| VIG Vanguard Dividend Apprec ETF | 14.07% | 83,485 | $18.0M | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.34% | 57,287 | $12.0M | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 8.19% | 120,024 | $10.5M | Add +11.9% |
| IEMG iShares Core MSCI Emerging | 7.58% | 147,158 | $9.7M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 4.55% | 41,369 | $5.8M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 3.87% | 75,944 | $5.0M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 3.84% | 82,062 | $4.9M | Add +24.1% |
| IVV iShares Core S&P 500 ETF | 3.44% | 6,580 | $4.4M | Add +9.5% |
| AVUV Avantis US Small Cap Value | 2.95% | 37,890 | $3.8M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 2.67% | 63,147 | $3.4M | Add +47.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.53% | 11,025 | $3.2M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 2.26% | 14,188 | $2.9M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 2.25% | 6,159 | $2.9M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 2.17% | 14,300 | $2.8M | Add +1.8% |
| IAU iShares Gold Trust | 1.84% | 32,337 | $2.4M | Reduce -0.2% |
| AAPL Apple Inc. | 1.80% | 9,061 | $2.3M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 6,444 | $2.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 8,382 | $1.6M | Add +0.1% |
| MSFT Microsoft Corp. | 1.20% | 2,965 | $1.5M | Reduce -3.3% |
| XLK SS Technology Select Sector | 1.12% | 5,102 | $1.4M | No change |
| ITOT iShares Core S&P Total U.S. | 1.02% | 9,008 | $1.3M | No change |
| XLF SS Financial Select Sector | 0.91% | 21,560 | $1.2M | No change |
| XLV SS Health Care Select Sector | 0.91% | 8,345 | $1.2M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 0.88% | 15,293 | $1.1M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.88% | 16,394 | $1.1M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.75% | 1,567 | $960K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.59% | 5,294 | $752K | No change |
| JPM JPMorgan Chase & Co. | 0.53% | 2,157 | $680K | Reduce -7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 2,572 | $654K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.50% | 3,448 | $639K | No change |
| APD Air Products & Chemicals Inc. | 0.49% | 2,295 | $626K | No change |
| NVDA Nvidia Corp. | 0.48% | 3,265 | $609K | No change |
| IJR iShares Core S&P Small-Cap E | 0.45% | 4,896 | $582K | Reduce -14.7% |
| WMT Walmart Inc. | 0.45% | 5,597 | $577K | No change |
| XLE SS Energy Select Sector | 0.44% | 6,367 | $569K | No change |
| RTX RTX Corp. | 0.44% | 3,359 | $562K | No change |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,220 | $540K | Add +15.6% |
| BLK BlackRock Inc. | 0.42% | 460 | $536K | No change |
| EMR Emerson Electric Co. | 0.40% | 3,872 | $508K | No change |
| VGT Vanguard Info Tech ETF | 0.38% | 646 | $482K | No change |
| XLI SS Industrial Select Sector | 0.35% | 2,945 | $454K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 942 | $452K | No change |
| PG The Procter & Gamble Co. | 0.34% | 2,825 | $434K | No change |
| XLY SS Consumer Disc Select Sect | 0.33% | 1,753 | $420K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 2,818 | $407K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 800 | $402K | No change |
| VTIP Vanguard Short-Term Tips | 0.30% | 7,525 | $381K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.29% | 1,305 | $368K | No change |
| HON Honeywell International Inc. | 0.28% | 1,714 | $361K | No change |
| NVS Novartis AG-Sponsored ADR | 0.28% | 2,797 | $359K | No change |
| GD General Dynamics Corp. | 0.27% | 1,007 | $343K | No change |
| VZ Verizon Communications Inc. | 0.26% | 7,523 | $331K | No change |
| COST Costco Wholesale Corp. | 0.26% | 353 | $327K | No change |
| COR Cencora Inc. | 0.24% | 994 | $311K | No change |
| PSX Phillips 66 | 0.24% | 2,273 | $309K | No change |
| CVX Chevron Corp. | 0.24% | 1,986 | $308K | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.24% | 57 | $308K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 6,400 | $301K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,825 | $301K | No change |
| PCY Invesco Emerging Markets Sov | 0.23% | 13,920 | $300K | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.23% | 2,570 | $290K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 572 | $285K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 417 | $278K | No change |
| AFL Aflac Inc. | 0.22% | 2,478 | $277K | No change |
| ITW Illinois Tool Works | 0.21% | 1,036 | $270K | No change |
| ICE Intercontinental Exchange Inc. | 0.21% | 1,600 | $270K | No change |
| V Visa Inc. Class A | 0.21% | 786 | $268K | No change |
| VNQ Vanguard Real Estate ETF | 0.21% | 2,919 | $267K | New |
| IWM iShares Russell 2000 ETF | 0.20% | 1,051 | $254K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.19% | 813 | $247K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 250 | $242K | No change |
| LIN Linde PLC | 0.18% | 489 | $232K | No change |
| KMI Kinder Morgan Inc. | 0.18% | 8,088 | $229K | No change |
| ORCL Oracle Corp. | 0.18% | 804 | $226K | New |
| HD Home Depot Inc. | 0.18% | 558 | $226K | Reduce -35.0% |
| GILD Gilead Sciences Inc. | 0.17% | 1,980 | $220K | No change |
| ABT Abbott Laboratories | 0.17% | 1,610 | $216K | No change |
| PFF iShares Preferred & Income S | 0.17% | 6,820 | $216K | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.17% | 440 | $214K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 755 | $213K | No change |
| WBD Warner Bros Discovery Inc. | 0.15% | 10,000 | $195K | No change |