| SPY SS SPDR S&P 500 ETF Trust-US | 27.27% | 82,105 | $47.1M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 5.49% | 113,326 | $9.5M | Reduce -1.9% |
| AAPL Apple Inc. | 4.95% | 36,713 | $8.6M | Reduce -0.7% |
| SUB iShares Short-Term National | 4.15% | 67,550 | $7.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.78% | 35,024 | $6.5M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 3.38% | 53,809 | $5.8M | Reduce -7.8% |
| SHM SS SPDR N Ice St Muni ETF | 3.04% | 109,247 | $5.3M | No change |
| MO Altria Group Inc. | 2.73% | 92,369 | $4.7M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.57% | 53,371 | $4.4M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 2.21% | 17,296 | $3.8M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.14% | 21,218 | $3.7M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 2.10% | 58,255 | $3.6M | No change |
| META Meta Platforms Inc. Class A | 2.07% | 6,248 | $3.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.98% | 7,959 | $3.4M | Reduce -2.3% |
| XLK SS Technology Select Sector | 1.97% | 15,067 | $3.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.56% | 34,223 | $2.7M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 1.54% | 26,347 | $2.7M | Add +57.1% |
| GOOG Alphabet Inc. Class C | 1.47% | 15,179 | $2.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.33% | 19,671 | $2.3M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.31% | 28,459 | $2.3M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 37,915 | $2.0M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 1.15% | 4,029 | $2.0M | Reduce -1.0% |
| IYH iShares U.S. Healthcare ETF | 1.12% | 29,785 | $1.9M | No change |
| IEI iShares 3-7 Year Treasury Bo | 1.10% | 15,831 | $1.9M | No change |
| GLD SPDR Gold Shares | 0.99% | 7,046 | $1.7M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 3,730 | $1.4M | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 0.83% | 7,852 | $1.4M | Reduce -0.7% |
| UL Unilever PLC | 0.83% | 21,982 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 6,729 | $1.3M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 13,490 | $1.1M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.64% | 2,229 | $1.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.60% | 4,898 | $1.0M | Reduce -2.0% |
| KHC The Kraft Heinz Co. | 0.55% | 27,014 | $948K | No change |
| HD Home Depot Inc. | 0.51% | 2,189 | $887K | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.48% | 11,005 | $827K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,880 | $809K | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.43% | 2,250 | $746K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,565 | $720K | Reduce -1.2% |
| SYK Stryker Corp. | 0.39% | 1,888 | $682K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.38% | 750 | $665K | Reduce -2.3% |
| AXP American Express Co. | 0.38% | 2,400 | $651K | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.37% | 7,575 | $635K | No change |
| ARCC Ares Capital Corp. | 0.33% | 27,590 | $578K | No change |
| ABBV Abbvie Inc. | 0.31% | 2,709 | $535K | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.31% | 1,500 | $530K | Reduce -0.2% |
| NXPI NXP Semiconductors NV | 0.29% | 2,100 | $504K | Reduce -0.3% |
| WMT Walmart Inc. | 0.29% | 6,102 | $493K | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 5,947 | $478K | No change |
| CAT Caterpillar Inc. | 0.27% | 1,170 | $458K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 3,446 | $442K | Reduce -4.7% |
| PEP Pepsico Inc. | 0.25% | 2,579 | $439K | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 7,550 | $435K | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.25% | 9,321 | $427K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 8,557 | $409K | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.23% | 2,493 | $404K | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.23% | 3,343 | $400K | No change |
| CVX Chevron Corp. | 0.23% | 2,666 | $393K | Reduce -2.2% |
| ECL Ecolab Inc. | 0.22% | 1,500 | $383K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.22% | 2,199 | $381K | Reduce -2.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 353 | $367K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 567 | $331K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.19% | 1,059 | $322K | No change |
| VLO Valero Energy Corp. | 0.17% | 2,194 | $296K | Reduce -3.0% |
| DHR Danaher Corp. | 0.17% | 1,030 | $286K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 3,876 | $286K | No change |
| IIPR Innovative Industrial Proper | 0.16% | 2,088 | $281K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 2,845 | $277K | No change |
| AMP Ameriprise Financial Inc. | 0.16% | 577 | $271K | Reduce -4.5% |
| EOG EOG Resources Inc. | 0.16% | 2,196 | $270K | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 3,169 | $263K | No change |
| CB Chubb Ltd. | 0.15% | 900 | $260K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.15% | 4,806 | $256K | Reduce -1.4% |
| DBC Invesco DB Commodity Index T | 0.14% | 10,822 | $241K | No change |
| PYPL PayPal Holdings Inc. | 0.14% | 3,068 | $239K | New |
| MRK Merck & Co. Inc. | 0.13% | 2,030 | $231K | Reduce -1.0% |
| RTX RTX Corp. | 0.13% | 1,800 | $218K | New |
| XLF SS Financial Select Sector | 0.12% | 4,596 | $208K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 355 | $208K | Reduce -10.1% |
| COR Cencora Inc. | 0.12% | 920 | $207K | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.12% | 850 | $205K | New |
| TMC TMC the Metals Co. Inc. | 0.12% | 192,139 | $204K | No change |
| KO The Coca-Cola Co. | 0.12% | 2,802 | $201K | New |