| XOM Exxon Mobil Corp. | 7.26% | 495,393 | $58.9M | Reduce -0.4% |
| AAPL Apple Inc. | 5.64% | 205,944 | $45.7M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 5.35% | 77,184 | $43.4M | Add +2.5% |
| CVX Chevron Corp. | 5.12% | 248,081 | $41.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.32% | 93,421 | $35.1M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.85% | 94,279 | $23.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.21% | 94,308 | $17.9M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 2.09% | 334,230 | $17.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 2.09% | 20,543 | $17.0M | Add +4.8% |
| ADP Automatic Data Processing | 1.80% | 47,671 | $14.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.77% | 86,650 | $14.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.53% | 79,191 | $12.4M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.48% | 15 | $12.0M | No change |
| V Visa Inc. Class A | 1.44% | 33,395 | $11.7M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.39% | 21,999 | $11.3M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 1.28% | 67,372 | $10.4M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 46,967 | $10.4M | Reduce -1.4% |
| HD Home Depot Inc. | 1.26% | 27,998 | $10.3M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 38,539 | $10.0M | Reduce -2.5% |
| RTX RTX Corp. | 1.16% | 70,841 | $9.4M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 123,729 | $9.4M | Add +1.3% |
| ABBV Abbvie Inc. | 1.08% | 41,703 | $8.7M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 1.07% | 149,340 | $8.7M | Add +3.4% |
| AVGO Broadcom Inc. | 1.01% | 48,796 | $8.2M | Add +1.6% |
| MA Mastercard Inc. Class A | 1.00% | 14,790 | $8.1M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.99% | 102,170 | $8.1M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 75,581 | $7.9M | Reduce -0.4% |
| DE Deere & Co. | 0.88% | 15,148 | $7.1M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 80,239 | $6.8M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.82% | 38,808 | $6.6M | Reduce -0.3% |
| SYK Stryker Corp. | 0.80% | 17,439 | $6.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.79% | 59,438 | $6.4M | Add +25.5% |
| MRK Merck & Co. Inc. | 0.79% | 71,636 | $6.4M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.78% | 6,687 | $6.3M | Add +0.9% |
| ABT Abbott Laboratories | 0.72% | 43,920 | $5.8M | Reduce -1.1% |
| WMT Walmart Inc. | 0.71% | 65,616 | $5.8M | Add +1.6% |
| KO The Coca-Cola Co. | 0.70% | 79,701 | $5.7M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.70% | 28,285 | $5.6M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 10,586 | $5.6M | Add +2.0% |
| MCK McKesson Corp. | 0.69% | 8,322 | $5.6M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.63% | 16,437 | $5.1M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.62% | 11,185 | $5.0M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.61% | 5,246 | $5.0M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.57% | 30,982 | $4.6M | Add +9.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.57% | 62,380 | $4.6M | Add +4.3% |
| TGT Target Corp. | 0.55% | 42,391 | $4.4M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.54% | 14,133 | $4.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.53% | 69,220 | $4.3M | Add +0.3% |
| HON Honeywell International Inc. | 0.52% | 20,097 | $4.3M | Reduce -1.1% |
| PM Philip Morris International | 0.52% | 26,360 | $4.2M | Add +22.4% |
| NKE Nike Inc. Class B | 0.44% | 56,241 | $3.6M | Add +32.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 6,292 | $3.5M | Reduce -4.8% |
| TRV The Travelers Cos Inc. | 0.43% | 13,253 | $3.5M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 49,739 | $3.4M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.42% | 47,542 | $3.4M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 5,813 | $3.0M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.36% | 10,678 | $2.9M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 4,347 | $2.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.35% | 4,943 | $2.8M | Add +2.0% |
| EMR Emerson Electric Co. | 0.34% | 25,483 | $2.8M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.33% | 15,915 | $2.7M | Add +1.3% |
