| BIV Vanguard Intermediate-Term B | 8.34% | 365,325 | $27.5M | Reduce -18.7% |
| VYM Vanguard High DVD Yield ETF | 5.83% | 159,239 | $19.3M | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 4.46% | 461,525 | $14.7M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 4.25% | 173,990 | $14.0M | Add +9.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.74% | 193,737 | $12.4M | Add +0.5% |
| AAPL Apple Inc. | 3.51% | 67,689 | $11.6M | Reduce -0.9% |
| HEQT Simplify Hedged Equity ETF | 3.43% | 427,636 | $11.3M | New |
| TPYP Managed Portfolio Series | 3.42% | 404,678 | $11.3M | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 3.38% | 253,580 | $11.2M | Add +1.4% |
| MSFT Microsoft Corp. | 2.63% | 20,625 | $8.7M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.82% | 118,741 | $6.0M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.73% | 31,668 | $5.7M | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.64% | 151,799 | $5.4M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 1.59% | 34,562 | $5.3M | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 1.40% | 91,169 | $4.6M | Add +3.1% |
| VDE Vanguard Energy ETF | 1.30% | 32,583 | $4.3M | Add +1.1% |
| ABBV Abbvie Inc. | 1.24% | 22,568 | $4.1M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 1.19% | 33,690 | $3.9M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.17% | 4,961 | $3.9M | Add +7.6% |
| HD Home Depot Inc. | 1.08% | 9,310 | $3.6M | Reduce -0.2% |
| USB US Bancorp | 1.03% | 76,162 | $3.4M | Add +1.5% |
| V Visa Inc. Class A | 1.00% | 11,817 | $3.3M | Add +1.4% |
| XLK SS Technology Select Sector | 0.93% | 14,748 | $3.1M | Reduce -0.0% |
| ELV Elevance Health Inc. | 0.83% | 5,281 | $2.7M | Add +0.0% |
| NKE Nike Inc. Class B | 0.81% | 28,640 | $2.7M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 5,901 | $2.6M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.78% | 15,199 | $2.6M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.76% | 27,180 | $2.5M | Add +11.0% |
| CVX Chevron Corp. | 0.72% | 15,068 | $2.4M | Add +1.8% |
| SYK Stryker Corp. | 0.69% | 6,342 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 0.67% | 11,070 | $2.2M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.66% | 5,972 | $2.2M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.64% | 2,186 | $2.1M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.60% | 47,523 | $2.0M | Add +2.3% |
| PM Philip Morris International | 0.60% | 21,545 | $2.0M | Add +0.8% |
| CRM Salesforce Inc. | 0.58% | 6,335 | $1.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,528 | $1.9M | Add +0.2% |
| XCEM Columbia Em Core Ex-China | 0.57% | 60,118 | $1.9M | Add +17.3% |
| NVDA Nvidia Corp. | 0.55% | 2,013 | $1.8M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.54% | 11,802 | $1.8M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.50% | 12,621 | $1.7M | Add +1.2% |
| RTX RTX Corp. | 0.50% | 17,044 | $1.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 8,905 | $1.6M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.49% | 2,188 | $1.6M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.48% | 27,339 | $1.6M | No change |
| T AT&T Inc. | 0.48% | 89,219 | $1.6M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 3,159 | $1.6M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.47% | 3,173 | $1.5M | Reduce -4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 20,682 | $1.5M | Add +0.6% |
