| IWB iShares Russell 1000 ETF | 13.06% | 130,894 | $37.7M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 10.35% | 56,834 | $29.9M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 5.47% | 197,856 | $15.8M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.75% | 59,992 | $13.7M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 4.50% | 144,664 | $13.0M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.26% | 49,254 | $12.3M | Add +2.1% |
| VLUE iShares MSCI USA Value Facto | 3.92% | 104,602 | $11.3M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.72% | 20,558 | $10.8M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 3.68% | 189,247 | $10.6M | Add +2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 3.59% | 367,445 | $10.4M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 3.29% | 28,200 | $9.5M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 2.90% | 103,870 | $8.4M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.86% | 106,914 | $8.3M | Add +3.1% |
| EEM iShares MSCI Emerging Market | 2.57% | 180,408 | $7.4M | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.46% | 77,424 | $7.1M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.02% | 50,371 | $5.8M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.74% | 61,347 | $5.0M | Add +5.0% |
| USIG iShares Broad Usd Investment | 1.51% | 85,623 | $4.3M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.47% | 7,289 | $4.2M | Reduce -17.5% |
| FLOT iShares Floating Rate Bond E | 1.42% | 80,043 | $4.1M | Add +1.6% |
| VONE Vanguard Russell 1000 | 1.40% | 16,954 | $4.0M | Add +0.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.39% | 138,516 | $4.0M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 70,665 | $3.5M | Add +2.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.12% | 112,168 | $3.2M | Add +0.0% |
| AAPL Apple Inc. | 0.89% | 15,056 | $2.6M | Add +1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.80% | 45,891 | $2.3M | Reduce -27.3% |
| MBB iShares MBS ETF | 0.78% | 24,246 | $2.2M | Add +7.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.72% | 45,736 | $2.1M | Add +2.8% |
| MSFT Microsoft Corp. | 0.72% | 4,947 | $2.1M | Reduce -17.6% |
| FALN iShares Fallen Angels ETF | 0.70% | 74,859 | $2.0M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.61% | 33,861 | $1.7M | Reduce -1.0% |
| SACH Sachem Capital Corp. | 0.58% | 372,561 | $1.7M | Add +2.9% |
| XVV iShares ESG Select Screened | 0.55% | 39,694 | $1.6M | Add +0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.55% | 17,092 | $1.6M | Add +2.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.55% | 31,308 | $1.6M | Add +2.5% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 30,640 | $1.5M | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 28,679 | $1.4M | Add +6.6% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.42% | 33,178 | $1.2M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 13,283 | $1.2M | Add +4.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.40% | 27,452 | $1.2M | Add +5.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.34% | 23,460 | $976K | Add +4.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 5,906 | $921K | Add +5.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.26% | 24,563 | $763K | Add +4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 11,464 | $735K | Add +5.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 19,801 | $638K | Add +6.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.22% | 14,193 | $631K | Add +4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 14,539 | $626K | Add +2.0% |
| XLV SS Health Care Select Sector | 0.20% | 3,875 | $572K | Add +3.9% |
| NVDA Nvidia Corp. | 0.20% | 626 | $566K | Add +2.6% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.19% | 5,076 | $537K | Add +4.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.18% | 10,872 | $525K | Add +5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 4,492 | $516K | Add +0.0% |
| JNJ Johnson & Johnson | 0.16% | 2,961 | $468K | Add +3.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.15% | 18,972 | $436K | Add +9.6% |
| MDY State Street SPDR S&P Midcap | 0.14% | 725 | $403K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 3,074 | $357K | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 4,134 | $349K | Reduce -7.8% |
| RTX RTX Corp. | 0.12% | 3,553 | $347K | No change |
| ICLN iShares Global Clean Energy | 0.12% | 23,827 | $333K | Reduce -3.7% |
| PHO Invesco Water Resources ETF | 0.11% | 4,816 | $321K | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 919 | $316K | New |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,801 | $296K | Reduce -17.6% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 2,905 | $295K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 3,367 | $292K | Add +2.8% |
| VTIP Vanguard Short-Term Tips | 0.10% | 6,088 | $292K | Reduce -36.4% |
| NOC Northrop Grumman Corp. | 0.10% | 596 | $285K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,823 | $275K | Add +12.3% |
| PG The Procter & Gamble Co. | 0.09% | 1,672 | $271K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,350 | $271K | Reduce -8.2% |
| CARR Carrier Global Corp. | 0.09% | 4,228 | $246K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 9,705 | $238K | Add +12.6% |
| RPRX Royalty Pharma PLC Class A | 0.08% | 7,815 | $237K | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.08% | 176 | $233K | New |
| META Meta Platforms Inc. Class A | 0.08% | 477 | $232K | New |
| NEN New England Realty Assoc-LP | 0.08% | 3,122 | $224K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 510 | $214K | New |
| SHW The Sherwin-Williams Co. | 0.07% | 615 | $214K | New |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,626 | $213K | New |
| SCHB Schwab US Broad Market ETF | 0.07% | 3,476 | $212K | New |
| OTIS Otis Worldwide Corp. | 0.07% | 2,094 | $208K | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 2,138 | $202K | New |