| IVV iShares Core S&P 500 ETF | 19.21% | 97,677 | $54.9M | Add +26.2% |
| FBCG Fidelity Blue Chip Grow ETF | 11.70% | 836,341 | $33.4M | Reduce -1.6% |
| FBND Fidelity Total Bond ETF | 5.68% | 355,418 | $16.2M | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 3.88% | 190,118 | $11.1M | Add +56.5% |
| SHV iShares 0-1 Year Treasury Bo | 3.35% | 86,587 | $9.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 3.30% | 90,054 | $9.4M | Add +57.1% |
| IEMG iShares Core MSCI Emerging | 2.94% | 155,606 | $8.4M | Add +5.7% |
| ITOT iShares Core S&P Total U.S. | 2.81% | 65,836 | $8.0M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 2.74% | 79,090 | $7.8M | Add +145.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.72% | 45,073 | $7.8M | Add +4.6% |
| IXUS iShares Core Intl Stock ETF | 2.58% | 105,730 | $7.4M | Add +86.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.38% | 140,473 | $6.8M | Add +2.8% |
| XLK SS Technology Select Sector | 2.36% | 32,626 | $6.7M | Add +82.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 11,985 | $6.7M | Add +84.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.26% | 25,012 | $6.5M | Add +6.4% |
| JNK SS SPDR BB High Yield Bond | 1.96% | 58,775 | $5.6M | Add +7.9% |
| FLTR Vaneck Ig Floating Rate ETF | 1.79% | 200,040 | $5.1M | Add +5.5% |
| AAPL Apple Inc. | 1.60% | 20,524 | $4.6M | Add +37.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.39% | 48,071 | $4.0M | Add +22.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 14,961 | $3.3M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 0.93% | 5,152 | $2.6M | Add +5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.90% | 55,729 | $2.6M | Add +10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 6,869 | $2.5M | Add +20.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 7,688 | $2.1M | Add +18.0% |
| NVDA Nvidia Corp. | 0.73% | 19,213 | $2.1M | Add +7.7% |
| MSFT Microsoft Corp. | 0.69% | 5,288 | $2.0M | Add +12.0% |
| AMZN Amazon.com Inc. | 0.68% | 10,189 | $1.9M | Add +21.9% |
| XLF SS Financial Select Sector | 0.67% | 38,400 | $1.9M | Add +156.0% |
| VXUS Vanguard Total Intl Stock | 0.61% | 28,284 | $1.8M | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.52% | 18,263 | $1.5M | Add +50.1% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 10,337 | $1.3M | Add +164.4% |
| GIB Cgi Inc. | 0.44% | 12,500 | $1.2M | Add +1.2% |
| SUB iShares Short-Term National | 0.43% | 11,753 | $1.2M | Add +0.2% |
| GLD SPDR Gold Shares | 0.39% | 3,892 | $1.1M | Add +234.9% |
| XLV SS Health Care Select Sector | 0.39% | 7,575 | $1.1M | Add +44.5% |
| EEM iShares MSCI Emerging Market | 0.35% | 22,982 | $1.0M | Add +123.2% |
| XOM Exxon Mobil Corp. | 0.34% | 8,254 | $982K | Add +25.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,824 | $951K | Add +52.8% |
| CHI Calamos Convert Opport & Inc. | 0.33% | 97,978 | $940K | Add +181.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,664 | $886K | Add +25.2% |
| HON Honeywell International Inc. | 0.29% | 3,900 | $826K | Add +23.7% |
| HDV iShares Core High Dividend E | 0.29% | 6,790 | $822K | Add +5.7% |
| JNJ Johnson & Johnson | 0.28% | 4,833 | $802K | Add +48.0% |
| XLE SS Energy Select Sector | 0.27% | 8,345 | $780K | Add +67.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,029 | $778K | Add +14.3% |
| CAT Caterpillar Inc. | 0.26% | 2,216 | $731K | Add +58.0% |
| PG The Procter & Gamble Co. | 0.25% | 4,248 | $724K | Add +88.2% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 6,948 | $710K | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 0.25% | 13,744 | $702K | New |
| JPM JPMorgan Chase & Co. | 0.24% | 2,845 | $698K | Add +35.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,473 | $691K | Add +7.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 8,689 | $685K | Add +95.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.23% | 9,653 | $657K | New |
| KO The Coca-Cola Co. | 0.22% | 8,669 | $621K | Add +47.0% |
| COST Costco Wholesale Corp. | 0.22% | 654 | $618K | Add +36.0% |
| MUB iShares National Muni Bond E | 0.21% | 5,593 | $590K | Add +12.6% |
| ISCB iShares Morningstar SM Cap | 0.21% | 10,848 | $588K | New |
| T AT&T Inc. | 0.20% | 20,136 | $569K | Add +15.3% |
| WMT Walmart Inc. | 0.20% | 6,479 | $569K | Add +14.9% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,803 | $544K | Add +144.4% |
| MCD McDonald's Corp. | 0.18% | 1,688 | $527K | New |
| VEA Vanguard Ftse Developed ETF | 0.18% | 9,901 | $503K | Add +25.6% |
| V Visa Inc. Class A | 0.17% | 1,389 | $487K | Add +14.3% |
| META Meta Platforms Inc. Class A | 0.17% | 841 | $485K | Reduce -2.3% |
| INDY iShares India 50 ETF | 0.16% | 8,825 | $448K | Add +106.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 10,516 | $447K | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.15% | 2,095 | $439K | Add +8.3% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 5,130 | $436K | New |
| AXP American Express Co. | 0.15% | 1,589 | $428K | Add +0.3% |
| AVDE Avantis International Equity | 0.15% | 6,417 | $425K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 3,973 | $407K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 7,114 | $406K | New |
| CSCO Cisco Systems Inc. | 0.13% | 6,210 | $383K | Add +40.0% |
| AME Ametek Inc. | 0.13% | 2,160 | $372K | New |
| XLI SS Industrial Select Sector | 0.12% | 2,670 | $350K | New |
| CRM Salesforce Inc. | 0.12% | 1,269 | $341K | New |
| VXF Vanguard Extended Market ETF | 0.12% | 1,952 | $336K | New |
| WST West Pharmaceutical Services | 0.12% | 1,500 | $336K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,302 | $325K | No change |
| LLY Eli Lilly & Co. | 0.11% | 382 | $316K | Add +7.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,221 | $314K | No change |
| SCHG Schwab US Large-Cap Growth | 0.11% | 12,477 | $312K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 584 | $306K | Add +31.2% |
| LMT Lockheed Martin Corp. | 0.11% | 681 | $304K | Add +1.6% |
| TSLA Tesla Inc. | 0.11% | 1,173 | $304K | Add +58.7% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 2,377 | $302K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.11% | 2,716 | $302K | New |
| AVGO Broadcom Inc. | 0.10% | 1,760 | $295K | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 4,529 | $288K | Add +3.3% |
| INTU Intuit Inc. | 0.10% | 458 | $281K | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 3,677 | $270K | New |
| DVY iShares Select Dividend ETF | 0.09% | 1,993 | $268K | New |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,391 | $265K | New |
| VSEC Vse Corp. | 0.09% | 2,200 | $264K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,934 | $262K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,466 | $254K | Add +1.9% |
| IWC iShares Micro-Cap ETF | 0.09% | 2,287 | $254K | New |
| IYR iShares US Real Estate ETF | 0.09% | 2,604 | $249K | New |
| IWX iShares Russell Top 200 Valu | 0.09% | 3,019 | $248K | New |
| VZ Verizon Communications Inc. | 0.09% | 5,436 | $247K | New |