| ORCL Oracle Corp. | 0.42% | 10,971 | $1.4M | Add +1.1% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.42% | 42,321 | $1.4M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.40% | 8,126 | $1.3M | Reduce -10.2% |
| ADBE Adobe Inc. | 0.39% | 2,549 | $1.3M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.38% | 8,038 | $1.3M | Reduce -4.0% |
| INTC Intel Corp. | 0.37% | 27,840 | $1.2M | Add +14.3% |
| AMGN Amgen Inc. | 0.37% | 4,247 | $1.2M | Reduce -2.5% |
| MO Altria Group Inc. | 0.36% | 26,964 | $1.2M | Add +6.2% |
| AMJ JPMorgan Alerian MLP Index | 0.34% | 39,132 | $1.1M | Reduce -1.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.33% | 49,890 | $1.1M | Add +16.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 1,123 | $1.1M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.30% | 8,155 | $1.0M | No change |
| BCE Bce Inc. | 0.30% | 29,516 | $1.0M | Add +15.0% |
| CSCO Cisco Systems Inc. | 0.30% | 20,078 | $1.0M | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 7,729 | $992K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 5,181 | $989K | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 4,440 | $946K | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 21,766 | $944K | Add +3.9% |
| NFLX Netflix Inc. | 0.28% | 1,533 | $931K | Add +2.2% |
| IWO iShares Russell 2000 Growth | 0.28% | 3,399 | $920K | No change |
| BMY Bristol-Myers Squibb Co. | 0.27% | 16,452 | $892K | Add +50.4% |
| SO The Southern Co. | 0.26% | 12,191 | $875K | Add +0.0% |
| ACN Accenture PLC Class A | 0.26% | 2,516 | $872K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.26% | 5,846 | $869K | Add +20.3% |
| DUK Duke Energy Corp. | 0.26% | 8,981 | $869K | Reduce -2.4% |
| TTE Totalenergies SE -Spon ADR | 0.26% | 12,603 | $867K | Reduce -9.0% |
| WFC Wells Fargo & Co. | 0.26% | 14,792 | $857K | Reduce -9.8% |
| MAR Marriott International Class A | 0.26% | 3,351 | $845K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.24% | 8,792 | $804K | Reduce -1.7% |
| PMM Franklin Managed Municipal I | 0.24% | 133,709 | $801K | Reduce -22.4% |
| LMT Lockheed Martin Corp. | 0.24% | 1,738 | $790K | Add +4.5% |
| WMT Walmart Inc. | 0.23% | 12,800 | $770K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 9,600 | $767K | Add +7.3% |
| SMH Vaneck Semiconductor ETF | 0.22% | 3,295 | $741K | Add +0.1% |
| AVGO Broadcom Inc. | 0.22% | 552 | $732K | Reduce -9.5% |
| KO The Coca-Cola Co. | 0.21% | 11,591 | $709K | Add +2.2% |
| NOW ServiceNow Inc. | 0.21% | 896 | $683K | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.21% | 3,915 | $682K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 17,908 | $679K | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 8,260 | $673K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 15,871 | $663K | Add +29.8% |
| BA The Boeing Co. | 0.20% | 3,433 | $663K | Add +7.5% |
| ENB Enbridge Inc. | 0.20% | 18,016 | $652K | Add +1.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.20% | 12,820 | $650K | Add +3.8% |
| GILD Gilead Sciences Inc. | 0.20% | 8,852 | $648K | Add +25.4% |
| CCI Crown Castle Inc. | 0.19% | 5,777 | $611K | Add +10.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 10,510 | $605K | Add +1.4% |
| WY Weyerhaeuser Co. | 0.18% | 16,458 | $591K | Add +1.7% |
| BND Vanguard Total Bond Market | 0.18% | 8,082 | $587K | Reduce -18.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,006 | $585K | Add +57.2% |
| ABNB Airbnb Inc. Class A | 0.17% | 3,401 | $561K | Add +7.1% |
