| AGG iShares Core U.S. Aggregate | 7.61% | 220,586 | $21.9M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.94% | 437,340 | $20.0M | Add +18.8% |
| SPIB SS SPDR P Int C Corp. ETF | 5.78% | 495,717 | $16.6M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.15% | 201,846 | $12.0M | Add +3.9% |
| SPEM State Street SP PTF Em ETF | 4.08% | 250,076 | $11.7M | Reduce -5.6% |
| NVDA Nvidia Corp. | 3.75% | 61,886 | $10.8M | Reduce -0.0% |
| AAPL Apple Inc. | 3.23% | 36,654 | $9.3M | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 3.06% | 293,342 | $8.8M | Add +3.4% |
| IEI iShares 3-7 Year Treasury Bo | 3.03% | 73,563 | $8.7M | Add +12.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.99% | 87,990 | $8.6M | Reduce -3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.81% | 167,238 | $8.1M | Reduce -4.5% |
| ANGL Vaneck Fallen Angel High YLD | 2.73% | 273,636 | $7.9M | Add +23.4% |
| MSFT Microsoft Corp. | 2.47% | 19,213 | $7.1M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.19% | 30,257 | $6.3M | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.17% | 110,342 | $6.2M | Reduce -4.2% |
| ESGD iShares Trust iShares ESG Aw | 2.01% | 60,417 | $5.8M | Add +7.1% |
| QLTA iShares Aaa - A Rated Corpor | 1.80% | 108,783 | $5.2M | Add +33.2% |
| AVGO Broadcom Inc. | 1.46% | 13,602 | $4.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.45% | 14,518 | $4.2M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.42% | 14,268 | $4.1M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.15% | 5,795 | $3.3M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 47,757 | $3.2M | Reduce -16.6% |
| TSLA Tesla Inc. | 1.04% | 8,025 | $3.0M | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 1.03% | 57,927 | $3.0M | Add +6.4% |
| BAB Invesco Taxable Municipal Bo | 0.95% | 101,921 | $2.7M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.85% | 8,349 | $2.5M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,589 | $2.2M | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.76% | 23,383 | $2.2M | Reduce -2.4% |
| ESML iShares ESG Aware MSCI USA S | 0.70% | 42,821 | $2.0M | Reduce -22.8% |
| LLY Eli Lilly & Co. | 0.68% | 2,142 | $2.0M | Reduce -0.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.68% | 89,520 | $2.0M | Add +2.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.68% | 80,828 | $2.0M | Add +2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.68% | 80,826 | $2.0M | Add +2.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.67% | 83,449 | $1.9M | Add +2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.67% | 76,595 | $1.9M | Add +2.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.67% | 92,644 | $1.9M | Add +2.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.67% | 76,265 | $1.9M | Add +2.1% |
| V Visa Inc. Class A | 0.64% | 6,139 | $1.9M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.64% | 7,481 | $1.8M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.62% | 10,524 | $1.8M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.54% | 3,120 | $1.6M | Reduce -2.5% |
| WMT Walmart Inc. | 0.48% | 11,025 | $1.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.46% | 1,851 | $1.3M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.45% | 13,514 | $1.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.43% | 5,652 | $1.2M | Add +1.1% |
| OEF iShares S&P 100 ETF | 0.39% | 3,563 | $1.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.39% | 3,988 | $1.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.38% | 1,099 | $1.1M | Add +0.6% |
| RTX RTX Corp. | 0.38% | 5,600 | $1.1M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 21,420 | $1.0M | Reduce -1.8% |
| TBLL Invesco Short Term Treasury | 0.35% | 9,631 | $1.0M | Add +9.3% |
| HD Home Depot Inc. | 0.35% | 3,072 | $1.0M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.35% | 12,892 | $1.0M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.34% | 6,844 | $989K | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.34% | 10,421 | $968K | Reduce -1.6% |
| CVX Chevron Corp. | 0.33% | 4,649 | $962K | Add +3.6% |
| KO The Coca-Cola Co. | 0.31% | 11,648 | $886K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.30% | 7,253 | $873K | Add +7.9% |
| AMD Advanced Micro Devices | 0.30% | 4,195 | $853K | Add +5.9% |
| PM Philip Morris International | 0.29% | 5,134 | $849K | Reduce -3.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.29% | 35,842 | $823K | Add +0.8% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.29% | 37,158 | $822K | Add +0.5% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.28% | 34,901 | $819K | Add +0.0% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.28% | 35,047 | $816K | Add +0.1% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.28% | 31,043 | $814K | Reduce -0.1% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.28% | 31,862 | $811K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.28% | 10,039 | $799K | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 5,425 | $794K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.27% | 15,400 | $773K | Add +1.2% |
