| IUSG iShares Core S&P U.S. Growth | 8.73% | 156,556 | $24.3M | Add +2.1% |
| IUSV iShares Core S&P U.S. Value | 8.12% | 220,943 | $22.6M | Add +1.1% |
| PYLD PIMCO Multisector Bond Actv | 7.48% | 794,127 | $20.8M | Add +1.8% |
| PMBS PIMCO MBS Active ETF | 5.15% | 288,729 | $14.3M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 4.61% | 153,687 | $12.8M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 4.42% | 182,219 | $12.3M | Add +0.5% |
| CGMU Cap Group Municipal Income | 3.47% | 355,990 | $9.7M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.19% | 30,904 | $8.9M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 2.88% | 64,446 | $8.0M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.72% | 163,980 | $7.6M | Reduce -1.1% |
| XLK SS Technology Select Sector | 2.46% | 51,414 | $6.8M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 2.40% | 95,834 | $6.7M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.33% | 71,695 | $6.5M | Reduce -0.4% |
| OAKM Oakmark US Large Cap ETF | 2.18% | 220,045 | $6.1M | Add +1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.10% | 137,529 | $5.9M | Add +0.9% |
| NVDA Nvidia Corp. | 2.04% | 32,563 | $5.7M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 1.94% | 48,730 | $5.4M | Reduce -0.7% |
| VSDM Vanguard Short Tax-Ex Bond | 1.51% | 54,937 | $4.2M | Add +4.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.38% | 18,478 | $3.8M | Add +3.2% |
| CAT Caterpillar Inc. | 1.32% | 5,193 | $3.7M | Add +0.2% |
| AAPL Apple Inc. | 1.28% | 14,009 | $3.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 7,266 | $3.5M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.03% | 13,718 | $2.9M | Add +3.3% |
| B Barrick Mining Corp. | 1.03% | 69,958 | $2.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.98% | 9,514 | $2.7M | Reduce -0.6% |
| NEM Newmont Corp. | 0.89% | 22,869 | $2.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.88% | 3,738 | $2.4M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.87% | 8,243 | $2.4M | Add +0.9% |
| JNJ Johnson & Johnson | 0.77% | 8,722 | $2.1M | Add +1.9% |
| FDX FedEx Corp. | 0.76% | 5,962 | $2.1M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 21,285 | $2.1M | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.74% | 30,284 | $2.1M | Add +6.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.74% | 9,965 | $2.1M | Add +2.1% |
| CVX Chevron Corp. | 0.73% | 9,756 | $2.0M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.69% | 61,813 | $1.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 18,072 | $1.7M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 5,152 | $1.7M | Reduce -0.2% |
| DE Deere & Co. | 0.62% | 3,080 | $1.7M | Add +1.3% |
| MMM 3M Co. | 0.60% | 11,452 | $1.7M | Add +2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.56% | 13,254 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 31,491 | $1.5M | Add +1.3% |
| PEP Pepsico Inc. | 0.52% | 9,324 | $1.4M | Add +2.2% |
| MSFT Microsoft Corp. | 0.52% | 3,901 | $1.4M | Add +11.4% |
| ORCL Oracle Corp. | 0.51% | 9,655 | $1.4M | Add +5.1% |
| AMD Advanced Micro Devices | 0.51% | 6,974 | $1.4M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.51% | 1,675 | $1.4M | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.49% | 6,525 | $1.4M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.48% | 26,847 | $1.3M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 23,583 | $1.3M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 9,395 | $1.2M | Add +1.8% |
| UPS United Parcel Service Class B | 0.43% | 12,025 | $1.2M | Add +2.3% |
| ADSK Autodesk Inc. | 0.42% | 4,921 | $1.2M | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.41% | 14,601 | $1.1M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.40% | 8,705 | $1.1M | Add +6.4% |
| PFE Pfizer Inc. | 0.38% | 38,065 | $1.1M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 17,007 | $1.0M | Add +1.9% |
| MS Morgan Stanley | 0.37% | 6,224 | $1.0M | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 5,032 | $1.0M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.37% | 22,166 | $1.0M | Add +2.8% |
| ABBV Abbvie Inc. | 0.36% | 4,591 | $998K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,237 | $929K | Add +0.3% |
| FITB Fifth Third Bancorp | 0.33% | 19,673 | $914K | Add +1.5% |
| CVS CVS Health Corp. | 0.30% | 11,723 | $842K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,413 | $827K | No change |
| MRK Merck & Co. Inc. | 0.28% | 6,541 | $787K | Add +2.2% |
| HBAN Huntington Bancshares Inc. | 0.28% | 49,986 | $782K | Add +2.9% |
| TGT Target Corp. | 0.28% | 6,328 | $767K | Add +1.3% |
| MDT Medtronic PLC | 0.26% | 8,469 | $734K | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,645 | $701K | No change |
| INDB Independent Bank Corp. | 0.25% | 9,238 | $695K | No change |
| ANET Arista Networks Inc. | 0.25% | 5,588 | $686K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 951 | $618K | No change |
| EBC Eastern Bankshares Inc. | 0.22% | 31,008 | $607K | No change |
| IAU iShares Gold Trust | 0.15% | 4,708 | $415K | No change |
| VONE Vanguard Russell 1000 | 0.14% | 1,351 | $399K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,020 | $292K | No change |
| NKE Nike Inc. Class B | 0.10% | 5,085 | $269K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.08% | 374 | $214K | Reduce -12.0% |
| AOR iShares Core 60/40 Balanced | 0.07% | 3,185 | $205K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 771 | $202K | Reduce -15.3% |