| JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 7.60% | 446,775 | $11.2M | Add +8.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 7.30% | 102,743 | $10.8M | Reduce -1.2% |
| EVTR Eaton Vance Total Return | 7.20% | 209,207 | $10.6M | Add +8.8% |
| CGGR Cap Group Growth Equity | 6.29% | 228,586 | $9.3M | New |
| IVV iShares Core S&P 500 ETF | 5.33% | 12,692 | $7.9M | Reduce -7.6% |
| TBIL F/M US Treasury 3 Month Bill | 5.33% | 157,411 | $7.9M | Reduce -11.4% |
| PVAL Putnam Focused LRG Cap Value | 5.03% | 184,622 | $7.4M | Add +19.2% |
| GOVT iShares US Treasury Bond ETF | 4.15% | 266,700 | $6.1M | Reduce -8.1% |
| IJH iShares Core S&P Midcap ETF | 3.71% | 88,366 | $5.5M | Add +11.3% |
| IJR iShares Core S&P Small-Cap E | 3.53% | 47,738 | $5.2M | Add +12.3% |
| AGG iShares Core U.S. Aggregate | 3.22% | 47,887 | $4.8M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 6,109 | $3.8M | Reduce -21.0% |
| IVW iShares S&P 500 Growth ETF | 1.89% | 25,401 | $2.8M | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 1.79% | 13,523 | $2.6M | Add +9.9% |
| PTRB Pgim Total Return Bond ETF | 1.48% | 52,201 | $2.2M | Reduce -33.3% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 1.38% | 32,786 | $2.0M | Add +10.5% |
| EVIM Eaton Vance Int Muni Income | 1.26% | 36,117 | $1.9M | Add +91.2% |
| MSFT Microsoft Corp. | 1.22% | 3,614 | $1.8M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.06% | 2,118 | $1.6M | Add +5.0% |
| NVDA Nvidia Corp. | 1.05% | 9,775 | $1.5M | Reduce -12.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.04% | 19,124 | $1.5M | Add +5.3% |
| AAPL Apple Inc. | 1.00% | 7,228 | $1.5M | Add +1.3% |
| NFLX Netflix Inc. | 1.00% | 1,104 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.96% | 8,015 | $1.4M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 16,596 | $1.4M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.91% | 6,157 | $1.4M | Add +0.1% |
| PEP Pepsico Inc. | 0.78% | 8,741 | $1.2M | Add +2.4% |
| FSK FS KKR Capital Corp. | 0.71% | 50,411 | $1.1M | Reduce -4.2% |
| APH Amphenol Corp. Class A | 0.71% | 10,561 | $1.0M | Add +1.1% |
| V Visa Inc. Class A | 0.70% | 2,892 | $1.0M | Add +1.1% |
| RTX RTX Corp. | 0.66% | 6,705 | $979K | Add +1.2% |
| AVGO Broadcom Inc. | 0.61% | 3,280 | $904K | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.59% | 17,926 | $865K | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.56% | 2,854 | $827K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.51% | 8,055 | $752K | Add +1.7% |
| AMD Advanced Micro Devices | 0.50% | 5,214 | $740K | Add +2.1% |
| TSLA Tesla Inc. | 0.49% | 2,295 | $729K | Add +4.9% |
| MA Mastercard Inc. Class A | 0.49% | 1,297 | $729K | Add +1.2% |
| WMT Walmart Inc. | 0.48% | 7,264 | $710K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 14,819 | $701K | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 0.47% | 16,401 | $701K | Reduce -0.9% |
| AXP American Express Co. | 0.47% | 2,191 | $699K | Add +1.8% |
| MS Morgan Stanley | 0.47% | 4,949 | $697K | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.46% | 1,263 | $686K | Add +1.6% |
| MCK McKesson Corp. | 0.46% | 936 | $686K | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,375 | $668K | Add +17.9% |
| CB Chubb Ltd. | 0.45% | 2,272 | $658K | Add +1.4% |
| CI The Cigna Group | 0.44% | 1,980 | $655K | Add +1.5% |
| PGR Progressive Corp. | 0.44% | 2,429 | $648K | Add +1.6% |
| NOC Northrop Grumman Corp. | 0.44% | 1,294 | $647K | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.43% | 7,056 | $636K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.42% | 5,739 | $619K | Add +2.2% |
| QCOM Qualcomm Inc. | 0.42% | 3,870 | $616K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.42% | 789 | $615K | Add +2.3% |
| JNJ Johnson & Johnson | 0.42% | 4,024 | $615K | Add +1.9% |
| CRM Salesforce Inc. | 0.41% | 2,231 | $608K | Add +2.2% |
| MRSH Marsh & McLennan Cos | 0.41% | 2,769 | $605K | Add +2.0% |
| HON Honeywell International Inc. | 0.40% | 2,551 | $594K | Add +2.2% |
| ADBE Adobe Inc. | 0.40% | 1,531 | $592K | Add +2.1% |
| ABT Abbott Laboratories | 0.39% | 4,276 | $582K | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.38% | 15,919 | $568K | Add +2.1% |
| ADI Analog Devices Inc. | 0.38% | 2,380 | $566K | Add +4.6% |
| CVX Chevron Corp. | 0.38% | 3,921 | $561K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,776 | $540K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 9,284 | $528K | Reduce -5.1% |
| COP Conocophillips | 0.36% | 5,847 | $525K | Add +2.6% |
| UPS United Parcel Service Class B | 0.34% | 4,999 | $505K | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,239 | $502K | Add +3.0% |
| BDX Becton Dickinson and Co. | 0.31% | 2,692 | $464K | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,341 | $418K | Add +10.6% |
| REGN Regeneron Pharmaceuticals | 0.28% | 777 | $408K | Add +3.7% |
| AMP Ameriprise Financial Inc. | 0.23% | 623 | $333K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,747 | $308K | Add +9.7% |
| ADP Automatic Data Processing | 0.18% | 884 | $273K | Add +0.2% |
| CAH Cardinal Health Inc. | 0.17% | 1,455 | $244K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 372 | $205K | New |
| MPT Medical Properties Trust Inc. | 0.11% | 36,469 | $157K | Add +5.1% |
| HIVE Hive Digital Technologies LT | 0.01% | 10,000 | $18K | New |