| AGG iShares Core U.S. Aggregate | 6.24% | 240,056 | $23.7M | Add +16.0% |
| SPIB SS SPDR P Int C Corp. ETF | 5.64% | 645,737 | $21.5M | Add +11.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.74% | 391,123 | $14.2M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.45% | 163,084 | $13.1M | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 3.43% | 331,756 | $13.1M | Add +54.6% |
| AAPL Apple Inc. | 3.21% | 54,919 | $12.2M | Add +0.9% |
| SPSB SS SPDR P St C Corp. ETF | 3.05% | 385,545 | $11.6M | Add +8.0% |
| MSFT Microsoft Corp. | 2.86% | 29,029 | $10.9M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.81% | 209,210 | $10.7M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.61% | 194,255 | $9.9M | Add +2.6% |
| NVDA Nvidia Corp. | 2.36% | 82,788 | $9.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.35% | 47,021 | $8.9M | Reduce -7.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.14% | 69,013 | $8.2M | Add +17.2% |
| ESGD iShares Trust iShares ESG Aw | 2.10% | 97,887 | $8.0M | Add +1.0% |
| ANGL Vaneck Fallen Angel High YLD | 2.09% | 275,783 | $8.0M | Add +7.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.93% | 180,302 | $7.3M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 101,610 | $5.9M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.26% | 8,324 | $4.8M | Reduce -1.3% |
| QLTA iShares Aaa - A Rated Corpor | 1.07% | 85,914 | $4.1M | Add +17.4% |
| ESML iShares ESG Aware MSCI USA S | 1.04% | 102,851 | $4.0M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 14,302 | $3.5M | Reduce -27.1% |
| GOOG Alphabet Inc. Class C | 0.91% | 22,237 | $3.5M | Reduce -7.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.91% | 159,157 | $3.5M | Add +2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.91% | 38,060 | $3.4M | Add +10.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.90% | 164,178 | $3.4M | Add +2.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.89% | 139,930 | $3.4M | Add +2.3% |
| V Visa Inc. Class A | 0.89% | 9,646 | $3.4M | Reduce -2.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.89% | 134,182 | $3.4M | Add +2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.89% | 133,375 | $3.4M | Add +2.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.89% | 145,651 | $3.4M | Add +2.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.88% | 138,903 | $3.4M | Add +1.8% |
| AVGO Broadcom Inc. | 0.86% | 19,444 | $3.3M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 6,038 | $3.2M | Add +4.6% |
| TSLA Tesla Inc. | 0.82% | 12,034 | $3.1M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.81% | 19,874 | $3.1M | Add +3.7% |
| FLOT iShares Floating Rate Bond E | 0.77% | 57,330 | $2.9M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.72% | 4,973 | $2.7M | Reduce -4.3% |
| BAB Invesco Taxable Municipal Bo | 0.71% | 101,265 | $2.7M | Add +16.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.71% | 92,243 | $2.7M | Add +16.6% |
| LLY Eli Lilly & Co. | 0.68% | 3,117 | $2.6M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.64% | 4,671 | $2.4M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.57% | 2,316 | $2.2M | Reduce -13.7% |
| ABBV Abbvie Inc. | 0.56% | 10,183 | $2.1M | Reduce -11.4% |
| ABT Abbott Laboratories | 0.54% | 15,577 | $2.1M | Reduce -7.0% |
| WFC Wells Fargo & Co. | 0.54% | 28,581 | $2.1M | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.53% | 11,778 | $2.0M | Add +1.0% |
| HD Home Depot Inc. | 0.49% | 5,090 | $1.9M | Reduce -8.8% |
| ACN Accenture PLC Class A | 0.49% | 5,923 | $1.8M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.47% | 10,854 | $1.8M | Add +1.8% |
| PM Philip Morris International | 0.47% | 11,221 | $1.8M | Reduce -9.5% |
