| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.70% | 65,619 | $20.7M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 8.22% | 265,497 | $19.5M | Reduce -0.1% |
| DHS Wisdomtree US High Dividend | 6.71% | 156,567 | $15.9M | Reduce -1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 6.53% | 173,373 | $15.5M | Add +3.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 5.79% | 650,494 | $13.8M | Add +1.6% |
| IBCA iShares Ibonds Dec 2035 TC | 5.79% | 529,786 | $13.7M | Add +1.3% |
| VCRM Vanguard Core Tax-Ex Bond | 5.74% | 180,323 | $13.6M | Add +7.0% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 5.60% | 504,186 | $13.3M | Add +1.2% |
| IBDX iShares Ibonds Dec 2032 TC | 5.51% | 512,992 | $13.1M | Add +1.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 5.31% | 482,288 | $12.6M | Add +0.9% |
| QGRO American Century US Quality | 4.15% | 86,036 | $9.9M | Add +1.1% |
| CGMU Cap Group Municipal Income | 4.14% | 359,449 | $9.8M | Add +29.3% |
| AAPL Apple Inc. | 1.93% | 16,834 | $4.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.65% | 12,129 | $3.9M | Reduce -2.0% |
| CAT Caterpillar Inc. | 1.59% | 6,594 | $3.8M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.53% | 7,534 | $3.6M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.35% | 63,962 | $3.2M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.13% | 8,519 | $2.7M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 1.03% | 10,101 | $2.4M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.93% | 10,699 | $2.2M | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.90% | 11,823 | $2.1M | Add +0.5% |
| ADP Automatic Data Processing | 0.86% | 7,972 | $2.1M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.82% | 15,532 | $1.9M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.80% | 11,099 | $1.9M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.76% | 13,535 | $1.8M | Reduce -2.5% |
| RTX RTX Corp. | 0.75% | 9,763 | $1.8M | Reduce -4.6% |
| WMT Walmart Inc. | 0.71% | 15,204 | $1.7M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.68% | 5,580 | $1.6M | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.67% | 5,494 | $1.6M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 3,019 | $1.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.62% | 10,224 | $1.5M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.54% | 12,091 | $1.3M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.42% | 3,018 | $988K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.38% | 6,312 | $906K | Reduce -3.0% |
| TDVG T Rowe Price Dividend Growth | 0.34% | 17,888 | $804K | Add +24.1% |
| FDX FedEx Corp. | 0.34% | 2,783 | $804K | Reduce -12.1% |
| XOM Exxon Mobil Corp. | 0.33% | 6,549 | $788K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 5,410 | $746K | No change |
| NEE Nextera Energy Inc. | 0.31% | 9,046 | $726K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,437 | $722K | Add +0.0% |
| PLD Prologis Inc. | 0.27% | 5,059 | $646K | Add +0.8% |
| CEF Sprott Physical Gold and Sil | 0.26% | 13,667 | $626K | No change |
| NVDA Nvidia Corp. | 0.24% | 3,035 | $566K | Add +0.0% |
| PNC PNC Financial Services Group | 0.23% | 2,627 | $548K | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.14% | 1,407 | $325K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.14% | 4,206 | $324K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.13% | 405 | $306K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,321 | $280K | Add +7.3% |
| CVX Chevron Corp. | 0.12% | 1,796 | $274K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.11% | 559 | $271K | Add +22.3% |
| META Meta Platforms Inc. Class A | 0.11% | 383 | $253K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 526 | $249K | Add +0.2% |
| MSTR Strategy Inc. | 0.10% | 1,600 | $243K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 349 | $214K | Add +10.4% |
| MA Mastercard Inc. Class A | 0.09% | 367 | $210K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 2,503 | $200K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 380 | $191K | No change |
| KMI Kinder Morgan Inc. | 0.08% | 6,833 | $188K | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.08% | 714 | $183K | Add +0.1% |
| V Visa Inc. Class A | 0.07% | 500 | $176K | No change |
| ITA iShares U.S. Aerospace & Def | 0.07% | 751 | $161K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 2,808 | $154K | Add +0.4% |
| MCD McDonald's Corp. | 0.06% | 494 | $151K | Add +0.2% |
| KO The Coca-Cola Co. | 0.06% | 2,111 | $148K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 659 | $145K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.06% | 463 | $145K | Reduce -9.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 1,490 | $137K | No change |
| LLY Eli Lilly & Co. | 0.06% | 125 | $135K | No change |
| GLW Corning Inc. | 0.06% | 1,524 | $133K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 4,027 | $131K | Add +0.1% |
| MO Altria Group Inc. | 0.05% | 2,252 | $130K | Add +0.7% |
| ABBV Abbvie Inc. | 0.05% | 547 | $125K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 1,582 | $125K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 407 | $118K | Reduce -16.8% |
