| SCHD Schwab US DVD Equity ETF | 5.71% | 801,757 | $21.9M | Add +6.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.48% | 632,771 | $21.0M | Add +6.0% |
| FLBL Franklin Senior Loan ETF | 5.31% | 839,508 | $20.4M | New |
| VYM Vanguard High DVD Yield ETF | 5.26% | 158,149 | $20.2M | Reduce -1.6% |
| AAPL Apple Inc. | 4.59% | 70,383 | $17.6M | Add +0.1% |
| HEQT Simplify Hedged Equity ETF | 3.97% | 516,588 | $15.2M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 3.70% | 410,208 | $14.2M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 3.57% | 183,132 | $13.7M | Reduce -19.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.27% | 198,361 | $12.5M | Add +3.8% |
| GLDM SPDR Gold Minishares Trust | 3.25% | 239,947 | $12.5M | Reduce -0.7% |
| TPYP Managed Portfolio Series | 2.39% | 268,930 | $9.2M | Reduce -31.4% |
| DEXC Dimensional Em Ex Cce ETF | 2.36% | 185,898 | $9.0M | New |
| MSFT Microsoft Corp. | 2.17% | 19,711 | $8.3M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.77% | 30,874 | $6.8M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.70% | 34,150 | $6.5M | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 1.32% | 100,881 | $5.1M | Add +9.8% |
| VDE Vanguard Energy ETF | 1.10% | 34,883 | $4.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.07% | 5,308 | $4.1M | Add +6.0% |
| XOM Exxon Mobil Corp. | 1.04% | 37,192 | $4.0M | Add +4.2% |
| ABBV Abbvie Inc. | 1.01% | 21,834 | $3.9M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 1.01% | 138,644 | $3.9M | Add +5.0% |
| V Visa Inc. Class A | 0.99% | 11,991 | $3.8M | Reduce -0.2% |
| HD Home Depot Inc. | 0.94% | 9,305 | $3.6M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.89% | 14,748 | $3.4M | No change |
| USB US Bancorp | 0.85% | 67,999 | $3.3M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 5,943 | $3.0M | Add +0.2% |
| NVDA Nvidia Corp. | 0.72% | 20,665 | $2.8M | Reduce -0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.71% | 89,557 | $2.7M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 10,589 | $2.5M | Reduce -0.5% |
| CVX Chevron Corp. | 0.63% | 16,743 | $2.4M | Add +7.8% |
| QCOM Qualcomm Inc. | 0.63% | 15,662 | $2.4M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 12,601 | $2.4M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 46,838 | $2.3M | Reduce -25.7% |
| PM Philip Morris International | 0.61% | 19,304 | $2.3M | Reduce -4.0% |
| SYK Stryker Corp. | 0.57% | 6,117 | $2.2M | No change |
| CAT Caterpillar Inc. | 0.56% | 5,973 | $2.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,748 | $2.2M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 23,435 | $2.1M | Add +8.1% |
| NKE Nike Inc. Class B | 0.53% | 27,032 | $2.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.53% | 2,229 | $2.0M | Reduce -0.2% |
| T AT&T Inc. | 0.52% | 88,358 | $2.0M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.50% | 3,299 | $1.9M | Add +1.3% |
| ORCL Oracle Corp. | 0.50% | 11,432 | $1.9M | Add +0.9% |
| ELV Elevance Health Inc. | 0.49% | 5,111 | $1.9M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.49% | 47,059 | $1.9M | Add +0.4% |
| RTX RTX Corp. | 0.48% | 15,962 | $1.8M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.47% | 5,342 | $1.8M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 8,850 | $1.7M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.43% | 27,014 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.40% | 10,705 | $1.5M | Add +16.2% |
| LRCX Lam Research Corp. | 0.39% | 20,480 | $1.5M | Reduce -5.4% |
| MO Altria Group Inc. | 0.36% | 26,738 | $1.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.36% | 2,757 | $1.4M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.35% | 7,897 | $1.3M | Reduce -0.6% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.33% | 36,365 | $1.3M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.32% | 12,454 | $1.2M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 21,210 | $1.2M | Reduce -6.6% |
