| IVV iShares Core S&P 500 ETF | 11.79% | 21,760 | $12.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 6.21% | 13,729 | $6.4M | Add +15.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.71% | 11,632 | $4.9M | Add +49.6% |
| FCOR Fidelity Corporate Bond ETF | 4.63% | 102,182 | $4.8M | New |
| HDV iShares Core High Dividend E | 3.57% | 30,591 | $3.7M | New |
| BAB Invesco Taxable Municipal Bo | 3.19% | 123,825 | $3.3M | New |
| COST Costco Wholesale Corp. | 2.82% | 3,093 | $2.9M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.43% | 13,260 | $2.5M | Add +2.6% |
| IYW iShares Ustechnology ETF | 2.20% | 16,241 | $2.3M | New |
| AAPL Apple Inc. | 2.11% | 9,843 | $2.2M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 4,075 | $2.2M | Add +3.9% |
| FLQL Franklin U.S. Large Cap Mult | 1.94% | 35,643 | $2.0M | New |
| BABA Alibaba Group Holding-SP ADR | 1.89% | 14,853 | $2.0M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.85% | 11,528 | $1.9M | Add +2.3% |
| KO The Coca-Cola Co. | 1.72% | 24,833 | $1.8M | Add +5.8% |
| FBND Fidelity Total Bond ETF | 1.68% | 38,243 | $1.7M | New |
| AXP American Express Co. | 1.56% | 6,015 | $1.6M | Add +2.9% |
| PG The Procter & Gamble Co. | 1.50% | 9,144 | $1.6M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.47% | 2,640 | $1.5M | Add +1.3% |
| MSFT Microsoft Corp. | 1.47% | 4,048 | $1.5M | Add +4.8% |
| NFLX Netflix Inc. | 1.45% | 1,611 | $1.5M | Add +0.6% |
| MBB iShares MBS ETF | 1.37% | 15,171 | $1.4M | New |
| GOOGL Alphabet Inc. Class A | 1.31% | 8,754 | $1.4M | Add +34.4% |
| WMT Walmart Inc. | 1.27% | 14,940 | $1.3M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 1.26% | 2,384 | $1.3M | Add +0.8% |
| V Visa Inc. Class A | 1.17% | 3,469 | $1.2M | Add +4.7% |
| EEM iShares MSCI Emerging Market | 1.17% | 27,749 | $1.2M | New |
| JNJ Johnson & Johnson | 1.16% | 7,268 | $1.2M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.14% | 4,804 | $1.2M | Add +0.9% |
| T AT&T Inc. | 1.10% | 40,438 | $1.1M | Add +1.7% |
| IEUR iShares Core MSCI Europe ETF | 1.08% | 18,574 | $1.1M | Reduce -4.0% |
| IYC iShares US Consumer Discreti | 1.07% | 12,606 | $1.1M | New |
| VZ Verizon Communications Inc. | 1.01% | 23,134 | $1.0M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.94% | 4,905 | $979K | Reduce -75.6% |
| IYH iShares U.S. Healthcare ETF | 0.92% | 15,688 | $955K | New |
| TSLA Tesla Inc. | 0.89% | 3,564 | $924K | Add +2.0% |
| ABT Abbott Laboratories | 0.89% | 6,941 | $921K | Add +1.9% |
| IYZ iShares US Telecommunication | 0.87% | 32,988 | $904K | Reduce -3.9% |
| SYK Stryker Corp. | 0.86% | 2,396 | $892K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.82% | 1,025 | $847K | Add +1.5% |
| KHC The Kraft Heinz Co. | 0.78% | 26,499 | $806K | Add +5.8% |
| ACN Accenture PLC Class A | 0.74% | 2,469 | $770K | Add +1.9% |
| IYK iShares US Consumer Staples | 0.73% | 10,645 | $762K | New |
| CVX Chevron Corp. | 0.70% | 4,337 | $726K | Add +2.1% |
| MA Mastercard Inc. Class A | 0.66% | 1,241 | $680K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.65% | 1,295 | $678K | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 15,927 | $665K | Add +1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.64% | 11,909 | $660K | Reduce -0.1% |
| BX Blackstone Inc. | 0.63% | 4,666 | $652K | Add +1.0% |
| IYG iShares U.S. Financial Servi | 0.62% | 8,219 | $646K | New |
| HD Home Depot Inc. | 0.61% | 1,721 | $631K | Add +1.8% |
| HON Honeywell International Inc. | 0.60% | 2,923 | $619K | Add +2.0% |
| SBUX Starbucks Corp. | 0.59% | 6,279 | $616K | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 12,133 | $609K | Add +1.4% |
| YUM Yum! Brands Inc. | 0.55% | 3,614 | $569K | Add +2.1% |
| DLR Digital Realty Trust Inc. | 0.55% | 3,959 | $567K | Add +2.5% |
| IGF iShares Global Infrastructur | 0.54% | 10,224 | $559K | New |
| JD Jd.com Inc.-ADR | 0.54% | 13,522 | $556K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 5,559 | $549K | Add +1.7% |
| IYJ iShares U.S. Industrials ETF | 0.52% | 4,176 | $544K | New |
| NVDA Nvidia Corp. | 0.52% | 4,962 | $538K | New |
| MRK Merck & Co. Inc. | 0.48% | 5,595 | $502K | Add +4.2% |
| MUB iShares National Muni Bond E | 0.47% | 4,600 | $485K | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 932 | $464K | Add +4.1% |
| MCD McDonald's Corp. | 0.37% | 1,241 | $388K | Reduce -15.8% |
| CMCSA Comcast Corp. Class A | 0.36% | 10,112 | $373K | Add +3.3% |
| ADBE Adobe Inc. | 0.31% | 825 | $316K | Add +3.1% |
| IYR iShares US Real Estate ETF | 0.30% | 3,285 | $315K | New |
| IYE iShares U.S. Energy ETF | 0.28% | 5,853 | $289K | New |
| IYM iShares U.S. Basic Materials | 0.27% | 2,076 | $280K | New |
| INTC Intel Corp. | 0.27% | 12,286 | $279K | Add +7.0% |
| FDVV Fidelity High Dividend ETF | 0.27% | 5,567 | $276K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.23% | 767 | $235K | No change |
| USRT iShares Core US REIT ETF | 0.22% | 3,923 | $226K | Add +0.1% |
| NKE Nike Inc. Class B | 0.22% | 3,532 | $224K | Add +19.1% |