| AGG iShares Core U.S. Aggregate | 5.34% | 174,583 | $17.5M | Add +8.5% |
| MSFT Microsoft Corp. | 4.48% | 28,365 | $14.7M | Reduce -0.6% |
| AAPL Apple Inc. | 3.64% | 46,854 | $11.9M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.34% | 136,852 | $10.9M | Add +4.8% |
| XLK SS Technology Select Sector | 3.33% | 38,744 | $10.9M | Add +5.2% |
| NVDA Nvidia Corp. | 3.23% | 56,829 | $10.6M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 2.88% | 14,094 | $9.4M | Add +24.3% |
| SCHF Schwab Intl Equity ETF | 2.81% | 396,142 | $9.2M | Add +3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.40% | 70,446 | $7.9M | Add +13.4% |
| EFA iShares MSCI Eafe ETF | 2.12% | 74,504 | $7.0M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 2.04% | 69,163 | $6.7M | Add +3.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.94% | 283,437 | $6.4M | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.90% | 126,047 | $6.2M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.83% | 24,735 | $6.0M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 1.70% | 174,195 | $5.6M | Add +0.7% |
| USHY iShares Broad Usd High Yield | 1.54% | 133,632 | $5.0M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 7,541 | $5.0M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 1.53% | 195,348 | $5.0M | Reduce -3.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.49% | 105,406 | $4.9M | Add +5.9% |
| SCHA Schwab US Small-Cap ETF | 1.48% | 174,102 | $4.9M | Add +4.4% |
| AVGO Broadcom Inc. | 1.40% | 13,905 | $4.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.39% | 20,694 | $4.5M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.26% | 14,706 | $4.1M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 1.23% | 10,609 | $4.0M | Reduce -4.8% |
| XLF SS Financial Select Sector | 1.09% | 66,580 | $3.6M | Add +4.8% |
| ABBV Abbvie Inc. | 1.04% | 14,718 | $3.4M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.04% | 4,637 | $3.4M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 1.04% | 28,682 | $3.4M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 6,430 | $3.2M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.98% | 10,587 | $3.2M | Add +1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.98% | 137,018 | $3.2M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 9,816 | $3.1M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.90% | 12,259 | $2.9M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.89% | 12,112 | $2.9M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.89% | 18,877 | $2.9M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 105,297 | $2.9M | Reduce -2.1% |
| HD Home Depot Inc. | 0.86% | 6,946 | $2.8M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.83% | 19,547 | $2.7M | Add +1.9% |
| WMT Walmart Inc. | 0.78% | 24,872 | $2.6M | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.78% | 76,405 | $2.5M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.74% | 3,160 | $2.4M | Add +2.1% |
| CVX Chevron Corp. | 0.73% | 15,420 | $2.4M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.69% | 14,799 | $2.3M | Reduce -1.1% |
| MS Morgan Stanley | 0.68% | 14,089 | $2.2M | Add +0.2% |
| RTX RTX Corp. | 0.67% | 13,141 | $2.2M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.65% | 28,361 | $2.1M | Add +0.0% |
| AXP American Express Co. | 0.57% | 5,655 | $1.9M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 3,804 | $1.8M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.55% | 7,655 | $1.8M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.52% | 15,115 | $1.7M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 11,741 | $1.7M | Add +1.0% |
| ACN Accenture PLC Class A | 0.49% | 6,499 | $1.6M | Add +0.4% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.48% | 65,167 | $1.6M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 30,257 | $1.6M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.46% | 3,133 | $1.5M | Add +1.9% |
| KO The Coca-Cola Co. | 0.45% | 22,440 | $1.5M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 18,909 | $1.5M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.44% | 21,159 | $1.4M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.44% | 2,536 | $1.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.44% | 7,704 | $1.4M | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 4,627 | $1.4M | No change |
| TMUS T-Mobile US Inc. | 0.43% | 5,862 | $1.4M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 3,902 | $1.3M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 4,038 | $1.3M | Add +6.2% |
| TXN Texas Instruments Inc. | 0.39% | 6,885 | $1.3M | No change |
| TSLA Tesla Inc. | 0.38% | 2,791 | $1.2M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.38% | 14,653 | $1.2M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.36% | 15,935 | $1.2M | Add +18.3% |
| VGT Vanguard Info Tech ETF | 0.36% | 1,577 | $1.2M | Add +2.6% |
| GD General Dynamics Corp. | 0.35% | 3,407 | $1.2M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.35% | 996 | $1.2M | Add +2.6% |
| XLE SS Energy Select Sector | 0.35% | 12,713 | $1.1M | Add +3.1% |
| IYF iShares US Financials ETF | 0.35% | 8,957 | $1.1M | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.34% | 2,461 | $1.1M | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.32% | 3,076 | $1.1M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 35,126 | $1.0M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.31% | 35,380 | $1.0M | Add +8.0% |
| AMGN Amgen Inc. | 0.30% | 3,443 | $972K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,565 | $958K | Reduce -9.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 10,953 | $955K | Add +2.5% |
