| VTI VG Morningstar TS MKT ETF-US | 17.50% | 165,930 | $48.1M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 8.33% | 318,240 | $22.9M | Reduce -2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 7.08% | 247,468 | $19.5M | Reduce -11.6% |
| ESGU iShares ESG Aware MSCI USA | 4.30% | 91,707 | $11.8M | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 2.77% | 153,396 | $7.6M | Reduce -9.2% |
| AAPL Apple Inc. | 2.30% | 24,789 | $6.3M | Reduce -6.3% |
| BSV Vanguard Short-Term Bond ETF | 2.10% | 74,828 | $5.8M | Add +17.9% |
| MSFT Microsoft Corp. | 1.95% | 12,682 | $5.3M | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.80% | 36,864 | $5.0M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.45% | 16,651 | $4.0M | Reduce -9.7% |
| IWM iShares Russell 2000 ETF | 1.43% | 17,823 | $3.9M | Reduce -16.9% |
| AMZN Amazon.com Inc. | 1.27% | 15,882 | $3.5M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 1.22% | 5,684 | $3.3M | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 1.13% | 34,853 | $3.1M | Reduce -14.1% |
| AVGO Broadcom Inc. | 1.08% | 12,785 | $3.0M | Reduce -7.0% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 21,274 | $2.7M | Reduce -0.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.96% | 58,386 | $2.6M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.84% | 12,057 | $2.3M | Reduce -6.0% |
| VXUS Vanguard Total Intl Stock | 0.79% | 36,698 | $2.2M | Reduce -10.3% |
| EQIX Equinix Inc. | 0.75% | 2,189 | $2.1M | Add +43.8% |
| BIV Vanguard Intermediate-Term B | 0.75% | 27,514 | $2.1M | Reduce -4.8% |
| PLD Prologis Inc. | 0.71% | 18,393 | $1.9M | Reduce -11.0% |
| PM Philip Morris International | 0.70% | 15,903 | $1.9M | Reduce -8.1% |
| MS Morgan Stanley | 0.69% | 15,019 | $1.9M | Reduce -21.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.67% | 44,400 | $1.9M | Add +16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,626 | $1.7M | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.61% | 23,350 | $1.7M | Reduce -6.3% |
| EMR Emerson Electric Co. | 0.60% | 13,197 | $1.6M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 8,510 | $1.6M | Reduce -6.2% |
| ABT Abbott Laboratories | 0.58% | 14,113 | $1.6M | Reduce -10.3% |
| AMP Ameriprise Financial Inc. | 0.57% | 2,933 | $1.6M | Reduce -18.4% |
| TMUS T-Mobile US Inc. | 0.56% | 7,014 | $1.5M | Reduce -7.7% |
| HON Honeywell International Inc. | 0.56% | 6,751 | $1.5M | Reduce -8.1% |
| ICSH iShares Ultra Short Duration | 0.54% | 29,655 | $1.5M | No change |
| SBUX Starbucks Corp. | 0.54% | 6,777 | $1.5M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.51% | 14,065 | $1.4M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.49% | 2,684 | $1.4M | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.49% | 2,534 | $1.3M | Reduce -5.6% |
| DLR Digital Realty Trust Inc. | 0.48% | 7,447 | $1.3M | Reduce -9.6% |
| V Visa Inc. Class A | 0.48% | 4,146 | $1.3M | Reduce -5.5% |
| WMT Walmart Inc. | 0.47% | 14,376 | $1.3M | Reduce -6.9% |
| LH Labcorp Holdings Inc. | 0.47% | 5,634 | $1.3M | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.47% | 7,673 | $1.3M | Reduce -11.2% |
| WFC Wells Fargo & Co. | 0.47% | 18,256 | $1.3M | Reduce -11.1% |
| GLW Corning Inc. | 0.45% | 26,051 | $1.2M | Reduce -8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 28,160 | $1.2M | Reduce -11.5% |
| CRM Salesforce Inc. | 0.44% | 3,635 | $1.2M | Reduce -6.1% |
| DD Dupont DE Nemours Inc. | 0.44% | 15,682 | $1.2M | Reduce -6.5% |
| BDX Becton Dickinson and Co. | 0.43% | 5,262 | $1.2M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.43% | 1,300 | $1.2M | Reduce -5.3% |
