| AAPL Apple Inc. | 5.57% | 54,709 | $11.2M | Reduce -0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.96% | 407,740 | $10.0M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 3.52% | 111,102 | $7.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 2.87% | 5,847 | $5.8M | Reduce -2.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.74% | 53,686 | $5.5M | Add +1.9% |
| SPGP Invesco S&P 500 Garp ETF | 2.69% | 50,432 | $5.4M | Add +1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.59% | 130,632 | $5.2M | Reduce -1.5% |
| REET iShares Global REIT ETF | 2.12% | 172,869 | $4.3M | Reduce -0.1% |
| IAU iShares Gold Trust | 2.09% | 67,576 | $4.2M | Reduce -21.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.03% | 21,000 | $4.1M | Reduce -57.2% |
| VNQ Vanguard Real Estate ETF | 2.00% | 45,273 | $4.0M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 63,926 | $4.0M | Add +1.2% |
| MSFT Microsoft Corp. | 1.84% | 7,468 | $3.7M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 1.78% | 60,946 | $3.6M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 1.76% | 59,485 | $3.6M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 1.70% | 19,480 | $3.4M | Add +0.4% |
| BNDW Vanguard Total World Bond Et | 1.63% | 47,338 | $3.3M | Add +8.1% |
| SUB iShares Short-Term National | 1.61% | 30,586 | $3.3M | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 1.61% | 46,876 | $3.2M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 1.50% | 30,431 | $3.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 5,425 | $2.6M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.26% | 14,379 | $2.6M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 1.21% | 4,500 | $2.4M | No change |
| MUB iShares National Muni Bond E | 1.14% | 21,972 | $2.3M | Add +3.0% |
| HD Home Depot Inc. | 1.09% | 6,020 | $2.2M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.06% | 7,393 | $2.1M | Reduce -4.3% |
| PDBC Invesco Optimum Yield Divers | 1.03% | 159,989 | $2.1M | Add +1.2% |
| COMT iShares Gsci Commodity Dynam | 1.02% | 79,965 | $2.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.88% | 25,651 | $1.8M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.81% | 10,248 | $1.6M | Reduce -7.9% |
| V Visa Inc. Class A | 0.81% | 4,592 | $1.6M | Add +1.0% |
| PALL Abrdn Physical Palladium SHS | 0.79% | 15,838 | $1.6M | New |
| NFLX Netflix Inc. | 0.78% | 1,176 | $1.6M | Reduce -4.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.70% | 11,452 | $1.4M | New |
| JNJ Johnson & Johnson | 0.69% | 9,123 | $1.4M | Add +0.3% |
| PEP Pepsico Inc. | 0.68% | 10,339 | $1.4M | Add +13.0% |
| AXP American Express Co. | 0.68% | 4,275 | $1.4M | Add +11.0% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 5,188 | $1.3M | Reduce -13.9% |
| AMZN Amazon.com Inc. | 0.61% | 5,608 | $1.2M | Add +1.4% |
| TDS Telephone and Data Systems | 0.60% | 34,000 | $1.2M | No change |
| ORCL Oracle Corp. | 0.59% | 5,404 | $1.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.57% | 1,549 | $1.1M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.56% | 16,362 | $1.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.55% | 3,976 | $1.1M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 8,934 | $1.1M | Add +11.3% |
| KO The Coca-Cola Co. | 0.54% | 15,523 | $1.1M | Add +27.0% |
| PNC PNC Financial Services Group | 0.54% | 5,791 | $1.1M | No change |
| PYPL PayPal Holdings Inc. | 0.53% | 14,507 | $1.1M | Add +4.9% |
| RTX RTX Corp. | 0.53% | 7,302 | $1.1M | No change |
| SONY Sony Group Corp. - SP ADR | 0.52% | 39,991 | $1.0M | Add +3.9% |
| WMT Walmart Inc. | 0.51% | 10,585 | $1.0M | Add +1.1% |
| MCD McDonald's Corp. | 0.51% | 3,534 | $1.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.48% | 9,018 | $972K | Add +3.1% |
| ADP Automatic Data Processing | 0.47% | 3,095 | $955K | Add +4.4% |
| GRMN Garmin Ltd. | 0.46% | 4,461 | $931K | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.46% | 5,777 | $920K | Add +0.1% |
| CI The Cigna Group | 0.46% | 2,782 | $920K | No change |
