| MSFT Microsoft Corp. | 7.00% | 632,717 | $282.8M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 4.41% | 2,272,868 | $178.0M | Reduce -0.3% |
| AAPL Apple Inc. | 4.23% | 811,542 | $170.9M | Add +229798.6% |
| NVDA Nvidia Corp. | 4.07% | 1,330,741 | $164.4M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 2.93% | 613,548 | $118.6M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.84% | 524,235 | $114.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 2.31% | 1,886,113 | $93.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.29% | 1,580,455 | $92.5M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.27% | 2,094,150 | $91.6M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 2.08% | 92,898 | $84.1M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 2.06% | 97,752 | $83.1M | Add +1.4% |
| COLM Columbia Sportswear Co. | 1.57% | 801,798 | $63.4M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.56% | 983,903 | $63.0M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 153,551 | $62.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.48% | 296,690 | $60.0M | Add +0.7% |
| V Visa Inc. Class A | 1.35% | 207,348 | $54.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.33% | 294,990 | $53.7M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 1.32% | 351,528 | $53.5M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.32% | 105,709 | $53.3M | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 1.31% | 201,019 | $52.8M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.31% | 287,580 | $52.7M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 1.22% | 608,781 | $49.4M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.99% | 689,208 | $40.1M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.98% | 157,981 | $39.6M | Add +0.2% |
| NOW ServiceNow Inc. | 0.98% | 50,245 | $39.5M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 770,202 | $38.9M | Add +41.7% |
| IWD iShares Russell 1000 Value E | 0.95% | 220,712 | $38.5M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.95% | 511,217 | $38.3M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.93% | 103,080 | $37.6M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.89% | 33,536 | $35.8M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.86% | 62,392 | $34.7M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.84% | 205,526 | $33.9M | Reduce -13.1% |
| PANW Palo Alto Networks Inc. | 0.81% | 96,043 | $32.6M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.78% | 122,899 | $31.6M | Reduce -1.1% |
| LIN Linde PLC | 0.74% | 68,287 | $30.0M | Add +1.1% |
| CVX Chevron Corp. | 0.73% | 189,404 | $29.6M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.73% | 140,579 | $29.6M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 729,096 | $29.0M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.68% | 54,002 | $27.5M | Reduce -1.4% |
| MS Morgan Stanley | 0.68% | 282,680 | $27.5M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 0.66% | 334,240 | $26.7M | Add +1.0% |
| HD Home Depot Inc. | 0.66% | 77,412 | $26.6M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.65% | 6,607 | $26.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.64% | 384,861 | $26.1M | Add +6.5% |
| NEE Nextera Energy Inc. | 0.62% | 352,064 | $24.9M | Add +28.5% |
| IWP iShares Russell Mid-Cap Grow | 0.61% | 224,543 | $24.8M | Add +0.0% |
| ORCL Oracle Corp. | 0.61% | 175,103 | $24.7M | Add +2.8% |
| PLD Prologis Inc. | 0.61% | 219,661 | $24.7M | Reduce -19.2% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 43,850 | $24.3M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 424,758 | $24.1M | Add +2.5% |
| DHR Danaher Corp. | 0.59% | 95,909 | $24.0M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.58% | 187,121 | $23.3M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.58% | 489,680 | $23.3M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.57% | 147,288 | $23.1M | Add +1.1% |
| CAT Caterpillar Inc. | 0.54% | 65,612 | $21.9M | Reduce -18.1% |
| UNP Union Pacific Corp. | 0.53% | 94,856 | $21.5M | Add +0.1% |
| EOG EOG Resources Inc. | 0.53% | 169,744 | $21.4M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 317,623 | $20.9M | Add +0.4% |
| HON Honeywell International Inc. | 0.51% | 97,257 | $20.8M | Add +0.8% |
| MCD McDonald's Corp. | 0.51% | 80,986 | $20.6M | Add +0.3% |
