| VOO Vanguard S&P 500 ETF | 9.15% | 24,871 | $13.1M | Reduce -19.8% |
| TLT iShares 20+ Year Treasury BD | 7.06% | 103,252 | $10.1M | Add +9.2% |
| QUAL iShares MSCI USA Quality Fac | 4.50% | 36,039 | $6.5M | Add +6.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.48% | 129,887 | $6.4M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.23% | 73,202 | $6.1M | Reduce -9.5% |
| BNDX Vanguard Total Intl Bond ETF | 3.11% | 88,836 | $4.5M | Add +6.0% |
| VCIT Vanguard Int-Term Corporate | 3.06% | 52,396 | $4.4M | Add +20.2% |
| NVR NVR Inc. | 2.80% | 410 | $4.0M | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 2.77% | 80,476 | $4.0M | Add +10.8% |
| RDVY First Trust Rising Dividend | 2.63% | 63,788 | $3.8M | Add +24.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.62% | 70,116 | $3.8M | Add +15.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.47% | 32,855 | $3.5M | Reduce -4.7% |
| EFV iShares MSCI Eafe Value ETF | 2.46% | 61,310 | $3.5M | Add +65.4% |
| MSFT Microsoft Corp. | 2.11% | 7,039 | $3.0M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.06% | 62,692 | $3.0M | Add +47.7% |
| MBB iShares MBS ETF | 1.92% | 28,783 | $2.8M | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.88% | 51,007 | $2.7M | Add +3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.79% | 42,060 | $2.6M | Add +40.4% |
| XLK SS Technology Select Sector | 1.56% | 9,909 | $2.2M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.55% | 28,082 | $2.2M | Add +15.6% |
| SCHC Schwab Intl Small-Cap Equity | 1.30% | 48,303 | $1.9M | Reduce -10.1% |
| EMB iShares JP Morgan Usd Emergi | 1.28% | 19,694 | $1.8M | Add +2.7% |
| SCHP Schwab U.S. Tips ETF | 1.26% | 33,711 | $1.8M | Add +8.9% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 36,813 | $1.8M | Reduce -6.3% |
| SCHH Schwab US REIT ETF | 1.17% | 72,690 | $1.7M | Reduce -5.0% |
| AAPL Apple Inc. | 1.17% | 7,196 | $1.7M | Reduce -9.0% |
| USHY iShares Broad Usd High Yield | 1.15% | 43,778 | $1.6M | Add +10.1% |
| AVGO Broadcom Inc. | 0.94% | 7,839 | $1.4M | Add +1.5% |
| VGIT Vanguard Intermediate-Term T | 0.89% | 21,023 | $1.3M | Reduce -22.6% |
| JNJ Johnson & Johnson | 0.88% | 7,777 | $1.3M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 22,434 | $1.2M | Reduce -16.0% |
| NVDA Nvidia Corp. | 0.79% | 9,313 | $1.1M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.72% | 5,557 | $1.0M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.71% | 8,667 | $1.0M | Add +0.6% |
| TLH iShares 10-20 Year Treasury | 0.58% | 7,607 | $832K | Add +0.5% |
| VONV Vanguard Russell 1000 Value | 0.53% | 9,080 | $757K | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,530 | $744K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,612 | $742K | Add +10.3% |
| TSLA Tesla Inc. | 0.51% | 2,819 | $738K | Add +2.1% |
| WMT Walmart Inc. | 0.51% | 9,099 | $735K | Add +3.7% |
| VONG Vanguard Russell 1000 Growth | 0.50% | 7,477 | $722K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 13,966 | $714K | Add +9.3% |
| VGSH Vanguard Short-Term Treasury | 0.49% | 11,958 | $706K | Reduce -21.8% |
| HD Home Depot Inc. | 0.48% | 1,696 | $687K | Reduce -6.6% |
| IGEB iShares Investment Grade SYS | 0.45% | 13,902 | $646K | Add +10.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 2,343 | $617K | No change |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,446 | $572K | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.40% | 993 | $568K | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.40% | 3,277 | $568K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 983 | $564K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,093 | $533K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 903 | $528K | Add +14.6% |
| VTWO Vanguard Russell 2000 ETF | 0.34% | 5,492 | $491K | Reduce -7.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 7,198 | $487K | New |
