| WMT Walmart Inc. | 40.41% | 1,480,661 | $100.3M | Reduce -0.0% |
| XLK SS Technology Select Sector | 2.03% | 22,231 | $5.0M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 1.82% | 91,196 | $4.5M | Add +1.7% |
| GLD SPDR Gold Shares | 1.77% | 20,397 | $4.4M | Reduce -2.2% |
| AAPL Apple Inc. | 1.53% | 18,018 | $3.8M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 14,162 | $3.8M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.50% | 30,062 | $3.7M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 15,243 | $3.7M | Add +9.2% |
| JPST JPMorgan Ultra-Short Income | 1.48% | 72,925 | $3.7M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 1.42% | 48,728 | $3.5M | Add +6.9% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.30% | 3,219,885 | $3.2M | Reduce -12.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.24% | 60,684 | $3.1M | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 14,049 | $3.1M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.16% | 37,223 | $2.9M | Reduce -4.4% |
| SPTI SS SPDR P Int Term TSY ETF | 1.09% | 96,202 | $2.7M | Add +3.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.08% | 43,506 | $2.7M | Add +0.1% |
| PSCT Invesco S&P Smallcap Informa | 1.05% | 55,946 | $2.6M | Add +3.0% |
| DBO Invesco DB Oil Fund | 1.04% | 162,181 | $2.6M | Reduce -4.6% |
| EFV iShares MSCI Eafe Value ETF | 1.01% | 47,231 | $2.5M | Reduce -2.1% |
| DFAS Dimensional US Small Cap ETF | 0.95% | 39,167 | $2.4M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 20,781 | $2.2M | Add +26.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 12,647 | $2.0M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 3,991 | $2.0M | Add +7.8% |
| MMIT Nylim Mackay Muni Intermedia | 0.75% | 76,710 | $1.9M | Reduce -6.6% |
| VOX Vanguard Communication Servi | 0.73% | 13,119 | $1.8M | Reduce -0.5% |
| GBIL Goldman Sachs Access Treasur | 0.73% | 18,001 | $1.8M | Add +7.6% |
| SUB iShares Short-Term National | 0.72% | 17,090 | $1.8M | Add +14.7% |
| GOOGL Alphabet Inc. Class A | 0.70% | 9,585 | $1.7M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.70% | 3,179 | $1.7M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.66% | 3,249 | $1.6M | Add +1.0% |
| EPI Wisdomtree India Earnings | 0.66% | 33,857 | $1.6M | Add +19.0% |
| XLY SS Consumer Disc Select Sect | 0.65% | 8,806 | $1.6M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 24,955 | $1.6M | Add +0.7% |
| XLF SS Financial Select Sector | 0.64% | 38,433 | $1.6M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.63% | 16,133 | $1.6M | Add +7.3% |
| HIGH Simplify Enhanced Income ETF | 0.62% | 63,236 | $1.5M | Add +25.6% |
| MUB iShares National Muni Bond E | 0.61% | 14,196 | $1.5M | Add +68.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,590 | $1.4M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 17,026 | $1.3M | Add +13.9% |
| AMZN Amazon.com Inc. | 0.52% | 6,681 | $1.3M | Add +2.7% |
| ORCL Oracle Corp. | 0.51% | 8,995 | $1.3M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.51% | 16,086 | $1.3M | Reduce -5.0% |
| IXN iShares Global Tech ETF | 0.50% | 15,103 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.48% | 12,939 | $1.2M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.47% | 2,598 | $1.2M | Add +1.9% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 12,826 | $1.1M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 11,966 | $1.1M | Reduce -7.3% |
| DFSD Dimensional Short Duration | 0.45% | 23,797 | $1.1M | Add +20.4% |
| XLV SS Health Care Select Sector | 0.45% | 7,654 | $1.1M | Reduce -2.9% |
| JPIE JPMorgan Income ETF | 0.44% | 24,094 | $1.1M | Add +58.6% |
| JPM JPMorgan Chase & Co. | 0.43% | 5,228 | $1.1M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,527 | $1.0M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 23,357 | $1.0M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 26,540 | $931K | Add +2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 11,608 | $895K | Add +10.3% |
| HYD Vaneck High Yield Muni ETF | 0.35% | 17,030 | $880K | No change |
| IWM iShares Russell 2000 ETF | 0.34% | 4,205 | $853K | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.34% | 30,602 | $833K | Reduce -21.3% |
| IAU iShares Gold Trust | 0.33% | 18,567 | $816K | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.30% | 3,686 | $734K | Add +4.9% |
| IYY iShares Dow Jones U.S. ETF | 0.28% | 5,176 | $685K | No change |
| DFUV Dimensional US Marketwide Va | 0.27% | 17,172 | $674K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.26% | 5,191 | $633K | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 11,950 | $599K | Add +16.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 3,947 | $594K | Reduce -11.0% |
| USHY iShares Broad Usd High Yield | 0.23% | 15,827 | $574K | Add +1.7% |
| HQY Healthequity Inc. | 0.23% | 6,526 | $563K | Add +47.8% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 7,320 | $561K | Reduce -6.5% |
| PATH Uipath Inc. Class A | 0.22% | 44,000 | $558K | New |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 6,746 | $547K | Add +14.7% |
