| VOO Vanguard S&P 500 ETF | 6.36% | 36,798 | $18.4M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 4.42% | 70,235 | $12.8M | Reduce -5.8% |
| VGK Vanguard Ftse Europe ETF | 3.86% | 167,201 | $11.2M | Reduce -2.9% |
| AAPL Apple Inc. | 3.84% | 52,809 | $11.1M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.71% | 26,372 | $10.7M | Reduce -3.2% |
| SRLN SS Blackstone Sr Loan ETF | 3.68% | 255,132 | $10.7M | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 3.42% | 226,536 | $9.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.31% | 49,632 | $9.6M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 3.23% | 17,075 | $9.3M | Reduce -9.1% |
| IJH iShares Core S&P Midcap ETF | 2.92% | 144,483 | $8.5M | Add +0.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.73% | 256,650 | $7.9M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 2.57% | 69,731 | $7.4M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.52% | 33,521 | $7.3M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 2.44% | 34,966 | $7.1M | Reduce -5.6% |
| BIP Brookfield Infrastructure Pa | 2.40% | 253,135 | $6.9M | Add +0.5% |
| MSFT Microsoft Corp. | 2.39% | 15,453 | $6.9M | Add +7.5% |
| EEMS iShares MSCI Emerging MKT SM | 2.33% | 110,190 | $6.7M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.12% | 25,378 | $6.1M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.97% | 10,332 | $5.7M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.85% | 36,606 | $5.4M | Add +0.1% |
| PEP Pepsico Inc. | 1.71% | 29,947 | $4.9M | Reduce -1.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.70% | 49,623 | $4.9M | Reduce -4.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.51% | 71,014 | $4.4M | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.47% | 171,270 | $4.2M | Add +55.4% |
| SOXX iShares Semiconductor ETF | 1.46% | 17,105 | $4.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.42% | 23,895 | $4.1M | Reduce -6.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.40% | 162,686 | $4.0M | Add +2.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.36% | 40,206 | $3.9M | No change |
| IBDP iShares Ibonds Dec 2024 Term | 1.33% | 153,173 | $3.8M | No change |
| ABT Abbott Laboratories | 1.31% | 36,586 | $3.8M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 1.22% | 28,571 | $3.5M | Reduce -0.7% |
| PFE Pfizer Inc. | 1.19% | 122,632 | $3.4M | Reduce -0.6% |
| IJT iShares S&P Small-Cap 600 GR | 1.14% | 25,784 | $3.3M | No change |
| XBI SS SPDR S&P Biotech ETF | 1.01% | 31,670 | $2.9M | Reduce -5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 80,440 | $2.8M | No change |
| SPEM State Street SP PTF Em ETF | 0.93% | 71,121 | $2.7M | No change |
| HYBL SS Blackstone High Inc. ETF | 0.82% | 84,058 | $2.4M | No change |
| V Visa Inc. Class A | 0.81% | 8,986 | $2.4M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.76% | 38,097 | $2.2M | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 0.74% | 44,997 | $2.1M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.70% | 25,786 | $2.0M | No change |
| XSD SS SPDR S&P Semiconductor | 0.68% | 7,943 | $2.0M | No change |
| IBB iShares Biotechnology ETF | 0.61% | 12,789 | $1.8M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.59% | 7,815 | $1.7M | Reduce -7.9% |
| PFF iShares Preferred & Income S | 0.57% | 51,971 | $1.6M | Reduce -32.4% |
| CVX Chevron Corp. | 0.56% | 10,307 | $1.6M | Add +688.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 16,165 | $1.6M | Reduce -22.4% |
| EEM iShares MSCI Emerging Market | 0.53% | 36,314 | $1.5M | No change |
| ENB Enbridge Inc. | 0.51% | 41,849 | $1.5M | Reduce -57.0% |
| PG The Procter & Gamble Co. | 0.51% | 8,956 | $1.5M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.51% | 2,743 | $1.5M | No change |
| MCD McDonald's Corp. | 0.50% | 5,706 | $1.5M | Reduce -11.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.49% | 48,443 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.49% | 12,304 | $1.4M | No change |
| HD Home Depot Inc. | 0.49% | 4,082 | $1.4M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 7,450 | $1.4M | Reduce -4.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.44% | 53,395 | $1.3M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,847 | $1.0M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 23,695 | $942K | No change |
| WY Weyerhaeuser Co. | 0.31% | 32,035 | $909K | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.31% | 10,829 | $907K | Reduce -10.4% |
| BIPC Brookfield Infrastructure-A | 0.31% | 26,518 | $893K | Reduce -6.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 29,545 | $701K | Add +10.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.24% | 17,055 | $692K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.20% | 4,710 | $582K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,036 | $525K | No change |
| KO The Coca-Cola Co. | 0.16% | 7,092 | $451K | Reduce -22.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 791 | $430K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.14% | 17,850 | $405K | New |
| AGG iShares Core U.S. Aggregate | 0.14% | 4,150 | $403K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,050 | $383K | No change |
| AVGO Broadcom Inc. | 0.13% | 237 | $381K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 5,000 | $378K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 6,775 | $360K | New |
| BKLN Invesco Senior Loan ETF | 0.12% | 16,549 | $348K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 10,745 | $329K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,728 | $275K | No change |
| PM Philip Morris International | 0.09% | 2,645 | $268K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 3,409 | $265K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,936 | $252K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,786 | $248K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,849 | $207K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,810 | $204K | New |
| EMR Emerson Electric Co. | 0.07% | 1,832 | $202K | No change |