| VOO Vanguard S&P 500 ETF | 5.43% | 15,371 | $10.6M | Add +0.0% |
| FENI Fidelity Enhanced Intl ETF | 4.64% | 224,891 | $9.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.29% | 96,817 | $8.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.57% | 9,285 | $6.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.40% | 8,827 | $6.6M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 3.32% | 66,910 | $6.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.21% | 28,586 | $6.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 7,425 | $5.5M | Reduce -0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.67% | 45,083 | $5.2M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 2.66% | 24,328 | $5.2M | Reduce -0.4% |
| IXN iShares Global Tech ETF | 2.57% | 34,622 | $5.0M | Reduce -0.5% |
| DIVI Franklin International Core | 2.57% | 116,835 | $5.0M | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.38% | 12,250 | $4.6M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.38% | 77,506 | $4.6M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 1.91% | 35,776 | $3.7M | Reduce -0.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.80% | 39,194 | $3.5M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.78% | 35,897 | $3.5M | Add +4.9% |
| AAPL Apple Inc. | 1.77% | 11,897 | $3.4M | Add +1.6% |
| PSC Principal US Small-Cap ETF | 1.73% | 48,043 | $3.4M | New |
| FDVV Fidelity High Dividend ETF | 1.64% | 52,911 | $3.2M | New |
| UCON First Trust Smith Unconstrai | 1.52% | 118,507 | $2.9M | Add +11.3% |
| OMFL Invesco Russell 1000 DYN M/F | 1.43% | 40,603 | $2.8M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.39% | 33,454 | $2.7M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.30% | 7,705 | $2.5M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.27% | 42,632 | $2.5M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 9,866 | $2.3M | Reduce -0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.11% | 20,956 | $2.2M | Reduce -1.8% |
| FBND Fidelity Total Bond ETF | 1.11% | 47,319 | $2.2M | Add +86.0% |
| GOOG Alphabet Inc. Class C | 0.97% | 5,335 | $1.9M | Add +524.0% |
| STX Seagate Technology Holdings | 0.89% | 1,790 | $1.7M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 17,770 | $1.7M | Reduce -84.6% |
| GOOGL Alphabet Inc. Class A | 0.86% | 4,682 | $1.7M | Add +47.6% |
| SPEM State Street SP PTF Em ETF | 0.83% | 31,301 | $1.6M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 5,307 | $1.6M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.79% | 4,139 | $1.5M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.78% | 766 | $1.5M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 20,792 | $1.5M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.76% | 29,185 | $1.5M | Add +184.7% |
| UNH Unitedhealth Group Inc. | 0.73% | 3,435 | $1.4M | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.72% | 5,303 | $1.4M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.71% | 13,272 | $1.4M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.68% | 15,878 | $1.3M | Reduce -81.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 3,336 | $1.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.63% | 6,120 | $1.2M | Add +7.1% |
| SRE Sempra | 0.63% | 13,188 | $1.2M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.63% | 5,116 | $1.2M | Add +6.7% |
| DE Deere & Co. | 0.62% | 1,897 | $1.2M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.61% | 2,853 | $1.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,361 | $1.2M | Add +4.9% |
| AXP American Express Co. | 0.60% | 3,457 | $1.2M | Add +0.4% |
| INTC Intel Corp. | 0.55% | 7,673 | $1.1M | Add +1.3% |
| TEL Te Connectivity PLC | 0.55% | 5,305 | $1.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 10,524 | $925K | Add +6.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 19,030 | $922K | Reduce -22.4% |
| USHY iShares Broad Usd High Yield | 0.46% | 24,385 | $903K | Reduce -22.8% |
| JNJ Johnson & Johnson | 0.44% | 3,329 | $845K | Add +1.3% |