| ORCL Oracle Corp. | 0.26% | 5,104 | $751K | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 842 | $712K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 2,622 | $710K | Reduce -4.4% |
| PEP Pepsico Inc. | 0.25% | 4,561 | $708K | Add +0.7% |
| MCD McDonald's Corp. | 0.24% | 2,178 | $677K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,702 | $655K | Reduce -1.8% |
| MS Morgan Stanley | 0.22% | 3,930 | $647K | Add +0.5% |
| ABT Abbott Laboratories | 0.22% | 6,285 | $645K | Reduce -12.4% |
| AMGN Amgen Inc. | 0.22% | 1,823 | $641K | Reduce -3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 12,194 | $608K | Add +116.9% |
| C Citigroup Inc. | 0.21% | 5,270 | $598K | Add +2.0% |
| HON Honeywell International Inc. | 0.21% | 2,634 | $595K | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.21% | 5,692 | $595K | Add +9.9% |
| T AT&T Inc. | 0.20% | 20,358 | $590K | Add +0.6% |
| LIN Linde PLC | 0.20% | 1,160 | $575K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,193 | $521K | Reduce -29.1% |
| UBER Uber Technologies Inc. | 0.18% | 7,148 | $514K | Add +3.6% |
| ACN Accenture PLC Class A | 0.18% | 2,578 | $511K | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,077 | $496K | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 2,218 | $474K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 942 | $463K | Add +2.4% |
| SHOP Shopify Inc. Class A | 0.16% | 3,844 | $456K | Reduce -16.6% |
| CRM Salesforce Inc. | 0.16% | 2,416 | $451K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.16% | 2,318 | $450K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,467 | $431K | Add +0.9% |
| BA The Boeing Co. | 0.15% | 2,149 | $428K | Add +7.7% |
| AXP American Express Co. | 0.15% | 1,392 | $421K | Add +2.7% |
| JCI Johnson Controls Internation | 0.14% | 3,061 | $401K | Reduce -18.0% |
| INTC Intel Corp. | 0.14% | 9,051 | $399K | Add +6.6% |
| QCOM Qualcomm Inc. | 0.14% | 3,088 | $398K | Add +3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,094 | $386K | Reduce -11.7% |
| SCHW Schwab (charles) Corp. | 0.13% | 4,078 | $383K | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 843 | $376K | Reduce -27.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,883 | $369K | Reduce -34.4% |
| LCTU iShares U.S. Carbon Transiti | 0.12% | 5,043 | $354K | Reduce -7.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,359 | $350K | Reduce -12.7% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 966 | $333K | Reduce -29.3% |
| ADBE Adobe Inc. | 0.11% | 1,345 | $327K | Reduce -16.3% |
| VXUS Vanguard Total Intl Stock | 0.11% | 4,183 | $323K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,396 | $303K | Reduce -7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 1,893 | $302K | Reduce -22.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 13,798 | $299K | Add +16.4% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 2,043 | $289K | Reduce -1.0% |
| INTU Intuit Inc. | 0.10% | 664 | $287K | Reduce -9.3% |
| TEL Te Connectivity PLC | 0.10% | 1,370 | $286K | Reduce -31.0% |
| PNC PNC Financial Services Group | 0.10% | 1,353 | $282K | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 930 | $281K | Reduce -8.8% |
| EMBJ Embraer SA-Spon ADR | 0.10% | 4,618 | $274K | Add +16.6% |
| TTE Totalenergies SE | 0.09% | 2,980 | $271K | Reduce -11.4% |
| COF Capital One Financial Corp. | 0.09% | 1,447 | $264K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 3,080 | $262K | Reduce -16.5% |
| MSCI MSCI Inc. | 0.09% | 475 | $256K | Reduce -29.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 14,161 | $240K | Add +17.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 706 | $239K | New |
| ADSK Autodesk Inc. | 0.08% | 976 | $234K | Reduce -25.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 598 | $233K | Reduce -20.4% |
| ENB Enbridge Inc. | 0.08% | 4,146 | $224K | Reduce -8.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 2,320 | $223K | Reduce -18.5% |
| ESE Esco Technologies Inc. | 0.08% | 779 | $219K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 1,769 | $214K | Reduce -12.3% |
| WEC WEC Energy Group Inc. | 0.07% | 1,767 | $205K | New |
| BTI British American Tob-SP ADR | 0.07% | 3,487 | $204K | New |
| XLK SS Technology Select Sector | 0.07% | 1,519 | $202K | Reduce -14.7% |
| BCS Barclays PLC-Spons ADR | 0.07% | 9,530 | $202K | Add +14.8% |
| HMY Harmony Gold MNG-Spon ADR | 0.07% | 12,242 | $188K | Add +17.6% |
| VNET Vnet Group Inc.-ADR | 0.04% | 12,364 | $104K | New |