| NOW ServiceNow Inc. | 0.05% | 725 | $111K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 320 | $106K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.04% | 326 | $105K | Add +0.3% |
| MCO Moody's Corp. | 0.04% | 200 | $102K | No change |
| JMUB JPMorgan Municipal ETF | 0.04% | 2,016 | $102K | Add +11.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 388 | $100K | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,189 | $100K | New |
| HLNE Hamilton Lane Inc. Class A | 0.04% | 722 | $97K | No change |
| PM Philip Morris International | 0.04% | 597 | $96K | Add +0.3% |
| PFE Pfizer Inc. | 0.04% | 3,756 | $94K | Reduce -53.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 356 | $88K | No change |
| CB Chubb Ltd. | 0.04% | 277 | $86K | No change |
| CRM Salesforce Inc. | 0.03% | 311 | $82K | No change |
| FT Franklin Universal Trust | 0.03% | 10,269 | $82K | No change |
| CSX CSX Corp. | 0.03% | 2,252 | $82K | No change |
| HON Honeywell International Inc. | 0.03% | 417 | $81K | No change |
| VZ Verizon Communications Inc. | 0.03% | 1,937 | $79K | Add +0.7% |
| AFL Aflac Inc. | 0.03% | 707 | $78K | Add +0.6% |
| COP Conocophillips | 0.03% | 817 | $77K | Add +0.9% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 321 | $72K | No change |
| ORCL Oracle Corp. | 0.03% | 357 | $70K | Add +0.3% |
| DE Deere & Co. | 0.03% | 149 | $69K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 199 | $67K | Add +1.0% |
| BA The Boeing Co. | 0.03% | 290 | $63K | No change |
| ITW Illinois Tool Works | 0.03% | 243 | $60K | No change |
| GLD SPDR Gold Shares | 0.03% | 150 | $59K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,089 | $59K | Reduce -9.1% |
| TD Toronto-Dominion Bank | 0.02% | 600 | $57K | No change |
| IMNM Immunome Inc. | 0.02% | 2,373 | $51K | No change |
| T AT&T Inc. | 0.02% | 2,010 | $50K | Add +0.2% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 722 | $47K | No change |
| COMP Compass Inc. Class A | 0.02% | 4,300 | $45K | No change |
| EXEL Exelixis Inc. | 0.02% | 1,000 | $44K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 1,036 | $43K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.02% | 114 | $43K | No change |
| PPL PPL Corp. | 0.02% | 1,196 | $42K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.02% | 419 | $39K | Reduce -10.1% |
| INTC Intel Corp. | 0.02% | 1,011 | $37K | Reduce -40.9% |
| TXN Texas Instruments Inc. | 0.02% | 214 | $37K | Add +0.9% |
| SO The Southern Co. | 0.02% | 425 | $37K | Add +0.2% |
| CTVA Corteva Inc. | 0.02% | 550 | $37K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.02% | 498 | $37K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 53 | $36K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 164 | $34K | No change |
| AMT American Tower Corp. | 0.01% | 190 | $33K | No change |
| O Realty Income Corp. | 0.01% | 567 | $32K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.01% | 98 | $31K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,133 | $31K | Add +1.0% |
| FDVV Fidelity High Dividend ETF | 0.01% | 548 | $31K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 346 | $31K | Add +2.1% |
| SBUX Starbucks Corp. | 0.01% | 360 | $30K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 149 | $30K | No change |
| PRU Prudential Financial Inc. | 0.01% | 267 | $30K | No change |
| NYT New York Times Co. Class A | 0.01% | 424 | $29K | Add +0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 620 | $29K | Add +1.3% |
| TSLA Tesla Inc. | 0.01% | 63 | $28K | No change |
| NFLX Netflix Inc. | 0.01% | 300 | $28K | Reduce -72.2% |
| HDV iShares Core High Dividend E | 0.01% | 227 | $28K | Add +1.3% |
| CVS CVS Health Corp. | 0.01% | 316 | $25K | Add +1.0% |
| GD General Dynamics Corp. | 0.01% | 70 | $24K | No change |
| CAPL Crossamerica Partners LP | 0.01% | 1,135 | $23K | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 152 | $23K | No change |
| SMIN iShares MSCI India Small-Cap | 0.01% | 304 | $21K | Add +2.0% |
| DTE DTE Energy Company | 0.01% | 164 | $21K | No change |
| CCI Crown Castle Inc. | 0.01% | 230 | $20K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 302 | $20K | Add +2.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 365 | $20K | No change |
| WCC Wesco International Inc. | 0.01% | 77 | $19K | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 199 | $19K | Add +1.5% |
| XEL Xcel Energy Inc. | 0.01% | 250 | $18K | No change |
| VFH Vanguard Financials ETF | 0.01% | 137 | $18K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 31 | $18K | Add +47.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 867 | $17K | Add +1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 119 | $17K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 142 | $16K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 192 | $16K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 167 | $16K | Add +1.8% |
| AIRR First Trust Rba American Ind | 0.01% | 163 | $16K | Add +8.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 112 | $15K | No change |
| APO Apollo Global Management Inc. | 0.01% | 100 | $14K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 227 | $14K | Add +1.3% |
| DVN Devon Energy Corp. | 0.01% | 351 | $13K | Add +0.3% |
| SYK Stryker Corp. | 0.01% | 35 | $12K | No change |