| KLAC KLA Corp. | 0.22% | 658 | $543K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,335 | $522K | Reduce -1.5% |
| MBB iShares MBS ETF | 0.20% | 5,532 | $508K | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.20% | 863 | $498K | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 19,741 | $495K | Add +5.0% |
| NOC Northrop Grumman Corp. | 0.19% | 1,099 | $479K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 5,200 | $477K | Reduce -6.3% |
| JPIB JPMorgan Intl BND ETF | 0.19% | 10,094 | $476K | Add +18.4% |
| CI The Cigna Group | 0.19% | 1,427 | $472K | Add +3.3% |
| GD General Dynamics Corp. | 0.19% | 1,603 | $465K | Reduce -3.7% |
| DFAI Dimensional International Co. | 0.19% | 15,575 | $462K | Add +5.8% |
| MUSA Murphy USA Inc. | 0.19% | 981 | $461K | Reduce -3.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 14,991 | $445K | Add +5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,389 | $436K | Reduce -10.8% |
| AGZ iShares Agency Bond ETF | 0.17% | 3,975 | $428K | Reduce -8.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 10,015 | $416K | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 856 | $410K | Reduce -18.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,082 | $405K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 5,832 | $397K | Reduce -0.8% |
| EME Emcor Group Inc. | 0.16% | 1,082 | $395K | Add +2.4% |
| ADBE Adobe Inc. | 0.15% | 692 | $385K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.15% | 2,221 | $381K | Add +11.1% |
| TGT Target Corp. | 0.15% | 2,567 | $380K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.15% | 15,183 | $379K | Add +12.2% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 4,648 | $372K | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 722 | $368K | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 7,146 | $367K | Add +4.3% |
| WFC Wells Fargo & Co. | 0.14% | 6,024 | $358K | Add +16.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 7,246 | $353K | Add +2.8% |
| COST Costco Wholesale Corp. | 0.14% | 415 | $353K | Reduce -1.4% |
| DFIV Dimensional International Va | 0.14% | 9,787 | $352K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.14% | 218 | $350K | Add +10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,986 | $343K | Add +0.3% |
| KIE SS SPDR S&P Insurance ETF | 0.13% | 6,600 | $329K | No change |
| ISCF iShares International Small | 0.13% | 9,994 | $322K | Add +20.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,722 | $314K | Reduce -0.1% |
| SIGI Selective Insurance Group | 0.13% | 3,312 | $311K | Reduce -11.3% |
| PVH PVH Corp. | 0.12% | 2,800 | $296K | New |
| DEM Wisdomtree Emerging Markets | 0.12% | 6,842 | $296K | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,645 | $291K | No change |
| SFM Sprouts Farmers Market Inc. | 0.12% | 3,477 | $291K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.12% | 1,459 | $289K | New |
| FLOT iShares Floating Rate Bond E | 0.11% | 5,527 | $282K | Reduce -4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 2,200 | $280K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,386 | $275K | Reduce -16.3% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 7,934 | $271K | New |
| NTAP Netapp Inc. | 0.11% | 2,100 | $270K | New |
| COP Conocophillips | 0.11% | 2,337 | $267K | Reduce -11.9% |
| SPEM State Street SP PTF Em ETF | 0.11% | 7,074 | $266K | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.10% | 4,388 | $255K | Reduce -22.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 3,250 | $255K | No change |
| PSCD Invesco S&P Smallcap Consume | 0.10% | 2,521 | $254K | Add +6.8% |
| DFSV Dimensional US Small Cap Val | 0.10% | 8,713 | $251K | Add +1.8% |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,797 | $240K | Reduce -4.4% |
| V Visa Inc. Class A | 0.10% | 913 | $240K | Add +19.2% |
| VLO Valero Energy Corp. | 0.10% | 1,525 | $239K | Reduce -8.4% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 4,000 | $232K | Reduce -26.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 1,600 | $228K | Reduce -21.9% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,291 | $224K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.09% | 716 | $224K | No change |
| FTCS First Trust Capital Strength | 0.09% | 2,639 | $222K | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,200 | $220K | New |
| COM Direxion Auspice BRD Cmdty | 0.09% | 7,535 | $218K | Reduce -59.6% |
| HD Home Depot Inc. | 0.09% | 630 | $217K | Reduce -3.8% |
| AXP American Express Co. | 0.09% | 933 | $216K | Reduce -0.1% |
| MTBA Simplify MBS ETF | 0.09% | 4,213 | $212K | New |
| MCK McKesson Corp. | 0.08% | 359 | $210K | New |
| EVR Evercore Inc. Class A | 0.08% | 999 | $208K | New |
| AMP Ameriprise Financial Inc. | 0.08% | 479 | $205K | No change |
| AMAT Applied Materials Inc. | 0.08% | 865 | $204K | New |
| AKAM Akamai Technologies Inc. | 0.08% | 2,238 | $202K | Reduce -36.2% |
| PDBC Invesco Optimum Yield Divers | 0.06% | 10,914 | $153K | New |