| IEI iShares 3-7 Year Treasury Bo | 8.32% | 102,216 | $11.8M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 8.22% | 161,825 | $11.7M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 7.68% | 220,482 | $10.9M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 5.13% | 149,421 | $7.3M | Reduce -0.0% |
| AAPL Apple Inc. | 3.44% | 23,143 | $4.9M | Add +0.3% |
| MSFT Microsoft Corp. | 3.35% | 10,637 | $4.8M | Reduce -1.0% |
| GLD SPDR Gold Shares | 2.99% | 19,732 | $4.2M | Reduce -3.1% |
| UNP Union Pacific Corp. | 2.74% | 17,148 | $3.9M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 2.69% | 87,222 | $3.8M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.67% | 34,272 | $3.8M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 2.57% | 19,842 | $3.6M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 8,586 | $3.5M | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.30% | 54,365 | $3.3M | Reduce -1.9% |
| AFL Aflac Inc. | 2.22% | 35,309 | $3.2M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 2.21% | 76,088 | $3.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 2.19% | 9,932 | $3.1M | New |
| KO The Coca-Cola Co. | 2.19% | 48,699 | $3.1M | Reduce -1.4% |
| PSA Public Storage | 2.18% | 10,737 | $3.1M | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 2.14% | 23,444 | $3.0M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 2.13% | 24,420 | $3.0M | Reduce -2.3% |
| CAT Caterpillar Inc. | 2.08% | 8,835 | $2.9M | Reduce -16.4% |
| CSCO Cisco Systems Inc. | 2.00% | 59,710 | $2.8M | Add +0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.89% | 87,003 | $2.7M | Reduce -1.9% |
| SBUX Starbucks Corp. | 1.87% | 34,034 | $2.6M | Add +1.1% |
| FM iShares Frontier and Select | 1.64% | 84,459 | $2.3M | Reduce -0.7% |
| NVG Nuveen Amt-FR Muni CRDT | 1.41% | 160,763 | $2.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.27% | 9,312 | $1.8M | Add +1.1% |
| MU Micron Technology Inc. | 1.12% | 12,072 | $1.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.05% | 2,941 | $1.5M | Add +2.3% |
| NFLX Netflix Inc. | 1.02% | 2,133 | $1.4M | Add +2.1% |
| IBKR Interactive Brokers Gro Class A | 0.98% | 11,390 | $1.4M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.79% | 7,551 | $1.1M | Add +2.4% |
| RNR Renaissancere Holdings Ltd. | 0.79% | 5,006 | $1.1M | Add +2.4% |
| SEIC Sei Investments Company | 0.76% | 16,653 | $1.1M | Add +2.6% |
| V Visa Inc. Class A | 0.75% | 4,044 | $1.1M | Add +2.9% |
| USB US Bancorp | 0.74% | 26,473 | $1.1M | Add +2.9% |
| JNPR Juniper Networks Inc. | 0.74% | 28,764 | $1.0M | Add +3.7% |
| NZF Nuveen Municipal Credit Inc. | 0.73% | 83,601 | $1.0M | Reduce -1.9% |
| SNY Sanofi-ADR | 0.72% | 21,022 | $1.0M | Add +3.7% |
| ENPH Enphase Energy Inc. | 0.70% | 9,994 | $997K | Add +2.5% |
| CNC Centene Corp. | 0.66% | 14,028 | $930K | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.64% | 13,201 | $906K | Add +6.1% |
| RDFN Redfin Corp. | 0.64% | 150,649 | $905K | Add +7.6% |
| COLB Columbia Banking System Inc. | 0.33% | 23,248 | $462K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.29% | 35,519 | $417K | Reduce -0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 4,964 | $371K | No change |
| AOR iShares Core 60/40 Balanced | 0.26% | 6,461 | $364K | Reduce -10.4% |
| IWV iShares Russell 3000 ETF | 0.24% | 1,103 | $340K | Reduce -13.1% |
| NVDA Nvidia Corp. | 0.20% | 2,316 | $286K | Add +9.8% |
| COST Costco Wholesale Corp. | 0.19% | 310 | $263K | Add +24.0% |
| GLV Clough Global Dividend & Inc. | 0.16% | 39,070 | $223K | Add +2.9% |
| IAU iShares Gold Trust | 0.15% | 4,708 | $207K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 905 | $165K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 295 | $141K | No change |
| ORCL Oracle Corp. | 0.09% | 932 | $132K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 1,313 | $127K | Add +6.5% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 1,614 | $127K | Add +2.6% |
| TSLA Tesla Inc. | 0.08% | 579 | $115K | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 1,009 | $113K | Add +13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 620 | $107K | No change |
| NAT Nordic American Tankers Ltd. | 0.07% | 25,675 | $102K | Add +2.8% |
| DHC Diversified Healthcare Trust | 0.07% | 31,745 | $97K | Add +0.4% |
| BANR Banner Corporation | 0.07% | 1,933 | $96K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,071 | $84K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.06% | 5,757 | $81K | Add +44.5% |
| NLY Annaly Capital Management Inc. | 0.06% | 4,202 | $80K | Add +3.0% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 1,717 | $80K | Add +3.9% |
