| IVV iShares Core S&P 500 ETF | 6.32% | 59,485 | $34.3M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 6.08% | 87,923 | $33.0M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 5.63% | 154,295 | $30.6M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 5.43% | 352,104 | $29.5M | Add +5.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.93% | 716,496 | $26.8M | Add +2.4% |
| BLV Vanguard Long-Term Bond ETF | 4.69% | 338,584 | $25.5M | Add +46.1% |
| VGT Vanguard Info Tech ETF | 4.03% | 37,282 | $21.9M | Reduce -8.3% |
| JPIE JPMorgan Income ETF | 4.02% | 470,901 | $21.8M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.59% | 39,969 | $19.5M | Reduce -4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.57% | 334,736 | $19.4M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 2.54% | 107,382 | $13.8M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 2.47% | 264,445 | $13.4M | Reduce -18.7% |
| AAPL Apple Inc. | 2.17% | 50,530 | $11.8M | Reduce -2.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 2.14% | 241,626 | $11.6M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.85% | 50,051 | $10.0M | Reduce -7.3% |
| MSFT Microsoft Corp. | 1.83% | 23,137 | $10.0M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.65% | 122,201 | $9.0M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 15,264 | $8.8M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.57% | 45,869 | $8.5M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.37% | 27,717 | $7.4M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.36% | 120,722 | $7.4M | Add +5.9% |
| NVDA Nvidia Corp. | 1.19% | 52,975 | $6.4M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 1.16% | 64,360 | $6.3M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 13,544 | $6.2M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.07% | 10,139 | $5.8M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 97,401 | $5.8M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.98% | 52,504 | $5.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.98% | 5,989 | $5.3M | Add +18.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.95% | 111,146 | $5.2M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 31,067 | $5.2M | Add +0.2% |
| XLE SS Energy Select Sector | 0.90% | 55,653 | $4.9M | Reduce -20.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 15,685 | $4.4M | Add +6.2% |
| V Visa Inc. Class A | 0.75% | 14,843 | $4.1M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.75% | 37,282 | $4.0M | Add +4.6% |
| SCHV Schwab US Large-Cap Value | 0.66% | 44,576 | $3.6M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 13,128 | $3.5M | Add +1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.63% | 30,270 | $3.4M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 61,025 | $3.1M | Add +21.2% |
| COLB Columbia Banking System Inc. | 0.57% | 118,412 | $3.1M | Add +5.5% |
| XLP SS Consumer Staples Sel Sect | 0.54% | 35,155 | $2.9M | New |
| AVGO Broadcom Inc. | 0.53% | 16,643 | $2.9M | Add +0.2% |
| FNF Fidelity National Financial | 0.51% | 44,499 | $2.8M | Add +2.0% |
| CVX Chevron Corp. | 0.44% | 16,146 | $2.4M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.41% | 11,392 | $2.2M | Add +0.9% |
| HYD Vaneck High Yield Muni ETF | 0.36% | 37,019 | $2.0M | Reduce -10.6% |
| QCOM Qualcomm Inc. | 0.34% | 11,011 | $1.9M | Add +1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 38,788 | $1.9M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 8,478 | $1.8M | Add +31.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 9,910 | $1.7M | Add +21.1% |
| PANW Palo Alto Networks Inc. | 0.28% | 4,384 | $1.5M | Add +2.8% |
| CRM Salesforce Inc. | 0.27% | 5,420 | $1.5M | Reduce -6.2% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 12,404 | $1.5M | Add +0.9% |
| MLN Vaneck Long Muni ETF | 0.26% | 77,565 | $1.4M | Add +87.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 11,037 | $1.3M | Add +0.4% |
