| SCHO Schwab Short-Term US Treas | 3.64% | 613,191 | $14.9M | Reduce -9.3% |
| UNH Unitedhealth Group Inc. | 3.63% | 45,090 | $14.9M | Reduce -4.5% |
| AVGO Broadcom Inc. | 3.55% | 42,071 | $14.6M | Reduce -8.6% |
| AAPL Apple Inc. | 3.27% | 49,350 | $13.4M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 2.99% | 39,164 | $12.3M | Reduce -5.0% |
| AAEQ Alpha Architct US Eqty 2 ETF | 2.76% | 229,360 | $11.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.41% | 29,457 | $9.9M | Reduce -17.3% |
| CAOS Alpha Architect Tail Risk | 2.34% | 107,086 | $9.6M | New |
| MSFT Microsoft Corp. | 2.32% | 19,694 | $9.5M | Reduce -4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.23% | 150,240 | $9.1M | Add +3525.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.08% | 161,527 | $8.5M | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.87% | 95,557 | $7.7M | Add +1098.8% |
| CAT Caterpillar Inc. | 1.80% | 12,914 | $7.4M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 11,473 | $7.0M | Reduce -6.3% |
| CVX Chevron Corp. | 1.58% | 42,465 | $6.5M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 1.57% | 97,616 | $6.4M | Reduce -13.1% |
| DFAI Dimensional International Co. | 1.56% | 168,223 | $6.4M | Add +41.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.56% | 53,705 | $6.4M | Add +55.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.52% | 52,385 | $6.3M | Add +16.9% |
| ABBV Abbvie Inc. | 1.49% | 26,798 | $6.1M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.48% | 26,343 | $6.1M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 1.47% | 251,841 | $6.1M | Reduce -0.4% |
| QMOM Alpha US Quant Mom ETF | 1.43% | 89,678 | $5.9M | Add +36.7% |
| COST Costco Wholesale Corp. | 1.39% | 6,638 | $5.7M | Reduce -3.7% |
| WMT Walmart Inc. | 1.38% | 50,703 | $5.6M | Reduce -3.5% |
| DGRO iShares Core Dividend Growth | 1.36% | 80,226 | $5.6M | Reduce -1.8% |
| SOXX iShares Semiconductor ETF | 1.25% | 17,067 | $5.1M | Reduce -6.6% |
| ARES Ares Management Corp. Class A | 1.23% | 31,246 | $5.1M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 1.22% | 41,648 | $5.0M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 9,836 | $4.9M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 1.18% | 15,078 | $4.9M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.18% | 25,879 | $4.8M | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 1.16% | 124,549 | $4.8M | Reduce -4.1% |
| DON Wisdomtree US Midcap Dividen | 1.13% | 89,998 | $4.6M | Reduce -0.1% |
| PWB Invesco Large Cap Growth ETF | 1.12% | 36,032 | $4.6M | Reduce -6.9% |
| OEF iShares S&P 100 ETF | 1.07% | 12,787 | $4.4M | Reduce -30.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 14,759 | $4.4M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 1.06% | 7,601 | $4.3M | Reduce -6.6% |
| LAMR Lamar Advertising Co. Class A | 1.02% | 33,218 | $4.2M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 1.02% | 34,016 | $4.2M | Reduce -4.7% |
| VPL Vanguard Ftse Pacific ETF | 0.98% | 44,295 | $4.0M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 43,434 | $3.9M | Reduce -22.9% |
| DHI D.R. Horton Inc. | 0.95% | 26,938 | $3.9M | Reduce -5.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.92% | 13,599 | $3.8M | Reduce -2.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.91% | 133,999 | $3.8M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 18,881 | $3.8M | Add +1359.1% |
| DE Deere & Co. | 0.88% | 7,797 | $3.6M | Reduce -3.2% |
| TRI Thomson Reuters Corp. | 0.88% | 27,311 | $3.6M | Reduce -7.3% |
| ORLY O'reilly Automotive Inc. | 0.84% | 37,759 | $3.4M | Reduce -4.0% |
| UL Unilever PLC-Sponsored ADR | 0.80% | 50,358 | $3.3M | Reduce -3.3% |
