| AGG iShares Core U.S. Aggregate | 7.96% | 222,133 | $22.0M | Add +5.3% |
| AAPL Apple Inc. | 5.94% | 56,659 | $16.4M | Reduce -4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.12% | 306,523 | $14.1M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.58% | 130,977 | $12.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.43% | 25,410 | $9.5M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 3.22% | 175,937 | $8.9M | Add +2.1% |
| GSST Goldman Sachs Ultra Short Bo | 3.14% | 171,465 | $8.7M | Add +5.8% |
| NVDA Nvidia Corp. | 2.59% | 35,730 | $7.1M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 2.20% | 17,024 | $6.1M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 2.03% | 17,110 | $5.6M | Reduce -1.6% |
| CWI State Street SPDR MSCI Acwi | 1.58% | 107,193 | $4.4M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 8,697 | $4.4M | Reduce -4.0% |
| ORCL Oracle Corp. | 1.57% | 29,547 | $4.3M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.31% | 15,183 | $3.6M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 1.30% | 10,131 | $3.6M | Reduce -8.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.26% | 25,396 | $3.5M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 22,973 | $3.4M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.01% | 18,904 | $2.8M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 35,044 | $2.7M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.97% | 3,705 | $2.7M | Reduce -6.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.97% | 14,973 | $2.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.96% | 10,451 | $2.7M | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.93% | 2,149 | $2.6M | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.91% | 6,812 | $2.5M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.91% | 2,356 | $2.5M | Reduce -11.8% |
| ABBV Abbvie Inc. | 0.84% | 9,227 | $2.3M | Reduce -3.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 36,960 | $2.3M | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.84% | 19,735 | $2.3M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.82% | 2,420 | $2.3M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.80% | 5,826 | $2.2M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.76% | 17,818 | $2.1M | Reduce -5.2% |
| MDY State Street SPDR S&P Midcap | 0.74% | 2,902 | $2.0M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.73% | 29,275 | $2.0M | Reduce -2.5% |
| INTC Intel Corp. | 0.72% | 14,280 | $2.0M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.71% | 4,760 | $1.9M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.69% | 8,359 | $1.9M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.66% | 1,570 | $1.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.64% | 2,358 | $1.8M | Reduce -0.1% |
| ALL Allstate Corp. | 0.63% | 7,270 | $1.7M | Reduce -0.3% |
| MCHP Microchip Technology Inc. | 0.58% | 17,468 | $1.6M | No change |
| IVW iShares S&P 500 Growth ETF | 0.55% | 11,062 | $1.5M | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 0.54% | 17,838 | $1.5M | Reduce -0.3% |
| V Visa Inc. Class A | 0.53% | 4,268 | $1.5M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 3,899 | $1.4M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.52% | 19,534 | $1.4M | Add +0.4% |
| GLW Corning Inc. | 0.52% | 5,575 | $1.4M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.51% | 7,008 | $1.4M | Reduce -1.5% |
| EWJ iShares MSCI Japan ETF | 0.51% | 15,007 | $1.4M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.50% | 8,755 | $1.4M | Reduce -8.0% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,336 | $1.4M | Reduce -10.9% |
