| AGG iShares Core U.S. Aggregate | 6.38% | 263,990 | $26.2M | Add +10.0% |
| SPIB SS SPDR P Int C Corp. ETF | 5.75% | 702,994 | $23.6M | Add +8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.21% | 427,208 | $17.3M | Add +9.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.66% | 157,522 | $15.0M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 3.63% | 348,712 | $14.9M | Add +5.1% |
| MSFT Microsoft Corp. | 3.39% | 27,995 | $13.9M | Reduce -3.6% |
| NVDA Nvidia Corp. | 3.15% | 81,793 | $12.9M | Reduce -1.2% |
| SPSB SS SPDR P St C Corp. ETF | 3.12% | 424,522 | $12.8M | Add +10.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.85% | 215,375 | $11.7M | Add +10.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.58% | 202,031 | $10.6M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.45% | 45,863 | $10.1M | Reduce -2.5% |
| AAPL Apple Inc. | 2.34% | 46,854 | $9.6M | Reduce -14.7% |
| IEI iShares 3-7 Year Treasury Bo | 2.27% | 78,405 | $9.3M | Add +13.6% |
| ANGL Vaneck Fallen Angel High YLD | 2.13% | 299,114 | $8.8M | Add +8.5% |
| ESGD iShares Trust iShares ESG Aw | 2.11% | 96,959 | $8.7M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.06% | 198,751 | $8.5M | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 98,927 | $6.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.49% | 8,267 | $6.1M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.28% | 19,057 | $5.3M | Reduce -2.0% |
| QLTA iShares Aaa - A Rated Corpor | 1.13% | 96,705 | $4.6M | Add +12.6% |
| ESML iShares ESG Aware MSCI USA S | 1.00% | 99,272 | $4.1M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.92% | 21,296 | $3.8M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 12,950 | $3.8M | Reduce -9.4% |
| TSLA Tesla Inc. | 0.90% | 11,609 | $3.7M | Reduce -3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.89% | 39,259 | $3.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.87% | 20,186 | $3.6M | Add +1.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.86% | 160,778 | $3.5M | Add +1.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.85% | 166,029 | $3.5M | Add +1.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.85% | 137,444 | $3.5M | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.84% | 148,501 | $3.5M | Add +2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.84% | 142,591 | $3.5M | Add +1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.84% | 135,917 | $3.5M | Add +1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.84% | 142,063 | $3.4M | Add +2.3% |
| V Visa Inc. Class A | 0.81% | 9,373 | $3.3M | Reduce -2.8% |
| FLOT iShares Floating Rate Bond E | 0.80% | 64,359 | $3.3M | Add +12.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.75% | 104,723 | $3.1M | Add +13.5% |
| BAB Invesco Taxable Municipal Bo | 0.74% | 114,938 | $3.0M | Add +13.5% |
| NFLX Netflix Inc. | 0.72% | 2,216 | $3.0M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 6,036 | $2.9M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.65% | 4,715 | $2.6M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.57% | 3,003 | $2.3M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.47% | 14,143 | $1.9M | Reduce -9.2% |
| HD Home Depot Inc. | 0.43% | 4,840 | $1.8M | Reduce -4.9% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 6,654 | $1.7M | Reduce -17.7% |
| ORCL Oracle Corp. | 0.42% | 7,811 | $1.7M | Reduce -16.0% |
| PG The Procter & Gamble Co. | 0.41% | 10,650 | $1.7M | Reduce -9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 34,864 | $1.6M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.39% | 10,532 | $1.6M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.39% | 1,539 | $1.6M | Add +33.5% |
| ACN Accenture PLC Class A | 0.37% | 5,101 | $1.5M | Reduce -13.9% |
| WFC Wells Fargo & Co. | 0.37% | 18,970 | $1.5M | Reduce -33.6% |
