| PG The Procter & Gamble Co. | 18.03% | 29,031 | $4.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 6.42% | 3,062 | $1.5M | Reduce -76.8% |
| EFV iShares MSCI Eafe Value ETF | 3.42% | 11,045 | $789K | Reduce -82.8% |
| QUAL iShares MSCI USA Quality Fac | 3.30% | 3,836 | $762K | Reduce -72.1% |
| SCHG Schwab US Large-Cap Growth | 3.20% | 22,668 | $739K | Reduce -14.8% |
| JIRE JPMorgan Int Res Enh Eqty | 3.01% | 9,288 | $695K | Add +11.5% |
| SCHR Schwab Intermediate-Term US | 2.92% | 26,818 | $673K | Reduce -53.9% |
| MBB iShares MBS ETF | 2.90% | 7,027 | $669K | Reduce -65.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.84% | 10,785 | $656K | Reduce -71.6% |
| SCHX Schwab US Large-Cap ETF | 2.78% | 23,875 | $642K | Reduce -92.3% |
| IJH iShares Core S&P Midcap ETF | 2.45% | 8,568 | $565K | Reduce -2.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.44% | 12,194 | $564K | Reduce -55.1% |
| AGG iShares Core U.S. Aggregate | 2.05% | 4,726 | $472K | Reduce -21.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.97% | 8,601 | $454K | Reduce -71.7% |
| ESGU iShares ESG Aware MSCI USA | 1.83% | 2,832 | $422K | Reduce -80.8% |
| SCHQ Schwab Long-Term US Treasury | 1.82% | 13,266 | $421K | Reduce -26.2% |
| IEMG iShares Core MSCI Emerging | 1.63% | 5,586 | $375K | Reduce -59.6% |
| META Meta Platforms Inc. Class A | 1.57% | 550 | $363K | No change |
| BNDX Vanguard Total Intl Bond ETF | 1.46% | 6,952 | $336K | Reduce -51.1% |
| UBER Uber Technologies Inc. | 1.42% | 4,022 | $329K | No change |
| UCON First Trust Smith Unconstrai | 1.38% | 12,617 | $318K | Reduce -40.5% |
| IYW iShares Ustechnology ETF | 1.20% | 1,389 | $277K | Reduce -22.1% |
| AMGN Amgen Inc. | 1.13% | 800 | $262K | Reduce -26.2% |
| AVEM Avantis Emerging Markets Eq | 1.10% | 3,294 | $254K | No change |
| SPLV Invesco S&P 500 Low Volatili | 1.06% | 3,422 | $244K | Reduce -80.0% |
| IAU iShares Gold Trust | 1.03% | 2,924 | $237K | Reduce -68.0% |
| COST Costco Wholesale Corp. | 1.01% | 270 | $233K | Reduce -34.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.00% | 2,325 | $231K | No change |
| IVV iShares Core S&P 500 ETF | 0.99% | 333 | $228K | Reduce -88.0% |
| SCHV Schwab US Large-Cap Value | 0.95% | 7,418 | $220K | Reduce -27.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.92% | 3,160 | $213K | Reduce -85.8% |
| SCHF Schwab Intl Equity ETF | 0.91% | 8,748 | $210K | Reduce -84.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.86% | 794 | $199K | Reduce -74.4% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 3,929 | $199K | Reduce -76.0% |
| XCEM Columbia Em Core Ex-China | 0.86% | 5,165 | $198K | Reduce -87.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.84% | 4,259 | $194K | Reduce -61.0% |
| MRK Merck & Co. Inc. | 0.83% | 1,821 | $192K | Reduce -48.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.78% | 5,400 | $180K | Reduce -59.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.76% | 1,475 | $176K | Reduce -57.7% |
| SPOT Spotify Technology SA | 0.76% | 300 | $174K | Reduce -38.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.74% | 7,277 | $170K | Reduce -51.1% |
| WFC Wells Fargo & Co. | 0.71% | 1,753 | $163K | No change |
| THRO iShares U.S. Thematic Rotati | 0.69% | 4,129 | $159K | Reduce -59.3% |
| PYLD PIMCO Multisector Bond Actv | 0.68% | 5,910 | $158K | Reduce -73.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.67% | 2,427 | $155K | Reduce -26.6% |
