| NVDA Nvidia Corp. | 4.76% | 1,357,879 | $271.7M | Add +0.1% |
| AAPL Apple Inc. | 4.37% | 861,390 | $249.3M | Add +0.7% |
| MSFT Microsoft Corp. | 4.23% | 647,049 | $241.4M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 4.20% | 2,307,217 | $239.7M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.47% | 653,239 | $198.0M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.69% | 645,446 | $153.8M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.65% | 2,538,203 | $151.5M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 2.46% | 1,821,548 | $140.5M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 2.38% | 1,903,904 | $135.7M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 2.03% | 327,319 | $115.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.95% | 311,229 | $111.2M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 1.95% | 92,643 | $111.1M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 1.58% | 228,374 | $90.0M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.57% | 274,631 | $89.9M | Reduce -0.4% |
| LRCX Lam Research Corp. | 1.56% | 205,801 | $89.2M | Reduce -7.1% |
| IWN iShares Russell 2000 Value E | 1.54% | 397,941 | $88.0M | Add +2.0% |
| VGIT Vanguard Intermediate-Term T | 1.54% | 1,489,697 | $87.9M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.48% | 90,596 | $84.8M | Add +2.4% |
| AVGO Broadcom Inc. | 1.37% | 206,427 | $78.0M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 152,894 | $76.5M | Reduce -0.5% |
| V Visa Inc. Class A | 1.22% | 202,780 | $69.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.20% | 121,778 | $68.6M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.18% | 63,457 | $67.6M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 1.12% | 187,888 | $64.1M | Add +7.6% |
| IWD iShares Russell 1000 Value E | 1.10% | 259,924 | $63.0M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 1.10% | 506,793 | $62.9M | Add +7.7% |
| AMAT Applied Materials Inc. | 1.05% | 82,648 | $59.8M | Reduce -0.1% |
| MS Morgan Stanley | 1.04% | 283,722 | $59.3M | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 1.00% | 519,161 | $57.3M | Reduce -24.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.98% | 162,359 | $55.8M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 623,005 | $54.7M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.95% | 461,916 | $54.3M | Reduce -1.5% |
| COLM Columbia Sportswear Co. | 0.83% | 768,830 | $47.5M | No change |
| WMT Walmart Inc. | 0.77% | 387,161 | $43.8M | Reduce -1.5% |
| LIN Linde PLC | 0.71% | 78,282 | $40.6M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 190,488 | $40.5M | Add +9.2% |
| VLO Valero Energy Corp. | 0.71% | 155,460 | $40.5M | Reduce -4.2% |
| BIV Vanguard Intermediate-Term B | 0.70% | 523,833 | $40.2M | Add +1.7% |
| JNJ Johnson & Johnson | 0.70% | 158,087 | $40.1M | Reduce -1.8% |
| BAC Bank of America Corp. | 0.69% | 690,617 | $39.4M | Add +0.9% |
| MRVL Marvell Technology Inc. | 0.67% | 128,603 | $38.3M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 250,932 | $36.7M | Add +1.6% |
| PH Parker Hannifin Corp. | 0.62% | 35,965 | $35.2M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.60% | 114,350 | $34.4M | Reduce -14.3% |
| MU Micron Technology Inc. | 0.60% | 29,632 | $34.2M | Add +50.2% |
| TSLA Tesla Inc. | 0.56% | 76,644 | $32.2M | Add +6.8% |
| PWR Quanta Services Inc. | 0.55% | 43,980 | $31.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.54% | 210,367 | $30.8M | Add +1.3% |
| HD Home Depot Inc. | 0.54% | 86,970 | $30.7M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.52% | 167,933 | $29.9M | Reduce -13.4% |
| IWS iShares Russell Mid-Cap Valu | 0.52% | 181,221 | $29.8M | Add +1.5% |
| NI Nisource Inc. | 0.52% | 623,005 | $29.6M | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 87,856 | $29.4M | Add +7.5% |
