| VOO Vanguard S&P 500 ETF | 32.46% | 73,462 | $46.1M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 9.37% | 60,478 | $13.3M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.77% | 33,084 | $9.6M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.31% | 29,229 | $7.5M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 4.66% | 68,800 | $6.6M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 4.51% | 25,991 | $6.4M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 4.50% | 86,830 | $6.4M | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 4.07% | 87,537 | $5.8M | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.61% | 4,740 | $2.3M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 1.58% | 28,450 | $2.2M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 1.33% | 13,125 | $1.9M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 33,624 | $1.8M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 1.17% | 11,978 | $1.7M | Reduce -2.9% |
| USFR Wisdomtree Floating Rate Tre | 1.14% | 32,281 | $1.6M | Reduce -14.9% |
| AXP American Express Co. | 1.02% | 3,921 | $1.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.92% | 2,707 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 0.90% | 9,035 | $1.3M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.89% | 6,792 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.76% | 17,325 | $1.1M | Reduce -44.2% |
| AAPL Apple Inc. | 0.73% | 3,821 | $1.0M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.71% | 3,204 | $1.0M | Reduce -17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,449 | $988K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 12,480 | $660K | No change |
| BND Vanguard Total Bond Market | 0.46% | 8,763 | $649K | Reduce -4.4% |
| PFM Invesco Dividend Achievers E | 0.44% | 12,150 | $626K | No change |
| GOOGL Alphabet Inc. Class A | 0.44% | 1,995 | $624K | Reduce -26.5% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 5,120 | $615K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 1,894 | $610K | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.42% | 555 | $596K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 2,755 | $583K | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 4,400 | $542K | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.38% | 624 | $538K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.37% | 4,385 | $528K | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,075 | $524K | No change |
| AMZN Amazon.com Inc. | 0.36% | 2,231 | $515K | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 5,725 | $474K | Reduce -5.0% |
| IVE iShares S&P 500 Value ETF | 0.33% | 2,225 | $472K | No change |
| FBND Fidelity Total Bond ETF | 0.32% | 10,000 | $460K | No change |
| ABT Abbott Laboratories | 0.32% | 3,665 | $459K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 1,448 | $456K | No change |
| V Visa Inc. Class A | 0.32% | 1,295 | $454K | Reduce -5.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.30% | 2,998 | $423K | No change |
| MCD McDonald's Corp. | 0.30% | 1,372 | $419K | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 5,540 | $403K | No change |
| ABBV Abbvie Inc. | 0.27% | 1,660 | $379K | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 704 | $354K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,194 | $354K | Reduce -7.5% |
| FLOT iShares Floating Rate Bond E | 0.24% | 6,785 | $345K | Reduce -13.9% |
| BBEU JPMorgan Betabuilders Europe | 0.24% | 4,623 | $339K | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 476 | $326K | No change |
| OEF iShares S&P 100 ETF | 0.22% | 915 | $314K | No change |
| T AT&T Inc. | 0.21% | 11,987 | $298K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.20% | 4,150 | $290K | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 1,379 | $290K | No change |
| DUK Duke Energy Corp. | 0.20% | 2,424 | $284K | Reduce -7.8% |
| WMT Walmart Inc. | 0.20% | 2,536 | $283K | Reduce -5.4% |
| CVX Chevron Corp. | 0.20% | 1,835 | $280K | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.20% | 875 | $279K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.19% | 1,330 | $275K | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,415 | $271K | Reduce -79.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 4,719 | $260K | No change |
| PANW Palo Alto Networks Inc. | 0.18% | 1,380 | $254K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.18% | 384 | $253K | Reduce -1.3% |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 2,660 | $243K | Reduce -83.1% |
| CRM Salesforce Inc. | 0.16% | 870 | $230K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.16% | 1,600 | $229K | Reduce -6.2% |
| APH Amphenol Corp. Class A | 0.16% | 1,645 | $222K | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 4,900 | $209K | Add +2.1% |
| NSC Norfolk Southern Corp. | 0.15% | 722 | $208K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.15% | 2,705 | $208K | New |
| PM Philip Morris International | 0.15% | 1,297 | $208K | Reduce -7.5% |
| ICE Intercontinental Exchange Inc. | 0.14% | 1,240 | $201K | Reduce -0.4% |