| ICLN iShares Global Clean Energy | 0.05% | 5,807 | $77K | Add +7.4% |
| MYI BlackRock Muniyield QLTY III | 0.05% | 6,350 | $71K | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 317 | $70K | Add +5.3% |
| NEE Nextera Energy Inc. | 0.05% | 976 | $69K | Reduce -1.7% |
| SPH Suburban Propane Partners LP | 0.05% | 3,443 | $65K | Reduce -28.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 2,659 | $65K | Add +4.3% |
| MUB iShares National Muni Bond E | 0.05% | 607 | $65K | Add +4.8% |
| NKE Nike Inc. Class B | 0.04% | 846 | $64K | Add +3.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 1,866 | $63K | Add +2.6% |
| BA The Boeing Co. | 0.04% | 343 | $62K | Add +13.2% |
| MEDP Medpace Holdings Inc. | 0.04% | 150 | $62K | No change |
| WY Weyerhaeuser Co. | 0.04% | 2,130 | $60K | No change |
| AOM iShares Core 40/60 Moderate | 0.04% | 1,390 | $60K | Reduce -3.5% |
| GSG iShares S&P Gsci Commodity I | 0.04% | 2,330 | $52K | Reduce -10.0% |
| JHI John Hancock Investors TR | 0.03% | 3,442 | $46K | Add +1.7% |
| ES Eversource Energy | 0.03% | 800 | $45K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 230 | $45K | Reduce -6.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 600 | $44K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 3,285 | $44K | Add +29.6% |
| ABNB Airbnb Inc. Class A | 0.03% | 260 | $39K | No change |
| SDIV Global X Superdividend ETF | 0.03% | 1,783 | $39K | Add +2.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 3,114 | $39K | Add +8.7% |
| ADBE Adobe Inc. | 0.03% | 68 | $38K | No change |
| INTC Intel Corp. | 0.03% | 1,198 | $37K | Reduce -98.1% |
| UPS United Parcel Service Class B | 0.03% | 266 | $36K | No change |
| TLH iShares 10-20 Year Treasury | 0.03% | 350 | $36K | Reduce -9.1% |
| EAOA iShares ESG Aware 80/20 Aggr | 0.02% | 1,008 | $35K | Add +444.9% |
| XOM Exxon Mobil Corp. | 0.02% | 294 | $34K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 2,000 | $34K | Reduce -42.9% |
| LRCX Lam Research Corp. | 0.02% | 31 | $33K | No change |
| OC Owens Corning | 0.02% | 189 | $33K | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 304 | $33K | Reduce -12.4% |
| ECL Ecolab Inc. | 0.02% | 135 | $32K | Add +1.5% |
| GBCI Glacier Bancorp Inc. | 0.02% | 855 | $32K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 340 | $31K | Reduce -5.6% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 6,562 | $30K | Reduce -4.0% |
| TGT Target Corp. | 0.02% | 200 | $30K | No change |
| SYY Sysco Corp. | 0.02% | 414 | $30K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 100 | $29K | No change |
| ALK Alaska Air Group Inc. | 0.02% | 720 | $29K | No change |
| BROS Dutch Bros Inc. Class A | 0.02% | 686 | $28K | No change |
| A Agilent Technologies Inc. | 0.02% | 214 | $28K | Add +1.9% |
| BBY Best Buy Co. Inc. | 0.02% | 312 | $26K | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 262 | $26K | Reduce -49.1% |
| CL Colgate-Palmolive Co. | 0.02% | 267 | $26K | Add +1.5% |
| WMB Williams Cos Inc. | 0.02% | 600 | $26K | No change |
| AMT American Tower Corp. | 0.02% | 130 | $25K | No change |
| RF Regions Financial Corp. | 0.02% | 1,230 | $25K | Add +1.6% |
| DGX Quest Diagnostics Inc. | 0.02% | 178 | $24K | No change |
| HD Home Depot Inc. | 0.02% | 66 | $23K | Add +8.2% |
| PLD Prologis Inc. | 0.02% | 202 | $23K | Add +18.8% |
| IYR iShares US Real Estate ETF | 0.02% | 257 | $23K | Reduce -12.0% |
| CMI Cummins Inc. | 0.02% | 81 | $22K | Reduce -4.7% |
| HON Honeywell International Inc. | 0.02% | 100 | $21K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 23 | $21K | No change |
| PVH PVH Corp. | 0.01% | 193 | $20K | Add +13.5% |
| TIP iShares Tips Bond ETF | 0.01% | 189 | $20K | Reduce -12.5% |
| CORT Corcept Therapeutics Inc. | 0.01% | 600 | $19K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 160 | $19K | No change |
| IDA Idacorp Inc. | 0.01% | 200 | $19K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 418 | $18K | No change |
| PCAR Paccar Inc. | 0.01% | 168 | $17K | No change |
| FFIV F5 Inc. | 0.01% | 100 | $17K | No change |
| SNAP Snap Inc. Class A | 0.01% | 1,000 | $17K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 285 | $17K | No change |
| JNJ Johnson & Johnson | 0.01% | 110 | $16K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 800 | $16K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 63 | $16K | No change |
| XYZ Block Inc. | 0.01% | 230 | $15K | Add +53.3% |
| PFE Pfizer Inc. | 0.01% | 500 | $14K | No change |
| RWX State Street SPDR Dow Jones | 0.01% | 580 | $14K | Reduce -8.4% |
| NUV Nuveen Municipal Value | 0.01% | 1,550 | $13K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 33 | $13K | No change |
