| SPY SS SPDR S&P 500 ETF Trust-US | 8.72% | 104,550 | $60.0M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 6.20% | 627,994 | $42.6M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 5.56% | 399,140 | $38.2M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.28% | 60,366 | $29.5M | Reduce -35.4% |
| BIV Vanguard Intermediate-Term B | 3.93% | 344,587 | $27.0M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 3.75% | 627,748 | $25.8M | Reduce -2.0% |
| IYR iShares US Real Estate ETF | 3.50% | 236,561 | $24.1M | New |
| EFA iShares MSCI Eafe ETF | 3.36% | 275,968 | $23.1M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 3.34% | 249,759 | $23.0M | Reduce -36.0% |
| IJT iShares S&P Small-Cap 600 GR | 2.09% | 103,007 | $14.4M | New |
| IWM iShares Russell 2000 ETF | 2.09% | 64,974 | $14.4M | New |
| SCHB Schwab US Broad Market ETF | 2.05% | 212,370 | $14.1M | Reduce -9.9% |
| SCHD Schwab US DVD Equity ETF | 1.86% | 151,411 | $12.8M | Reduce -9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.69% | 212,085 | $11.6M | Reduce -11.6% |
| GLD SPDR Gold Shares | 1.65% | 46,815 | $11.4M | Reduce -4.3% |
| IDU iShares US Utilities ETF | 1.41% | 95,021 | $9.7M | Reduce -1.6% |
| IYF iShares US Financials ETF | 1.38% | 91,446 | $9.5M | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 1.38% | 62,492 | $9.5M | Add +3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.32% | 113,033 | $9.1M | Add +4.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.31% | 79,925 | $9.0M | Add +3.7% |
| RTX RTX Corp. | 1.22% | 69,158 | $8.4M | Add +0.8% |
| CION Cion Investment Corp. | 1.14% | 659,173 | $7.8M | Reduce -5.2% |
| AAPL Apple Inc. | 1.08% | 31,864 | $7.4M | Add +6.3% |
| SGOL Abrdn Physical Gold Shares | 0.98% | 269,366 | $6.8M | Reduce -7.5% |
| MMM 3M Co. | 0.97% | 48,948 | $6.7M | Add +1.9% |
| AVGO Broadcom Inc. | 0.96% | 38,444 | $6.6M | Add +10.6% |
| IP International Paper Co. | 0.78% | 110,262 | $5.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.78% | 66,555 | $5.4M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 30,206 | $5.2M | Add +0.3% |
| UL Unilever PLC | 0.75% | 79,824 | $5.2M | Reduce -0.3% |
| EIX Edison International | 0.75% | 59,380 | $5.2M | Add +0.1% |
| MSFT Microsoft Corp. | 0.75% | 12,011 | $5.2M | Add +6.8% |
| DFAS Dimensional US Small Cap ETF | 0.75% | 79,510 | $5.2M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.74% | 43,190 | $5.1M | Add +3.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.73% | 64,735 | $5.0M | Add +11.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.72% | 93,902 | $4.9M | Add +1.8% |
| ABBV Abbvie Inc. | 0.72% | 24,904 | $4.9M | Add +0.1% |
| MET Metlife Inc. | 0.70% | 57,953 | $4.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.69% | 22,619 | $4.8M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.69% | 22,996 | $4.8M | Add +0.4% |
| OMC Omnicom Group | 0.69% | 45,783 | $4.7M | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.68% | 32,927 | $4.7M | Add +1.7% |
| WM Waste Management Inc. | 0.66% | 21,861 | $4.5M | Add +2.3% |
| ADP Automatic Data Processing | 0.66% | 16,381 | $4.5M | Add +1.3% |
| C Citigroup Inc. | 0.65% | 71,625 | $4.5M | Add +2.0% |
| AMGN Amgen Inc. | 0.65% | 13,881 | $4.5M | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 60,316 | $4.3M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.63% | 24,905 | $4.3M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 9,365 | $4.3M | Add +1.6% |
| MCD McDonald's Corp. | 0.63% | 14,138 | $4.3M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.62% | 25,227 | $4.3M | Reduce -9.3% |
| PSX Phillips 66 | 0.62% | 32,355 | $4.3M | Add +3.0% |
| CVX Chevron Corp. | 0.60% | 28,129 | $4.1M | Add +5.1% |
| ORLY O'reilly Automotive Inc. | 0.60% | 3,562 | $4.1M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.59% | 35,365 | $4.0M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.58% | 34,843 | $4.0M | Add +4.3% |
| GPC Genuine Parts Co. | 0.57% | 28,257 | $3.9M | Add +4.3% |
| UPS United Parcel Service Class B | 0.57% | 28,884 | $3.9M | Add +5.7% |
| COP Conocophillips | 0.56% | 36,548 | $3.8M | Add +5.4% |
| LOW Lowe's Cos Inc. | 0.52% | 13,147 | $3.6M | Add +1.9% |
| ADI Analog Devices Inc. | 0.48% | 14,482 | $3.3M | Add +0.3% |
| ELV Elevance Health Inc. | 0.45% | 5,987 | $3.1M | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 24,930 | $3.0M | Add +1.5% |
| IQV Iqvia Holdings Inc. | 0.42% | 12,188 | $2.9M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.40% | 5,607 | $2.8M | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 94,029 | $2.7M | Add +8.3% |