| PLD Prologis Inc. | 0.50% | 212,353 | $28.8M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.50% | 346,715 | $28.7M | Add +1.6% |
| UNP Union Pacific Corp. | 0.49% | 101,873 | $27.7M | Add +0.3% |
| KO The Coca-Cola Co. | 0.48% | 333,789 | $27.3M | Reduce -0.1% |
| CB Chubb Ltd. | 0.46% | 76,083 | $26.0M | Add +1.1% |
| SMMD iShares Russell 2500 ETF | 0.45% | 279,503 | $25.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.44% | 67,368 | $25.2M | Add +1.3% |
| MCK McKesson Corp. | 0.41% | 31,065 | $23.5M | Add +0.8% |
| URI United Rentals Inc. | 0.40% | 20,069 | $22.7M | Add +1.4% |
| NOW ServiceNow Inc. | 0.40% | 228,323 | $22.7M | Add +2.2% |
| DHR Danaher Corp. | 0.39% | 116,020 | $22.1M | Reduce -3.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.38% | 261,833 | $21.6M | Add +1.9% |
| CVX Chevron Corp. | 0.38% | 129,241 | $21.4M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 42,374 | $21.3M | Reduce -4.8% |
| EOG EOG Resources Inc. | 0.37% | 161,405 | $20.9M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.36% | 233,824 | $20.5M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.35% | 49,009 | $20.1M | Reduce -2.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.35% | 457,278 | $20.0M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.34% | 46,032 | $19.6M | Add +2.3% |
| TXN Texas Instruments Inc. | 0.34% | 65,136 | $19.4M | Add +13.5% |
| ORLY O'reilly Automotive Inc. | 0.34% | 209,216 | $19.3M | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 326,098 | $19.0M | Add +2.1% |
| PCAR Paccar Inc. | 0.33% | 157,047 | $18.9M | Reduce -0.0% |
| SYK Stryker Corp. | 0.33% | 59,172 | $18.7M | Reduce -5.4% |
| MRSH Marsh & McLennan Cos | 0.32% | 110,525 | $18.4M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.32% | 140,620 | $18.2M | Add +6.9% |
| MDT Medtronic PLC | 0.32% | 229,163 | $18.1M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 119,132 | $18.0M | Add +3.8% |
| ECL Ecolab Inc. | 0.30% | 61,587 | $17.2M | Add +1.6% |
| ORCL Oracle Corp. | 0.30% | 116,576 | $17.1M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 22,814 | $17.1M | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 58,492 | $17.0M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.30% | 123,778 | $16.9M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 194,736 | $16.3M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.28% | 102,773 | $16.1M | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.28% | 46,472 | $16.0M | Add +1.6% |
| MCD McDonald's Corp. | 0.28% | 58,866 | $15.9M | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.28% | 13,498 | $15.9M | Add +34.0% |
| CCK Crown Holdings Inc. | 0.27% | 140,119 | $15.7M | Reduce -7.4% |
| GILD Gilead Sciences Inc. | 0.27% | 122,348 | $15.5M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.26% | 83,503 | $14.7M | Add +17.7% |
| GVI iShares Intermediate Governm | 0.25% | 137,101 | $14.5M | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 39,286 | $14.5M | Reduce -2.7% |
| SNX TD Synnex Corp. | 0.25% | 54,041 | $14.4M | Add +10.0% |
| KKR KKR & Co. Inc. | 0.25% | 156,331 | $14.3M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 147,132 | $14.3M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 49,384 | $13.9M | Add +3.2% |
| INTC Intel Corp. | 0.22% | 91,830 | $12.8M | Add +218.9% |
| EWY iShares MSCI South Korea ETF | 0.22% | 61,740 | $12.5M | New |
| AMD Advanced Micro Devices | 0.21% | 21,020 | $12.2M | Add +69.6% |
| UPS United Parcel Service Class B | 0.21% | 112,300 | $12.1M | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.21% | 26,943 | $12.0M | Add +0.9% |
| NFLX Netflix Inc. | 0.21% | 168,162 | $12.0M | Add +6.1% |
| HON Honeywell International Inc. | 0.19% | 48,201 | $10.8M | Add +4.6% |
| ISRG Intuitive Surgical Inc. | 0.18% | 26,100 | $10.4M | Add +8.0% |
| DAL Delta Air Lines Inc. | 0.17% | 103,812 | $9.7M | New |