| NOC Northrop Grumman Corp. | 0.80% | 5,751 | $3.3M | Reduce -4.2% |
| SO The Southern Co. | 0.79% | 37,287 | $3.3M | Reduce -6.7% |
| EMR Emerson Electric Co. | 0.78% | 24,035 | $3.2M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.77% | 9,719 | $3.2M | Reduce -5.2% |
| MS Morgan Stanley | 0.77% | 17,756 | $3.2M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.76% | 21,606 | $3.1M | Reduce -7.1% |
| DLR Digital Realty Trust Inc. | 0.73% | 19,302 | $3.0M | Reduce -5.6% |
| IWP iShares Russell Mid-Cap Grow | 0.71% | 21,390 | $2.9M | Reduce -22.0% |
| WAT Waters Corp. | 0.71% | 7,706 | $2.9M | Reduce -3.8% |
| FNF Fidelity National Financial | 0.68% | 51,260 | $2.8M | Reduce -4.7% |
| SDOG Alps Sector Dividend Dogs | 0.68% | 45,911 | $2.8M | Reduce -1.8% |
| HD Home Depot Inc. | 0.67% | 8,032 | $2.8M | Reduce -7.4% |
| PAYX Paychex Inc. | 0.64% | 23,481 | $2.6M | Reduce -15.2% |
| EQH Equitable Holdings Inc. | 0.63% | 54,323 | $2.6M | Reduce -21.9% |
| ROP Roper Technologies Inc. | 0.62% | 5,694 | $2.5M | Reduce -19.6% |
| PEG Public Service Enterprise GP | 0.61% | 30,999 | $2.5M | Reduce -5.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.59% | 71,696 | $2.4M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 0.58% | 3,816 | $2.4M | Reduce -20.4% |
| SPGI S&P Global Inc. | 0.58% | 4,525 | $2.4M | Reduce -9.1% |
| AAUS Alpha Architect US Eqy ETF | 0.48% | 35,428 | $2.0M | No change |
| GOVT iShares US Treasury Bond ETF | 0.39% | 69,620 | $1.6M | Reduce -6.7% |
| QVAL Alpha Arch US QNT Value ETF | 0.39% | 32,479 | $1.6M | Add +736.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,185 | $1.5M | Reduce -13.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.35% | 70,456 | $1.5M | Add +17.1% |
| NFLX Netflix Inc. | 0.32% | 13,864 | $1.3M | Reduce -14.2% |
| PSA Public Storage | 0.31% | 4,851 | $1.3M | Reduce -20.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.29% | 70,920 | $1.2M | Add +21.4% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 6,576 | $1.2M | Reduce -11.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.28% | 55,505 | $1.2M | Add +22.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.25% | 20,268 | $1.0M | Add +834.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 19,018 | $1.0M | Add +39.9% |
| META Meta Platforms Inc. Class A | 0.23% | 1,417 | $935K | Reduce -4.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.21% | 38,594 | $865K | Add +8.7% |
| LLY Eli Lilly & Co. | 0.20% | 781 | $839K | Reduce -2.0% |
| ORCL Oracle Corp. | 0.20% | 4,294 | $837K | Reduce -11.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.20% | 7,126 | $820K | Add +19694.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,491 | $782K | Reduce -8.2% |
| EPI Wisdomtree India Earnings | 0.18% | 16,210 | $750K | Reduce -32.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 964 | $660K | Add +61.2% |
| TSLA Tesla Inc. | 0.15% | 1,384 | $623K | Add +1.7% |
| BNL Broadstone Net Lease Inc. | 0.14% | 32,358 | $562K | No change |
| FTNT Fortinet Inc. | 0.12% | 6,410 | $509K | Reduce -5.8% |
| MAR Marriott International Class A | 0.12% | 1,625 | $504K | Reduce -6.3% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 3,863 | $470K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 1,171 | $437K | Reduce -44.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.10% | 17,347 | $426K | Reduce -0.5% |
| HYDB iShares High Yield Systemati | 0.10% | 8,860 | $420K | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,965 | $381K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 12,808 | $365K | Reduce -3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 8,419 | $348K | Reduce -15.4% |