| PEP Pepsico Inc. | 0.50% | 123,390 | $20.4M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.49% | 311,296 | $20.0M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.48% | 83,015 | $19.6M | Add +135990.2% |
| MDT Medtronic PLC | 0.48% | 243,489 | $19.3M | Add +0.1% |
| CB Chubb Ltd. | 0.47% | 73,560 | $18.8M | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.47% | 155,836 | $18.8M | Add +0.0% |
| UPS United Parcel Service Class B | 0.46% | 135,573 | $18.6M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.43% | 23,023 | $17.4M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.42% | 116,753 | $17.1M | Add +0.2% |
| KKR KKR & Co. Inc. | 0.42% | 161,489 | $17.0M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.41% | 56,227 | $16.7M | Reduce -5.5% |
| PCAR Paccar Inc. | 0.41% | 160,583 | $16.5M | Add +1.4% |
| MCK McKesson Corp. | 0.40% | 27,633 | $16.2M | Add +3.1% |
| SNPS Synopsys Inc. | 0.40% | 26,883 | $16.0M | Add +0.3% |
| SYK Stryker Corp. | 0.40% | 46,813 | $16.0M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.39% | 51,296 | $15.6M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.37% | 63,496 | $15.1M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.37% | 13,970 | $14.8M | Reduce -2.1% |
| NI Nisource Inc. | 0.36% | 511,939 | $14.7M | Add +4.5% |
| PH Parker Hannifin Corp. | 0.36% | 29,042 | $14.7M | Add +2.2% |
| AMGN Amgen Inc. | 0.36% | 46,136 | $14.4M | Add +0.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.36% | 448,594 | $14.4M | New |
| SHW The Sherwin-Williams Co. | 0.35% | 47,473 | $14.2M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 141,379 | $14.0M | Add +1.4% |
| AMT American Tower Corp. | 0.35% | 71,576 | $14.0M | Reduce -1.6% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 205,552 | $14.0M | Reduce -1.6% |
| CSGP Costar Group Inc. | 0.34% | 183,386 | $13.6M | Reduce -1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 215,823 | $13.5M | Reduce -12.4% |
| ZTS Zoetis Inc. | 0.30% | 70,421 | $12.2M | Reduce -2.6% |
| J Jacobs Solutions Inc. | 0.30% | 85,505 | $11.9M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.29% | 288,277 | $11.9M | Add +1.3% |
| BBAX JPMorgan Betabuilders Develo | 0.29% | 244,937 | $11.9M | Reduce -1.1% |
| SYY Sysco Corp. | 0.29% | 162,827 | $11.6M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.28% | 190,148 | $11.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 20,948 | $11.4M | Add +69.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 42,484 | $11.4M | Add +1.8% |
| PFE Pfizer Inc. | 0.27% | 384,124 | $10.7M | Add +5.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 182,560 | $10.7M | Add +0.3% |
| TSLA Tesla Inc. | 0.26% | 52,844 | $10.5M | Reduce -2.0% |
| REGN Regeneron Pharmaceuticals | 0.26% | 9,900 | $10.4M | Add +11.1% |
| URI United Rentals Inc. | 0.25% | 15,594 | $10.1M | Add +3.2% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 41,607 | $9.3M | Add +0.7% |
| GPN Global Payments Inc. | 0.23% | 96,198 | $9.3M | Reduce -5.7% |
| MRVL Marvell Technology Inc. | 0.23% | 132,070 | $9.2M | Add +0.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.22% | 127,239 | $9.0M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.21% | 123,724 | $8.5M | Reduce -0.0% |
| GVI iShares Intermediate Governm | 0.20% | 76,670 | $8.0M | Add +4.5% |
| CCK Crown Holdings Inc. | 0.20% | 106,031 | $7.9M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.19% | 46,313 | $7.5M | Add +7.8% |
| LEN Lennar Corp. Class A | 0.17% | 46,305 | $6.9M | Add +22.9% |
| IWM iShares Russell 2000 ETF | 0.15% | 30,877 | $6.3M | Reduce -1.4% |
| MANH Manhattan Associates Inc. | 0.15% | 25,094 | $6.2M | Add +5.6% |
| ETN Eaton Corp. PLC | 0.15% | 19,598 | $6.1M | Add +675.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 10,849 | $5.9M | Reduce -2.9% |
| BSX Boston Scientific Corp. | 0.14% | 75,642 | $5.8M | New |
| SBUX Starbucks Corp. | 0.12% | 62,413 | $4.9M | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.12% | 8,788 | $4.7M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 27,452 | $4.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.11% | 49,904 | $4.3M | New |
| NKE Nike Inc. Class B | 0.10% | 55,777 | $4.2M | Reduce -53.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 126,309 | $3.8M | Add +3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 25,427 | $3.2M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.08% | 14,630 | $3.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 30,039 | $3.2M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.08% | 21,730 | $3.2M | Reduce -4.1% |
