| BIV Vanguard Intermediate-Term B | 5.75% | 262,418 | $19.7M | Reduce -28.2% |
| VYM Vanguard High DVD Yield ETF | 5.55% | 159,926 | $19.0M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 4.93% | 216,615 | $16.8M | Add +24.5% |
| DFAC Dimensional US Core Equity 2 | 4.57% | 484,750 | $15.6M | Add +5.0% |
| AAPL Apple Inc. | 4.17% | 67,622 | $14.2M | Reduce -0.1% |
| HEQT Simplify Hedged Equity ETF | 4.09% | 505,746 | $14.0M | Add +18.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.90% | 380,536 | $13.3M | Add +150.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.57% | 193,855 | $12.2M | Add +0.1% |
| TPYP Managed Portfolio Series | 3.44% | 407,336 | $11.7M | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 3.26% | 241,642 | $11.1M | Reduce -4.7% |
| MSFT Microsoft Corp. | 2.67% | 20,400 | $9.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.85% | 34,521 | $6.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.75% | 30,996 | $6.0M | Reduce -2.1% |
| JMUB JPMorgan Municipal ETF | 1.33% | 90,138 | $4.5M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.28% | 4,820 | $4.4M | Reduce -2.8% |
| VDE Vanguard Energy ETF | 1.22% | 32,647 | $4.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.19% | 35,344 | $4.1M | Add +4.9% |
| ABBV Abbvie Inc. | 1.12% | 22,302 | $3.8M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.04% | 71,142 | $3.6M | Reduce -40.1% |
| XLK SS Technology Select Sector | 0.98% | 14,748 | $3.3M | No change |
| HD Home Depot Inc. | 0.94% | 9,310 | $3.2M | No change |
| V Visa Inc. Class A | 0.90% | 11,770 | $3.1M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.90% | 15,450 | $3.1M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 29,585 | $3.0M | Add +8.8% |
| ELV Elevance Health Inc. | 0.84% | 5,281 | $2.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 5,856 | $2.8M | Reduce -0.8% |
| USB US Bancorp | 0.80% | 68,796 | $2.7M | Reduce -9.7% |
| XCEM Columbia Em Core Ex-China | 0.79% | 84,664 | $2.7M | Add +40.8% |
| NVDA Nvidia Corp. | 0.74% | 20,574 | $2.5M | Add +2.2% |
| CVX Chevron Corp. | 0.71% | 15,525 | $2.4M | Add +3.0% |
| LRCX Lam Research Corp. | 0.67% | 2,165 | $2.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.66% | 12,468 | $2.3M | Add +5.6% |
| PM Philip Morris International | 0.64% | 21,752 | $2.2M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.63% | 10,705 | $2.2M | Reduce -3.3% |
| SYK Stryker Corp. | 0.63% | 6,326 | $2.2M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.61% | 27,860 | $2.1M | Reduce -2.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.60% | 70,654 | $2.0M | New |
| CAT Caterpillar Inc. | 0.58% | 5,972 | $2.0M | No change |
| VZ Verizon Communications Inc. | 0.57% | 47,638 | $2.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,779 | $1.9M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.56% | 2,236 | $1.9M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 21,566 | $1.7M | Add +4.3% |
| RTX RTX Corp. | 0.49% | 16,741 | $1.7M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.48% | 6,407 | $1.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.48% | 3,255 | $1.6M | Add +2.6% |
| T AT&T Inc. | 0.47% | 83,902 | $1.6M | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 8,675 | $1.6M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.46% | 27,014 | $1.6M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.45% | 12,504 | $1.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.44% | 10,602 | $1.5M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,856 | $1.5M | Reduce -9.6% |
| ADBE Adobe Inc. | 0.41% | 2,541 | $1.4M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.40% | 4,355 | $1.4M | Add +2.5% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.39% | 38,230 | $1.3M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.39% | 7,990 | $1.3M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 1,238 | $1.3M | Add +10.2% |
| MO Altria Group Inc. | 0.36% | 27,291 | $1.2M | Add +1.2% |
| JNJ Johnson & Johnson | 0.36% | 8,310 | $1.2M | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 7,719 | $1.1M | Reduce -0.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.31% | 48,195 | $1.1M | Reduce -3.4% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 4,440 | $997K | No change |
| DVY iShares Select Dividend ETF | 0.29% | 8,155 | $987K | No change |
| CSCO Cisco Systems Inc. | 0.28% | 19,918 | $946K | Reduce -0.8% |
| BCE Bce Inc. | 0.27% | 28,987 | $938K | Reduce -1.8% |
| SO The Southern Co. | 0.26% | 11,668 | $905K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,191 | $898K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.26% | 3,399 | $892K | No change |
| BMY Bristol-Myers Squibb Co. | 0.26% | 21,245 | $882K | Add +29.1% |
