| MSFT Microsoft Corp. | 6.35% | 635,153 | $273.3M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 4.46% | 2,292,858 | $191.8M | Add +0.9% |
| AAPL Apple Inc. | 4.41% | 814,379 | $189.8M | Add +0.3% |
| NVDA Nvidia Corp. | 3.78% | 1,338,035 | $162.5M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.93% | 529,931 | $126.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.69% | 621,584 | $115.8M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.39% | 2,148,016 | $102.8M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 2.34% | 1,903,943 | $100.5M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 1,592,315 | $99.2M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.95% | 94,548 | $83.8M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 1.89% | 91,878 | $81.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 158,604 | $73.0M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.56% | 996,539 | $67.3M | Add +1.3% |
| COLM Columbia Sportswear Co. | 1.55% | 801,798 | $66.7M | No change |
| JPM JPMorgan Chase & Co. | 1.46% | 298,812 | $63.0M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.41% | 105,864 | $60.6M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 1.37% | 353,739 | $59.0M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 1.34% | 202,832 | $57.6M | Add +0.9% |
| V Visa Inc. Class A | 1.32% | 206,998 | $56.9M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 1.26% | 614,997 | $54.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.14% | 294,858 | $48.9M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.13% | 289,817 | $48.5M | Add +0.8% |
| NOW ServiceNow Inc. | 1.04% | 50,010 | $44.7M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.99% | 703,822 | $42.5M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.99% | 223,665 | $42.5M | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.98% | 160,004 | $42.3M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.95% | 520,277 | $40.8M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 784,976 | $39.8M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.90% | 103,624 | $38.9M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.84% | 209,350 | $36.3M | Add +1.9% |
| CRM Salesforce Inc. | 0.79% | 123,490 | $33.8M | Add +0.5% |
| LIN Linde PLC | 0.77% | 69,732 | $33.3M | Add +2.1% |
| ADBE Adobe Inc. | 0.75% | 62,242 | $32.2M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.75% | 94,056 | $32.1M | Reduce -2.1% |
| WMT Walmart Inc. | 0.74% | 395,608 | $31.9M | Add +2.8% |
| HD Home Depot Inc. | 0.72% | 76,575 | $31.0M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.72% | 138,174 | $30.8M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.71% | 179,943 | $30.7M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.71% | 51,984 | $30.4M | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.70% | 358,188 | $30.3M | Add +1.7% |
| MS Morgan Stanley | 0.69% | 285,520 | $29.8M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 729,480 | $28.9M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.66% | 339,808 | $28.5M | Add +1.7% |
| BKNG Booking Holdings Inc. | 0.64% | 6,566 | $27.7M | Reduce -0.6% |
| PLD Prologis Inc. | 0.63% | 214,091 | $27.0M | Reduce -2.5% |
| DHR Danaher Corp. | 0.63% | 97,050 | $27.0M | Add +1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 225,958 | $26.5M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 42,378 | $26.2M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.61% | 66,667 | $26.1M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 437,682 | $26.0M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.60% | 481,594 | $25.6M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.58% | 81,740 | $24.9M | Add +0.9% |
| UNP Union Pacific Corp. | 0.56% | 96,995 | $23.9M | Add +2.3% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 320,980 | $23.8M | Add +1.1% |
| KO The Coca-Cola Co. | 0.54% | 319,492 | $23.1M | Add +2.6% |