| SCHB Schwab US Broad Market ETF | 0.48% | 46,145 | $1.3M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.46% | 5,743 | $1.3M | Reduce -4.2% |
| RTX RTX Corp. | 0.45% | 6,616 | $1.3M | Reduce -1.3% |
| KLAC KLA Corp. | 0.44% | 4,040 | $1.2M | Reduce -12.0% |
| ESS Essex Property Trust Inc. | 0.42% | 3,959 | $1.2M | Reduce -1.9% |
| WMT Walmart Inc. | 0.42% | 10,178 | $1.2M | Reduce -4.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.41% | 47,836 | $1.1M | No change |
| CMI Cummins Inc. | 0.40% | 1,559 | $1.1M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.40% | 10,610 | $1.1M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.38% | 890 | $1.0M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.37% | 1,776 | $1.0M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 2,705 | $1.0M | Reduce -4.9% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.36% | 41,456 | $985K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.35% | 18,165 | $966K | No change |
| HD Home Depot Inc. | 0.35% | 2,726 | $962K | Reduce -1.3% |
| EWU iShares MSCI United Kingdom | 0.34% | 20,085 | $927K | No change |
| RGLD Royal Gold Inc. | 0.33% | 4,619 | $922K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.30% | 6,492 | $834K | No change |
| CEG Constellation Energy | 0.29% | 3,245 | $806K | Reduce -7.2% |
| BAC Bank of America Corp. | 0.29% | 14,035 | $800K | Add +1.1% |
| MAR Marriott International Class A | 0.29% | 2,156 | $799K | Reduce -3.6% |
| T AT&T Inc. | 0.29% | 38,242 | $792K | Reduce -13.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,894 | $788K | Add +1.1% |
| CAH Cardinal Health Inc. | 0.28% | 3,230 | $767K | No change |
| ABT Abbott Laboratories | 0.28% | 8,418 | $764K | Reduce -8.5% |
| IWM iShares Russell 2000 ETF | 0.26% | 2,412 | $725K | No change |
| KEYS Keysight Technologies Inc. | 0.26% | 2,032 | $711K | No change |
| DE Deere & Co. | 0.25% | 1,097 | $696K | No change |
| SCHA Schwab US Small-Cap ETF | 0.25% | 19,127 | $691K | Reduce -0.3% |
| ELS Equity Lifestyle Properties | 0.25% | 10,662 | $687K | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 8,618 | $671K | Add +3.6% |
| DHI D.R. Horton Inc. | 0.24% | 4,117 | $671K | Reduce -3.1% |
| TIP iShares Tips Bond ETF | 0.24% | 6,095 | $667K | No change |
| NFLX Netflix Inc. | 0.24% | 9,100 | $650K | Reduce -13.5% |
| MS Morgan Stanley | 0.23% | 3,069 | $642K | Reduce -9.6% |
| AXP American Express Co. | 0.23% | 1,868 | $632K | Reduce -2.7% |
| CIEN Ciena Corp. | 0.23% | 1,280 | $628K | Reduce -15.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 20,250 | $608K | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,528 | $608K | Reduce -12.3% |
| EMR Emerson Electric Co. | 0.22% | 4,185 | $599K | No change |
| TXN Texas Instruments Inc. | 0.22% | 2,004 | $597K | Add +1.2% |
| MCD McDonald's Corp. | 0.22% | 2,206 | $596K | No change |
| GD General Dynamics Corp. | 0.21% | 1,640 | $581K | No change |
| UNP Union Pacific Corp. | 0.21% | 2,117 | $576K | Add +1.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.21% | 6,890 | $568K | No change |
| EWN iShares MSCI Netherlands ETF | 0.20% | 8,025 | $564K | Reduce -2.4% |
| FDX FedEx Corp. | 0.20% | 1,756 | $550K | Reduce -7.9% |
| IMSR Terrestrial Energy Inc. | 0.19% | 75,995 | $538K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 8,955 | $535K | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.19% | 5,723 | $525K | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.19% | 3,484 | $511K | Reduce -3.2% |
