| VBK Van Morst SML-Cap Gro-Usd Inc. | 8.17% | 35,730 | $13.1M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.94% | 52,261 | $12.7M | Add +2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.62% | 39,761 | $12.2M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 7.60% | 61,465 | $12.1M | Add +4.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 6.23% | 60,975 | $10.0M | Add +4.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.86% | 106,628 | $9.4M | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 4.69% | 48,568 | $7.5M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 4.61% | 123,477 | $7.4M | Reduce 0.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.90% | 74,389 | $6.2M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.24% | 65,538 | $5.2M | Add +7.3% |
| VGLT Vanguard Long-Term Treasury | 3.20% | 92,597 | $5.1M | Add +9.3% |
| BSV Vanguard Short-Term Bond ETF | 3.14% | 64,405 | $5.0M | Add +5.7% |
| VCIT Vanguard Int-Term Corporate | 3.12% | 60,316 | $5.0M | Add +12.2% |
| IEI iShares 3-7 Year Treasury Bo | 3.03% | 41,197 | $4.8M | Add +7.0% |
| DBC Invesco DB Commodity Index T | 2.94% | 176,058 | $4.7M | Add +6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.28% | 45,546 | $3.6M | Add +9.2% |
| CEMB iShares JP Morgan Em Corpora | 2.27% | 79,415 | $3.6M | Add +10.5% |
| PDBC Invesco Optimum Yield Divers | 2.17% | 218,434 | $3.5M | Add +10.4% |
| EMB iShares JP Morgan Usd Emergi | 1.67% | 27,612 | $2.7M | Add +6.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.66% | 39,403 | $2.6M | Add +5.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.63% | 53,961 | $2.6M | Add +7.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.63% | 23,888 | $2.6M | Add +6.8% |
| GD General Dynamics Corp. | 1.33% | 6,011 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 2,762 | $2.1M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 6,600 | $1.4M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 15,509 | $1.3M | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.64% | 9,824 | $1.0M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.50% | 9,103 | $799K | No change |
| AGG iShares Core U.S. Aggregate | 0.42% | 6,853 | $678K | Add +5.9% |
| KO The Coca-Cola Co. | 0.40% | 7,938 | $645K | No change |
| IEMG iShares Core MSCI Emerging | 0.40% | 7,721 | $640K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 8,397 | $639K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 7,579 | $624K | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 1,852 | $606K | No change |
| CACI Caci International Inc. Class A | 0.38% | 1,300 | $602K | No change |
| GE General Electric filed as GE AEROSPACE | 0.33% | 1,405 | $525K | No change |
| GEV GE Vernova Inc. | 0.30% | 410 | $482K | No change |
| PG The Procter & Gamble Co. | 0.22% | 2,391 | $351K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 477 | $335K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.18% | 2,114 | $289K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.18% | 1,199 | $286K | Reduce -16.1% |
| TT Trane Technologies PLC | 0.16% | 509 | $250K | No change |
| ALL Allstate Corp. | 0.15% | 976 | $232K | No change |
| WEC WEC Energy Group Inc. | 0.14% | 1,929 | $225K | No change |
| WMT Walmart Inc. | 0.13% | 1,829 | $207K | No change |
| JNJ Johnson & Johnson | 0.11% | 719 | $183K | No change |
| MMM 3M Co. | 0.10% | 998 | $162K | No change |
| VZ Verizon Communications Inc. | 0.09% | 3,362 | $142K | Reduce -7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 411 | $124K | Reduce -26.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 273 | $101K | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 780 | $97K | No change |
| Q Qnity Electronics Inc. | 0.06% | 591 | $97K | No change |
| EDV Vanguard Extended Dur Treas | 0.06% | 1,413 | $92K | Add +10.8% |
| UNP Union Pacific Corp. | 0.05% | 309 | $84K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 920 | $74K | Reduce -25.6% |
| MCD McDonald's Corp. | 0.04% | 255 | $69K | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.04% | 868 | $59K | Add +6.9% |
| ED Consolidated Edison Inc. | 0.04% | 531 | $59K | No change |
| WM Waste Management Inc. | 0.04% | 254 | $57K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 224 | $55K | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.03% | 393 | $53K | Reduce -0.7% |
| ALLE Allegion PLC | 0.03% | 348 | $49K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 330 | $44K | Add +0.3% |
| IR Ingersoll-Rand Inc. | 0.03% | 500 | $41K | No change |
| PPG PPG Industries Inc. | 0.02% | 271 | $33K | No change |
| CTVA Corteva Inc. | 0.02% | 333 | $28K | No change |
| D Dominion Energy Inc. | 0.02% | 408 | $28K | Add +1.0% |
| TIP iShares Tips Bond ETF | 0.02% | 254 | $28K | Add +1.6% |
| GEHC GE Healthcare Technology | 0.01% | 301 | $19K | Reduce -35.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 129 | $17K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 465 | $17K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.01% | 106 | $17K | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 0.01% | 150 | $16K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 118 | $14K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 75 | $7K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 44 | $4K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 145 | $4K | Reduce -88.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 38 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 101 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 6 | $2K | No change |
| CC The Chemours Co. | 0.00% | 44 | $893 | No change |