| AGG iShares Core U.S. Aggregate | 16.85% | 231,029 | $23.4M | Add +7.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.26% | 231,517 | $8.7M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 4.66% | 77,889 | $6.5M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 4.41% | 98,178 | $6.1M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.80% | 18,656 | $5.3M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 3.34% | 21,018 | $4.6M | Add +9.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.60% | 140,286 | $3.6M | Add +6.5% |
| NVDA Nvidia Corp. | 2.15% | 24,555 | $3.0M | Add +29.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 5,652 | $2.8M | Reduce -16.8% |
| AMZN Amazon.com Inc. | 1.93% | 14,368 | $2.7M | Add +51.8% |
| SPEM State Street SP PTF Em ETF | 1.81% | 60,910 | $2.5M | Add +1.1% |
| MSFT Microsoft Corp. | 1.45% | 4,688 | $2.0M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.43% | 12,011 | $2.0M | Add +19.4% |
| WMT Walmart Inc. | 1.16% | 19,969 | $1.6M | Add +1.1% |
| KO The Coca-Cola Co. | 1.14% | 21,951 | $1.6M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.13% | 2,743 | $1.6M | Reduce -2.8% |
| JPST JPMorgan Ultra-Short Income | 1.13% | 30,901 | $1.6M | Reduce -50.8% |
| TLT iShares 20+ Year Treasury BD | 1.13% | 15,956 | $1.6M | Add +1.6% |
| AXP American Express Co. | 1.12% | 5,748 | $1.6M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.11% | 1,733 | $1.5M | Add +1.1% |
| MMM 3M Co. | 1.08% | 11,000 | $1.5M | Add +1.2% |
| NFLX Netflix Inc. | 1.06% | 2,069 | $1.5M | Add +1.5% |
| HCA HCA Healthcare Inc. | 1.02% | 3,485 | $1.4M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 11,889 | $1.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 6,551 | $1.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 2,980 | $1.4M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.97% | 7,928 | $1.3M | Add +2.3% |
| WM Waste Management Inc. | 0.95% | 6,341 | $1.3M | Reduce -1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.94% | 30,097 | $1.3M | Add +6.7% |
| PG The Procter & Gamble Co. | 0.91% | 7,303 | $1.3M | Add +3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.91% | 24,782 | $1.3M | Add +0.7% |
| MAR Marriott International Class A | 0.90% | 5,043 | $1.3M | New |
| SCHW Schwab (charles) Corp. | 0.90% | 19,232 | $1.2M | Add +4.5% |
| DUK Duke Energy Corp. | 0.90% | 10,794 | $1.2M | New |
| LNG Cheniere Energy Inc. | 0.88% | 6,799 | $1.2M | Add +2.4% |
| AMT American Tower Corp. | 0.86% | 5,147 | $1.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.86% | 12,161 | $1.2M | Add +2.2% |
| INTU Intuit Inc. | 0.84% | 1,875 | $1.2M | Add +2.1% |
| EG Everest Group Ltd. | 0.83% | 2,936 | $1.2M | Add +3.3% |
| JBL Jabil Inc. | 0.81% | 9,436 | $1.1M | Add +4.5% |
| INTC Intel Corp. | 0.81% | 48,149 | $1.1M | Add +44.5% |
| PFE Pfizer Inc. | 0.80% | 38,561 | $1.1M | New |
| AAPL Apple Inc. | 0.77% | 4,563 | $1.1M | Add +138.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.77% | 1,275 | $1.1M | New |
| BG Bunge Global SA | 0.76% | 10,968 | $1.1M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.71% | 14,501 | $982K | Add +2.2% |
| J Jacobs Solutions Inc. | 0.70% | 7,451 | $975K | New |
| FIX Comfort Systems USA Inc. | 0.59% | 2,088 | $815K | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 8,521 | $782K | Reduce -69.4% |
| CAT Caterpillar Inc. | 0.56% | 1,993 | $780K | Add +35.4% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 20,956 | $780K | Reduce -10.5% |
| YOU Clear Secure Inc. Class A | 0.47% | 19,534 | $647K | New |
| ESEA Euroseas Ltd. | 0.47% | 13,244 | $647K | Add +8.7% |
| MFC Manulife Financial Corp. | 0.46% | 21,404 | $633K | Add +3.6% |
| ARES Ares Management Corp. Class A | 0.45% | 4,001 | $624K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.44% | 682 | $604K | Reduce -5.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.43% | 26,307 | $597K | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.43% | 5,066 | $596K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.42% | 3,397 | $586K | Add +7.8% |
| PSN Parsons Corp. | 0.42% | 5,594 | $580K | New |
| ADI Analog Devices Inc. | 0.40% | 2,402 | $553K | Add +6.2% |
| GVA Granite Construction Inc. | 0.40% | 6,953 | $551K | New |
| CCJ Cameco Corp. | 0.39% | 11,292 | $539K | Add +10.1% |
| CSCO Cisco Systems Inc. | 0.38% | 9,792 | $521K | Add +6.0% |
| ESNT Essent Group Ltd. | 0.37% | 8,077 | $519K | Add +5.7% |
| COR Cencora Inc. | 0.37% | 2,299 | $517K | Add +6.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.37% | 7,201 | $512K | Add +5.5% |
| RMR RMR Group Inc./the - A | 0.37% | 20,156 | $512K | Add +8.9% |
| SNEX Stonex Group Inc. | 0.35% | 6,020 | $493K | New |
| MCK McKesson Corp. | 0.35% | 986 | $487K | Add +0.5% |
| MHK Mohawk Industries Inc. | 0.35% | 3,004 | $483K | New |
| TELFY Telefonica SA-Spon ADR | 0.34% | 96,991 | $471K | Add +7.9% |
| TRDA Entrada Therapeutics Inc. | 0.33% | 29,039 | $464K | New |
| EOG EOG Resources Inc. | 0.33% | 3,733 | $459K | Add +8.9% |
| ELV Elevance Health Inc. | 0.33% | 881 | $458K | Add +6.4% |
| GSK GSK PLC-Spon ADR | 0.33% | 11,086 | $453K | Add +7.8% |
| CTAS Cintas Corp. | 0.33% | 2,192 | $451K | Reduce -68.6% |
| NUE Nucor Corp. | 0.32% | 2,954 | $444K | Add +9.4% |
| SFM Sprouts Farmers Market Inc. | 0.30% | 3,808 | $420K | Reduce -56.4% |
| GNTX Gentex Corp. | 0.30% | 13,833 | $411K | Add +11.8% |
| PUBM Pubmatic Inc. Class A | 0.28% | 26,009 | $387K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 8,680 | $362K | Add +11.9% |
| FAST Fastenal Co. | 0.25% | 4,796 | $343K | Reduce -69.8% |
| JNJ Johnson & Johnson | 0.25% | 2,107 | $341K | Reduce -71.7% |
| WSM Williams-Sonoma Inc. | 0.18% | 1,602 | $248K | No change |
| AMTM Amentum Holdings Inc. | 0.17% | 7,484 | $241K | New |
| MELI MercadoLibre Inc. | 0.17% | 116 | $238K | New |
| GRMN Garmin Ltd. | 0.17% | 1,343 | $236K | Reduce -59.9% |
| MRSH Marsh & McLennan Cos | 0.16% | 1,022 | $228K | Add +0.4% |
| TSLA Tesla Inc. | 0.15% | 800 | $209K | New |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 2,382 | $201K | New |
| AGBA GROUP HOLDING LTD | 0.02% | 11,013 | $26K | New |