| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.06% | 597,263 | $22.3M | Add +57.0% |
| SCHD Schwab US DVD Equity ETF | 5.74% | 250,014 | $21.1M | Add +15.4% |
| VYM Vanguard High DVD Yield ETF | 5.59% | 160,744 | $20.6M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 4.86% | 228,605 | $17.9M | Reduce -12.9% |
| AAPL Apple Inc. | 4.45% | 70,347 | $16.4M | Add +4.0% |
| HEQT Simplify Hedged Equity ETF | 4.07% | 519,326 | $15.0M | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 3.83% | 411,927 | $14.1M | Reduce -15.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.44% | 191,105 | $12.7M | Reduce -1.4% |
| GLDM SPDR Gold Minishares Trust | 3.42% | 241,598 | $12.6M | Reduce -0.0% |
| TPYP Managed Portfolio Series | 3.34% | 391,844 | $12.3M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.28% | 19,481 | $8.4M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.56% | 30,823 | $5.7M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.55% | 34,169 | $5.7M | Reduce -1.0% |
| JMUB JPMorgan Municipal ETF | 1.28% | 91,832 | $4.7M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.20% | 5,006 | $4.4M | Add +3.9% |
| VDE Vanguard Energy ETF | 1.17% | 35,117 | $4.3M | Add +7.6% |
| ABBV Abbvie Inc. | 1.15% | 21,509 | $4.2M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 1.14% | 35,689 | $4.2M | Add +1.0% |
| XCEM Columbia Em Core Ex-China | 1.04% | 117,759 | $3.8M | Add +39.1% |
| HD Home Depot Inc. | 1.02% | 9,306 | $3.8M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 33,018 | $3.4M | Add +11.6% |
| XLK SS Technology Select Sector | 0.90% | 14,748 | $3.3M | No change |
| V Visa Inc. Class A | 0.90% | 12,013 | $3.3M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 63,002 | $3.2M | Reduce -11.4% |
| USB US Bancorp | 0.87% | 69,949 | $3.2M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 5,931 | $2.9M | Add +1.3% |
| ELV Elevance Health Inc. | 0.75% | 5,295 | $2.8M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.71% | 15,450 | $2.6M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.71% | 87,882 | $2.6M | Add +24.4% |
| NVDA Nvidia Corp. | 0.68% | 20,706 | $2.5M | Add +0.6% |
| PM Philip Morris International | 0.66% | 20,103 | $2.4M | Reduce -7.6% |
| NKE Nike Inc. Class B | 0.65% | 27,064 | $2.4M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.63% | 5,972 | $2.3M | No change |
| CVX Chevron Corp. | 0.62% | 15,533 | $2.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.61% | 10,645 | $2.2M | Reduce -0.6% |
| SYK Stryker Corp. | 0.60% | 6,117 | $2.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 4,745 | $2.2M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.57% | 46,880 | $2.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.56% | 12,452 | $2.1M | Reduce -0.1% |
| T AT&T Inc. | 0.55% | 91,433 | $2.0M | Add +9.0% |
| COST Costco Wholesale Corp. | 0.54% | 2,234 | $2.0M | Reduce -0.1% |
| RTX RTX Corp. | 0.53% | 16,070 | $1.9M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.52% | 11,328 | $1.9M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.51% | 3,256 | $1.9M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 21,678 | $1.8M | Add +0.5% |
| LRCX Lam Research Corp. | 0.48% | 2,165 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 8,755 | $1.7M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.46% | 27,014 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.45% | 2,823 | $1.7M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.41% | 9,211 | $1.5M | Add +10.8% |
| CRM Salesforce Inc. | 0.40% | 5,358 | $1.5M | Reduce -16.4% |
| MRK Merck & Co. Inc. | 0.39% | 12,714 | $1.4M | Add +1.7% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.38% | 37,847 | $1.4M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.37% | 2,661 | $1.4M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.37% | 7,946 | $1.4M | Reduce -0.6% |