| CIM Chimera Investment Corp. | 0.01% | 880 | $11K | Add +2.5% |
| RKLB Rocket Lab USA Inc. | 0.01% | 2,330 | $11K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 20 | $11K | No change |
| PG The Procter & Gamble Co. | 0.01% | 63 | $10K | No change |
| BSX Boston Scientific Corp. | 0.01% | 123 | $9K | New |
| CUBE Cubesmart | 0.01% | 200 | $9K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 55 | $9K | No change |
| T AT&T Inc. | 0.01% | 440 | $8K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 125 | $8K | No change |
| COLM Columbia Sportswear Co. | 0.01% | 100 | $8K | No change |
| UHT Universal Health RLTY Income | 0.01% | 200 | $8K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 200 | $7K | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 53 | $7K | New |
| MMM 3M Co. | 0.01% | 71 | $7K | No change |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 500 | $7K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 5,000 | $7K | No change |
| KREF KKR Real Estate Finance Trus | 0.00% | 718 | $6K | Add +2.6% |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $6K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 100 | $6K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | New |
| IHAK iShares Cybersecurity & Tech | 0.00% | 126 | $6K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 105 | $6K | No change |
| WM Waste Management Inc. | 0.00% | 25 | $5K | Reduce -44.4% |
| PDT John Hancock Prem DVD FND | 0.00% | 449 | $5K | No change |
| CSGP Costar Group Inc. | 0.00% | 70 | $5K | New |
| NTAP Netapp Inc. | 0.00% | 40 | $5K | New |
| DVN Devon Energy Corp. | 0.00% | 103 | $5K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 181 | $5K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 13 | $4K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 100 | $4K | No change |
| SNOW Snowflake Inc. | 0.00% | 30 | $4K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 15 | $4K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,050 | $4K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 350 | $4K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 6 | $3K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 307 | $3K | No change |
| NIO Nio Inc. - ADR | 0.00% | 668 | $3K | Reduce -1.8% |
| SFL SFL Corp. Ltd. | 0.00% | 200 | $3K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 708 | $3K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 300 | $2K | No change |
| AAAU Goldman Sachs Physical Gold | 0.00% | 98 | $2K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 25 | $2K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 20 | $2K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 100 | $2K | No change |
| HDV iShares Core High Dividend E | 0.00% | 18 | $2K | New |
| LCID Lucid Group Inc. | 0.00% | 680 | $2K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.00% | 18 | $2K | New |
| SLV iShares Silver Trust | 0.00% | 60 | $2K | No change |
| LILMF Lilium NV | 0.00% | 2,000 | $2K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 11 | $2K | New |
| EQC Equity Commonwealth | 0.00% | 75 | $1K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 150 | $1K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 15 | $1K | New |
| URA Global X Uranium ETF | 0.00% | 35 | $1K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 6 | $954 | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 16 | $936 | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 11 | $921 | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 4 | $918 | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 5 | $913 | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 70 | $906 | No change |
| SOLV Solventum Corp. | 0.00% | 17 | $899 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 38 | $896 | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 2 | $782 | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 12 | $735 | New |
| SHEL Shell PLC-ADR | 0.00% | 10 | $722 | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 100 | $682 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 75 | $632 | Reduce -25.4% |
| ADEA Adeia Inc. | 0.00% | 50 | $559 | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 5 | $512 | New |
| CROX Crocs Inc. | 0.00% | 3 | $438 | New |
| SPOT Spotify Technology SA | 0.00% | 1 | $314 | New |
| JWN Nordstrom Inc. | 0.00% | 10 | $212 | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 70 | $174 | No change |
| GEV GE Vernova Inc. | 0.00% | 1 | $172 | No change |
| GEHC GE Healthcare Technology | 0.00% | 2 | $156 | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1 | $82 | New |