| MDT Medtronic PLC | 0.52% | 244,825 | $22.2M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.50% | 189,435 | $21.7M | Add +1.2% |
| CB Chubb Ltd. | 0.50% | 74,234 | $21.5M | Add +0.9% |
| KKR KKR & Co. Inc. | 0.50% | 164,267 | $21.4M | Add +1.7% |
| PEP Pepsico Inc. | 0.49% | 125,000 | $21.3M | Add +1.3% |
| LRCX Lam Research Corp. | 0.49% | 25,787 | $21.1M | Reduce -23.1% |
| EOG EOG Resources Inc. | 0.49% | 171,323 | $21.1M | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.49% | 158,165 | $20.9M | Add +1.5% |
| CVX Chevron Corp. | 0.47% | 138,407 | $20.4M | Reduce -26.9% |
| HON Honeywell International Inc. | 0.47% | 98,468 | $20.4M | Add +1.3% |
| EQIX Equinix Inc. | 0.47% | 22,899 | $20.3M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.47% | 31,934 | $20.2M | Add +10.0% |
| VLO Valero Energy Corp. | 0.47% | 148,277 | $20.0M | Add +0.7% |
| JNJ Johnson & Johnson | 0.45% | 118,575 | $19.2M | Add +1.6% |
| NI Nisource Inc. | 0.43% | 532,023 | $18.4M | Add +3.9% |
| UPS United Parcel Service Class B | 0.43% | 134,801 | $18.4M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.41% | 46,296 | $17.7M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.40% | 49,122 | $17.4M | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.40% | 54,640 | $17.2M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.39% | 83,737 | $16.9M | Add +0.9% |
| SYK Stryker Corp. | 0.39% | 46,618 | $16.9M | Reduce -0.4% |
| CTSH Cognizant Tech Solutions-A | 0.39% | 214,881 | $16.6M | Add +4.5% |
| AMT American Tower Corp. | 0.38% | 69,783 | $16.2M | Reduce -2.5% |
| ECL Ecolab Inc. | 0.37% | 62,803 | $16.1M | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.37% | 13,915 | $16.0M | Reduce -0.4% |
| PCAR Paccar Inc. | 0.36% | 159,022 | $15.7M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.35% | 47,005 | $15.1M | Add +1.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.34% | 455,191 | $14.7M | Add +1.5% |
| TSLA Tesla Inc. | 0.33% | 54,144 | $14.2M | Add +2.5% |
| MCK McKesson Corp. | 0.32% | 28,131 | $13.9M | Add +1.8% |
| URI United Rentals Inc. | 0.32% | 17,055 | $13.8M | Add +9.4% |
| CSGP Costar Group Inc. | 0.32% | 182,246 | $13.7M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.32% | 70,085 | $13.7M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 141,604 | $13.6M | Add +0.2% |
| BBAX JPMorgan Betabuilders Develo | 0.32% | 251,683 | $13.6M | Add +2.8% |
| SNPS Synopsys Inc. | 0.32% | 26,822 | $13.6M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.31% | 295,093 | $13.3M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 45,466 | $12.9M | Add +7.0% |
| SYY Sysco Corp. | 0.30% | 164,395 | $12.8M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 0.29% | 196,039 | $12.7M | Add +3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 207,884 | $12.0M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 20,653 | $11.9M | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 48,393 | $11.5M | Add +16.3% |
| PFE Pfizer Inc. | 0.26% | 391,865 | $11.3M | Add +2.0% |
| J Jacobs Solutions Inc. | 0.26% | 86,340 | $11.3M | Add +1.0% |
| REGN Regeneron Pharmaceuticals | 0.25% | 10,366 | $10.9M | Add +4.7% |
| GILD Gilead Sciences Inc. | 0.24% | 123,628 | $10.4M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.24% | 62,605 | $10.3M | Add +35.2% |
| XOM Exxon Mobil Corp. | 0.24% | 87,478 | $10.3M | Add +434.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 161,324 | $10.2M | Reduce -11.6% |
| CCK Crown Holdings Inc. | 0.23% | 104,658 | $10.0M | Reduce -1.3% |
| GPN Global Payments Inc. | 0.23% | 96,951 | $9.9M | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.22% | 133,298 | $9.6M | Add +0.9% |
| LEN Lennar Corp. Class A | 0.22% | 49,494 | $9.3M | Add +6.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.21% | 126,969 | $9.1M | Reduce -0.2% |
| GVI iShares Intermediate Governm | 0.21% | 84,613 | $9.1M | Add +10.4% |
| ETN Eaton Corp. PLC | 0.19% | 24,067 | $8.0M | Add +22.8% |
| BSX Boston Scientific Corp. | 0.17% | 88,343 | $7.4M | Add +16.8% |