| XOM Exxon Mobil Corp. | 0.44% | 14,161 | $1.7M | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 8,088 | $1.6M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 36,815 | $1.5M | Reduce -32.1% |
| RTX RTX Corp. | 0.39% | 11,129 | $1.5M | Add +350.6% |
| HON Honeywell International Inc. | 0.37% | 6,714 | $1.4M | Reduce -22.9% |
| COST Costco Wholesale Corp. | 0.37% | 1,481 | $1.4M | Add +3.1% |
| MCD McDonald's Corp. | 0.36% | 4,387 | $1.4M | Reduce -2.5% |
| WMT Walmart Inc. | 0.34% | 14,838 | $1.3M | Add +2.6% |
| ORCL Oracle Corp. | 0.34% | 9,294 | $1.3M | Reduce -4.0% |
| CVX Chevron Corp. | 0.34% | 7,735 | $1.3M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.31% | 3,590 | $1.2M | Reduce -24.0% |
| KO The Coca-Cola Co. | 0.31% | 16,496 | $1.2M | Add +5.6% |
| PEP Pepsico Inc. | 0.30% | 7,721 | $1.2M | Add +4.8% |
| ADBE Adobe Inc. | 0.30% | 2,942 | $1.1M | Reduce -5.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.30% | 48,389 | $1.1M | Add +3.7% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.29% | 42,889 | $1.1M | Add +3.9% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.29% | 50,111 | $1.1M | Add +3.8% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.29% | 47,934 | $1.1M | Add +3.9% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.29% | 47,647 | $1.1M | Add +3.8% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.29% | 47,729 | $1.1M | Add +4.0% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.29% | 42,791 | $1.1M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.28% | 17,329 | $1.1M | Reduce -38.9% |
| CRM Salesforce Inc. | 0.27% | 3,835 | $1.0M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.27% | 22,309 | $1.0M | Reduce -40.7% |
| AMGN Amgen Inc. | 0.26% | 3,213 | $1.0M | Reduce -14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 4,017 | $999K | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,681 | $994K | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,873 | $932K | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 5,379 | $929K | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.24% | 1,153 | $918K | Reduce -24.4% |
| T AT&T Inc. | 0.24% | 31,917 | $903K | Add +194.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 1,843 | $894K | Reduce -10.0% |
| SHOP Shopify Inc. Class A | 0.23% | 9,254 | $884K | Reduce -17.6% |
| NEE Nextera Energy Inc. | 0.23% | 12,370 | $877K | New |
| LIN Linde PLC | 0.21% | 1,727 | $804K | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.21% | 7,046 | $790K | Reduce -24.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 3,050 | $768K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 4,108 | $765K | Reduce -0.1% |
| COP Conocophillips | 0.20% | 7,135 | $749K | Add +93.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 4,554 | $731K | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 2,981 | $729K | Reduce -0.4% |
| MSCI MSCI Inc. | 0.19% | 1,280 | $724K | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.19% | 7,957 | $714K | Add +4.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 8,648 | $678K | Add +0.1% |
| MS Morgan Stanley | 0.18% | 5,792 | $676K | Add +117.7% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 3,223 | $675K | Reduce -10.9% |
| ZTS Zoetis Inc. | 0.17% | 3,942 | $649K | Reduce -15.4% |
| TBLL Invesco Short Term Treasury | 0.17% | 6,063 | $640K | Add +10.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,126 | $615K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 1,778 | $614K | Reduce -6.3% |
| ABNB Airbnb Inc. Class A | 0.16% | 5,081 | $607K | Reduce -9.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 7,245 | $601K | No change |
| PFE Pfizer Inc. | 0.16% | 23,706 | $601K | New |
| IWD iShares Russell 1000 Value E | 0.16% | 3,161 | $595K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 6,017 | $594K | Reduce -4.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 7,680 | $592K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.15% | 3,342 | $587K | Reduce -13.0% |
