| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.88% | 161,555 | $46.9M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.64% | 498,407 | $44.6M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.62% | 840,439 | $44.4M | Add +3.5% |
| SPEM State Street SP PTF Em ETF | 3.98% | 816,599 | $38.2M | Add +1.6% |
| JIRE JPMorgan Int Res Enh Eqty | 3.62% | 465,225 | $34.8M | Add +4.6% |
| MSFT Microsoft Corp. | 3.44% | 68,345 | $33.1M | Reduce -1.4% |
| IUSG iShares Core S&P U.S. Growth | 3.37% | 192,634 | $32.4M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.02% | 59,533 | $29.0M | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.96% | 1,103,313 | $28.4M | Add +3.5% |
| CAT Caterpillar Inc. | 2.81% | 47,154 | $27.0M | Reduce -22.6% |
| GOVT iShares US Treasury Bond ETF | 2.64% | 1,102,938 | $25.4M | Add +4.5% |
| WMT Walmart Inc. | 2.57% | 221,338 | $24.7M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 2.54% | 202,824 | $24.4M | Add +5.0% |
| RTX RTX Corp. | 2.22% | 116,338 | $21.3M | Reduce -2.4% |
| BLK BlackRock Inc. | 1.99% | 17,861 | $19.1M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 1.95% | 188,026 | $18.8M | Reduce -3.6% |
| RSG Republic Services Inc. | 1.74% | 78,836 | $16.7M | Reduce -2.3% |
| HD Home Depot Inc. | 1.68% | 46,810 | $16.1M | Reduce -3.3% |
| MCD McDonald's Corp. | 1.62% | 51,082 | $15.6M | Reduce -2.4% |
| DE Deere & Co. | 1.59% | 32,791 | $15.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.54% | 45,906 | $14.8M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 1.50% | 119,536 | $14.4M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 42,646 | $12.6M | Reduce -2.4% |
| CVS CVS Health Corp. | 1.25% | 151,681 | $12.0M | Add +15.9% |
| MDT Medtronic PLC | 1.18% | 117,479 | $11.4M | Reduce -2.2% |
| KR Kroger Co. | 1.15% | 177,485 | $11.1M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.15% | 137,541 | $11.0M | Add +4.8% |
| NEE Nextera Energy Inc. | 1.13% | 135,352 | $10.9M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.08% | 50,177 | $10.4M | Reduce -2.3% |
| CVX Chevron Corp. | 1.07% | 67,738 | $10.3M | Reduce -4.0% |
| RPG Invesco S&P 500 Pure Growth | 1.06% | 218,806 | $10.2M | Reduce -5.6% |
| TXN Texas Instruments Inc. | 1.03% | 57,011 | $9.9M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 1.00% | 236,481 | $9.6M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.98% | 88,580 | $9.4M | Reduce -3.7% |
| PNC PNC Financial Services Group | 0.97% | 44,546 | $9.3M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.96% | 13,532 | $9.3M | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.92% | 61,864 | $8.9M | Add +5.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.90% | 336,869 | $8.7M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.90% | 60,146 | $8.6M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.87% | 57,369 | $8.3M | Reduce -2.5% |
| REET iShares Global REIT ETF | 0.84% | 323,641 | $8.1M | Add +8.9% |
| BDX Becton Dickinson and Co. | 0.84% | 41,450 | $8.0M | Reduce -4.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.82% | 39,223 | $7.9M | Reduce -2.2% |
| CARR Carrier Global Corp. | 0.82% | 148,583 | $7.9M | Reduce -2.2% |
| NKE Nike Inc. Class B | 0.80% | 120,391 | $7.7M | Add +26.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.77% | 85,432 | $7.4M | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 0.74% | 91,302 | $7.1M | Add +1.1% |
| AAPL Apple Inc. | 0.71% | 25,201 | $6.9M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 19,724 | $6.6M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 32,640 | $6.2M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 94,024 | $5.9M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.54% | 182,517 | $5.2M | Add +0.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.46% | 104,096 | $4.4M | Reduce -6.7% |
| LEN Lennar Corp. Class A | 0.45% | 42,464 | $4.4M | Add +59.3% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 159,122 | $4.4M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.43% | 165,269 | $4.1M | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.41% | 7,590 | $4.0M | Reduce -35.5% |
| Q Qnity Electronics Inc. | 0.41% | 48,546 | $4.0M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 72,606 | $3.9M | Add +1.1% |
| DD Dupont DE Nemours Inc. | 0.38% | 89,789 | $3.6M | Reduce -11.3% |
| BND Vanguard Total Bond Market | 0.35% | 45,954 | $3.4M | Add +50.5% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 32,226 | $3.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.32% | 13,169 | $3.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 5,553 | $2.8M | Add +3.3% |
| VT Vanguard Tot World STK ETF | 0.28% | 19,266 | $2.7M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.26% | 2,931 | $2.5M | Add +2.0% |
