| AGG iShares Core U.S. Aggregate | 7.79% | 173,527 | $17.2M | Add +10.7% |
| AAPL Apple Inc. | 6.19% | 61,437 | $13.6M | Reduce -2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.00% | 286,732 | $13.2M | Add +9.0% |
| MSFT Microsoft Corp. | 4.74% | 27,820 | $10.4M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.55% | 132,494 | $10.0M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 3.11% | 135,537 | $6.9M | Add +9.3% |
| GSST Goldman Sachs Ultra Short Bo | 3.01% | 131,064 | $6.6M | Add +18.0% |
| NVDA Nvidia Corp. | 2.40% | 48,785 | $5.3M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.33% | 9,635 | $5.1M | Reduce -5.1% |
| ORCL Oracle Corp. | 2.29% | 36,031 | $5.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.98% | 17,768 | $4.4M | Reduce -1.9% |
| CWI State Street SPDR MSCI Acwi | 1.52% | 113,218 | $3.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.45% | 16,762 | $3.2M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.35% | 19,302 | $3.0M | Reduce -1.3% |
| CRM Salesforce Inc. | 1.20% | 9,826 | $2.6M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.14% | 2,665 | $2.5M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 23,728 | $2.5M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 1.04% | 23,590 | $2.3M | Reduce -0.4% |
| GLD SPDR Gold Shares | 1.01% | 7,762 | $2.2M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.01% | 18,541 | $2.2M | Reduce -1.8% |
| ABBV Abbvie Inc. | 1.00% | 10,565 | $2.2M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.90% | 12,694 | $2.0M | Add +0.8% |
| JNJ Johnson & Johnson | 0.87% | 11,513 | $1.9M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 32,557 | $1.9M | Reduce -0.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 34,917 | $1.8M | Add +1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.79% | 13,931 | $1.7M | Reduce -1.2% |
| V Visa Inc. Class A | 0.76% | 4,809 | $1.7M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.75% | 3,108 | $1.7M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.73% | 19,373 | $1.6M | Reduce -2.0% |
| ALL Allstate Corp. | 0.71% | 7,595 | $1.6M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.69% | 1,842 | $1.5M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.67% | 7,777 | $1.5M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.67% | 4,810 | $1.5M | No change |
| EEM iShares MSCI Emerging Market | 0.67% | 33,565 | $1.5M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.63% | 2,669 | $1.4M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.63% | 5,993 | $1.4M | Reduce -14.3% |
| ABT Abbott Laboratories | 0.58% | 9,698 | $1.3M | Reduce -1.3% |
| ESS Essex Property Trust Inc. | 0.57% | 4,069 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,154 | $1.2M | Reduce -1.9% |
| EWJ iShares MSCI Japan ETF | 0.54% | 17,325 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.52% | 12,381 | $1.1M | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 0.52% | 18,477 | $1.1M | Add +3.6% |
| DFS Discover Financial Services | 0.52% | 6,667 | $1.1M | No change |
| NFLX Netflix Inc. | 0.52% | 1,220 | $1.1M | Add +4.3% |
| ISRG Intuitive Surgical Inc. | 0.52% | 2,293 | $1.1M | Add +4.6% |
| AVGO Broadcom Inc. | 0.51% | 6,750 | $1.1M | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.47% | 3,154 | $1.0M | Reduce -3.4% |
| RTX RTX Corp. | 0.46% | 7,666 | $1.0M | Reduce -1.6% |
| HD Home Depot Inc. | 0.46% | 2,746 | $1.0M | Reduce -2.7% |
| WMT Walmart Inc. | 0.46% | 11,438 | $1.0M | Reduce -3.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.45% | 40,916 | $998K | Add +20.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 18,960 | $996K | Reduce -6.9% |
| TSLA Tesla Inc. | 0.44% | 3,715 | $963K | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.42% | 11,344 | $927K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.41% | 16,798 | $907K | Add +10.8% |
| MCHP Microchip Technology Inc. | 0.38% | 17,428 | $844K | Reduce -0.8% |
| EWU iShares MSCI United Kingdom | 0.37% | 22,035 | $826K | Add +11.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,510 | $825K | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,454 | $814K | No change |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.37% | 33,456 | $811K | Add +26.5% |
| CEG Constellation Energy | 0.36% | 3,957 | $798K | Reduce -0.7% |