| CPRT Copart Inc. | 0.08% | 57,534 | $3.1M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 12,163 | $3.0M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 24,477 | $2.9M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 99,253 | $2.6M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.06% | 13,149 | $2.6M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 49,144 | $2.6M | Add +1.0% |
| BA The Boeing Co. | 0.06% | 14,343 | $2.6M | Add +18.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 5,353 | $2.6M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.06% | 14,866 | $2.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 4,831 | $2.4M | Reduce -6.5% |
| AXP American Express Co. | 0.06% | 10,435 | $2.4M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.06% | 12,938 | $2.3M | Add +1.9% |
| CL Colgate-Palmolive Co. | 0.06% | 23,432 | $2.3M | Reduce -10.3% |
| DE Deere & Co. | 0.06% | 6,034 | $2.3M | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 22,555 | $2.1M | Reduce -3.0% |
| ADP Automatic Data Processing | 0.05% | 8,178 | $2.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.05% | 16,378 | $1.9M | Add +6.0% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.05% | 1,854,630 | $1.9M | Reduce -91.1% |
| KMB Kimberly-Clark Corp. | 0.05% | 13,221 | $1.8M | Reduce -2.3% |
| VONV Vanguard Russell 1000 Value | 0.04% | 22,604 | $1.7M | No change |
| ABT Abbott Laboratories | 0.04% | 16,698 | $1.7M | Add +21871.0% |
| IWV iShares Russell 3000 ETF | 0.04% | 5,245 | $1.6M | Add +2.7% |
| STZ Constellation Brands Inc. Class A | 0.04% | 6,042 | $1.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.04% | 963 | $1.5M | Add +10.3% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 23,542 | $1.5M | Reduce -1.5% |
| RTX RTX Corp. | 0.04% | 14,593 | $1.5M | Add +0.3% |
| BZH Beazer Homes USA Inc. | 0.04% | 53,068 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 8,811 | $1.4M | Add +1.8% |
| PAYX Paychex Inc. | 0.03% | 11,684 | $1.4M | Reduce -0.3% |
| INTC Intel Corp. | 0.03% | 43,097 | $1.3M | Reduce -2.3% |
| JCI Johnson Controls Internation | 0.03% | 19,725 | $1.3M | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 27,522 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.03% | 5,235 | $1.2M | Reduce -0.3% |
| PM Philip Morris International | 0.03% | 10,932 | $1.1M | Add +2.2% |
| FERG Ferguson Jersey Ltd. | 0.03% | 5,759 | $1.1M | Reduce -0.6% |
| NRDS Nerdwallet Inc. Class A | 0.03% | 76,232 | $1.1M | No change |
| CTAS Cintas Corp. | 0.03% | 1,546 | $1.1M | No change |
| CVS CVS Health Corp. | 0.03% | 17,979 | $1.1M | Reduce -18.6% |
| BALL Ball Corp. | 0.03% | 17,076 | $1.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 8,513 | $1.0M | Add +33.6% |
| AGG iShares Core U.S. Aggregate | 0.02% | 10,266 | $996K | Reduce -7.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 23,865 | $991K | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,626 | $983K | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,952 | $915K | Add +5.4% |
| DG Dollar General Corp. | 0.02% | 6,913 | $914K | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.02% | 7,614 | $839K | Reduce -0.9% |
| EPAM Epam Systems Inc. | 0.02% | 4,415 | $831K | No change |
| HUM Humana Inc. | 0.02% | 2,127 | $795K | Reduce -22.1% |
| WAB Wabtec Corp. | 0.02% | 4,965 | $785K | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 7,744 | $782K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.02% | 1,726 | $761K | Add +6.8% |
| MO Altria Group Inc. | 0.02% | 16,103 | $750K | Reduce -15.0% |
| RPM RPM International Inc. | 0.02% | 6,868 | $740K | No change |
| USB US Bancorp | 0.02% | 18,032 | $725K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 906 | $713K | Reduce -2.3% |
| RELY Remitly Global Inc. | 0.02% | 58,752 | $712K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 18,261 | $708K | Reduce -3.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 6,531 | $695K | Reduce -7.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 7,451 | $672K | Reduce -15.4% |
| OXY Occidental Petroleum Corp. | 0.02% | 10,623 | $672K | Reduce -6.0% |
| TFC Truist Financial Corp. | 0.02% | 17,043 | $662K | Add +1.4% |
| NFLX Netflix Inc. | 0.02% | 923 | $623K | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,252 | $607K | Add +7.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 12,260 | $606K | Reduce -87.3% |
