| AGG iShares Core U.S. Aggregate | 6.70% | 217,271 | $21.8M | Reduce -17.7% |
| SPIB SS SPDR P Int C Corp. ETF | 5.36% | 513,548 | $17.4M | Reduce -26.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.00% | 379,304 | $16.2M | Reduce -11.2% |
| SPEM State Street SP PTF Em ETF | 4.21% | 292,337 | $13.7M | Reduce -16.2% |
| NVDA Nvidia Corp. | 4.05% | 70,517 | $13.2M | Reduce -13.8% |
| MSFT Microsoft Corp. | 3.63% | 22,779 | $11.8M | Reduce -18.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.56% | 110,728 | $11.6M | Reduce -29.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.52% | 199,873 | $11.4M | Reduce -7.2% |
| AAPL Apple Inc. | 3.20% | 40,854 | $10.4M | Reduce -12.8% |
| SPSB SS SPDR P St C Corp. ETF | 2.82% | 302,492 | $9.2M | Reduce -28.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.56% | 179,813 | $8.3M | Reduce -9.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.48% | 67,530 | $8.1M | Reduce -13.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.42% | 142,021 | $7.9M | Reduce -29.7% |
| AMZN Amazon.com Inc. | 2.37% | 35,098 | $7.7M | Reduce -23.5% |
| ANGL Vaneck Fallen Angel High YLD | 2.09% | 228,347 | $6.8M | Reduce -23.7% |
| ESGD iShares Trust iShares ESG Aw | 1.96% | 68,610 | $6.4M | Reduce -29.2% |
| AVGO Broadcom Inc. | 1.57% | 15,480 | $5.1M | Reduce -18.8% |
| META Meta Platforms Inc. Class A | 1.48% | 6,564 | $4.8M | Reduce -20.6% |
| IJH iShares Core S&P Midcap ETF | 1.36% | 67,800 | $4.4M | Reduce -31.5% |
| TSLA Tesla Inc. | 1.30% | 9,485 | $4.2M | Reduce -18.3% |
| GOOGL Alphabet Inc. Class A | 1.26% | 16,882 | $4.1M | Reduce -16.4% |
| QLTA iShares Aaa - A Rated Corpor | 1.26% | 84,137 | $4.1M | Reduce -13.0% |
| GOOG Alphabet Inc. Class C | 1.24% | 16,603 | $4.0M | Reduce -22.0% |
| JPM JPMorgan Chase & Co. | 0.97% | 9,997 | $3.2M | Reduce -22.8% |
| ESML iShares ESG Aware MSCI USA S | 0.95% | 68,462 | $3.1M | Reduce -31.0% |
| FLOT iShares Floating Rate Bond E | 0.88% | 56,160 | $2.9M | Reduce -12.7% |
| BAB Invesco Taxable Municipal Bo | 0.83% | 99,343 | $2.7M | Reduce -13.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.81% | 89,850 | $2.6M | Reduce -14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 5,104 | $2.6M | Reduce -15.4% |
| V Visa Inc. Class A | 0.75% | 7,133 | $2.4M | Reduce -23.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.73% | 107,818 | $2.4M | Reduce -32.9% |
| EMB iShares JP Morgan Usd Emergi | 0.73% | 24,817 | $2.4M | Reduce -36.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.72% | 110,908 | $2.4M | Reduce -33.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.72% | 91,619 | $2.3M | Reduce -33.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.72% | 99,498 | $2.3M | Reduce -33.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.72% | 95,880 | $2.3M | Reduce -32.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.72% | 95,713 | $2.3M | Reduce -32.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.72% | 91,126 | $2.3M | Reduce -33.0% |
| MA Mastercard Inc. Class A | 0.62% | 3,553 | $2.0M | Reduce -24.6% |
| NFLX Netflix Inc. | 0.59% | 1,586 | $1.9M | Reduce -28.4% |
| LLY Eli Lilly & Co. | 0.55% | 2,337 | $1.8M | Reduce -22.2% |
| ORCL Oracle Corp. | 0.52% | 6,000 | $1.7M | Reduce -23.2% |
| JNJ Johnson & Johnson | 0.50% | 8,835 | $1.6M | Reduce -16.1% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 4,960 | $1.5M | Reduce -25.5% |
| ABBV Abbvie Inc. | 0.46% | 6,431 | $1.5M | Reduce -17.9% |
| HD Home Depot Inc. | 0.44% | 3,565 | $1.4M | Reduce -26.3% |
| XOM Exxon Mobil Corp. | 0.41% | 11,830 | $1.3M | Reduce -14.3% |
| WMT Walmart Inc. | 0.40% | 12,730 | $1.3M | Reduce -15.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 25,186 | $1.3M | Reduce -27.8% |