| MO Altria Group Inc. | 0.37% | 26,866 | $1.4M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.35% | 4,046 | $1.3M | Reduce -7.1% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 22,703 | $1.2M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 5,218 | $1.2M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.30% | 8,145 | $1.1M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 1,250 | $1.0M | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 4,376 | $1.0M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.28% | 1,735 | $1.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 20,508 | $981K | Add +13.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 8,170 | $973K | Add +5.8% |
| BCE Bce Inc. | 0.26% | 27,901 | $971K | Reduce -3.8% |
| IWO iShares Russell 2000 Growth | 0.26% | 3,399 | $965K | No change |
| WMT Walmart Inc. | 0.25% | 11,487 | $928K | Reduce -8.2% |
| SO The Southern Co. | 0.25% | 10,282 | $927K | Reduce -11.9% |
| SBUX Starbucks Corp. | 0.25% | 9,497 | $926K | Add +0.7% |
| ACN Accenture PLC Class A | 0.25% | 2,607 | $922K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.25% | 17,099 | $910K | Reduce -14.2% |
| NFLX Netflix Inc. | 0.24% | 1,236 | $877K | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.23% | 4,911 | $847K | Reduce -5.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 10,090 | $844K | Add +2.4% |
| MAR Marriott International Class A | 0.23% | 3,341 | $831K | No change |
| ENB Enbridge Inc. | 0.22% | 20,242 | $822K | Add +1.4% |
| DUK Duke Energy Corp. | 0.22% | 7,040 | $812K | Reduce -19.1% |
| SMH Vaneck Semiconductor ETF | 0.22% | 3,290 | $808K | No change |
| TXN Texas Instruments Inc. | 0.22% | 3,848 | $795K | Add +0.4% |
| NUBD Nuveen ESG US Aggregate Bond | 0.21% | 34,835 | $791K | Reduce -27.7% |
| CMCSA Comcast Corp. Class A | 0.21% | 18,845 | $787K | Reduce -9.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.21% | 12,668 | $777K | No change |
| KO The Coca-Cola Co. | 0.21% | 10,644 | $765K | Reduce -0.1% |
| O Realty Income Corp. | 0.21% | 11,954 | $758K | Add +3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 12,310 | $752K | No change |
| NOW ServiceNow Inc. | 0.20% | 841 | $752K | Reduce -5.9% |
| GILD Gilead Sciences Inc. | 0.20% | 8,757 | $734K | Reduce -1.2% |
| SNY Sanofi-ADR | 0.20% | 12,711 | $733K | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,127 | $697K | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 7,720 | $682K | No change |
| TTE Totalenergies SE -Spon ADR | 0.18% | 10,544 | $681K | Reduce -5.4% |
| WFC Wells Fargo & Co. | 0.18% | 11,711 | $662K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.18% | 3,884 | $660K | Add +30.7% |
| UPS United Parcel Service Class B | 0.17% | 4,676 | $638K | Reduce -4.3% |
| INTC Intel Corp. | 0.17% | 26,827 | $629K | Add +3.4% |
| CCI Crown Castle Inc. | 0.17% | 5,292 | $628K | Reduce -1.0% |
| PMM Franklin Managed Municipal I | 0.17% | 96,158 | $626K | Reduce -18.6% |
| BND Vanguard Total Bond Market | 0.17% | 8,167 | $613K | Add +6.2% |
| MA Mastercard Inc. Class A | 0.16% | 1,176 | $581K | No change |
| BA The Boeing Co. | 0.16% | 3,788 | $576K | Add +3.2% |
| POR Portland General Electric Co. | 0.15% | 11,900 | $570K | Reduce -5.3% |
| IT Gartner Inc. | 0.15% | 1,112 | $564K | No change |
| CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E | 0.15% | 25,670 | $558K | Reduce -0.1% |
| WY Weyerhaeuser Co. | 0.15% | 16,375 | $554K | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 0.15% | 5,698 | $546K | Add +5.3% |
| NGG National Grid PLC-SP ADR | 0.15% | 7,813 | $544K | Add +0.3% |
