| IAU iShares Gold Trust | 5.31% | 227,626 | $9.6M | Add +1.3% |
| MSFT Microsoft Corp. | 4.77% | 20,424 | $8.6M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 4.08% | 13,982 | $7.4M | Reduce -0.8% |
| AAPL Apple Inc. | 3.59% | 37,716 | $6.5M | Reduce -3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.77% | 86,595 | $5.0M | Reduce -0.6% |
| LRCX Lam Research Corp. | 2.71% | 5,017 | $4.9M | Reduce -15.1% |
| GOOG Alphabet Inc. Class C | 2.65% | 31,354 | $4.8M | Reduce -1.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.32% | 36,078 | $4.2M | Add +18.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.29% | 41,394 | $4.1M | Add +13.4% |
| ABBV Abbvie Inc. | 2.18% | 21,545 | $3.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.18% | 8,069 | $3.9M | Reduce -19.4% |
| BKNG Booking Holdings Inc. | 2.12% | 1,050 | $3.8M | Reduce -3.0% |
| SPG Simon Property Group Inc. | 2.11% | 24,295 | $3.8M | Add +3.9% |
| ORCL Oracle Corp. | 2.08% | 29,835 | $3.7M | Reduce -1.8% |
| HON Honeywell International Inc. | 1.96% | 17,174 | $3.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.93% | 17,375 | $3.5M | Reduce -8.8% |
| TOTL SS Doubleline TR Tact ETF | 1.93% | 86,777 | $3.5M | Add +0.5% |
| HD Home Depot Inc. | 1.89% | 8,891 | $3.4M | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 1.87% | 4,037 | $3.4M | Reduce -4.3% |
| TGT Target Corp. | 1.85% | 18,830 | $3.3M | Add +10.1% |
| MA Mastercard Inc. Class A | 1.82% | 6,824 | $3.3M | Reduce -6.0% |
| AMP Ameriprise Financial Inc. | 1.79% | 7,338 | $3.2M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 1.74% | 23,758 | $3.1M | Reduce -2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 1.73% | 162,229 | $3.1M | Add +13.9% |
| NVDA Nvidia Corp. | 1.68% | 3,358 | $3.0M | Reduce -6.2% |
| PEP Pepsico Inc. | 1.60% | 16,446 | $2.9M | Add +1.0% |
| BSCP Invesco Bulletshares 2025 CB | 1.60% | 140,710 | $2.9M | Add +6.6% |
| BSCR Invesco Bulletshares 2027 CB | 1.56% | 146,035 | $2.8M | Add +17.3% |
| CMI Cummins Inc. | 1.41% | 8,592 | $2.5M | Reduce -3.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.37% | 84,895 | $2.5M | Add +0.9% |
| CB Chubb Ltd. | 1.37% | 9,492 | $2.5M | Reduce -1.4% |
| BSCS Invesco Bulletshares 2028 CB | 1.34% | 120,585 | $2.4M | Add +384.3% |
| LH Laboratory CRP of Amer Hldgs | 1.33% | 10,927 | $2.4M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.27% | 18,626 | $2.3M | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 1.23% | 16,384 | $2.2M | Reduce -5.2% |
| ADBE Adobe Inc. | 1.22% | 4,366 | $2.2M | Reduce -2.0% |
| CVX Chevron Corp. | 1.22% | 13,918 | $2.2M | Reduce -1.5% |
| SYK Stryker Corp. | 1.17% | 5,896 | $2.1M | Reduce -3.5% |
| ABT Abbott Laboratories | 1.15% | 18,260 | $2.1M | Add +0.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.15% | 119,180 | $2.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.12% | 11,178 | $2.0M | Reduce -1.0% |
| COP Conocophillips | 1.09% | 15,423 | $2.0M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 9,327 | $1.6M | Add +3.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.83% | 71,585 | $1.5M | Reduce -35.9% |
| NKE Nike Inc. Class B | 0.83% | 15,930 | $1.5M | Reduce -0.8% |
| WHR Whirlpool Corp. | 0.79% | 11,895 | $1.4M | Reduce -24.5% |
| IEF iShares 7-10 Year Treasury B | 0.77% | 14,628 | $1.4M | Add +11.9% |
| GLD SPDR Gold Shares | 0.71% | 6,190 | $1.3M | Reduce -1.6% |
| SLV iShares Silver Trust | 0.67% | 53,241 | $1.2M | Reduce -3.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.66% | 18,492 | $1.2M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 0.64% | 15,383 | $1.2M | Add +3.7% |
| EMB iShares JP Morgan Usd Emergi | 0.63% | 12,722 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 13,495 | $1.0M | Reduce -1.7% |
| TLH iShares 10-20 Year Treasury | 0.53% | 9,042 | $950K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.52% | 19,975 | $928K | No change |
| MAR Marriott International Class A | 0.48% | 3,400 | $858K | Reduce -8.1% |
| XLK SS Technology Select Sector | 0.46% | 3,966 | $826K | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.41% | 2,170 | $731K | No change |
| MUB iShares National Muni Bond E | 0.38% | 6,380 | $686K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.37% | 5,767 | $670K | No change |
| IJH iShares Core S&P Midcap ETF | 0.33% | 9,722 | $591K | Add +1.3% |
| EWJ iShares MSCI Japan ETF | 0.32% | 7,961 | $568K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 4,937 | $546K | Add +0.4% |
| JNJ Johnson & Johnson | 0.30% | 3,428 | $542K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 6,217 | $507K | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.27% | 10,300 | $493K | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 989 | $489K | No change |
| IBB iShares Biotechnology ETF | 0.26% | 3,460 | $475K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,485 | $475K | No change |
| BND Vanguard Total Bond Market | 0.25% | 6,260 | $455K | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,946 | $445K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.20% | 2,262 | $367K | Reduce -11.8% |
| CI The Cigna Group | 0.19% | 961 | $349K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 770 | $342K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 810 | $341K | No change |
| MRSH Marsh & McLennan Cos | 0.16% | 1,420 | $293K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 5,509 | $283K | Reduce -61.0% |
| TRV The Travelers Cos Inc. | 0.15% | 1,184 | $272K | Reduce -18.0% |
| CSX CSX Corp. | 0.14% | 6,902 | $256K | No change |
| DFAC Dimensional US Core Equity 2 | 0.14% | 7,780 | $249K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 514 | $234K | Reduce -2.5% |
| WTM White Mountains Insurance GP | 0.13% | 130 | $233K | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 527 | $220K | Reduce -15.9% |
| BX Blackstone Inc. | 0.12% | 1,576 | $207K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 2,844 | $206K | New |
| XLV SS Health Care Select Sector | 0.11% | 1,356 | $200K | New |