| SEE Sealed Air Corp. | 0.00% | 281 | $12K | Add +0.4% |
| NTR Nutrien Ltd. | 0.00% | 187 | $12K | No change |
| C Citigroup Inc. | 0.00% | 98 | $11K | Reduce -16.9% |
| FMS Fresenius Medical Care-ADR | 0.00% | 478 | $11K | No change |
| SII Sprott Inc. | 0.00% | 110 | $11K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 27 | $10K | Add +3.9% |
| DTM DT Midstream Inc. | 0.00% | 82 | $10K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 37 | $10K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 50 | $9K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 155 | $9K | Add +0.7% |
| VPLS Vanguard Core-Plus Bond ETF | 0.00% | 110 | $9K | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 137 | $8K | Add +1.5% |
| SHEL Shell PLC-ADR | 0.00% | 109 | $8K | Add +0.9% |
| OMC Omnicom Group | 0.00% | 97 | $8K | New |
| SYY Sysco Corp. | 0.00% | 100 | $7K | No change |
| FLS Flowserve Corp. | 0.00% | 100 | $7K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 275 | $7K | Add +83.3% |
| BKV BKV Corporation | 0.00% | 250 | $7K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 115 | $7K | Add +1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 125 | $6K | No change |
| COF Capital One Financial Corp. | 0.00% | 25 | $6K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 30 | $6K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 210 | $6K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 104 | $5K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 24 | $5K | No change |
| NI Nisource Inc. | 0.00% | 117 | $5K | Add +0.9% |
| PWRD TCW Transform Systems ETF | 0.00% | 50 | $5K | No change |
| STT State Street Corp. | 0.00% | 37 | $5K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 10 | $5K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 18 | $5K | No change |
| KVUE Kenvue Inc. | 0.00% | 261 | $5K | Add +1.2% |
| ABNB Airbnb Inc. Class A | 0.00% | 33 | $4K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 100 | $4K | New |
| LMND Lemonade Inc. | 0.00% | 60 | $4K | No change |
| QCRH QCR Holdings Inc. | 0.00% | 50 | $4K | New |
| AEP American Electric Power | 0.00% | 36 | $4K | Add +2.9% |
| FE Firstenergy Corp. | 0.00% | 91 | $4K | Add +1.1% |
| SPH Suburban Propane Partners LP | 0.00% | 219 | $4K | Add +1.9% |
| FTS Fortis Inc. | 0.00% | 77 | $4K | No change |
| TFPM Triple Flag Precious Met | 0.00% | 116 | $4K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 50 | $4K | New |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 50 | $4K | No change |
| CMC Commercial Metals Co. | 0.00% | 50 | $3K | New |
| TGT Target Corp. | 0.00% | 34 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 25 | $3K | No change |
| HSY The Hershey Co. | 0.00% | 17 | $3K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 100 | $3K | No change |
| GVA Granite Construction Inc. | 0.00% | 25 | $3K | No change |
| BAP Credicorp Ltd. | 0.00% | 10 | $3K | No change |
| KE Kimball Electronics Inc. | 0.00% | 100 | $3K | No change |
| ECPG Encore Capital Group Inc. | 0.00% | 50 | $3K | New |
| EVER Everquote Inc. Class A | 0.00% | 100 | $3K | New |
| STRT Strattec Security Corp. | 0.00% | 35 | $3K | New |
| PGNY Progyny Inc. | 0.00% | 100 | $3K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 162 | $3K | No change |
| UPS United Parcel Service Class B | 0.00% | 25 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 83 | $2K | Reduce -96.3% |
| CI The Cigna Group | 0.00% | 9 | $2K | No change |
| DOW Dow Inc. | 0.00% | 96 | $2K | Add +1.1% |
| AZZ Azz Inc. | 0.00% | 20 | $2K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 15 | $2K | No change |
| DXCM Dexcom Inc. | 0.00% | 32 | $2K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 80 | $2K | No change |
| NGD New Gold Inc. | 0.00% | 220 | $2K | No change |
| ORIGIN MATERIALS INC | 0.00% | 8,950 | $2K | No change |
| UA Under Armour Inc. Class C | 0.00% | 390 | $2K | No change |
| BCAL California Bancorp | 0.00% | 100 | $2K | New |
| NRIM Northrim Bancorp Inc. | 0.00% | 70 | $2K | New |
| KHC The Kraft Heinz Co. | 0.00% | 75 | $2K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 10 | $2K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 21 | $2K | Add +5.0% |
| OGN Organon & Co. | 0.00% | 200 | $1K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 25 | $1K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 25 | $1K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 16 | $1K | No change |
| CRON Cronos Group Inc. | 0.00% | 330 | $868 | No change |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 100 | $736 | No change |
| DOCU Docusign Inc. | 0.00% | 10 | $684 | No change |
| VYNE THERAPEUTICS INC | 0.00% | 1,041 | $604 | No change |
| VTRS Viatris Inc. | 0.00% | 48 | $598 | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 25 | $561 | No change |
| DNN Denison Mines Corp. | 0.00% | 152 | $404 | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 19 | $294 | No change |
| EVGO Evgo Inc. | 0.00% | 100 | $291 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 23 | $145 | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 2 | $92 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 7 | $30 | No change |