| EVTR Eaton Vance Total Return | 9.06% | 335,900 | $17.3M | Add +12.4% |
| JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 6.94% | 523,272 | $13.3M | Add +6.7% |
| PVAL Putnam Focused LRG Cap Value | 6.73% | 282,169 | $12.9M | Add +3.5% |
| CGGR Cap Group Growth Equity | 5.46% | 234,502 | $10.4M | Add +4.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 5.42% | 92,598 | $10.4M | Reduce -2.3% |
| TBIL F/M US Treasury 3 Month Bill | 4.92% | 188,365 | $9.4M | Reduce -13.7% |
| IVV iShares Core S&P 500 ETF | 4.76% | 13,269 | $9.1M | Add +3.8% |
| GOVT iShares US Treasury Bond ETF | 3.93% | 326,416 | $7.5M | Add +4.1% |
| PAB Pgim Act Aggrg Bond ETF | 3.89% | 173,764 | $7.4M | Add +7.4% |
| CGMM Cap Group Small and Mid Cap | 3.85% | 254,941 | $7.4M | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 3.46% | 100,228 | $6.6M | Add +11.2% |
| IJR iShares Core S&P Small-Cap E | 2.87% | 45,651 | $5.5M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 2.68% | 51,301 | $5.1M | Add +3.9% |
| EVIM Eaton Vance Int Muni Income | 2.54% | 91,507 | $4.9M | Add +21.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 5,544 | $3.8M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 1.67% | 25,830 | $3.2M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 1.56% | 14,025 | $3.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.20% | 7,296 | $2.3M | Add +0.0% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 1.20% | 37,351 | $2.3M | Add +6.4% |
| AAPL Apple Inc. | 1.01% | 7,077 | $1.9M | Add +0.4% |
| MSFT Microsoft Corp. | 0.89% | 3,527 | $1.7M | Add +12.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.87% | 20,576 | $1.7M | Add +1.2% |
| NVDA Nvidia Corp. | 0.86% | 8,809 | $1.6M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 16,238 | $1.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.72% | 5,960 | $1.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.70% | 2,014 | $1.3M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.53% | 18,558 | $1.0M | Add +3.5% |
| V Visa Inc. Class A | 0.51% | 2,790 | $978K | Add +1.9% |
| NFLX Netflix Inc. | 0.50% | 10,204 | $957K | Add +1.6% |
| APH Amphenol Corp. Class A | 0.50% | 7,059 | $954K | Add +0.5% |
| WMT Walmart Inc. | 0.49% | 8,375 | $933K | Add +1.7% |
| LLY Eli Lilly & Co. | 0.49% | 866 | $931K | Add +1.3% |
| TSLA Tesla Inc. | 0.49% | 2,067 | $930K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.48% | 4,318 | $925K | Add +0.4% |
| AXP American Express Co. | 0.47% | 2,408 | $891K | Add +1.3% |
| JNJ Johnson & Johnson | 0.45% | 4,174 | $864K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 15,629 | $860K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.45% | 2,653 | $855K | Add +2.0% |
| MS Morgan Stanley | 0.45% | 4,806 | $853K | Add +1.7% |
| MCK McKesson Corp. | 0.44% | 1,027 | $842K | Add +1.4% |
| PTRB Pgim Total Return Bond ETF | 0.44% | 19,942 | $839K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,644 | $826K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.43% | 10,573 | $814K | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.43% | 1,436 | $813K | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,372 | $795K | Add +0.7% |
| ABBV Abbvie Inc. | 0.42% | 3,476 | $794K | Add +8.2% |
| NOC Northrop Grumman Corp. | 0.41% | 1,387 | $791K | Add +1.8% |
| CB Chubb Ltd. | 0.41% | 2,491 | $778K | Add +2.5% |
| ADI Analog Devices Inc. | 0.41% | 2,855 | $774K | Add +3.1% |
| C Citigroup Inc. | 0.40% | 6,627 | $773K | Add +1.5% |
| PEP Pepsico Inc. | 0.40% | 5,315 | $763K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.40% | 4,417 | $756K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.39% | 6,236 | $750K | Add +2.4% |
| AVGO Broadcom Inc. | 0.39% | 2,138 | $740K | Add +1.5% |
| MA Mastercard Inc. Class A | 0.38% | 1,287 | $735K | Add +2.2% |
| UBER Uber Technologies Inc. | 0.38% | 8,836 | $722K | Add +8.0% |
| CRM Salesforce Inc. | 0.37% | 2,645 | $701K | Add +1.7% |
| ABT Abbott Laboratories | 0.36% | 5,551 | $695K | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 2,100 | $693K | Reduce -2.7% |
| SPEM State Street SP PTF Em ETF | 0.36% | 14,754 | $691K | Reduce -6.8% |
| SCHW Schwab (charles) Corp. | 0.36% | 6,820 | $681K | Add +3.6% |
| PM Philip Morris International | 0.35% | 4,152 | $666K | Add +10.4% |
| ADBE Adobe Inc. | 0.34% | 1,883 | $659K | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 0.34% | 7,213 | $658K | Add +2.9% |
| COP Conocophillips | 0.34% | 6,942 | $650K | Add +3.2% |
| PGR Progressive Corp. | 0.33% | 2,803 | $638K | Add +3.5% |
| HON Honeywell International Inc. | 0.32% | 3,179 | $620K | Add +3.4% |
| INTU Intuit Inc. | 0.32% | 928 | $615K | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,773 | $594K | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.31% | 3,201 | $594K | Add +3.2% |
| CI The Cigna Group | 0.31% | 2,151 | $592K | Reduce -1.8% |
| FSK FS KKR Capital Corp. | 0.31% | 39,951 | $592K | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,730 | $542K | Add +0.1% |
| NOW ServiceNow Inc. | 0.28% | 3,453 | $529K | Add +4.5% |
| RTX RTX Corp. | 0.19% | 1,969 | $361K | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 0.16% | 623 | $305K | No change |
| CAH Cardinal Health Inc. | 0.16% | 1,455 | $299K | No change |
| MPT Medical Properties Trust Inc. | 0.13% | 49,193 | $246K | Add +31.6% |
| ADP Automatic Data Processing | 0.12% | 882 | $227K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 344 | $211K | No change |
| HIVE Hive Digital Technologies LT | 0.01% | 10,000 | $26K | No change |