| TSLA Tesla Inc. | 0.33% | 10,445 | $2.7M | Reduce -4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 53,039 | $2.7M | Add +894.2% |
| UNP Union Pacific Corp. | 0.32% | 10,989 | $2.6M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 27,172 | $2.5M | No change |
| TT Trane Technologies PLC | 0.30% | 7,242 | $2.4M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 8,574 | $2.4M | No change |
| ETN Eaton Corp. PLC | 0.29% | 8,556 | $2.3M | Add +236.2% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 4,652 | $2.3M | Add +0.5% |
| BX Blackstone Inc. | 0.27% | 15,579 | $2.2M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.27% | 27,675 | $2.2M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 17,631 | $2.1M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.26% | 8,901 | $2.1M | Add +0.7% |
| MCO Moody's Corp. | 0.26% | 4,501 | $2.1M | Reduce -2.1% |
| AMT American Tower Corp. | 0.26% | 9,540 | $2.1M | Reduce -22.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 7,804 | $1.9M | Add +11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 19,623 | $1.9M | Reduce -21.9% |
| MMM 3M Co. | 0.24% | 12,986 | $1.9M | Reduce -19.2% |
| COP Conocophillips | 0.23% | 18,104 | $1.9M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.23% | 6,095 | $1.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 4,983 | $1.8M | Add +0.2% |
| CRM Salesforce Inc. | 0.23% | 6,809 | $1.8M | Add +7.7% |
| IWV iShares Russell 3000 ETF | 0.22% | 5,557 | $1.8M | Add +1.6% |
| JHML John Hancock Multi Fact LRG | 0.21% | 25,750 | $1.7M | No change |
| CL Colgate-Palmolive Co. | 0.21% | 18,288 | $1.7M | Add +16.5% |
| CFA Victoryshares US 500 Volatil | 0.21% | 20,250 | $1.7M | Reduce -5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 23,305 | $1.6M | Add +0.5% |
| SBUX Starbucks Corp. | 0.20% | 16,442 | $1.6M | Reduce -25.6% |
| WFC Wells Fargo & Co. | 0.20% | 22,334 | $1.6M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.20% | 4,435 | $1.6M | Add +62.2% |
| KMB Kimberly-Clark Corp. | 0.20% | 11,259 | $1.6M | Add +0.0% |
| MO Altria Group Inc. | 0.19% | 26,070 | $1.6M | Add +31.6% |
| LIN Linde PLC | 0.19% | 3,286 | $1.5M | Add +1.9% |
| FCX Freeport-McMoran Inc. | 0.19% | 39,937 | $1.5M | Reduce -0.8% |
| MS Morgan Stanley | 0.18% | 12,837 | $1.5M | Add +7.9% |
| ADBE Adobe Inc. | 0.18% | 3,878 | $1.5M | Reduce -41.4% |
| LOW Lowe's Cos Inc. | 0.18% | 6,262 | $1.5M | Reduce -2.9% |
| KVUE Kenvue Inc. | 0.18% | 59,984 | $1.4M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.17% | 37,231 | $1.4M | Reduce -13.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 28,135 | $1.4M | Reduce -1.8% |
| NEM Newmont Corp. | 0.17% | 28,025 | $1.4M | Reduce -1.0% |
| EW Edwards Lifesciences Corp. | 0.17% | 18,581 | $1.3M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.17% | 12,188 | $1.3M | Reduce -3.2% |
| CVS CVS Health Corp. | 0.16% | 19,426 | $1.3M | Reduce -13.9% |
| VNQ Vanguard Real Estate ETF | 0.16% | 14,532 | $1.3M | Add +0.1% |
| BA The Boeing Co. | 0.16% | 7,674 | $1.3M | Reduce -16.6% |
| CME Cme Group Inc. | 0.16% | 4,930 | $1.3M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 7,517 | $1.3M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.16% | 55,594 | $1.3M | New |
| CAT Caterpillar Inc. | 0.16% | 3,898 | $1.3M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 28,287 | $1.3M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.16% | 9,145 | $1.3M | Reduce -0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.15% | 49,785 | $1.3M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 14,879 | $1.2M | Add +197.6% |
| APD Air Products & Chemicals Inc. | 0.15% | 4,221 | $1.2M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 20,301 | $1.2M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.15% | 15,110 | $1.2M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.15% | 3,949 | $1.2M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.15% | 6,693 | $1.2M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 9,317 | $1.2M | No change |
| DHR Danaher Corp. | 0.15% | 5,794 | $1.2M | Reduce -2.4% |
| OTIS Otis Worldwide Corp. | 0.14% | 11,351 | $1.2M | Reduce -3.1% |
