| FMUN Fidelity System Muni BND ETF | 17.39% | 289,629 | $14.6M | Reduce -17.6% |
| IEFA iShares Core MSCI Eafe ETF | 16.81% | 146,064 | $14.1M | Reduce -7.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.23% | 17,649 | $6.1M | No change |
| KLAC KLA Corp. | 5.36% | 14,900 | $4.5M | No change |
| STX Seagate Technology Holdings | 4.40% | 3,829 | $3.7M | No change |
| VEA Vanguard Ftse Developed ETF | 4.10% | 48,354 | $3.4M | No change |
| AGG iShares Core U.S. Aggregate | 2.50% | 21,200 | $2.1M | Reduce -17.9% |
| VOO Vanguard S&P 500 ETF | 2.24% | 2,740 | $1.9M | No change |
| MSFT Microsoft Corp. | 2.03% | 4,568 | $1.7M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.03% | 4,604 | $1.7M | No change |
| AVGO Broadcom Inc. | 1.97% | 4,387 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 1.53% | 3,936 | $1.3M | No change |
| DE Deere & Co. | 1.51% | 1,997 | $1.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 15,624 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 2,054 | $1.0M | No change |
| AAPL Apple Inc. | 1.17% | 3,405 | $985K | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 3,118 | $945K | Reduce -21.0% |
| COST Costco Wholesale Corp. | 0.89% | 803 | $751K | No change |
| JNJ Johnson & Johnson | 0.89% | 2,925 | $743K | No change |
| LOW Lowe's Cos Inc. | 0.79% | 3,025 | $667K | No change |
| ABBV Abbvie Inc. | 0.78% | 2,593 | $653K | Reduce -18.8% |
| VXUS Vanguard Total Intl Stock | 0.74% | 7,239 | $619K | No change |
| CSCO Cisco Systems Inc. | 0.71% | 5,041 | $592K | No change |
| ITW Illinois Tool Works | 0.68% | 2,115 | $572K | No change |
| BLK BlackRock Inc. | 0.67% | 585 | $563K | No change |
| RY Royal Bank of Canada | 0.64% | 2,614 | $541K | No change |
| IVV iShares Core S&P 500 ETF | 0.64% | 720 | $539K | No change |
| PEG Public Service Enterprise GP | 0.53% | 5,515 | $448K | No change |
| COF Capital One Financial Corp. | 0.53% | 2,230 | $447K | No change |
| PG The Procter & Gamble Co. | 0.47% | 2,700 | $396K | No change |
| ITOT iShares Core S&P Total U.S. | 0.42% | 2,154 | $354K | No change |
| INTC Intel Corp. | 0.42% | 2,532 | $354K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 3,180 | $351K | No change |
| NVDA Nvidia Corp. | 0.41% | 1,740 | $348K | No change |
| LRCX Lam Research Corp. | 0.41% | 800 | $347K | No change |
| PEP Pepsico Inc. | 0.39% | 2,418 | $327K | No change |
| LMT Lockheed Martin Corp. | 0.39% | 642 | $327K | No change |
| PAYX Paychex Inc. | 0.38% | 3,279 | $322K | No change |
| GOOGL Alphabet Inc. Class A | 0.38% | 900 | $322K | No change |
| GVA Granite Construction Inc. | 0.35% | 1,879 | $297K | No change |
| ABT Abbott Laboratories | 0.35% | 3,251 | $295K | No change |
| IEMG iShares Core MSCI Emerging | 0.35% | 3,526 | $292K | No change |
| CSX CSX Corp. | 0.34% | 6,036 | $287K | Reduce -4.7% |
| USB US Bancorp | 0.32% | 4,441 | $268K | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.31% | 1,097 | $261K | Reduce -21.2% |
| COP Conocophillips | 0.30% | 2,405 | $250K | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 664 | $248K | No change |
| MCD McDonald's Corp. | 0.28% | 865 | $234K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 396 | $223K | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 630 | $223K | Reduce -33.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 790 | $222K | No change |
| CVX Chevron Corp. | 0.26% | 1,322 | $219K | Reduce -10.2% |
| GLW Corning Inc. | 0.26% | 850 | $217K | No change |