| MA Mastercard Inc. Class A | 0.17% | 1,161 | $559K | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.17% | 2,227 | $548K | Reduce -0.7% |
| NGG National Grid PLC-SP ADR | 0.16% | 7,916 | $540K | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 3,968 | $540K | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.16% | 4,172 | $540K | Add +18.1% |
| SNY Sanofi-ADR | 0.16% | 10,918 | $531K | Add +31.3% |
| IT Gartner Inc. | 0.16% | 1,112 | $530K | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.16% | 13,599 | $530K | Add +0.6% |
| PEP Pepsico Inc. | 0.16% | 3,012 | $527K | Reduce -3.9% |
| POR Portland General Electric Co. | 0.16% | 12,523 | $526K | Reduce -3.3% |
| VLO Valero Energy Corp. | 0.16% | 3,054 | $521K | Add +6.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 7,445 | $512K | Add +8.1% |
| MUA BlackRock Muniassets Fund | 0.15% | 46,159 | $511K | Reduce -13.9% |
| PFE Pfizer Inc. | 0.15% | 17,439 | $484K | Reduce -4.4% |
| SWKS Skyworks Solutions Inc. | 0.15% | 4,465 | $484K | Add +11.7% |
| IWN iShares Russell 2000 Value E | 0.14% | 3,000 | $476K | No change |
| LYB Lyondellbasell Indu Class A | 0.14% | 4,640 | $475K | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,359 | $468K | Add +3.0% |
| O Realty Income Corp. | 0.14% | 8,503 | $460K | Add +78.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,434 | $460K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.14% | 4,018 | $457K | Reduce -3.0% |
| XYZ Block Inc. | 0.14% | 5,284 | $447K | No change |
| GLD SPDR Gold Shares | 0.14% | 2,170 | $446K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 6,011 | $446K | Reduce -3.9% |
| AXP American Express Co. | 0.13% | 1,952 | $444K | No change |
| D Dominion Energy Inc. | 0.13% | 8,830 | $434K | Add +13.0% |
| OKE Oneok Inc. | 0.13% | 5,387 | $432K | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.13% | 2,364 | $427K | Reduce -0.2% |
| CPLB Nylim Mackay Core Plus Bond | 0.13% | 20,060 | $421K | Add +15.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 990 | $414K | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.12% | 10,527 | $410K | Add +13.7% |
| TRP TC Energy Corp. | 0.12% | 9,827 | $395K | Add +12.8% |
| KMI Kinder Morgan Inc. | 0.12% | 21,301 | $391K | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.12% | 8,292 | $390K | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.12% | 1,478 | $385K | Add +21.1% |
| NXPI NXP Semiconductors NV | 0.12% | 1,550 | $384K | Reduce -8.8% |
| AEP American Electric Power | 0.11% | 4,336 | $373K | Add +11.8% |
| TGT Target Corp. | 0.11% | 2,103 | $373K | New |
| REGN Regeneron Pharmaceuticals | 0.11% | 384 | $370K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,995 | $367K | Add +6.7% |
| EOT Eaton Vance National Municip | 0.11% | 21,810 | $362K | Add +6.9% |
| PNC PNC Financial Services Group | 0.11% | 2,239 | $362K | Add +15.9% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,157 | $360K | Reduce -1.8% |
| UL Unilever PLC | 0.11% | 7,056 | $354K | Reduce -15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 665 | $348K | New |
| PANW Palo Alto Networks Inc. | 0.10% | 1,216 | $346K | Add +0.3% |
| FISV Fiserv Inc. | 0.10% | 2,118 | $338K | Add +0.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.10% | 5,368 | $337K | Add +15.5% |
| EPD Enterprise Products Partners | 0.10% | 11,473 | $335K | Reduce -16.5% |
| BROS Dutch Bros Inc. Class A | 0.10% | 10,022 | $331K | Add +3.1% |
| SHEL Shell PLC-ADR | 0.10% | 4,831 | $324K | Add +18.5% |
