| MSFT Microsoft Corp. | 6.15% | 624,839 | $263.4M | Reduce -1.6% |
| AAPL Apple Inc. | 4.77% | 815,428 | $204.2M | Add +0.1% |
| NVDA Nvidia Corp. | 4.08% | 1,302,656 | $174.9M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 4.00% | 2,268,679 | $171.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.13% | 611,886 | $134.2M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.96% | 528,262 | $126.9M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 1,587,884 | $98.9M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 2,131,632 | $93.9M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 1,864,742 | $89.2M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.98% | 92,718 | $85.0M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.69% | 302,573 | $72.5M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 158,953 | $72.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.63% | 90,256 | $69.7M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.62% | 1,008,412 | $69.5M | Add +1.2% |
| COLM Columbia Sportswear Co. | 1.57% | 800,648 | $67.2M | Reduce -0.1% |
| V Visa Inc. Class A | 1.50% | 203,716 | $64.4M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.44% | 105,345 | $61.7M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 1.41% | 326,046 | $60.4M | Add +45.8% |
| IWO iShares Russell 2000 Growth | 1.36% | 202,183 | $58.2M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 1.36% | 353,722 | $58.1M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 1.30% | 292,623 | $55.7M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.29% | 290,943 | $55.1M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 1.28% | 620,112 | $54.8M | Add +0.8% |
| NOW ServiceNow Inc. | 1.23% | 49,806 | $52.8M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 1.03% | 110,031 | $44.2M | Add +6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.02% | 162,553 | $43.8M | Add +1.6% |
| CRM Salesforce Inc. | 0.95% | 121,964 | $40.8M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.95% | 801,684 | $40.5M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 0.93% | 690,136 | $40.0M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.93% | 532,837 | $39.8M | Add +2.4% |
| WMT Walmart Inc. | 0.85% | 402,520 | $36.4M | Add +1.8% |
| MS Morgan Stanley | 0.84% | 287,763 | $36.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.82% | 210,260 | $35.3M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 743,852 | $32.7M | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.76% | 6,558 | $32.6M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.73% | 172,220 | $31.3M | Reduce -8.4% |
| ORCL Oracle Corp. | 0.70% | 179,670 | $29.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.69% | 76,526 | $29.8M | Reduce -0.1% |
| LIN Linde PLC | 0.69% | 70,626 | $29.6M | Add +1.3% |
| MRSH Marsh & McLennan Cos | 0.68% | 137,067 | $29.1M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.67% | 227,486 | $28.8M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.67% | 481,822 | $28.5M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.66% | 351,563 | $28.2M | Add +3.5% |
| ADBE Adobe Inc. | 0.64% | 61,800 | $27.5M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 449,925 | $26.1M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.59% | 49,944 | $25.3M | Reduce -3.9% |
| KKR KKR & Co. Inc. | 0.58% | 166,872 | $24.7M | Add +1.6% |
| CAT Caterpillar Inc. | 0.57% | 67,167 | $24.4M | Add +0.8% |
| TSLA Tesla Inc. | 0.52% | 55,629 | $22.5M | Add +2.7% |
| DHR Danaher Corp. | 0.52% | 97,085 | $22.3M | Add +0.0% |
| UNP Union Pacific Corp. | 0.52% | 97,252 | $22.2M | Add +0.3% |
| HON Honeywell International Inc. | 0.52% | 97,840 | $22.1M | Reduce -0.6% |
| PLD Prologis Inc. | 0.51% | 205,183 | $21.7M | Reduce -4.2% |
| EQIX Equinix Inc. | 0.50% | 22,672 | $21.4M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 40,834 | $21.3M | Reduce -3.6% |
| PH Parker Hannifin Corp. | 0.49% | 33,045 | $21.0M | Add +3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.48% | 159,838 | $20.7M | Add +1.1% |
