| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.71% | 51,030 | $11.1M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 7.62% | 36,214 | $10.9M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 7.58% | 59,092 | $10.9M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.12% | 39,783 | $10.2M | Add +12.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.89% | 58,413 | $8.5M | Reduce -0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.48% | 21,418 | $7.9M | Add +11.6% |
| VSS Vanguard Ftse All Wo X-US SC | 4.86% | 47,879 | $7.0M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 4.64% | 123,483 | $6.7M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.82% | 73,036 | $5.5M | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.37% | 61,104 | $4.8M | Add +3.1% |
| DBC Invesco DB Commodity Index T | 3.34% | 165,763 | $4.8M | Reduce -17.7% |
| BSV Vanguard Short-Term Bond ETF | 3.32% | 60,919 | $4.8M | Add +2.9% |
| VGLT Vanguard Long-Term Treasury | 3.26% | 84,754 | $4.7M | Add +2.6% |
| IEI iShares 3-7 Year Treasury Bo | 3.18% | 38,501 | $4.6M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 3.10% | 53,765 | $4.4M | Add +2.9% |
| PDBC Invesco Optimum Yield Divers | 2.38% | 197,791 | $3.4M | Reduce -18.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.31% | 41,706 | $3.3M | Add +3.2% |
| CEMB iShares JP Morgan Em Corpora | 2.26% | 71,864 | $3.3M | Add +2.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.70% | 37,262 | $2.4M | Add +1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.70% | 22,362 | $2.4M | Add +2.6% |
| EMB iShares JP Morgan Usd Emergi | 1.69% | 25,868 | $2.4M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.68% | 50,224 | $2.4M | Add +2.6% |
| GD General Dynamics Corp. | 1.44% | 6,011 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 2,739 | $1.8M | Reduce -25.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 6,859 | $1.3M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 2,744 | $1.2M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.64% | 9,506 | $923K | Reduce -22.6% |
| NEE Nextera Energy Inc. | 0.59% | 9,103 | $845K | No change |
| CACI Caci International Inc. Class A | 0.49% | 1,300 | $707K | No change |
| AGG iShares Core U.S. Aggregate | 0.45% | 6,469 | $642K | Reduce -27.0% |
| KO The Coca-Cola Co. | 0.42% | 7,938 | $604K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 7,579 | $594K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 8,397 | $575K | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 1,852 | $545K | No change |
| IEMG iShares Core MSCI Emerging | 0.37% | 7,721 | $539K | No change |
| GE General Electric filed as GE AEROSPACE | 0.28% | 1,405 | $399K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.25% | 2,111 | $358K | Add +0.2% |
| GEV GE Vernova Inc. | 0.25% | 410 | $358K | No change |
| PG The Procter & Gamble Co. | 0.24% | 2,391 | $345K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,430 | $298K | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 464 | $286K | Add +4.5% |
| WMT Walmart Inc. | 0.16% | 1,829 | $227K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.16% | 1,929 | $223K | No change |
| TT Trane Technologies PLC | 0.15% | 509 | $212K | No change |
| ALL Allstate Corp. | 0.14% | 976 | $202K | No change |
| VZ Verizon Communications Inc. | 0.13% | 3,618 | $182K | Add +1.5% |
| JNJ Johnson & Johnson | 0.12% | 719 | $176K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 556 | $146K | Add +0.4% |
| MMM 3M Co. | 0.10% | 998 | $145K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 282 | $90K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 309 | $89K | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 195 | $83K | No change |
| EDV Vanguard Extended Dur Treas | 0.06% | 1,275 | $83K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.05% | 253 | $79K | Add +0.8% |
| UNP Union Pacific Corp. | 0.05% | 309 | $75K | No change |
| Q Qnity Electronics Inc. | 0.05% | 591 | $68K | No change |
| ED Consolidated Edison Inc. | 0.04% | 531 | $60K | No change |
| WM Waste Management Inc. | 0.04% | 254 | $58K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 1,187 | $54K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 1,265 | $53K | No change |
| ALLE Allegion PLC | 0.04% | 348 | $51K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 812 | $46K | Add +7.0% |
| VXF Vanguard Extended Market ETF | 0.03% | 223 | $46K | Reduce -33.2% |
| SOLV Solventum Corp. | 0.03% | 686 | $45K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 500 | $40K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 329 | $37K | Add +0.3% |
| GEHC GE Healthcare Technology | 0.02% | 465 | $33K | No change |
| PPG PPG Industries Inc. | 0.02% | 271 | $29K | No change |
| CTVA Corteva Inc. | 0.02% | 333 | $28K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 250 | $28K | Add +6.4% |
| D Dominion Energy Inc. | 0.02% | 404 | $25K | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 150 | $17K | Reduce -60.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 464 | $15K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 129 | $15K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 105 | $15K | No change |
| PFE Pfizer Inc. | 0.01% | 512 | $14K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 118 | $12K | Reduce -49.8% |
| LNC Lincoln National Corp. | 0.01% | 223 | $8K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 75 | $6K | Add +2.7% |
| XLY SS Consumer Disc Select Sect | 0.00% | 52 | $6K | Reduce -79.3% |
| ILCV iShares Morningstar Value Et | 0.00% | 44 | $4K | Reduce -2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 38 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 101 | $3K | Add +1.0% |
| 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% | 44 | $959 | No change |