| NFLX Netflix Inc. | 0.26% | 1,294 | $873K | Reduce -15.6% |
| DUK Duke Energy Corp. | 0.26% | 8,701 | $872K | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 21,708 | $863K | Add +21.2% |
| SMH Vaneck Semiconductor ETF | 0.25% | 3,290 | $858K | Reduce -0.1% |
| WMT Walmart Inc. | 0.25% | 12,508 | $847K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.24% | 517 | $830K | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.24% | 1,739 | $812K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.24% | 20,739 | $812K | Reduce -4.7% |
| MAR Marriott International Class A | 0.24% | 3,341 | $808K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.24% | 2,660 | $807K | Add +5.7% |
| INTC Intel Corp. | 0.24% | 25,957 | $804K | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 18,021 | $789K | Add +13.6% |
| EFA iShares MSCI Eafe ETF | 0.23% | 9,850 | $772K | Add +2.6% |
| TXN Texas Instruments Inc. | 0.22% | 3,831 | $745K | Reduce -2.1% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 11,145 | $743K | Reduce -11.6% |
| SBUX Starbucks Corp. | 0.21% | 9,436 | $735K | Add +7.3% |
| PMM Franklin Managed Municipal I | 0.21% | 118,158 | $733K | Reduce -11.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 12,310 | $729K | Add +17.1% |
| ENB Enbridge Inc. | 0.21% | 19,965 | $711K | Add +10.8% |
| NOW ServiceNow Inc. | 0.21% | 894 | $703K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.21% | 11,820 | $702K | Reduce -20.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 4,027 | $700K | Add +1.5% |
| KO The Coca-Cola Co. | 0.20% | 10,658 | $678K | Reduce -8.1% |
| UPS United Parcel Service Class B | 0.20% | 4,884 | $668K | Reduce -16.5% |
| BA The Boeing Co. | 0.20% | 3,672 | $668K | Add +7.0% |
| SNY Sanofi-ADR | 0.19% | 13,262 | $643K | Add +21.5% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 7,720 | $627K | Reduce -6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,126 | $623K | Add +11.9% |
| O Realty Income Corp. | 0.18% | 11,526 | $609K | Add +35.5% |
| GILD Gilead Sciences Inc. | 0.18% | 8,864 | $608K | Add +0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.18% | 12,668 | $602K | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,548 | $593K | Add +8.0% |
| ABNB Airbnb Inc. Class A | 0.17% | 3,767 | $571K | Add +10.8% |
| BND Vanguard Total Bond Market | 0.16% | 7,692 | $554K | Reduce -4.8% |
| POR Portland General Electric Co. | 0.16% | 12,569 | $544K | Add +0.4% |
| VLO Valero Energy Corp. | 0.16% | 3,454 | $541K | Add +13.1% |
| SWKS Skyworks Solutions Inc. | 0.16% | 5,078 | $541K | Add +13.7% |
| CPLB Nylim Mackay Core Plus Bond | 0.16% | 25,695 | $537K | Add +28.1% |
| CCI Crown Castle Inc. | 0.15% | 5,347 | $522K | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.15% | 1,176 | $519K | Add +1.3% |
| LYB Lyondellbasell Indu Class A | 0.15% | 5,413 | $518K | Add +16.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,374 | $514K | Add +1.1% |
| PFE Pfizer Inc. | 0.15% | 18,188 | $509K | Add +4.3% |
| WMB Williams Cos Inc. | 0.15% | 11,924 | $507K | Reduce -12.3% |
| MUA BlackRock Muniassets Fund | 0.15% | 43,517 | $505K | Reduce -5.7% |
| IT Gartner Inc. | 0.15% | 1,112 | $499K | No change |
| PEP Pepsico Inc. | 0.14% | 2,971 | $490K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.14% | 2,220 | $477K | Add +2.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 6,795 | $466K | Reduce -8.7% |
| WY Weyerhaeuser Co. | 0.14% | 16,397 | $466K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 855 | $465K | Add +28.6% |
| IWN iShares Russell 2000 Value E | 0.13% | 3,000 | $457K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 6,289 | $457K | Add +4.6% |
| AXP American Express Co. | 0.13% | 1,927 | $446K | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.13% | 22,442 | $446K | Add +5.4% |
| NGG National Grid PLC-SP ADR | 0.13% | 7,788 | $442K | Reduce -1.6% |
| OKE Oneok Inc. | 0.13% | 5,400 | $440K | Add +0.2% |
| BROS Dutch Bros Inc. Class A | 0.13% | 10,546 | $437K | Add +5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 931 | $436K | Reduce -6.0% |
| UNP Union Pacific Corp. | 0.13% | 1,918 | $434K | Reduce -13.9% |
| FCX Freeport-McMoran Inc. | 0.13% | 8,892 | $432K | Add +7.2% |
| KMB Kimberly-Clark Corp. | 0.12% | 3,070 | $424K | Reduce -26.4% |
| ABT Abbott Laboratories | 0.12% | 4,018 | $418K | No change |
| NXPI NXP Semiconductors NV | 0.12% | 1,550 | $417K | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 1,205 | $409K | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.12% | 384 | $404K | No change |
| TFC Truist Financial Corp. | 0.12% | 10,387 | $404K | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.12% | 2,479 | $402K | Add +4.9% |