| PH Parker Hannifin Corp. | 0.45% | 1,291 | $902K | No change |
| SHEL Shell PLC-ADR | 0.43% | 12,286 | $865K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.43% | 10,876 | $861K | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 8,911 | $817K | Add +18.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.39% | 7,800 | $787K | Add +62.5% |
| SYK Stryker Corp. | 0.38% | 1,937 | $766K | Add +0.2% |
| CVX Chevron Corp. | 0.38% | 5,325 | $762K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 9,124 | $756K | Reduce -14.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 6,069 | $753K | Add +0.7% |
| ABBV Abbvie Inc. | 0.36% | 3,929 | $729K | Add +12.3% |
| LLY Eli Lilly & Co. | 0.36% | 924 | $720K | Add +92.9% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 8,874 | $698K | Reduce -13.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 14,100 | $691K | No change |
| ACN Accenture PLC Class A | 0.34% | 2,303 | $688K | Add +2.2% |
| CSL Carlisle Cos Inc. | 0.34% | 1,823 | $681K | No change |
| YUM Yum! Brands Inc. | 0.34% | 4,589 | $680K | No change |
| LOW Lowe's Cos Inc. | 0.34% | 3,050 | $677K | No change |
| CHWY Chewy Inc. Class A | 0.33% | 15,685 | $668K | Add +1.2% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 8,382 | $654K | Add +0.6% |
| ADSK Autodesk Inc. | 0.32% | 2,063 | $639K | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.31% | 1,269 | $634K | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.31% | 2,081 | $634K | Reduce -7.1% |
| CTAS Cintas Corp. | 0.31% | 2,820 | $628K | No change |
| TRV The Travelers Cos Inc. | 0.31% | 2,330 | $623K | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 5,146 | $623K | Add +0.3% |
| SSNC Ss&c Technologies Holdings | 0.30% | 7,324 | $606K | Add +46.0% |
| ETN Eaton Corp. PLC | 0.30% | 1,675 | $598K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,336 | $583K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.29% | 4,273 | $581K | Add +1.1% |
| RSG Republic Services Inc. | 0.29% | 2,337 | $576K | No change |
| HSY The Hershey Co. | 0.28% | 3,441 | $571K | Add +4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 6,175 | $563K | No change |
| AFL Aflac Inc. | 0.26% | 5,015 | $529K | Add +1.8% |
| DHR Danaher Corp. | 0.26% | 2,641 | $522K | No change |
| JPST JPMorgan Ultra-Short Income | 0.26% | 10,262 | $520K | No change |
| ADBE Adobe Inc. | 0.26% | 1,329 | $514K | Add +0.6% |
| LRCX Lam Research Corp. | 0.25% | 5,213 | $507K | Add +22.3% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 3,902 | $502K | Reduce -11.1% |
| KMI Kinder Morgan Inc. | 0.23% | 15,934 | $468K | Add +2.3% |
| GEHC GE Healthcare Technology | 0.23% | 6,133 | $454K | Reduce -4.4% |
| AIQ Global X Art Intel & Tech | 0.23% | 10,396 | $454K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.22% | 4,935 | $452K | Reduce -30.9% |
| JBL Jabil Inc. | 0.22% | 2,049 | $447K | Reduce -7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 9,281 | $439K | Add +10.4% |
| NKE Nike Inc. Class B | 0.22% | 6,181 | $439K | Add +3.5% |
| IYR iShares US Real Estate ETF | 0.22% | 4,588 | $435K | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 6,441 | $434K | Reduce -1.8% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 1,464 | $422K | Reduce -3.8% |
| PLD Prologis Inc. | 0.21% | 3,942 | $414K | No change |
| TGT Target Corp. | 0.20% | 4,184 | $413K | Add +39.8% |
| EOG EOG Resources Inc. | 0.20% | 3,448 | $412K | Add +0.0% |
| PFE Pfizer Inc. | 0.20% | 16,813 | $408K | Add +29.1% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 8,797 | $407K | Add +26.6% |
| DE Deere & Co. | 0.20% | 773 | $393K | Add +0.4% |
| FDS Factset Research Systems Inc. | 0.19% | 870 | $389K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 3,222 | $384K | No change |
| NVDA Nvidia Corp. | 0.19% | 2,398 | $379K | Add +2.1% |
| WEC WEC Energy Group Inc. | 0.19% | 3,618 | $377K | No change |
| TD Toronto-Dominion Bank | 0.18% | 5,001 | $367K | No change |
| AEP American Electric Power | 0.18% | 3,539 | $367K | Add +3.6% |