| COST Costco Wholesale Corp. | 0.36% | 1,510 | $1.5M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.36% | 13,805 | $1.5M | Reduce -2.5% |
| WMT Walmart Inc. | 0.36% | 15,084 | $1.5M | Add +1.7% |
| PM Philip Morris International | 0.36% | 8,064 | $1.5M | Reduce -28.1% |
| ABBV Abbvie Inc. | 0.35% | 7,830 | $1.5M | Reduce -23.1% |
| RTX RTX Corp. | 0.35% | 9,787 | $1.4M | Reduce -12.1% |
| HON Honeywell International Inc. | 0.32% | 5,585 | $1.3M | Reduce -16.8% |
| MCD McDonald's Corp. | 0.29% | 4,140 | $1.2M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 3,852 | $1.2M | Reduce -17.5% |
| CAT Caterpillar Inc. | 0.28% | 3,000 | $1.2M | Reduce -16.4% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.28% | 43,680 | $1.2M | Add +1.8% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.28% | 49,053 | $1.2M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.28% | 16,680 | $1.2M | Reduce -3.8% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.28% | 48,653 | $1.2M | Add +2.1% |
| KO The Coca-Cola Co. | 0.28% | 16,237 | $1.1M | Reduce -1.6% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.28% | 44,242 | $1.1M | Add +3.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.28% | 50,879 | $1.1M | Add +1.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.28% | 49,204 | $1.1M | Add +1.7% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.28% | 48,913 | $1.1M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,766 | $1.1M | Reduce -6.3% |
| ADBE Adobe Inc. | 0.26% | 2,758 | $1.1M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.25% | 3,787 | $1.0M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.25% | 9,300 | $1.0M | Add +32.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,246 | $985K | Reduce -16.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 7,221 | $984K | New |
| SHOP Shopify Inc. Class A | 0.24% | 8,531 | $984K | Reduce -7.8% |
| T AT&T Inc. | 0.24% | 33,619 | $973K | Add +5.3% |
| PEP Pepsico Inc. | 0.23% | 7,088 | $936K | Reduce -8.2% |
| VZ Verizon Communications Inc. | 0.23% | 21,575 | $934K | Reduce -3.3% |
| CVX Chevron Corp. | 0.23% | 6,493 | $930K | Reduce -16.1% |
| NEE Nextera Energy Inc. | 0.22% | 13,017 | $904K | Add +5.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 3,092 | $879K | Add +3.7% |
| AMGN Amgen Inc. | 0.21% | 3,057 | $854K | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,531 | $832K | Add +125.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 2,978 | $825K | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 22,882 | $817K | Add +75.8% |
| LIN Linde PLC | 0.20% | 1,736 | $814K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 3,216 | $807K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.20% | 5,657 | $803K | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 4,516 | $798K | Reduce -16.0% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,118 | $791K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 1,774 | $790K | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 4,038 | $787K | Reduce -1.7% |
| MS Morgan Stanley | 0.19% | 5,584 | $787K | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 4,726 | $777K | Add +3.8% |
| INTU Intuit Inc. | 0.18% | 949 | $747K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,854 | $726K | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.18% | 3,123 | $719K | New |
| ADSK Autodesk Inc. | 0.17% | 2,217 | $686K | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 8,511 | $679K | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,654 | $671K | Reduce -11.7% |
| MSCI MSCI Inc. | 0.16% | 1,126 | $649K | Reduce -12.0% |
