| AGG iShares Core U.S. Aggregate | 8.01% | 206,542 | $20.6M | Add +5.9% |
| AAPL Apple Inc. | 6.13% | 58,085 | $15.8M | Reduce -5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.34% | 295,392 | $13.7M | Add +0.3% |
| MSFT Microsoft Corp. | 4.76% | 25,349 | $12.3M | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.65% | 133,744 | $12.0M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 3.16% | 160,787 | $8.1M | Add +0.1% |
| GSST Goldman Sachs Ultra Short Bo | 3.09% | 157,880 | $8.0M | Add +2.7% |
| NVDA Nvidia Corp. | 3.00% | 41,359 | $7.7M | Reduce -10.6% |
| ORCL Oracle Corp. | 2.13% | 28,150 | $5.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.12% | 16,969 | $5.5M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 2.05% | 16,872 | $5.3M | Reduce -11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 8,995 | $4.5M | Reduce -6.3% |
| CWI State Street SPDR MSCI Acwi | 1.53% | 109,702 | $3.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.40% | 11,524 | $3.6M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.39% | 15,527 | $3.6M | Reduce -5.5% |
| GLD SPDR Gold Shares | 1.16% | 7,542 | $3.0M | Reduce -2.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.12% | 25,293 | $2.9M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 23,195 | $2.8M | Add +1.6% |
| CRM Salesforce Inc. | 0.99% | 9,580 | $2.5M | Reduce -1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.97% | 18,931 | $2.5M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 35,482 | $2.3M | Add +2.9% |
| ABBV Abbvie Inc. | 0.89% | 10,057 | $2.3M | Reduce -1.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 37,457 | $2.3M | Add +1.0% |
| JNJ Johnson & Johnson | 0.88% | 10,893 | $2.3M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.87% | 2,587 | $2.2M | Reduce -0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.83% | 15,051 | $2.1M | Add +5.2% |
| AVGO Broadcom Inc. | 0.77% | 5,755 | $2.0M | Reduce -10.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.75% | 19,960 | $1.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.75% | 1,799 | $1.9M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.70% | 8,521 | $1.8M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.70% | 4,810 | $1.8M | No change |
| MDY State Street SPDR S&P Midcap | 0.69% | 2,939 | $1.8M | No change |
| COF Capital One Financial Corp. | 0.67% | 7,083 | $1.7M | Reduce -5.1% |
| EEM iShares MSCI Emerging Market | 0.65% | 30,675 | $1.7M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.62% | 2,339 | $1.6M | Add +2.8% |
| V Visa Inc. Class A | 0.61% | 4,509 | $1.6M | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.60% | 2,714 | $1.6M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.60% | 3,414 | $1.5M | Reduce -3.5% |
| ALL Allstate Corp. | 0.58% | 7,145 | $1.5M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.57% | 6,093 | $1.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.57% | 11,855 | $1.5M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.54% | 18,102 | $1.4M | Reduce -3.7% |
| EWJ iShares MSCI Japan ETF | 0.50% | 15,982 | $1.3M | Reduce -1.1% |
| CEG Constellation Energy | 0.50% | 3,646 | $1.3M | Reduce -5.5% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,439 | $1.3M | Reduce -9.2% |
| IEMG iShares Core MSCI Emerging | 0.47% | 18,063 | $1.2M | Add +0.2% |
| ABT Abbott Laboratories | 0.46% | 9,548 | $1.2M | Reduce -1.6% |
| RTX RTX Corp. | 0.46% | 6,506 | $1.2M | Reduce -3.9% |
