| AGG iShares Core U.S. Aggregate | 7.17% | 212,212 | $21.2M | Reduce -2.3% |
| SPIB SS SPDR P Int C Corp. ETF | 5.66% | 495,364 | $16.7M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.53% | 368,187 | $16.4M | Reduce -2.9% |
| SPEM State Street SP PTF Em ETF | 4.19% | 264,944 | $12.4M | Reduce -9.4% |
| NVDA Nvidia Corp. | 3.90% | 61,901 | $11.5M | Reduce -12.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.80% | 194,322 | $11.3M | Reduce -2.8% |
| AAPL Apple Inc. | 3.33% | 36,263 | $9.9M | Reduce -11.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.30% | 91,569 | $9.8M | Reduce -17.3% |
| MSFT Microsoft Corp. | 3.22% | 19,713 | $9.5M | Reduce -13.5% |
| SPSB SS SPDR P St C Corp. ETF | 2.90% | 283,814 | $8.6M | Reduce -6.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.77% | 175,062 | $8.2M | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 2.63% | 65,249 | $7.8M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.41% | 30,902 | $7.1M | Reduce -12.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.21% | 115,174 | $6.5M | Reduce -18.9% |
| ANGL Vaneck Fallen Angel High YLD | 2.20% | 221,736 | $6.5M | Reduce -2.9% |
| ESGD iShares Trust iShares ESG Aw | 1.81% | 56,428 | $5.4M | Reduce -17.8% |
| AVGO Broadcom Inc. | 1.60% | 13,709 | $4.7M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 1.56% | 14,712 | $4.6M | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 1.55% | 14,622 | $4.6M | Reduce -11.9% |
| QLTA iShares Aaa - A Rated Corpor | 1.33% | 81,645 | $3.9M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 1.28% | 57,234 | $3.8M | Reduce -15.6% |
| META Meta Platforms Inc. Class A | 1.26% | 5,635 | $3.7M | Reduce -14.2% |
| TSLA Tesla Inc. | 1.22% | 7,994 | $3.6M | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 0.95% | 8,680 | $2.8M | Reduce -13.2% |
| FLOT iShares Floating Rate Bond E | 0.94% | 54,431 | $2.8M | Reduce -3.1% |
| BAB Invesco Taxable Municipal Bo | 0.88% | 95,826 | $2.6M | Reduce -3.5% |
| ESML iShares ESG Aware MSCI USA S | 0.86% | 55,471 | $2.6M | Reduce -19.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.86% | 86,862 | $2.5M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.78% | 2,158 | $2.3M | Reduce -7.7% |
| EMB iShares JP Morgan Usd Emergi | 0.78% | 23,956 | $2.3M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 4,586 | $2.3M | Reduce -10.2% |
| V Visa Inc. Class A | 0.74% | 6,270 | $2.2M | Reduce -12.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.65% | 87,711 | $1.9M | Reduce -18.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.65% | 78,955 | $1.9M | Reduce -17.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.65% | 90,604 | $1.9M | Reduce -18.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.65% | 78,843 | $1.9M | Reduce -17.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.65% | 81,595 | $1.9M | Reduce -18.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.64% | 74,695 | $1.9M | Reduce -18.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.64% | 74,811 | $1.9M | Reduce -17.9% |
| MA Mastercard Inc. Class A | 0.62% | 3,200 | $1.8M | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.55% | 7,824 | $1.6M | Reduce -11.4% |
| XOM Exxon Mobil Corp. | 0.44% | 10,817 | $1.3M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.43% | 5,591 | $1.3M | Reduce -13.1% |
| NFLX Netflix Inc. | 0.43% | 13,532 | $1.3M | Reduce -14.7% |
| WMT Walmart Inc. | 0.42% | 11,060 | $1.2M | Reduce -13.1% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 3,975 | $1.2M | Reduce -19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 21,811 | $1.2M | Reduce -13.4% |
| CAT Caterpillar Inc. | 0.38% | 1,969 | $1.1M | Reduce -19.0% |
| RTX RTX Corp. | 0.37% | 5,896 | $1.1M | Reduce -19.0% |
| ORCL Oracle Corp. | 0.36% | 5,421 | $1.1M | Reduce -9.7% |
| CSCO Cisco Systems Inc. | 0.35% | 13,405 | $1.0M | Reduce -9.3% |
| HD Home Depot Inc. | 0.34% | 2,910 | $1.0M | Reduce -18.4% |
| PG The Procter & Gamble Co. | 0.34% | 6,916 | $991K | Reduce -13.0% |
| WFC Wells Fargo & Co. | 0.33% | 10,361 | $966K | Reduce -15.8% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 5,330 | $947K | Reduce -11.4% |
| COST Costco Wholesale Corp. | 0.32% | 1,093 | $943K | Reduce -16.3% |
| TBLL Invesco Short Term Treasury | 0.31% | 8,815 | $931K | Add +66.9% |
| UNH Unitedhealth Group Inc. | 0.31% | 2,742 | $905K | Reduce -12.8% |
| ABT Abbott Laboratories | 0.30% | 7,178 | $899K | Reduce -15.5% |
| PM Philip Morris International | 0.29% | 5,304 | $851K | Reduce -11.8% |
| NEE Nextera Energy Inc. | 0.29% | 10,593 | $850K | Reduce -10.2% |
| AMD Advanced Micro Devices | 0.29% | 3,960 | $848K | Reduce -15.6% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.28% | 31,088 | $827K | Reduce -17.8% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.28% | 34,998 | $827K | Reduce -17.7% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.28% | 31,981 | $827K | Reduce -17.6% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.28% | 34,900 | $826K | Reduce -17.5% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.28% | 36,971 | $825K | Reduce -17.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,682 | $821K | Reduce -12.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.28% | 35,547 | $820K | Reduce -17.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,750 | $815K | Reduce -16.3% |
