| AGG iShares Core U.S. Aggregate | 16.14% | 260,844 | $26.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 5.72% | 27,518 | $9.2M | No change |
| SHY iShares 1-3 Year Treasury Bo | 4.55% | 88,665 | $7.3M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.43% | 161,000 | $7.2M | No change |
| IJH iShares Core S&P Midcap ETF | 3.91% | 95,622 | $6.3M | No change |
| IWM iShares Russell 2000 ETF | 3.74% | 24,496 | $6.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.87% | 7,545 | $4.6M | No change |
| JPST JPMorgan Ultra-Short Income | 2.79% | 89,045 | $4.5M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 2.53% | 161,180 | $4.1M | No change |
| NVDA Nvidia Corp. | 2.39% | 20,663 | $3.9M | No change |
| GOOGL Alphabet Inc. Class A | 2.02% | 10,417 | $3.3M | No change |
| SPEM State Street SP PTF Em ETF | 1.80% | 62,040 | $2.9M | No change |
| CAT Caterpillar Inc. | 1.55% | 4,364 | $2.5M | No change |
| AMZN Amazon.com Inc. | 1.51% | 10,569 | $2.4M | No change |
| AVGO Broadcom Inc. | 1.40% | 6,519 | $2.3M | No change |
| GS Goldman Sachs Group Inc. | 1.28% | 2,356 | $2.1M | No change |
| MSFT Microsoft Corp. | 1.24% | 4,151 | $2.0M | No change |
| WMT Walmart Inc. | 1.23% | 17,869 | $2.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 6,508 | $2.0M | No change |
| MFC Manulife Financial Corp. | 1.17% | 52,228 | $1.9M | No change |
| IEI iShares 3-7 Year Treasury Bo | 1.17% | 15,834 | $1.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 20,612 | $1.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 12,025 | $1.8M | No change |
| JPM JPMorgan Chase & Co. | 1.14% | 5,724 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 6,072 | $1.8M | No change |
| TSLA Tesla Inc. | 1.07% | 3,842 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 1.05% | 2,566 | $1.7M | No change |
| MMM 3M Co. | 1.04% | 10,519 | $1.7M | No change |
| COR Cencora Inc. | 1.04% | 4,961 | $1.7M | No change |
| MDT Medtronic PLC | 1.03% | 17,378 | $1.7M | No change |
| EXPE Expedia Group Inc. | 1.01% | 5,747 | $1.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.00% | 9,084 | $1.6M | No change |
| QCOM Qualcomm Inc. | 0.99% | 9,366 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 3,177 | $1.6M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 31,115 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.93% | 1,745 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.92% | 19,269 | $1.5M | No change |
| ORLY O'reilly Automotive Inc. | 0.89% | 15,734 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.86% | 19,948 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.86% | 34,075 | $1.4M | No change |
| LNG Cheniere Energy Inc. | 0.86% | 7,130 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.82% | 6,371 | $1.3M | No change |
| AAPL Apple Inc. | 0.80% | 4,766 | $1.3M | No change |
| WM Waste Management Inc. | 0.72% | 5,303 | $1.2M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.63% | 13,119 | $1.0M | No change |
| RTX RTX Corp. | 0.60% | 5,256 | $964K | No change |
| ORCL Oracle Corp. | 0.50% | 4,149 | $809K | No change |
| FIX Comfort Systems USA Inc. | 0.50% | 866 | $808K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.43% | 31,014 | $693K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 15,271 | $655K | No change |
| CEG Constellation Energy | 0.35% | 1,605 | $567K | No change |
| MU Micron Technology Inc. | 0.35% | 1,975 | $564K | No change |
| JBL Jabil Inc. | 0.33% | 2,345 | $535K | No change |
| SCHW Schwab (charles) Corp. | 0.33% | 5,339 | $533K | No change |
| PANW Palo Alto Networks Inc. | 0.31% | 2,728 | $502K | No change |
| QBTS D-Wave Quantum Inc. | 0.31% | 19,018 | $497K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.28% | 7,569 | $457K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 408 | $437K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.27% | 15,285 | $435K | No change |
| MCK McKesson Corp. | 0.27% | 528 | $433K | No change |
| BND Vanguard Total Bond Market | 0.27% | 5,844 | $433K | No change |
| ALB Albemarle Corp. | 0.27% | 3,049 | $431K | No change |
| OKLO Oklo Inc. | 0.26% | 5,825 | $418K | No change |
| HIG Hartford Insurance Group Inc. | 0.26% | 3,015 | $415K | No change |
| MAR Marriott International Class A | 0.25% | 1,313 | $407K | No change |
| LEU Centrus Energy Corp. Class A | 0.24% | 1,569 | $381K | No change |
| SNEX Stonex Group Inc. | 0.23% | 3,958 | $377K | No change |
| CSV Carriage Services Inc. | 0.22% | 8,246 | $349K | No change |
| DX Dynex Capital Inc. | 0.21% | 24,720 | $346K | No change |
| EG Everest Group Ltd. | 0.21% | 1,017 | $345K | No change |
| VST Vistra Corp. | 0.21% | 2,129 | $343K | No change |
| WMB Williams Cos Inc. | 0.21% | 5,703 | $343K | No change |
| MFG Mizuho Financial Group-ADR | 0.21% | 46,339 | $339K | No change |
| TTE Totalenergies SE | 0.21% | 5,108 | $334K | No change |
| REGN Regeneron Pharmaceuticals | 0.20% | 421 | $325K | No change |
| DUK Duke Energy Corp. | 0.20% | 2,752 | $323K | No change |
| IEF iShares 7-10 Year Treasury B | 0.20% | 3,337 | $321K | No change |
| MRVL Marvell Technology Inc. | 0.20% | 3,719 | $316K | No change |
| LQDA Liquidia Corp. | 0.19% | 8,740 | $301K | No change |
| FOXA Fox Corp. Class A | 0.18% | 4,050 | $296K | No change |
| HPQ HP Inc. | 0.18% | 13,030 | $290K | No change |
| WSM Williams-Sonoma Inc. | 0.18% | 1,602 | $286K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 911 | $286K | No change |
| JXN Jackson Financial Inc. Class A | 0.16% | 2,465 | $263K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 793 | $262K | No change |
| ICLR Icon PLC | 0.16% | 1,410 | $257K | No change |
| CME Cme Group Inc. | 0.16% | 940 | $257K | No change |
| MSTR Strategy Inc. | 0.16% | 1,660 | $252K | No change |
| FWONA Liberty Media Corp. Class A | 0.15% | 2,703 | $242K | No change |
| MELI MercadoLibre Inc. | 0.14% | 116 | $234K | No change |
| PFE Pfizer Inc. | 0.14% | 9,188 | $229K | No change |
| CDX Simplify High Yield ETF | 0.14% | 10,217 | $228K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 2,359 | $224K | No change |
| INTC Intel Corp. | 0.14% | 6,065 | $224K | No change |
| MA Mastercard Inc. Class A | 0.13% | 371 | $212K | No change |