| VOO Vanguard S&P 500 ETF | 9.49% | 61,600 | $33.2M | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 9.21% | 397,652 | $32.2M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 8.51% | 1,089,645 | $29.8M | Add +4.5% |
| IWY iShares Russell Top 200 Grow | 8.34% | 123,950 | $29.2M | Add +3.6% |
| MSFT Microsoft Corp. | 5.66% | 46,981 | $19.8M | Add +3.0% |
| RWL Invesco S&P 500 Revenue ETF | 4.16% | 148,366 | $14.5M | Add +3.9% |
| BND Vanguard Total Bond Market | 3.98% | 193,380 | $13.9M | Add +5.9% |
| RDVY First Trust Rising Dividend | 3.62% | 213,876 | $12.6M | Add +3.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.11% | 241,712 | $10.9M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.98% | 39,472 | $10.4M | Reduce -0.5% |
| HELO JPMorgan Hedged Equity ETF | 2.58% | 145,412 | $9.0M | Add +3.0% |
| XLG Invesco S&P 500 Top 50 ETF | 2.53% | 177,081 | $8.8M | Add +14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 13,070 | $7.7M | Add +2.0% |
| XLV SS Health Care Select Sector | 2.05% | 51,974 | $7.2M | Reduce -40.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.87% | 115,451 | $6.5M | Add +3.3% |
| JIRE JPMorgan Int Res Enh Eqty | 1.82% | 108,708 | $6.4M | Add +6.9% |
| AVUV Avantis US Small Cap Value | 1.65% | 59,584 | $5.8M | Add +3.9% |
| AAPL Apple Inc. | 1.60% | 22,313 | $5.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.58% | 25,170 | $5.5M | Add +11.9% |
| PAVE Global X US Infrastructure | 1.50% | 129,850 | $5.2M | Reduce -4.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.43% | 50,917 | $5.0M | Add +5.0% |
| VIS Vanguard Industrials ETF | 1.37% | 18,831 | $4.8M | Reduce -7.9% |
| AIQ Global X Art Intel & Tech | 1.27% | 114,889 | $4.4M | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 1.24% | 47,030 | $4.3M | Add +10.7% |
| COST Costco Wholesale Corp. | 1.12% | 4,283 | $3.9M | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 1.10% | 170,034 | $3.9M | Reduce -7.9% |
| VPU Vanguard Utilities ETF | 1.08% | 23,213 | $3.8M | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.78% | 64,141 | $2.7M | Add +203.1% |
| SCHG Schwab US Large-Cap Growth | 0.77% | 96,080 | $2.7M | Add +136.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 5,141 | $2.3M | Add +1.4% |
| PCAR Paccar Inc. | 0.66% | 22,301 | $2.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.66% | 3,902 | $2.3M | Add +0.1% |
| SBUX Starbucks Corp. | 0.61% | 23,210 | $2.1M | Add +0.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.58% | 19,514 | $2.0M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.53% | 27,750 | $1.9M | Reduce -3.2% |
| EPI Wisdomtree India Earnings | 0.50% | 38,448 | $1.7M | Reduce -25.2% |
| NVDA Nvidia Corp. | 0.48% | 12,419 | $1.7M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 5,346 | $1.5M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 6,953 | $1.3M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,521 | $1.3M | Add +49.4% |
| BA The Boeing Co. | 0.30% | 5,961 | $1.1M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.25% | 2,173 | $878K | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 16,278 | $778K | Reduce -2.4% |
| CVX Chevron Corp. | 0.21% | 5,079 | $736K | Reduce -2.8% |
| J Jacobs Solutions Inc. | 0.21% | 5,493 | $734K | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 27,536 | $712K | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.20% | 6,415 | $690K | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 3,592 | $640K | New |
| ALK Alaska Air Group Inc. | 0.18% | 9,672 | $626K | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 26,884 | $623K | New |
| CRM Salesforce Inc. | 0.17% | 1,815 | $607K | Add +3.8% |
| DE Deere & Co. | 0.17% | 1,431 | $606K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.14% | 633 | $489K | Add +33.8% |
| TMUS T-Mobile US Inc. | 0.14% | 2,142 | $473K | Add +0.2% |
| EXPE Expedia Group Inc. | 0.13% | 2,526 | $471K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 3,495 | $446K | New |
| DVY iShares Select Dividend ETF | 0.12% | 3,180 | $418K | No change |
| SCHM Schwab US Mid Cap ETF | 0.12% | 14,870 | $412K | Add +0.2% |
| AMGN Amgen Inc. | 0.12% | 1,556 | $406K | Reduce -9.2% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 6,059 | $365K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.10% | 1,239 | $359K | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.10% | 606 | $355K | Add +10.8% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 4,395 | $332K | New |
| ORCL Oracle Corp. | 0.09% | 1,977 | $329K | Add +6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 765 | $326K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 3,355 | $325K | Reduce -6.5% |
| V Visa Inc. Class A | 0.09% | 960 | $303K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,177 | $297K | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 3,701 | $297K | New |
| HD Home Depot Inc. | 0.08% | 725 | $282K | Add +4.5% |
| CWCO Consolidated Water Co.-Ord SH | 0.08% | 10,878 | $282K | Reduce -42.4% |
| PEP Pepsico Inc. | 0.08% | 1,742 | $265K | Add +3.1% |
| WMT Walmart Inc. | 0.07% | 2,880 | $260K | Add +9.0% |
| NKE Nike Inc. Class B | 0.07% | 3,344 | $253K | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,320 | $251K | Reduce -6.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 2,843 | $244K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,040 | $229K | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,026 | $227K | Add +0.1% |
| BX Blackstone Inc. | 0.06% | 1,248 | $215K | New |
| HFWA Heritage Financial Corp. | 0.06% | 8,764 | $215K | New |
| NFLX Netflix Inc. | 0.06% | 239 | $213K | New |
| ALGN Align Technology Inc. | 0.06% | 1,000 | $209K | No change |
| UPS United Parcel Service Class B | 0.06% | 1,650 | $208K | No change |
| T AT&T Inc. | 0.06% | 8,975 | $204K | New |
| GTO Invesco Total Return Bond Et | 0.06% | 4,387 | $204K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,811 | $202K | Reduce -18.8% |
| SCHW Schwab (charles) Corp. | 0.06% | 2,716 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 13,769 | $136K | Add +5.3% |