| LLY Eli Lilly & Co. | 0.34% | 548 | $485K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.34% | 1,234 | $483K | Add +6.1% |
| PEP Pepsico Inc. | 0.33% | 2,778 | $472K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.31% | 1,458 | $444K | Reduce -6.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 9,372 | $442K | Reduce -32.3% |
| MA Mastercard Inc. Class A | 0.30% | 867 | $428K | Add +20.3% |
| LCTU iShares U.S. Carbon Transiti | 0.29% | 6,525 | $409K | Add +1.6% |
| AMAT Applied Materials Inc. | 0.27% | 1,918 | $388K | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.27% | 431 | $382K | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 995 | $382K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.26% | 15,532 | $370K | Add +4.5% |
| IEV iShares Europe ETF | 0.25% | 6,275 | $366K | New |
| V Visa Inc. Class A | 0.25% | 1,329 | $365K | Reduce -14.6% |
| NFLX Netflix Inc. | 0.25% | 503 | $357K | Add +1.8% |
| ICVT iShares Convertible Bond ETF | 0.24% | 4,198 | $351K | Add +3.8% |
| MRK Merck & Co. Inc. | 0.24% | 3,056 | $347K | Reduce -7.8% |
| BLK BlackRock Finance Inc. | 0.24% | 363 | $345K | Add +2.0% |
| LRCX Lam Research Corp. | 0.24% | 422 | $344K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.23% | 6,325 | $337K | Add +4.6% |
| UBSI United Bankshares Inc. | 0.23% | 9,007 | $334K | Add +0.6% |
| ABBV Abbvie Inc. | 0.23% | 1,671 | $330K | Reduce -5.3% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 6,464 | $314K | Add +12.0% |
| MRSH Marsh & McLennan Cos | 0.22% | 1,388 | $310K | Add +9.6% |
| ADBE Adobe Inc. | 0.21% | 589 | $305K | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,817 | $304K | No change |
| QCOM Qualcomm Inc. | 0.21% | 1,778 | $302K | Reduce -5.9% |
| KO The Coca-Cola Co. | 0.20% | 4,039 | $290K | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,464 | $290K | Add +4.8% |
| SAP Sap SE-Sponsored ADR | 0.20% | 1,258 | $288K | Add +24.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 2,647 | $288K | Add +0.3% |
| ACN Accenture PLC Class A | 0.20% | 813 | $287K | Add +5.3% |
| MMM 3M Co. | 0.20% | 2,087 | $285K | Reduce -6.1% |
| SHEL Shell PLC-ADR | 0.19% | 4,205 | $277K | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 6,049 | $275K | Reduce -25.1% |
| USXF iShares ESG Advance MSCI USA | 0.19% | 5,595 | $275K | Add +11.3% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 2,354 | $271K | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.19% | 468 | $270K | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.18% | 3,442 | $259K | Add +0.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.18% | 12,654 | $259K | Reduce -70.8% |
| HEZU iShares Currency Hedged MSCI | 0.18% | 6,891 | $253K | New |
| PH Parker Hannifin Corp. | 0.17% | 397 | $251K | Reduce -1.5% |
| INTU Intuit Inc. | 0.17% | 398 | $247K | Add +13.1% |
| AGG iShares Core U.S. Aggregate | 0.17% | 2,424 | $245K | Reduce -14.6% |
| IVLU iShares MSCI International V | 0.17% | 8,269 | $244K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,102 | $244K | Reduce -8.9% |
| CSX CSX Corp. | 0.16% | 6,833 | $236K | Add +1.3% |
| SPGI S&P Global Inc. | 0.16% | 456 | $236K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 5,136 | $228K | Reduce -1.6% |
| PM Philip Morris International | 0.16% | 1,872 | $227K | Reduce -13.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 800 | $225K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.16% | 3,913 | $225K | New |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,525 | $220K | No change |
| PEG Public Service Enterprise GP | 0.15% | 2,434 | $217K | New |
| LDOS Leidos Holdings Inc. | 0.15% | 1,316 | $215K | New |
| USRT iShares Core US REIT ETF | 0.15% | 3,430 | $211K | New |
| TT Trane Technologies PLC | 0.14% | 535 | $208K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 2,646 | $206K | New |
| ORCL Oracle Corp. | 0.14% | 1,192 | $203K | New |
| SO The Southern Co. | 0.14% | 2,234 | $201K | New |