| SHV iShares 0-1 Year Treasury Bo | 16.38% | 376,793 | $41.7M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.44% | 36,040 | $13.8M | Add +8.1% |
| IUSV iShares Core S&P U.S. Value | 4.98% | 132,708 | $12.7M | Add +25.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.52% | 65,868 | $11.5M | Add +13.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.35% | 206,041 | $11.1M | Add +17.9% |
| AAPL Apple Inc. | 3.97% | 43,366 | $10.1M | Add +26.6% |
| VOO Vanguard S&P 500 ETF | 2.79% | 13,462 | $7.1M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 7,883 | $4.5M | Add +81.7% |
| XOM Exxon Mobil Corp. | 1.64% | 35,659 | $4.2M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 14,325 | $4.1M | Add +15.8% |
| AMZN Amazon.com Inc. | 1.57% | 21,388 | $4.0M | Add +24.9% |
| MSFT Microsoft Corp. | 1.33% | 7,864 | $3.4M | Add +50.8% |
| EDV Vanguard Extended Dur Treas | 1.26% | 40,331 | $3.2M | Add +76.6% |
| IVV iShares Core S&P 500 ETF | 1.21% | 5,329 | $3.1M | Add +42.8% |
| ISHARES 25+ YR TREAS STRIPS | 1.16% | 249,985 | $3.0M | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.16% | 35,799 | $3.0M | Add +59.0% |
| DFAI Dimensional International Co. | 1.12% | 89,433 | $2.8M | Add +8.9% |
| NVDA Nvidia Corp. | 0.99% | 20,707 | $2.5M | Add +34.0% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 11,900 | $2.4M | Add +7.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.91% | 43,235 | $2.3M | Add +130.1% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 19,381 | $2.3M | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 40,349 | $2.0M | Add +13.0% |
| MRK Merck & Co. Inc. | 0.79% | 17,753 | $2.0M | Add +8.0% |
| VXF Vanguard Extended Market ETF | 0.77% | 10,699 | $1.9M | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 19,420 | $1.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 3,849 | $1.9M | Add +23.0% |
| DFAE Dimensional Emerging Core Eq | 0.67% | 61,919 | $1.7M | Add +13.0% |
| V Visa Inc. Class A | 0.63% | 5,789 | $1.6M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.55% | 1,578 | $1.4M | Add +8.7% |
| JNJ Johnson & Johnson | 0.55% | 8,620 | $1.4M | Add +7.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.54% | 3,273 | $1.4M | Add +156.3% |
| PTBD Pacer Trendpilot US Bond ETF | 0.54% | 66,229 | $1.4M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 13,929 | $1.3M | New |
| EFA iShares MSCI Eafe ETF | 0.48% | 14,537 | $1.2M | Reduce -0.3% |
| CEG Constellation Energy | 0.46% | 4,546 | $1.2M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.46% | 13,343 | $1.2M | New |
| ABBV Abbvie Inc. | 0.45% | 5,756 | $1.1M | Add +15.8% |
| HASI Ha Sustainable Infrastructur | 0.44% | 32,433 | $1.1M | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 0.43% | 24,103 | $1.1M | Add +9.5% |
| DFAX Dimensional World Ex US Core | 0.43% | 40,354 | $1.1M | Add +0.8% |
| CVX Chevron Corp. | 0.42% | 7,346 | $1.1M | Add +9.7% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 8,434 | $1.1M | Add +207.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 6,350 | $1.1M | Add +12.1% |
| GDX Vaneck Gold Miners ETF | 0.40% | 25,703 | $1.0M | Add +150.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 4,734 | $998K | Add +100.6% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 6,869 | $975K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,661 | $971K | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,072 | $953K | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.37% | 1,673 | $953K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 5,654 | $945K | Add +91.7% |
