| AAPL Apple Inc. | 6.26% | 54,723 | $12.2M | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.77% | 391,819 | $9.3M | Add +24.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.71% | 49,014 | $9.1M | Add +20.5% |
| DGRO iShares Core Dividend Growth | 3.54% | 111,084 | $6.9M | Add +7.4% |
| COST Costco Wholesale Corp. | 2.91% | 5,977 | $5.7M | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.81% | 52,678 | $5.5M | Reduce -2.0% |
| IAU iShares Gold Trust | 2.62% | 86,252 | $5.1M | Reduce -8.4% |
| SPGP Invesco S&P 500 Garp ETF | 2.55% | 49,557 | $4.9M | Add +3.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.47% | 132,634 | $4.8M | Reduce -2.3% |
| REET iShares Global REIT ETF | 2.16% | 173,100 | $4.2M | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 2.09% | 44,894 | $4.1M | Add +9.6% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 63,156 | $3.7M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 1.79% | 59,350 | $3.5M | Reduce -13.9% |
| VGIT Vanguard Intermediate-Term T | 1.75% | 57,172 | $3.4M | Add +0.3% |
| SUB iShares Short-Term National | 1.62% | 29,801 | $3.1M | Reduce -27.7% |
| AGG iShares Core U.S. Aggregate | 1.56% | 30,630 | $3.0M | Reduce -1.5% |
| BNDW Vanguard Total World Bond Et | 1.55% | 43,784 | $3.0M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 1.55% | 19,396 | $3.0M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 1.49% | 46,468 | $2.9M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 5,366 | $2.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.45% | 7,519 | $2.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.17% | 14,569 | $2.3M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 1.16% | 21,322 | $2.2M | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 1.15% | 4,500 | $2.2M | No change |
| HD Home Depot Inc. | 1.12% | 5,907 | $2.2M | Reduce -1.3% |
| PDBC Invesco Optimum Yield Divers | 1.11% | 158,143 | $2.2M | Add +246.8% |
| COMT iShares Gsci Commodity Dynam | 1.06% | 77,981 | $2.1M | Add +20.4% |
| JPM JPMorgan Chase & Co. | 0.98% | 7,729 | $1.9M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.88% | 11,122 | $1.7M | Reduce -0.9% |
| V Visa Inc. Class A | 0.82% | 4,545 | $1.6M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.79% | 24,975 | $1.5M | Add +0.5% |
| JNJ Johnson & Johnson | 0.78% | 9,100 | $1.5M | Add +0.1% |
| PEP Pepsico Inc. | 0.71% | 9,153 | $1.4M | Reduce -0.1% |
| TDS Telephone and Data Systems | 0.68% | 34,000 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.62% | 6,023 | $1.2M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.61% | 3,828 | $1.2M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.60% | 16,512 | $1.2M | No change |
| NFLX Netflix Inc. | 0.59% | 1,237 | $1.2M | Add +4.7% |
| MCD McDonald's Corp. | 0.57% | 3,555 | $1.1M | Add +0.1% |
| GRMN Garmin Ltd. | 0.55% | 4,932 | $1.1M | Reduce -17.1% |
| AMZN Amazon.com Inc. | 0.54% | 5,530 | $1.1M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.54% | 8,743 | $1.0M | Add +84.3% |
| AXP American Express Co. | 0.53% | 3,851 | $1.0M | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.52% | 5,791 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.51% | 5,770 | $983K | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 0.50% | 38,508 | $978K | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 8,023 | $977K | Add +9.9% |
| RTX RTX Corp. | 0.50% | 7,302 | $967K | No change |
| MRK Merck & Co. Inc. | 0.49% | 10,623 | $954K | Reduce -0.5% |
| WMT Walmart Inc. | 0.47% | 10,471 | $919K | Add +1.1% |
| CI The Cigna Group | 0.47% | 2,782 | $915K | Add +2.1% |
| ADP Automatic Data Processing | 0.47% | 2,964 | $906K | Reduce -3.9% |
