| AAPL Apple Inc. | 6.51% | 53,844 | $13.7M | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.07% | 406,014 | $10.7M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 3.59% | 111,121 | $7.6M | Add +0.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.84% | 57,772 | $6.0M | Add +7.6% |
| SPGP Invesco S&P 500 Garp ETF | 2.67% | 49,489 | $5.6M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 2.57% | 5,837 | $5.4M | Reduce -0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.54% | 124,688 | $5.4M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 2.24% | 19,377 | $4.7M | Reduce -0.5% |
| REET iShares Global REIT ETF | 2.09% | 172,411 | $4.4M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.04% | 20,601 | $4.3M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 2.01% | 46,198 | $4.2M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 1.95% | 63,070 | $4.1M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 1.86% | 66,495 | $3.9M | Add +9.1% |
| VGIT Vanguard Intermediate-Term T | 1.84% | 64,601 | $3.9M | Add +8.6% |
| BNDW Vanguard Total World Bond Et | 1.75% | 52,900 | $3.7M | Add +11.8% |
| MSFT Microsoft Corp. | 1.74% | 7,083 | $3.7M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 1.74% | 15,026 | $3.7M | Add +4.5% |
| IAU iShares Gold Trust | 1.64% | 47,351 | $3.4M | Reduce -29.9% |
| SUB iShares Short-Term National | 1.59% | 31,407 | $3.4M | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 1.46% | 41,734 | $3.1M | Reduce -11.0% |
| AGG iShares Core U.S. Aggregate | 1.43% | 30,052 | $3.0M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 5,444 | $2.7M | Add +0.3% |
| HD Home Depot Inc. | 1.16% | 6,011 | $2.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.10% | 7,335 | $2.3M | Reduce -0.8% |
| COMT iShares Gsci Commodity Dynam | 1.02% | 80,071 | $2.1M | Add +0.1% |
| PDBC Invesco Optimum Yield Divers | 1.02% | 159,749 | $2.1M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.96% | 4,500 | $2.0M | No change |
| MUB iShares National Muni Bond E | 0.84% | 16,631 | $1.8M | Reduce -24.3% |
| CSCO Cisco Systems Inc. | 0.83% | 25,651 | $1.8M | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.82% | 12,020 | $1.7M | Add +5.0% |
| PALL Abrdn Physical Palladium SHS | 0.81% | 14,920 | $1.7M | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.81% | 10,205 | $1.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.77% | 8,751 | $1.6M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.74% | 11,163 | $1.6M | Add +8.0% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 5,115 | $1.5M | Reduce -1.4% |
| V Visa Inc. Class A | 0.73% | 4,488 | $1.5M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.71% | 1,247 | $1.5M | Add +6.0% |
| ORCL Oracle Corp. | 0.70% | 5,276 | $1.5M | Reduce -2.4% |
| TDS Telephone and Data Systems | 0.63% | 34,000 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 9,076 | $1.3M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 26,188 | $1.3M | Add +85.7% |
| AXP American Express Co. | 0.59% | 3,742 | $1.2M | Reduce -12.5% |
| NEE Nextera Energy Inc. | 0.59% | 16,353 | $1.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.58% | 5,584 | $1.2M | Reduce -0.4% |
| RTX RTX Corp. | 0.58% | 7,302 | $1.2M | No change |
| PNC PNC Financial Services Group | 0.55% | 5,806 | $1.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.55% | 1,572 | $1.2M | Add +1.5% |
| AMGN Amgen Inc. | 0.54% | 4,047 | $1.1M | Add +1.8% |
| SONY Sony Group Corp. - SP ADR | 0.54% | 39,392 | $1.1M | Reduce -1.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.52% | 10,800 | $1.1M | Add +38.5% |
| GRMN Garmin Ltd. | 0.52% | 4,423 | $1.1M | Reduce -0.8% |
| WMT Walmart Inc. | 0.52% | 10,530 | $1.1M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.48% | 3,347 | $1.0M | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.45% | 14,334 | $951K | Reduce -7.7% |
| PH Parker Hannifin Corp. | 0.45% | 1,251 | $948K | Reduce -3.1% |
| ADP Automatic Data Processing | 0.43% | 3,060 | $898K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.43% | 10,698 | $898K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.42% | 5,777 | $888K | No change |