| KO The Coca-Cola Co. | 0.28% | 11,638 | $814K | Reduce -9.5% |
| NOW ServiceNow Inc. | 0.27% | 5,178 | $793K | Reduce -5.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.25% | 17,340 | $750K | New |
| SHOP Shopify Inc. Class A | 0.25% | 4,608 | $742K | Reduce -13.4% |
| GS Goldman Sachs Group Inc. | 0.25% | 842 | $740K | Reduce -11.2% |
| ACN Accenture PLC Class A | 0.24% | 2,667 | $716K | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.24% | 6,720 | $707K | Reduce -7.3% |
| MS Morgan Stanley | 0.23% | 3,912 | $694K | Reduce -14.5% |
| CVX Chevron Corp. | 0.23% | 4,488 | $684K | Reduce -13.6% |
| MCD McDonald's Corp. | 0.22% | 2,168 | $663K | Reduce -17.9% |
| PEP Pepsico Inc. | 0.22% | 4,529 | $650K | Reduce -13.4% |
| CRM Salesforce Inc. | 0.22% | 2,436 | $645K | Reduce -14.6% |
| VZ Verizon Communications Inc. | 0.21% | 15,216 | $620K | Reduce -19.7% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,093 | $619K | Add +0.2% |
| AMGN Amgen Inc. | 0.21% | 1,886 | $617K | Reduce -14.7% |
| C Citigroup Inc. | 0.20% | 5,168 | $603K | Reduce -10.8% |
| UBER Uber Technologies Inc. | 0.19% | 6,899 | $564K | Add +225.9% |
| ADBE Adobe Inc. | 0.19% | 1,607 | $562K | Reduce -15.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,872 | $549K | Reduce -25.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 920 | $533K | Reduce -10.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,156 | $524K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.18% | 2,684 | $524K | Reduce -24.0% |
| QCOM Qualcomm Inc. | 0.17% | 2,997 | $513K | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,427 | $504K | Reduce -11.3% |
| T AT&T Inc. | 0.17% | 20,236 | $503K | Reduce -18.2% |
| AXP American Express Co. | 0.17% | 1,355 | $502K | Reduce -12.5% |
| LIN Linde PLC | 0.16% | 1,141 | $487K | Reduce -20.3% |
| INTU Intuit Inc. | 0.16% | 732 | $485K | Reduce -11.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 7,021 | $471K | New |
| IWD iShares Russell 1000 Value E | 0.16% | 2,218 | $467K | No change |
| TEL Te Connectivity PLC | 0.15% | 1,986 | $452K | Reduce -2.3% |
| JCI Johnson Controls Internation | 0.15% | 3,731 | $447K | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 1,556 | $434K | Reduce -23.8% |
| BA The Boeing Co. | 0.15% | 1,995 | $433K | Reduce -12.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,372 | $421K | Reduce -24.0% |
| LCTU iShares U.S. Carbon Transiti | 0.14% | 5,450 | $404K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.14% | 4,035 | $403K | Reduce -13.5% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,366 | $401K | Reduce -8.0% |
| TXN Texas Instruments Inc. | 0.13% | 2,253 | $391K | Reduce -13.9% |
| ADSK Autodesk Inc. | 0.13% | 1,306 | $387K | Reduce -4.0% |
| MSCI MSCI Inc. | 0.13% | 669 | $384K | Reduce -8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,435 | $374K | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 751 | $352K | Reduce -7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,515 | $321K | Reduce -12.4% |
| VXUS Vanguard Total Intl Stock | 0.11% | 4,183 | $316K | No change |
| INTC Intel Corp. | 0.11% | 8,490 | $313K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 3,690 | $312K | Reduce -29.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,020 | $308K | Reduce -20.0% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 2,064 | $307K | Reduce -14.5% |
| PNC PNC Financial Services Group | 0.10% | 1,397 | $292K | Reduce -21.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,621 | $283K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 11,854 | $276K | Reduce -13.0% |
| VTWG Vanguard Russell 2000 Growth | 0.09% | 1,123 | $265K | New |
| ABNB Airbnb Inc. Class A | 0.09% | 1,941 | $263K | Reduce -16.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 2,847 | $263K | Reduce -32.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 2,017 | $260K | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.09% | 1,780 | $256K | Reduce -21.9% |
| EMBJ Embraer SA-Spon ADR | 0.09% | 3,961 | $255K | Reduce -14.0% |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,025 | $249K | Reduce -22.6% |
| IDXX Idexx Laboratories Inc. | 0.08% | 341 | $231K | No change |
| TTE Totalenergies SE | 0.07% | 3,365 | $220K | Reduce -27.8% |
| ENB Enbridge Inc. | 0.07% | 4,509 | $216K | Reduce -26.6% |
| BCS Barclays PLC-Spons ADR | 0.07% | 8,299 | $211K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 2,280 | $207K | Reduce -26.1% |
| HMY Harmony Gold MNG-Spon ADR | 0.07% | 10,405 | $207K | Reduce -17.6% |
| SBUX Starbucks Corp. | 0.07% | 2,438 | $205K | Reduce -14.3% |
| HWM Howmet Aerospace Inc. | 0.07% | 994 | $204K | New |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,486 | $203K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 12,048 | $191K | Reduce -15.9% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.04% | 10,981 | $105K | Reduce -6.5% |