| WMT Walmart Inc. | 0.46% | 10,558 | $1.2M | Reduce -7.2% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.44% | 46,836 | $1.1M | Add +1.0% |
| MCHP Microchip Technology Inc. | 0.43% | 17,368 | $1.1M | Reduce -0.3% |
| T AT&T Inc. | 0.42% | 44,044 | $1.1M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.41% | 11,085 | $1.1M | Reduce -34.2% |
| ESS Essex Property Trust Inc. | 0.41% | 4,034 | $1.1M | No change |
| RGLD Royal Gold Inc. | 0.41% | 4,744 | $1.1M | Add +108.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.38% | 18,285 | $985K | No change |
| ISRG Intuitive Surgical Inc. | 0.38% | 1,738 | $984K | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,435 | $979K | Add +0.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.37% | 39,806 | $954K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.37% | 3,685 | $947K | Reduce -6.3% |
| NFLX Netflix Inc. | 0.36% | 10,025 | $940K | Reduce -12.6% |
| HD Home Depot Inc. | 0.36% | 2,661 | $916K | Reduce -3.8% |
| EWU iShares MSCI United Kingdom | 0.35% | 20,335 | $894K | No change |
| GE General Electric filed as GE AEROSPACE | 0.34% | 2,870 | $884K | Reduce -8.4% |
| CMI Cummins Inc. | 0.31% | 1,576 | $805K | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 13,825 | $760K | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.28% | 6,824 | $718K | Reduce -5.9% |
| AXP American Express Co. | 0.26% | 1,819 | $673K | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,031 | $671K | Reduce -11.0% |
| TIP iShares Tips Bond ETF | 0.26% | 6,095 | $670K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 8,318 | $656K | Reduce -1.2% |
| MAR Marriott International Class A | 0.25% | 2,071 | $643K | Reduce -7.2% |
| ELS Equity Lifestyle Properties | 0.25% | 10,562 | $640K | Reduce -1.5% |
| CAH Cardinal Health Inc. | 0.25% | 3,090 | $635K | Reduce -4.3% |
| MCD McDonald's Corp. | 0.24% | 2,021 | $618K | Reduce -5.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 20,250 | $612K | No change |
| GEV GE Vernova Inc. | 0.24% | 935 | $611K | Reduce -5.6% |
| CEF Sprott Physical Gold and Sil | 0.24% | 13,310 | $610K | No change |
| INTU Intuit Inc. | 0.23% | 907 | $601K | Reduce -10.0% |
| IWM iShares Russell 2000 ETF | 0.23% | 2,412 | $594K | Reduce -56.6% |
| DHI D.R. Horton Inc. | 0.22% | 3,997 | $576K | Reduce -5.9% |
| EMR Emerson Electric Co. | 0.22% | 4,285 | $569K | No change |
| GD General Dynamics Corp. | 0.21% | 1,640 | $552K | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 19,332 | $551K | No change |
| DE Deere & Co. | 0.21% | 1,155 | $538K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.21% | 3,749 | $537K | Reduce -10.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.20% | 7,015 | $525K | Reduce -1.4% |
| FDX FedEx Corp. | 0.20% | 1,816 | $525K | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 4,577 | $521K | Add +0.3% |
| MS Morgan Stanley | 0.20% | 2,894 | $514K | Reduce -16.9% |
| KLAC KLA Corp. | 0.20% | 422 | $513K | Reduce -12.4% |
| INTC Intel Corp. | 0.20% | 13,880 | $512K | Add +0.5% |
| MCK McKesson Corp. | 0.20% | 615 | $504K | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 9,355 | $503K | No change |
| SCHB Schwab US Broad Market ETF | 0.19% | 18,376 | $482K | Reduce -0.4% |
| GLW Corning Inc. | 0.19% | 5,475 | $479K | Reduce -3.5% |
| EWN iShares MSCI Netherlands ETF | 0.18% | 8,225 | $469K | No change |
| UNP Union Pacific Corp. | 0.18% | 2,017 | $467K | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 0.18% | 5,903 | $466K | Reduce -3.0% |
