| MSFT Microsoft Corp. | 7.18% | 651,507 | $324.1M | Add +1.0% |
| NVDA Nvidia Corp. | 4.44% | 1,268,366 | $200.4M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 4.36% | 2,200,405 | $196.7M | Reduce -1.5% |
| AAPL Apple Inc. | 3.70% | 813,411 | $166.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.95% | 606,867 | $133.1M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.94% | 557,930 | $132.6M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 2.32% | 1,691,938 | $104.9M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 2.29% | 2,093,716 | $103.6M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 2.29% | 1,811,109 | $103.3M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 2.01% | 91,829 | $90.9M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 2.01% | 1,517,236 | $90.7M | Add +38.0% |
| JPM JPMorgan Chase & Co. | 1.91% | 297,568 | $86.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.80% | 110,260 | $81.4M | Reduce -0.5% |
| V Visa Inc. Class A | 1.59% | 201,719 | $71.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 143,081 | $69.5M | Reduce -9.8% |
| LLY Eli Lilly & Co. | 1.47% | 85,341 | $66.5M | Reduce -2.1% |
| IWO iShares Russell 2000 Growth | 1.36% | 214,442 | $61.3M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 1.33% | 654,268 | $60.2M | Add +3.0% |
| IWN iShares Russell 2000 Value E | 1.29% | 369,883 | $58.4M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 1.19% | 303,669 | $53.9M | Add +1.4% |
| NOW ServiceNow Inc. | 1.13% | 49,784 | $51.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.12% | 286,337 | $50.5M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 668,002 | $48.6M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 1.07% | 113,274 | $48.1M | Add +5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.05% | 165,723 | $47.4M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 1.05% | 244,111 | $47.4M | Reduce -0.7% |
| COLM Columbia Sportswear Co. | 1.04% | 768,830 | $47.0M | No change |
| BIV Vanguard Intermediate-Term B | 0.94% | 548,651 | $42.4M | Add +0.5% |
| MS Morgan Stanley | 0.90% | 288,064 | $40.6M | Reduce -0.3% |
| WMT Walmart Inc. | 0.86% | 396,949 | $38.8M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.84% | 6,515 | $37.7M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.83% | 135,542 | $37.4M | Add +157.6% |
| PANW Palo Alto Networks Inc. | 0.77% | 169,270 | $34.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.74% | 210,665 | $33.6M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 698,559 | $33.1M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.73% | 473,776 | $32.9M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.72% | 119,634 | $32.7M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.72% | 235,058 | $32.6M | Add +1.1% |
| LIN Linde PLC | 0.71% | 68,132 | $32.0M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 172,506 | $31.4M | Add +190.8% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 362,840 | $30.1M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.64% | 133,120 | $29.1M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.63% | 131,015 | $28.6M | Reduce -1.8% |
| HD Home Depot Inc. | 0.61% | 75,263 | $27.6M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.59% | 68,154 | $26.5M | Add +0.9% |
| PH Parker Hannifin Corp. | 0.53% | 34,035 | $23.8M | Add +1.5% |
| KO The Coca-Cola Co. | 0.51% | 324,815 | $23.1M | Add +1.2% |
| NI Nisource Inc. | 0.51% | 569,146 | $23.0M | Add +2.4% |
| UNP Union Pacific Corp. | 0.50% | 97,897 | $22.5M | Add +0.1% |
| PLD Prologis Inc. | 0.49% | 211,123 | $22.2M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.49% | 166,625 | $22.0M | Add +1.7% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 323,461 | $22.0M | Add +3.0% |
| MCK McKesson Corp. | 0.48% | 29,720 | $21.8M | Add +3.4% |
| CB Chubb Ltd. | 0.48% | 74,491 | $21.7M | Add +0.7% |
| HON Honeywell International Inc. | 0.48% | 92,433 | $21.5M | Reduce -1.3% |
| KKR KKR & Co. Inc. | 0.47% | 160,818 | $21.4M | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.47% | 217,038 | $21.2M | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.46% | 172,447 | $20.6M | Add +1.0% |