| PFE Pfizer Inc. | 0.15% | 18,769 | $543K | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,409 | $541K | Add +2.5% |
| GLD SPDR Gold Shares | 0.15% | 2,220 | $540K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 6,723 | $525K | Add +6.9% |
| AXP American Express Co. | 0.14% | 1,927 | $523K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 7,072 | $519K | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 880 | $505K | Add +2.9% |
| IWN iShares Russell 2000 Value E | 0.14% | 3,000 | $500K | No change |
| KMI Kinder Morgan Inc. | 0.13% | 21,699 | $479K | Reduce -3.3% |
| SWKS Skyworks Solutions Inc. | 0.13% | 4,804 | $474K | Reduce -5.4% |
| VLO Valero Energy Corp. | 0.13% | 3,465 | $468K | Add +0.3% |
| TRP TC Energy Corp. | 0.13% | 9,743 | $463K | Add +0.6% |
| UNP Union Pacific Corp. | 0.13% | 1,871 | $461K | Reduce -2.5% |
| ABNB Airbnb Inc. Class A | 0.12% | 3,628 | $460K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.12% | 4,018 | $458K | No change |
| MUA BlackRock Muniassets Fund | 0.12% | 36,223 | $449K | Reduce -16.8% |
| TFC Truist Financial Corp. | 0.12% | 10,387 | $444K | No change |
| PNC PNC Financial Services Group | 0.11% | 2,200 | $407K | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.11% | 8,129 | $406K | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.11% | 2,471 | $405K | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.11% | 384 | $404K | No change |
| EPD Enterprise Products Partners | 0.11% | 13,809 | $402K | Add +19.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,433 | $402K | Reduce -7.4% |
| OHI Omega Healthcare Investors | 0.11% | 9,825 | $400K | Reduce -1.0% |
| AEP American Electric Power | 0.11% | 3,823 | $392K | Reduce -10.4% |
| PPL PPL Corp. | 0.11% | 11,747 | $389K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,119 | $382K | Reduce -7.1% |
| XEL Xcel Energy Inc. | 0.10% | 5,719 | $373K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 2,653 | $372K | New |
| NXPI NXP Semiconductors NV | 0.10% | 1,550 | $372K | No change |
| OKE Oneok Inc. | 0.10% | 4,071 | $371K | Reduce -24.6% |
| WMB Williams Cos Inc. | 0.10% | 7,952 | $363K | Reduce -33.3% |
| HON Honeywell International Inc. | 0.10% | 1,749 | $362K | Add +11.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,596 | $358K | Reduce -1.7% |
| PLD Prologis Inc. | 0.10% | 2,833 | $358K | New |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,981 | $355K | Add +22.6% |
| XYZ Block Inc. | 0.10% | 5,284 | $355K | No change |
| BROS Dutch Bros Inc. Class A | 0.10% | 11,036 | $353K | Add +4.7% |
| ITB iShares U.S. Home Constructi | 0.10% | 2,767 | $352K | No change |
| DGX Quest Diagnostics Inc. | 0.09% | 2,245 | $349K | Reduce -2.9% |
| FISV Fiserv Inc. | 0.09% | 1,931 | $347K | Reduce -8.8% |
| BTI British American Tob-SP ADR | 0.09% | 9,194 | $336K | Reduce -4.0% |
| PFF iShares Preferred & Income S | 0.09% | 9,968 | $331K | Add +40.5% |
| SHOP Shopify Inc. Class A | 0.09% | 4,110 | $329K | Add +17.2% |
| PAYC Paycom Software Inc. | 0.09% | 1,939 | $323K | Add +13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 8,068 | $320K | Reduce -62.8% |
| LII Lennox International Inc. | 0.09% | 518 | $313K | No change |
| ENFR Alerian Energy Infrastructur | 0.09% | 11,070 | $313K | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,717 | $313K | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.08% | 624 | $309K | No change |
| ZTS Zoetis Inc. | 0.08% | 1,576 | $308K | Add +5.8% |
| VCEB Vanguard ESG US Corp. Bond | 0.08% | 4,740 | $308K | Reduce -13.7% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,123 | $304K | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 646 | $300K | Reduce -30.6% |
