| BND Vanguard Total Bond Market | 9.04% | 403,419 | $30.3M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 6.18% | 305,446 | $20.7M | Reduce -12.6% |
| VIG Vanguard Dividend Apprec ETF | 5.15% | 87,198 | $17.3M | Add +20.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.56% | 250,113 | $15.3M | Add +23.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.33% | 51,286 | $14.5M | Add +7.8% |
| IQLT iShares MSCI International Q | 4.08% | 329,538 | $13.7M | Add +40.9% |
| TLH iShares 10-20 Year Treasury | 4.00% | 122,537 | $13.4M | Add +32.7% |
| HELO JPMorgan Hedged Equity ETF | 3.36% | 184,297 | $11.3M | Add +3807.9% |
| IJH iShares Core S&P Midcap ETF | 2.94% | 158,369 | $9.9M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 14,394 | $7.0M | Reduce -3.5% |
| AVUV Avantis US Small Cap Value | 1.81% | 63,126 | $6.1M | Add +20.6% |
| MSFT Microsoft Corp. | 1.61% | 12,560 | $5.4M | Reduce -1.9% |
| AAPL Apple Inc. | 1.56% | 22,465 | $5.2M | Reduce -2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.54% | 93,969 | $5.2M | Add +14.8% |
| NVDA Nvidia Corp. | 1.33% | 36,736 | $4.5M | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 1.08% | 37,052 | $3.6M | Add +39.6% |
| ITOT iShares Core S&P Total U.S. | 1.07% | 28,466 | $3.6M | Add +18.3% |
| GLD SPDR Gold Shares | 1.07% | 14,694 | $3.6M | Add +0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 1.02% | 37,933 | $3.4M | Reduce -72.8% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 1.00% | 144,518 | $3.4M | Reduce -45.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.97% | 139,273 | $3.2M | Add +274.5% |
| LLY Eli Lilly & Co. | 0.97% | 3,660 | $3.2M | Reduce -10.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.95% | 34,782 | $3.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.91% | 16,444 | $3.1M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 16,632 | $3.0M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.86% | 24,624 | $2.9M | Reduce -3.9% |
| GBIL Goldman Sachs Access Treasur | 0.86% | 28,644 | $2.9M | Add +6.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 34,080 | $2.8M | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 51,710 | $2.7M | Reduce -18.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 10,762 | $2.6M | Add +25.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.76% | 25,484 | $2.5M | Reduce -3.4% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 25,773 | $2.5M | Add +25.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.64% | 35,060 | $2.2M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 36,090 | $2.1M | Reduce -24.6% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 28,918 | $2.1M | Reduce -2.7% |
| FV First Trust DW Focus 5 Fund | 0.62% | 35,890 | $2.1M | Reduce -10.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.62% | 33,042 | $2.1M | Reduce -8.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.61% | 42,825 | $2.0M | Add +51.8% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 15,810 | $2.0M | Reduce -30.0% |
| AGG iShares Core U.S. Aggregate | 0.55% | 18,042 | $1.8M | Reduce -1.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.52% | 76,632 | $1.7M | Reduce -82.8% |
| DGRO iShares Core Dividend Growth | 0.45% | 23,937 | $1.5M | Add +13.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 18,850 | $1.5M | Add +20.1% |
| AXP American Express Co. | 0.44% | 5,464 | $1.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 8,461 | $1.4M | Reduce -9.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 13,941 | $1.4M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 7,879 | $1.4M | Add +103.4% |
| HD Home Depot Inc. | 0.41% | 3,414 | $1.4M | Add +10.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 2 | $1.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 4,177 | $1.3M | Reduce -7.7% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 15,777 | $1.3M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.39% | 4,822 | $1.3M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 5,761 | $1.2M | Reduce -0.4% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 12,316 | $1.2M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.35% | 2,349 | $1.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.34% | 1,999 | $1.1M | Add +5.2% |
| PPA Invesco Aerospace & Defense | 0.33% | 9,650 | $1.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.33% | 6,617 | $1.1M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.31% | 5,274 | $1.0M | Add +1.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.31% | 33,208 | $1.0M | Reduce -46.4% |