| CB Chubb Ltd. | 0.48% | 74,291 | $20.6M | Add +0.1% |
| EOG EOG Resources Inc. | 0.48% | 166,909 | $20.5M | Reduce -2.6% |
| NI Nisource Inc. | 0.47% | 549,034 | $20.2M | Add +3.2% |
| KO The Coca-Cola Co. | 0.47% | 321,336 | $20.0M | Add +0.6% |
| CVX Chevron Corp. | 0.46% | 136,795 | $19.8M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 306,040 | $18.4M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.43% | 120,022 | $18.4M | Reduce -4.0% |
| VLO Valero Energy Corp. | 0.41% | 143,677 | $17.6M | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.41% | 54,353 | $17.5M | Reduce -0.5% |
| PCAR Paccar Inc. | 0.40% | 159,235 | $17.0M | Add +0.1% |
| LRCX Lam Research Corp. | 0.40% | 235,003 | $17.0M | Reduce -8.9% |
| UPS United Parcel Service Class B | 0.40% | 134,600 | $17.0M | Reduce -0.1% |
| SYK Stryker Corp. | 0.39% | 46,831 | $16.9M | Add +0.5% |
| CTSH Cognizant Tech Solutions-A | 0.39% | 218,921 | $16.8M | Add +1.9% |
| JNJ Johnson & Johnson | 0.39% | 116,376 | $16.8M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.39% | 231,980 | $16.6M | Reduce -35.2% |
| MDT Medtronic PLC | 0.39% | 205,707 | $16.6M | Reduce -16.0% |
| ORLY O'reilly Automotive Inc. | 0.39% | 13,933 | $16.5M | Add +0.1% |
| MCK McKesson Corp. | 0.38% | 28,535 | $16.3M | Add +1.4% |
| ACN Accenture PLC Class A | 0.38% | 46,251 | $16.3M | Reduce -5.8% |
| MCD McDonald's Corp. | 0.36% | 53,722 | $15.6M | Reduce -34.3% |
| SHW The Sherwin-Williams Co. | 0.36% | 45,478 | $15.5M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 136,627 | $15.3M | Reduce -3.5% |
| MRVL Marvell Technology Inc. | 0.35% | 136,732 | $15.1M | Add +2.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.35% | 462,972 | $14.9M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 253,965 | $14.6M | Add +57.4% |
| ECL Ecolab Inc. | 0.34% | 61,292 | $14.4M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.33% | 42,177 | $14.0M | Add +75.3% |
| AMAT Applied Materials Inc. | 0.31% | 82,150 | $13.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 44,798 | $13.0M | Reduce -1.5% |
| SNPS Synopsys Inc. | 0.30% | 26,706 | $13.0M | Reduce -0.4% |
| CSGP Costar Group Inc. | 0.30% | 177,492 | $12.7M | Reduce -2.6% |
| URI United Rentals Inc. | 0.29% | 17,786 | $12.5M | Add +4.3% |
| AMGN Amgen Inc. | 0.29% | 47,551 | $12.4M | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 203,848 | $12.3M | Reduce -1.9% |
| J Jacobs Solutions Inc. | 0.28% | 91,047 | $12.2M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 20,589 | $12.1M | Reduce -0.3% |
| AMT American Tower Corp. | 0.28% | 65,382 | $12.1M | Reduce -6.3% |
| BBAX JPMorgan Betabuilders Develo | 0.28% | 244,772 | $11.9M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.27% | 198,531 | $11.7M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 93,771 | $11.3M | Add +1635.5% |
| ZTS Zoetis Inc. | 0.26% | 69,355 | $11.3M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.26% | 122,328 | $11.3M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 48,760 | $10.3M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.22% | 93,415 | $9.4M | Reduce -50.7% |
| NFLX Netflix Inc. | 0.22% | 10,427 | $9.3M | Add +624.6% |
| FISV Fiserv Inc. | 0.22% | 44,947 | $9.2M | Add +3877.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 55,182 | $9.2M | Add +79.1% |
| GVI iShares Intermediate Governm | 0.21% | 84,607 | $8.8M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.20% | 81,150 | $8.7M | Reduce -7.2% |
| BSX Boston Scientific Corp. | 0.20% | 97,504 | $8.7M | Add +10.4% |
| CCK Crown Holdings Inc. | 0.19% | 99,651 | $8.2M | Reduce -4.8% |
| TMUS T-Mobile US Inc. | 0.19% | 37,189 | $8.2M | Add +176.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 36,941 | $8.2M | Add +11.7% |
| MET Metlife Inc. | 0.17% | 90,799 | $7.4M | New |
| MANH Manhattan Associates Inc. | 0.17% | 27,208 | $7.4M | Add +4.4% |
| PEG Public Service Enterprise GP | 0.17% | 86,744 | $7.3M | Add +2151.9% |