| BND Vanguard Total Bond Market | 0.38% | 34,407 | $2.6M | Add +5.9% |
| LNG Cheniere Energy Inc. | 0.37% | 14,083 | $2.5M | Add +3.6% |
| INTU Intuit Inc. | 0.37% | 4,063 | $2.5M | Add +2.9% |
| GD General Dynamics Corp. | 0.36% | 8,247 | $2.5M | Add +1.9% |
| XLE SS Energy Select Sector | 0.35% | 27,163 | $2.4M | Add +4.9% |
| WDAY Workday Inc. Class A | 0.34% | 9,450 | $2.3M | Add +4.0% |
| XLRE SS Real Estate Select Sector | 0.33% | 51,488 | $2.3M | Add +5.2% |
| PII Polaris Inc. | 0.28% | 22,910 | $1.9M | Add +7.8% |
| VRSN Verisign Inc. | 0.25% | 8,876 | $1.7M | Add +7.7% |
| NVDA Nvidia Corp. | 0.24% | 13,840 | $1.7M | Add +83.2% |
| SCHO Schwab Short-Term US Treas | 0.24% | 34,051 | $1.7M | Add +5.3% |
| NKE Nike Inc. Class B | 0.23% | 18,268 | $1.6M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.22% | 8,295 | $1.5M | Reduce -21.6% |
| IAU iShares Gold Trust | 0.21% | 29,125 | $1.4M | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 28,655 | $1.3M | Reduce -0.8% |
| GME Gamestop Corp. Class A | 0.12% | 36,886 | $846K | New |
| VST Vistra Corp. | 0.11% | 6,268 | $743K | Reduce -7.9% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 13,087 | $702K | Add +6.8% |
| PPC Pilgrim's Pride Corp. | 0.10% | 14,795 | $681K | New |
| COHR Coherent Corp. | 0.10% | 7,645 | $680K | New |
| CEG Constellation Energy | 0.10% | 2,567 | $667K | Reduce -53.1% |
| TSLA Tesla Inc. | 0.09% | 2,486 | $650K | Add +2.7% |
| CVLT Commvault Systems Inc. | 0.09% | 4,215 | $648K | New |
| LNTH Lantheus Holdings Inc. | 0.09% | 5,891 | $647K | New |
| THC Tenet Healthcare Corp. | 0.09% | 3,858 | $641K | New |
| FSK FS KKR Capital Corp. | 0.09% | 31,166 | $615K | No change |
| HALO Halozyme Therapeutics Inc. | 0.09% | 10,449 | $598K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,105 | $596K | Reduce -7.9% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 7,056 | $586K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,078 | $530K | New |
| ARM Arm Holdings PLC-ADR | 0.07% | 3,604 | $515K | New |
| KLAC KLA Corp. | 0.07% | 645 | $499K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 4,476 | $491K | New |
| SFM Sprouts Farmers Market Inc. | 0.07% | 4,383 | $484K | Reduce -41.1% |
| AHR American Healthcare REIT Inc. | 0.07% | 18,401 | $480K | New |
| AEP American Electric Power | 0.07% | 4,509 | $463K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 861 | $454K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,347 | $429K | Reduce -5.7% |
| CSWC Capital Southwest Corp. | 0.06% | 16,649 | $421K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,944 | $367K | Reduce -57.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,834 | $325K | New |
| ANET Arista Networks Inc. | 0.05% | 828 | $318K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,731 | $310K | No change |
| MPWR Monolithic Power Systems Inc. | 0.04% | 332 | $307K | New |
| NEM Newmont Corp. | 0.04% | 5,530 | $296K | New |
| RGLD Royal Gold Inc. | 0.04% | 2,079 | $292K | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 575 | $285K | New |
| NRG NRG Energy Inc. | 0.04% | 3,123 | $285K | Reduce -70.5% |
| GLW Corning Inc. | 0.04% | 5,971 | $270K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,268 | $270K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 2,550 | $266K | Reduce -3.3% |
| TRMB Trimble Inc. | 0.04% | 4,186 | $260K | No change |
| HWM Howmet Aerospace Inc. | 0.04% | 2,591 | $260K | Reduce -10.5% |
| CGW Invesco S&P Global Water Ind | 0.04% | 4,235 | $259K | No change |
| FICO Fair Isaac Corp. | 0.04% | 133 | $258K | New |
| TRGP Targa Resources Corp. | 0.04% | 1,732 | $256K | Reduce -12.6% |
| MHK Mohawk Industries Inc. | 0.04% | 1,586 | $255K | New |
| NTAP Netapp Inc. | 0.04% | 2,031 | $251K | New |
| TYL Tyler Technologies Inc. | 0.04% | 412 | $240K | New |
| CFG Citizens Financial Group | 0.03% | 5,851 | $240K | New |
| SSO Proshares Ultra S&P500 | 0.03% | 2,630 | $237K | Reduce -6.5% |
| UHS Universal Health Services-B | 0.03% | 1,031 | $236K | New |
| CVNA Carvana Co. | 0.03% | 1,281 | $223K | New |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 9,513 | $223K | New |
| SO The Southern Co. | 0.03% | 2,320 | $209K | New |
| TT Trane Technologies PLC | 0.03% | 530 | $206K | Reduce -53.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 13,416 | $183K | New |
| BBDC Barings BDC Inc. | 0.02% | 16,292 | $160K | No change |
| UWMC Uwm Holdings Corp. | 0.02% | 17,203 | $147K | New |