| USB US Bancorp | 0.22% | 26,447 | $1.2M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 4,304 | $1.2M | Add +73.8% |
| PSX Phillips 66 | 0.20% | 8,346 | $1.1M | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 10,521 | $1.1M | Add +5.9% |
| MCD McDonald's Corp. | 0.20% | 3,558 | $1.1M | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.20% | 24,091 | $1.1M | New |
| MLPA Global X MLP ETF | 0.19% | 21,383 | $1.0M | Reduce -4.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.18% | 5,233 | $998K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 5,864 | $980K | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 9,270 | $934K | Add +90.5% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 14,948 | $932K | Reduce -10.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,987 | $924K | Add +1.8% |
| FG F&G Annuities & Life Inc. | 0.16% | 19,355 | $866K | Add +0.7% |
| MAA Mid-America Apartment Comm | 0.16% | 5,428 | $862K | Add +40.3% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 16,309 | $861K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.16% | 5,017 | $853K | Add +3.5% |
| SOFI Sofi Technologies Inc. | 0.16% | 108,179 | $850K | Add +5.0% |
| JMUB JPMorgan Municipal ETF | 0.16% | 16,543 | $848K | Add +14.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.15% | 9,221 | $818K | Add +7.7% |
| LMT Lockheed Martin Corp. | 0.15% | 1,385 | $809K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.15% | 6,726 | $788K | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 7,889 | $774K | Add +42.6% |
| PG The Procter & Gamble Co. | 0.14% | 4,305 | $746K | Add +2.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.13% | 9,168 | $710K | Add +170.2% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 6,519 | $696K | Reduce -2.0% |
| DLN Wisdomtree US Largecap Divid | 0.12% | 8,563 | $673K | Add +0.3% |
| BAM Brookfield Asset Mgmt-A | 0.12% | 14,197 | $671K | Add +0.3% |
| VNLA Janus Henderson Short Durati | 0.12% | 13,216 | $648K | Reduce -17.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,915 | $644K | Add +22.3% |
| MO Altria Group Inc. | 0.12% | 12,413 | $634K | Add +2.0% |
| TSLA Tesla Inc. | 0.11% | 2,319 | $607K | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,486 | $571K | Add +12.8% |
| HDV iShares Core High Dividend E | 0.10% | 4,731 | $556K | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.10% | 3,345 | $545K | Reduce -19.1% |
| JQUA JPMorgan US Quality Factor | 0.10% | 9,255 | $524K | Reduce -14.5% |
| KO The Coca-Cola Co. | 0.10% | 7,278 | $523K | Reduce -1.7% |
| LULU Lululemon Athletica Inc. | 0.09% | 1,885 | $511K | New |
| SCHD Schwab US DVD Equity ETF | 0.09% | 5,878 | $497K | Add +24.8% |
| WMT Walmart Inc. | 0.09% | 6,042 | $488K | Add +5.2% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 2,026 | $482K | Add +32.9% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 4,703 | $474K | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.09% | 2,910 | $472K | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.09% | 1,924 | $468K | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.08% | 1,164 | $455K | Add +0.1% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 9,692 | $455K | Add +0.7% |
| HD Home Depot Inc. | 0.08% | 1,091 | $442K | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 8,314 | $438K | Reduce -24.5% |
| ADP Automatic Data Processing | 0.08% | 1,575 | $436K | No change |
| AGCO Agco Corp. | 0.08% | 4,343 | $425K | Reduce -24.1% |
| T AT&T Inc. | 0.08% | 19,202 | $422K | Add +1.7% |
| VXF Vanguard Extended Market ETF | 0.08% | 2,303 | $419K | Add +7.6% |
| ETN Eaton Corp. PLC | 0.08% | 1,248 | $414K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.07% | 6,175 | $405K | Add +87.6% |
| WM Waste Management Inc. | 0.07% | 1,940 | $403K | Add +5.1% |