| XLB SS Materials Select Sector | 0.27% | 10,049 | $901K | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.27% | 9,658 | $883K | Add +2.6% |
| NSC Norfolk Southern Corp. | 0.26% | 2,852 | $857K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.26% | 2,403 | $854K | No change |
| EEM iShares MSCI Emerging Market | 0.25% | 15,295 | $817K | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 30,975 | $816K | Reduce -1.7% |
| ADBE Adobe Inc. | 0.25% | 2,283 | $805K | No change |
| VLO Valero Energy Corp. | 0.24% | 4,697 | $800K | Reduce -1.1% |
| XLRE SS Real Estate Select Sector | 0.24% | 18,747 | $790K | Add +1.6% |
| LIN Linde PLC | 0.24% | 1,647 | $782K | Reduce -0.9% |
| SO The Southern Co. | 0.23% | 8,066 | $764K | Add +3.4% |
| VZ Verizon Communications Inc. | 0.23% | 17,073 | $750K | Add +2.4% |
| T AT&T Inc. | 0.21% | 24,527 | $693K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.21% | 4,005 | $675K | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.20% | 3,419 | $670K | Reduce -1.4% |
| SNPS Synopsys Inc. | 0.20% | 1,356 | $669K | Reduce -5.6% |
| COP Conocophillips | 0.20% | 7,057 | $668K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.20% | 4,965 | $665K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.20% | 4,722 | $663K | Add +0.6% |
| PM Philip Morris International | 0.20% | 4,081 | $662K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,324 | $656K | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.18% | 2,319 | $583K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.17% | 618 | $572K | Reduce -0.8% |
| PSA Public Storage | 0.17% | 1,968 | $568K | Add +0.8% |
| SUB iShares Short-Term National | 0.17% | 5,250 | $561K | Add +6.1% |
| AFL Aflac Inc. | 0.16% | 4,803 | $536K | Reduce -1.3% |
| AZO AutoZone Inc. | 0.16% | 124 | $532K | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.16% | 7,200 | $529K | Reduce -1.9% |
| FISV Fiserv Inc. | 0.16% | 4,030 | $520K | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.15% | 4,625 | $493K | Add +12.1% |
| SYK Stryker Corp. | 0.15% | 1,317 | $487K | Add +0.4% |
| V Visa Inc. Class A | 0.15% | 1,394 | $476K | Reduce -4.1% |
| ITW Illinois Tool Works | 0.14% | 1,771 | $462K | No change |
| PLD Prologis Inc. | 0.14% | 3,998 | $458K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,865 | $454K | Reduce -4.4% |
| MMM 3M Co. | 0.14% | 2,900 | $450K | No change |
| IWB iShares Russell 1000 ETF | 0.12% | 1,101 | $402K | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.12% | 4,862 | $389K | No change |
| MPC Marathon Petroleum Corp. | 0.12% | 1,984 | $382K | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,311 | $379K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 2,565 | $373K | Add +33.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 767 | $368K | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 1,318 | $359K | Reduce -37.7% |
| WFC Wells Fargo & Co. | 0.11% | 4,240 | $355K | No change |
| IYC iShares US Consumer Discreti | 0.10% | 3,245 | $340K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,730 | $330K | Reduce -2.1% |
| CTAS Cintas Corp. | 0.10% | 1,527 | $313K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,941 | $313K | Reduce -4.3% |
| AMP Ameriprise Financial Inc. | 0.09% | 615 | $302K | No change |
| AOR iShares Core 60/40 Balanced | 0.09% | 4,650 | $299K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 3,685 | $299K | Reduce -3.1% |
| IYJ iShares U.S. Industrials ETF | 0.09% | 2,050 | $299K | Add +1.4% |
| PEG Public Service Enterprise GP | 0.09% | 3,547 | $296K | No change |
| PNC PNC Financial Services Group | 0.09% | 1,461 | $294K | Add +3.5% |
| ALL Allstate Corp. | 0.09% | 1,353 | $290K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 959 | $288K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,365 | $282K | No change |
| WM Waste Management Inc. | 0.09% | 1,270 | $280K | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,459 | $277K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 453 | $272K | New |
| BX Blackstone Inc. | 0.08% | 1,578 | $270K | Reduce -0.9% |
| D Dominion Energy Inc. | 0.08% | 4,386 | $268K | Reduce -0.3% |
| PGR Progressive Corp. | 0.08% | 1,078 | $266K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 2,388 | $265K | Add +2.1% |
| LH Labcorp Holdings Inc. | 0.08% | 917 | $263K | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.08% | 327 | $260K | No change |
| COF Capital One Financial Corp. | 0.08% | 1,220 | $259K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 544 | $255K | No change |
| NOW ServiceNow Inc. | 0.08% | 274 | $252K | No change |
| HON Honeywell International Inc. | 0.07% | 1,083 | $228K | Reduce -7.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,597 | $225K | Reduce -25.5% |
| DUK Duke Energy Corp. | 0.07% | 1,802 | $223K | Add +3.1% |
| LNT Alliant Energy Corp. | 0.07% | 3,270 | $220K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 1,765 | $219K | Reduce -3.9% |
| UDR Udr Inc. | 0.07% | 5,857 | $218K | No change |
| NACP Impact Shares Naacp Minority | 0.07% | 4,532 | $216K | New |
| BA The Boeing Co. | 0.07% | 1,000 | $216K | No change |
| MCO Moody's Corp. | 0.07% | 450 | $214K | No change |
| ADP Automatic Data Processing | 0.06% | 722 | $212K | No change |
| EMR Emerson Electric Co. | 0.06% | 1,570 | $206K | No change |
| GOVT iShares US Treasury Bond ETF | 0.06% | 8,862 | $205K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 2,385 | $201K | New |