| IGIB iShares 5-10Y Inv Grade Corp. | 9.07% | 141,022 | $7.3M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 8.02% | 12,230 | $6.4M | Reduce -56.6% |
| IEUR iShares Core MSCI Europe ETF | 7.83% | 108,558 | $6.3M | Reduce -47.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.55% | 102,442 | $5.3M | Reduce -24.9% |
| EEM iShares MSCI Emerging Market | 6.07% | 118,510 | $4.9M | Reduce -39.0% |
| IEF iShares 7-10 Year Treasury B | 3.70% | 31,338 | $3.0M | Reduce -25.8% |
| VTIP Vanguard Short-Term Tips | 3.64% | 60,958 | $2.9M | Reduce -29.7% |
| EWJ iShares MSCI Japan ETF | 2.91% | 32,651 | $2.3M | Reduce -51.3% |
| MBB iShares MBS ETF | 2.76% | 23,987 | $2.2M | Reduce -27.8% |
| MSFT Microsoft Corp. | 2.59% | 4,928 | $2.1M | Reduce -40.4% |
| AAPL Apple Inc. | 2.46% | 11,500 | $2.0M | Reduce -28.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.38% | 16,446 | $1.9M | Reduce -35.0% |
| EPP iShares MSCI Pacific Ex Japa | 1.81% | 33,992 | $1.5M | Reduce -42.4% |
| AMZN Amazon.com Inc. | 1.74% | 7,735 | $1.4M | Reduce -34.5% |
| GOOGL Alphabet Inc. Class A | 1.66% | 8,829 | $1.3M | Reduce -41.2% |
| SHEL Shell PLC-ADR | 1.63% | 19,539 | $1.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.63% | 15,552 | $1.3M | Reduce -53.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.56% | 24,347 | $1.3M | Reduce -13.3% |
| GUNR NT Mstar GLBL NR ETF | 1.54% | 29,994 | $1.2M | Reduce -58.1% |
| JPM JPMorgan Chase & Co. | 1.25% | 4,994 | $1.0M | Reduce -38.5% |
| PG The Procter & Gamble Co. | 1.23% | 6,061 | $983K | Reduce -24.6% |
| XOM Exxon Mobil Corp. | 0.98% | 6,735 | $783K | Reduce -20.2% |
| IWM iShares Russell 2000 ETF | 0.97% | 3,681 | $774K | Reduce -52.5% |
| UL Unilever PLC | 0.96% | 15,323 | $769K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.91% | 991 | $726K | Reduce -33.5% |
| MA Mastercard Inc. Class A | 0.90% | 1,502 | $723K | Reduce -47.4% |
| SPGI S&P Global Inc. | 0.90% | 1,700 | $723K | No change |
| NVDA Nvidia Corp. | 0.82% | 731 | $661K | Reduce -76.2% |
| META Meta Platforms Inc. Class A | 0.80% | 1,320 | $641K | Reduce -51.1% |
| IGF iShares Global Infrastructur | 0.75% | 12,706 | $605K | Reduce -54.1% |
| RWO State Street SPDR Dow Jones | 0.74% | 13,821 | $592K | Reduce -50.1% |
| NYF iShares New York Muni Bond E | 0.67% | 10,000 | $538K | Reduce -63.2% |
| CMG Chipotle Mexican Grill Inc. | 0.63% | 174 | $506K | Reduce -46.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 2,613 | $499K | Reduce -37.0% |
| ADBE Adobe Inc. | 0.57% | 911 | $460K | Add +10.3% |
| HD Home Depot Inc. | 0.57% | 1,182 | $453K | Reduce -32.4% |
| ABT Abbott Laboratories | 0.53% | 3,732 | $424K | Reduce -41.1% |
| CRM Salesforce Inc. | 0.52% | 1,387 | $418K | Reduce -42.7% |
| ORCL Oracle Corp. | 0.52% | 3,317 | $417K | Reduce -42.3% |
| HON Honeywell International Inc. | 0.51% | 2,004 | $411K | Reduce -35.0% |
| NSC Norfolk Southern Corp. | 0.51% | 1,593 | $406K | Reduce -32.7% |
| NKE Nike Inc. Class B | 0.50% | 4,290 | $403K | Reduce -22.4% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 5,670 | $397K | Reduce -42.5% |
| CL Colgate-Palmolive Co. | 0.49% | 4,400 | $396K | Reduce -27.6% |
| NEE Nextera Energy Inc. | 0.48% | 6,085 | $389K | Reduce -24.6% |
| GD General Dynamics Corp. | 0.47% | 1,327 | $375K | Reduce -40.3% |
| CVS CVS Health Corp. | 0.46% | 4,673 | $373K | Reduce -41.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 6,743 | $370K | Reduce -40.0% |
| BIIB Biogen Inc. | 0.44% | 1,623 | $350K | Reduce -23.7% |
| ADI Analog Devices Inc. | 0.44% | 1,764 | $349K | Reduce -41.0% |
| AMT American Tower Corp. | 0.43% | 1,763 | $348K | Reduce -36.1% |
| KO The Coca-Cola Co. | 0.42% | 5,564 | $340K | Reduce -35.1% |
| TFC Truist Financial Corp. | 0.42% | 8,661 | $338K | Reduce -41.8% |
| MRSH Marsh & McLennan Cos | 0.42% | 1,633 | $336K | Reduce -22.6% |
| GSK GSK PLC-Spon ADR | 0.40% | 7,488 | $321K | Reduce -41.6% |
| COR Cencora Inc. | 0.40% | 1,309 | $318K | Reduce -42.4% |
| BX Blackstone Inc. | 0.39% | 2,368 | $311K | Reduce -39.6% |
| PANW Palo Alto Networks Inc. | 0.38% | 1,063 | $302K | Add +11.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.37% | 2,275 | $300K | Reduce -40.5% |
| BBWI Bath & Body Works Inc. | 0.37% | 5,969 | $299K | Reduce -44.8% |
| CDW CDW Corp. | 0.37% | 1,156 | $296K | Reduce -43.1% |
| MAS Masco Corp. | 0.36% | 3,693 | $291K | Reduce -42.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 2,374 | $290K | Reduce -39.1% |
| CSCO Cisco Systems Inc. | 0.36% | 5,810 | $290K | Reduce -40.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 2,765 | $280K | Reduce -43.6% |
| CMCSA Comcast Corp. Class A | 0.35% | 6,425 | $279K | Reduce -41.1% |
| PYPL PayPal Holdings Inc. | 0.33% | 3,922 | $263K | New |
| BA The Boeing Co. | 0.32% | 1,349 | $260K | Add +9.1% |
| MCD McDonald's Corp. | 0.32% | 902 | $254K | Reduce -40.8% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 1,875 | $246K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 1,600 | $244K | Reduce -4.5% |
| ICE Intercontinental Exchange Inc. | 0.29% | 1,715 | $236K | Reduce -65.6% |
| SBUX Starbucks Corp. | 0.28% | 2,500 | $228K | Add +4.2% |
| MCHP Microchip Technology Inc. | 0.28% | 2,507 | $225K | Reduce -40.9% |
| BLK BlackRock Finance Inc. | 0.26% | 251 | $209K | Reduce -41.5% |
| HAL Halliburton Co. | 0.26% | 5,188 | $205K | Reduce -37.0% |
| T AT&T Inc. | 0.24% | 10,900 | $192K | Reduce -35.0% |