| HONA Honeywell Aerospace Inc. | 0.17% | 43,977 | $9.7M | Reduce -4.5% |
| ANET Arista Networks Inc. | 0.15% | 50,986 | $8.7M | Add +14.3% |
| MDY State Street SPDR S&P Midcap | 0.15% | 12,168 | $8.6M | Add +2.1% |
| MET Metlife Inc. | 0.15% | 100,857 | $8.5M | Add +1.6% |
| PEP Pepsico Inc. | 0.15% | 62,990 | $8.5M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 11,379 | $8.5M | Add +1.9% |
| FWONK Liberty Media Corp. Class C | 0.15% | 89,179 | $8.5M | Add +13.6% |
| RTX RTX Corp. | 0.15% | 44,060 | $8.4M | Reduce -23.4% |
| TMUS T-Mobile US Inc. | 0.15% | 49,443 | $8.3M | Add +9.4% |
| UBER Uber Technologies Inc. | 0.14% | 112,931 | $8.1M | Add +6.1% |
| TRMB Trimble Inc. | 0.14% | 157,442 | $8.1M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 66,270 | $7.7M | Add +25.7% |
| CI The Cigna Group | 0.13% | 27,065 | $7.5M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 17,589 | $7.3M | Reduce -17.2% |
| SPGI S&P Global Inc. | 0.12% | 16,799 | $6.8M | Add +5.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 226,281 | $6.8M | Add +10.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 9 | $6.7M | Reduce -10.0% |
| KRMN Karman Holdings Inc. | 0.11% | 129,292 | $6.5M | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.10% | 11,453 | $5.9M | Reduce -19.6% |
| LEN Lennar Corp. Class A | 0.10% | 63,082 | $5.7M | Add +6.3% |
| EQIX Equinix Inc. | 0.10% | 5,414 | $5.6M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.10% | 27,364 | $5.6M | Reduce -23.6% |
| MNST Monster Beverage Corp. | 0.09% | 54,656 | $5.3M | Reduce -27.0% |
| AMGN Amgen Inc. | 0.09% | 14,343 | $5.2M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.09% | 54,238 | $5.0M | Reduce -21.5% |
| RELY Remitly Global Inc. | 0.09% | 219,513 | $4.9M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 60,834 | $4.9M | Add +0.6% |
| SBUX Starbucks Corp. | 0.09% | 47,600 | $4.9M | Reduce -5.0% |
| VONV Vanguard Russell 1000 Value | 0.08% | 42,363 | $4.5M | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 30,195 | $4.5M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 27,963 | $4.3M | Reduce -0.8% |
| SYY Sysco Corp. | 0.07% | 50,315 | $4.2M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 60,629 | $4.1M | Reduce -22.0% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 24,141 | $4.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.07% | 15,550 | $3.9M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 32,330 | $3.9M | Reduce -7.8% |
| AXP American Express Co. | 0.07% | 11,256 | $3.8M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 5,137 | $3.8M | Reduce -3.4% |
| DE Deere & Co. | 0.06% | 5,524 | $3.5M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.06% | 14,805 | $3.3M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.06% | 4,697 | $3.2M | Add +7.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 42,181 | $3.2M | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.05% | 19,556 | $3.1M | Reduce -0.7% |
| BA The Boeing Co. | 0.05% | 14,194 | $3.1M | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.05% | 7,088 | $3.0M | Reduce -3.7% |
| SMH Vaneck Semiconductor ETF | 0.05% | 4,531 | $3.0M | Reduce -5.9% |
| JCI Johnson Controls Internation | 0.05% | 19,460 | $2.8M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.05% | 15,384 | $2.8M | Reduce -0.0% |
| AMT American Tower Corp. | 0.05% | 16,975 | $2.8M | Reduce -30.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 75,151 | $2.7M | Reduce -4.0% |
| NKE Nike Inc. Class B | 0.05% | 63,642 | $2.6M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 19,910 | $2.5M | Reduce -0.2% |
| OMER Omeros Corp. | 0.04% | 263,556 | $2.5M | No change |
| FTV Fortive Corp. | 0.03% | 32,533 | $2.0M | Reduce -25.4% |
| XLK SS Technology Select Sector | 0.03% | 10,299 | $2.0M | Add +8.2% |
