| IVV iShares Core S&P 500 ETF | 21.24% | 51,013 | $26.7M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 7.81% | 163,768 | $9.8M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 7.04% | 175,665 | $8.8M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 4.57% | 132,154 | $5.7M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 3.51% | 45,717 | $4.4M | Reduce -15.6% |
| XLK SS Technology Select Sector | 3.49% | 21,415 | $4.4M | Reduce -3.7% |
| IAU iShares Gold Trust | 3.17% | 89,722 | $4.0M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.13% | 17,582 | $3.9M | Add +1.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.00% | 122,607 | $3.8M | Add +18.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.85% | 47,510 | $2.3M | Reduce -19.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.83% | 45,671 | $2.3M | Reduce -2.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.83% | 70,595 | $2.3M | Add +2.9% |
| XLV SS Health Care Select Sector | 1.82% | 15,971 | $2.3M | Reduce -1.4% |
| SHM SS SPDR N Ice St Muni ETF | 1.80% | 47,765 | $2.3M | Add +1.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.71% | 72,382 | $2.1M | Reduce -3.9% |
| IYR iShares US Real Estate ETF | 1.67% | 24,248 | $2.1M | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 1.58% | 18,142 | $2.0M | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 1.58% | 24,736 | $2.0M | Reduce -1.2% |
| XLF SS Financial Select Sector | 1.41% | 42,457 | $1.8M | Reduce -5.8% |
| XLI SS Industrial Select Sector | 1.34% | 13,367 | $1.7M | Reduce -5.3% |
| XLY SS Consumer Disc Select Sect | 1.21% | 8,488 | $1.5M | Reduce -2.9% |
| AAPL Apple Inc. | 1.16% | 7,891 | $1.5M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 2,571 | $1.3M | Reduce -7.2% |
| MPC Marathon Petroleum Corp. | 0.98% | 6,700 | $1.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.97% | 17,687 | $1.2M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.86% | 13,189 | $1.1M | Reduce -9.9% |
| PANW Palo Alto Networks Inc. | 0.78% | 3,300 | $976K | No change |
| MSFT Microsoft Corp. | 0.76% | 2,300 | $948K | No change |
| XLP SS Consumer Staples Sel Sect | 0.75% | 12,200 | $942K | Reduce -8.8% |
| UNH Unitedhealth Group Inc. | 0.73% | 1,800 | $913K | Add +28.6% |
| EEM iShares MSCI Emerging Market | 0.71% | 21,062 | $893K | Reduce -12.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.71% | 11,494 | $885K | Reduce -21.0% |
| HUBB Hubbell Inc. | 0.60% | 1,850 | $757K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.58% | 9,860 | $734K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.53% | 3,498 | $663K | Add +1.6% |
| EPD Enterprise Products Partners | 0.52% | 22,723 | $651K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.47% | 3,500 | $595K | No change |
| XOM Exxon Mobil Corp. | 0.47% | 4,975 | $589K | No change |
| AMAT Applied Materials Inc. | 0.44% | 2,700 | $557K | No change |
| XLE SS Energy Select Sector | 0.44% | 5,883 | $555K | Reduce -9.9% |
| OKE Oneok Inc. | 0.44% | 6,900 | $552K | No change |
| META Meta Platforms Inc. Class A | 0.43% | 1,130 | $537K | No change |
| RTX RTX Corp. | 0.39% | 4,600 | $486K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 10,000 | $485K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,815 | $468K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 11,300 | $433K | No change |
| SLV iShares Silver Trust | 0.34% | 16,500 | $427K | Reduce -10.9% |
| GDX Vaneck Gold Miners ETF | 0.34% | 12,013 | $425K | Add +1.0% |
| CRM Salesforce Inc. | 0.33% | 1,525 | $420K | No change |
| XLB SS Materials Select Sector | 0.33% | 4,549 | $417K | Reduce -6.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 1,646 | $407K | No change |
| MDLZ Mondelez International Inc. Class A | 0.32% | 5,700 | $400K | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 2,290 | $393K | No change |
| STZ Constellation Brands Inc. Class A | 0.31% | 1,500 | $391K | No change |
| BDX Becton Dickinson and Co. | 0.30% | 1,600 | $376K | No change |
| CVS CVS Health Corp. | 0.28% | 6,200 | $345K | No change |
| NOW ServiceNow Inc. | 0.27% | 475 | $343K | No change |
| CHH Choice Hotels Intl Inc. | 0.25% | 2,700 | $313K | New |
| GD General Dynamics Corp. | 0.24% | 1,000 | $296K | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 3,523 | $293K | Reduce -3.0% |
| ET Energy Transfer LP | 0.23% | 17,850 | $290K | No change |
| JNJ Johnson & Johnson | 0.23% | 1,900 | $285K | New |
| ETN Eaton Corp. PLC | 0.23% | 849 | $283K | No change |
| NVS Novartis AG-Sponsored ADR | 0.22% | 2,800 | $281K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 2,378 | $254K | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 3,084 | $245K | Add +10.8% |
| PM Philip Morris International | 0.19% | 2,460 | $245K | No change |
| AON Aon PLC Class A | 0.19% | 845 | $243K | New |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 3,105 | $237K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 575 | $235K | No change |
| CME Cme Group Inc. | 0.19% | 1,100 | $235K | New |
| NTR Nutrien Ltd. | 0.19% | 4,000 | $233K | No change |
| BTU Peabody Energy Corp. | 0.17% | 9,600 | $213K | Add +20.0% |
| BG Bunge Global SA | 0.17% | 2,000 | $211K | New |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 3,000 | $204K | New |
| ABNB Airbnb Inc. Class A | 0.16% | 1,375 | $202K | No change |
| AGI Alamos Gold Inc. Class A | 0.16% | 12,500 | $196K | No change |
| CRGY Crescent Energy Inc. Class A | 0.10% | 10,200 | $128K | Reduce -28.2% |