| IMSR Terrestrial Energy Inc. | 0.18% | 75,995 | $464K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 4,172 | $460K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,530 | $453K | Reduce -8.9% |
| DUK Duke Energy Corp. | 0.17% | 3,740 | $438K | Reduce -5.1% |
| PLD Prologis Inc. | 0.17% | 3,421 | $437K | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.17% | 10,529 | $429K | Reduce -14.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 5,150 | $427K | No change |
| FICO Fair Isaac Corp. | 0.16% | 247 | $418K | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.16% | 724 | $413K | Reduce -13.2% |
| KEYS Keysight Technologies Inc. | 0.16% | 2,022 | $411K | Reduce -9.0% |
| EWQ iShares MSCI France ETF | 0.16% | 9,130 | $411K | No change |
| GM General Motors Co. | 0.16% | 5,045 | $410K | No change |
| KO The Coca-Cola Co. | 0.16% | 5,823 | $407K | Reduce -7.9% |
| TRV The Travelers Cos Inc. | 0.16% | 1,385 | $402K | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 3,385 | $393K | Reduce -0.9% |
| EWC iShares MSCI Canada ETF | 0.15% | 7,020 | $379K | No change |
| SCHF Schwab Intl Equity ETF | 0.15% | 15,746 | $379K | No change |
| HON Honeywell International Inc. | 0.15% | 1,917 | $374K | Reduce -7.7% |
| SNPS Synopsys Inc. | 0.14% | 790 | $371K | Reduce -1.9% |
| EWG iShares MSCI Germany ETF | 0.14% | 8,675 | $369K | Reduce -1.1% |
| LIN Linde PLC | 0.14% | 832 | $355K | Reduce -9.8% |
| MU Micron Technology Inc. | 0.13% | 1,200 | $342K | Reduce -29.9% |
| AMGN Amgen Inc. | 0.13% | 1,044 | $342K | Reduce -6.7% |
| O Realty Income Corp. | 0.13% | 6,030 | $340K | Reduce -4.3% |
| BLK BlackRock Inc. | 0.13% | 315 | $337K | Reduce -7.3% |
| CIEN Ciena Corp. | 0.13% | 1,440 | $337K | New |
| TXN Texas Instruments Inc. | 0.13% | 1,940 | $337K | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 12,360 | $333K | No change |
| PHYS Sprott Physical Gold Trust | 0.13% | 10,000 | $330K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,008 | $306K | No change |
| CSX CSX Corp. | 0.12% | 8,410 | $305K | No change |
| NEE Nextera Energy Inc. | 0.12% | 3,782 | $304K | No change |
| CARR Carrier Global Corp. | 0.12% | 5,746 | $304K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.12% | 455 | $300K | No change |
| CMCSA Comcast Corp. Class A | 0.12% | 9,910 | $296K | Reduce -19.3% |
| FITB Fifth Third Bancorp | 0.11% | 6,250 | $293K | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.11% | 1,360 | $291K | Reduce -21.0% |
| BWXT BWX Technologies Inc. | 0.11% | 1,685 | $291K | Add +1.2% |
| EXC Exelon Corp. | 0.11% | 6,675 | $291K | Reduce -4.3% |
| GPC Genuine Parts Co. | 0.11% | 2,360 | $290K | No change |
| AEP American Electric Power | 0.11% | 2,515 | $290K | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 1,166 | $288K | Reduce -6.8% |
| GILD Gilead Sciences Inc. | 0.11% | 2,297 | $282K | No change |
| SHW The Sherwin-Williams Co. | 0.11% | 865 | $280K | Reduce -7.0% |
| XLI SS Industrial Select Sector | 0.11% | 1,800 | $279K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 478 | $277K | Reduce -15.1% |
| KMB Kimberly-Clark Corp. | 0.11% | 2,745 | $277K | Reduce -11.3% |
| WSM Williams-Sonoma Inc. | 0.11% | 1,550 | $277K | Reduce -14.4% |
| DLR Digital Realty Trust Inc. | 0.11% | 1,775 | $275K | No change |
| CDNS Cadence Design SYS Inc. | 0.11% | 875 | $274K | Reduce -16.7% |
| PH Parker Hannifin Corp. | 0.10% | 305 | $268K | Reduce -29.1% |
| AMLP Alerian MLP ETF | 0.10% | 5,600 | $263K | No change |