| HYGV NT HY Val-SCRD BD ETF | 0.14% | 28,875 | $1.2M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.14% | 56,094 | $1.1M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 45,424 | $1.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 25,443 | $1.1M | Reduce -0.2% |
| FEUS NT ESG Clim US LC ETF | 0.13% | 16,675 | $1.0M | No change |
| EOG EOG Resources Inc. | 0.13% | 7,922 | $1.0M | Add +3.0% |
| ITW Illinois Tool Works | 0.12% | 4,080 | $1.0M | Reduce -1.4% |
| INKM SS Income Allocation ETF | 0.12% | 31,745 | $1.0M | Reduce -8.8% |
| CI The Cigna Group | 0.12% | 2,983 | $981K | Reduce -1.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.12% | 44,850 | $974K | New |
| LHX L3HARRIS Technologies Inc. | 0.12% | 4,613 | $965K | Add +0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 39,483 | $955K | New |
| PFE Pfizer Inc. | 0.12% | 37,575 | $952K | Reduce -24.8% |
| BKNG Booking Holdings Inc. | 0.12% | 205 | $944K | No change |
| GAL SS Global Allocation ETF | 0.11% | 20,791 | $932K | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,679 | $908K | Add +333.6% |
| AFL Aflac Inc. | 0.11% | 8,002 | $890K | Add +0.0% |
| JHMM John Hancock Multi Fact Mid | 0.11% | 15,421 | $884K | Reduce -0.8% |
| CB Chubb Ltd. | 0.10% | 2,770 | $836K | Reduce -4.5% |
| NYXH Nyxoah SA | 0.10% | 117,940 | $828K | No change |
| C Citigroup Inc. | 0.10% | 11,519 | $818K | Add +0.8% |
| T AT&T Inc. | 0.10% | 28,571 | $808K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.10% | 4,406 | $790K | New |
| XLK SS Technology Select Sector | 0.10% | 3,825 | $790K | Add +7.2% |
| CARR Carrier Global Corp. | 0.10% | 12,442 | $789K | Reduce -8.7% |
| DD Dupont DE Nemours Inc. | 0.10% | 10,487 | $783K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.10% | 17,839 | $780K | No change |
| BP BP PLC-Spons ADR | 0.10% | 22,968 | $776K | No change |
| ROK Rockwell Automation Inc. | 0.09% | 2,954 | $763K | Reduce -0.3% |
| VICTORY PORTFOLIOS II | 0.09% | 10,800 | $750K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,365 | $745K | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.09% | 4,084 | $704K | No change |
| CSX CSX Corp. | 0.09% | 23,921 | $704K | Add +4.5% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 7,047 | $690K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 12,814 | $671K | New |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 5,428 | $638K | No change |
| BSX Boston Scientific Corp. | 0.07% | 5,979 | $603K | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 4,405 | $598K | Add +6.0% |
| TFC Truist Financial Corp. | 0.07% | 14,251 | $586K | Reduce -15.3% |
| PKG Packaging Corp. of America | 0.07% | 2,900 | $574K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 5,354 | $561K | Reduce -7.1% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,079 | $534K | Reduce -6.4% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,627 | $516K | No change |
| VZ Verizon Communications Inc. | 0.06% | 11,368 | $516K | Reduce -2.8% |
| SPG Simon Property Group Inc. | 0.06% | 3,100 | $515K | Add +14.8% |
| AXP American Express Co. | 0.06% | 1,910 | $514K | Reduce -9.2% |
| ANET Arista Networks Inc. | 0.06% | 6,604 | $512K | Add +0.1% |
| PAYX Paychex Inc. | 0.06% | 3,293 | $508K | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,150 | $506K | No change |
| PH Parker Hannifin Corp. | 0.06% | 818 | $497K | Add +10.1% |
| AEP American Electric Power | 0.06% | 4,507 | $492K | Reduce -1.0% |
| IR Ingersoll-Rand Inc. | 0.06% | 5,999 | $480K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.06% | 6,504 | $477K | Reduce -2.3% |
| ROP Roper Technologies Inc. | 0.06% | 801 | $472K | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,810 | $466K | Reduce -6.6% |
| LNG Cheniere Energy Inc. | 0.06% | 2,000 | $463K | No change |
| EME Emcor Group Inc. | 0.06% | 1,250 | $462K | New |
| MDT Medtronic PLC | 0.06% | 5,094 | $458K | Reduce -43.5% |
| ADSK Autodesk Inc. | 0.06% | 1,731 | $453K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.06% | 1,955 | $448K | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 5,598 | $442K | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,183 | $437K | Add +0.2% |
