| IVV iShares Core S&P 500 ETF | 19.08% | 77,388 | $45.6M | Add +16.1% |
| FBCG Fidelity Blue Chip Grow ETF | 16.47% | 850,263 | $39.3M | Add +14.9% |
| FBND Fidelity Total Bond ETF | 6.02% | 320,407 | $14.4M | Add +17.9% |
| SHV iShares 0-1 Year Treasury Bo | 3.90% | 84,503 | $9.3M | Reduce -9.1% |
| ITOT iShares Core S&P Total U.S. | 3.67% | 68,074 | $8.8M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 3.22% | 147,251 | $7.7M | Add +19.8% |
| IJH iShares Core S&P Midcap ETF | 3.17% | 121,470 | $7.6M | Add +29.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.06% | 43,098 | $7.3M | Reduce -12.2% |
| IJR iShares Core S&P Small-Cap E | 2.77% | 57,326 | $6.6M | Add +21.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.73% | 136,655 | $6.5M | Add +20.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.60% | 23,508 | $6.2M | Reduce -7.8% |
| JNK SS SPDR BB High Yield Bond | 2.18% | 54,491 | $5.2M | Add +23.8% |
| FLTR Vaneck Ig Floating Rate ETF | 2.02% | 189,525 | $4.8M | Add +1.7% |
| XLK SS Technology Select Sector | 1.74% | 17,876 | $4.2M | Add +47.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 6,502 | $3.8M | Add +26.9% |
| AAPL Apple Inc. | 1.57% | 14,968 | $3.7M | Reduce -2.7% |
| IXUS iShares Core Intl Stock ETF | 1.57% | 56,654 | $3.7M | Add +48.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.38% | 13,679 | $3.3M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.35% | 39,376 | $3.2M | Reduce -20.8% |
| AGG iShares Core U.S. Aggregate | 1.31% | 32,268 | $3.1M | Add +206.2% |
| VOO Vanguard S&P 500 ETF | 1.10% | 4,893 | $2.6M | Add +1.6% |
| NVDA Nvidia Corp. | 1.00% | 17,840 | $2.4M | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 5,717 | $2.3M | Add +4.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.95% | 50,232 | $2.3M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.83% | 4,720 | $2.0M | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 6,513 | $1.9M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.77% | 8,357 | $1.8M | Add +11.4% |
| VXUS Vanguard Total Intl Stock | 0.72% | 29,288 | $1.7M | Add +1.8% |
| GIB Cgi Inc. | 0.57% | 12,350 | $1.4M | Add +120.9% |
| SUB iShares Short-Term National | 0.52% | 11,731 | $1.2M | Add +52.4% |
| EFA iShares MSCI Eafe ETF | 0.39% | 12,170 | $920K | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,401 | $833K | Add +0.6% |
| XLF SS Financial Select Sector | 0.30% | 15,000 | $725K | Add +50.9% |
| HDV iShares Core High Dividend E | 0.30% | 6,426 | $721K | Add +4.8% |
| XLV SS Health Care Select Sector | 0.30% | 5,242 | $721K | Add +11.7% |
| HON Honeywell International Inc. | 0.30% | 3,153 | $712K | Add +15.0% |
| XOM Exxon Mobil Corp. | 0.30% | 6,593 | $709K | Add +15.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,377 | $704K | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 6,990 | $696K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,329 | $602K | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,503 | $550K | Add +24.1% |
| MUB iShares National Muni Bond E | 0.22% | 4,969 | $529K | Add +33.0% |
| WMT Walmart Inc. | 0.21% | 5,641 | $510K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.21% | 1,403 | $509K | Add +80.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,108 | $505K | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.21% | 861 | $504K | Add +25.0% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 3,910 | $499K | Add +110.2% |
| WST West Pharmaceutical Services | 0.21% | 1,500 | $491K | No change |
| JNJ Johnson & Johnson | 0.20% | 3,266 | $472K | Add +30.6% |
| AXP American Express Co. | 0.20% | 1,584 | $470K | Add +3.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 10,931 | $466K | Add +3.2% |
| COST Costco Wholesale Corp. | 0.18% | 481 | $441K | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 3,968 | $437K | Add +8.7% |
| EEM iShares MSCI Emerging Market | 0.18% | 10,295 | $431K | New |
| XLE SS Energy Select Sector | 0.18% | 4,987 | $427K | Add +118.3% |
| CHI Calamos Convert Opport & Inc. | 0.17% | 34,849 | $416K | New |
| AVGO Broadcom Inc. | 0.17% | 1,756 | $407K | Add +2.5% |
| T AT&T Inc. | 0.17% | 17,462 | $398K | Add +6.3% |
| V Visa Inc. Class A | 0.16% | 1,215 | $384K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.16% | 2,257 | $378K | Add +46.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 7,886 | $377K | Add +1.9% |
| KO The Coca-Cola Co. | 0.15% | 5,898 | $367K | Add +4.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 4,444 | $349K | Add +77.0% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 12,473 | $348K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,935 | $344K | Add +12.6% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 2,376 | $331K | Reduce -23.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,221 | $329K | New |
| LMT Lockheed Martin Corp. | 0.14% | 670 | $326K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 4,302 | $302K | Reduce -20.3% |
| TSLA Tesla Inc. | 0.13% | 739 | $298K | New |
| INTU Intuit Inc. | 0.12% | 455 | $286K | No change |
| GLD SPDR Gold Shares | 0.12% | 1,162 | $281K | New |
| LLY Eli Lilly & Co. | 0.12% | 357 | $275K | Add +3.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 4,385 | $266K | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.11% | 4,434 | $262K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,930 | $255K | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,325 | $252K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.11% | 283 | $252K | New |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,439 | $252K | New |
| HD Home Depot Inc. | 0.10% | 612 | $238K | Add +10.5% |
| NOC Northrop Grumman Corp. | 0.10% | 496 | $233K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.10% | 516 | $229K | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 0.09% | 8,661 | $226K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 445 | $225K | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,147 | $225K | Reduce -0.5% |
| DSU BlackRock Debt Strategies | 0.09% | 20,810 | $224K | Reduce -9.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 4,416 | $223K | Reduce -54.0% |
| INDY iShares India 50 ETF | 0.09% | 4,271 | $217K | New |
| VSEC Vse Corp. | 0.09% | 2,200 | $209K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 357 | $204K | New |