| AGG iShares Core U.S. Aggregate | 16.33% | 215,132 | $20.9M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.19% | 225,600 | $7.9M | Add +4.0% |
| SHY iShares 1-3 Year Treasury Bo | 4.70% | 73,618 | $6.0M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 4.21% | 91,941 | $5.4M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.88% | 18,535 | $5.0M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 3.05% | 19,223 | $3.9M | Add +5.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.57% | 131,738 | $3.3M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 6,789 | $3.3M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 2.48% | 62,750 | $3.2M | Add +151.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.00% | 27,845 | $2.6M | Add +532.8% |
| NVDA Nvidia Corp. | 1.83% | 18,919 | $2.3M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 1.77% | 60,244 | $2.3M | Add +2.2% |
| MSFT Microsoft Corp. | 1.61% | 4,608 | $2.1M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.43% | 10,062 | $1.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.43% | 9,463 | $1.8M | Add +1.3% |
| QCOM Qualcomm Inc. | 1.21% | 7,753 | $1.5M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.14% | 1,715 | $1.5M | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 1.13% | 15,712 | $1.4M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.11% | 2,822 | $1.4M | Add +1.8% |
| NFLX Netflix Inc. | 1.08% | 2,038 | $1.4M | Add +1.0% |
| WM Waste Management Inc. | 1.07% | 6,425 | $1.4M | Reduce -1.8% |
| KO The Coca-Cola Co. | 1.06% | 21,361 | $1.4M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 1.06% | 18,402 | $1.4M | Add +1.4% |
| PSX Phillips 66 | 1.06% | 9,596 | $1.4M | Add +2.8% |
| AXP American Express Co. | 1.05% | 5,816 | $1.3M | Reduce -0.7% |
| WMT Walmart Inc. | 1.05% | 19,755 | $1.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.04% | 6,561 | $1.3M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.03% | 11,957 | $1.3M | Add +1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 24,602 | $1.2M | Add +0.5% |
| CTAS Cintas Corp. | 0.96% | 1,746 | $1.2M | Add +2.5% |
| INTU Intuit Inc. | 0.94% | 1,836 | $1.2M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 2,935 | $1.2M | Add +1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.93% | 28,214 | $1.2M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.91% | 7,091 | $1.2M | Add +3.8% |
| LNG Cheniere Energy Inc. | 0.91% | 6,639 | $1.2M | Add +3.9% |
| ADBE Adobe Inc. | 0.90% | 2,072 | $1.2M | Add +4.4% |
| V Visa Inc. Class A | 0.89% | 4,321 | $1.1M | Add +3.2% |
| DHI D.R. Horton Inc. | 0.88% | 7,940 | $1.1M | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 0.87% | 11,904 | $1.1M | Reduce -1.4% |
| MMM 3M Co. | 0.87% | 10,871 | $1.1M | Add +2.4% |
| HCA HCA Healthcare Inc. | 0.87% | 3,450 | $1.1M | Add +2.5% |
| JNJ Johnson & Johnson | 0.85% | 7,443 | $1.1M | Add +3.4% |
| EG Everest Group Ltd. | 0.85% | 2,842 | $1.1M | Add +2.9% |
| INTC Intel Corp. | 0.81% | 33,325 | $1.0M | Add +5.8% |
| FAST Fastenal Co. | 0.78% | 15,893 | $999K | Add +3.8% |
| JBL Jabil Inc. | 0.77% | 9,027 | $982K | Add +3.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.68% | 14,187 | $874K | Add +2.9% |
| SFM Sprouts Farmers Market Inc. | 0.57% | 8,737 | $731K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.51% | 722 | $653K | Add +2.7% |
| FIX Comfort Systems USA Inc. | 0.48% | 2,006 | $610K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 23,408 | $593K | Add +2.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.45% | 26,266 | $573K | Add +3.2% |
| MCK McKesson Corp. | 0.45% | 981 | $573K | Add +3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 3,887 | $555K | Add +2.0% |
| MFC Manulife Financial Corp. | 0.43% | 20,667 | $550K | Add +0.9% |
| ARES Ares Management Corp. Class A | 0.43% | 4,116 | $549K | Add +1.9% |
| GRMN Garmin Ltd. | 0.43% | 3,351 | $546K | Add +2.4% |
| GLW Corning Inc. | 0.41% | 13,345 | $518K | Add +1.7% |
| ADI Analog Devices Inc. | 0.40% | 2,261 | $516K | Add +2.5% |
| HIG Hartford Insurance Group Inc. | 0.40% | 5,127 | $516K | Add +1.2% |
| AVGO Broadcom Inc. | 0.40% | 315 | $506K | Add +2.3% |
| CCJ Cameco Corp. | 0.39% | 10,255 | $505K | Add +2.0% |
| CAT Caterpillar Inc. | 0.38% | 1,472 | $490K | Add +4.1% |
| COR Cencora Inc. | 0.38% | 2,164 | $488K | Add +1.8% |
| FERG Ferguson Jersey Ltd. | 0.37% | 2,472 | $479K | Add +4.2% |
| AMD Advanced Micro Devices | 0.36% | 2,812 | $456K | Add +2.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 6,829 | $450K | Add +2.5% |
| ELV Elevance Health Inc. | 0.35% | 828 | $449K | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.34% | 9,235 | $439K | Add +6.4% |
| EOG EOG Resources Inc. | 0.34% | 3,428 | $431K | Add +3.4% |
| ESNT Essent Group Ltd. | 0.34% | 7,643 | $429K | Add +3.1% |
| NUE Nucor Corp. | 0.33% | 2,700 | $427K | Add +3.9% |
| ESEA Euroseas Ltd. | 0.33% | 12,187 | $425K | New |
| RMR RMR Group Inc./the - A | 0.33% | 18,500 | $418K | Add +2.9% |
| GNTX Gentex Corp. | 0.33% | 12,377 | $417K | Add +3.0% |
| AAPL Apple Inc. | 0.32% | 1,915 | $403K | Reduce -1.2% |
| DOW Dow Inc. | 0.31% | 7,527 | $399K | Add +2.4% |
| GSK GSK PLC-Spon ADR | 0.31% | 10,279 | $396K | Add +1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 842 | $395K | Reduce -7.3% |
| TELFY Telefonica SA-Spon ADR | 0.30% | 89,879 | $378K | Add +3.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.25% | 7,760 | $324K | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 0.18% | 801 | $226K | No change |
| MRSH Marsh & McLennan Cos | 0.17% | 1,018 | $215K | Add +0.3% |