| IUSG iShares Core S&P U.S. Growth | 9.64% | 147,476 | $27.7M | Reduce -5.8% |
| IUSV iShares Core S&P U.S. Value | 7.95% | 207,767 | $22.9M | Reduce -6.0% |
| PYLD PIMCO Multisector Bond Actv | 6.87% | 745,869 | $19.8M | Reduce -6.1% |
| IDEV iShares Core MSCI Dev MKTS | 4.69% | 151,550 | $13.5M | Reduce -1.4% |
| PMBS PIMCO MBS Active ETF | 4.63% | 270,165 | $13.3M | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 4.56% | 170,319 | $13.1M | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.26% | 116,476 | $9.4M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 3.14% | 60,995 | $9.0M | Reduce -5.3% |
| XLK SS Technology Select Sector | 3.05% | 46,082 | $8.8M | Reduce -10.4% |
| CGMU Cap Group Municipal Income | 3.01% | 315,801 | $8.7M | Reduce -11.3% |
| IEMG iShares Core MSCI Emerging | 2.56% | 88,950 | $7.4M | Reduce -7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.39% | 149,110 | $6.9M | Reduce -9.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.22% | 129,654 | $6.4M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.06% | 61,515 | $5.9M | Reduce -14.2% |
| OAKM Oakmark US Large Cap ETF | 2.03% | 207,457 | $5.8M | Reduce -5.7% |
| FTEC Fidelity MSCI Info Tech Indx | 1.80% | 18,110 | $5.2M | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 1.67% | 44,903 | $4.8M | Reduce -7.8% |
| NVDA Nvidia Corp. | 1.65% | 23,734 | $4.7M | Reduce -27.1% |
| AMD Advanced Micro Devices | 1.31% | 6,514 | $3.8M | Reduce -6.6% |
| VSDM Vanguard Short Tax-Ex Bond | 1.21% | 45,501 | $3.5M | Reduce -17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 6,811 | $3.4M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 1.12% | 8,984 | $3.2M | Reduce -5.6% |
| AAPL Apple Inc. | 1.08% | 10,729 | $3.1M | Reduce -23.4% |
| AMZN Amazon.com Inc. | 1.08% | 12,998 | $3.1M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 1.01% | 3,886 | $2.9M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.89% | 7,833 | $2.6M | Reduce -5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.87% | 21,022 | $2.5M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.86% | 2,313 | $2.5M | Reduce -55.5% |
| B Barrick Mining Corp. | 0.84% | 65,865 | $2.4M | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 4,812 | $2.3M | Reduce -6.6% |
| SCHM Schwab US Mid Cap ETF | 0.79% | 61,493 | $2.3M | Reduce -0.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.76% | 31,541 | $2.2M | Add +4.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.70% | 13,645 | $2.0M | Add +45.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.70% | 11,905 | $2.0M | Add +19.5% |
| NEM Newmont Corp. | 0.70% | 21,429 | $2.0M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.68% | 7,704 | $2.0M | Reduce -11.7% |
| UPS United Parcel Service Class B | 0.68% | 18,110 | $1.9M | Add +50.6% |
| DE Deere & Co. | 0.63% | 2,880 | $1.8M | Reduce -6.5% |
| MMM 3M Co. | 0.60% | 10,742 | $1.7M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.59% | 40,267 | $1.7M | Add +50.0% |
| BAC Bank of America Corp. | 0.59% | 29,831 | $1.7M | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.59% | 10,095 | $1.7M | Add +54.7% |
| GS Goldman Sachs Group Inc. | 0.58% | 1,655 | $1.7M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 17,132 | $1.6M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.56% | 13,781 | $1.6M | Reduce -5.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.54% | 13,254 | $1.6M | No change |
| QCOM Qualcomm Inc. | 0.52% | 8,075 | $1.5M | Reduce -7.2% |
| CVX Chevron Corp. | 0.51% | 8,866 | $1.5M | Reduce -9.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.50% | 23,583 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.49% | 3,791 | $1.4M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.48% | 9,346 | $1.4M | Reduce -3.2% |
| MS Morgan Stanley | 0.42% | 5,834 | $1.2M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.42% | 8,834 | $1.2M | Reduce -5.3% |
| CVS CVS Health Corp. | 0.40% | 11,263 | $1.2M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 3,237 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.38% | 4,328 | $1.1M | Reduce -5.7% |
| TFC Truist Financial Corp. | 0.36% | 21,066 | $1.0M | Reduce -5.0% |
| FITB Fifth Third Bancorp | 0.36% | 18,453 | $1.0M | Reduce -6.2% |
| ADSK Autodesk Inc. | 0.32% | 4,791 | $931K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 15,897 | $916K | Reduce -6.5% |
| ANET Arista Networks Inc. | 0.31% | 5,228 | $888K | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,091 | $869K | Reduce -9.4% |
| PFE Pfizer Inc. | 0.30% | 35,965 | $866K | Reduce -5.5% |
| HBAN Huntington Bancshares Inc. | 0.29% | 47,006 | $833K | Reduce -6.0% |
| FDX FedEx Corp. | 0.29% | 2,650 | $830K | Reduce -55.5% |
| IWF iShares Russell 1000 Growth | 0.28% | 6,580 | $817K | No change |
| MRK Merck & Co. Inc. | 0.27% | 6,141 | $789K | Reduce -6.1% |
| TGT Target Corp. | 0.27% | 5,983 | $781K | Reduce -5.5% |
| INDB Independent Bank Corp. | 0.27% | 9,238 | $773K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 4,712 | $731K | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 951 | $710K | No change |
| EBC Eastern Bankshares Inc. | 0.24% | 31,008 | $690K | No change |
| MDT Medtronic PLC | 0.22% | 7,989 | $625K | Reduce -5.7% |
| VONE Vanguard Russell 1000 | 0.16% | 1,351 | $458K | No change |
| IAU iShares Gold Trust | 0.12% | 4,708 | $356K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,020 | $296K | No change |
| AOR iShares Core 60/40 Balanced | 0.10% | 4,195 | $292K | Add +31.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 764 | $232K | Reduce -0.9% |
| CB Chubb Ltd. | 0.08% | 677 | $231K | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,064 | $226K | New |
| META Meta Platforms Inc. Class A | 0.07% | 374 | $211K | No change |
| NKE Nike Inc. Class B | 0.07% | 5,077 | $208K | Reduce -0.2% |