| TSLA Tesla Inc. | 0.44% | 62,475 | $19.8M | Add +5.9% |
| VLO Valero Energy Corp. | 0.44% | 147,483 | $19.8M | Add +1.2% |
| MDT Medtronic PLC | 0.44% | 224,157 | $19.7M | Add +0.9% |
| DHR Danaher Corp. | 0.43% | 97,369 | $19.3M | Add +0.0% |
| JNJ Johnson & Johnson | 0.42% | 124,368 | $19.0M | Add +5.3% |
| NFLX Netflix Inc. | 0.42% | 14,103 | $18.9M | Add +22.7% |
| CVX Chevron Corp. | 0.41% | 130,502 | $18.7M | Reduce -0.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.41% | 264,030 | $18.7M | New |
| ORLY O'reilly Automotive Inc. | 0.41% | 203,600 | $18.4M | Reduce -1.5% |
| SYK Stryker Corp. | 0.40% | 45,351 | $18.0M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.39% | 45,968 | $17.8M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.39% | 52,017 | $17.7M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.39% | 22,141 | $17.6M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 140,247 | $17.4M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 63,665 | $16.4M | Add +5.6% |
| ECL Ecolab Inc. | 0.36% | 60,652 | $16.4M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 39,717 | $16.1M | Reduce -1.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.36% | 473,935 | $16.1M | Add +0.7% |
| MCD McDonald's Corp. | 0.35% | 54,685 | $16.0M | Add +2.8% |
| PEP Pepsico Inc. | 0.35% | 120,393 | $15.9M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.34% | 45,120 | $15.5M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.34% | 43,241 | $15.4M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.34% | 219,990 | $15.3M | Add +0.1% |
| PCAR Paccar Inc. | 0.33% | 156,500 | $14.9M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.33% | 81,134 | $14.9M | Reduce -1.4% |
| AMT American Tower Corp. | 0.32% | 65,269 | $14.5M | Add +0.4% |
| CSGP Costar Group Inc. | 0.31% | 176,286 | $14.2M | Reduce -1.5% |
| URI United Rentals Inc. | 0.31% | 18,485 | $13.9M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 205,026 | $13.8M | Reduce -5.6% |
| GILD Gilead Sciences Inc. | 0.30% | 122,347 | $13.6M | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.30% | 26,428 | $13.5M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 53,513 | $13.4M | Add +4.7% |
| UPS United Parcel Service Class B | 0.29% | 131,519 | $13.3M | Reduce -0.0% |
| BBAX JPMorgan Betabuilders Develo | 0.29% | 243,473 | $13.3M | Add +0.3% |
| CTAS Cintas Corp. | 0.29% | 59,524 | $13.3M | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 104,754 | $12.9M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 42,239 | $12.9M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 19,120 | $11.8M | Reduce -3.1% |
| CTSH Cognizant Tech Solutions-A | 0.26% | 150,110 | $11.7M | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 202,611 | $11.4M | Add +0.0% |
| BSX Boston Scientific Corp. | 0.25% | 104,948 | $11.3M | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.25% | 46,957 | $11.2M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.24% | 102,560 | $11.1M | Add +3.9% |
| GVI iShares Intermediate Governm | 0.24% | 102,175 | $10.9M | Add +3.1% |
| FISV Fiserv Inc. | 0.24% | 62,947 | $10.9M | Add +16.8% |
| MRK Merck & Co. Inc. | 0.24% | 133,526 | $10.7M | Add +2.3% |
| CCK Crown Holdings Inc. | 0.23% | 102,181 | $10.5M | Add +0.1% |
| TRMB Trimble Inc. | 0.23% | 135,935 | $10.3M | New |
| PEG Public Service Enterprise GP | 0.23% | 120,895 | $10.2M | Add +5.5% |
| MRVL Marvell Technology Inc. | 0.22% | 130,115 | $10.1M | Reduce -4.7% |
| UBER Uber Technologies Inc. | 0.20% | 97,450 | $9.1M | Add +2788.3% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 69,513 | $8.9M | Add +13.6% |
| MET Metlife Inc. | 0.19% | 107,131 | $8.6M | Add +3.1% |
| CI The Cigna Group | 0.19% | 26,018 | $8.6M | New |
| GEHC GE Healthcare Technology | 0.19% | 114,530 | $8.5M | Add +16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 28,617 | $8.4M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.18% | 39,671 | $8.2M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.18% | 36,683 | $7.9M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 10 | $7.3M | No change |