| AMGN Amgen Inc. | 0.31% | 4,543 | $1.2M | Add +12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 5,221 | $1.1M | Add +0.1% |
| ADBE Adobe Inc. | 0.29% | 2,473 | $1.1M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.28% | 4,669 | $1.1M | Reduce -4.9% |
| DVY iShares Select Dividend ETF | 0.28% | 8,145 | $1.1M | No change |
| NFLX Netflix Inc. | 0.27% | 1,170 | $1.0M | Reduce -5.3% |
| WMT Walmart Inc. | 0.27% | 11,406 | $1.0M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.27% | 17,253 | $1.0M | Add +0.9% |
| IWO iShares Russell 2000 Growth | 0.26% | 3,399 | $978K | No change |
| MAR Marriott International Class A | 0.24% | 3,341 | $932K | No change |
| LHX L3HARRIS Technologies Inc. | 0.24% | 4,386 | $922K | Add +0.2% |
| ACN Accenture PLC Class A | 0.24% | 2,604 | $916K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.23% | 9,867 | $900K | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 20,183 | $889K | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,282 | $889K | Add +2.6% |
| ENB Enbridge Inc. | 0.23% | 20,410 | $866K | Add +0.8% |
| SO The Southern Co. | 0.21% | 9,922 | $817K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.21% | 1,670 | $812K | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.21% | 762 | $808K | Reduce -9.4% |
| WFC Wells Fargo & Co. | 0.21% | 11,433 | $803K | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 0.21% | 3,290 | $797K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 10,527 | $796K | Add +4.3% |
| DUK Duke Energy Corp. | 0.20% | 7,227 | $779K | Add +2.7% |
| GILD Gilead Sciences Inc. | 0.20% | 8,190 | $757K | Reduce -6.5% |
| O Realty Income Corp. | 0.20% | 14,074 | $752K | Add +17.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 8,548 | $735K | Add +4.6% |
| TXN Texas Instruments Inc. | 0.19% | 3,885 | $728K | Add +1.0% |
| BA The Boeing Co. | 0.19% | 4,013 | $710K | Add +5.9% |
| PEP Pepsico Inc. | 0.18% | 4,596 | $699K | Add +18.3% |
| KO The Coca-Cola Co. | 0.18% | 11,093 | $691K | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.17% | 17,214 | $646K | Reduce -8.7% |
| SNY Sanofi-ADR | 0.16% | 12,928 | $624K | Add +1.7% |
| TTE Totalenergies SE -Spon ADR | 0.16% | 11,433 | $623K | Add +8.4% |
| MA Mastercard Inc. Class A | 0.16% | 1,176 | $619K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 7,720 | $618K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.16% | 9,746 | $616K | Reduce -23.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,473 | $605K | Add +4.5% |
| POR Portland General Electric Co. | 0.15% | 13,308 | $580K | Add +11.8% |
| AXP American Express Co. | 0.15% | 1,927 | $572K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 962 | $564K | Add +9.3% |
| BROS Dutch Bros Inc. Class A | 0.15% | 10,691 | $560K | Reduce -3.1% |
| CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E | 0.15% | 26,815 | $558K | Add +4.5% |
| CCI Crown Castle Inc. | 0.14% | 6,128 | $556K | Add +15.8% |
| GLD SPDR Gold Shares | 0.14% | 2,278 | $552K | Add +2.6% |
| UPS United Parcel Service Class B | 0.14% | 4,262 | $537K | Reduce -8.8% |
| KMI Kinder Morgan Inc. | 0.14% | 19,457 | $533K | Reduce -10.3% |
| INTC Intel Corp. | 0.13% | 25,307 | $507K | Reduce -5.7% |
| BND Vanguard Total Bond Market | 0.13% | 6,989 | $503K | Reduce -14.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 954 | $496K | Reduce -15.3% |
| IWN iShares Russell 2000 Value E | 0.13% | 3,000 | $493K | No change |