| LEN Lennar Corp. Class A | 0.15% | 48,209 | $6.6M | Reduce -2.6% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 57,715 | $6.6M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 10,546 | $6.2M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.13% | 29,029 | $5.4M | Reduce -13.7% |
| MDY State Street SPDR S&P Midcap | 0.13% | 9,451 | $5.4M | Add +3.6% |
| SBUX Starbucks Corp. | 0.12% | 55,707 | $5.1M | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.11% | 39,301 | $4.7M | Reduce -37.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 158,650 | $4.7M | Add +9.3% |
| SYY Sysco Corp. | 0.10% | 54,342 | $4.2M | Reduce -66.9% |
| NKE Nike Inc. Class B | 0.10% | 53,710 | $4.1M | Reduce -2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 29,612 | $3.9M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.08% | 14,715 | $3.6M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.08% | 15,608 | $3.6M | Add +22.8% |
| REGN Regeneron Pharmaceuticals | 0.08% | 4,985 | $3.6M | Reduce -51.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 30,260 | $3.5M | Add +0.2% |
| AXP American Express Co. | 0.08% | 11,548 | $3.4M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 12,701 | $3.4M | Reduce -0.9% |
| VONV Vanguard Russell 1000 Value | 0.08% | 40,445 | $3.3M | Add +78.9% |
| CPRT Copart Inc. | 0.08% | 56,670 | $3.3M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 24,540 | $3.2M | Reduce -3.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 108,874 | $2.9M | Add +10.0% |
| XLV SS Health Care Select Sector | 0.07% | 20,875 | $2.9M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 5,242 | $2.7M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.06% | 14,982 | $2.7M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.06% | 16,540 | $2.5M | Add +14.7% |
| DE Deere & Co. | 0.06% | 5,936 | $2.5M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 47,758 | $2.5M | Add +0.2% |
| ADP Automatic Data Processing | 0.06% | 8,338 | $2.5M | No change |
| OMER Omeros Corp. | 0.06% | 245,734 | $2.4M | Add +319.7% |
| VZ Verizon Communications Inc. | 0.06% | 59,396 | $2.4M | Reduce -79.9% |
| BA The Boeing Co. | 0.05% | 13,151 | $2.3M | Reduce -4.7% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 21,953 | $2.3M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.05% | 22,432 | $2.0M | Reduce -2.2% |
| RTX RTX Corp. | 0.05% | 17,304 | $2.0M | Add +2.7% |
| ABT Abbott Laboratories | 0.04% | 16,517 | $1.9M | Reduce -2.6% |
| IWV iShares Russell 3000 ETF | 0.04% | 5,552 | $1.9M | Add +5.1% |
| PFE Pfizer Inc. | 0.04% | 68,275 | $1.8M | Reduce -82.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 3,355 | $1.8M | Reduce -25.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 9,909 | $1.7M | Reduce -2.4% |
| BLK BlackRock Inc. | 0.04% | 1,565 | $1.6M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.04% | 11,434 | $1.6M | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 11,995 | $1.6M | Reduce -8.8% |
| JCI Johnson Controls Internation | 0.04% | 19,419 | $1.5M | Add +0.6% |
| AMTM Amentum Holdings Inc. | 0.04% | 72,233 | $1.5M | Reduce -16.2% |
| BZH Beazer Homes USA Inc. | 0.03% | 53,068 | $1.5M | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 54,299 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 24,505 | $1.4M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 59,515 | $1.4M | Reduce -10.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 6,025 | $1.3M | No change |
| RELY Remitly Global Inc. | 0.03% | 58,202 | $1.3M | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 5,946 | $1.3M | New |
| EMR Emerson Electric Co. | 0.03% | 10,305 | $1.3M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.03% | 2,354 | $1.2M | Add +21.1% |
| WAFD Wafd Inc. | 0.03% | 36,800 | $1.2M | Add +221.2% |
| CTAS Cintas Corp. | 0.03% | 6,208 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.03% | 4,873 | $1.1M | Reduce -1.0% |
| PM Philip Morris International | 0.03% | 9,268 | $1.1M | Reduce -8.4% |
