| AGG iShares Core U.S. Aggregate | 15.95% | 342,999 | $34.3M | Reduce -16.2% |
| SCHD Schwab US DVD Equity ETF | 13.90% | 1,088,202 | $29.8M | Add +11.1% |
| SCHF Schwab Intl Equity ETF | 9.00% | 804,318 | $19.3M | Add +8.1% |
| BSV Vanguard Short-Term Bond ETF | 7.08% | 193,008 | $15.2M | Add +8.8% |
| SWMCX Schwab US Mid-Cap Index | 5.81% | 866,702 | $12.5M | Reduce -6.8% |
| VMBS Vanguard Mortgage-Backed Sec | 5.53% | 252,033 | $11.9M | New |
| IJR iShares Core S&P Small-Cap E | 5.18% | 92,618 | $11.1M | Reduce -3.8% |
| SUSA iShares ESG Optimized MSCI U | 4.28% | 66,030 | $9.2M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 4.05% | 171,732 | $8.7M | Add +39.2% |
| EAGG iShares ESG Aware US Aggrega | 2.98% | 133,860 | $6.4M | Reduce -21.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.66% | 75,648 | $5.7M | Add +80.9% |
| IEMG iShares Core MSCI Emerging | 2.26% | 72,136 | $4.8M | Add +38.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.94% | 82,929 | $4.2M | Add +127.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.81% | 78,369 | $3.9M | Add +29.4% |
| ESML iShares ESG Aware MSCI USA S | 1.53% | 71,501 | $3.3M | Reduce -1.6% |
| SNPD Xtrackers S&P Dividend Arist | 1.42% | 113,849 | $3.1M | Reduce -0.9% |
| ESGD iShares Trust iShares ESG Aw | 1.28% | 28,827 | $2.7M | Add +0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.26% | 55,343 | $2.7M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.72% | 26,437 | $1.6M | Add +3.9% |
| NUDV Nuveen ESG Dividend ETF | 0.69% | 49,798 | $1.5M | Add +17.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.65% | 55,448 | $1.4M | Add +4.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.54% | 20,586 | $1.2M | Reduce -3.2% |
| BND Vanguard Total Bond Market | 0.51% | 14,890 | $1.1M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.43% | 868 | $933K | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,440 | $818K | Add +0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.34% | 16,338 | $722K | Reduce -3.2% |
| USXF iShares ESG Advance MSCI USA | 0.33% | 12,133 | $699K | Add +3.5% |
| SCHR Schwab Intermediate-Term US | 0.24% | 20,246 | $508K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,590 | $499K | Reduce -27.2% |
| CPEFX Cascade Private Capital-I | 0.19% | 20,368 | $411K | Add +3.1% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 3,657 | $375K | New |
| EFAX State Street SPDR MSCI Eafe | 0.17% | 7,035 | $355K | Add +1.9% |
| EXAS Exact Sciences Corp. | 0.16% | 3,345 | $340K | New |
| MSFT Microsoft Corp. | 0.15% | 674 | $326K | Reduce -19.6% |
| AMZN Amazon.com Inc. | 0.15% | 1,366 | $315K | Reduce -35.3% |
| VGT Vanguard Info Tech ETF | 0.14% | 385 | $290K | New |
| TXN Texas Instruments Inc. | 0.12% | 1,538 | $267K | Reduce -17.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 1,799 | $254K | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.12% | 5,123 | $253K | Add +4.4% |
| JNJ Johnson & Johnson | 0.12% | 1,204 | $249K | Reduce -7.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 3,256 | $239K | Add +1.7% |
| NEE Nextera Energy Inc. | 0.11% | 2,964 | $238K | Reduce -7.4% |
| HON Honeywell International Inc. | 0.11% | 1,198 | $234K | New |
| ADI Analog Devices Inc. | 0.11% | 850 | $231K | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 4,292 | $227K | Reduce -15.2% |
| LOW Lowe's Cos Inc. | 0.11% | 941 | $227K | Reduce -17.2% |
| BLK BlackRock Inc. | 0.10% | 200 | $214K | Reduce -7.0% |
| SMH Vaneck Semiconductor ETF | 0.10% | 584 | $210K | New |
| XOM Exxon Mobil Corp. | 0.10% | 1,701 | $205K | New |
| CVX Chevron Corp. | 0.10% | 1,340 | $204K | New |
| CME Cme Group Inc. | 0.09% | 718 | $196K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 589 | $190K | Reduce -23.2% |
| HD Home Depot Inc. | 0.08% | 522 | $180K | Reduce -6.6% |
| TEL Te Connectivity PLC | 0.08% | 769 | $175K | New |
| MS Morgan Stanley | 0.08% | 941 | $167K | Reduce -29.7% |