| AVO Mission Produce Inc. | 0.26% | 211,750 | $2.5M | Reduce -0.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.25% | 54,729 | $2.4M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 7,475 | $2.3M | Add +2.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.23% | 71,662 | $2.3M | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 0.23% | 24,817 | $2.2M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 47,642 | $2.2M | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 72,018 | $1.9M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 8,506 | $1.9M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 23,281 | $1.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,480 | $1.7M | Add +4.8% |
| NVDA Nvidia Corp. | 0.16% | 8,470 | $1.6M | Add +24.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.5M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 28,109 | $1.4M | Add +35.0% |
| TSLA Tesla Inc. | 0.14% | 2,901 | $1.3M | Add +11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 22,944 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,824 | $1.1M | Add +19.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 30,729 | $1.1M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.11% | 3,476 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 1,415 | $1.1M | Add +3.0% |
| GLD SPDR Gold Shares | 0.10% | 2,511 | $995K | Reduce -5.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 34,886 | $949K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 38,894 | $909K | Add +0.0% |
| COR Cencora Inc. | 0.09% | 2,451 | $828K | No change |
| SLV iShares Silver Trust | 0.08% | 12,286 | $791K | No change |
| WFC Wells Fargo & Co. | 0.08% | 8,359 | $779K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 3,028 | $730K | No change |
| ABBV Abbvie Inc. | 0.08% | 3,179 | $726K | Reduce -10.0% |
| SBUX Starbucks Corp. | 0.07% | 8,214 | $692K | Reduce -18.0% |
| SGOL Abrdn Physical Gold Shares | 0.07% | 16,586 | $681K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 8,407 | $652K | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,310 | $619K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 2,008 | $580K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 5,819 | $560K | Reduce -3.9% |
| PEG Public Service Enterprise GP | 0.06% | 6,768 | $543K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 7,348 | $526K | Add +9.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 12,238 | $522K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,708 | $509K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 6,274 | $483K | Add +2.4% |
| CMI Cummins Inc. | 0.05% | 933 | $476K | No change |
| EMR Emerson Electric Co. | 0.05% | 3,450 | $458K | Reduce -2.8% |
| NFLX Netflix Inc. | 0.05% | 4,870 | $457K | Add +25.8% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 11,475 | $454K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 3,746 | $453K | Add +45.5% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 4,328 | $436K | Add +52.8% |
| SCHV Schwab US Large-Cap Value | 0.04% | 14,478 | $429K | Add +33.1% |
| VXF Vanguard Extended Market ETF | 0.04% | 2,020 | $422K | Reduce -4.8% |
| GVA Granite Construction Inc. | 0.04% | 3,650 | $422K | Add +32.7% |
| SCHF Schwab Intl Equity ETF | 0.04% | 17,094 | $411K | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 9,178 | $408K | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,318 | $398K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.04% | 610 | $382K | Add +12.6% |
| AVGO Broadcom Inc. | 0.04% | 1,094 | $379K | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,465 | $378K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,763 | $373K | Reduce -1.9% |
| V Visa Inc. Class A | 0.04% | 1,058 | $371K | Reduce -0.4% |
| ALK Alaska Air Group Inc. | 0.04% | 7,238 | $364K | Reduce -3.2% |
| IHI iShares U.S. Medical Devices | 0.04% | 5,793 | $360K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,122 | $342K | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,314 | $331K | Add +6.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 7,466 | $330K | Add +12.8% |
| RY Royal Bank of Canada | 0.03% | 1,835 | $313K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 6,266 | $312K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 456 | $301K | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,757 | $294K | No change |
| AEP American Electric Power | 0.03% | 2,406 | $277K | No change |
| AIQ Global X Art Intel & Tech | 0.03% | 5,248 | $267K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 4,942 | $245K | Reduce -17.2% |
| PXF Invesco Rafi Developed Marke | 0.03% | 3,695 | $242K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 5,280 | $242K | Reduce -24.0% |
| BP BP PLC-Spons ADR | 0.02% | 6,880 | $239K | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.02% | 3,456 | $232K | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 488 | $231K | No change |
| KO The Coca-Cola Co. | 0.02% | 3,177 | $222K | Add +0.2% |
| AMGN Amgen Inc. | 0.02% | 674 | $221K | New |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 3,919 | $207K | Reduce -51.8% |
| IDR Idaho Strategic Resources Inc. | 0.02% | 5,000 | $202K | New |
| REVIVA PHARMACEUTCLS HLDGS I | 0.00% | 33,500 | $9K | New |