| GUNR NT Mstar GLBL NR ETF | 0.35% | 21,525 | $887K | Reduce -6.3% |
| SCHB Schwab US Broad Market ETF | 0.34% | 13,157 | $875K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.34% | 2,136 | $868K | No change |
| IWM iShares Russell 2000 ETF | 0.34% | 3,928 | $867K | Add +25.3% |
| PG The Procter & Gamble Co. | 0.34% | 4,979 | $862K | Add +14.9% |
| AVGO Broadcom Inc. | 0.33% | 4,915 | $847K | Add +28.0% |
| DFCF Dimensional Core Fixed Inc. | 0.33% | 19,614 | $847K | Add +19.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 8,316 | $796K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 7,797 | $790K | New |
| LLY Eli Lilly & Co. | 0.31% | 883 | $782K | Add +102.5% |
| TSLA Tesla Inc. | 0.30% | 2,930 | $766K | Add +4.8% |
| CSX CSX Corp. | 0.30% | 21,999 | $759K | No change |
| T AT&T Inc. | 0.30% | 34,390 | $756K | Add +34.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 2,605 | $730K | New |
| VTIP Vanguard Short-Term Tips | 0.28% | 14,438 | $711K | Add +15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,160 | $698K | Add +18.3% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 13,543 | $687K | Add +136.0% |
| WMT Walmart Inc. | 0.27% | 8,511 | $687K | Add +8.4% |
| NFLX Netflix Inc. | 0.26% | 949 | $673K | Add +12.2% |
| HD Home Depot Inc. | 0.26% | 1,623 | $657K | Add +23.1% |
| IBD Inspire Corporate Bond ETF | 0.26% | 27,228 | $655K | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 12,645 | $646K | Add +33.8% |
| ENB Enbridge Inc. | 0.25% | 15,479 | $628K | Add +13.9% |
| EXC Exelon Corp. | 0.24% | 15,143 | $614K | Add +1.8% |
| FDVV Fidelity High Dividend ETF | 0.24% | 12,075 | $611K | New |
| GLD SPDR Gold Shares | 0.24% | 2,498 | $607K | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 10,273 | $606K | Add +30.2% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 25,050 | $602K | New |
| ET Energy Transfer LP | 0.24% | 37,490 | $601K | Reduce -26.7% |
| AMLP Alerian MLP ETF | 0.23% | 12,604 | $594K | New |
| BA The Boeing Co. | 0.23% | 3,837 | $583K | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 9,743 | $563K | Reduce -7.9% |
| NEM Newmont Corp. | 0.22% | 10,793 | $559K | Reduce -15.4% |
| CL Colgate-Palmolive Co. | 0.22% | 5,372 | $557K | Add +4.5% |
| AMD Advanced Micro Devices | 0.22% | 3,378 | $554K | New |
| RDVY First Trust Rising Dividend | 0.22% | 9,353 | $553K | New |
| AXP American Express Co. | 0.21% | 2,007 | $544K | Add +5.8% |
| MA Mastercard Inc. Class A | 0.21% | 1,093 | $540K | Reduce -11.3% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 2,980 | $534K | New |
| XME SS SPDR S&P Metals Mining | 0.21% | 8,280 | $527K | New |
| MCD McDonald's Corp. | 0.21% | 1,726 | $525K | Add +2.1% |
| NXPI NXP Semiconductors NV | 0.20% | 2,155 | $517K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.20% | 6,281 | $516K | New |
| SBUX Starbucks Corp. | 0.20% | 5,172 | $504K | Add +56.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 9,761 | $497K | Add +22.8% |
| PEP Pepsico Inc. | 0.19% | 2,922 | $496K | Reduce -5.7% |
| ALL Allstate Corp. | 0.19% | 2,600 | $493K | Add +12.9% |
| MPC Marathon Petroleum Corp. | 0.19% | 2,964 | $482K | Add +1.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.19% | 32,328 | $473K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 12,658 | $473K | Reduce -10.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 7,555 | $470K | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.18% | 804 | $470K | Reduce -5.2% |