| WY Weyerhaeuser Co. | 0.13% | 17,358 | $489K | Add +6.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 7,180 | $487K | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 8,725 | $484K | Reduce -29.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.13% | 22,050 | $480K | Reduce -36.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 6,773 | $476K | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,382 | $473K | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.12% | 2,033 | $464K | Add +8.7% |
| IT Gartner Inc. | 0.12% | 954 | $462K | Reduce -14.2% |
| EPD Enterprise Products Partners | 0.12% | 14,502 | $455K | Add +5.0% |
| ABT Abbott Laboratories | 0.12% | 4,018 | $454K | No change |
| TRP TC Energy Corp. | 0.12% | 9,765 | $454K | Add +0.2% |
| NGG National Grid PLC-SP ADR | 0.12% | 7,584 | $451K | Reduce -2.9% |
| XYZ Block Inc. | 0.12% | 5,284 | $449K | No change |
| ABNB Airbnb Inc. Class A | 0.12% | 3,374 | $443K | Reduce -7.0% |
| SHOP Shopify Inc. Class A | 0.11% | 4,055 | $431K | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.11% | 3,514 | $431K | Add +1.4% |
| PMM Franklin Managed Municipal I | 0.11% | 71,614 | $428K | Reduce -25.5% |
| HON Honeywell International Inc. | 0.11% | 1,889 | $427K | Add +8.0% |
| PFE Pfizer Inc. | 0.11% | 15,963 | $423K | Reduce -14.9% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 2,392 | $419K | Add +20.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 5,528 | $418K | Add +1.0% |
| SWKS Skyworks Solutions Inc. | 0.11% | 4,711 | $418K | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.10% | 2,202 | $401K | Reduce -1.6% |
| PAYC Paycom Software Inc. | 0.10% | 1,935 | $397K | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 3,116 | $396K | Add +17.4% |
| TFC Truist Financial Corp. | 0.10% | 9,117 | $395K | Reduce -12.2% |
| REGN Regeneron Pharmaceuticals | 0.10% | 549 | $391K | Add +43.0% |
| PNC PNC Financial Services Group | 0.10% | 2,026 | $391K | Reduce -7.9% |
| LYB Lyondellbasell Indu Class A | 0.10% | 5,153 | $383K | Reduce -9.6% |
| XEL Xcel Energy Inc. | 0.10% | 5,641 | $381K | Reduce -1.4% |
| PPL PPL Corp. | 0.10% | 11,591 | $376K | Reduce -1.3% |
| OHI Omega Healthcare Investors | 0.10% | 9,825 | $372K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,291 | $364K | Add +2.8% |
| MUA BlackRock Muniassets Fund | 0.09% | 32,536 | $359K | Reduce -10.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 624 | $357K | No change |
| AEP American Electric Power | 0.09% | 3,807 | $351K | Reduce -0.4% |
| ENFR Alerian Energy Infrastructur | 0.09% | 11,020 | $343K | Reduce -0.5% |
| DGX Quest Diagnostics Inc. | 0.09% | 2,245 | $339K | No change |
| CDNS Cadence Design SYS Inc. | 0.09% | 1,120 | $337K | Reduce -0.3% |
| OKE Oneok Inc. | 0.09% | 3,347 | $336K | Reduce -17.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.09% | 3,461 | $336K | New |
| TSLA Tesla Inc. | 0.09% | 820 | $331K | New |
| FISV Fiserv Inc. | 0.09% | 1,612 | $331K | Reduce -16.5% |
| NXPI NXP Semiconductors NV | 0.08% | 1,550 | $322K | No change |
| LII Lennox International Inc. | 0.08% | 518 | $316K | No change |
| C Citigroup Inc. | 0.08% | 4,462 | $314K | Add +4.9% |
| ARGX Argenx SE - ADR | 0.08% | 507 | $312K | Add +33.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 4,707 | $308K | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.08% | 62 | $308K | No change |
| PFF iShares Preferred & Income S | 0.08% | 9,743 | $306K | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 0.08% | 1,376 | $304K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,716 | $302K | Reduce -10.2% |
| PLD Prologis Inc. | 0.08% | 2,822 | $298K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.08% | 2,442 | $295K | Reduce -1.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.08% | 4,750 | $294K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.08% | 3,430 | $293K | Add +0.1% |