| MCK McKesson Corp. | 0.18% | 648 | $490K | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,008 | $481K | No change |
| KO The Coca-Cola Co. | 0.17% | 5,903 | $480K | Reduce -9.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,857 | $467K | Reduce -11.0% |
| PLD Prologis Inc. | 0.17% | 3,410 | $462K | Reduce -8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,605 | $451K | Reduce -4.5% |
| LIN Linde PLC | 0.16% | 862 | $447K | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.16% | 3,520 | $446K | Reduce -7.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 4,067 | $444K | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.16% | 1,020 | $442K | Reduce -4.7% |
| SCHF Schwab Intl Equity ETF | 0.15% | 15,411 | $427K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.15% | 430 | $421K | No change |
| TRV The Travelers Cos Inc. | 0.15% | 1,270 | $419K | Reduce -11.5% |
| CARR Carrier Global Corp. | 0.15% | 5,696 | $418K | Reduce -2.6% |
| BNY Bank of New York Mellon Corp. | 0.15% | 2,865 | $414K | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.15% | 799 | $410K | No change |
| AMGN Amgen Inc. | 0.15% | 1,119 | $405K | No change |
| CW Curtiss-Wright Corp. | 0.15% | 533 | $404K | Add +3.9% |
| EWQ iShares MSCI France ETF | 0.14% | 8,780 | $399K | Reduce -1.1% |
| CSX CSX Corp. | 0.14% | 8,360 | $397K | Reduce -0.6% |
| FITB Fifth Third Bancorp | 0.14% | 6,913 | $390K | Reduce -9.8% |
| GM General Motors Co. | 0.14% | 4,995 | $385K | No change |
| DELL Dell Technologies -C | 0.14% | 886 | $382K | New |
| WDC Western Digital Corp. | 0.14% | 584 | $373K | New |
| SCHX Schwab US Large-Cap ETF | 0.13% | 12,360 | $364K | No change |
| JBL Jabil Inc. | 0.13% | 935 | $360K | Reduce -11.8% |
| SNPS Synopsys Inc. | 0.13% | 805 | $359K | No change |
| EWG iShares MSCI Germany ETF | 0.13% | 8,463 | $350K | Reduce -1.2% |
| CDNS Cadence Design SYS Inc. | 0.13% | 925 | $347K | Reduce -5.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,168 | $343K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 4,150 | $341K | No change |
| WSM Williams-Sonoma Inc. | 0.12% | 1,450 | $338K | Reduce -17.1% |
| SBUX Starbucks Corp. | 0.12% | 3,230 | $330K | No change |
| XLI SS Industrial Select Sector | 0.12% | 1,780 | $330K | No change |
| BLK BlackRock Inc. | 0.12% | 338 | $325K | Add +3.0% |
| O Realty Income Corp. | 0.12% | 5,195 | $322K | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.12% | 932 | $321K | No change |
| VZ Verizon Communications Inc. | 0.12% | 7,554 | $320K | Reduce -5.0% |
| DLR Digital Realty Trust Inc. | 0.12% | 1,775 | $319K | No change |
| NEE Nextera Energy Inc. | 0.11% | 3,607 | $317K | Reduce -4.0% |
| ROK Rockwell Automation Inc. | 0.11% | 623 | $309K | No change |
| BWXT BWX Technologies Inc. | 0.11% | 1,585 | $309K | Reduce -5.9% |
| ROST Ross Stores Inc. | 0.11% | 1,423 | $303K | Add +2.5% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 3,860 | $295K | Reduce -2.5% |
| FICO Fair Isaac Corp. | 0.11% | 245 | $293K | Reduce -3.9% |
| AMLP Alerian MLP ETF | 0.11% | 5,600 | $290K | No change |
| TSLA Tesla Inc. | 0.11% | 690 | $290K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 563 | $282K | Reduce -6.6% |
| TOL Toll Brothers Inc. | 0.10% | 1,705 | $281K | Reduce -10.5% |
| HPE Hewlett Packard Enterprise | 0.10% | 6,225 | $281K | New |
| EXC Exelon Corp. | 0.10% | 5,975 | $279K | Reduce -13.1% |