| GM General Motors Co. | 0.01% | 13,015 | $605K | Reduce -11.2% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 4,510 | $597K | No change |
| RACE Ferrari NV | 0.01% | 1,424 | $582K | Add +1.9% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 9,285 | $529K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 7,119 | $525K | Add +1.4% |
| GLD SPDR Gold Shares | 0.01% | 2,403 | $517K | Add +111.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 11,128 | $509K | No change |
| WM Waste Management Inc. | 0.01% | 2,368 | $505K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 6,396 | $503K | Add +85.0% |
| FFIV F5 Inc. | 0.01% | 2,835 | $488K | Reduce -3.7% |
| WEC WEC Energy Group Inc. | 0.01% | 6,005 | $471K | Reduce -18.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 11,789 | $463K | No change |
| WY Weyerhaeuser Co. | 0.01% | 16,112 | $457K | Reduce -1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 9,995 | $456K | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,453 | $450K | Reduce -5.4% |
| TFLO iShares Treasury Floating Ra | 0.01% | 8,387 | $425K | Reduce -98.4% |
| MLPA Global X MLP ETF | 0.01% | 8,552 | $415K | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,748 | $413K | Reduce -10.4% |
| TIP iShares Tips Bond ETF | 0.01% | 3,846 | $411K | Reduce -16.7% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 6,855 | $403K | No change |
| GIS General Mills Inc. | 0.01% | 6,276 | $397K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.01% | 793 | $370K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,119 | $366K | Add +1.3% |
| MAR Marriott International Class A | 0.01% | 1,450 | $351K | No change |
| AFL Aflac Inc. | 0.01% | 3,837 | $343K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,814 | $323K | Reduce -12.5% |
| OMER Omeros Corp. | 0.01% | 78,556 | $319K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 543 | $314K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,339 | $313K | Reduce -4.6% |
| WAFD Wafd Inc. | 0.01% | 10,902 | $312K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,026 | $308K | No change |
| MMM 3M Co. | 0.01% | 2,983 | $305K | Reduce -1.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 5,831 | $305K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,180 | $304K | Reduce -1.1% |
| AZO AutoZone Inc. | 0.01% | 102 | $302K | No change |
| MUB iShares National Muni Bond E | 0.01% | 2,829 | $301K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,775 | $301K | Reduce -2.7% |
| DECK Deckers Outdoor Corp. | 0.01% | 305 | $295K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 7,286 | $285K | Add +6.1% |
| IXN iShares Global Tech ETF | 0.01% | 3,410 | $282K | Reduce -1.4% |
| CLX Clorox Company | 0.01% | 2,021 | $276K | Reduce -3.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,829 | $275K | New |
| HFWA Heritage Financial Corp. | 0.01% | 15,227 | $275K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,400 | $273K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,960 | $270K | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.01% | 5,467 | $263K | Add +6.8% |
| MU Micron Technology Inc. | 0.01% | 1,940 | $255K | New |
| TT Trane Technologies PLC | 0.01% | 765 | $252K | No change |
| VLTO Veralto Corp. | 0.01% | 2,582 | $247K | Reduce -7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,354 | $236K | Add +0.0% |
| BANR Banner Corporation | 0.01% | 4,675 | $232K | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 513 | $232K | Reduce -6.4% |
| SHEL Shell PLC-ADR | 0.01% | 3,187 | $230K | New |
| VHT Vanguard Health Care ETF | 0.01% | 849 | $227K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,670 | $216K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,971 | $216K | Reduce -14.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,702 | $215K | Reduce -8.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 209 | $214K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 3,345 | $211K | Add +0.1% |
| JWN Nordstrom Inc. | 0.01% | 9,559 | $203K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,400 | $202K | No change |
| ZG Zillow Group Inc. Class A | 0.01% | 4,442 | $200K | No change |
| RVSB Riverview Bancorp Inc. | 0.00% | 24,300 | $97K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 10,896 | $92K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 30,000 | $70K | New |