| AGG iShares Core U.S. Aggregate | 6.69% | 153,258 | $15.5M | Add +1.4% |
| AAPL Apple Inc. | 6.46% | 64,254 | $15.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 5.40% | 29,097 | $12.5M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.33% | 262,483 | $12.4M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.39% | 130,441 | $10.2M | Reduce -4.6% |
| NVDA Nvidia Corp. | 3.14% | 59,865 | $7.3M | Reduce -7.7% |
| JPST JPMorgan Ultra-Short Income | 2.83% | 129,138 | $6.6M | Reduce -1.6% |
| GSST Goldman Sachs Ultra Short Bo | 2.37% | 108,586 | $5.5M | Add +5.2% |
| ORCL Oracle Corp. | 2.12% | 28,865 | $4.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 10,438 | $4.8M | Reduce -2.8% |
| CWI State Street SPDR MSCI Acwi | 1.69% | 128,725 | $3.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.67% | 18,332 | $3.9M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 1.54% | 21,505 | $3.6M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.44% | 17,941 | $3.3M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 23,435 | $2.7M | Reduce -1.3% |
| CRM Salesforce Inc. | 1.14% | 9,690 | $2.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.13% | 2,961 | $2.6M | Reduce -5.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.11% | 23,883 | $2.6M | Add +2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.06% | 19,846 | $2.5M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.96% | 13,298 | $2.2M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.93% | 10,961 | $2.2M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.93% | 7,928 | $2.1M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 34,067 | $2.1M | Add +2.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.85% | 14,074 | $2.0M | Add +0.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 34,338 | $1.9M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.83% | 7,877 | $1.9M | Reduce -10.8% |
| MDY State Street SPDR S&P Midcap | 0.82% | 3,332 | $1.9M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.81% | 11,628 | $1.9M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.79% | 39,981 | $1.8M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.78% | 19,753 | $1.8M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.74% | 2,924 | $1.7M | Reduce -2.0% |
| ALL Allstate Corp. | 0.73% | 8,945 | $1.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.71% | 1,867 | $1.7M | Reduce -5.7% |
| IVE iShares S&P 500 Value ETF | 0.68% | 7,941 | $1.6M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.65% | 4,810 | $1.5M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.64% | 27,411 | $1.5M | Reduce -1.6% |
| MCHP Microchip Technology Inc. | 0.62% | 17,945 | $1.4M | Reduce -2.3% |
| V Visa Inc. Class A | 0.60% | 5,060 | $1.4M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 14,122 | $1.4M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.56% | 3,312 | $1.3M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.54% | 7,230 | $1.2M | Add +15.5% |
| EWJ iShares MSCI Japan ETF | 0.53% | 17,325 | $1.2M | Add +1.5% |
| ESS Essex Property Trust Inc. | 0.52% | 4,070 | $1.2M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.51% | 2,062 | $1.2M | Add +12.9% |
| HD Home Depot Inc. | 0.50% | 2,881 | $1.2M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.49% | 9,973 | $1.1M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.47% | 5,395 | $1.1M | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.47% | 2,197 | $1.1M | Reduce -6.4% |
| CEG Constellation Energy | 0.46% | 4,084 | $1.1M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.42% | 3,762 | $984K | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.42% | 8,514 | $967K | Reduce -5.3% |
| WMT Walmart Inc. | 0.42% | 11,954 | $965K | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.41% | 11,383 | $952K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.41% | 17,877 | $951K | Add +1.3% |
| DHI D.R. Horton Inc. | 0.41% | 4,967 | $948K | Reduce -1.1% |
| DFS Discover Financial Services | 0.40% | 6,652 | $933K | No change |
| RTX RTX Corp. | 0.40% | 7,699 | $933K | Reduce -2.5% |
| NFLX Netflix Inc. | 0.37% | 1,199 | $850K | No change |
| IEMG iShares Core MSCI Emerging | 0.36% | 14,688 | $843K | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,454 | $834K | No change |
| ELS Equity Lifestyle Properties | 0.36% | 11,588 | $827K | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,612 | $798K | Reduce -3.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.32% | 30,514 | $734K | Reduce -28.6% |