| KWEB Kranesh Csi China Internet | 0.30% | 30,022 | $1.0M | Reduce -12.3% |
| AVGO Broadcom Inc. | 0.30% | 5,874 | $1.0M | Add +17.7% |
| AMGN Amgen Inc. | 0.30% | 3,108 | $1.0M | Add +0.6% |
| WMT Walmart Inc. | 0.30% | 12,356 | $998K | Add +12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 5,396 | $937K | No change |
| MRK Merck & Co. Inc. | 0.28% | 8,191 | $930K | Add +0.7% |
| MBB iShares MBS ETF | 0.28% | 9,702 | $930K | Add +2.7% |
| ADBE Adobe Inc. | 0.27% | 1,760 | $911K | Reduce -13.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 20,621 | $895K | Reduce -11.8% |
| LMT Lockheed Martin Corp. | 0.27% | 1,527 | $892K | Add +0.9% |
| LIN Linde PLC | 0.26% | 1,859 | $887K | Reduce -13.7% |
| AMD Advanced Micro Devices | 0.26% | 5,304 | $870K | Reduce -28.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.24% | 33,382 | $794K | Add +1.1% |
| NOW ServiceNow Inc. | 0.23% | 862 | $771K | Reduce -1.8% |
| SUB iShares Short-Term National | 0.22% | 7,042 | $748K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.22% | 1,179 | $745K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,200 | $742K | Add +0.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.22% | 11,421 | $741K | Reduce -29.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 7,600 | $731K | Reduce -24.1% |
| PEP Pepsico Inc. | 0.22% | 4,249 | $723K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.21% | 2,738 | $716K | Reduce -37.5% |
| NFLX Netflix Inc. | 0.21% | 976 | $692K | Reduce -18.7% |
| PNC PNC Financial Services Group | 0.21% | 3,736 | $691K | Add +38.2% |
| CSCO Cisco Systems Inc. | 0.20% | 12,860 | $684K | Add +24.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,484 | $683K | No change |
| PFE Pfizer Inc. | 0.20% | 22,621 | $655K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.19% | 4,028 | $653K | Add +15.6% |
| GSK GSK PLC-Spon ADR | 0.19% | 15,948 | $652K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.19% | 7,589 | $636K | Add +0.9% |
| SNY Sanofi-ADR | 0.18% | 10,673 | $615K | No change |
| ECL Ecolab Inc. | 0.18% | 2,400 | $613K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 5,280 | $607K | No change |
| VZ Verizon Communications Inc. | 0.18% | 13,367 | $600K | Reduce -19.7% |
| TGT Target Corp. | 0.18% | 3,847 | $600K | Reduce -16.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.18% | 13,715 | $596K | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,029 | $590K | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.17% | 1,769 | $586K | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.17% | 655 | $581K | No change |
| XLF SS Financial Select Sector | 0.17% | 12,289 | $557K | Add +6.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 12,098 | $536K | Add +0.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.16% | 20,658 | $521K | Add +1.0% |
| ELV Elevance Health Inc. | 0.15% | 988 | $514K | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.15% | 6,813 | $496K | Reduce -19.0% |
| BGRN iShares Usd Green Bond ETF | 0.15% | 10,253 | $496K | Add +1.0% |
| PFF iShares Preferred & Income S | 0.15% | 14,870 | $494K | Add +11.4% |
| XYL Xylem Inc. | 0.15% | 3,639 | $491K | Add +16.8% |
| PSI Invesco Semiconductors ETF | 0.15% | 8,496 | $489K | Reduce -14.5% |
| BKNG Booking Holdings Inc. | 0.15% | 116 | $487K | Reduce -14.1% |
| PKB Invesco Building & Construct | 0.14% | 6,065 | $483K | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.14% | 5,489 | $482K | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.14% | 2,306 | $466K | Reduce -12.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 558 | $465K | No change |
| V Visa Inc. Class A | 0.14% | 1,656 | $455K | Add +3.2% |
| RTX RTX Corp. | 0.13% | 3,713 | $450K | Add +0.5% |
| ACN Accenture PLC Class A | 0.13% | 1,245 | $440K | Reduce -3.3% |
| DHR Danaher Corp. | 0.13% | 1,571 | $437K | Add +0.1% |
| CI The Cigna Group | 0.13% | 1,260 | $437K | Add +0.4% |
| ABT Abbott Laboratories | 0.13% | 3,785 | $432K | Add +3.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.13% | 10,000 | $428K | No change |
| PG The Procter & Gamble Co. | 0.13% | 2,457 | $426K | Add +16.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.13% | 10,058 | $425K | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 4,576 | $420K | Reduce -51.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,387 | $417K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.12% | 2,783 | $396K | Add +9.1% |
| CME Cme Group Inc. | 0.12% | 1,778 | $392K | Add +0.5% |