| DRI Darden Restaurants Inc. | 0.05% | 2,076 | $431K | Add +0.1% |
| FDX FedEx Corp. | 0.05% | 1,750 | $426K | Add +8.1% |
| STT State Street Corp. | 0.05% | 4,760 | $426K | No change |
| WM Waste Management Inc. | 0.05% | 1,781 | $412K | Add +1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 5,004 | $412K | Add +0.1% |
| J Jacobs Solutions Inc. | 0.05% | 3,400 | $411K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 8,043 | $411K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,541 | $407K | Reduce -46.9% |
| YUM Yum! Brands Inc. | 0.05% | 2,580 | $406K | Reduce -43.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 3,867 | $396K | No change |
| PSX Phillips 66 | 0.05% | 3,194 | $394K | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.05% | 2,598 | $383K | Reduce -8.8% |
| ZTS Zoetis Inc. | 0.05% | 2,308 | $380K | Reduce -43.5% |
| HIG Hartford Insurance Group Inc. | 0.05% | 3,025 | $374K | Add +1.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,643 | $374K | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,509 | $368K | Add +17.3% |
| NOC Northrop Grumman Corp. | 0.04% | 712 | $364K | Add +12.8% |
| NFLX Netflix Inc. | 0.04% | 382 | $356K | Add +4.7% |
| INTC Intel Corp. | 0.04% | 15,355 | $349K | Reduce -16.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,900 | $338K | No change |
| DTEC Alps Disruptive Technologies | 0.04% | 7,711 | $335K | Reduce -10.4% |
| AVY Avery Dennison Corp. | 0.04% | 1,833 | $326K | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.04% | 4,600 | $324K | Add +7.0% |
| CLX Clorox Company | 0.04% | 2,151 | $317K | Add +0.1% |
| DUK Duke Energy Corp. | 0.04% | 2,587 | $316K | Reduce -24.6% |
| NOW ServiceNow Inc. | 0.04% | 396 | $315K | Add +3.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,145 | $313K | Add +0.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.04% | 11,736 | $300K | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 461 | $292K | Add +0.2% |
| SO The Southern Co. | 0.04% | 3,164 | $291K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.03% | 1,025 | $271K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,392 | $271K | Add +3.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,250 | $266K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 10,556 | $265K | New |
| GIS General Mills Inc. | 0.03% | 4,415 | $264K | Reduce -45.8% |
| ARKK ARK Innovation ETF | 0.03% | 5,472 | $260K | No change |
| CCI Crown Castle Inc. | 0.03% | 2,479 | $258K | Reduce -22.1% |
| HSY The Hershey Co. | 0.03% | 1,501 | $257K | No change |
| QDEF NT Qual Div Def ETF | 0.03% | 3,600 | $252K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.03% | 9,361 | $250K | New |
| ETHA iShares Ethereum Trust ETF | 0.03% | 17,794 | $246K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 4,000 | $244K | No change |
| XLI SS Industrial Select Sector | 0.03% | 1,825 | $239K | New |
| ADI Analog Devices Inc. | 0.03% | 1,176 | $237K | Add +5.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 11,367 | $236K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 3,602 | $235K | Reduce -1.4% |
| TECH Bio-Techne Corp. | 0.03% | 4,000 | $235K | No change |
| SRE Sempra | 0.03% | 3,259 | $233K | Add +0.0% |
| ALLE Allegion PLC | 0.03% | 1,782 | $232K | No change |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,955 | $227K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 2,245 | $223K | No change |
| MUB iShares National Muni Bond E | 0.03% | 2,090 | $220K | No change |
| SOLV Solventum Corp. | 0.03% | 2,821 | $215K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,716 | $208K | No change |
| USB US Bancorp | 0.03% | 4,878 | $206K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 817 | $206K | Reduce -2.2% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 925 | $202K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 9,014 | $202K | New |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 2,500 | $202K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 8,772 | $201K | New |
| SLRC SLR Investment Corp. | 0.02% | 10,000 | $169K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 10,275 | $28K | No change |