| LEN Lennar Corp. Class A | 0.15% | 62,796 | $6.9M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.15% | 10,685 | $6.6M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.13% | 10,041 | $5.7M | Add +4.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 175,802 | $5.3M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.11% | 16,614 | $5.2M | Reduce -66.1% |
| SBUX Starbucks Corp. | 0.11% | 55,630 | $5.1M | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.11% | 9,535 | $5.0M | Add +7.6% |
| SNX TD Synnex Corp. | 0.11% | 36,062 | $4.9M | Add +7.3% |
| AMGN Amgen Inc. | 0.10% | 15,816 | $4.4M | Reduce -20.6% |
| RELY Remitly Global Inc. | 0.09% | 215,900 | $4.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 13,898 | $3.9M | Add +1.3% |
| SYY Sysco Corp. | 0.09% | 51,408 | $3.9M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.08% | 12,566 | $3.8M | Reduce -72.3% |
| NKE Nike Inc. Class B | 0.08% | 52,309 | $3.7M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 26,972 | $3.7M | Reduce -2.9% |
| AXP American Express Co. | 0.08% | 11,414 | $3.6M | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 24,740 | $3.3M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 29,981 | $3.3M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.07% | 13,857 | $3.1M | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 59,649 | $3.0M | Reduce -92.7% |
| J Jacobs Solutions Inc. | 0.07% | 22,824 | $3.0M | Reduce -75.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 98,063 | $3.0M | Reduce -2.5% |
| DE Deere & Co. | 0.07% | 5,761 | $2.9M | Reduce -3.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 44,839 | $2.7M | Add +0.4% |
| ABBV Abbvie Inc. | 0.06% | 14,637 | $2.7M | Reduce -1.6% |
| CPRT Copart Inc. | 0.06% | 55,312 | $2.7M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.06% | 19,499 | $2.6M | Reduce -1.2% |
| BA The Boeing Co. | 0.06% | 12,412 | $2.6M | Add +2.8% |
| ADP Automatic Data Processing | 0.06% | 8,261 | $2.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 4,603 | $2.5M | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.06% | 15,617 | $2.5M | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.05% | 16,672 | $2.4M | Add +5.5% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 21,394 | $2.3M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.05% | 6,464 | $2.3M | Add +5.9% |
| RTX RTX Corp. | 0.05% | 15,230 | $2.2M | Reduce -2.0% |
| VONV Vanguard Russell 1000 Value | 0.05% | 25,409 | $2.2M | Reduce -6.2% |
| ABT Abbott Laboratories | 0.05% | 15,560 | $2.1M | Reduce -5.8% |
| JCI Johnson Controls Internation | 0.05% | 19,419 | $2.1M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.04% | 3,542 | $2.0M | Add +6.1% |
| ZTS Zoetis Inc. | 0.04% | 12,372 | $1.9M | Reduce -82.1% |
| CL Colgate-Palmolive Co. | 0.04% | 20,519 | $1.9M | Reduce -8.5% |
| PM Philip Morris International | 0.04% | 9,146 | $1.7M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.04% | 11,467 | $1.7M | Add +0.5% |
| BLK BlackRock Inc. | 0.03% | 1,462 | $1.5M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 59,285 | $1.4M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.03% | 59,434 | $1.4M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 7,915 | $1.4M | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 55,290 | $1.4M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.03% | 2,434 | $1.4M | Reduce -3.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 10,453 | $1.4M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.03% | 10,175 | $1.4M | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 0.03% | 18,893 | $1.3M | Reduce -33.7% |
| BZH Beazer Homes USA Inc. | 0.03% | 53,068 | $1.2M | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 8,753 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.02% | 4,354 | $1.1M | Reduce -11.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 23,153 | $1.1M | Reduce -3.1% |