| CMI Cummins Inc. | 0.12% | 1,192 | $386K | Add +0.6% |
| SPGI S&P Global Inc. | 0.11% | 736 | $380K | Add +3.4% |
| NGG National Grid PLC-SP ADR | 0.11% | 5,416 | $377K | Add +3.9% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,388 | $376K | Add +38.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 9,418 | $374K | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.11% | 2,552 | $373K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,651 | $365K | Add +6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,100 | $364K | Add +0.7% |
| MMM 3M Co. | 0.11% | 2,647 | $362K | Reduce -22.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 610 | $357K | Add +5.3% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 8,496 | $355K | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 7,667 | $349K | Reduce -23.9% |
| XLV SS Health Care Select Sector | 0.10% | 2,205 | $340K | Reduce -8.7% |
| RVTY Revvity Inc. | 0.10% | 2,651 | $339K | New |
| PLD Prologis Inc. | 0.10% | 2,681 | $339K | Add +0.5% |
| HON Honeywell International Inc. | 0.10% | 1,628 | $337K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.10% | 1,625 | $336K | Add +0.6% |
| ITW Illinois Tool Works | 0.10% | 1,280 | $335K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 873 | $335K | No change |
| AMP Ameriprise Financial Inc. | 0.10% | 705 | $331K | No change |
| PYPL PayPal Holdings Inc. | 0.10% | 4,238 | $331K | Reduce -25.5% |
| ADSK Autodesk Inc. | 0.10% | 1,200 | $331K | Reduce -21.6% |
| PWR Quanta Services Inc. | 0.10% | 1,101 | $328K | Reduce -13.0% |
| WMB Williams Cos Inc. | 0.10% | 7,134 | $326K | Add +0.2% |
| ROP Roper Technologies Inc. | 0.10% | 576 | $320K | Add +15.2% |
| UBER Uber Technologies Inc. | 0.10% | 4,259 | $320K | Add +15.7% |
| HUM Humana Inc. | 0.10% | 1,006 | $319K | Add +0.2% |
| JCI Johnson Controls Internation | 0.09% | 4,000 | $310K | No change |
| COF Capital One Financial Corp. | 0.09% | 2,058 | $308K | Add +0.4% |
| NKE Nike Inc. Class B | 0.09% | 3,370 | $298K | Reduce -26.6% |
| MCD McDonald's Corp. | 0.09% | 976 | $297K | Add +0.3% |
| UL Unilever PLC | 0.09% | 4,532 | $294K | Add +0.2% |
| WELL Welltower Inc. | 0.09% | 2,262 | $290K | Add +0.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.08% | 3,922 | $282K | Reduce -37.0% |
| PTF Invesco Dorsey Wright Tech | 0.08% | 4,388 | $278K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 3,798 | $272K | Add +5.6% |
| AFL Aflac Inc. | 0.08% | 2,418 | $270K | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.08% | 1,208 | $270K | Add +0.3% |
| ICLN iShares Global Clean Energy | 0.08% | 18,167 | $267K | Reduce -13.8% |
| KO The Coca-Cola Co. | 0.08% | 3,703 | $266K | Add +9.8% |
| ARW Arrow Electronics Inc. | 0.08% | 2,000 | $266K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 985 | $263K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 4,400 | $254K | Add +12.8% |
| DE Deere & Co. | 0.08% | 604 | $252K | Add +0.5% |
| RY Royal Bank of Canada | 0.07% | 2,014 | $251K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 2,100 | $250K | Add +5.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 715 | $244K | Add +4.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,063 | $239K | No change |
| AON Aon PLC Class A | 0.07% | 676 | $234K | New |
| DKNG Draftkings Inc. Class A | 0.07% | 5,811 | $228K | Reduce -49.9% |
| ADP Automatic Data Processing | 0.07% | 820 | $227K | New |
| WINN Harbor Long-Term Growers ETF | 0.07% | 8,800 | $225K | New |
| ROK Rockwell Automation Inc. | 0.07% | 837 | $225K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 4,282 | $222K | New |
| SYK Stryker Corp. | 0.07% | 606 | $219K | New |
| SYY Sysco Corp. | 0.07% | 2,803 | $219K | New |
| NOC Northrop Grumman Corp. | 0.07% | 413 | $218K | New |
| NEE Nextera Energy Inc. | 0.06% | 2,565 | $217K | New |
| T AT&T Inc. | 0.06% | 9,847 | $217K | New |
| INDA iShares MSCI India ETF | 0.06% | 3,677 | $215K | New |
| TEL Te Connectivity PLC | 0.06% | 1,412 | $213K | Add +0.4% |
| MRNA Moderna Inc. | 0.06% | 3,156 | $211K | Reduce -26.8% |
| VT Vanguard Tot World STK ETF | 0.06% | 1,754 | $210K | New |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.06% | 6,821 | $210K | New |
| TRV The Travelers Cos Inc. | 0.06% | 876 | $205K | Reduce -42.3% |
| NXPI NXP Semiconductors NV | 0.06% | 853 | $205K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 1,746 | $205K | New |
| BFAM Bright Horizons Family Solut | 0.06% | 1,455 | $204K | New |
| CHRS Coherus Oncology Inc. | 0.01% | 35,195 | $37K | No change |