| ITB iShares U.S. Home Constructi | 0.10% | 2,767 | $320K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,671 | $316K | Add +0.1% |
| OHI Omega Healthcare Investors | 0.10% | 9,926 | $314K | No change |
| DGX Quest Diagnostics Inc. | 0.09% | 2,312 | $308K | Add +3.8% |
| C Citigroup Inc. | 0.09% | 4,862 | $307K | New |
| ITW Illinois Tool Works | 0.09% | 1,128 | $303K | Reduce -1.6% |
| BTI British American Tob-SP ADR | 0.09% | 9,720 | $296K | Reduce -10.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 288 | $293K | Reduce -1.7% |
| PPL PPL Corp. | 0.09% | 10,496 | $289K | Add +4.8% |
| ENFR Alerian Energy Infrastructur | 0.09% | 11,320 | $288K | Reduce -1.6% |
| PAYC Paycom Software Inc. | 0.09% | 1,422 | $283K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,917 | $282K | Reduce -7.6% |
| HON Honeywell International Inc. | 0.09% | 1,372 | $282K | Reduce -15.4% |
| HBAN Huntington Bancshares Inc. | 0.09% | 20,125 | $281K | Add +15.1% |
| GIS General Mills Inc. | 0.08% | 3,972 | $278K | Reduce -2.9% |
| KVUE Kenvue Inc. | 0.08% | 12,802 | $275K | Add +21.0% |
| ZTS Zoetis Inc. | 0.08% | 1,598 | $270K | Add +22.7% |
| KYMR Kymera Therapeutics Inc. | 0.08% | 6,625 | $266K | New |
| MCD McDonald's Corp. | 0.08% | 930 | $262K | Reduce -16.1% |
| M D C HLDGS INC | 0.08% | 4,160 | $262K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 624 | $261K | New |
| AMLP Alerian MLP ETF | 0.08% | 5,432 | $258K | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,496 | $253K | New |
| LII Lennox International Inc. | 0.08% | 518 | $253K | No change |
| VMC Vulcan Materials Co. | 0.08% | 926 | $253K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 18,733 | $249K | Add +10.1% |
| VKTX Viking Therapeutics Inc. | 0.07% | 3,020 | $248K | New |
| ETR Entergy Corp. | 0.07% | 2,325 | $246K | Add +3.0% |
| AMCR Amcor PLC | 0.07% | 25,793 | $245K | Add +15.0% |
| ETN Eaton Corp. PLC | 0.07% | 775 | $242K | Reduce -31.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 455 | $239K | No change |
| EQIN Columbia US ESG Eqty Inc. ETF | 0.07% | 5,260 | $234K | Add +1.4% |
| PFF iShares Preferred & Income S | 0.07% | 7,093 | $229K | No change |
| PXD Pioneer Natural Resources Co. | 0.07% | 870 | $228K | Reduce -23.2% |
| MU Micron Technology Inc. | 0.07% | 1,927 | $227K | New |
| AIG American International Group | 0.07% | 2,894 | $226K | New |
| BKNG Booking Holdings Inc. | 0.07% | 62 | $225K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,581 | $223K | New |
| TMUS T-Mobile US Inc. | 0.07% | 1,362 | $222K | Reduce -7.0% |
| CEG Constellation Energy | 0.07% | 1,173 | $217K | New |
| CAG Conagra Brands Inc. | 0.06% | 7,208 | $214K | New |
| WDAY Workday Inc. Class A | 0.06% | 773 | $211K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 999 | $210K | Reduce -7.0% |
| COLB Columbia Banking System Inc. | 0.06% | 10,833 | $210K | Add +39.9% |
| MFC Manulife Financial Corp. | 0.06% | 8,294 | $207K | New |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,051 | $205K | New |
| AMAT Applied Materials Inc. | 0.06% | 993 | $205K | Reduce -21.4% |
| GD General Dynamics Corp. | 0.06% | 723 | $204K | New |
| JCI Johnson Controls Internation | 0.06% | 3,106 | $203K | Reduce -23.2% |
| PROSHARES VIX SHORT-TERM FUT | 0.05% | 12,073 | $156K | Reduce -3.4% |
| HLN Haleon PLC-ADR | 0.04% | 14,001 | $119K | New |
| RCS PIMCO Strategic Income Fund | 0.02% | 10,000 | $61K | No change |
| CNTB Connect Biopharma Hldgs Ltd. | 0.01% | 19,700 | $34K | Add +75.9% |