| IAU iShares Gold Trust | 5.72% | 224,151 | $11.1M | Reduce -1.2% |
| AAPL Apple Inc. | 4.50% | 37,588 | $8.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.41% | 19,965 | $8.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 3.91% | 13,192 | $7.6M | Reduce -4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.66% | 84,655 | $5.2M | Reduce -0.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.49% | 40,473 | $4.8M | Add +8.5% |
| ORCL Oracle Corp. | 2.48% | 28,382 | $4.8M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 2.45% | 28,553 | $4.8M | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.20% | 42,334 | $4.3M | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 2.20% | 103,265 | $4.3M | Add +17.5% |
| META Meta Platforms Inc. Class A | 2.18% | 7,420 | $4.2M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 2.17% | 1,004 | $4.2M | Reduce -5.0% |
| ABBV Abbvie Inc. | 2.10% | 20,685 | $4.1M | Reduce -5.5% |
| LRCX Lam Research Corp. | 2.00% | 4,766 | $3.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.98% | 31,785 | $3.9M | Reduce -2.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.91% | 189,664 | $3.7M | Add +8.8% |
| BLK BlackRock Finance Inc. | 1.88% | 3,855 | $3.7M | Reduce -4.7% |
| HON Honeywell International Inc. | 1.87% | 17,612 | $3.6M | Add +1.3% |
| HD Home Depot Inc. | 1.84% | 8,839 | $3.6M | Reduce -1.3% |
| SPG Simon Property Group Inc. | 1.83% | 21,128 | $3.6M | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 1.73% | 15,978 | $3.4M | Reduce -1.7% |
| BSCS Invesco Bulletshares 2028 CB | 1.71% | 161,750 | $3.3M | Add +22.7% |
| AMP Ameriprise Financial Inc. | 1.70% | 7,047 | $3.3M | Reduce -2.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.61% | 159,230 | $3.1M | Add +5.8% |
| MA Mastercard Inc. Class A | 1.58% | 6,241 | $3.1M | Reduce -5.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.55% | 145,985 | $3.0M | Add +2.6% |
| TGT Target Corp. | 1.49% | 18,655 | $2.9M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.47% | 25,153 | $2.9M | Add +5.2% |
| PEP Pepsico Inc. | 1.45% | 16,614 | $2.8M | No change |
| CMI Cummins Inc. | 1.38% | 8,295 | $2.7M | Reduce -2.9% |
| CB Chubb Ltd. | 1.36% | 9,200 | $2.7M | Reduce -3.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.31% | 86,760 | $2.6M | Add +0.1% |
| DRI Darden Restaurants Inc. | 1.29% | 15,294 | $2.5M | Reduce -1.3% |
| LH Labcorp Holdings Inc. | 1.27% | 11,049 | $2.5M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 1.22% | 15,632 | $2.4M | Reduce -1.6% |
| ADBE Adobe Inc. | 1.13% | 4,232 | $2.2M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 22,544 | $2.2M | Add +19.4% |
| SYK Stryker Corp. | 1.11% | 5,991 | $2.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.08% | 11,253 | $2.1M | Reduce -0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.07% | 115,175 | $2.1M | Reduce -3.8% |
| ABT Abbott Laboratories | 1.05% | 17,935 | $2.0M | Reduce -4.2% |
| CVX Chevron Corp. | 1.02% | 13,422 | $2.0M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 9,381 | $1.7M | Reduce -0.1% |
| COP Conocophillips | 0.82% | 15,193 | $1.6M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.78% | 6,220 | $1.5M | No change |
| IEF iShares 7-10 Year Treasury B | 0.75% | 14,823 | $1.5M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.73% | 16,155 | $1.4M | No change |
| BIV Vanguard Intermediate-Term B | 0.70% | 17,296 | $1.4M | Add +9.9% |
| SLV iShares Silver Trust | 0.66% | 45,186 | $1.3M | Reduce -8.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.64% | 58,540 | $1.2M | Reduce -9.1% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 11,967 | $1.1M | Reduce -0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.52% | 15,292 | $1.0M | Reduce -1.3% |
| TLH iShares 10-20 Year Treasury | 0.49% | 8,652 | $946K | Reduce -1.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.48% | 19,775 | $926K | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 11,365 | $887K | No change |
| XLK SS Technology Select Sector | 0.45% | 3,842 | $867K | Reduce -2.1% |
| MAR Marriott International Class A | 0.43% | 3,400 | $845K | No change |
| IWF iShares Russell 1000 Growth | 0.42% | 2,170 | $815K | No change |
| MUB iShares National Muni Bond E | 0.37% | 6,580 | $715K | No change |
| XOM Exxon Mobil Corp. | 0.35% | 5,767 | $676K | No change |
| IJH iShares Core S&P Midcap ETF | 0.31% | 9,677 | $603K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 989 | $579K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 4,869 | $569K | Reduce -1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 6,238 | $551K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,485 | $549K | No change |
| VTIP Vanguard Short-Term Tips | 0.28% | 11,100 | $547K | No change |
| BND Vanguard Total Bond Market | 0.25% | 6,590 | $495K | No change |
| IBB iShares Biotechnology ETF | 0.24% | 3,210 | $467K | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,715 | $450K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 770 | $376K | No change |