| LLY Eli Lilly & Co. | 0.42% | 1,158 | $884K | Add +25.3% |
| SHEL Shell PLC-ADR | 0.41% | 12,166 | $870K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.40% | 7,518 | $848K | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.40% | 3,628 | $840K | Reduce -7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 9,086 | $834K | Add +2.0% |
| CVX Chevron Corp. | 0.39% | 5,325 | $827K | No change |
| NOC Northrop Grumman Corp. | 0.36% | 1,256 | $765K | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 8,765 | $727K | Reduce -3.9% |
| SSNC Ss&c Technologies Holdings | 0.34% | 8,180 | $726K | Add +11.7% |
| SYK Stryker Corp. | 0.34% | 1,937 | $716K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 6,249 | $715K | Add +3.0% |
| LRCX Lam Research Corp. | 0.33% | 5,154 | $690K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.32% | 1,904 | $677K | Reduce -8.5% |
| CI The Cigna Group | 0.32% | 2,346 | $676K | Reduce -15.7% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 5,252 | $674K | Add +2.1% |
| DHR Danaher Corp. | 0.32% | 3,392 | $673K | Add +28.4% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 8,519 | $672K | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 0.32% | 2,400 | $670K | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.31% | 2,600 | $653K | Reduce -14.8% |
| ADSK Autodesk Inc. | 0.31% | 2,044 | $649K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,361 | $637K | Add +0.5% |
| CHWY Chewy Inc. Class A | 0.30% | 15,665 | $634K | Reduce -0.1% |
| HSY The Hershey Co. | 0.29% | 3,250 | $608K | Reduce -5.5% |
| YUM Yum! Brands Inc. | 0.29% | 3,989 | $606K | Reduce -13.1% |
| CSL Carlisle Cos Inc. | 0.28% | 1,823 | $600K | No change |
| ETN Eaton Corp. PLC | 0.28% | 1,595 | $597K | Reduce -4.8% |
| CTAS Cintas Corp. | 0.27% | 2,820 | $579K | No change |
| ACN Accenture PLC Class A | 0.27% | 2,342 | $578K | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 5,225 | $569K | Reduce -15.4% |
| PYPL PayPal Holdings Inc. | 0.26% | 8,025 | $538K | Reduce -44.7% |
| RSG Republic Services Inc. | 0.25% | 2,337 | $536K | No change |
| JPST JPMorgan Ultra-Short Income | 0.25% | 10,262 | $521K | No change |
| AIQ Global X Art Intel & Tech | 0.24% | 10,447 | $516K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.24% | 2,440 | $500K | Add +30.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 9,208 | $475K | Reduce -0.8% |
| AFL Aflac Inc. | 0.22% | 4,195 | $469K | Reduce -16.4% |
| ADBE Adobe Inc. | 0.22% | 1,323 | $467K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.22% | 3,465 | $464K | Reduce -18.9% |
| GEHC GE Healthcare Technology | 0.22% | 6,076 | $456K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.22% | 5,368 | $454K | Add +8.8% |
| PLD Prologis Inc. | 0.21% | 3,942 | $451K | No change |
| NVDA Nvidia Corp. | 0.20% | 2,298 | $429K | Reduce -4.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 5,575 | $428K | Add +21.7% |
| CCL Carnival Corp. | 0.20% | 14,667 | $424K | Add +32.8% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 3,049 | $422K | Reduce -21.9% |
| IVV iShares Core S&P 500 ETF | 0.20% | 622 | $416K | Add +8.2% |
| ALLE Allegion PLC | 0.20% | 2,333 | $414K | No change |
| EA Electronic Arts Inc. | 0.20% | 2,051 | $414K | Reduce -3.7% |
| KLAC KLA Corp. | 0.19% | 380 | $410K | Add +3.5% |
| TKO Tko Group Holdings Inc. | 0.19% | 2,000 | $404K | No change |
| IYR iShares US Real Estate ETF | 0.19% | 4,131 | $401K | Reduce -10.0% |
| WTW Willis Towers Watson PLC | 0.19% | 1,147 | $396K | No change |
| NKE Nike Inc. Class B | 0.19% | 5,646 | $394K | Reduce -8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,394 | $389K | No change |
| AEP American Electric Power | 0.18% | 3,454 | $389K | Reduce -2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 3,245 | $388K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 782 | $379K | No change |
| TGT Target Corp. | 0.18% | 4,208 | $377K | Add +0.6% |