| MRK Merck & Co. Inc. | 0.16% | 8,156 | $646K | Add +2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 8,031 | $638K | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,239 | $631K | Reduce -17.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 7,064 | $627K | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.15% | 2,938 | $610K | Reduce -1.8% |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,985 | $604K | Reduce -2.2% |
| PFE Pfizer Inc. | 0.15% | 24,591 | $596K | Add +3.7% |
| IWD iShares Russell 1000 Value E | 0.14% | 3,063 | $595K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.14% | 3,725 | $593K | Add +1.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 6,775 | $589K | Add +4.6% |
| ABNB Airbnb Inc. Class A | 0.14% | 4,423 | $585K | Reduce -12.9% |
| COP Conocophillips | 0.14% | 6,393 | $574K | Reduce -10.4% |
| AXP American Express Co. | 0.14% | 1,778 | $567K | Add +1.1% |
| TBLL Invesco Short Term Treasury | 0.13% | 5,213 | $550K | Reduce -14.0% |
| JCI Johnson Controls Internation | 0.13% | 5,166 | $546K | Add +0.5% |
| PNC PNC Financial Services Group | 0.13% | 2,796 | $521K | Reduce -16.3% |
| SCHW Schwab (charles) Corp. | 0.12% | 5,584 | $509K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,547 | $495K | Reduce -13.0% |
| ZTS Zoetis Inc. | 0.12% | 3,107 | $485K | Reduce -21.2% |
| SHEL Shell PLC-ADR | 0.12% | 6,839 | $482K | Reduce -8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,702 | $457K | Add +3.4% |
| TEL Te Connectivity PLC | 0.10% | 2,395 | $404K | Reduce -4.4% |
| HUBS HubSpot Inc. | 0.10% | 705 | $392K | Reduce -5.9% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 6,321 | $388K | Add +1.5% |
| MELI MercadoLibre Inc. | 0.09% | 147 | $384K | Reduce -5.2% |
| AON Aon PLC Class A | 0.09% | 1,068 | $381K | Reduce -13.9% |
| USB US Bancorp | 0.09% | 8,319 | $376K | Reduce -23.4% |
| LCTU iShares U.S. Carbon Transiti | 0.09% | 5,465 | $368K | Reduce -28.5% |
| CTAS Cintas Corp. | 0.09% | 1,626 | $362K | Reduce -2.6% |
| TFPM Triple Flag Precious Met | 0.09% | 15,289 | $362K | New |
| EMBJ Embraer SA-Spon ADR | 0.09% | 6,364 | $362K | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.09% | 3,948 | $362K | Add +9.3% |
| ENB Enbridge Inc. | 0.09% | 7,956 | $361K | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,757 | $360K | Reduce -3.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.09% | 14,145 | $357K | Reduce -4.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 13,881 | $356K | Reduce -4.4% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.09% | 13,854 | $355K | Reduce -4.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.09% | 13,269 | $355K | Reduce -4.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.09% | 14,004 | $355K | Reduce -4.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 9,061 | $355K | Reduce -16.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.09% | 13,905 | $353K | Reduce -4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,113 | $353K | Reduce -28.6% |
| ESE Esco Technologies Inc. | 0.09% | 1,818 | $349K | Reduce -4.9% |
| WDAY Workday Inc. Class A | 0.09% | 1,453 | $349K | Reduce -28.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 335 | $348K | Reduce -2.9% |
| VRNA Verona Pharma Ltd. | 0.08% | 3,582 | $339K | Reduce -3.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 12,742 | $325K | Reduce -9.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 20,342 | $313K | Add +8.3% |
| PAYC Paycom Software Inc. | 0.08% | 1,338 | $310K | Reduce -17.1% |
| USHY iShares Broad Usd High Yield | 0.07% | 7,951 | $298K | Reduce -12.2% |
| NGG National Grid PLC-SP ADR | 0.07% | 3,996 | $297K | Reduce -5.2% |
| ADI Analog Devices Inc. | 0.07% | 1,226 | $292K | Reduce -14.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,183 | $289K | No change |
| HWM Howmet Aerospace Inc. | 0.07% | 1,509 | $281K | New |
| FROG Jfrog Ltd. | 0.07% | 6,393 | $281K | Reduce -6.6% |
