| VBK Van Morst SML-Cap Gro-Usd Inc. | 7.56% | 35,400 | $10.5M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.48% | 49,910 | $10.4M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 7.23% | 57,728 | $10.1M | Add +3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.21% | 34,188 | $10.0M | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.51% | 55,775 | $7.7M | Add +4.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.51% | 19,082 | $7.7M | Reduce -0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 4.95% | 48,373 | $6.9M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 4.83% | 124,112 | $6.7M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 3.80% | 74,151 | $5.3M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.29% | 57,335 | $4.6M | Add +4.8% |
| VGLT Vanguard Long-Term Treasury | 3.28% | 80,401 | $4.6M | Add +6.8% |
| DBC Invesco DB Commodity Index T | 3.24% | 200,487 | $4.5M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 3.23% | 57,047 | $4.5M | Add +4.8% |
| IEI iShares 3-7 Year Treasury Bo | 3.12% | 36,393 | $4.3M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 3.05% | 50,479 | $4.2M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 4,791 | $3.2M | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.26% | 38,737 | $3.1M | Add +8.2% |
| CEMB iShares JP Morgan Em Corpora | 2.24% | 67,487 | $3.1M | Add +6.1% |
| PDBC Invesco Optimum Yield Divers | 2.14% | 222,348 | $3.0M | Add +6.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.72% | 35,735 | $2.4M | Add +5.8% |
| EMB iShares JP Morgan Usd Emergi | 1.70% | 24,894 | $2.4M | Add +5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.69% | 21,107 | $2.4M | Add +4.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.63% | 46,025 | $2.3M | Add +5.0% |
| GD General Dynamics Corp. | 1.34% | 5,487 | $1.9M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.01% | 15,060 | $1.4M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 2,774 | $1.3M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 6,880 | $1.3M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.80% | 11,107 | $1.1M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.49% | 9,103 | $687K | Add +0.8% |
| CACI Caci International Inc. Class A | 0.47% | 1,300 | $648K | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 1,844 | $582K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 7,579 | $581K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.39% | 8,397 | $546K | No change |
| IEMG iShares Core MSCI Emerging | 0.37% | 7,721 | $509K | No change |
| KO The Coca-Cola Co. | 0.36% | 7,615 | $505K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,402 | $422K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.23% | 2,126 | $327K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,430 | $314K | No change |
| MDY State Street SPDR S&P Midcap | 0.19% | 437 | $261K | Add +2.1% |
| GEV GE Vernova Inc. | 0.18% | 410 | $252K | No change |
| TT Trane Technologies PLC | 0.15% | 509 | $215K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.15% | 1,851 | $209K | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.14% | 1,679 | $192K | Add +0.8% |
| WMT Walmart Inc. | 0.14% | 1,828 | $188K | Add +0.3% |
| ALL Allstate Corp. | 0.11% | 723 | $155K | No change |
| VZ Verizon Communications Inc. | 0.11% | 3,505 | $154K | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 576 | $147K | Add +0.2% |
| MMM 3M Co. | 0.08% | 748 | $116K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 316 | $104K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.07% | 1,186 | $92K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 195 | $91K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 301 | $89K | Add +0.3% |
| JNJ Johnson & Johnson | 0.06% | 469 | $87K | Add +0.6% |
| EDV Vanguard Extended Dur Treas | 0.06% | 1,220 | $84K | Add +4.4% |
| UNP Union Pacific Corp. | 0.05% | 309 | $73K | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.05% | 332 | $70K | No change |
| ALLE Allegion PLC | 0.04% | 347 | $62K | Add +0.3% |
| WM Waste Management Inc. | 0.04% | 254 | $56K | Add +0.4% |
| ED Consolidated Edison Inc. | 0.04% | 531 | $53K | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 0.03% | 388 | $46K | New |
| XLF SS Financial Select Sector | 0.03% | 802 | $43K | New |
| IR Ingersoll-Rand Inc. | 0.03% | 500 | $41K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 759 | $41K | Add +3.8% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 327 | $39K | Add +0.3% |
| GEHC GE Healthcare Technology | 0.03% | 465 | $35K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 125 | $30K | New |
| DOW Dow Inc. | 0.02% | 1,263 | $29K | Add +1.4% |
| PPG PPG Industries Inc. | 0.02% | 271 | $28K | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.02% | 232 | $26K | Add +0.9% |
| D Dominion Energy Inc. | 0.02% | 396 | $24K | Add +1.3% |
| CTVA Corteva Inc. | 0.02% | 333 | $23K | Add +0.3% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 229 | $20K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 452 | $15K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 128 | $15K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 104 | $14K | No change |
| SOLV Solventum Corp. | 0.01% | 186 | $14K | No change |
| PFE Pfizer Inc. | 0.01% | 512 | $13K | No change |
| LNC Lincoln National Corp. | 0.01% | 220 | $9K | Add +0.9% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 72 | $6K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 45 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 37 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 6 | $1K | No change |
| CC The Chemours Co. | 0.00% | 43 | $685 | No change |