| TOTL SS Doubleline TR Tact ETF | 0.64% | 3,672 | $148K | No change |
| IFRA iShares US Infrastructure | 0.64% | 2,808 | $148K | Reduce -77.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 1,547 | $124K | Reduce -20.6% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 4,470 | $123K | Reduce -96.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 1,194 | $122K | Reduce -83.6% |
| AXP American Express Co. | 0.50% | 313 | $116K | No change |
| SCHA Schwab US Small-Cap ETF | 0.47% | 3,790 | $108K | Reduce -58.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.43% | 1,366 | $99K | Reduce -75.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.35% | 3,119 | $80K | Reduce -77.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 1,710 | $80K | Reduce -79.3% |
| MFSI MFS Active International | 0.32% | 2,427 | $74K | New |
| PVAL Putnam Focused LRG Cap Value | 0.26% | 1,293 | $59K | Reduce -67.4% |
| NVDA Nvidia Corp. | 0.24% | 300 | $56K | Reduce -95.6% |
| USB US Bancorp | 0.24% | 1,037 | $55K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 170 | $55K | Reduce -46.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.23% | 988 | $54K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 198 | $50K | Reduce -95.8% |
| AAPL Apple Inc. | 0.22% | 184 | $50K | Reduce -99.3% |
| XLE SS Energy Select Sector | 0.22% | 1,112 | $50K | Reduce -53.4% |
| AMZN Amazon.com Inc. | 0.21% | 209 | $48K | Reduce -95.8% |
| SHLD Global X Defense Tech ETF | 0.20% | 696 | $45K | Reduce -77.9% |
| TFLO iShares Treasury Floating Ra | 0.19% | 851 | $43K | Reduce -59.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 125 | $39K | Reduce -65.9% |
| SPIP SS SPDR P Tips ETF | 0.17% | 1,476 | $38K | Reduce -70.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 828 | $37K | Reduce -41.0% |
| MCD McDonald's Corp. | 0.15% | 110 | $34K | Reduce -64.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 2,553 | $33K | No change |
| MGM MGM Resorts International | 0.14% | 901 | $33K | No change |
| ICVT iShares Convertible Bond ETF | 0.13% | 293 | $29K | Reduce -77.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 607 | $28K | Reduce -25.3% |
| KYN Kayne Anderson Energy Infra | 0.12% | 2,200 | $27K | No change |
| UAL United Airlines Holdings Inc. | 0.12% | 240 | $27K | No change |
| CRVS Corvus Pharmaceuticals Inc. | 0.11% | 3,397 | $26K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.09% | 975 | $22K | Reduce -95.6% |
| PANW Palo Alto Networks Inc. | 0.09% | 110 | $20K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.07% | 132 | $16K | New |
| INTC Intel Corp. | 0.06% | 394 | $15K | Reduce -68.5% |
| SBUX Starbucks Corp. | 0.05% | 133 | $11K | Reduce -71.0% |
| XOM Exxon Mobil Corp. | 0.04% | 86 | $10K | Reduce -84.8% |
| SPEM State Street SP PTF Em ETF | 0.03% | 170 | $8K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 50 | $7K | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.02% | 57 | $4K | Reduce -91.4% |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.02% | 76 | $3K | No change |
| GOP Subvr Cngrsnl RPB TRD ETF-Ui | 0.01% | 93 | $3K | Add +1.1% |
| OGN Organon & Co. | 0.00% | 146 | $1K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2 | $192 | Reduce -99.6% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 2 | $53 | Reduce -100.0% |