| BND Vanguard Total Bond Market | 7.82% | 324,991 | $23.9M | Add +5.3% |
| HELO JPMorgan Hedged Equity ETF | 7.33% | 374,679 | $22.4M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 7.28% | 1,006,237 | $22.2M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 5.04% | 79,306 | $15.4M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.52% | 50,229 | $13.8M | Reduce -5.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.62% | 200,381 | $11.0M | Reduce -2.5% |
| IQLT iShares MSCI International Q | 3.21% | 246,430 | $9.8M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 3.17% | 165,588 | $9.7M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 2.85% | 99,835 | $8.7M | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.22% | 131,004 | $6.8M | Add +21.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 14,302 | $6.7M | Reduce -1.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 2.00% | 262,701 | $6.1M | Add +8.8% |
| GLD SPDR Gold Shares | 1.76% | 18,631 | $5.4M | Add +19.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.73% | 56,408 | $5.3M | Add +50.5% |
| AAPL Apple Inc. | 1.44% | 19,840 | $4.4M | Reduce -9.9% |
| MSFT Microsoft Corp. | 1.34% | 10,875 | $4.1M | Reduce -8.7% |
| TLH iShares 10-20 Year Treasury | 1.28% | 37,606 | $3.9M | Add +244.8% |
| IEF iShares 7-10 Year Treasury B | 1.16% | 37,176 | $3.5M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 1.13% | 28,305 | $3.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.06% | 16,948 | $3.2M | Add +9.7% |
| NVDA Nvidia Corp. | 0.99% | 27,849 | $3.0M | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 12,272 | $2.7M | Reduce -16.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.89% | 32,710 | $2.7M | Reduce -74.8% |
| LLY Eli Lilly & Co. | 0.88% | 3,269 | $2.7M | Reduce -10.4% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 15,627 | $2.7M | Reduce -2.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.86% | 26,499 | $2.6M | Add +3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 40,483 | $2.3M | Add +20.3% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 41,592 | $2.1M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 16,335 | $2.1M | Add +1.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.69% | 35,591 | $2.1M | Add +0.6% |
| SUB iShares Short-Term National | 0.66% | 19,120 | $2.0M | Add +169.8% |
| HIMU iShares High Yild Muni A ETF | 0.61% | 37,645 | $1.9M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 23,233 | $1.8M | Add +21.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.59% | 20,818 | $1.8M | Reduce -31.5% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 17,189 | $1.8M | Reduce -27.2% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 24,729 | $1.7M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.55% | 16,861 | $1.7M | Reduce -4.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.54% | 70,819 | $1.6M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.6M | No change |
| DGRO iShares Core Dividend Growth | 0.51% | 25,124 | $1.6M | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.49% | 4,878 | $1.5M | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 0.49% | 6,057 | $1.5M | Add +7.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.48% | 32,105 | $1.5M | Reduce -24.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 14,046 | $1.5M | Add +0.1% |
| FV First Trust DW Focus 5 Fund | 0.45% | 25,043 | $1.4M | Reduce -31.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.43% | 22,491 | $1.3M | Reduce -27.7% |
| AXP American Express Co. | 0.42% | 4,757 | $1.3M | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.42% | 8,807 | $1.3M | Add +279.1% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 7,069 | $1.2M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 7,579 | $1.2M | Reduce -6.7% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 12,408 | $1.1M | Add +0.4% |
| PPA Invesco Aerospace & Defense | 0.37% | 9,597 | $1.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.36% | 5,212 | $1.1M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.35% | 1,854 | $1.1M | Reduce -8.7% |