| ITB iShares U.S. Home Constructi | 0.07% | 2,767 | $286K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 455 | $283K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 6,282 | $282K | Add +2.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 263 | $277K | No change |
| WMB Williams Cos Inc. | 0.07% | 5,109 | $276K | Reduce -35.8% |
| HBAN Huntington Bancshares Inc. | 0.07% | 16,651 | $271K | Reduce -16.2% |
| URA Global X Uranium ETF | 0.07% | 10,115 | $271K | Add +4.0% |
| FCX Freeport-McMoran Inc. | 0.07% | 7,073 | $269K | Reduce -13.0% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,724 | $265K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.07% | 5,417 | $261K | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 646 | $260K | No change |
| GIS General Mills Inc. | 0.07% | 4,056 | $259K | Add +2.0% |
| WDAY Workday Inc. Class A | 0.07% | 989 | $255K | Add +0.2% |
| MFC Manulife Financial Corp. | 0.07% | 8,303 | $255K | Add +0.1% |
| EQIN Columbia US Eqty Inc. ETF | 0.07% | 5,690 | $252K | Add +3.2% |
| MS Morgan Stanley | 0.07% | 1,998 | $251K | Reduce -16.2% |
| MMM 3M Co. | 0.06% | 1,913 | $247K | Add +0.7% |
| AVDE Avantis International Equity | 0.06% | 3,935 | $241K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 2,034 | $239K | Reduce -0.8% |
| OXY Occidental Petroleum Corp. | 0.06% | 4,815 | $238K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 2,736 | $238K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,959 | $237K | Add +7.1% |
| TGT Target Corp. | 0.06% | 1,750 | $237K | Add +13.7% |
| ZTS Zoetis Inc. | 0.06% | 1,451 | $236K | Reduce -7.9% |
| ARE Alexandria Real Estate Equit | 0.06% | 2,422 | $236K | Add +8.7% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,652 | $236K | New |
| COF Capital One Financial Corp. | 0.06% | 1,317 | $235K | New |
| DDOG Datadog Inc. Class A | 0.06% | 1,643 | $235K | New |
| UBER Uber Technologies Inc. | 0.06% | 3,890 | $235K | Add +15.3% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 2,232 | $234K | Add +0.1% |
| KVUE Kenvue Inc. | 0.06% | 10,707 | $229K | Reduce -9.2% |
| SHEL Shell PLC-ADR | 0.06% | 3,595 | $225K | Reduce -18.9% |
| ETR Entergy Corp. | 0.06% | 2,944 | $223K | Reduce -35.4% |
| WPC WP Carey Inc. | 0.06% | 4,092 | $223K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 999 | $221K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,111 | $219K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 1,645 | $216K | Reduce -2.7% |
| UL Unilever PLC | 0.06% | 3,789 | $215K | Add +3.3% |
| UPST Upstart Holdings Inc. | 0.06% | 3,450 | $212K | New |
| SAP Sap SE-Sponsored ADR | 0.05% | 855 | $211K | Reduce -3.9% |
| MSCI MSCI Inc. | 0.05% | 349 | $209K | No change |
| AMCR Amcor PLC | 0.05% | 22,079 | $208K | Add +0.7% |
| MMU Western Asset Managed Munici | 0.05% | 20,350 | $208K | New |
| COLB Columbia Banking System Inc. | 0.05% | 7,656 | $207K | Reduce -14.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 4,572 | $207K | New |
| ITW Illinois Tool Works | 0.05% | 810 | $205K | No change |
| ADSK Autodesk Inc. | 0.05% | 688 | $203K | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 7,800 | $203K | No change |
| BCE Bce Inc. | 0.05% | 8,746 | $203K | Reduce -68.7% |
| LOW Lowe's Cos Inc. | 0.05% | 819 | $202K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.05% | 1,437 | $201K | New |
| EOT Eaton Vance National Municip | 0.05% | 11,900 | $196K | Reduce -2.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 15,760 | $156K | Reduce -13.8% |
| B Barrick Gold Corp. | 0.04% | 10,054 | $156K | New |
| PCT Purecycle Technologies Inc. | 0.03% | 11,455 | $117K | New |
| RCS PIMCO Strategic Income Fund | 0.02% | 10,000 | $76K | No change |
| SAFETY SHOT INC | 0.00% | 10,970 | $8K | Add +9.7% |