| VZ Verizon Communications Inc. | 0.07% | 8,868 | $398K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.07% | 3,494 | $397K | Reduce -1.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 2,064 | $369K | Reduce -28.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 4,000 | $367K | No change |
| LLY Eli Lilly & Co. | 0.07% | 413 | $366K | Add +3.3% |
| BND Vanguard Total Bond Market | 0.07% | 4,753 | $357K | Add +0.9% |
| PM Philip Morris International | 0.06% | 2,900 | $352K | Add +2.8% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,118 | $352K | Add +6.3% |
| PFF iShares Preferred & Income S | 0.06% | 10,542 | $350K | Reduce -9.0% |
| GIS General Mills Inc. | 0.06% | 4,708 | $348K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,462 | $347K | Add +23.4% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,932 | $346K | Add +53.6% |
| PCAR Paccar Inc. | 0.06% | 3,356 | $331K | Add +6.7% |
| AMGN Amgen Inc. | 0.06% | 1,026 | $331K | Add +1.1% |
| IWV iShares Russell 3000 ETF | 0.06% | 1,000 | $327K | No change |
| DHS Wisdomtree US High Dividend | 0.06% | 3,435 | $322K | Add +0.8% |
| UPS United Parcel Service Class B | 0.06% | 2,356 | $321K | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.06% | 1,182 | $320K | Add +0.3% |
| DINO HF Sinclair Corp. | 0.06% | 7,179 | $320K | Reduce -10.3% |
| PWR Quanta Services Inc. | 0.06% | 1,063 | $317K | Add +8.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.06% | 20,366 | $308K | Add +23.9% |
| CTAS Cintas Corp. | 0.05% | 1,444 | $297K | No change |
| PFE Pfizer Inc. | 0.05% | 10,082 | $292K | Add +12.9% |
| DUK Duke Energy Corp. | 0.05% | 2,516 | $290K | Add +1.2% |
| ACN Accenture PLC Class A | 0.05% | 802 | $283K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 485 | $283K | Add +2.1% |
| SBUX Starbucks Corp. | 0.05% | 2,815 | $274K | Add +3.3% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 5,322 | $272K | Add +4.9% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 2,259 | $272K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,405 | $259K | Add +4.8% |
| XLK SS Technology Select Sector | 0.05% | 1,145 | $258K | Reduce -0.7% |
| BA The Boeing Co. | 0.05% | 1,693 | $257K | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,283 | $257K | Reduce -17.1% |
| EIPI FT Energy Income ETF | 0.05% | 13,127 | $254K | Add +2.0% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,425 | $254K | Add +0.8% |
| PAYX Paychex Inc. | 0.05% | 1,886 | $253K | Add +1.0% |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 4,983 | $252K | Add +4.5% |
| ECL Ecolab Inc. | 0.05% | 986 | $252K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.05% | 4,640 | $247K | Reduce -9.0% |
| WELL Welltower Inc. | 0.04% | 1,909 | $244K | New |
| CCB Coastal Financial Corp. | 0.04% | 4,514 | $244K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,121 | $244K | Reduce -1.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,000 | $231K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 5,301 | $230K | Add +2.8% |
| SO The Southern Co. | 0.04% | 2,517 | $227K | New |
| JAVA JPMorgan Active Value ETF | 0.04% | 3,508 | $225K | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,975 | $222K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 9,738 | $221K | New |
| XLV SS Health Care Select Sector | 0.04% | 1,431 | $220K | Reduce -9.4% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 6,046 | $219K | Add +0.6% |
| MU Micron Technology Inc. | 0.04% | 2,094 | $217K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 5,067 | $217K | New |
| GILD Gilead Sciences Inc. | 0.04% | 2,544 | $213K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,092 | $206K | New |
| AXP American Express Co. | 0.04% | 751 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 14,845 | $157K | Reduce -50.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 10,734 | $122K | Reduce -8.7% |
| NIO Nio Inc. - ADR | 0.01% | 11,511 | $77K | No change |
| ESPR Esperion Therapeutics Inc. | 0.01% | 31,800 | $52K | Add +18.7% |