| VOO Vanguard S&P 500 ETF | 17.81% | 62,595 | $37.4M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 10.06% | 212,801 | $21.1M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 9.65% | 316,257 | $20.3M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.55% | 23,837 | $13.8M | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 3.45% | 75,828 | $7.2M | Add +3.4% |
| AAPL Apple Inc. | 2.83% | 23,460 | $6.0M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.78% | 70,640 | $5.8M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 2.66% | 98,395 | $5.6M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 2.39% | 92,849 | $5.0M | Add +6.2% |
| JNJ Johnson & Johnson | 2.25% | 19,355 | $4.7M | Reduce -0.1% |
| PULS Pgim Ultra Short Bond ETF | 1.78% | 75,654 | $3.7M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 32,107 | $2.9M | Add +6.6% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 1.38% | 56,465 | $2.9M | Add +3.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.34% | 205,433 | $2.8M | Add +2.1% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 1.32% | 19,094 | $2.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.25% | 15,019 | $2.6M | Add +9.6% |
| VCRB Vanguard Core Bond ETF | 1.23% | 33,467 | $2.6M | Add +14.6% |
| TCHP T Rowe Price Blue Chip Growt | 1.21% | 57,477 | $2.5M | Add +0.5% |
| EFT Eaton Vance Fltng RT Inc. TR | 1.19% | 233,206 | $2.5M | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 1.14% | 8,823 | $2.4M | Add +3.1% |
| XLF SS Financial Select Sector | 1.14% | 48,338 | $2.4M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 10,430 | $2.2M | Add +1.5% |
| XLE SS Energy Select Sector | 1.03% | 35,444 | $2.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.01% | 10,166 | $2.1M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.99% | 7,323 | $2.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.94% | 3,018 | $2.0M | Add +3.6% |
| ESGV Vanguard ESG US Stock ETF | 0.88% | 16,465 | $1.8M | Add +0.9% |
| GEV GE Vernova Inc. | 0.81% | 1,956 | $1.7M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.73% | 1,815 | $1.5M | Add +1.3% |
| XLRE SS Real Estate Select Sector | 0.64% | 33,125 | $1.4M | Add +5.5% |
| DVY iShares Select Dividend ETF | 0.61% | 8,408 | $1.3M | Add +3.3% |
| HD Home Depot Inc. | 0.60% | 3,833 | $1.3M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.60% | 3,498 | $1.3M | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 12,019 | $1.2M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.58% | 7,121 | $1.2M | Add +1.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.57% | 32,640 | $1.2M | Add +23.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 2,617 | $1.1M | Add +0.1% |
| CAT Caterpillar Inc. | 0.54% | 1,596 | $1.1M | Reduce -3.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.50% | 10,605 | $1.0M | Add +3.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.48% | 14,170 | $1.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.47% | 2,685 | $994K | Add +16.4% |
| KMB Kimberly-Clark Corp. | 0.44% | 9,653 | $931K | Add +4.3% |
| PULT Putnam ESG Ultra Short ETF | 0.41% | 17,240 | $870K | Reduce -0.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.41% | 13,732 | $863K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.41% | 7,124 | $857K | Reduce -1.0% |
| WMT Walmart Inc. | 0.41% | 6,865 | $853K | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 3,703 | $727K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.33% | 8,836 | $686K | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,316 | $664K | Add +12.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 2,484 | $651K | Add +1.3% |
| ITEQ Amplify Bluestar Israel Tech | 0.30% | 10,897 | $627K | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 2,421 | $623K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 2,101 | $603K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,994 | $587K | Add +4.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 4,846 | $574K | No change |
| IBB iShares Biotechnology ETF | 0.25% | 3,130 | $529K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,068 | $512K | Add +8.9% |
| VTIP Vanguard Short-Term Tips | 0.24% | 9,897 | $494K | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 0.23% | 2,043 | $483K | Add +7.7% |
| LLY Eli Lilly & Co. | 0.22% | 502 | $462K | Add +7.7% |
| XLY SS Consumer Disc Select Sect | 0.22% | 4,183 | $456K | Add +3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 1,488 | $450K | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,709 | $424K | Reduce -13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 650 | $423K | Reduce -28.6% |
| MCK McKesson Corp. | 0.20% | 484 | $419K | Add +1.7% |
| TOUS T Rowe PRC International Eq | 0.19% | 11,789 | $407K | Add +20.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,837 | $399K | Add +1.1% |
| HELO JPMorgan Hedged Equity ETF | 0.19% | 6,236 | $399K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,299 | $374K | Add +5.3% |
| ABBV Abbvie Inc. | 0.18% | 1,706 | $371K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.17% | 2,528 | $365K | Add +11.2% |
| UPS United Parcel Service Class B | 0.17% | 3,702 | $364K | Add +3.8% |
| PEP Pepsico Inc. | 0.17% | 2,343 | $364K | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,914 | $362K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 6,076 | $344K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,559 | $343K | Add +4.2% |
| BA The Boeing Co. | 0.16% | 1,668 | $332K | Reduce -1.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.15% | 927 | $307K | No change |
| ITW Illinois Tool Works | 0.14% | 1,157 | $301K | Add +4.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,246 | $296K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.13% | 477 | $273K | Add +39.5% |
| ARKK ARK Innovation ETF | 0.13% | 3,900 | $264K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 817 | $262K | Add +10.6% |
| ED Consolidated Edison Inc. | 0.12% | 2,215 | $251K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,031 | $250K | Add +0.5% |
| HON Honeywell International Inc. | 0.12% | 1,082 | $245K | Reduce -15.4% |
| SYF Synchrony Financial | 0.11% | 3,412 | $232K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 2,496 | $225K | Add +1.6% |
| CSX CSX Corp. | 0.11% | 5,417 | $222K | New |
| SO The Southern Co. | 0.11% | 2,299 | $222K | New |
| GEHC GE Healthcare Technology | 0.10% | 2,984 | $212K | Add +1.8% |
| NEE Nextera Energy Inc. | 0.10% | 2,251 | $209K | New |
| T AT&T Inc. | 0.10% | 7,172 | $208K | New |
| IMRX Immuneering Corp. Class A | 0.03% | 11,000 | $54K | No change |