| ADP Automatic Data Processing | 0.03% | 8,259 | $1.9M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 8,469 | $1.8M | Add +3.8% |
| GLD SPDR Gold Shares | 0.03% | 4,986 | $1.8M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.03% | 11,921 | $1.8M | Reduce -22.4% |
| EMR Emerson Electric Co. | 0.03% | 12,521 | $1.8M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 33,674 | $1.7M | Reduce -5.8% |
| J Jacobs Solutions Inc. | 0.03% | 13,478 | $1.7M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 57,076 | $1.7M | Reduce -1.3% |
| PM Philip Morris International | 0.03% | 9,051 | $1.6M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.03% | 18,167 | $1.6M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 44,572 | $1.6M | Reduce -6.4% |
| WDC Western Digital Corp. | 0.03% | 2,425 | $1.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 26,049 | $1.5M | Reduce -3.9% |
| BZH Beazer Homes USA Inc. | 0.03% | 53,068 | $1.5M | No change |
| CPRT Copart Inc. | 0.03% | 51,031 | $1.4M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 16,728 | $1.4M | Reduce -17.6% |
| BLK BlackRock Inc. | 0.02% | 1,451 | $1.4M | Reduce -1.0% |
| SNDK Sandisk Corp. | 0.02% | 609 | $1.4M | New |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 14,009 | $1.4M | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 8,555 | $1.4M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.02% | 56,083 | $1.4M | Reduce -1.9% |
| WAB Wabtec Corp. | 0.02% | 4,958 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 15,263 | $1.3M | Add +7.6% |
| CVS CVS Health Corp. | 0.02% | 12,588 | $1.3M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.02% | 9,996 | $1.2M | Reduce -0.3% |
| BBAX JPMorgan Betabuilders Develo | 0.02% | 20,653 | $1.2M | Reduce -47.1% |
| PAYX Paychex Inc. | 0.02% | 12,142 | $1.2M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 41,486 | $1.1M | Reduce -23.2% |
| CTAS Cintas Corp. | 0.02% | 6,738 | $1.1M | Reduce -37.5% |
| CL Colgate-Palmolive Co. | 0.02% | 12,214 | $1.1M | Reduce -17.4% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 32,849 | $1.1M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 34,781 | $1.1M | Reduce -3.8% |
| FFIV F5 Inc. | 0.02% | 2,641 | $1.1M | No change |
| IAU iShares Gold Trust | 0.02% | 14,492 | $1.1M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 10,842 | $1.1M | Add +10.3% |
| USB US Bancorp | 0.02% | 17,340 | $1.1M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 4,440 | $1.1M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.02% | 24,191 | $1.0M | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,022 | $968K | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,930 | $959K | Add +2.6% |
| FISV Fiserv Inc. | 0.02% | 19,545 | $959K | Reduce -29.4% |
| BALL Ball Corp. | 0.02% | 15,301 | $955K | Reduce -2.9% |
| MO Altria Group Inc. | 0.02% | 12,766 | $932K | Reduce -0.0% |
| TFC Truist Financial Corp. | 0.02% | 18,229 | $908K | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 897 | $907K | Add +17.6% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 4,976 | $907K | Reduce -8.5% |
| GM General Motors Co. | 0.02% | 11,691 | $901K | Add +0.3% |
| GEHC GE Healthcare Technology | 0.02% | 14,077 | $901K | Reduce -88.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 6,923 | $874K | Reduce -0.0% |
| HUM Humana Inc. | 0.01% | 2,059 | $820K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 8,009 | $814K | Reduce -49.5% |
| DG Dollar General Corp. | 0.01% | 6,901 | $794K | Reduce -0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 5,885 | $778K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 5,418 | $754K | Reduce -5.3% |
| RPM RPM International Inc. | 0.01% | 6,708 | $746K | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.01% | 10,020 | $720K | Reduce -0.8% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 9,474 | $712K | No change |