| TKO Tko Group Holdings Inc. | 0.18% | 2,000 | $364K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.18% | 3,736 | $361K | Reduce -5.8% |
| TIP iShares Tips Bond ETF | 0.18% | 3,276 | $360K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 575 | $357K | Add +42.0% |
| HACK Amplify Cybersecurity ETF | 0.18% | 4,133 | $357K | No change |
| COF Capital One Financial Corp. | 0.18% | 1,663 | $354K | Reduce -24.9% |
| WTW Willis Towers Watson PLC | 0.17% | 1,147 | $351K | No change |
| MMM 3M Co. | 0.17% | 2,308 | $351K | Reduce -47.5% |
| AMAT Applied Materials Inc. | 0.17% | 1,875 | $343K | Reduce -3.9% |
| EA Electronic Arts Inc. | 0.17% | 2,130 | $340K | Reduce -6.6% |
| ALLE Allegion PLC | 0.17% | 2,333 | $336K | No change |
| KLAC KLA Corp. | 0.16% | 367 | $329K | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.16% | 3,600 | $327K | No change |
| ZM Zoom Communications Inc. | 0.16% | 4,192 | $327K | Reduce -30.2% |
| MAA Mid-America Apartment Comm | 0.16% | 2,166 | $321K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 4,580 | $320K | New |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 782 | $317K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,394 | $316K | No change |
| CCL Carnival Corp. | 0.15% | 11,046 | $311K | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 3,005 | $303K | No change |
| LDOS Leidos Holdings Inc. | 0.15% | 1,900 | $300K | No change |
| MAT Mattel Inc. | 0.14% | 14,621 | $288K | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.14% | 6,564 | $284K | Reduce -1.5% |
| UL Unilever PLC | 0.14% | 4,632 | $283K | Add +0.5% |
| BLK BlackRock Inc. | 0.14% | 263 | $276K | No change |
| CSX CSX Corp. | 0.14% | 8,374 | $273K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,457 | $265K | Add +11.6% |
| DUK Duke Energy Corp. | 0.13% | 2,155 | $254K | Reduce -5.0% |
| COP Conocophillips | 0.12% | 2,763 | $248K | Reduce -10.7% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 9,282 | $248K | No change |
| TXN Texas Instruments Inc. | 0.12% | 1,182 | $245K | New |
| MCHP Microchip Technology Inc. | 0.12% | 3,446 | $242K | New |
| CRUS Cirrus Logic Inc. | 0.12% | 2,311 | $241K | Reduce -2.6% |
| DOX Amdocs Ltd. | 0.12% | 2,585 | $236K | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 992 | $235K | Add +9.9% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 929 | $233K | New |
| AVT Avnet Inc. | 0.11% | 4,357 | $231K | Reduce -0.5% |
| PDD PDD Holdings Inc. | 0.11% | 2,200 | $230K | No change |
| DON Wisdomtree US Midcap Dividen | 0.11% | 4,449 | $223K | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 0.11% | 4,413 | $222K | Add +0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.11% | 4,381 | $222K | No change |
| EBAY eBay Inc. | 0.11% | 2,961 | $220K | Reduce -26.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.11% | 4,707 | $217K | New |
| CRM Salesforce Inc. | 0.11% | 796 | $217K | New |
| TRMB Trimble Inc. | 0.11% | 2,843 | $216K | New |
| EPD Enterprise Products Partners | 0.11% | 6,920 | $215K | No change |
| CARR Carrier Global Corp. | 0.11% | 2,900 | $212K | New |
| TDW Tidewater Inc. | 0.11% | 4,596 | $212K | New |
| GD General Dynamics Corp. | 0.10% | 725 | $211K | New |
| CMI Cummins Inc. | 0.10% | 639 | $209K | New |
| MDT Medtronic PLC | 0.10% | 2,386 | $208K | New |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,155 | $205K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 1,831 | $205K | New |
| NDSN Nordson Corp. | 0.10% | 939 | $201K | New |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 4,175 | $201K | Reduce -62.2% |
| UPWK Upwork Inc. | 0.08% | 11,499 | $155K | Reduce -15.6% |
| VIV Telefonica Brasil-ADR | 0.06% | 11,437 | $130K | New |
| GNW Genworth Financial Inc. | 0.06% | 15,000 | $117K | No change |
| ABEV Ambev SA-ADR | 0.05% | 45,829 | $110K | New |
| BRFS BRF SA-ADR | 0.05% | 27,006 | $99K | New |
| PLBY Playboy Inc. | 0.02% | 24,962 | $40K | Reduce -10.7% |
| ZYXIQ Zynex Inc. | 0.02% | 12,500 | $32K | Reduce -8.4% |
| BRC INC-A | 0.01% | 14,150 | $19K | Reduce -19.4% |