| ADSK Autodesk Inc. | 0.15% | 2,231 | $584K | Reduce -16.3% |
| INTU Intuit Inc. | 0.15% | 943 | $579K | New |
| QCOM Qualcomm Inc. | 0.15% | 3,668 | $563K | Add +5.5% |
| AMD Advanced Micro Devices | 0.14% | 5,328 | $547K | Add +1.6% |
| SHEL Shell PLC-ADR | 0.14% | 7,452 | $546K | Reduce -5.6% |
| SAP Sap SE-Sponsored ADR | 0.14% | 2,030 | $545K | Reduce -17.8% |
| TXN Texas Instruments Inc. | 0.14% | 2,992 | $538K | Add +2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,497 | $528K | Reduce -12.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 6,479 | $515K | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 7,164 | $497K | Reduce -10.2% |
| AON Aon PLC Class A | 0.13% | 1,240 | $495K | Add +87.6% |
| CMCSA Comcast Corp. Class A | 0.13% | 13,020 | $480K | Reduce -13.4% |
| WDAY Workday Inc. Class A | 0.13% | 2,037 | $476K | Reduce -17.8% |
| AXP American Express Co. | 0.12% | 1,759 | $473K | New |
| LOW Lowe's Cos Inc. | 0.12% | 2,010 | $469K | New |
| LCTU iShares U.S. Carbon Transiti | 0.12% | 7,648 | $464K | New |
| USB US Bancorp | 0.12% | 10,854 | $458K | Reduce -18.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,579 | $436K | Reduce -7.1% |
| HUBS HubSpot Inc. | 0.11% | 749 | $428K | Reduce -14.7% |
| JCI Johnson Controls Internation | 0.11% | 5,141 | $412K | Reduce -7.9% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 8,646 | $404K | Reduce -41.1% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 6,230 | $403K | Reduce -1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 5,380 | $395K | Reduce -7.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 10,806 | $378K | Reduce -90.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 14,515 | $371K | Reduce -3.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.10% | 13,868 | $371K | Reduce -3.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.10% | 14,794 | $370K | Reduce -3.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 14,638 | $370K | Reduce -3.1% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.10% | 14,490 | $368K | Reduce -3.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.10% | 14,549 | $368K | Reduce -3.1% |
| ENB Enbridge Inc. | 0.10% | 8,291 | $367K | Reduce -31.7% |
| DHR Danaher Corp. | 0.10% | 1,792 | $367K | Add +3.7% |
| EQIX Equinix Inc. | 0.09% | 440 | $359K | Reduce -7.2% |
| SBUX Starbucks Corp. | 0.09% | 3,613 | $354K | Add +38.6% |
| TEL Te Connectivity PLC | 0.09% | 2,505 | $354K | Reduce -23.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 14,060 | $354K | Reduce -1.0% |
| PAYC Paycom Software Inc. | 0.09% | 1,613 | $352K | Reduce -5.0% |
| CTAS Cintas Corp. | 0.09% | 1,670 | $343K | Reduce -1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 345 | $341K | Reduce -11.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 678 | $336K | Add +1.0% |
| USHY iShares Broad Usd High Yield | 0.09% | 9,055 | $333K | Reduce -4.3% |
| IT Gartner Inc. | 0.09% | 792 | $332K | Reduce -12.3% |
| DD Dupont DE Nemours Inc. | 0.08% | 4,314 | $322K | Reduce -10.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,192 | $317K | Reduce -16.3% |
| GGAL Grupo Financiero Galicia-ADR | 0.08% | 5,759 | $314K | Reduce -14.5% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,826 | $312K | Reduce -8.6% |
| ESE Esco Technologies Inc. | 0.08% | 1,912 | $304K | Reduce -19.6% |
| MELI MercadoLibre Inc. | 0.08% | 155 | $302K | Add +4.0% |
| EMBJ Embraer SA-Spon ADR | 0.08% | 6,525 | $301K | Reduce -14.4% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.08% | 6,699 | $301K | Reduce -11.3% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,449 | $299K | New |