| BOTZ Global X Robotics & Artifici | 0.18% | 14,543 | $467K | New |
| CRM Salesforce Inc. | 0.18% | 1,683 | $460K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 9,555 | $457K | Add +1.0% |
| TYG Tortoise Energy Infrastruct | 0.18% | 11,525 | $452K | Add +15.3% |
| SHEL Shell PLC-ADR | 0.18% | 6,780 | $447K | No change |
| PJUL Innovator U.S. Equity Power | 0.18% | 11,020 | $446K | Reduce -28.4% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 8,893 | $446K | New |
| OKE Oneok Inc. | 0.17% | 4,890 | $445K | Add +3.1% |
| PLD Prologis Inc. | 0.17% | 3,504 | $442K | Reduce -3.2% |
| BIBL Inspire 100 ETF | 0.17% | 10,830 | $440K | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 0.17% | 1,438 | $428K | Reduce -5.3% |
| B Barrick Gold Corp. | 0.17% | 21,400 | $425K | Reduce -8.8% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.16% | 8,086 | $401K | New |
| FCX Freeport-McMoran Inc. | 0.16% | 7,982 | $398K | Add +30.8% |
| MMM 3M Co. | 0.15% | 2,880 | $393K | Add +5.4% |
| IAU iShares Gold Trust | 0.15% | 7,859 | $390K | Add +43.8% |
| CB Chubb Ltd. | 0.15% | 1,338 | $386K | Add +13.5% |
| KO The Coca-Cola Co. | 0.15% | 5,356 | $384K | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.15% | 1,851 | $382K | Add +4.5% |
| VZ Verizon Communications Inc. | 0.15% | 8,257 | $370K | Add +50.6% |
| DHR Danaher Corp. | 0.14% | 1,307 | $363K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 6,500 | $360K | New |
| BX Blackstone Inc. | 0.14% | 2,284 | $349K | New |
| ADBE Adobe Inc. | 0.13% | 661 | $342K | Reduce -2.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 1,627 | $336K | Reduce -42.2% |
| ABT Abbott Laboratories | 0.13% | 2,923 | $333K | Add +22.3% |
| MO Altria Group Inc. | 0.13% | 6,527 | $333K | Add +5.2% |
| LOW Lowe's Cos Inc. | 0.13% | 1,221 | $330K | Add +9.3% |
| ARKK ARK Innovation ETF | 0.13% | 6,902 | $328K | Add +19.3% |
| ASA ASA Gold and Precious Metals | 0.12% | 1,365 | $318K | New |
| UFPT Ufp Technologies Inc. | 0.12% | 1,002 | $317K | Reduce -9.1% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,976 | $315K | New |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,242 | $315K | Add +4.4% |
| QCLN First Trust Nasdaq Clean Edg | 0.12% | 8,744 | $314K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,239 | $311K | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 3,677 | $310K | Add +14.8% |
| RTX RTX Corp. | 0.12% | 2,545 | $308K | Add +2.5% |
| CAT Caterpillar Inc. | 0.12% | 766 | $299K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 4,202 | $299K | Add +14.4% |
| OLN Olin Corp. | 0.12% | 6,150 | $295K | No change |
| PM Philip Morris International | 0.12% | 2,424 | $294K | Add +15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,690 | $293K | New |
| CMCSA Comcast Corp. Class A | 0.11% | 6,992 | $292K | New |
| BDX Becton Dickinson and Co. | 0.11% | 1,208 | $291K | Add +1.6% |
| PFF iShares Preferred & Income S | 0.11% | 8,733 | $290K | Add +10.7% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 467 | $288K | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,676 | $286K | Add +21.5% |
| QCOM Qualcomm Inc. | 0.11% | 1,665 | $283K | New |
| WELL Welltower Inc. | 0.11% | 2,217 | $283K | Reduce -0.8% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.11% | 25,195 | $282K | Reduce -2.2% |
| XLF SS Financial Select Sector | 0.11% | 6,241 | $282K | Reduce -45.1% |
| IXJ iShares Global Healthcare Et | 0.11% | 2,864 | $281K | No change |
| AVNT Avient Corp. | 0.11% | 5,490 | $276K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,317 | $275K | Reduce -29.4% |