| ELS Equity Lifestyle Properties | 0.35% | 11,462 | $765K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.32% | 7,929 | $712K | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.31% | 4,770 | $692K | No change |
| TIP iShares Tips Bond ETF | 0.31% | 6,107 | $678K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.30% | 2,151 | $672K | Add +4.9% |
| PG The Procter & Gamble Co. | 0.30% | 3,874 | $660K | Add +0.1% |
| DHI D.R. Horton Inc. | 0.28% | 4,857 | $617K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 3,054 | $611K | Reduce -1.8% |
| INTU Intuit Inc. | 0.27% | 976 | $599K | Add +2.1% |
| AXP American Express Co. | 0.27% | 2,224 | $598K | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 7,600 | $595K | Reduce -12.2% |
| IWM iShares Russell 2000 ETF | 0.27% | 2,960 | $591K | Reduce -1.6% |
| FISV Fiserv Inc. | 0.27% | 2,655 | $586K | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 13,990 | $584K | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 0.25% | 5,958 | $558K | Reduce -1.6% |
| DE Deere & Co. | 0.25% | 1,165 | $547K | Reduce -2.1% |
| MAR Marriott International Class A | 0.24% | 2,240 | $534K | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.24% | 4,323 | $527K | Reduce -1.1% |
| CMI Cummins Inc. | 0.24% | 1,671 | $524K | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.23% | 2,169 | $512K | Reduce -4.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 4,524 | $492K | Reduce -5.2% |
| FICO Fair Isaac Corp. | 0.22% | 265 | $489K | No change |
| EMR Emerson Electric Co. | 0.22% | 4,360 | $478K | Reduce -1.4% |
| FDX FedEx Corp. | 0.21% | 1,931 | $471K | No change |
| SCHA Schwab US Small-Cap ETF | 0.21% | 19,492 | $457K | No change |
| T AT&T Inc. | 0.20% | 15,929 | $450K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 9,905 | $448K | No change |
| MA Mastercard Inc. Class A | 0.20% | 817 | $448K | Reduce -2.4% |
| HON Honeywell International Inc. | 0.20% | 2,112 | $447K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.20% | 6,198 | $444K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 4,470 | $441K | Reduce -0.9% |
| GD General Dynamics Corp. | 0.20% | 1,615 | $440K | No change |
| CAH Cardinal Health Inc. | 0.20% | 3,130 | $431K | No change |
| MCK McKesson Corp. | 0.20% | 640 | $431K | Reduce -0.8% |
| LIN Linde PLC | 0.19% | 912 | $425K | No change |
| MS Morgan Stanley | 0.19% | 3,621 | $422K | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,695 | $421K | Reduce -2.3% |
| PLD Prologis Inc. | 0.19% | 3,731 | $417K | No change |
| KMB Kimberly-Clark Corp. | 0.19% | 2,930 | $417K | Add +0.9% |
| O Realty Income Corp. | 0.19% | 7,174 | $416K | Reduce -20.7% |
| AMT American Tower Corp. | 0.19% | 1,874 | $408K | Reduce -8.3% |
| CMCSA Comcast Corp. Class A | 0.18% | 11,034 | $407K | Reduce -4.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 13,510 | $407K | Reduce -16.7% |
| SCHB Schwab US Broad Market ETF | 0.18% | 18,667 | $402K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 4,750 | $393K | Add +26.7% |
| CARR Carrier Global Corp. | 0.18% | 6,096 | $386K | No change |
| TRV The Travelers Cos Inc. | 0.18% | 1,460 | $386K | No change |
| EWN iShares MSCI Netherlands ETF | 0.17% | 8,225 | $384K | No change |
| CEF Sprott Physical Gold and Sil | 0.17% | 13,310 | $378K | No change |
| EMN Eastman Chemical Co. | 0.17% | 4,260 | $375K | Add +0.3% |
| SNPS Synopsys Inc. | 0.17% | 855 | $367K | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.17% | 1,239 | $366K | Reduce -0.5% |
| EWQ iShares MSCI France ETF | 0.16% | 9,130 | $363K | No change |
| RGLD Royal Gold Inc. | 0.16% | 2,175 | $356K | Add +5.0% |
| KLAC KLA Corp. | 0.16% | 522 | $355K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.16% | 1,134 | $353K | Add +2.3% |
| BLK BlackRock Inc. | 0.16% | 363 | $344K | No change |
| SBUX Starbucks Corp. | 0.15% | 3,450 | $338K | Add +2.5% |
| INTC Intel Corp. | 0.15% | 14,755 | $335K | Reduce -8.1% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 6,935 | $333K | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.15% | 1,825 | $328K | Reduce -8.1% |
| OTIS Otis Worldwide Corp. | 0.15% | 3,159 | $326K | No change |
| EWG iShares MSCI Germany ETF | 0.15% | 8,775 | $325K | No change |
| KEYS Keysight Technologies Inc. | 0.15% | 2,172 | $325K | No change |
| SHW The Sherwin-Williams Co. | 0.15% | 930 | $325K | Reduce -1.6% |