| SNY Sanofi-ADR | 0.08% | 5,283 | $293K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 2,838 | $291K | New |
| ADI Analog Devices Inc. | 0.08% | 1,427 | $288K | Reduce -6.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 6,756 | $287K | Add +3.0% |
| UPS United Parcel Service Class B | 0.07% | 2,583 | $284K | Reduce -4.2% |
| XEL Xcel Energy Inc. | 0.07% | 3,996 | $283K | Reduce -12.6% |
| DUK Duke Energy Corp. | 0.07% | 2,283 | $278K | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.07% | 548 | $278K | Reduce -1.8% |
| NGG National Grid PLC-SP ADR | 0.07% | 4,217 | $277K | Add +19.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 19,854 | $271K | Reduce -11.2% |
| HMY Harmony Gold MNG-Spon ADR | 0.07% | 18,311 | $270K | Reduce -10.5% |
| BMA Banco Macro SA-ADR | 0.07% | 3,496 | $264K | Reduce -12.3% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.07% | 7,439 | $261K | Reduce -18.9% |
| ARES Ares Management Corp. Class A | 0.07% | 1,776 | $260K | Reduce -5.0% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,183 | $260K | Reduce -52.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 18,783 | $256K | Reduce -9.5% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 4,271 | $252K | Reduce -18.1% |
| WEC WEC Energy Group Inc. | 0.07% | 2,284 | $249K | Reduce -12.2% |
| LNTH Lantheus Holdings Inc. | 0.07% | 2,542 | $248K | Reduce -6.1% |
| PAM Pampa Energia SA-Spon ADR | 0.07% | 3,211 | $248K | Reduce -11.5% |
| TSCO Tractor Supply Company | 0.07% | 4,488 | $247K | Reduce -25.3% |
| XLK SS Technology Select Sector | 0.06% | 1,186 | $245K | Reduce -7.3% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 4,756 | $239K | Reduce -5.7% |
| VRNA Verona Pharma Ltd. | 0.06% | 3,695 | $235K | Reduce -16.9% |
| FCX Freeport-McMoran Inc. | 0.06% | 6,192 | $234K | Reduce -0.3% |
| TKO Tko Group Holdings Inc. | 0.06% | 1,497 | $229K | Reduce -5.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 3,538 | $225K | Reduce -18.3% |
| FALN iShares Fallen Angels ETF | 0.06% | 8,370 | $224K | Reduce -1.7% |
| FIBK First Interstate Bancsys-A | 0.06% | 7,753 | $222K | Reduce -2.7% |
| AEP American Electric Power | 0.06% | 2,023 | $221K | Reduce -11.1% |
| SO The Southern Co. | 0.06% | 2,393 | $220K | New |
| BROS Dutch Bros Inc. Class A | 0.06% | 3,556 | $220K | Reduce -33.3% |
| FROG Jfrog Ltd. | 0.06% | 6,844 | $219K | Reduce -19.3% |
| PINS Pinterest Inc. Class A | 0.06% | 6,970 | $216K | Reduce -10.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,129 | $213K | Reduce -19.0% |
| CSGP Costar Group Inc. | 0.06% | 2,680 | $212K | New |
| BCS Barclays PLC-Spons ADR | 0.06% | 13,805 | $212K | Reduce -9.2% |
| HALO Halozyme Therapeutics Inc. | 0.06% | 3,277 | $209K | New |
| DORM Dorman Products Inc. | 0.05% | 1,731 | $209K | Reduce -18.9% |
| ETR Entergy Corp. | 0.05% | 2,436 | $208K | Reduce -19.2% |
| TRP TC Energy Corp. | 0.05% | 4,377 | $207K | Reduce -19.1% |
| CCC CCC Intelligent Solutions Ho | 0.05% | 22,875 | $207K | Reduce -20.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 13,345 | $206K | Reduce -8.7% |
| HBAN Huntington Bancshares Inc. | 0.05% | 11,510 | $173K | Reduce -7.1% |
| ATEC Alphatec Holdings Inc. | 0.04% | 15,809 | $160K | Reduce -29.3% |
| VNET Vnet Group Inc.-ADR | 0.04% | 18,754 | $154K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.04% | 16,688 | $143K | Reduce -23.2% |
| ARHS Arhaus Inc. | 0.04% | 16,125 | $140K | Reduce -14.2% |
| HLN Haleon PLC-ADR | 0.04% | 13,447 | $138K | Add +14.1% |
| FOLD Amicus Therapeutics Inc. | 0.03% | 15,690 | $128K | Add +23.2% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 15,893 | $123K | Reduce -23.2% |
| NEOG Neogen Corp. | 0.03% | 12,931 | $112K | Reduce -24.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 10,639 | $70K | Reduce -32.3% |