| PG The Procter & Gamble Co. | 0.38% | 7,951 | $1.2M | Reduce -25.3% |
| RTX RTX Corp. | 0.37% | 7,280 | $1.2M | Reduce -25.6% |
| COST Costco Wholesale Corp. | 0.37% | 1,306 | $1.2M | Reduce -13.5% |
| CAT Caterpillar Inc. | 0.36% | 2,432 | $1.2M | Reduce -18.9% |
| ABT Abbott Laboratories | 0.35% | 8,498 | $1.1M | Reduce -39.9% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 6,017 | $1.1M | Reduce -16.7% |
| UNH Unitedhealth Group Inc. | 0.33% | 3,145 | $1.1M | Reduce -18.4% |
| WFC Wells Fargo & Co. | 0.32% | 12,311 | $1.0M | Reduce -35.1% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.31% | 42,519 | $1.0M | Reduce -13.3% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.31% | 37,828 | $1.0M | Reduce -13.4% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.31% | 38,823 | $1.0M | Reduce -12.3% |
| NOW ServiceNow Inc. | 0.31% | 1,101 | $1.0M | Reduce -28.5% |
| CSCO Cisco Systems Inc. | 0.31% | 14,771 | $1.0M | Reduce -11.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.31% | 43,178 | $1.0M | Reduce -12.3% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.31% | 42,325 | $1.0M | Reduce -13.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.31% | 44,663 | $1.0M | Reduce -12.2% |
| PM Philip Morris International | 0.30% | 6,016 | $976K | Reduce -25.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,284 | $927K | Reduce -12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,912 | $917K | Reduce -14.9% |
| NEE Nextera Energy Inc. | 0.27% | 11,794 | $890K | Reduce -9.4% |
| KO The Coca-Cola Co. | 0.26% | 12,855 | $853K | Reduce -20.8% |
| VZ Verizon Communications Inc. | 0.26% | 18,959 | $833K | Reduce -12.1% |
| CVX Chevron Corp. | 0.25% | 5,193 | $806K | Reduce -20.0% |
| MCD McDonald's Corp. | 0.25% | 2,642 | $803K | Reduce -36.2% |
| SHOP Shopify Inc. Class A | 0.24% | 5,321 | $791K | Reduce -37.6% |
| AMD Advanced Micro Devices | 0.23% | 4,691 | $759K | Reduce -17.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 948 | $755K | Reduce -15.2% |
| HON Honeywell International Inc. | 0.23% | 3,533 | $744K | Reduce -36.7% |
| PEP Pepsico Inc. | 0.23% | 5,232 | $735K | Reduce -26.2% |
| MS Morgan Stanley | 0.22% | 4,577 | $728K | Reduce -18.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 3,843 | $717K | Reduce -14.9% |
| T AT&T Inc. | 0.21% | 24,737 | $699K | Reduce -26.4% |
| ACN Accenture PLC Class A | 0.21% | 2,784 | $687K | Reduce -45.4% |
| LIN Linde PLC | 0.21% | 1,431 | $680K | Reduce -17.6% |
| CRM Salesforce Inc. | 0.21% | 2,851 | $676K | Reduce -24.7% |
| ADBE Adobe Inc. | 0.21% | 1,893 | $668K | Reduce -31.4% |
| AMGN Amgen Inc. | 0.19% | 2,210 | $624K | Reduce -27.7% |
| MRK Merck & Co. Inc. | 0.19% | 7,246 | $608K | Reduce -11.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 2,043 | $600K | Reduce -33.9% |
| GILD Gilead Sciences Inc. | 0.18% | 5,304 | $589K | Reduce -43.0% |
| C Citigroup Inc. | 0.18% | 5,794 | $588K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,988 | $571K | Reduce -14.8% |
| INTU Intuit Inc. | 0.17% | 830 | $567K | Reduce -12.5% |
| TBLL Invesco Short Term Treasury | 0.17% | 5,282 | $558K | Add +1.3% |
| UNP Union Pacific Corp. | 0.17% | 2,348 | $555K | Reduce -24.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 3,122 | $545K | Reduce -33.9% |
| QCOM Qualcomm Inc. | 0.17% | 3,258 | $542K | Reduce -12.5% |
| PFE Pfizer Inc. | 0.16% | 20,624 | $526K | Reduce -16.1% |
| AXP American Express Co. | 0.16% | 1,549 | $515K | Reduce -12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,024 | $497K | Reduce -38.1% |
| BA The Boeing Co. | 0.15% | 2,271 | $490K | New |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,091 | $488K | Reduce -28.7% |