| MANH Manhattan Associates Inc. | 0.17% | 26,054 | $7.3M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 33,077 | $7.3M | Add +7.1% |
| TXN Texas Instruments Inc. | 0.16% | 33,654 | $7.0M | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 10,437 | $6.0M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 30,810 | $5.8M | Add +12.2% |
| SBUX Starbucks Corp. | 0.13% | 57,052 | $5.6M | Reduce -8.6% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 54,222 | $5.4M | Add +8.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 9,120 | $5.2M | Add +3.8% |
| NKE Nike Inc. Class B | 0.11% | 55,286 | $4.9M | Reduce -0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 145,122 | $4.4M | Add +14.9% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 30,633 | $4.4M | Add +20.5% |
| LOW Lowe's Cos Inc. | 0.09% | 14,969 | $4.1M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 30,206 | $3.5M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 12,811 | $3.4M | Add +5.3% |
| XLV SS Health Care Select Sector | 0.08% | 21,307 | $3.3M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 25,489 | $3.2M | Add +4.1% |
| AXP American Express Co. | 0.07% | 11,637 | $3.2M | Add +11.5% |
| CPRT Copart Inc. | 0.07% | 56,899 | $3.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.07% | 14,955 | $3.0M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 98,959 | $2.9M | Reduce -0.3% |
| AMTM Amentum Holdings Inc. | 0.06% | 86,216 | $2.8M | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.06% | 13,430 | $2.8M | Add +3.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 47,671 | $2.7M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 5,378 | $2.6M | Add +0.5% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.06% | 2,611,630 | $2.6M | Add +40.8% |
| DE Deere & Co. | 0.06% | 5,922 | $2.5M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.06% | 14,423 | $2.5M | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 4,507 | $2.4M | Reduce -6.7% |
| CL Colgate-Palmolive Co. | 0.06% | 22,932 | $2.4M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.05% | 8,338 | $2.3M | Add +2.0% |
| AVGO Broadcom Inc. | 0.05% | 12,711 | $2.2M | Add +32.0% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 22,000 | $2.1M | Reduce -2.5% |
| BA The Boeing Co. | 0.05% | 13,794 | $2.1M | Reduce -3.8% |
| RTX RTX Corp. | 0.05% | 16,846 | $2.0M | Add +15.4% |
| ABT Abbott Laboratories | 0.04% | 16,962 | $1.9M | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 13,148 | $1.9M | Reduce -0.6% |
| VONV Vanguard Russell 1000 Value | 0.04% | 22,612 | $1.9M | Add +0.0% |
| BZH Beazer Homes USA Inc. | 0.04% | 53,068 | $1.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 10,156 | $1.8M | Add +15.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 5,284 | $1.7M | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.04% | 6,025 | $1.6M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.04% | 11,434 | $1.5M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 22,224 | $1.5M | Reduce -5.6% |
| JCI Johnson Controls Internation | 0.04% | 19,305 | $1.5M | Reduce -2.1% |
| BLK BlackRock Finance Inc. | 0.03% | 1,570 | $1.5M | Add +73.3% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 27,128 | $1.4M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.03% | 6,208 | $1.3M | Add +0.4% |
| PM Philip Morris International | 0.03% | 10,123 | $1.2M | Reduce -7.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 23,222 | $1.2M | Reduce -2.7% |
| BALL Ball Corp. | 0.03% | 17,076 | $1.2M | No change |
| FERG Ferguson Enterprises Inc. | 0.03% | 5,759 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.03% | 4,924 | $1.1M | Reduce -5.9% |
| EMR Emerson Electric Co. | 0.03% | 10,160 | $1.1M | Add +33.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 8,388 | $1.1M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.03% | 10,605 | $1.1M | Add +3.3% |
| TFC Truist Financial Corp. | 0.02% | 25,099 | $1.1M | Add +47.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,735 | $1.1M | Add +4.2% |