| PEP Pepsico Inc. | 0.10% | 1,807 | $259K | No change |
| OTIS Otis Worldwide Corp. | 0.10% | 2,949 | $258K | Reduce -1.7% |
| SCHO Schwab Short-Term US Treas | 0.10% | 10,450 | $255K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.10% | 15,388 | $254K | No change |
| DLN Wisdomtree US Largecap Divid | 0.10% | 2,824 | $249K | No change |
| SBUX Starbucks Corp. | 0.10% | 2,930 | $247K | Reduce -9.8% |
| ROK Rockwell Automation Inc. | 0.10% | 633 | $247K | No change |
| TOL Toll Brothers Inc. | 0.10% | 1,820 | $246K | Reduce -3.2% |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,690 | $245K | Reduce -5.3% |
| CW Curtiss-Wright Corp. | 0.10% | 445 | $245K | Reduce -5.3% |
| ADBE Adobe Inc. | 0.10% | 700 | $245K | Reduce -5.4% |
| THC Tenet Healthcare Corp. | 0.09% | 1,230 | $244K | New |
| JNK SS SPDR BB High Yield Bond | 0.09% | 2,500 | $243K | No change |
| JBL Jabil Inc. | 0.09% | 1,060 | $242K | Reduce -6.6% |
| BKNG Booking Holdings Inc. | 0.09% | 45 | $241K | No change |
| EMN Eastman Chemical Co. | 0.09% | 3,755 | $240K | Reduce -10.1% |
| EWL iShares MSCI Switzerland ETF | 0.09% | 3,875 | $232K | Reduce -2.5% |
| JCI Johnson Controls Internation | 0.09% | 1,940 | $232K | Reduce -2.1% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 1,356 | $230K | No change |
| TEL Te Connectivity PLC | 0.09% | 1,000 | $228K | Reduce -8.0% |
| CVS CVS Health Corp. | 0.09% | 2,849 | $226K | No change |
| GDX Vaneck Gold Miners ETF | 0.09% | 2,625 | $225K | Reduce -17.3% |
| PII Polaris Inc. | 0.09% | 3,550 | $225K | No change |
| EWD iShares MSCI Sweden ETF | 0.09% | 4,550 | $224K | Reduce -2.1% |
| CB Chubb Ltd. | 0.09% | 715 | $223K | Reduce -1.5% |
| ALB Albemarle Corp. | 0.08% | 1,542 | $218K | New |
| EW Edwards Lifesciences Corp. | 0.08% | 2,550 | $217K | New |
| NSC Norfolk Southern Corp. | 0.08% | 752 | $217K | Reduce -12.8% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 3,760 | $216K | Reduce -8.0% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 2,475 | $216K | Reduce -2.0% |
| CCJ Cameco Corp. | 0.08% | 2,350 | $215K | New |
| MTD Mettler-Toledo International | 0.08% | 154 | $215K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 2,356 | $214K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 436 | $214K | Reduce -4.4% |
| OMC Omnicom Group | 0.08% | 2,646 | $214K | New |
| EWA iShares MSCI Australia ETF | 0.08% | 8,033 | $210K | No change |
| LH Labcorp Holdings Inc. | 0.08% | 832 | $209K | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 331 | $208K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 3,796 | $205K | New |
| ROST Ross Stores Inc. | 0.08% | 1,133 | $204K | New |
| PFE Pfizer Inc. | 0.08% | 8,050 | $200K | Reduce -15.7% |
| QCOM Qualcomm Inc. | 0.08% | 1,150 | $197K | Reduce -17.9% |
| TSCO Tractor Supply Company | 0.08% | 3,875 | $194K | Reduce -15.3% |
| TMFS Motley Fool Small-Cap Growth | 0.07% | 5,525 | $192K | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.07% | 1,120 | $192K | New |
| SNA Snap-on Inc. | 0.07% | 545 | $188K | New |
| MET Metlife Inc. | 0.07% | 2,374 | $187K | Reduce -6.9% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 1,800 | $187K | New |
| PCAR Paccar Inc. | 0.07% | 1,705 | $187K | New |
| NTAP Netapp Inc. | 0.07% | 1,725 | $185K | Add +1.2% |
| HPQ HP Inc. | 0.07% | 8,216 | $183K | Reduce -6.8% |
| NVR NVR Inc. | 0.07% | 25 | $182K | Reduce -7.4% |
| SO The Southern Co. | 0.07% | 2,080 | $181K | Reduce -19.4% |