| SHEL Shell PLC-ADR | 0.47% | 12,341 | $904K | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.47% | 13,828 | $902K | Reduce -14.5% |
| CVX Chevron Corp. | 0.46% | 5,309 | $888K | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 10,682 | $884K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.45% | 12,222 | $875K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.45% | 1,513 | $872K | Add +22.1% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 10,309 | $807K | Add +0.6% |
| PH Parker Hannifin Corp. | 0.40% | 1,291 | $785K | Reduce -13.1% |
| ORCL Oracle Corp. | 0.39% | 5,371 | $751K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.38% | 3,497 | $733K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.37% | 4,589 | $722K | No change |
| SYK Stryker Corp. | 0.37% | 1,934 | $720K | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.37% | 3,050 | $711K | Reduce -6.6% |
| ACN Accenture PLC Class A | 0.36% | 2,253 | $703K | No change |
| SBUX Starbucks Corp. | 0.36% | 7,145 | $701K | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 14,100 | $700K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 7,546 | $692K | Reduce -74.0% |
| NOC Northrop Grumman Corp. | 0.35% | 1,318 | $675K | Add +25.8% |
| TAP Molson Coors Beverage Co. Class B | 0.35% | 11,048 | $672K | Reduce -20.8% |
| GLD SPDR Gold Shares | 0.33% | 2,240 | $645K | Add +4.7% |
| MMM 3M Co. | 0.33% | 4,393 | $645K | Reduce -3.9% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 8,335 | $638K | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.32% | 2,380 | $629K | Reduce -0.6% |
| CSL Carlisle Cos Inc. | 0.32% | 1,823 | $621K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 6,028 | $595K | Add +3.5% |
| CTAS Cintas Corp. | 0.30% | 2,820 | $580K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 5,130 | $572K | Add +0.2% |
| HSY The Hershey Co. | 0.29% | 3,309 | $566K | Reduce -13.8% |
| RSG Republic Services Inc. | 0.29% | 2,337 | $566K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.29% | 4,227 | $561K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,351 | $560K | Add +0.1% |
| ADSK Autodesk Inc. | 0.28% | 2,097 | $549K | Reduce -2.3% |
| AFL Aflac Inc. | 0.28% | 4,925 | $548K | Reduce -15.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,036 | $543K | Reduce -0.8% |
| DHR Danaher Corp. | 0.28% | 2,641 | $541K | No change |
| JPST JPMorgan Ultra-Short Income | 0.27% | 10,262 | $520K | Reduce -14.2% |
| GEHC GE Healthcare Technology | 0.27% | 6,418 | $518K | Reduce -5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 6,175 | $518K | Reduce -4.3% |
| ACWI iShares MSCI Acwi ETF | 0.26% | 4,387 | $511K | Reduce -10.6% |
| ADBE Adobe Inc. | 0.26% | 1,321 | $507K | Reduce -37.5% |
| CHWY Chewy Inc. Class A | 0.26% | 15,501 | $504K | Reduce -2.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.25% | 4,800 | $482K | No change |
| ETN Eaton Corp. PLC | 0.23% | 1,675 | $455K | Reduce -0.9% |
| IYR iShares US Real Estate ETF | 0.23% | 4,653 | $446K | Add +16.7% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 6,560 | $445K | Add +3.2% |
| KMI Kinder Morgan Inc. | 0.23% | 15,571 | $444K | Add +2.0% |
| ZM Zoom Communications Inc. | 0.23% | 6,008 | $443K | Reduce -36.5% |
| EOG EOG Resources Inc. | 0.23% | 3,447 | $442K | Add +20.5% |
| PLD Prologis Inc. | 0.23% | 3,942 | $441K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 6,948 | $424K | Reduce -3.9% |
| SSNC Ss&c Technologies Holdings | 0.22% | 5,016 | $419K | Add +4.4% |
| COF Capital One Financial Corp. | 0.20% | 2,214 | $397K | Add +17.2% |
| LLY Eli Lilly & Co. | 0.20% | 479 | $396K | Add +3.0% |
| FDS Factset Research Systems Inc. | 0.20% | 870 | $396K | Reduce -12.1% |