| WMT Walmart Inc. | 0.35% | 12,118 | $1.1M | Add +10.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.35% | 34,487 | $1.1M | Add +4.6% |
| HD Home Depot Inc. | 0.35% | 2,890 | $1.1M | Reduce -12.3% |
| CRM Salesforce Inc. | 0.34% | 3,912 | $1.0M | Reduce -10.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 24,614 | $1.0M | Add +19.9% |
| AVGO Broadcom Inc. | 0.33% | 6,049 | $1.0M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.32% | 1,220 | $971K | Reduce -15.6% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 11,627 | $950K | Reduce -26.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 6,086 | $941K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.30% | 2,920 | $910K | Reduce -8.4% |
| NFLX Netflix Inc. | 0.29% | 954 | $890K | Reduce -7.3% |
| MA Mastercard Inc. Class A | 0.29% | 1,605 | $880K | Reduce -32.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,643 | $875K | Add +11.1% |
| MBB iShares MBS ETF | 0.27% | 8,707 | $817K | Add +27.2% |
| GBIL Goldman Sachs Access Treasur | 0.26% | 8,016 | $803K | Reduce -15.2% |
| UBER Uber Technologies Inc. | 0.26% | 10,908 | $795K | New |
| TSLA Tesla Inc. | 0.26% | 3,065 | $794K | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,396 | $781K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.23% | 14,397 | $717K | Add +11.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.23% | 16,105 | $711K | Add +2.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.23% | 18,187 | $711K | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 7,619 | $699K | Reduce -11.0% |
| PH Parker Hannifin Corp. | 0.22% | 1,127 | $685K | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.22% | 719 | $680K | Add +13.9% |
| LIN Linde PLC | 0.22% | 1,417 | $660K | Reduce -24.0% |
| LMT Lockheed Martin Corp. | 0.20% | 1,398 | $624K | Reduce -8.2% |
| PNC PNC Financial Services Group | 0.20% | 3,506 | $616K | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.19% | 3,483 | $578K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.19% | 3,812 | $572K | Reduce -10.3% |
| KRE SS SPDR S&P Regional Bank | 0.18% | 9,660 | $549K | Add +20.8% |
| XLE SS Energy Select Sector | 0.18% | 5,776 | $540K | Reduce -0.0% |
| GSK GSK PLC-Spon ADR | 0.18% | 13,855 | $537K | Reduce -13.5% |
| MRK Merck & Co. Inc. | 0.17% | 5,930 | $532K | Reduce -31.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.17% | 12,224 | $530K | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.17% | 11,563 | $524K | Reduce -2.8% |
| ABT Abbott Laboratories | 0.16% | 3,789 | $503K | Reduce -0.3% |
| RTX RTX Corp. | 0.16% | 3,777 | $500K | Add +1.3% |
| BGRN iShares Usd Green Bond ETF | 0.16% | 10,471 | $496K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.16% | 1,769 | $481K | No change |
| GILD Gilead Sciences Inc. | 0.15% | 4,178 | $468K | Reduce -26.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,812 | $467K | Reduce -39.6% |
| BKNG Booking Holdings Inc. | 0.15% | 101 | $465K | Add +17.4% |
| ADBE Adobe Inc. | 0.15% | 1,211 | $464K | Reduce -18.6% |
| SNY Sanofi-ADR | 0.15% | 8,367 | $464K | Reduce -18.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.15% | 20,435 | $451K | Reduce -18.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.15% | 7,098 | $447K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 664 | $440K | Add +13.7% |
| PG The Procter & Gamble Co. | 0.14% | 2,563 | $437K | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.14% | 7,061 | $436K | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 10,379 | $433K | Add +12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,670 | $415K | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,401 | $415K | Add +0.3% |
| V Visa Inc. Class A | 0.14% | 1,182 | $414K | Reduce -29.1% |
| LRCX Lam Research Corp. | 0.13% | 5,420 | $394K | Reduce -16.6% |
| AMP Ameriprise Financial Inc. | 0.13% | 808 | $391K | Add +4.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.13% | 10,115 | $388K | No change |
| MCD McDonald's Corp. | 0.13% | 1,224 | $382K | Add +0.4% |
| AMD Advanced Micro Devices | 0.12% | 3,704 | $381K | Reduce -27.5% |
| MMM 3M Co. | 0.12% | 2,586 | $380K | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,102 | $378K | Add +0.0% |