| WAB Wabtec Corp. | 0.02% | 4,974 | $1.0M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.02% | 23,616 | $1.0M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,310 | $1.0M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.02% | 9,906 | $983K | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 33,353 | $974K | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.02% | 5,842 | $950K | Add +1.2% |
| BALL Ball Corp. | 0.02% | 16,223 | $910K | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 0.02% | 40,984 | $906K | Add +6.4% |
| MO Altria Group Inc. | 0.02% | 15,157 | $904K | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 8,205 | $903K | No change |
| GLD SPDR Gold Shares | 0.02% | 2,915 | $889K | Reduce -2.0% |
| USB US Bancorp | 0.02% | 19,189 | $878K | Add +17.6% |
| CVS CVS Health Corp. | 0.02% | 12,627 | $871K | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,887 | $840K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,255 | $832K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,996 | $821K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 5,436 | $820K | No change |
| RACE Ferrari NV | 0.02% | 1,663 | $816K | Add +0.7% |
| FFIV F5 Inc. | 0.02% | 2,760 | $812K | Reduce -1.5% |
| DG Dollar General Corp. | 0.02% | 6,901 | $789K | Reduce -0.0% |
| EPAM Epam Systems Inc. | 0.02% | 4,415 | $781K | No change |
| RPM RPM International Inc. | 0.02% | 7,071 | $777K | Add +2.9% |
| TFC Truist Financial Corp. | 0.02% | 17,759 | $763K | Reduce -29.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 7,245 | $743K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 8,079 | $737K | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 26,983 | $715K | Add +0.1% |
| INTC Intel Corp. | 0.01% | 28,338 | $635K | Add +1.4% |
| WM Waste Management Inc. | 0.01% | 2,685 | $614K | Add +0.7% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 9,270 | $614K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.01% | 5,759 | $602K | Add +42.6% |
| MU Micron Technology Inc. | 0.01% | 4,845 | $597K | Reduce -37.0% |
| IAU iShares Gold Trust | 0.01% | 9,238 | $576K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,829 | $575K | Add +4.3% |
| GM General Motors Co. | 0.01% | 11,639 | $573K | Reduce -0.5% |
| PHYS Sprott Physical Gold Trust | 0.01% | 22,225 | $563K | Add +2.8% |
| APTV Aptiv PLC | 0.01% | 8,103 | $553K | Reduce -1.2% |
| WEC WEC Energy Group Inc. | 0.01% | 5,152 | $537K | Add +9.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 755 | $534K | Reduce -4.9% |
| NRDS Nerdwallet Inc. Class A | 0.01% | 48,278 | $530K | Reduce -14.2% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,401 | $525K | Reduce -18.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 6,407 | $518K | Reduce -0.1% |
| HUM Humana Inc. | 0.01% | 2,073 | $509K | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 8,632 | $491K | Reduce -98.1% |
| WMB Williams Cos Inc. | 0.01% | 7,620 | $479K | Add +10.0% |
| AYI Acuity Inc. | 0.01% | 1,600 | $477K | Add +5.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 20,527 | $477K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 11,204 | $474K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 11,054 | $467K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,011 | $457K | Reduce -3.5% |
| MAR Marriott International Class A | 0.01% | 1,670 | $456K | Add +13.5% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,475 | $452K | Add +8.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 6,705 | $449K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 12,119 | $433K | Add +1.0% |
| WY Weyerhaeuser Co. | 0.01% | 16,221 | $417K | Add +3.4% |
| DUHP Dimensional US High Profi Et | 0.01% | 11,512 | $409K | No change |
| AZO AutoZone Inc. | 0.01% | 110 | $408K | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.01% | 873 | $404K | Reduce -13.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,311 | $403K | Add +2.7% |
| AFL Aflac Inc. | 0.01% | 3,807 | $401K | Reduce -0.1% |
| WELL Welltower Inc. | 0.01% | 2,582 | $397K | Reduce -13.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,398 | $392K | Add +9.6% |
| MMM 3M Co. | 0.01% | 2,460 | $375K | No change |