| AMLP Alerian MLP ETF | 0.14% | 6,100 | $317K | No change |
| SCHF Schwab Intl Equity ETF | 0.14% | 15,746 | $311K | No change |
| EXC Exelon Corp. | 0.14% | 6,725 | $310K | No change |
| WSM Williams-Sonoma Inc. | 0.14% | 1,885 | $298K | No change |
| BRO Brown & Brown Inc. | 0.13% | 2,380 | $296K | No change |
| SAND Sandstorm Gold Ltd. | 0.13% | 39,081 | $295K | No change |
| EWC iShares MSCI Canada ETF | 0.13% | 7,020 | $286K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 3,392 | $284K | Reduce -7.1% |
| ADBE Adobe Inc. | 0.13% | 740 | $284K | Reduce -2.3% |
| GPC Genuine Parts Co. | 0.13% | 2,360 | $281K | Reduce -3.1% |
| DLR Digital Realty Trust Inc. | 0.13% | 1,960 | $281K | Add +5.4% |
| NEE Nextera Energy Inc. | 0.13% | 3,957 | $281K | Reduce -2.1% |
| PH Parker Hannifin Corp. | 0.13% | 460 | $280K | Reduce -1.1% |
| AEP American Electric Power | 0.13% | 2,540 | $278K | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 12,560 | $277K | Reduce -1.9% |
| GLW Corning Inc. | 0.13% | 6,025 | $276K | Add +6.2% |
| PEP Pepsico Inc. | 0.13% | 1,837 | $275K | Reduce -15.0% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 552 | $275K | Reduce -6.0% |
| TSCO Tractor Supply Company | 0.12% | 4,975 | $274K | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 0.12% | 2,402 | $269K | New |
| CSX CSX Corp. | 0.12% | 9,060 | $267K | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.12% | 455 | $262K | Reduce -5.2% |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,020 | $259K | No change |
| VZ Verizon Communications Inc. | 0.12% | 5,684 | $258K | Reduce -2.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.12% | 4,015 | $256K | Add +8.1% |
| ZTS Zoetis Inc. | 0.12% | 1,545 | $254K | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 0.12% | 10,450 | $254K | No change |
| FITB Fifth Third Bancorp | 0.11% | 6,450 | $253K | No change |
| QCOM Qualcomm Inc. | 0.11% | 1,645 | $253K | Reduce -3.1% |
| ORLY O'reilly Automotive Inc. | 0.11% | 173 | $248K | New |
| BMY Bristol-Myers Squibb Co. | 0.11% | 4,031 | $246K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.11% | 15,388 | $245K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 3,500 | $243K | Reduce -6.7% |
| PHYS Sprott Physical Gold Trust | 0.11% | 10,000 | $241K | No change |
| HPQ HP Inc. | 0.11% | 8,616 | $239K | No change |
| JNK SS SPDR BB High Yield Bond | 0.11% | 2,500 | $238K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 461 | $237K | No change |
| XLI SS Industrial Select Sector | 0.11% | 1,800 | $236K | No change |
| PFE Pfizer Inc. | 0.11% | 9,250 | $234K | Reduce -8.9% |
| MET Metlife Inc. | 0.11% | 2,899 | $233K | No change |
| GEV GE Vernova Inc. | 0.11% | 762 | $233K | No change |
| LEN Lennar Corp. Class A | 0.10% | 2,015 | $231K | Add +4.4% |
| GM General Motors Co. | 0.10% | 4,895 | $230K | Reduce -13.3% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 2,525 | $230K | No change |
| STZ Constellation Brands Inc. Class A | 0.10% | 1,245 | $228K | Reduce -16.7% |
| NSC Norfolk Southern Corp. | 0.10% | 962 | $228K | No change |
| LH Labcorp Holdings Inc. | 0.10% | 963 | $224K | No change |
| DLN Wisdomtree US Largecap Divid | 0.10% | 2,824 | $224K | No change |
| CB Chubb Ltd. | 0.10% | 726 | $219K | No change |
| K Kellanova | 0.10% | 2,569 | $212K | Reduce -3.8% |
| AMP Ameriprise Financial Inc. | 0.10% | 436 | $211K | Reduce -4.4% |
| SO The Southern Co. | 0.10% | 2,295 | $211K | New |
| TMUS T-Mobile US Inc. | 0.10% | 787 | $210K | New |
| BKNG Booking Holdings Inc. | 0.09% | 45 | $207K | Reduce -10.0% |
| EWL iShares MSCI Switzerland ETF | 0.09% | 3,975 | $206K | New |
| ECL Ecolab Inc. | 0.09% | 810 | $205K | Add +1.9% |
| ITW Illinois Tool Works | 0.09% | 822 | $204K | No change |
| TMFS Motley Fool Small-Cap Growth | 0.09% | 6,225 | $202K | Reduce -3.9% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.09% | 6,962 | $202K | No change |
| PAYX Paychex Inc. | 0.09% | 1,305 | $201K | New |
| SMR Nuscale Power Corp. | 0.09% | 14,000 | $198K | Reduce -9.7% |
| TOL Toll Brothers Inc. | 0.09% | 1,855 | $196K | No change |
| EWA iShares MSCI Australia ETF | 0.09% | 8,333 | $195K | No change |
| AMD Advanced Micro Devices | 0.09% | 1,882 | $193K | No change |
| CTAS Cintas Corp. | 0.09% | 916 | $188K | Reduce -9.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 2,356 | $185K | No change |