| HACK Amplify Cybersecurity ETF | 0.17% | 4,183 | $363K | Add +1.2% |
| NDSN Nordson Corp. | 0.17% | 1,584 | $359K | Add +68.7% |
| LDOS Leidos Holdings Inc. | 0.17% | 1,900 | $359K | No change |
| MMM 3M Co. | 0.17% | 2,308 | $358K | No change |
| DE Deere & Co. | 0.17% | 773 | $354K | No change |
| MDT Medtronic PLC | 0.17% | 3,690 | $351K | Add +54.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.17% | 4,186 | $348K | Add +12.0% |
| TD Toronto-Dominion Bank | 0.16% | 4,251 | $340K | Reduce -15.0% |
| FDS Factset Research Systems Inc. | 0.16% | 1,175 | $337K | Add +35.1% |
| TIP iShares Tips Bond ETF | 0.16% | 2,976 | $331K | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 7,227 | $326K | Reduce -17.9% |
| TDW Tidewater Inc. | 0.15% | 6,111 | $326K | Add +33.0% |
| MU Micron Technology Inc. | 0.15% | 1,899 | $318K | New |
| WEC WEC Energy Group Inc. | 0.15% | 2,768 | $317K | Reduce -23.5% |
| CTSH Cognizant Tech Solutions-A | 0.15% | 4,709 | $316K | Reduce -43.8% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 3,305 | $315K | Add +10.0% |
| BLK BlackRock Inc. | 0.15% | 263 | $307K | No change |
| KMI Kinder Morgan Inc. | 0.14% | 10,576 | $299K | Reduce -33.6% |
| MAA Mid-America Apartment Comm | 0.14% | 2,130 | $298K | Reduce -1.7% |
| CSX CSX Corp. | 0.14% | 8,374 | $297K | No change |
| OLED Universal Display Corp. | 0.14% | 2,046 | $294K | New |
| PDD PDD Holdings Inc. | 0.14% | 2,200 | $291K | No change |
| SNA Snap-on Inc. | 0.14% | 835 | $289K | New |
| COF Capital One Financial Corp. | 0.14% | 1,358 | $289K | Reduce -18.3% |
| CL Colgate-Palmolive Co. | 0.14% | 3,600 | $288K | No change |
| VTIP Vanguard Short-Term Tips | 0.14% | 5,679 | $288K | Add +28.7% |
| DUK Duke Energy Corp. | 0.14% | 2,311 | $286K | Add +7.2% |
| GD General Dynamics Corp. | 0.13% | 828 | $282K | Add +14.2% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,472 | $279K | Add +1.0% |
| UL Unilever PLC | 0.13% | 4,632 | $275K | No change |
| CRUS Cirrus Logic Inc. | 0.13% | 2,186 | $274K | Reduce -5.4% |
| EOG EOG Resources Inc. | 0.12% | 2,333 | $262K | Reduce -32.3% |
| VZ Verizon Communications Inc. | 0.12% | 5,894 | $259K | Reduce -10.2% |
| PFE Pfizer Inc. | 0.12% | 9,972 | $254K | Reduce -40.7% |
| ZTS Zoetis Inc. | 0.12% | 1,725 | $252K | New |
| SCHP Schwab U.S. Tips ETF | 0.12% | 9,282 | $250K | No change |
| LPX Louisiana-Pacific Corp. | 0.12% | 2,804 | $249K | New |
| CRM Salesforce Inc. | 0.12% | 1,031 | $244K | Add +29.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.11% | 3,208 | $237K | New |
| TRMB Trimble Inc. | 0.11% | 2,889 | $236K | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,330 | $235K | Add +4.2% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 4,449 | $233K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 904 | $230K | Reduce -8.9% |
| AIT Applied Industrial Tech Inc. | 0.11% | 867 | $226K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.11% | 4,381 | $223K | No change |
| ESNT Essent Group Ltd. | 0.10% | 3,457 | $220K | New |
| EBAY eBay Inc. | 0.10% | 2,390 | $217K | Reduce -19.3% |
| EPD Enterprise Products Partners | 0.10% | 6,920 | $216K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 3,410 | $213K | Reduce -47.1% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 712 | $212K | Reduce -51.4% |
| GILD Gilead Sciences Inc. | 0.10% | 1,885 | $209K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 1,831 | $209K | No change |
| MCHP Microchip Technology Inc. | 0.10% | 3,194 | $205K | Reduce -7.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.10% | 4,257 | $203K | Reduce -9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 610 | $200K | New |
| GRFS Grifols SA-ADR | 0.07% | 15,676 | $156K | New |
| VIV Telefonica Brasil-ADR | 0.07% | 11,749 | $150K | Add +2.7% |
| ABEV Ambev SA-ADR | 0.07% | 65,197 | $145K | Add +42.3% |
| GNW Genworth Financial Inc. | 0.06% | 15,000 | $134K | No change |
| PLBY Playboy Inc. | 0.02% | 24,962 | $37K | No change |
| BRC INC-A | 0.01% | 14,150 | $22K | No change |
| ZYXIQ Zynex Inc. | 0.01% | 12,500 | $18K | No change |