| ACGL Arch Capital Group Ltd. | 0.08% | 1,687 | $162K | Reduce -47.7% |
| UNP Union Pacific Corp. | 0.07% | 693 | $160K | New |
| ABBV Abbvie Inc. | 0.07% | 693 | $158K | New |
| MDT Medtronic PLC | 0.07% | 1,605 | $154K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 2,671 | $147K | New |
| ADP Automatic Data Processing | 0.07% | 563 | $145K | New |
| ITW Illinois Tool Works | 0.07% | 583 | $144K | New |
| V Visa Inc. Class A | 0.06% | 394 | $138K | New |
| DHR Danaher Corp. | 0.06% | 602 | $138K | New |
| ORCL Oracle Corp. | 0.06% | 706 | $138K | Reduce -22.6% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,136 | $136K | New |
| ABT Abbott Laboratories | 0.06% | 1,073 | $134K | New |
| MRSH Marsh & McLennan Cos | 0.06% | 724 | $134K | New |
| MCD McDonald's Corp. | 0.06% | 435 | $133K | New |
| KEYS Keysight Technologies Inc. | 0.06% | 653 | $133K | New |
| ERBIX Eaton Vance Eq Strategy FD-I | 0.06% | 7,285 | $132K | New |
| QCOM Qualcomm Inc. | 0.06% | 761 | $130K | New |
| XLC SS Comm Select Sector SPDR | 0.06% | 1,086 | $128K | New |
| PG The Procter & Gamble Co. | 0.06% | 885 | $127K | New |
| DGRO iShares Core Dividend Growth | 0.06% | 1,807 | $125K | New |
| EOG EOG Resources Inc. | 0.06% | 1,139 | $120K | New |
| FERG Ferguson Enterprises Inc. | 0.05% | 528 | $118K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,320 | $117K | New |
| PH Parker Hannifin Corp. | 0.05% | 131 | $115K | New |
| ROST Ross Stores Inc. | 0.05% | 632 | $114K | New |
| DE Deere & Co. | 0.05% | 241 | $112K | New |
| AAPL Apple Inc. | 0.05% | 412 | $112K | New |
| FAST Fastenal Co. | 0.05% | 2,766 | $111K | New |
| MAILX BlackRock International-I | 0.05% | 4,892 | $108K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 952 | $108K | New |
| PCAR Paccar Inc. | 0.05% | 963 | $105K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 725 | $104K | New |
| PGR Progressive Corp. | 0.05% | 455 | $104K | New |
| PEP Pepsico Inc. | 0.05% | 717 | $103K | New |
| SDOG Alps Sector Dividend Dogs | 0.05% | 1,634 | $99K | New |
| A Agilent Technologies Inc. | 0.05% | 716 | $97K | New |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 1,696 | $97K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 966 | $97K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 620 | $95K | New |
| ROK Rockwell Automation Inc. | 0.04% | 223 | $87K | New |
| BN Brookfield Corp. | 0.04% | 1,870 | $86K | New |
| CMI Cummins Inc. | 0.04% | 168 | $86K | New |
| ACN Accenture PLC Class A | 0.04% | 311 | $83K | New |
| APH Amphenol Corp. Class A | 0.04% | 609 | $82K | Reduce -64.9% |
| HSY The Hershey Co. | 0.04% | 442 | $80K | New |
| XLV SS Health Care Select Sector | 0.04% | 518 | $80K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 316 | $78K | New |
| CL Colgate-Palmolive Co. | 0.03% | 947 | $75K | New |
| IT Gartner Inc. | 0.03% | 290 | $73K | New |
| NKE Nike Inc. Class B | 0.03% | 1,096 | $70K | New |
| BRO Brown & Brown Inc. | 0.03% | 841 | $67K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 489 | $66K | New |
| META Meta Platforms Inc. Class A | 0.03% | 100 | $66K | New |
| MEDP Medpace Holdings Inc. | 0.03% | 117 | $66K | New |
| IAU iShares Gold Trust | 0.03% | 801 | $65K | New |
| CSL Carlisle Cos Inc. | 0.03% | 202 | $65K | New |
| MKSI MKS Inc. | 0.03% | 394 | $63K | New |
| CPRT Copart Inc. | 0.03% | 1,599 | $63K | New |
| CDW CDW Corp. | 0.03% | 450 | $61K | New |
| ELV Elevance Health Inc. | 0.03% | 166 | $58K | New |
| LH Labcorp Holdings Inc. | 0.03% | 231 | $58K | New |
| WIP State Street SPDR Ftse Inter | 0.03% | 1,470 | $58K | New |
| DBC Invesco DB Commodity Index T | 0.03% | 2,569 | $57K | New |
| FWONK Liberty Media Corp. Class C | 0.03% | 580 | $57K | New |
| XLF SS Financial Select Sector | 0.03% | 1,038 | $57K | New |
| VIS Vanguard Industrials ETF | 0.03% | 181 | $54K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 770 | $54K | New |