| TFC Truist Financial Corp. | 0.03% | 25,099 | $1.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 8,346 | $1.1M | Reduce -0.5% |
| EPAM Epam Systems Inc. | 0.02% | 4,415 | $1.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,461 | $1.0M | Reduce -10.0% |
| WAB Wabtec Corp. | 0.02% | 5,141 | $975K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 10,021 | $971K | Reduce -5.5% |
| BALL Ball Corp. | 0.02% | 16,828 | $928K | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 32,597 | $908K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,918 | $861K | Reduce -1.9% |
| RPM RPM International Inc. | 0.02% | 6,868 | $845K | No change |
| FERG Ferguson Enterprises Inc. | 0.02% | 4,801 | $837K | Reduce -16.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 8,205 | $833K | No change |
| MO Altria Group Inc. | 0.02% | 15,403 | $821K | Reduce -1.3% |
| USB US Bancorp | 0.02% | 16,314 | $788K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 7,393 | $782K | Reduce -0.8% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 5,436 | $778K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 17,602 | $777K | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 27,902 | $762K | Reduce -8.6% |
| XLE SS Energy Select Sector | 0.02% | 8,826 | $756K | Add +123.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,867 | $752K | Reduce -0.1% |
| NRDS Nerdwallet Inc. Class A | 0.02% | 56,278 | $748K | Reduce -26.2% |
| SCHF Schwab Intl Equity ETF | 0.02% | 39,568 | $732K | Reduce -1.3% |
| MU Micron Technology Inc. | 0.02% | 8,511 | $717K | Add +261.1% |
| GLD SPDR Gold Shares | 0.02% | 2,915 | $706K | Add +19.2% |
| FFIV F5 Inc. | 0.02% | 2,800 | $704K | No change |
| RACE Ferrari NV | 0.02% | 1,652 | $702K | Reduce -4.0% |
| GM General Motors Co. | 0.01% | 11,682 | $622K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,822 | $579K | Add +9.9% |
| INTC Intel Corp. | 0.01% | 28,638 | $574K | Reduce -8.0% |
| CVS CVS Health Corp. | 0.01% | 12,765 | $573K | Reduce -21.6% |
| EPD Enterprise Products Partners | 0.01% | 17,641 | $553K | Reduce -2.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 11,050 | $548K | Add +0.8% |
| WM Waste Management Inc. | 0.01% | 2,675 | $540K | Add +3.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,629 | $535K | New |
| HUM Humana Inc. | 0.01% | 2,064 | $524K | Reduce -0.5% |
| APTV Aptiv PLC | 0.01% | 8,653 | $523K | Reduce -93.2% |
| DG Dollar General Corp. | 0.01% | 6,901 | $523K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 831 | $517K | Reduce -3.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 11,128 | $508K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 7,100 | $507K | New |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 9,285 | $501K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,500 | $489K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 6,407 | $480K | Reduce -0.8% |
| WY Weyerhaeuser Co. | 0.01% | 16,838 | $474K | Add +1.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 11,204 | $458K | Reduce -2.7% |
| IAU iShares Gold Trust | 0.01% | 9,238 | $457K | Add +100.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,535 | $452K | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.01% | 927 | $450K | Add +2.2% |
| WEC WEC Energy Group Inc. | 0.01% | 4,696 | $442K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,518 | $440K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 19,350 | $439K | Reduce -3.5% |
| PHYS Sprott Physical Gold Trust | 0.01% | 21,625 | $436K | New |
| WMB Williams Cos Inc. | 0.01% | 7,917 | $428K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 6,705 | $427K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 11,306 | $424K | Add +0.8% |
| AVUV Avantis US Small Cap Value | 0.01% | 4,381 | $423K | Reduce -13.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,284 | $407K | Reduce -8.8% |
| MAR Marriott International Class A | 0.01% | 1,450 | $404K | No change |