| JNK SS SPDR BB High Yield Bond | 0.43% | 12,460 | $1.2M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.43% | 7,664 | $1.2M | Reduce -6.7% |
| EA Electronic Arts Inc. | 0.42% | 7,956 | $1.2M | Reduce -7.8% |
| KRE SS SPDR S&P Regional Bank | 0.42% | 18,997 | $1.1M | Reduce -10.0% |
| DE Deere & Co. | 0.41% | 1,900 | $1.1M | Reduce -13.8% |
| BKNG Booking Holdings Inc. | 0.40% | 222 | $1.1M | Reduce -5.1% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 11,817 | $1.1M | Reduce -10.2% |
| NKE Nike Inc. Class B | 0.38% | 7,254 | $1.0M | Reduce -15.6% |
| CVX Chevron Corp. | 0.37% | 7,092 | $1.0M | Reduce -13.4% |
| J Jacobs Solutions Inc. | 0.37% | 7,596 | $1.0M | Reduce -5.3% |
| BKLN Invesco Senior Loan ETF | 0.37% | 47,700 | $1.0M | Reduce -20.5% |
| CSCO Cisco Systems Inc. | 0.37% | 16,957 | $1.0M | Reduce -8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 20,064 | $992K | Reduce -22.4% |
| TSLA Tesla Inc. | 0.36% | 2,430 | $981K | Add +38.7% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 4,640 | $976K | Reduce -9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 8,732 | $972K | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.35% | 1,945 | $969K | Add +0.7% |
| BSX Boston Scientific Corp. | 0.34% | 10,396 | $929K | Reduce -5.2% |
| MCD McDonald's Corp. | 0.33% | 3,107 | $901K | Reduce -13.2% |
| RTX RTX Corp. | 0.33% | 7,733 | $895K | Reduce -11.4% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 14,800 | $892K | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.32% | 5,014 | $891K | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.31% | 12,638 | $857K | Reduce -8.3% |
| SRE Sempra | 0.31% | 9,685 | $850K | Reduce -9.3% |
| PWR Quanta Services Inc. | 0.30% | 2,614 | $826K | Reduce -5.6% |
| WMB Williams Cos Inc. | 0.29% | 14,553 | $788K | Reduce -12.9% |
| AME Ametek Inc. | 0.28% | 4,243 | $765K | Reduce -3.3% |
| AXON Axon Enterprise Inc. | 0.28% | 1,278 | $760K | Reduce -27.4% |
| FNB FNB Corp. | 0.27% | 50,857 | $752K | Add +8.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,428 | $743K | Reduce -8.2% |
| BLV Vanguard Long-Term Bond ETF | 0.27% | 10,814 | $740K | Add +24.8% |
| AMT American Tower Corp. | 0.26% | 3,920 | $719K | Reduce -20.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 3,625 | $716K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,762 | $710K | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.26% | 18,804 | $706K | Reduce -15.4% |
| OKE Oneok Inc. | 0.26% | 7,019 | $705K | Reduce -4.0% |
| EHC Encompass Health Corp. | 0.26% | 7,593 | $701K | Reduce -11.9% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 12,312 | $696K | Reduce -15.4% |
| FNF Fidelity National Financial | 0.25% | 12,282 | $690K | Reduce -13.4% |
| CI The Cigna Group | 0.25% | 2,493 | $688K | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 0.25% | 1,173 | $687K | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.24% | 4,128 | $671K | Reduce -5.5% |
| CWEN Clearway Energy Inc. Class C | 0.24% | 25,703 | $668K | Reduce -10.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 2,318 | $658K | Reduce -4.2% |
| DOV Dover Corp. | 0.24% | 3,473 | $652K | Reduce -11.4% |
| COP Conocophillips | 0.23% | 6,434 | $638K | Reduce -6.5% |
| GD General Dynamics Corp. | 0.23% | 2,408 | $634K | Reduce -7.0% |
| CARR Carrier Global Corp. | 0.23% | 9,271 | $633K | Reduce -15.1% |
| EOG EOG Resources Inc. | 0.23% | 5,146 | $631K | Reduce -4.1% |
| NI Nisource Inc. | 0.22% | 16,775 | $617K | Reduce -12.1% |