| TXN Texas Instruments Inc. | 0.15% | 2,618 | $481K | Reduce -10.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,179 | $462K | Reduce -33.5% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,484 | $453K | Reduce -53.9% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,218 | $452K | Reduce -27.6% |
| TEL Te Connectivity PLC | 0.14% | 2,032 | $446K | Reduce -15.2% |
| SCHW Schwab (charles) Corp. | 0.14% | 4,667 | $446K | Reduce -16.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 5,252 | $438K | Reduce -34.6% |
| ADSK Autodesk Inc. | 0.13% | 1,360 | $432K | Reduce -38.7% |
| JCI Johnson Controls Internation | 0.13% | 3,790 | $417K | Reduce -26.6% |
| MSCI MSCI Inc. | 0.13% | 731 | $415K | Reduce -35.1% |
| LCTU iShares U.S. Carbon Transiti | 0.12% | 5,511 | $400K | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 814 | $399K | Reduce -34.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 4,194 | $384K | Reduce -38.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,275 | $379K | Reduce -57.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,729 | $361K | Reduce -57.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,495 | $361K | Reduce -32.6% |
| PNC PNC Financial Services Group | 0.11% | 1,779 | $357K | Reduce -36.4% |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,325 | $354K | Reduce -33.3% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 2,415 | $352K | Add +38.9% |
| XLK SS Technology Select Sector | 0.10% | 1,139 | $321K | New |
| ENB Enbridge Inc. | 0.10% | 6,145 | $310K | Reduce -22.8% |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,183 | $307K | No change |
| ABNB Airbnb Inc. Class A | 0.09% | 2,332 | $283K | Reduce -47.3% |
| EMBJ Embraer SA-Spon ADR | 0.09% | 4,608 | $279K | Reduce -27.6% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 4,661 | $278K | Reduce -26.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 3,087 | $274K | Reduce -63.7% |
| ZTS Zoetis Inc. | 0.08% | 1,833 | $268K | Reduce -41.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 13,630 | $262K | Reduce -33.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 2,036 | $256K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.08% | 3,050 | $246K | Reduce -21.4% |
| SBUX Starbucks Corp. | 0.07% | 2,844 | $241K | Reduce -28.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 1,813 | $236K | New |
| AON Aon PLC Class A | 0.07% | 655 | $234K | Reduce -38.7% |
| BTI British American Tob-SP ADR | 0.07% | 4,373 | $232K | Add +2.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.07% | 12,635 | $229K | Reduce -27.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 14,326 | $228K | Reduce -27.4% |
| ESE Esco Technologies Inc. | 0.07% | 1,064 | $225K | Reduce -41.5% |
| NGG National Grid PLC-SP ADR | 0.07% | 3,062 | $223K | Reduce -23.4% |
| WEC WEC Energy Group Inc. | 0.07% | 1,905 | $218K | Reduce -13.5% |
| IDXX Idexx Laboratories Inc. | 0.07% | 341 | $218K | Reduce -27.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,030 | $210K | Reduce -41.4% |
| CTAS Cintas Corp. | 0.06% | 1,014 | $208K | Reduce -37.6% |
| UBER Uber Technologies Inc. | 0.06% | 2,117 | $207K | New |
| MELI MercadoLibre Inc. | 0.06% | 88 | $206K | Reduce -40.1% |
| TFPM Triple Flag Precious Met | 0.06% | 6,968 | $204K | Reduce -54.4% |
| DUK Duke Energy Corp. | 0.06% | 1,647 | $204K | Reduce -26.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 2,124 | $200K | Reduce -69.9% |
| ATEC Alphatec Holdings Inc. | 0.05% | 10,741 | $156K | Reduce -32.1% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.04% | 11,740 | $125K | Reduce -27.3% |
| AMCR Amcor PLC | 0.03% | 10,682 | $87K | Add +1.9% |