| GIS General Mills Inc. | 0.01% | 6,232 | $397K | Reduce -3.1% |
| AFL Aflac Inc. | 0.01% | 3,837 | $397K | No change |
| DUHP Dimensional US High Profi Et | 0.01% | 11,512 | $389K | Reduce -14.1% |
| MLPA Global X MLP ETF | 0.01% | 7,837 | $387K | Reduce -6.1% |
| GD General Dynamics Corp. | 0.01% | 1,465 | $386K | Reduce -10.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,450 | $383K | Reduce -17.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,931 | $383K | Add +12.7% |
| HFWA Heritage Financial Corp. | 0.01% | 15,227 | $373K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 1,830 | $372K | No change |
| WELL Welltower Inc. | 0.01% | 2,854 | $360K | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,014 | $358K | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,178 | $357K | Add +15.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 594 | $340K | Add +15.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,775 | $337K | No change |
| MMM 3M Co. | 0.01% | 2,610 | $337K | Reduce -6.8% |
| KMI Kinder Morgan Inc. | 0.01% | 12,192 | $334K | Reduce -5.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 5,651 | $332K | Reduce -3.1% |
| SPG Simon Property Group Inc. | 0.01% | 1,921 | $331K | Add +34.0% |
| BDX Becton Dickinson and Co. | 0.01% | 1,456 | $330K | Add +9.6% |
| AZO AutoZone Inc. | 0.01% | 102 | $327K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 622 | $325K | Reduce -16.8% |
| CLX Clorox Company | 0.01% | 1,986 | $323K | No change |
| TFLO iShares Treasury Floating Ra | 0.01% | 6,377 | $322K | Reduce -11.8% |
| ZG Zillow Group Inc. Class A | 0.01% | 4,460 | $316K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 2,915 | $311K | Reduce -23.5% |
| RKLB Rocket Lab USA Inc. | 0.01% | 12,000 | $306K | New |
| OEF iShares S&P 100 ETF | 0.01% | 1,049 | $303K | Reduce -11.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,225 | $302K | Reduce -5.5% |
| MUB iShares National Muni Bond E | 0.01% | 2,800 | $298K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,829 | $295K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,026 | $293K | No change |
| Z Zillow Group Inc. Class C | 0.01% | 3,911 | $290K | No change |
| IXN iShares Global Tech ETF | 0.01% | 3,410 | $289K | No change |
| TT Trane Technologies PLC | 0.01% | 765 | $283K | No change |
| BANR Banner Corporation | 0.01% | 4,175 | $279K | Reduce -10.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 12,034 | $273K | Add +19.9% |
| TGT Target Corp. | 0.01% | 1,997 | $270K | Reduce -1.2% |
| SCHO Schwab Short-Term US Treas | 0.01% | 11,119 | $268K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.01% | 570 | $267K | Add +35.7% |
| VLTO Veralto Corp. | 0.01% | 2,528 | $258K | Reduce -0.8% |
| CSX CSX Corp. | 0.01% | 7,717 | $249K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 809 | $243K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,700 | $240K | Add +12.5% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,284 | $238K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,670 | $236K | No change |
| UBER Uber Technologies Inc. | 0.01% | 3,897 | $235K | Reduce -7.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 10,941 | $235K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,277 | $230K | Add +8.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,130 | $228K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 23,400 | $226K | New |
| KR Kroger Co. | 0.01% | 3,613 | $221K | New |
| SO The Southern Co. | 0.01% | 2,610 | $215K | No change |
| TSBK Timberland Bancorp Inc. | 0.00% | 6,866 | $209K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,100 | $207K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 10,658 | $167K | No change |
| RVSB Riverview Bancorp Inc. | 0.00% | 23,533 | $135K | Reduce -3.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 10,896 | $89K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 30,000 | $50K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 12,000 | $42K | New |