| EWU iShares MSCI United Kingdom | 0.31% | 19,335 | $723K | Add +1.1% |
| TIP iShares Tips Bond ETF | 0.30% | 6,257 | $691K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,107 | $686K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.30% | 3,959 | $686K | Reduce -7.6% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 8,660 | $681K | Reduce -7.0% |
| AXP American Express Co. | 0.29% | 2,451 | $665K | Reduce -7.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.28% | 26,856 | $647K | Reduce -10.1% |
| MAR Marriott International Class A | 0.28% | 2,589 | $644K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.27% | 6,058 | $629K | No change |
| MCD McDonald's Corp. | 0.27% | 2,054 | $625K | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 3,174 | $599K | Add +1.6% |
| INTU Intuit Inc. | 0.26% | 961 | $597K | Reduce -2.5% |
| FISV Fiserv Inc. | 0.25% | 3,280 | $589K | Reduce -10.0% |
| O Realty Income Corp. | 0.25% | 9,260 | $587K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 14,475 | $574K | No change |
| UNP Union Pacific Corp. | 0.25% | 2,319 | $572K | Reduce -5.8% |
| CMI Cummins Inc. | 0.24% | 1,746 | $565K | Reduce -5.7% |
| FDX FedEx Corp. | 0.23% | 1,982 | $542K | Reduce -9.1% |
| EMR Emerson Electric Co. | 0.23% | 4,945 | $541K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 4,775 | $539K | Reduce -4.0% |
| FICO Fair Isaac Corp. | 0.23% | 275 | $534K | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 5,535 | $532K | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.22% | 4,373 | $504K | Reduce -3.3% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 9,776 | $503K | No change |
| CMCSA Comcast Corp. Class A | 0.22% | 11,944 | $499K | Reduce -2.6% |
| SNPS Synopsys Inc. | 0.22% | 985 | $499K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 16,460 | $498K | Reduce -5.7% |
| DE Deere & Co. | 0.21% | 1,190 | $497K | Reduce -12.8% |
| CARR Carrier Global Corp. | 0.21% | 6,096 | $491K | Reduce -3.2% |
| PLD Prologis Inc. | 0.21% | 3,868 | $488K | Reduce -2.1% |
| GD General Dynamics Corp. | 0.21% | 1,615 | $488K | Reduce -23.6% |
| EMN Eastman Chemical Co. | 0.21% | 4,270 | $478K | Add +0.8% |
| AMT American Tower Corp. | 0.20% | 2,040 | $474K | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 9,905 | $474K | Add +0.4% |
| HON Honeywell International Inc. | 0.20% | 2,217 | $458K | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.20% | 1,530 | $456K | Add +1.7% |
| KLAC KLA Corp. | 0.20% | 587 | $455K | No change |
| KO The Coca-Cola Co. | 0.19% | 6,262 | $450K | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 3,750 | $447K | Reduce -7.4% |
| ADM Archer-Daniels-Midland Co. | 0.19% | 7,335 | $438K | Reduce -1.0% |
| LIN Linde PLC | 0.19% | 912 | $435K | Reduce -2.1% |
| MS Morgan Stanley | 0.18% | 4,021 | $419K | Reduce -7.6% |
| EWN iShares MSCI Netherlands ETF | 0.18% | 8,225 | $418K | No change |
| AMD Advanced Micro Devices | 0.18% | 2,532 | $415K | Add +0.2% |
| ADBE Adobe Inc. | 0.18% | 800 | $414K | Add +4.6% |
| SCHB Schwab US Broad Market ETF | 0.18% | 6,223 | $414K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.18% | 827 | $408K | No change |
| KMB Kimberly-Clark Corp. | 0.18% | 2,855 | $406K | Reduce -0.3% |
| LEN Lennar Corp. Class A | 0.17% | 2,105 | $395K | Reduce -7.7% |
| STZ Constellation Brands Inc. Class A | 0.17% | 1,530 | $394K | Reduce -8.1% |
| INTC Intel Corp. | 0.17% | 16,620 | $390K | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,740 | $385K | Reduce -5.4% |
| TXN Texas Instruments Inc. | 0.16% | 1,835 | $379K | Reduce -4.7% |
| PEP Pepsico Inc. | 0.16% | 2,202 | $374K | Reduce -6.4% |
| PH Parker Hannifin Corp. | 0.16% | 590 | $373K | Reduce -7.1% |
| SHW The Sherwin-Williams Co. | 0.16% | 967 | $369K | Reduce -7.5% |
| KEYS Keysight Technologies Inc. | 0.16% | 2,322 | $369K | Reduce -6.1% |
| EWQ iShares MSCI France ETF | 0.16% | 9,130 | $369K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 587 | $363K | Reduce -1.7% |
| BLK BlackRock Finance Inc. | 0.15% | 378 | $359K | Reduce -7.3% |
| AMGN Amgen Inc. | 0.15% | 1,109 | $357K | No change |
| EIX Edison International | 0.15% | 4,089 | $356K | Add +1.9% |
| T AT&T Inc. | 0.15% | 16,054 | $353K | Reduce -2.7% |
| PII Polaris Inc. | 0.15% | 4,210 | $350K | Add +2.4% |
| CAH Cardinal Health Inc. | 0.15% | 3,155 | $349K | No change |
