| FMUN Fidelity System Muni BND ETF | 21.37% | 351,465 | $17.7M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 17.00% | 157,038 | $14.0M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.72% | 17,649 | $5.6M | No change |
| VEA Vanguard Ftse Developed ETF | 3.66% | 48,354 | $3.0M | No change |
| AGG iShares Core U.S. Aggregate | 3.12% | 25,819 | $2.6M | No change |
| MSFT Microsoft Corp. | 2.74% | 4,688 | $2.3M | Add +0.2% |
| KLAC KLA Corp. | 2.19% | 1,490 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 2.08% | 2,740 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 4,604 | $1.5M | No change |
| AVGO Broadcom Inc. | 1.84% | 4,387 | $1.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.53% | 3,936 | $1.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.37% | 3,906 | $1.1M | Add +8.7% |
| STX Seagate Technology Holdings | 1.28% | 3,829 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 4,086 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 2,054 | $1.0M | Add +270.8% |
| AAPL Apple Inc. | 1.19% | 3,623 | $985K | Reduce -0.8% |
| DE Deere & Co. | 1.13% | 1,997 | $930K | No change |
| ABBV Abbvie Inc. | 0.88% | 3,193 | $730K | No change |
| LOW Lowe's Cos Inc. | 0.88% | 3,025 | $730K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.84% | 803 | $692K | Add +0.6% |
| BLK BlackRock Inc. | 0.77% | 597 | $639K | No change |
| JNJ Johnson & Johnson | 0.73% | 2,925 | $605K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.66% | 7,239 | $546K | No change |
| COF Capital One Financial Corp. | 0.65% | 2,230 | $540K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.65% | 6,543 | $540K | No change |
| ITW Illinois Tool Works | 0.63% | 2,115 | $521K | No change |
| IVV iShares Core S&P 500 ETF | 0.60% | 720 | $493K | Reduce -5.9% |
| RY Royal Bank of Canada | 0.54% | 2,614 | $446K | No change |
| PEG Public Service Enterprise GP | 0.54% | 5,515 | $443K | No change |
| ABT Abbott Laboratories | 0.49% | 3,251 | $407K | No change |
| VFMO Vanguard US Momentum Factor | 0.49% | 2,128 | $407K | No change |
| GOOG Alphabet Inc. Class C | 0.48% | 1,256 | $394K | No change |
| PG The Procter & Gamble Co. | 0.47% | 2,719 | $390K | No change |
| CSCO Cisco Systems Inc. | 0.47% | 5,041 | $388K | No change |
| META Meta Platforms Inc. Class A | 0.47% | 584 | $385K | No change |
| PAYX Paychex Inc. | 0.45% | 3,279 | $368K | No change |
| NVDA Nvidia Corp. | 0.44% | 1,940 | $362K | No change |
| PEP Pepsico Inc. | 0.42% | 2,418 | $347K | No change |
| AMZN Amazon.com Inc. | 0.39% | 1,392 | $321K | No change |
| ITOT iShares Core S&P Total U.S. | 0.39% | 2,154 | $320K | New |
| LMT Lockheed Martin Corp. | 0.38% | 653 | $316K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 3,180 | $306K | No change |
| QCOM Qualcomm Inc. | 0.35% | 1,702 | $291K | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 900 | $282K | No change |
| MCD McDonald's Corp. | 0.33% | 894 | $273K | No change |
| USB US Bancorp | 0.31% | 4,836 | $258K | No change |
| IEMG iShares Core MSCI Emerging | 0.29% | 3,526 | $237K | Add +11.4% |
| GS Goldman Sachs Group Inc. | 0.29% | 268 | $236K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 790 | $234K | No change |
| CVX Chevron Corp. | 0.28% | 1,519 | $232K | No change |
| COP Conocophillips | 0.27% | 2,405 | $225K | No change |
| GVA Granite Construction Inc. | 0.26% | 1,879 | $217K | No change |
| ORCL Oracle Corp. | 0.26% | 1,082 | $211K | No change |
| RTX RTX Corp. | 0.25% | 1,133 | $208K | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 664 | $205K | No change |
| T AT&T Inc. | 0.24% | 8,146 | $202K | No change |
| SHEL Shell PLC-ADR | 0.23% | 2,629 | $193K | No change |
| SYY Sysco Corp. | 0.23% | 2,543 | $187K | No change |
| AMGN Amgen Inc. | 0.23% | 572 | $187K | No change |
| CAH Cardinal Health Inc. | 0.22% | 887 | $182K | No change |
| MMM 3M Co. | 0.22% | 1,113 | $178K | No change |
| DLR Digital Realty Trust Inc. | 0.21% | 1,096 | $170K | No change |
| BDX Becton Dickinson and Co. | 0.20% | 870 | $169K | Reduce -8.6% |
| DVY iShares Select Dividend ETF | 0.20% | 1,196 | $169K | No change |
| ACGL Arch Capital Group Ltd. | 0.19% | 1,674 | $161K | Add +4.8% |
| UL Unilever PLC-Sponsored ADR | 0.19% | 2,385 | $156K | No change |
| WMB Williams Cos Inc. | 0.19% | 2,582 | $155K | No change |
| SCHW Schwab (charles) Corp. | 0.18% | 1,524 | $152K | No change |