| PG The Procter & Gamble Co. | 0.19% | 2,162 | $375K | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 810 | $373K | No change |
| JNJ Johnson & Johnson | 0.19% | 2,287 | $371K | Reduce -32.3% |
| CI The Cigna Group | 0.17% | 961 | $333K | No change |
| MRSH Marsh & McLennan Cos | 0.16% | 1,420 | $317K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 514 | $300K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 5,309 | $280K | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 7,780 | $267K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 527 | $261K | No change |
| TRV The Travelers Cos Inc. | 0.13% | 1,109 | $260K | Reduce -6.3% |
| BX Blackstone Inc. | 0.12% | 1,576 | $241K | New |
| CSX CSX Corp. | 0.12% | 6,902 | $238K | No change |
| WTM White Mountains Insurance GP | 0.11% | 130 | $221K | No change |
| XLV SS Health Care Select Sector | 0.09% | 1,193 | $184K | New |
| FALN iShares Fallen Angels ETF | 0.09% | 6,650 | $182K | New |
| WMT Walmart Inc. | 0.09% | 2,230 | $180K | New |
| SCHW Schwab (charles) Corp. | 0.09% | 2,700 | $175K | New |
| XPO Xpo Inc. | 0.08% | 1,500 | $161K | New |
| SCHX Schwab US Large-Cap ETF | 0.08% | 2,262 | $154K | New |
| FDX FedEx Corp. | 0.08% | 561 | $153K | New |
| ZTS Zoetis Inc. | 0.08% | 780 | $152K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 740 | $149K | New |
| XLP SS Consumer Staples Sel Sect | 0.07% | 1,705 | $142K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 959 | $136K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 725 | $126K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,108 | $123K | New |
| SO The Southern Co. | 0.06% | 1,356 | $122K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 1,624 | $121K | New |
| CLX Clorox Company | 0.06% | 725 | $118K | New |
| ADP Automatic Data Processing | 0.06% | 400 | $111K | New |
| DFAT Dimensional US Target Value | 0.06% | 1,928 | $107K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 2,750 | $103K | New |
| HST Host Hotels & Resorts Inc. | 0.05% | 5,765 | $101K | New |
| MELI MercadoLibre Inc. | 0.05% | 48 | $98K | New |
| CSCO Cisco Systems Inc. | 0.05% | 1,778 | $95K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 350 | $83K | New |
| MCD McDonald's Corp. | 0.04% | 272 | $83K | New |
| GXO Gxo Logistics Inc. | 0.04% | 1,500 | $78K | New |
| IQLT iShares MSCI International Q | 0.04% | 1,850 | $77K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 400 | $76K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 1,825 | $75K | New |
| DUK Duke Energy Corp. | 0.04% | 650 | $75K | New |
| EMR Emerson Electric Co. | 0.03% | 604 | $66K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 738 | $66K | New |
| CRL Charles River Laboratories | 0.03% | 300 | $59K | New |
| FDM First Trust Dow J Select Mic | 0.03% | 910 | $58K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,095 | $56K | New |
| MMM 3M Co. | 0.03% | 400 | $55K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,300 | $55K | New |
| MO Altria Group Inc. | 0.03% | 1,000 | $51K | New |
| INDA iShares MSCI India ETF | 0.03% | 850 | $50K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 500 | $38K | New |
| T AT&T Inc. | 0.02% | 1,679 | $37K | New |
| EOG EOG Resources Inc. | 0.02% | 300 | $37K | New |
| VZ Verizon Communications Inc. | 0.02% | 800 | $36K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 700 | $36K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 360 | $34K | New |
| AMGN Amgen Inc. | 0.02% | 100 | $32K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 385 | $32K | New |
| NPV Nuveen Va QLTY Muni Inc. | 0.02% | 2,452 | $32K | New |
| GIS General Mills Inc. | 0.02% | 400 | $30K | New |
| HSY The Hershey Co. | 0.01% | 150 | $29K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 250 | $25K | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.01% | 100 | $22K | New |
| SBUX Starbucks Corp. | 0.01% | 224 | $22K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 400 | $21K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 150 | $19K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 1,000 | $19K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $18K | New |
| D Dominion Energy Inc. | 0.01% | 300 | $17K | New |
| COLM Columbia Sportswear Co. | 0.01% | 200 | $17K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 200 | $16K | New |
| EWX State Street SPDR S&P Emergi | 0.01% | 235 | $15K | New |
| RTX RTX Corp. | 0.01% | 100 | $12K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 100 | $11K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 100 | $9K | New |
| BIRK Birkenstock Holding PLC | 0.00% | 100 | $5K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 60 | $4K | Reduce -99.2% |
| KMX Carmax Inc. | 0.00% | 35 | $3K | New |
| TSLA Tesla Inc. | 0.00% | 10 | $3K | New |
| TAN Invesco Solar ETF | 0.00% | 50 | $2K | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 100 | $2K | New |