| VCSH Vanguard S/T Corp. Bond ETF | 17.00% | 610,226 | $48.2M | Add +53.6% |
| VEA Vanguard Ftse Developed ETF | 14.99% | 596,739 | $42.5M | Add +54.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 14.10% | 496,380 | $40.0M | Add +56.6% |
| DISV Dimensional International SM | 8.33% | 588,902 | $23.6M | Add +58.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.38% | 289,123 | $15.3M | Add +61.8% |
| CWB SS SPDR BB Conv Sec ETF | 4.55% | 119,630 | $12.9M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 4.53% | 379,763 | $12.9M | Add +74.4% |
| AAPL Apple Inc. | 3.61% | 35,364 | $10.2M | Add +16.5% |
| MSFT Microsoft Corp. | 1.51% | 11,511 | $4.3M | Add +22.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.25% | 70,242 | $3.6M | Add +3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.18% | 9,732 | $3.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.92% | 10,898 | $2.6M | Add +75.9% |
| CSRE C&S Real Estate Active ETF | 0.91% | 90,804 | $2.6M | Add +159.5% |
| TSLA Tesla Inc. | 0.89% | 6,002 | $2.5M | Add +41.4% |
| GOOGL Alphabet Inc. Class A | 0.89% | 7,057 | $2.5M | Add +9.2% |
| JPIE JPMorgan Income ETF | 0.82% | 50,476 | $2.3M | Add +82.9% |
| VOO Vanguard S&P 500 ETF | 0.80% | 3,310 | $2.3M | Add +32.8% |
| DFSV Dimensional US Small Cap Val | 0.74% | 54,027 | $2.1M | Add +105.2% |
| SCHV Schwab US Large-Cap Value | 0.68% | 55,360 | $1.9M | Add +14.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 19,827 | $1.7M | Add +22.0% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 20,121 | $1.6M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 3,804 | $1.4M | New |
| ACN Accenture PLC Class A | 0.49% | 11,155 | $1.4M | Add +1.5% |
| NVDA Nvidia Corp. | 0.49% | 6,903 | $1.4M | Add +49.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.48% | 8,879 | $1.4M | Add +24.1% |
| BND Vanguard Total Bond Market | 0.48% | 18,540 | $1.4M | Add +93.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,717 | $1.2M | Add +50.5% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,533 | $1.1M | Add +25.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,475 | $1.1M | Add +14.6% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 28,128 | $1.0M | Add +37.9% |
| META Meta Platforms Inc. Class A | 0.35% | 1,770 | $997K | Add +16.3% |
| COKE Coca-Cola Consolidated Inc. | 0.34% | 5,086 | $971K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 32,053 | $943K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 4,755 | $940K | Add +30.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,565 | $906K | Add +71.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 9,423 | $828K | Add +64.5% |
| PSTP Innovator PWR Buff Su St ETF | 0.28% | 21,378 | $786K | No change |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.28% | 26,197 | $784K | New |
| MU Micron Technology Inc. | 0.27% | 675 | $779K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 2,002 | $732K | Add +13.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.26% | 11,893 | $727K | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 977 | $719K | Add +100.6% |
| DTE DTE Energy Company | 0.25% | 4,615 | $703K | Add +34.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 10,727 | $640K | Add +59.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.22% | 16,907 | $633K | Add +114.5% |
| INTC Intel Corp. | 0.22% | 4,412 | $616K | New |
| IXUS iShares Core Intl Stock ETF | 0.21% | 6,327 | $604K | New |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 4,957 | $547K | Reduce -2.7% |
| IWV iShares Russell 3000 ETF | 0.19% | 1,258 | $536K | Reduce -6.0% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 4,175 | $535K | Add +14.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.19% | 10,447 | $528K | Add +150.5% |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 19,238 | $510K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.18% | 13,082 | $505K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 33,874 | $471K | Add +20.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 967 | $462K | Add +3.2% |
| SPGM State Street SPDR Portfolio | 0.16% | 5,140 | $440K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,440 | $436K | Add +20.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 8,255 | $432K | New |
| SYK Stryker Corp. | 0.15% | 1,364 | $429K | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 7,260 | $419K | No change |
| AMD Advanced Micro Devices | 0.15% | 720 | $418K | New |
| CAT Caterpillar Inc. | 0.15% | 391 | $416K | New |
| EFAX State Street SPDR MSCI Eafe | 0.14% | 7,412 | $401K | Add +11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,138 | $398K | Add +14.8% |
| UDEC Innovator U.S. Equity Ultra | 0.14% | 9,223 | $384K | No change |
| VONG Vanguard Russell 1000 Growth | 0.13% | 2,932 | $375K | New |
| JNJ Johnson & Johnson | 0.13% | 1,468 | $373K | New |
| HD Home Depot Inc. | 0.13% | 1,033 | $364K | Add +13.9% |
| CGCB Cap Group Core Bond | 0.13% | 13,782 | $361K | Add +7.7% |
| DTM DT Midstream Inc. | 0.12% | 2,327 | $341K | Add +36.0% |
| T AT&T Inc. | 0.12% | 16,040 | $332K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.12% | 968 | $330K | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,187 | $324K | New |
| AMAT Applied Materials Inc. | 0.11% | 438 | $317K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 630 | $313K | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.11% | 2,649 | $311K | Reduce -2.7% |
| V Visa Inc. Class A | 0.11% | 898 | $308K | New |
| AMGN Amgen Inc. | 0.11% | 850 | $308K | New |
| COST Costco Wholesale Corp. | 0.11% | 327 | $306K | Add +27.7% |
| MDY State Street SPDR S&P Midcap | 0.11% | 431 | $303K | New |
| ACWI iShares MSCI Acwi ETF | 0.10% | 1,894 | $297K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 966 | $296K | New |
| CVX Chevron Corp. | 0.10% | 1,780 | $295K | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 3,150 | $294K | New |
| SCHM Schwab US Mid Cap ETF | 0.10% | 7,918 | $292K | New |
| SCHF Schwab Intl Equity ETF | 0.10% | 10,311 | $286K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 2,260 | $281K | No change |
| GLD SPDR Gold Shares | 0.10% | 760 | $280K | Add +16.0% |
| NFLX Netflix Inc. | 0.10% | 3,920 | $280K | Reduce -34.6% |
| WMT Walmart Inc. | 0.10% | 2,424 | $275K | New |
| EEMX State Street SPDR MSCI Emerg | 0.09% | 4,931 | $267K | Add +5.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 2,899 | $260K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 255 | $258K | New |
| KO The Coca-Cola Co. | 0.09% | 3,124 | $254K | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,389 | $248K | Add +0.1% |
| SPGI S&P Global Inc. | 0.09% | 605 | $246K | New |
| MS Morgan Stanley | 0.09% | 1,178 | $246K | New |
| ABBV Abbvie Inc. | 0.09% | 970 | $244K | New |
| EOCT Innovator Emer MKT PWR Buff | 0.08% | 6,867 | $235K | New |
| MA Mastercard Inc. Class A | 0.08% | 450 | $231K | No change |
| ALL Allstate Corp. | 0.08% | 956 | $227K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 3,706 | $227K | New |
| IJUN Innov Intl Dev PB ETF - June | 0.08% | 7,046 | $220K | No change |
| PJUL Innovator U.S. Equity Power | 0.08% | 4,500 | $220K | No change |
| EQT Eqt Corp. | 0.08% | 4,120 | $219K | Add +2.0% |
| PDEC Innovator U.S. Equity Power | 0.07% | 4,416 | $203K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 719 | $202K | New |
| USAU US Gold Corp. | 0.00% | 90,000 | $0 | New |