| FMUN Fidelity System Muni BND ETF | 21.48% | 351,465 | $17.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 17.53% | 157,220 | $14.2M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.50% | 17,649 | $5.3M | No change |
| VEA Vanguard Ftse Developed ETF | 3.82% | 48,354 | $3.1M | No change |
| AGG iShares Core U.S. Aggregate | 3.16% | 25,819 | $2.6M | No change |
| KLAC KLA Corp. | 2.70% | 1,490 | $2.2M | No change |
| MSFT Microsoft Corp. | 2.14% | 4,688 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 2.02% | 2,740 | $1.6M | No change |
| STX Seagate Technology Holdings | 1.85% | 3,829 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 4,604 | $1.5M | No change |
| AVGO Broadcom Inc. | 1.67% | 4,387 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 1.43% | 3,936 | $1.2M | No change |
| DE Deere & Co. | 1.39% | 1,997 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.38% | 3,906 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.27% | 3,948 | $1.0M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 2,054 | $984K | No change |
| AAPL Apple Inc. | 1.13% | 3,623 | $919K | No change |
| COST Costco Wholesale Corp. | 0.99% | 803 | $800K | No change |
| JNJ Johnson & Johnson | 0.88% | 2,925 | $715K | No change |
| LOW Lowe's Cos Inc. | 0.88% | 3,025 | $715K | No change |
| ABBV Abbvie Inc. | 0.86% | 3,193 | $694K | No change |
| BLK BlackRock Inc. | 0.69% | 585 | $563K | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.69% | 7,239 | $558K | No change |
| ITW Illinois Tool Works | 0.68% | 2,115 | $551K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.62% | 6,000 | $501K | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.58% | 720 | $470K | No change |
| PEG Public Service Enterprise GP | 0.55% | 5,515 | $446K | No change |
| RY Royal Bank of Canada | 0.52% | 2,614 | $423K | No change |
| VFMO Vanguard US Momentum Factor | 0.52% | 2,128 | $419K | No change |
| COF Capital One Financial Corp. | 0.50% | 2,230 | $407K | No change |
| CSCO Cisco Systems Inc. | 0.48% | 5,041 | $391K | No change |
| PG The Procter & Gamble Co. | 0.48% | 2,700 | $390K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.48% | 642 | $388K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.46% | 2,418 | $375K | No change |
| ABT Abbott Laboratories | 0.41% | 3,251 | $334K | No change |
| COP Conocophillips | 0.39% | 2,405 | $317K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 3,180 | $309K | No change |
| ITOT iShares Core S&P Total U.S. | 0.38% | 2,154 | $307K | No change |
| CVX Chevron Corp. | 0.38% | 1,472 | $305K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.37% | 1,740 | $303K | Reduce -10.3% |
| PAYX Paychex Inc. | 0.37% | 3,279 | $302K | No change |
| AMZN Amazon.com Inc. | 0.36% | 1,392 | $290K | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 945 | $271K | Reduce -24.8% |
| MCD McDonald's Corp. | 0.33% | 865 | $269K | Reduce -3.2% |
| CSX CSX Corp. | 0.32% | 6,336 | $260K | Add +237.9% |
| GOOGL Alphabet Inc. Class A | 0.32% | 900 | $259K | No change |
| IEMG iShares Core MSCI Emerging | 0.30% | 3,526 | $246K | No change |
| T AT&T Inc. | 0.29% | 8,146 | $236K | No change |
| USB US Bancorp | 0.29% | 4,540 | $236K | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 268 | $227K | No change |
| META Meta Platforms Inc. Class A | 0.28% | 396 | $227K | Reduce -32.2% |
| GVA Granite Construction Inc. | 0.28% | 1,879 | $225K | No change |
| RTX RTX Corp. | 0.27% | 1,133 | $219K | No change |
| QCOM Qualcomm Inc. | 0.25% | 1,589 | $205K | Reduce -6.6% |
| AMGN Amgen Inc. | 0.24% | 546 | $192K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 790 | $191K | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 664 | $188K | No change |
| WMB Williams Cos Inc. | 0.23% | 2,582 | $188K | No change |
| CAH Cardinal Health Inc. | 0.23% | 887 | $187K | No change |
| DLR Digital Realty Trust Inc. | 0.23% | 1,017 | $183K | Reduce -7.2% |
| DVY iShares Select Dividend ETF | 0.22% | 1,196 | $181K | No change |
| SHEL Shell PLC-ADR | 0.22% | 1,889 | $176K | Reduce -28.1% |
| LRCX Lam Research Corp. | 0.21% | 800 | $171K | No change |
| MMM 3M Co. | 0.20% | 1,113 | $162K | No change |
| ACGL Arch Capital Group Ltd. | 0.20% | 1,674 | $161K | No change |
| ORCL Oracle Corp. | 0.20% | 1,082 | $159K | No change |
| XEL Xcel Energy Inc. | 0.19% | 1,988 | $158K | No change |
| SYY Sysco Corp. | 0.19% | 2,196 | $157K | Reduce -13.7% |
| EQT Eqt Corp. | 0.19% | 2,391 | $152K | No change |
| GEV GE Vernova Inc. | 0.18% | 166 | $145K | No change |
| NEE Nextera Energy Inc. | 0.18% | 1,554 | $144K | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 1,524 | $143K | No change |
| DTE DTE Energy Company | 0.17% | 947 | $138K | Reduce -10.1% |
| MRK Merck & Co. Inc. | 0.16% | 1,080 | $130K | No change |
| CMI Cummins Inc. | 0.16% | 239 | $129K | No change |
| PSX Phillips 66 | 0.16% | 703 | $128K | Reduce -7.6% |
| EA Electronic Arts Inc. | 0.16% | 624 | $127K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.15% | 10,612 | $124K | No change |
| AMP Ameriprise Financial Inc. | 0.15% | 276 | $123K | No change |
| BDX Becton Dickinson and Co. | 0.15% | 750 | $118K | Reduce -13.8% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 340 | $117K | No change |
| GLW Corning Inc. | 0.14% | 850 | $116K | Reduce -19.9% |
| VZ Verizon Communications Inc. | 0.14% | 2,286 | $115K | Reduce -3.4% |
| BWXT BWX Technologies Inc. | 0.14% | 550 | $112K | No change |
| INTC Intel Corp. | 0.14% | 2,532 | $112K | No change |
| NSC Norfolk Southern Corp. | 0.13% | 365 | $105K | New |
| ALL Allstate Corp. | 0.12% | 487 | $101K | Reduce -25.1% |
| STT State Street Corp. | 0.12% | 793 | $100K | No change |
| UNP Union Pacific Corp. | 0.12% | 410 | $99K | Add +355.6% |
| MSI Motorola Solutions Inc. | 0.12% | 226 | $98K | No change |
| WMT Walmart Inc. | 0.12% | 786 | $98K | No change |
| PNC PNC Financial Services Group | 0.11% | 436 | $91K | Reduce -15.5% |
| FDX FedEx Corp. | 0.10% | 234 | $83K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 1,800 | $83K | Reduce -25.0% |
| WELL Welltower Inc. | 0.10% | 400 | $79K | No change |
| AFL Aflac Inc. | 0.09% | 696 | $76K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 1,254 | $76K | Reduce -14.8% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 520 | $76K | No change |
| DRI Darden Restaurants Inc. | 0.09% | 380 | $74K | No change |
| GD General Dynamics Corp. | 0.09% | 217 | $74K | No change |