| IVV iShares Core S&P 500 ETF | 20.89% | 51,293 | $31.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 7.36% | 196,916 | $11.2M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 6.85% | 168,312 | $10.4M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 4.53% | 139,492 | $6.9M | Add +4.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.97% | 196,102 | $6.0M | Add +8.2% |
| XLK SS Technology Select Sector | 3.86% | 23,254 | $5.9M | Reduce -0.2% |
| IAU iShares Gold Trust | 3.66% | 89,535 | $5.6M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 2.76% | 42,426 | $4.2M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.75% | 17,722 | $4.2M | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 2.46% | 124,297 | $3.8M | Add +33.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.36% | 73,498 | $3.6M | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.98% | 60,820 | $3.0M | Add +12.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.71% | 76,800 | $2.6M | Add +2.1% |
| IYR iShares US Real Estate ETF | 1.61% | 25,943 | $2.5M | Add +4.8% |
| XLF SS Financial Select Sector | 1.56% | 45,412 | $2.4M | Add +2.0% |
| XLV SS Health Care Select Sector | 1.49% | 16,816 | $2.3M | No change |
| XLI SS Industrial Select Sector | 1.43% | 14,792 | $2.2M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 19,433 | $2.1M | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 1.39% | 9,764 | $2.1M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.33% | 22,761 | $2.0M | No change |
| AAPL Apple Inc. | 1.09% | 8,110 | $1.7M | Add +3.3% |
| XLC SS Comm Select Sector SPDR | 1.07% | 14,984 | $1.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 2,591 | $1.6M | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 1.03% | 32,816 | $1.6M | Add +5.8% |
| VGK Vanguard Ftse Europe ETF | 0.89% | 17,417 | $1.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.76% | 2,340 | $1.2M | Add +1.7% |
| XLP SS Consumer Staples Sel Sect | 0.74% | 13,975 | $1.1M | Add +3.0% |
| MPC Marathon Petroleum Corp. | 0.71% | 6,500 | $1.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.67% | 12,624 | $1.0M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.64% | 1,330 | $982K | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.56% | 4,200 | $859K | Reduce -5.8% |
| EEM iShares MSCI Emerging Market | 0.53% | 16,802 | $811K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.52% | 9,640 | $792K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.52% | 3,585 | $787K | Add +6.6% |
| EPD Enterprise Products Partners | 0.50% | 24,760 | $768K | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 2,505 | $761K | No change |
| HUBB Hubbell Inc. | 0.50% | 1,850 | $756K | No change |
| RTX RTX Corp. | 0.44% | 4,600 | $672K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 1,941 | $621K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,460 | $610K | Reduce -14.8% |
| XLE SS Energy Select Sector | 0.39% | 7,083 | $601K | Add +3.7% |
| CBOE Cboe Global Markets Inc. | 0.38% | 2,500 | $583K | No change |
| VCIT Vanguard Int-Term Corporate | 0.37% | 6,884 | $571K | No change |
| AMAT Applied Materials Inc. | 0.37% | 3,100 | $568K | No change |
| OKE Oneok Inc. | 0.37% | 6,900 | $563K | No change |
| UNH Unitedhealth Group Inc. | 0.37% | 1,800 | $562K | Add +12.5% |
| SLV iShares Silver Trust | 0.35% | 16,350 | $536K | No change |
| XOM Exxon Mobil Corp. | 0.35% | 4,975 | $536K | No change |
| XLB SS Materials Select Sector | 0.34% | 5,874 | $516K | Add +6.4% |
| GDX Vaneck Gold Miners ETF | 0.34% | 9,892 | $515K | Reduce -6.4% |
| NOW ServiceNow Inc. | 0.32% | 475 | $488K | No change |
| V Visa Inc. Class A | 0.32% | 1,360 | $483K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 14,000 | $473K | Add +16.7% |
| KLAC KLA Corp. | 0.31% | 520 | $466K | Add +5.0% |
| PM Philip Morris International | 0.29% | 2,460 | $448K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 9,300 | $440K | Reduce -17.7% |
| CRM Salesforce Inc. | 0.27% | 1,525 | $416K | No change |
| LPLA LPL Financial Holdings Inc. | 0.27% | 1,100 | $412K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 2,250 | $399K | No change |
| MDLZ Mondelez International Inc. Class A | 0.25% | 5,700 | $384K | No change |
| AVGO Broadcom Inc. | 0.24% | 1,310 | $361K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 3,000 | $357K | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 3,969 | $353K | Add +1.7% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 1,200 | $346K | No change |
| BDX Becton Dickinson and Co. | 0.23% | 2,000 | $345K | New |
| NVS Novartis AG-Sponsored ADR | 0.22% | 2,800 | $339K | No change |
| AGI Alamos Gold Inc. Class A | 0.22% | 12,500 | $332K | No change |
| SYY Sysco Corp. | 0.21% | 4,300 | $326K | No change |
| ET Energy Transfer LP | 0.21% | 17,850 | $324K | No change |
| AON Aon PLC Class A | 0.21% | 900 | $321K | No change |
| ETN Eaton Corp. PLC | 0.20% | 849 | $303K | No change |
| GD General Dynamics Corp. | 0.19% | 1,000 | $292K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 5,325 | $284K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 3,460 | $283K | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 575 | $279K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 3,380 | $266K | No change |
| VAL Valaris Ltd. | 0.17% | 6,000 | $253K | Add +3.5% |
| WDAY Workday Inc. Class A | 0.16% | 1,000 | $240K | No change |
| FTDR Frontdoor Inc. | 0.15% | 4,000 | $236K | New |
| NTR Nutrien Ltd. | 0.15% | 4,000 | $233K | New |
| CTVA Corteva Inc. | 0.15% | 3,000 | $224K | New |
| CME Cme Group Inc. | 0.14% | 800 | $220K | Reduce -52.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 1,966 | $215K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 698 | $206K | New |
| RR Richtech Robotics Inc. Class B | 0.02% | 16,550 | $32K | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.01% | 10,000 | $19K | New |