| TER Teradyne Inc. | 0.10% | 575 | $278K | Reduce -12.9% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 2,824 | $272K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 2,122 | $268K | Reduce -3.4% |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,895 | $267K | Reduce -1.5% |
| CVS CVS Health Corp. | 0.09% | 2,520 | $261K | Reduce -8.3% |
| GPC Genuine Parts Co. | 0.09% | 2,210 | $261K | Reduce -2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 2,356 | $257K | No change |
| EWC iShares MSCI Canada ETF | 0.09% | 4,420 | $255K | No change |
| QCOM Qualcomm Inc. | 0.09% | 1,375 | $254K | New |
| SCHO Schwab Short-Term US Treas | 0.09% | 10,450 | $252K | No change |
| JCI Johnson Controls Internation | 0.09% | 1,715 | $251K | Reduce -6.8% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.09% | 15,388 | $251K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 2,255 | $248K | No change |
| EWL iShares MSCI Switzerland ETF | 0.09% | 3,875 | $244K | No change |
| PII Polaris Inc. | 0.09% | 3,550 | $243K | No change |
| JNK SS SPDR BB High Yield Bond | 0.09% | 2,500 | $241K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 9,810 | $241K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.09% | 425 | $239K | Reduce -7.4% |
| CCJ Cameco Corp. | 0.09% | 2,350 | $239K | No change |
| LH Labcorp Holdings Inc. | 0.09% | 838 | $235K | Reduce -5.6% |
| EMN Eastman Chemical Co. | 0.08% | 3,500 | $234K | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.08% | 737 | $232K | Reduce -11.9% |
| NTAP Netapp Inc. | 0.08% | 1,480 | $229K | New |
| FLEX Flex Ltd. | 0.08% | 1,410 | $229K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 3,961 | $228K | Reduce -1.5% |
| EWD iShares MSCI Sweden ETF | 0.08% | 4,550 | $227K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 331 | $227K | No change |
| EW Edwards Lifesciences Corp. | 0.08% | 2,500 | $226K | No change |
| STX Seagate Technology Holdings | 0.08% | 233 | $225K | New |
| CB Chubb Ltd. | 0.08% | 655 | $223K | Reduce -8.4% |
| BKNG Booking Holdings Inc. | 0.08% | 1,230 | $219K | Add +2.5% |
| ECL Ecolab Inc. | 0.08% | 780 | $217K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,418 | $215K | Add +7.6% |
| INTU Intuit Inc. | 0.08% | 822 | $215K | Reduce -14.6% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 2,475 | $214K | No change |
| EWA iShares MSCI Australia ETF | 0.08% | 7,533 | $212K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 1,356 | $210K | No change |
| ALB Albemarle Corp. | 0.08% | 1,554 | $210K | No change |
| THC Tenet Healthcare Corp. | 0.07% | 1,105 | $207K | Reduce -15.3% |
| OTIS Otis Worldwide Corp. | 0.07% | 2,857 | $205K | Reduce -4.7% |
| TEL Te Connectivity PLC | 0.07% | 1,000 | $202K | No change |
| STT State Street Corp. | 0.07% | 1,185 | $201K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 268 | $201K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 690 | $200K | New |
| ITW Illinois Tool Works | 0.07% | 732 | $198K | Reduce -8.2% |
| EIX Edison International | 0.07% | 2,633 | $196K | No change |
| MET Metlife Inc. | 0.07% | 2,299 | $195K | New |
| SO The Southern Co. | 0.07% | 2,026 | $194K | Reduce -12.9% |
| PEP Pepsico Inc. | 0.07% | 1,432 | $194K | Reduce -6.5% |
| OMC Omnicom Group | 0.07% | 2,646 | $193K | No change |
| AZO AutoZone Inc. | 0.07% | 59 | $189K | Add +7.3% |
| PCAR Paccar Inc. | 0.07% | 1,555 | $187K | Reduce -8.8% |
| ETN Eaton Corp. PLC | 0.07% | 435 | $185K | New |
| MTD Mettler-Toledo International | 0.07% | 144 | $184K | Reduce -6.5% |
| TXT Textron Inc. | 0.07% | 2,000 | $183K | New |