| CSGP Costar Group Inc. | 0.01% | 24,944 | $706K | Reduce -32.8% |
| STX Seagate Technology Holdings | 0.01% | 714 | $690K | Add +1.4% |
| WM Waste Management Inc. | 0.01% | 3,082 | $687K | Reduce -1.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 22,702 | $685K | Reduce -9.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,734 | $664K | Reduce -8.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,622 | $636K | Add +11.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 5,719 | $635K | Reduce -0.0% |
| MMM 3M Co. | 0.01% | 3,880 | $628K | Reduce -5.1% |
| WMB Williams Cos Inc. | 0.01% | 8,439 | $627K | Add +23.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 12,834 | $627K | Reduce -0.1% |
| HFWA Heritage Financial Corp. | 0.01% | 20,971 | $621K | No change |
| RACE Ferrari NV | 0.01% | 1,635 | $609K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,230 | $601K | Add +40.9% |
| DFUV Dimensional US Marketwide Va | 0.01% | 10,860 | $597K | No change |
| MAR Marriott International Class A | 0.01% | 1,603 | $594K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.01% | 10,714 | $569K | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,589 | $568K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,366 | $564K | Reduce -0.0% |
| GD General Dynamics Corp. | 0.01% | 1,585 | $561K | Add +4.9% |
| WEC WEC Energy Group Inc. | 0.01% | 4,792 | $560K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 6,812 | $558K | Add +3.6% |
| VHT Vanguard Health Care ETF | 0.01% | 1,846 | $552K | Reduce -39.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,769 | $547K | Add +1.7% |
| WELL Welltower Inc. | 0.01% | 2,399 | $545K | Reduce -0.1% |
| AFL Aflac Inc. | 0.01% | 4,626 | $542K | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.01% | 1,035 | $528K | Reduce -5.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 10,717 | $519K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,481 | $518K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 6,407 | $506K | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 21,638 | $500K | Reduce -9.3% |
| PEG Public Service Enterprise GP | 0.01% | 6,105 | $495K | Reduce -94.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,038 | $487K | Add +40.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 243 | $483K | Add +14.1% |
| APTV Aptiv PLC | 0.01% | 7,861 | $483K | Reduce -0.2% |
| DUHP Dimensional US High Profi Et | 0.01% | 11,512 | $480K | No change |
| AYI Acuity Inc. | 0.01% | 1,246 | $469K | Reduce -13.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,526 | $447K | Reduce -8.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,130 | $441K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,775 | $437K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 1,096 | $401K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,819 | $399K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,644 | $399K | Add +5.8% |
| AVUV Avantis US Small Cap Value | 0.01% | 3,131 | $391K | No change |
| IDV iShares International Select | 0.01% | 9,387 | $389K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 8,132 | $388K | No change |
| ADI Analog Devices Inc. | 0.01% | 949 | $377K | Reduce -7.5% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 9,638 | $373K | Reduce -93.6% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,526 | $370K | Reduce -15.1% |
| MLPA Global X MLP ETF | 0.01% | 6,967 | $370K | Reduce -6.3% |
| KLAC KLA Corp. | 0.01% | 1,210 | $365K | New |
| SO The Southern Co. | 0.01% | 3,780 | $362K | Reduce -2.2% |
| TT Trane Technologies PLC | 0.01% | 722 | $355K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 660 | $345K | Add +0.1% |
| EPAM Epam Systems Inc. | 0.01% | 4,315 | $342K | Reduce -2.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 4,911 | $341K | Reduce -4.0% |