| ETR Entergy Corp. | 0.08% | 2,278 | $300K | No change |
| GIS General Mills Inc. | 0.08% | 3,975 | $294K | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.08% | 1,418 | $293K | Add +10.6% |
| SHEL Shell PLC-ADR | 0.08% | 4,434 | $292K | Reduce -7.9% |
| HBAN Huntington Bancshares Inc. | 0.08% | 19,862 | $292K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,023 | $291K | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 6,134 | $279K | New |
| URA Global X Uranium ETF | 0.08% | 9,729 | $278K | Reduce -2.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 263 | $273K | Reduce -7.7% |
| KVUE Kenvue Inc. | 0.07% | 11,788 | $273K | Reduce -6.7% |
| VKTX Viking Therapeutics Inc. | 0.07% | 4,306 | $273K | Add +5.9% |
| PYPL PayPal Holdings Inc. | 0.07% | 3,428 | $267K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 455 | $267K | No change |
| C Citigroup Inc. | 0.07% | 4,253 | $266K | Reduce -12.8% |
| D Dominion Energy Inc. | 0.07% | 4,597 | $266K | Reduce -41.1% |
| ARE Alexandria Real Estate Equit | 0.07% | 2,228 | $265K | New |
| BKNG Booking Holdings Inc. | 0.07% | 62 | $261K | No change |
| EQIN Columbia US Eqty Inc. ETF | 0.07% | 5,515 | $261K | New |
| MMM 3M Co. | 0.07% | 1,900 | $260K | New |
| AMLP Alerian MLP ETF | 0.07% | 5,432 | $256K | No change |
| UBER Uber Technologies Inc. | 0.07% | 3,373 | $254K | Reduce -9.9% |
| MS Morgan Stanley | 0.07% | 2,385 | $249K | New |
| AMCR Amcor PLC | 0.07% | 21,926 | $248K | Reduce -13.8% |
| MFC Manulife Financial Corp. | 0.07% | 8,294 | $245K | No change |
| WDAY Workday Inc. Class A | 0.07% | 987 | $241K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 1,691 | $241K | Reduce -44.9% |
| TGT Target Corp. | 0.07% | 1,539 | $240K | Reduce -31.4% |
| UL Unilever PLC | 0.06% | 3,667 | $238K | Reduce -31.3% |
| COLB Columbia Banking System Inc. | 0.06% | 8,939 | $233K | New |
| CEG Constellation Energy | 0.06% | 887 | $231K | New |
| KYMR Kymera Therapeutics Inc. | 0.06% | 4,830 | $229K | Reduce -32.0% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 2,230 | $227K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 2,051 | $225K | No change |
| CTAS Cintas Corp. | 0.06% | 1,092 | $225K | Reduce -6.2% |
| SHW The Sherwin-Williams Co. | 0.06% | 586 | $224K | New |
| LOW Lowe's Cos Inc. | 0.06% | 820 | $222K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 999 | $221K | No change |
| EOT Eaton Vance National Municip | 0.06% | 12,195 | $219K | Reduce -36.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,829 | $215K | Reduce -0.7% |
| VMC Vulcan Materials Co. | 0.06% | 849 | $213K | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.06% | 641 | $212K | Reduce -5.0% |
| ITW Illinois Tool Works | 0.06% | 810 | $212K | Reduce -28.2% |
| SCHV Schwab US Large-Cap Value | 0.06% | 2,600 | $209K | New |
| MCD McDonald's Corp. | 0.06% | 685 | $209K | New |
| CRH CRH PLC | 0.06% | 2,230 | $207K | New |
| ARGX Argenx SE - ADR | 0.06% | 381 | $207K | New |
| GD General Dynamics Corp. | 0.06% | 676 | $204K | Reduce -6.5% |
| PBA Pembina Pipeline Corp. | 0.06% | 4,951 | $204K | New |
| SAP Sap SE-Sponsored ADR | 0.06% | 890 | $204K | Reduce -11.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 5,475 | $204K | New |
| MSCI MSCI Inc. | 0.06% | 349 | $203K | New |
| STX Seagate Technology Holdings | 0.05% | 1,827 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 18,278 | $193K | Reduce -3.0% |
| HLN Haleon PLC-ADR | 0.04% | 14,168 | $150K | Reduce -11.0% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 11,929 | $107K | New |
| RCS PIMCO Strategic Income Fund | 0.02% | 10,000 | $77K | No change |
| CNTB Connect Biopharma Hldgs Ltd. | 0.01% | 33,450 | $48K | Add +3.9% |
| SAFETY SHOT INC | 0.00% | 10,000 | $12K | New |