| XEL Xcel Energy Inc. | 0.18% | 1,988 | $147K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.18% | 1,434 | $145K | No change |
| LRCX Lam Research Corp. | 0.17% | 800 | $137K | No change |
| DTE DTE Energy Company | 0.16% | 1,053 | $136K | No change |
| AMP Ameriprise Financial Inc. | 0.16% | 276 | $135K | No change |
| ALL Allstate Corp. | 0.16% | 650 | $135K | No change |
| NEE Nextera Energy Inc. | 0.16% | 1,620 | $130K | Add +4.3% |
| EQT Eqt Corp. | 0.16% | 2,391 | $128K | No change |
| EA Electronic Arts Inc. | 0.15% | 624 | $128K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.15% | 10,612 | $125K | No change |
| CMI Cummins Inc. | 0.15% | 239 | $122K | Add +19.5% |
| HON Honeywell International Inc. | 0.14% | 590 | $115K | No change |
| TTE Totalenergies SE | 0.14% | 1,750 | $114K | No change |
| MRK Merck & Co. Inc. | 0.14% | 1,080 | $114K | Reduce -51.5% |
| SU Suncor Energy Inc. | 0.14% | 2,539 | $113K | No change |
| GEV GE Vernova Inc. | 0.13% | 166 | $108K | No change |
| PNC PNC Financial Services Group | 0.13% | 516 | $108K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 2,400 | $102K | No change |
| STT State Street Corp. | 0.12% | 793 | $102K | No change |
| LHX L3HARRIS Technologies Inc. | 0.12% | 340 | $100K | No change |
| PSX Phillips 66 | 0.12% | 761 | $98K | No change |
| VZ Verizon Communications Inc. | 0.12% | 2,367 | $96K | No change |
| BWXT BWX Technologies Inc. | 0.12% | 550 | $95K | No change |
| INTC Intel Corp. | 0.11% | 2,532 | $93K | Reduce -59.5% |
| GLW Corning Inc. | 0.11% | 1,061 | $93K | No change |
| WMT Walmart Inc. | 0.11% | 786 | $88K | No change |
| MSI Motorola Solutions Inc. | 0.10% | 226 | $87K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 1,471 | $79K | No change |
| AFL Aflac Inc. | 0.09% | 696 | $77K | No change |
| TFC Truist Financial Corp. | 0.09% | 1,549 | $76K | No change |
| TEL Te Connectivity PLC | 0.09% | 335 | $76K | No change |
| WELL Welltower Inc. | 0.09% | 400 | $74K | No change |
| MRSH Marsh & McLennan Cos | 0.09% | 400 | $74K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 520 | $73K | No change |
| GD General Dynamics Corp. | 0.09% | 217 | $73K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 533 | $71K | New |
| DRI Darden Restaurants Inc. | 0.08% | 380 | $70K | No change |
| V Visa Inc. Class A | 0.08% | 194 | $68K | Add +16.2% |
| CSX CSX Corp. | 0.08% | 1,875 | $68K | No change |
| FDX FedEx Corp. | 0.08% | 234 | $68K | No change |
| VLO Valero Energy Corp. | 0.08% | 409 | $67K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 269 | $66K | No change |
| AXP American Express Co. | 0.08% | 169 | $63K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 515 | $59K | Add +9.8% |
| LUV Southwest Airlines Co. | 0.07% | 1,390 | $57K | No change |
| NFLX Netflix Inc. | 0.07% | 600 | $56K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 80 | $55K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 160 | $53K | Add +28.0% |
| C Citigroup Inc. | 0.06% | 435 | $51K | No change |
| GPN Global Payments Inc. | 0.06% | 650 | $50K | No change |
| JCI Johnson Controls Internation | 0.06% | 413 | $49K | No change |
| EBAY eBay Inc. | 0.06% | 559 | $49K | No change |
| MU Micron Technology Inc. | 0.06% | 170 | $49K | No change |
| CACI Caci International Inc. Class A | 0.06% | 90 | $48K | No change |
| ROP Roper Technologies Inc. | 0.05% | 99 | $44K | No change |
| ANET Arista Networks Inc. | 0.05% | 332 | $44K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 431 | $43K | No change |
| SBUX Starbucks Corp. | 0.05% | 516 | $43K | No change |
| CTSH Cognizant Tech Solutions-A | 0.05% | 500 | $42K | No change |
| MA Mastercard Inc. Class A | 0.05% | 67 | $38K | Add +34.0% |
| GIL Gildan Activewear Inc. | 0.05% | 610 | $38K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 1,380 | $38K | No change |
| PFE Pfizer Inc. | 0.05% | 1,514 | $38K | Reduce -60.4% |
| DOX Amdocs Ltd. | 0.04% | 460 | $37K | No change |
| PGR Progressive Corp. | 0.04% | 162 | $37K | Add +48.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 297 | $36K | No change |
| MTCH Match Group Inc. | 0.04% | 1,089 | $35K | No change |
| MAS Masco Corp. | 0.04% | 544 | $35K | No change |
| CVS CVS Health Corp. | 0.04% | 418 | $33K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 64 | $31K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 1,040 | $31K | Reduce -59.9% |
| CBOE Cboe Global Markets Inc. | 0.04% | 120 | $30K | No change |