| ANET Arista Networks Inc. | 0.02% | 407 | $53K | New |
| WM Waste Management Inc. | 0.02% | 228 | $50K | New |
| WAT Waters Corp. | 0.02% | 129 | $49K | New |
| MSCI MSCI Inc. | 0.02% | 85 | $49K | New |
| THO Thor Industries Inc. | 0.02% | 473 | $49K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 92 | $47K | New |
| DELL INT LLC / EMC CORP (DELL 4.35 02/01/30) | 0.02% | 47,000 | $47K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 604 | $47K | New |
| GENC Gencor Industries Inc. | 0.02% | 3,533 | $46K | New |
| MGEE Mge Energy Inc. | 0.02% | 568 | $45K | New |
| SBUX Starbucks Corp. | 0.02% | 520 | $44K | New |
| VDC Vanguard Consumer Staple ETF | 0.02% | 206 | $44K | New |
| BAM Brookfield Asset Mgmt-A | 0.02% | 802 | $42K | New |
| LAD Lithia Motors Inc. | 0.02% | 125 | $42K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 675 | $41K | New |
| LIN Linde PLC | 0.02% | 95 | $41K | New |
| COST Costco Wholesale Corp. | 0.02% | 45 | $39K | New |
| EEMX State Street SPDR MSCI Emerg | 0.02% | 896 | $38K | New |
| AOS Smith (a.o.) Corp. | 0.02% | 551 | $37K | New |
| TRV The Travelers Cos Inc. | 0.02% | 127 | $37K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 245 | $37K | New |
| WDAY Workday Inc. Class A | 0.02% | 167 | $36K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 439 | $35K | New |
| ABG Asbury Automotive Group | 0.02% | 144 | $33K | New |
| MC Moelis & Co. Class A | 0.02% | 483 | $33K | New |
| TTAN Servicetitan Inc. Class A | 0.01% | 286 | $30K | New |
| LBRDK Liberty Broadband-C | 0.01% | 626 | $30K | New |
| TECH Bio-Techne Corp. | 0.01% | 511 | $30K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 73 | $29K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 177 | $28K | New |
| PAVE Global X US Infrastructure | 0.01% | 571 | $27K | New |
| MSA Msa Safety Inc. | 0.01% | 167 | $27K | New |
| JPMORGAN CHASE & CO (JPM V6.07 10/22/27) | 0.01% | 25,000 | $25K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 345 | $25K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 176 | $22K | New |
| IBB iShares Biotechnology ETF | 0.01% | 128 | $22K | New |
| ECL Ecolab Inc. | 0.01% | 81 | $21K | New |
| GBCI Glacier Bancorp Inc. | 0.01% | 481 | $21K | New |
| COR Cencora Inc. | 0.01% | 62 | $21K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 490 | $20K | New |
| GGG Graco Inc. | 0.01% | 237 | $19K | New |
| MRK Merck & Co. Inc. | 0.01% | 180 | $19K | New |
| EFX Equifax Inc. | 0.01% | 87 | $19K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 57 | $19K | New |
| WELLS FARGO & COMPANY (WFC V5.557 07/25/34 MTN) | 0.01% | 15,000 | $16K | Reduce -37.5% |
| CRM Salesforce Inc. | 0.01% | 59 | $16K | New |
| KBWB Invesco KBW Bank ETF | 0.01% | 185 | $16K | New |
| DUKE ENERGY CORP (DUK 4.85 01/05/27) | 0.01% | 15,000 | $15K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 268 | $15K | New |
| AFL Aflac Inc. | 0.01% | 120 | $13K | New |
| ITB iShares U.S. Home Constructi | 0.01% | 137 | $13K | New |
| NUE Nucor Corp. | 0.01% | 79 | $13K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 270 | $12K | Reduce -98.6% |
| XLE SS Energy Select Sector | 0.01% | 258 | $12K | New |
| USB US Bancorp | 0.01% | 200 | $11K | New |
| SPGI S&P Global Inc. | 0.00% | 20 | $10K | New |
| VAW Vanguard Materials ETF | 0.00% | 45 | $9K | New |
| IFRA iShares US Infrastructure | 0.00% | 155 | $8K | New |
| MMM 3M Co. | 0.00% | 51 | $8K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 143 | $8K | New |
| ICLN iShares Global Clean Energy | 0.00% | 436 | $7K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 15 | $7K | New |
| EYE National Vision Holdings Inc. | 0.00% | 133 | $3K | New |
| BAX Baxter International Inc. | 0.00% | 100 | $2K | New |
| KVUE Kenvue Inc. | 0.00% | 100 | $2K | New |
| SOLV Solventum Corp. | 0.00% | 21 | $2K | New |
| SRVR Pacer Data & Infrastructure | 0.00% | 50 | $1K | New |
| INTC Intel Corp. | 0.00% | 27 | $996 | New |