| WEC WEC Energy Group Inc. | 0.20% | 3,618 | $394K | Reduce -11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 782 | $389K | Reduce -2.5% |
| WTW Willis Towers Watson PLC | 0.20% | 1,147 | $388K | Reduce -9.0% |
| AIQ Global X Art Intel & Tech | 0.20% | 10,481 | $381K | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 3,222 | $381K | No change |
| NKE Nike Inc. Class B | 0.20% | 5,973 | $379K | Add +23.1% |
| AEP American Electric Power | 0.19% | 3,415 | $373K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.19% | 3,276 | $364K | Reduce -2.0% |
| MAA Mid-America Apartment Comm | 0.19% | 2,166 | $363K | Add +3.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.19% | 3,964 | $362K | Reduce -3.1% |
| DE Deere & Co. | 0.19% | 770 | $362K | No change |
| VEEV Veeva Systems Inc. Class A | 0.18% | 1,521 | $352K | Add +23.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 8,408 | $351K | Add +13.4% |
| CL Colgate-Palmolive Co. | 0.17% | 3,600 | $337K | No change |
| PFE Pfizer Inc. | 0.17% | 13,028 | $330K | Reduce -1.8% |
| EA Electronic Arts Inc. | 0.17% | 2,281 | $330K | Add +47.6% |
| COP Conocophillips | 0.17% | 3,093 | $325K | Add +9.9% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 3,005 | $315K | No change |
| TGT Target Corp. | 0.16% | 2,992 | $312K | Add +2.5% |
| LRCX Lam Research Corp. | 0.16% | 4,261 | $310K | Add +22.6% |
| TKO Tko Group Holdings Inc. | 0.16% | 2,000 | $306K | No change |
| ALLE Allegion PLC | 0.16% | 2,333 | $304K | No change |
| VZ Verizon Communications Inc. | 0.16% | 6,664 | $302K | No change |
| JBL Jabil Inc. | 0.16% | 2,212 | $301K | New |
| TD Toronto-Dominion Bank | 0.15% | 5,001 | $300K | No change |
| MAT Mattel Inc. | 0.15% | 15,298 | $297K | Add +38.7% |
| HACK Amplify Cybersecurity ETF | 0.15% | 4,133 | $297K | No change |
| SIRI Sirius XM Holdings Inc. | 0.15% | 13,152 | $297K | Reduce -16.3% |
| AMAT Applied Materials Inc. | 0.15% | 1,950 | $283K | Add +5.0% |
| DUK Duke Energy Corp. | 0.14% | 2,268 | $277K | Add +4.1% |
| UL Unilever PLC | 0.14% | 4,611 | $275K | Add +0.6% |
| EBAY eBay Inc. | 0.14% | 4,013 | $272K | Reduce -5.0% |
| PDD PDD Holdings Inc. | 0.13% | 2,200 | $260K | No change |
| LDOS Leidos Holdings Inc. | 0.13% | 1,900 | $256K | No change |
| KLAC KLA Corp. | 0.13% | 375 | $255K | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.13% | 2,348 | $254K | Add +21.5% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 9,282 | $250K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.13% | 263 | $249K | No change |
| CSX CSX Corp. | 0.13% | 8,331 | $245K | Add +0.5% |
| CRUS Cirrus Logic Inc. | 0.12% | 2,372 | $236K | Add +17.9% |
| EPD Enterprise Products Partners | 0.12% | 6,920 | $236K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,394 | $231K | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 405 | $228K | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,306 | $226K | New |
| DOX Amdocs Ltd. | 0.12% | 2,461 | $225K | New |
| MO Altria Group Inc. | 0.11% | 3,712 | $223K | New |
| DON Wisdomtree US Midcap Dividen | 0.11% | 4,470 | $221K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.11% | 4,381 | $220K | Reduce -9.7% |
| VTIP Vanguard Short-Term Tips | 0.11% | 4,408 | $220K | Reduce -11.7% |
| CCL Carnival Corp. | 0.11% | 10,957 | $214K | Reduce -51.5% |
| AVT Avnet Inc. | 0.11% | 4,379 | $211K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 903 | $200K | Reduce -4.1% |
| UPWK Upwork Inc. | 0.09% | 13,619 | $178K | New |
| GNW Genworth Financial Inc. | 0.05% | 15,000 | $106K | No change |
| BRC INC-A | 0.02% | 17,550 | $37K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.02% | 27,962 | $31K | No change |
| ZYXIQ Zynex Inc. | 0.02% | 13,650 | $30K | New |