| ETN Eaton Corp. PLC | 0.04% | 92 | $29K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 140 | $28K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 248 | $28K | No change |
| CTVA Corteva Inc. | 0.03% | 409 | $27K | No change |
| FAST Fastenal Co. | 0.03% | 671 | $27K | Add +14.9% |
| WY Weyerhaeuser Co. | 0.03% | 1,135 | $27K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 104 | $26K | No change |
| HD Home Depot Inc. | 0.03% | 75 | $26K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 55 | $25K | No change |
| CLX Clorox Company | 0.03% | 241 | $24K | No change |
| EOG EOG Resources Inc. | 0.03% | 228 | $24K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 260 | $24K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 815 | $23K | No change |
| KO The Coca-Cola Co. | 0.03% | 330 | $23K | No change |
| BTI British American Tob-SP ADR | 0.03% | 400 | $23K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 47 | $23K | No change |
| TSLA Tesla Inc. | 0.03% | 50 | $22K | No change |
| FTNT Fortinet Inc. | 0.03% | 275 | $22K | No change |
| MDT Medtronic PLC | 0.03% | 220 | $21K | No change |
| UNP Union Pacific Corp. | 0.03% | 90 | $21K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 150 | $21K | No change |
| AMD Advanced Micro Devices | 0.02% | 95 | $20K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 105 | $20K | No change |
| PPLI People Inc. filed as IAC INC | 0.02% | 505 | $20K | No change |
| CPT Camden Property Trust | 0.02% | 175 | $19K | No change |
| SRE Sempra | 0.02% | 210 | $19K | No change |
| BG Bunge Global SA | 0.02% | 195 | $17K | No change |
| AZO AutoZone Inc. | 0.02% | 5 | $17K | New |
| PRU Prudential Financial Inc. | 0.02% | 150 | $17K | No change |
| SO The Southern Co. | 0.02% | 194 | $17K | No change |
| TGT Target Corp. | 0.02% | 165 | $16K | No change |
| ROST Ross Stores Inc. | 0.02% | 89 | $16K | New |
| BCE Bce Inc. | 0.02% | 648 | $15K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 400 | $15K | No change |
| CI The Cigna Group | 0.02% | 55 | $15K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 384 | $11K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,000 | $10K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 40 | $10K | No change |
| EXC Exelon Corp. | 0.01% | 223 | $10K | No change |
| EMR Emerson Electric Co. | 0.01% | 73 | $10K | No change |
| WU Western Union Co. | 0.01% | 1,025 | $10K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 536 | $9K | No change |
| AEP American Electric Power | 0.01% | 72 | $8K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 90 | $8K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 52 | $8K | New |
| ARKK ARK Innovation ETF | 0.01% | 100 | $8K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 18 | $8K | New |
| NVR NVR Inc. | 0.01% | 1 | $7K | New |
| SOLS Solstice Adv Materials Inc. | 0.01% | 145 | $7K | Reduce -1.7% |
| MCO Moody's Corp. | 0.01% | 13 | $7K | New |
| CARR Carrier Global Corp. | 0.01% | 120 | $6K | No change |
| CB Chubb Ltd. | 0.01% | 19 | $6K | New |
| ACN Accenture PLC Class A | 0.01% | 22 | $6K | New |
| PLD Prologis Inc. | 0.01% | 46 | $6K | New |
| SOLV Solventum Corp. | 0.01% | 70 | $6K | Reduce -68.6% |
| ECL Ecolab Inc. | 0.01% | 20 | $5K | New |
| SPGI S&P Global Inc. | 0.01% | 10 | $5K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 6 | $5K | No change |
| ADP Automatic Data Processing | 0.01% | 16 | $4K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 36 | $4K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 23 | $4K | New |
| ANGI Angi Inc. | 0.00% | 264 | $3K | No change |
| Q Qnity Electronics Inc. | 0.00% | 37 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 74 | $3K | No change |
| STRA Strategic Education Inc. | 0.00% | 33 | $3K | New |
| NML Neuberger Energy Infrastruct | 0.00% | 300 | $3K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 42 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 158 | $2K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 1,000 | $2K | No change |
| DOW Dow Inc. | 0.00% | 74 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 141 | $2K | No change |
| VFC VF Corp. | 0.00% | 50 | $904 | No change |
| ADNT Adient PLC | 0.00% | 40 | $767 | No change |
| OGN Organon & Co. | 0.00% | 74 | $531 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 7 | $428 | No change |
| STEX Streamex Corp. | 0.00% | 60 | $182 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 800 | $0 | No change |