| EPD Enterprise Products Partners | 0.01% | 9,282 | $341K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 17,732 | $335K | Reduce -29.6% |
| NSC Norfolk Southern Corp. | 0.01% | 1,055 | $332K | Add +2.3% |
| AZO AutoZone Inc. | 0.01% | 102 | $326K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,321 | $325K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 4,823 | $311K | No change |
| TSBK Timberland Bancorp Inc. | 0.01% | 6,866 | $308K | No change |
| BSX Boston Scientific Corp. | 0.01% | 7,207 | $308K | Reduce -93.5% |
| SCHO Schwab Short-Term US Treas | 0.01% | 12,691 | $306K | Add +0.2% |
| EBAY eBay Inc. | 0.01% | 2,725 | $305K | Add +0.8% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,304 | $304K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 9,472 | $303K | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.01% | 582 | $296K | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 10,176 | $295K | Reduce -6.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 5,915 | $294K | Add +14.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,206 | $294K | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,866 | $292K | Add +8.9% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,629 | $291K | Reduce -1.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,175 | $289K | No change |
| BND Vanguard Total Bond Market | 0.01% | 3,915 | $287K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 5,864 | $285K | Add +2.7% |
| WY Weyerhaeuser Co. | 0.01% | 11,890 | $285K | Reduce -8.2% |
| GWRE Guidewire Software Inc. | 0.00% | 2,295 | $282K | Reduce -91.5% |
| ROK Rockwell Automation Inc. | 0.00% | 567 | $281K | Reduce -28.9% |
| BANR Banner Corporation | 0.00% | 4,099 | $272K | No change |
| ITW Illinois Tool Works | 0.00% | 1,001 | $272K | Add +2.6% |
| GLW Corning Inc. | 0.00% | 1,061 | $271K | Reduce -38.3% |
| GBCI Glacier Bancorp Inc. | 0.00% | 5,242 | $270K | No change |
| CMI Cummins Inc. | 0.00% | 378 | $270K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 7,948 | $266K | No change |
| SWAN Amplify Blckswn Grow Trsry | 0.00% | 7,371 | $246K | New |
| PSA Public Storage | 0.00% | 771 | $245K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 2,722 | $245K | New |
| AVLV Avantis US Large Cap Value | 0.00% | 2,655 | $242K | No change |
| T AT&T Inc. | 0.00% | 11,683 | $242K | Reduce -10.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,024 | $241K | Reduce -29.4% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,300 | $233K | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,861 | $233K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 636 | $233K | New |
| COR Cencora Inc. | 0.00% | 819 | $232K | Reduce -13.7% |
| PHM Pultegroup Inc. | 0.00% | 1,676 | $230K | New |
| TIP iShares Tips Bond ETF | 0.00% | 2,104 | $230K | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,350 | $227K | Reduce -11.0% |
| VMI Valmont Industries | 0.00% | 385 | $223K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 2,146 | $222K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,222 | $218K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 3,816 | $216K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 1,251 | $214K | New |
| AEP American Electric Power | 0.00% | 1,537 | $210K | Reduce -45.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 11,491 | $208K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 4,108 | $207K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,230 | $201K | New |
| NRDS Nerdwallet Inc. Class A | 0.00% | 16,186 | $150K | Reduce -33.3% |
| RVSB Riverview Bancorp Inc. | 0.00% | 22,547 | $122K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 30,000 | $56K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 40,000 | $38K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 12,000 | $27K | No change |