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 10,664 | $284K | Add +0.5% |
| BBY Best Buy Co. Inc. | 0.17% | 4,380 | $281K | Add +30.9% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 9,151 | $281K | Reduce -26.2% |
| IP International Paper Co. | 0.17% | 7,801 | $279K | Add +26.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 712 | $278K | Reduce -10.1% |
| GPC Genuine Parts Co. | 0.17% | 2,610 | $276K | Add +17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,112 | $270K | Add +6.9% |
| GRPM Invesco S&P Midcap 400 Garp | 0.16% | 2,190 | $259K | Reduce -25.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.16% | 8,920 | $256K | Reduce -1.5% |
| PEG Public Service Enterprise GP | 0.16% | 3,143 | $254K | Add +8.2% |
| V Visa Inc. Class A | 0.15% | 833 | $252K | Reduce -73.2% |
| WFC Wells Fargo & Co. | 0.15% | 3,101 | $247K | Add +1.2% |
| SWKS Skyworks Solutions Inc. | 0.15% | 4,498 | $241K | Add +21.1% |
| CAG Conagra Brands Inc. | 0.15% | 15,180 | $239K | Add +15.4% |
| FBND Fidelity Total Bond ETF | 0.14% | 4,860 | $222K | Reduce -55.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 1,946 | $215K | New |
| JPST JPMorgan Ultra-Short Income | 0.13% | 4,244 | $215K | Reduce -35.8% |
| HPQ HP Inc. | 0.13% | 11,096 | $213K | Add +12.4% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 2,548 | $210K | Reduce -14.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 7,301 | $209K | Add +0.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.12% | 6,729 | $203K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.11% | 23,531 | $177K | Reduce -3.5% |
| PHK PIMCO High Income Fund | 0.08% | 28,255 | $131K | Add +2.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.08% | 11,172 | $126K | Reduce -5.7% |