| VOO Vanguard S&P 500 ETF | 6.41% | 39,159 | $18.8M | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 3.95% | 172,248 | $11.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.90% | 27,242 | $11.5M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 3.83% | 74,554 | $11.3M | Reduce -2.8% |
| SRLN SS Blackstone Sr Loan ETF | 3.45% | 240,357 | $10.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 3.36% | 18,791 | $9.9M | Reduce -7.3% |
| AAPL Apple Inc. | 3.24% | 55,520 | $9.5M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 3.21% | 225,770 | $9.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.11% | 50,656 | $9.1M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 2.98% | 143,988 | $8.7M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.69% | 34,634 | $7.9M | Add +0.8% |
| BIP Brookfield Infrastructure Pa | 2.68% | 251,993 | $7.9M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 2.63% | 69,781 | $7.7M | Add +0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.54% | 242,425 | $7.5M | No change |
| JPM JPMorgan Chase & Co. | 2.53% | 37,042 | $7.4M | Reduce -0.5% |
| EEMS iShares MSCI Emerging MKT SM | 2.23% | 111,139 | $6.5M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.15% | 25,281 | $6.3M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 2.07% | 10,457 | $6.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.06% | 14,377 | $6.0M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.97% | 36,556 | $5.8M | Add +6.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.83% | 52,203 | $5.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.80% | 30,272 | $5.3M | No change |
| ABBV Abbvie Inc. | 1.58% | 25,498 | $4.6M | Reduce -1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.53% | 70,900 | $4.5M | Reduce -1.6% |
| ABT Abbott Laboratories | 1.43% | 37,036 | $4.2M | Reduce -0.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.39% | 40,206 | $4.1M | Reduce -0.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.34% | 158,086 | $3.9M | No change |
| SOXX iShares Semiconductor ETF | 1.32% | 17,145 | $3.9M | Reduce -1.5% |
| IBDP iShares Ibonds Dec 2024 Term | 1.31% | 153,173 | $3.8M | No change |
| MRK Merck & Co. Inc. | 1.29% | 28,769 | $3.8M | Reduce -0.7% |
| ENB Enbridge Inc. | 1.20% | 97,284 | $3.5M | No change |
| PFE Pfizer Inc. | 1.17% | 123,365 | $3.4M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.15% | 25,784 | $3.4M | Reduce -5.5% |
| XBI SS SPDR S&P Biotech ETF | 1.08% | 33,440 | $3.2M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.98% | 80,440 | $2.9M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.93% | 110,188 | $2.7M | Add +24.9% |
| SPEM State Street SP PTF Em ETF | 0.88% | 71,121 | $2.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 20,835 | $2.5M | No change |
| V Visa Inc. Class A | 0.86% | 9,070 | $2.5M | Reduce -1.5% |
| PFF iShares Preferred & Income S | 0.84% | 76,921 | $2.5M | No change |
| DGRO iShares Core Dividend Growth | 0.83% | 41,823 | $2.4M | Reduce -12.2% |
| HYBL SS Blackstone High Inc. ETF | 0.81% | 84,058 | $2.4M | No change |
| CSCO Cisco Systems Inc. | 0.78% | 45,797 | $2.3M | No change |
| LOW Lowe's Cos Inc. | 0.74% | 8,486 | $2.2M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.70% | 25,786 | $2.1M | No change |
| XSD SS SPDR S&P Semiconductor | 0.63% | 7,943 | $1.8M | No change |
| MCD McDonald's Corp. | 0.62% | 6,430 | $1.8M | Reduce -17.2% |
| IBB iShares Biotechnology ETF | 0.60% | 12,774 | $1.8M | No change |
| HD Home Depot Inc. | 0.52% | 4,007 | $1.5M | No change |
| MDY State Street SPDR S&P Midcap | 0.52% | 2,743 | $1.5M | No change |
| EEM iShares MSCI Emerging Market | 0.51% | 36,314 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.50% | 9,056 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.49% | 12,304 | $1.4M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.46% | 48,443 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 7,825 | $1.2M | No change |
| WY Weyerhaeuser Co. | 0.40% | 32,785 | $1.2M | Reduce -4.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.39% | 47,760 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.36% | 12,081 | $1.0M | Reduce -4.9% |
| BIPC Brookfield Infrastructure-A | 0.35% | 28,258 | $1.0M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 3,877 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 23,695 | $899K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.25% | 17,325 | $730K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 26,695 | $635K | Add +1.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.20% | 17,075 | $595K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,036 | $580K | No change |
| KO The Coca-Cola Co. | 0.19% | 9,130 | $559K | No change |
| NVDA Nvidia Corp. | 0.14% | 471 | $426K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 791 | $414K | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 4,150 | $406K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,050 | $354K | Reduce -22.2% |
| BKLN Invesco Senior Loan ETF | 0.12% | 16,549 | $350K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 5,000 | $348K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 10,745 | $317K | No change |
| AVGO Broadcom Inc. | 0.11% | 237 | $314K | Reduce -15.7% |
| GE General Electric | 0.10% | 1,728 | $303K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 3,409 | $275K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,786 | $265K | Reduce -16.6% |
| INTC Intel Corp. | 0.09% | 5,876 | $260K | No change |
| PM Philip Morris International | 0.08% | 2,645 | $242K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 3,936 | $242K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 1,729 | $228K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,849 | $211K | No change |
| EMR Emerson Electric Co. | 0.07% | 1,832 | $208K | New |
| CVX Chevron Corp. | 0.07% | 1,308 | $206K | New |
| HON Honeywell International Inc. | 0.07% | 990 | $203K | Reduce -24.3% |
| CRM Salesforce Inc. | 0.07% | 671 | $202K | New |