| CVS CVS Health Corp. | 0.02% | 16,283 | $1.0M | Reduce -9.4% |
| NFLX Netflix Inc. | 0.02% | 1,439 | $1.0M | Add +55.9% |
| NRDS Nerdwallet Inc. Class A | 0.02% | 76,232 | $969K | No change |
| MA Mastercard Inc. Class A | 0.02% | 1,944 | $960K | Add +12.6% |
| WAB Wabtec Corp. | 0.02% | 5,162 | $938K | Add +4.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 7,451 | $891K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,993 | $883K | Add +88.4% |
| EPAM Epam Systems Inc. | 0.02% | 4,415 | $879K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,868 | $869K | Reduce -4.3% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 8,323 | $867K | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 10,177 | $860K | Add +59.1% |
| RPM RPM International Inc. | 0.02% | 6,868 | $831K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 20,035 | $824K | Add +9.7% |
| MO Altria Group Inc. | 0.02% | 15,603 | $812K | Reduce -3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 17,394 | $812K | New |
| RACE Ferrari NV | 0.02% | 1,721 | $809K | Add +20.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 8,205 | $786K | New |
| RELY Remitly Global Inc. | 0.02% | 58,202 | $779K | Reduce -0.9% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 5,436 | $759K | Add +20.5% |
| USB US Bancorp | 0.02% | 16,314 | $754K | Reduce -9.5% |
| INTC Intel Corp. | 0.02% | 31,143 | $731K | Reduce -27.7% |
| HUM Humana Inc. | 0.02% | 2,075 | $659K | Reduce -2.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 6,459 | $644K | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,379 | $640K | Add +26.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 5,403 | $635K | Add +44.2% |
| FFIV F5 Inc. | 0.01% | 2,800 | $617K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.01% | 2,445 | $594K | Add +1.8% |
| DG Dollar General Corp. | 0.01% | 6,901 | $584K | Reduce -0.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 10,966 | $568K | Add +3.2% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 9,285 | $566K | No change |
| WY Weyerhaeuser Co. | 0.01% | 16,542 | $560K | Add +2.7% |
| WM Waste Management Inc. | 0.01% | 2,577 | $535K | Add +8.8% |
| LMT Lockheed Martin Corp. | 0.01% | 907 | $530K | Add +14.4% |
| GM General Motors Co. | 0.01% | 11,816 | $530K | Reduce -9.2% |
| EPD Enterprise Products Partners | 0.01% | 18,101 | $527K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 11,128 | $521K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 862 | $507K | Add +58.8% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,500 | $497K | Add +1.9% |
| GD General Dynamics Corp. | 0.01% | 1,637 | $495K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 5,083 | $488K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 11,512 | $480K | Reduce -2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 10,030 | $477K | Add +0.3% |
| GIS General Mills Inc. | 0.01% | 6,430 | $475K | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 11,221 | $469K | Add +54.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,119 | $461K | No change |
| DUHP Dimensional US High Profi Et | 0.01% | 13,408 | $457K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,808 | $453K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,518 | $452K | Add +28.6% |
| WEC WEC Energy Group Inc. | 0.01% | 4,696 | $452K | Reduce -21.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,504 | $449K | New |
| AFL Aflac Inc. | 0.01% | 3,837 | $429K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 3,810 | $421K | Reduce -0.9% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 6,705 | $417K | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,088 | $402K | Add +7.2% |
| MLPA Global X MLP ETF | 0.01% | 8,347 | $400K | Reduce -2.4% |
| WAFD Wafd Inc. | 0.01% | 11,458 | $399K | Add +5.1% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,424 | $392K | New |