| O Realty Income Corp. | 0.11% | 4,269 | $270K | New |
| TPL Texas Pacific Land Corp. | 0.11% | 306 | $270K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 717 | $269K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 542 | $268K | New |
| TIP iShares Tips Bond ETF | 0.10% | 2,394 | $264K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.10% | 1,165 | $263K | New |
| DIVS Guinness Atkinson DVD BL-Usd | 0.10% | 8,629 | $260K | Reduce -4.8% |
| MAR Marriott International Class A | 0.10% | 1,035 | $257K | Add +0.1% |
| EGO Eldorado Gold Corp. | 0.10% | 14,791 | $256K | Reduce -7.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 6,090 | $255K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 3,260 | $254K | Add +1.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.10% | 14,527 | $252K | Add +0.4% |
| WWJD Inspire International ETF | 0.10% | 7,808 | $252K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 2,368 | $251K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 5,384 | $250K | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.10% | 2,065 | $247K | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.10% | 1,766 | $246K | New |
| ICE Intercontinental Exchange Inc. | 0.10% | 1,535 | $246K | Reduce -5.1% |
| VALE Vale SA-SP ADR | 0.10% | 21,136 | $246K | New |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,229 | $242K | Add +0.5% |
| AMT American Tower Corp. | 0.09% | 1,039 | $241K | Reduce -9.9% |
| BLK BlackRock Finance Inc. | 0.09% | 254 | $241K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 4,745 | $241K | New |
| BLES Inspire Global Hope ETF | 0.09% | 6,054 | $239K | Add +1.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.09% | 8,323 | $239K | Add +0.2% |
| JPIE JPMorgan Income ETF | 0.09% | 5,131 | $238K | Add +0.5% |
| WMB Williams Cos Inc. | 0.09% | 5,184 | $236K | New |
| HON Honeywell International Inc. | 0.09% | 1,124 | $232K | Add +19.6% |
| SDVY First Trust Smid Cap Rising | 0.09% | 6,241 | $227K | New |
| RINF Proshares Inflation Expectat | 0.09% | 7,062 | $227K | Add +1.1% |
| BSX Boston Scientific Corp. | 0.09% | 2,645 | $221K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 2,000 | $219K | New |
| TPHD Timothy Plan High DVD STCK | 0.09% | 5,833 | $219K | Reduce -1.9% |
| ISMD Inspire Small/Mid Cap ETF | 0.08% | 5,707 | $216K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.08% | 4,919 | $216K | Reduce -2.3% |
| FDX FedEx Corp. | 0.08% | 779 | $213K | New |
| PEG Public Service Enterprise GP | 0.08% | 2,397 | $213K | New |
| COP Conocophillips | 0.08% | 2,004 | $210K | New |
| AXON Axon Enterprise Inc. | 0.08% | 525 | $209K | New |
| JCI Johnson Controls Internation | 0.08% | 2,680 | $208K | New |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 3,600 | $207K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 3,594 | $206K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 774 | $206K | New |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 1,839 | $205K | New |
| FTSM First Trust Enh Short Mat FD | 0.08% | 3,429 | $205K | Reduce -9.6% |
| SKT Tanger Inc. | 0.08% | 6,198 | $205K | New |
| META Meta Platforms Inc. Class A | 0.08% | 355 | $203K | New |
| FTNT Fortinet Inc. | 0.08% | 2,623 | $203K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 770 | $203K | New |
| ORCL Oracle Corp. | 0.08% | 1,174 | $200K | Reduce -20.4% |
| SZNE Pacer Cfra Stovall Equal | 0.06% | 4,183 | $163K | New |
| ABEV Ambev SA-ADR | 0.05% | 53,000 | $129K | Add +165.0% |