| D Dominion Energy Inc. | 0.11% | 7,799 | $382K | Reduce -11.7% |
| AEP American Electric Power | 0.11% | 4,269 | $375K | Reduce -1.6% |
| TRP TC Energy Corp. | 0.11% | 9,683 | $367K | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 4,674 | $365K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,139 | $351K | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.10% | 4,813 | $347K | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.10% | 2,206 | $343K | Reduce -1.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.10% | 5,495 | $341K | Add +2.4% |
| XYZ Block Inc. | 0.10% | 5,284 | $341K | No change |
| OHI Omega Healthcare Investors | 0.10% | 9,926 | $340K | No change |
| EPD Enterprise Products Partners | 0.10% | 11,591 | $336K | Add +1.0% |
| HON Honeywell International Inc. | 0.10% | 1,569 | $335K | Add +14.4% |
| TGT Target Corp. | 0.10% | 2,242 | $332K | Add +6.6% |
| EOT Eaton Vance National Municip | 0.09% | 19,266 | $324K | Reduce -11.7% |
| PPL PPL Corp. | 0.09% | 11,687 | $323K | Add +11.3% |
| DGX Quest Diagnostics Inc. | 0.09% | 2,312 | $316K | No change |
| FISV Fiserv Inc. | 0.09% | 2,118 | $316K | No change |
| C Citigroup Inc. | 0.09% | 4,875 | $309K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.09% | 5,719 | $305K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,031 | $301K | Add +1.2% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,791 | $297K | Reduce -4.3% |
| ENFR Alerian Energy Infrastructur | 0.09% | 11,170 | $297K | Reduce -1.3% |
| BTI British American Tob-SP ADR | 0.09% | 9,581 | $296K | Reduce -1.4% |
| UL Unilever PLC | 0.09% | 5,337 | $293K | Reduce -24.4% |
| URA Global X Uranium ETF | 0.08% | 9,970 | $289K | New |
| CAG Conagra Brands Inc. | 0.08% | 9,946 | $283K | Add +38.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 624 | $282K | No change |
| ITB iShares U.S. Home Constructi | 0.08% | 2,767 | $280K | No change |
| MU Micron Technology Inc. | 0.08% | 2,114 | $278K | Add +9.7% |
| LII Lennox International Inc. | 0.08% | 518 | $277K | No change |
| UBER Uber Technologies Inc. | 0.08% | 3,744 | $272K | New |
| ITW Illinois Tool Works | 0.08% | 1,128 | $267K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,616 | $265K | Add +8.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 455 | $262K | No change |
| AMLP Alerian MLP ETF | 0.08% | 5,432 | $261K | No change |
| HBAN Huntington Bancshares Inc. | 0.08% | 19,717 | $260K | Reduce -2.0% |
| ZTS Zoetis Inc. | 0.08% | 1,490 | $258K | Reduce -6.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 285 | $257K | Reduce -1.0% |
| GIS General Mills Inc. | 0.07% | 3,974 | $251K | Add +0.1% |
| AMCR Amcor PLC | 0.07% | 25,421 | $249K | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.07% | 62 | $246K | No change |
| PAYC Paycom Software Inc. | 0.07% | 1,712 | $245K | Add +20.4% |
| ETR Entergy Corp. | 0.07% | 2,278 | $244K | Reduce -2.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 18,833 | $236K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.07% | 993 | $234K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,770 | $232K | Add +7.3% |
| SHOP Shopify Inc. Class A | 0.07% | 3,508 | $232K | New |
| KVUE Kenvue Inc. | 0.07% | 12,633 | $230K | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.07% | 1,282 | $226K | Reduce -5.9% |
| VMC Vulcan Materials Co. | 0.07% | 908 | $226K | Reduce -1.9% |
| PFF iShares Preferred & Income S | 0.07% | 7,093 | $224K | No change |
| MFC Manulife Financial Corp. | 0.06% | 8,294 | $221K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 3,087 | $217K | New |
| VKTX Viking Therapeutics Inc. | 0.06% | 4,065 | $215K | Add +34.6% |
| AIG American International Group | 0.06% | 2,887 | $214K | Reduce -0.2% |
| DDOG Datadog Inc. Class A | 0.06% | 1,643 | $213K | New |
| KYMR Kymera Therapeutics Inc. | 0.06% | 7,105 | $212K | Add +7.3% |
| ETN Eaton Corp. PLC | 0.06% | 675 | $212K | Reduce -12.9% |
| GD General Dynamics Corp. | 0.06% | 723 | $210K | No change |
| CTAS Cintas Corp. | 0.06% | 291 | $204K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,841 | $203K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 999 | $203K | No change |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,000 | $202K | Reduce -4.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 2,051 | $200K | New |
| PFN PIMCO Income Strategy FD II | 0.04% | 18,750 | $134K | New |
| HLN Haleon PLC-ADR | 0.04% | 15,923 | $132K | Add +13.7% |
| OIA Invesco Municipal Income Opp | 0.02% | 11,270 | $72K | New |
| RCS PIMCO Strategic Income Fund | 0.02% | 10,000 | $62K | No change |
| CNTB Connect Biopharma Hldgs Ltd. | 0.01% | 32,200 | $49K | Add +63.5% |
| FBIO Fortress Biotech Inc. | 0.01% | 13,000 | $22K | New |