| VCSH Vanguard S/T Corp. Bond ETF | 21.91% | 433,726 | $34.5M | Add +12.9% |
| SCHG Schwab US Large-Cap Growth | 12.12% | 653,235 | $19.1M | Add +11.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.72% | 54,685 | $15.3M | Add +59.2% |
| VEA Vanguard Ftse Developed ETF | 6.37% | 175,817 | $10.0M | Add +96.5% |
| CWB SS SPDR BB Conv Sec ETF | 6.30% | 119,852 | $9.9M | Add +45.6% |
| AAPL Apple Inc. | 4.92% | 37,772 | $7.7M | Add +5.3% |
| DISV Dimensional International SM | 3.76% | 179,718 | $5.9M | Add +122.3% |
| MSFT Microsoft Corp. | 3.54% | 11,186 | $5.6M | Add +110.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.99% | 63,791 | $3.1M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.77% | 9,744 | $2.8M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.67% | 65,588 | $2.6M | Add +68.0% |
| VOO Vanguard S&P 500 ETF | 1.10% | 3,050 | $1.7M | New |
| TSLA Tesla Inc. | 1.10% | 5,435 | $1.7M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.02% | 7,350 | $1.6M | No change |
| BND Vanguard Total Bond Market | 1.00% | 21,347 | $1.6M | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 3,478 | $1.5M | Add +21.4% |
| SCHV Schwab US Large-Cap Value | 0.88% | 50,114 | $1.4M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 7,388 | $1.3M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.78% | 9,100 | $1.2M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 18,820 | $1.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.74% | 1,576 | $1.2M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.70% | 3,792 | $1.1M | Add +2.8% |
| JPIE JPMorgan Income ETF | 0.69% | 23,508 | $1.1M | Add +46.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.65% | 20,571 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.60% | 1,527 | $948K | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.56% | 5,323 | $875K | Reduce -15.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 11,280 | $820K | Add +37.6% |
| NVDA Nvidia Corp. | 0.52% | 5,131 | $811K | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,295 | $800K | Add +0.9% |
| CGCB Cap Group Core Bond | 0.51% | 30,244 | $795K | Add +117.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 2,653 | $735K | Reduce -3.9% |
| PSTP Innovator PWR Buff Su St ETF | 0.46% | 21,750 | $726K | Reduce -27.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 5,616 | $696K | Add +22.6% |
| IWV iShares Russell 3000 ETF | 0.42% | 1,899 | $667K | Add +3.5% |
| SYK Stryker Corp. | 0.40% | 1,591 | $629K | No change |
| DTE DTE Energy Company | 0.39% | 4,631 | $613K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 11,484 | $568K | Reduce -7.5% |
| COKE Coca-Cola Consolidated Inc. | 0.36% | 5,058 | $565K | New |
| NFLX Netflix Inc. | 0.34% | 395 | $529K | Reduce -0.8% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 5,232 | $527K | Add +4.4% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 20,213 | $511K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 5,364 | $493K | Add +0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.30% | 9,309 | $474K | Add +11.8% |
| T AT&T Inc. | 0.30% | 16,229 | $470K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 959 | $466K | Add +35.5% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 3,690 | $406K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 3,622 | $390K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 693 | $382K | New |
| CGCP Cap Group Core Plus Income | 0.24% | 16,759 | $377K | New |
| HD Home Depot Inc. | 0.23% | 990 | $363K | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.22% | 11,921 | $343K | No change |
| SPGI S&P Global Inc. | 0.22% | 651 | $343K | Add +4.3% |
| UDEC Innovator U.S. Equity Ultra | 0.21% | 9,223 | $336K | Reduce -22.4% |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 3,651 | $329K | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 29,845 | $324K | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,794 | $318K | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 7,260 | $309K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 682 | $304K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,266 | $300K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 1,026 | $292K | Add +16.5% |
| MA Mastercard Inc. Class A | 0.18% | 500 | $281K | Add +8.2% |
| V Visa Inc. Class A | 0.18% | 781 | $277K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.17% | 276 | $274K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.17% | 8,132 | $273K | New |
| DTM DT Midstream Inc. | 0.16% | 2,335 | $257K | No change |
| CVX Chevron Corp. | 0.16% | 1,755 | $251K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.16% | 431 | $244K | No change |
| EQT Eqt Corp. | 0.15% | 4,120 | $240K | No change |
| IJUN Innov Intl Dev PB ETF - June | 0.15% | 8,657 | $240K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 565 | $240K | No change |
| KO The Coca-Cola Co. | 0.15% | 3,385 | $239K | No change |
| HON Honeywell International Inc. | 0.15% | 982 | $229K | New |
| DFSV Dimensional US Small Cap Val | 0.14% | 7,750 | $228K | Reduce -34.0% |
| GLD SPDR Gold Shares | 0.14% | 745 | $227K | New |
| CSCO Cisco Systems Inc. | 0.14% | 3,206 | $222K | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 2,478 | $222K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 2,899 | $219K | New |
| ORCL Oracle Corp. | 0.13% | 930 | $203K | New |