| NEE Nextera Energy Inc. | 0.15% | 4,062 | $343K | Reduce -3.8% |
| TRV The Travelers Cos Inc. | 0.15% | 1,460 | $342K | No change |
| GPC Genuine Parts Co. | 0.15% | 2,435 | $340K | No change |
| HPQ HP Inc. | 0.14% | 9,366 | $336K | Add +2.7% |
| CSX CSX Corp. | 0.14% | 9,685 | $334K | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.14% | 3,159 | $328K | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.14% | 3,365 | $328K | Reduce -9.8% |
| CEF Sprott Physical Gold and Sil | 0.14% | 13,310 | $326K | New |
| PFE Pfizer Inc. | 0.14% | 11,200 | $324K | Reduce -5.5% |
| SCHF Schwab Intl Equity ETF | 0.14% | 7,873 | $324K | No change |
| ZTS Zoetis Inc. | 0.13% | 1,600 | $313K | Reduce -8.6% |
| MCK McKesson Corp. | 0.13% | 625 | $309K | No change |
| DLR Digital Realty Trust Inc. | 0.13% | 1,905 | $308K | Add +2.7% |
| TSCO Tractor Supply Company | 0.13% | 1,035 | $301K | Reduce -4.6% |
| CDNS Cadence Design SYS Inc. | 0.13% | 1,100 | $298K | Reduce -6.8% |
| FITB Fifth Third Bancorp | 0.13% | 6,875 | $295K | No change |
| EWG iShares MSCI Germany ETF | 0.13% | 8,625 | $292K | No change |
| EWC iShares MSCI Canada ETF | 0.13% | 7,020 | $291K | No change |
| RGLD Royal Gold Inc. | 0.13% | 2,069 | $290K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 4,270 | $290K | No change |
| AMLP Alerian MLP ETF | 0.12% | 6,100 | $287K | No change |
| TOL Toll Brothers Inc. | 0.12% | 1,855 | $287K | No change |
| TLT iShares 20+ Year Treasury BD | 0.12% | 2,850 | $280K | Reduce -2.2% |
| TMFS Motley Fool Small-Cap Growth | 0.12% | 8,325 | $276K | Reduce -27.1% |
| MTD Mettler-Toledo International | 0.12% | 183 | $274K | No change |
| EXC Exelon Corp. | 0.12% | 6,725 | $273K | Reduce -2.9% |
| WSM Williams-Sonoma Inc. | 0.12% | 1,760 | $273K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 475 | $272K | No change |
| QCOM Qualcomm Inc. | 0.12% | 1,577 | $268K | Add +13.4% |
| VZ Verizon Communications Inc. | 0.12% | 5,956 | $267K | Add +3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 3,652 | $262K | Reduce -9.9% |
| AEP American Electric Power | 0.11% | 2,540 | $261K | No change |
| GLW Corning Inc. | 0.11% | 5,725 | $258K | Add +8.5% |
| REGN Regeneron Pharmaceuticals | 0.11% | 245 | $258K | Reduce -2.0% |
| XLI SS Industrial Select Sector | 0.11% | 1,900 | $257K | No change |
| SCHO Schwab Short-Term US Treas | 0.11% | 5,225 | $256K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.11% | 15,388 | $253K | Add +1.1% |
| BRO Brown & Brown Inc. | 0.11% | 2,380 | $247K | No change |
| GM General Motors Co. | 0.11% | 5,475 | $245K | Reduce -14.1% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 2,500 | $244K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 461 | $243K | No change |
| MET Metlife Inc. | 0.10% | 2,899 | $239K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 962 | $239K | Reduce -4.5% |
| NVR NVR Inc. | 0.10% | 24 | $235K | New |
| SAND Sandstorm Gold Ltd. | 0.10% | 39,081 | $234K | Reduce -6.0% |
| CTAS Cintas Corp. | 0.10% | 1,116 | $230K | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,750 | $229K | No change |
| EWA iShares MSCI Australia ETF | 0.10% | 8,333 | $226K | Reduce -1.8% |
| THC Tenet Healthcare Corp. | 0.10% | 1,345 | $224K | New |
| DLN Wisdomtree US Largecap Divid | 0.10% | 2,824 | $222K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 3,725 | $222K | No change |
| AMP Ameriprise Financial Inc. | 0.10% | 471 | $221K | No change |
| ITW Illinois Tool Works | 0.10% | 842 | $221K | Reduce -9.7% |
| DECK Deckers Outdoor Corp. | 0.09% | 1,368 | $218K | Add +7.5% |
| CB Chubb Ltd. | 0.09% | 751 | $217K | New |
| K Kellanova | 0.09% | 2,669 | $215K | New |
| LH Labcorp Holdings Inc. | 0.09% | 964 | $215K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 2,865 | $211K | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 4,071 | $211K | New |
| ALB Albemarle Corp. | 0.09% | 2,212 | $209K | Add +5.7% |
| OMC Omnicom Group | 0.09% | 2,010 | $208K | New |
| EWL iShares MSCI Switzerland ETF | 0.09% | 3,975 | $207K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 2,356 | $205K | New |
| ECL Ecolab Inc. | 0.09% | 800 | $204K | New |
| PHYS Sprott Physical Gold Trust | 0.09% | 10,000 | $204K | Reduce -24.9% |
| FSLR First Solar Inc. | 0.09% | 815 | $203K | Reduce -10.9% |
| EWD iShares MSCI Sweden ETF | 0.09% | 4,650 | $202K | New |
| A Agilent Technologies Inc. | 0.09% | 1,348 | $200K | New |
| TXT Textron Inc. | 0.08% | 2,075 | $184K | Reduce -8.8% |