| SPGI S&P Global Inc. | 0.07% | 526 | $277K | Reduce -4.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.07% | 5,502 | $277K | Reduce -4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,921 | $274K | Reduce -27.1% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.07% | 6,290 | $273K | Reduce -6.1% |
| TKO Tko Group Holdings Inc. | 0.07% | 1,494 | $272K | Reduce -0.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 19,726 | $271K | Reduce -0.6% |
| IT Gartner Inc. | 0.06% | 657 | $266K | Reduce -17.1% |
| USXF iShares ESG Advance MSCI USA | 0.06% | 4,920 | $265K | Reduce -43.1% |
| DUK Duke Energy Corp. | 0.06% | 2,245 | $265K | Reduce -1.7% |
| XEL Xcel Energy Inc. | 0.06% | 3,881 | $264K | Reduce -2.9% |
| FCX Freeport-McMoran Inc. | 0.06% | 5,983 | $259K | Reduce -3.4% |
| IDXX Idexx Laboratories Inc. | 0.06% | 470 | $252K | New |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 3,956 | $251K | Reduce -7.4% |
| BCS Barclays PLC-Spons ADR | 0.06% | 13,374 | $249K | Reduce -3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 4,423 | $248K | Reduce -7.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.06% | 17,533 | $245K | Reduce -4.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 5,673 | $245K | Reduce -16.0% |
| EQIX Equinix Inc. | 0.06% | 306 | $243K | Reduce -30.4% |
| ARES Ares Management Corp. Class A | 0.06% | 1,405 | $243K | Reduce -20.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 3,256 | $237K | Reduce -8.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,029 | $236K | Reduce -28.5% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,739 | $235K | Reduce -29.0% |
| BMA Banco Macro SA-ADR | 0.06% | 3,337 | $234K | Reduce -4.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 3,803 | $231K | New |
| WEC WEC Energy Group Inc. | 0.06% | 2,202 | $229K | Reduce -3.6% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.06% | 7,266 | $229K | Reduce -2.3% |
| DD Dupont DE Nemours Inc. | 0.06% | 3,324 | $228K | Reduce -22.9% |
| KMB Kimberly-Clark Corp. | 0.05% | 1,748 | $225K | New |
| SNY Sanofi-ADR | 0.05% | 4,571 | $221K | Reduce -13.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 1,964 | $220K | Reduce -7.8% |
| SO The Southern Co. | 0.05% | 2,390 | $219K | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 634 | $218K | New |
| BROS Dutch Bros Inc. Class A | 0.05% | 3,182 | $218K | Reduce -10.5% |
| PAM Pampa Energia SA-Spon ADR | 0.05% | 3,135 | $218K | Reduce -2.4% |
| RELX Relx PLC - Spon ADR | 0.05% | 3,964 | $215K | New |
| AZZ Azz Inc. | 0.05% | 2,251 | $213K | New |
| AEP American Electric Power | 0.05% | 1,979 | $205K | Reduce -2.2% |
| BTI British American Tob-SP ADR | 0.05% | 4,288 | $203K | New |
| TRP TC Energy Corp. | 0.05% | 4,142 | $202K | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.05% | 1,993 | $201K | Reduce -22.8% |
| CCC CCC Intelligent Solutions Ho | 0.05% | 19,919 | $187K | Reduce -12.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 12,265 | $185K | Reduce -8.1% |
| ATEC Alphatec Holdings Inc. | 0.04% | 15,809 | $175K | No change |
| HBAN Huntington Bancshares Inc. | 0.04% | 10,155 | $170K | Reduce -11.8% |
| HLN Haleon PLC-ADR | 0.04% | 16,230 | $168K | Add +20.7% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.04% | 16,149 | $156K | Reduce -3.2% |
| ARHS Arhaus Inc. | 0.03% | 15,892 | $138K | Reduce -1.4% |
| FOLD Amicus Therapeutics Inc. | 0.03% | 22,165 | $127K | Add +41.3% |
| VNET Vnet Group Inc.-ADR | 0.02% | 14,537 | $100K | Reduce -22.5% |
| AMCR Amcor PLC | 0.02% | 10,481 | $96K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 11,034 | $94K | Reduce -30.6% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 10,903 | $90K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 16,861 | $87K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 10,206 | $74K | Reduce -4.1% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 10,123 | $53K | New |