| XYL Xylem Inc. | 0.12% | 3,156 | $377K | Reduce -13.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 751 | $374K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.12% | 627 | $370K | Add +8.8% |
| CME Cme Group Inc. | 0.12% | 1,371 | $364K | Reduce -23.3% |
| NGG National Grid PLC-SP ADR | 0.12% | 5,493 | $360K | Add +1.4% |
| PKB Invesco Building & Construct | 0.12% | 5,265 | $354K | Reduce -6.5% |
| FHLC Fidelity MSCI Health Care | 0.11% | 5,116 | $350K | Reduce -6.2% |
| PWR Quanta Services Inc. | 0.11% | 1,369 | $348K | Add +5.9% |
| CMI Cummins Inc. | 0.11% | 1,100 | $345K | Add +0.5% |
| HON Honeywell International Inc. | 0.11% | 1,616 | $342K | Reduce -1.2% |
| KBWP Invesco KBW Property & Casua | 0.11% | 2,619 | $326K | Add +17.8% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 2,923 | $326K | Reduce -44.6% |
| JCI Johnson Controls Internation | 0.11% | 4,050 | $324K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 873 | $324K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 8,422 | $323K | Reduce -16.4% |
| ITW Illinois Tool Works | 0.11% | 1,293 | $321K | Add +0.5% |
| DE Deere & Co. | 0.10% | 680 | $319K | Add +12.2% |
| BLK BlackRock Inc. | 0.10% | 333 | $315K | Reduce -36.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 13,478 | $311K | Add +0.7% |
| PFE Pfizer Inc. | 0.10% | 12,154 | $308K | Reduce -30.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 7,556 | $308K | Add +0.2% |
| WELL Welltower Inc. | 0.10% | 1,979 | $303K | Reduce -12.9% |
| TXN Texas Instruments Inc. | 0.10% | 1,686 | $303K | Add +3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 608 | $295K | New |
| CDNS Cadence Design SYS Inc. | 0.09% | 1,138 | $289K | Reduce -18.0% |
| T AT&T Inc. | 0.09% | 10,195 | $288K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.09% | 4,011 | $287K | Add +8.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 3,800 | $284K | Add +0.0% |
| SPGI S&P Global Inc. | 0.09% | 554 | $281K | Reduce -25.5% |
| RVTY Revvity Inc. | 0.09% | 2,653 | $281K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,618 | $276K | Add +1.6% |
| AON Aon PLC Class A | 0.09% | 676 | $270K | No change |
| UL Unilever PLC | 0.09% | 4,530 | $270K | Add +0.2% |
| TGT Target Corp. | 0.09% | 2,562 | $267K | Reduce -33.8% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,849 | $263K | Reduce -28.2% |
| LH Labcorp Holdings Inc. | 0.09% | 1,114 | $259K | Reduce -8.1% |
| ADP Automatic Data Processing | 0.08% | 826 | $252K | Add +0.4% |
| PTF Invesco Dorsey Wright Tech | 0.08% | 4,250 | $251K | Reduce -5.2% |
| ACN Accenture PLC Class A | 0.08% | 803 | $251K | Reduce -11.1% |
| COF Capital One Financial Corp. | 0.08% | 1,395 | $250K | Reduce -32.5% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 4,973 | $250K | Add +9.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 988 | $249K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.08% | 2,021 | $240K | New |
| TT Trane Technologies PLC | 0.08% | 706 | $238K | Add +27.4% |
| TRV The Travelers Cos Inc. | 0.08% | 877 | $232K | No change |
| XLV SS Health Care Select Sector | 0.08% | 1,581 | $231K | Add +1.5% |
| PSI Invesco Semiconductors ETF | 0.08% | 4,843 | $229K | Reduce -29.2% |
| SYK Stryker Corp. | 0.08% | 616 | $229K | Add +1.0% |
| ECL Ecolab Inc. | 0.07% | 897 | $227K | Reduce -62.7% |
| RY Royal Bank of Canada | 0.07% | 2,014 | $227K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,063 | $225K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 3,384 | $221K | Reduce -13.9% |
| CI The Cigna Group | 0.07% | 670 | $220K | New |
| DHR Danaher Corp. | 0.07% | 1,074 | $220K | Reduce -31.7% |
| NOC Northrop Grumman Corp. | 0.07% | 413 | $212K | New |
| UNP Union Pacific Corp. | 0.07% | 888 | $210K | New |
| MRVL Marvell Technology Inc. | 0.07% | 3,384 | $208K | Reduce -15.0% |
| ARW Arrow Electronics Inc. | 0.07% | 2,000 | $208K | No change |
| SPOT Spotify Technology SA | 0.07% | 368 | $202K | New |
| VT Vanguard Tot World STK ETF | 0.07% | 1,736 | $201K | No change |
| CHRS Coherus Oncology Inc. | 0.01% | 35,195 | $28K | No change |