| BAC Bank of America Corp. | 0.42% | 14,278 | $814K | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 9,819 | $812K | Reduce -12.4% |
| PDBC Invesco Optimum Yield Divers | 0.41% | 49,819 | $791K | Reduce -12.4% |
| CVX Chevron Corp. | 0.40% | 4,660 | $772K | Add +0.1% |
| HD Home Depot Inc. | 0.40% | 2,188 | $772K | Add +4.0% |
| HWM Howmet Aerospace Inc. | 0.39% | 2,839 | $763K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.39% | 5,548 | $759K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.39% | 2,536 | $756K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.38% | 1,326 | $747K | Add +4.1% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 12,583 | $732K | Reduce -38.9% |
| RTX RTX Corp. | 0.35% | 3,536 | $671K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 1,403 | $670K | Add +3.5% |
| WMB Williams Cos Inc. | 0.34% | 8,994 | $669K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.34% | 2,019 | $667K | Reduce -0.1% |
| V Visa Inc. Class A | 0.34% | 1,909 | $655K | Add +15.6% |
| SCHW Schwab (charles) Corp. | 0.32% | 6,765 | $624K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.32% | 4,215 | $618K | Add +0.1% |
| MTD Mettler-Toledo International | 0.31% | 465 | $594K | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 762 | $582K | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 0.30% | 1,979 | $580K | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.29% | 968 | $558K | Add +0.3% |
| PGR Progressive Corp. | 0.29% | 2,542 | $555K | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 6,757 | $521K | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.26% | 3,075 | $513K | Reduce -3.8% |
| MCK McKesson Corp. | 0.26% | 677 | $512K | Reduce -9.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,003 | $498K | Add +2.5% |
| ABBV Abbvie Inc. | 0.26% | 1,972 | $496K | Add +4.9% |
| COP Conocophillips | 0.24% | 4,490 | $467K | Add +0.5% |
| TSLA Tesla Inc. | 0.23% | 1,049 | $441K | Add +13.8% |
| AMT American Tower Corp. | 0.20% | 2,324 | $380K | Add +0.6% |
| CVS CVS Health Corp. | 0.19% | 3,620 | $374K | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.19% | 1,060 | $365K | Add +2.5% |
| USB US Bancorp | 0.19% | 5,982 | $361K | Add +0.8% |
| MCHP Microchip Technology Inc. | 0.18% | 3,867 | $353K | Add +0.2% |
| WEC WEC Energy Group Inc. | 0.18% | 2,988 | $349K | Add +0.6% |
| JCI Johnson Controls Internation | 0.18% | 2,346 | $343K | Add +0.1% |
| ITW Illinois Tool Works | 0.17% | 1,240 | $335K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.16% | 2,184 | $320K | Add +37.3% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 1,099 | $319K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 1,817 | $298K | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,962 | $293K | Reduce -33.7% |
| CMCSA Comcast Corp. Class A | 0.15% | 11,764 | $289K | Reduce -1.5% |
| XPO Xpo Inc. | 0.15% | 1,382 | $284K | Add +7.0% |
| ADSK Autodesk Inc. | 0.14% | 1,427 | $277K | Reduce -2.3% |
| HLN Haleon PLC-ADR | 0.14% | 29,230 | $273K | Reduce -0.1% |
| LIN Linde PLC | 0.14% | 523 | $271K | Add +4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,110 | $270K | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.14% | 271 | $265K | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 5,392 | $258K | New |
| HON Honeywell International Inc. | 0.13% | 1,114 | $249K | Reduce -0.4% |
| HONA Honeywell Aerospace Inc. | 0.13% | 1,114 | $246K | Reduce -0.4% |
| AZN Astrazeneca PLC | 0.13% | 1,293 | $245K | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 5,120 | $240K | New |
| MU Micron Technology Inc. | 0.12% | 204 | $235K | New |
| KLAC KLA Corp. | 0.12% | 763 | $230K | New |
| MUB iShares National Muni Bond E | 0.12% | 2,132 | $229K | Add +4.4% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 1,448 | $227K | Reduce -26.1% |
| AMAT Applied Materials Inc. | 0.11% | 305 | $221K | New |
| ETN Eaton Corp. PLC | 0.11% | 508 | $216K | New |