| MMM 3M Co. | 0.01% | 2,800 | $383K | Reduce -6.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 748 | $367K | New |
| TFLO iShares Treasury Floating Ra | 0.01% | 7,229 | $366K | Reduce -13.8% |
| WELL Welltower Inc. | 0.01% | 2,827 | $362K | New |
| WMB Williams Cos Inc. | 0.01% | 7,917 | $361K | New |
| MAR Marriott International Class A | 0.01% | 1,450 | $360K | No change |
| XLE SS Energy Select Sector | 0.01% | 3,945 | $346K | Add +33.3% |
| PEG Public Service Enterprise GP | 0.01% | 3,852 | $344K | New |
| HFWA Heritage Financial Corp. | 0.01% | 15,227 | $331K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 1,191 | $330K | New |
| HCA HCA Healthcare Inc. | 0.01% | 809 | $329K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,026 | $327K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,775 | $324K | No change |
| CLX Clorox Company | 0.01% | 1,986 | $324K | Reduce -1.7% |
| AZO AutoZone Inc. | 0.01% | 102 | $321K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 5,831 | $321K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,329 | $320K | Reduce -0.8% |
| TGT Target Corp. | 0.01% | 2,022 | $315K | New |
| UBER Uber Technologies Inc. | 0.01% | 4,191 | $315K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,829 | $312K | No change |
| MUB iShares National Muni Bond E | 0.01% | 2,800 | $304K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,714 | $299K | Add +26.6% |
| TT Trane Technologies PLC | 0.01% | 765 | $297K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,297 | $297K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 1,830 | $292K | No change |
| VLTO Veralto Corp. | 0.01% | 2,549 | $285K | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.01% | 12,873 | $284K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 3,631 | $283K | Reduce -1.9% |
| IXN iShares Global Tech ETF | 0.01% | 3,410 | $281K | No change |
| BANR Banner Corporation | 0.01% | 4,675 | $278K | No change |
| ZG Zillow Group Inc. Class A | 0.01% | 4,460 | $276K | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.01% | 5,507 | $270K | Add +0.7% |
| CSX CSX Corp. | 0.01% | 7,717 | $266K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,388 | $265K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 513 | $254K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,437 | $254K | New |
| PGR Progressive Corp. | 0.01% | 988 | $251K | New |
| Z Zillow Group Inc. Class C | 0.01% | 3,911 | $250K | New |
| MU Micron Technology Inc. | 0.01% | 2,357 | $244K | Add +21.5% |
| SPG Simon Property Group Inc. | 0.01% | 1,433 | $242K | New |
| PSA Public Storage | 0.01% | 664 | $242K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,030 | $236K | Add +2.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,670 | $236K | No change |
| SO The Southern Co. | 0.01% | 2,610 | $235K | New |
| OMER Omeros Corp. | 0.01% | 58,556 | $232K | Reduce -25.5% |
| SHEL Shell PLC-ADR | 0.01% | 3,518 | $232K | Add +10.4% |
| SPGI S&P Global Inc. | 0.01% | 448 | $231K | New |
| IAU iShares Gold Trust | 0.01% | 4,606 | $229K | New |
| VHT Vanguard Health Care ETF | 0.01% | 799 | $226K | Reduce -5.9% |
| HPE Hewlett Packard Enterprise | 0.01% | 10,941 | $225K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,130 | $223K | Reduce -19.3% |
| SCHB Schwab US Broad Market ETF | 0.01% | 3,345 | $223K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 420 | $222K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,400 | $219K | No change |
| HPQ HP Inc. | 0.01% | 6,010 | $217K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,028 | $211K | New |
| TSBK Timberland Bancorp Inc. | 0.00% | 6,866 | $208K | New |
| AVLV Avantis US Large Cap Value | 0.00% | 3,132 | $206K | New |
| FISV Fiserv Inc. | 0.00% | 1,130 | $203K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 10,658 | $194K | New |
| RVSB Riverview Bancorp Inc. | 0.00% | 24,300 | $114K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 10,896 | $95K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 30,000 | $86K | No change |