| MLPA Global X MLP ETF | 0.01% | 7,437 | $373K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,314 | $371K | Reduce -14.1% |
| OMER Omeros Corp. | 0.01% | 121,438 | $364K | Reduce -50.6% |
| EPD Enterprise Products Partners | 0.01% | 11,707 | $363K | Reduce -36.2% |
| HFWA Heritage Financial Corp. | 0.01% | 15,227 | $363K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 653 | $355K | Reduce -1.5% |
| IDV iShares International Select | 0.01% | 10,087 | $348K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 5,316 | $345K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 11,676 | $343K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,775 | $342K | No change |
| TT Trane Technologies PLC | 0.01% | 780 | $341K | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.01% | 4,010 | $340K | Reduce -1.0% |
| WAFD Wafd Inc. | 0.01% | 11,472 | $336K | Reduce -68.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 7,911 | $336K | No change |
| GIS General Mills Inc. | 0.01% | 6,232 | $323K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 1,049 | $319K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 12,726 | $310K | Add +6.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,163 | $309K | Reduce -3.1% |
| GD General Dynamics Corp. | 0.01% | 1,059 | $309K | Reduce -24.9% |
| NOC Northrop Grumman Corp. | 0.01% | 614 | $307K | Add +5.1% |
| AMTM Amentum Holdings Inc. | 0.01% | 12,874 | $304K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,736 | $301K | Add +0.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 24,300 | $297K | Add +3.9% |
| KR Kroger Co. | 0.01% | 4,118 | $295K | Add +12.0% |
| SCHB Schwab US Broad Market ETF | 0.01% | 12,340 | $294K | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,484 | $291K | Add +19.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,153 | $287K | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 0.01% | 3,131 | $285K | Reduce -28.3% |
| COR Cencora Inc. | 0.01% | 948 | $284K | Reduce -12.6% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,026 | $284K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 1,423 | $281K | Reduce -28.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,813 | $279K | Reduce -7.8% |
| ZG Zillow Group Inc. Class A | 0.01% | 3,997 | $274K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,130 | $268K | No change |
| BANR Banner Corporation | 0.01% | 4,175 | $268K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 5,186 | $259K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,676 | $256K | Add +11.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,700 | $253K | No change |
| VLTO Veralto Corp. | 0.01% | 2,418 | $244K | Reduce -4.0% |
| Z Zillow Group Inc. Class C | 0.01% | 3,476 | $243K | Reduce -0.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 800 | $243K | Reduce -19.8% |
| SO The Southern Co. | 0.01% | 2,588 | $238K | Reduce -0.9% |
| CME Cme Group Inc. | 0.01% | 833 | $230K | Add +1.7% |
| CLX Clorox Company | 0.01% | 1,886 | $226K | Reduce -6.1% |
| T AT&T Inc. | 0.01% | 7,761 | $225K | Reduce -4.5% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,464 | $224K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 1,998 | $219K | Reduce -3.6% |
| TFLO iShares Treasury Floating Ra | 0.00% | 4,290 | $217K | Reduce -22.3% |
| SPGI S&P Global Inc. | 0.00% | 411 | $217K | Reduce -1.9% |
| TSBK Timberland Bancorp Inc. | 0.00% | 6,866 | $214K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 1,304 | $213K | Reduce -0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,176 | $211K | Reduce -9.9% |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 4,310 | $210K | Reduce -6.5% |
| BDX Becton Dickinson and Co. | 0.00% | 1,218 | $210K | Reduce -24.8% |
| EBAY eBay Inc. | 0.00% | 2,750 | $205K | New |
| PSA Public Storage | 0.00% | 697 | $205K | New |
| RVSB Riverview Bancorp Inc. | 0.00% | 23,533 | $129K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 10,896 | $95K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 12,000 | $36K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 40,000 | $31K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 30,000 | $22K | No change |