| CAH Cardinal Health Inc. | 0.25% | 887 | $211K | No change |
| AMGN Amgen Inc. | 0.24% | 546 | $198K | No change |
| GEV GE Vernova Inc. | 0.23% | 166 | $195K | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 190 | $192K | Reduce -29.1% |
| WMB Williams Cos Inc. | 0.23% | 2,582 | $192K | No change |
| DVY iShares Select Dividend ETF | 0.22% | 1,196 | $187K | No change |
| SYY Sysco Corp. | 0.22% | 2,196 | $184K | No change |
| DLR Digital Realty Trust Inc. | 0.22% | 1,017 | $183K | No change |
| MMM 3M Co. | 0.21% | 1,113 | $180K | No change |
| CMI Cummins Inc. | 0.20% | 239 | $170K | No change |
| T AT&T Inc. | 0.20% | 8,146 | $169K | No change |
| RTX RTX Corp. | 0.20% | 888 | $168K | Reduce -21.6% |
| ACGL Arch Capital Group Ltd. | 0.19% | 1,674 | $162K | No change |
| XEL Xcel Energy Inc. | 0.19% | 1,988 | $160K | No change |
| ORCL Oracle Corp. | 0.19% | 1,082 | $159K | No change |
| SHEL Shell PLC-ADR | 0.17% | 1,889 | $146K | No change |
| DTE DTE Energy Company | 0.17% | 947 | $144K | No change |
| SCHW Schwab (charles) Corp. | 0.17% | 1,524 | $141K | No change |
| MRK Merck & Co. Inc. | 0.17% | 1,080 | $139K | No change |
| NEE Nextera Energy Inc. | 0.16% | 1,554 | $136K | No change |
| STT State Street Corp. | 0.16% | 793 | $134K | No change |
| UL Unilever PLC-Sponsored ADR | 0.16% | 2,233 | $134K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.15% | 10,612 | $129K | No change |
| EQT Eqt Corp. | 0.15% | 2,391 | $127K | No change |
| AMP Ameriprise Financial Inc. | 0.15% | 276 | $127K | No change |
| PSX Phillips 66 | 0.14% | 703 | $119K | No change |
| ALL Allstate Corp. | 0.14% | 487 | $116K | No change |
| BDX Becton Dickinson and Co. | 0.13% | 710 | $107K | Reduce -5.3% |
| PNC PNC Financial Services Group | 0.13% | 436 | $107K | No change |
| BWXT BWX Technologies Inc. | 0.13% | 550 | $107K | No change |
| EA Electronic Arts Inc. | 0.12% | 484 | $99K | Reduce -22.4% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 340 | $99K | No change |
| VZ Verizon Communications Inc. | 0.12% | 2,286 | $97K | No change |
| MSI Motorola Solutions Inc. | 0.11% | 226 | $94K | No change |
| WELL Welltower Inc. | 0.11% | 400 | $91K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 520 | $86K | No change |
| QCOM Qualcomm Inc. | 0.10% | 458 | $85K | Reduce -71.2% |
| NSC Norfolk Southern Corp. | 0.10% | 265 | $83K | Reduce -27.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 1,800 | $82K | No change |
| AFL Aflac Inc. | 0.10% | 696 | $82K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 269 | $81K | No change |
| DRI Darden Restaurants Inc. | 0.09% | 380 | $78K | No change |
| GD General Dynamics Corp. | 0.09% | 217 | $77K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 533 | $76K | No change |
| FDX FedEx Corp. | 0.09% | 234 | $73K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 1,254 | $72K | No change |
| TFC Truist Financial Corp. | 0.08% | 1,296 | $65K | No change |
| EBAY eBay Inc. | 0.07% | 559 | $62K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 80 | $60K | No change |
| AXP American Express Co. | 0.07% | 169 | $57K | No change |
| WMT Walmart Inc. | 0.06% | 471 | $53K | Reduce -40.1% |
| SBUX Starbucks Corp. | 0.06% | 516 | $53K | No change |
| TEL Te Connectivity PLC | 0.06% | 251 | $51K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 300 | $50K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 431 | $47K | No change |
| JCI Johnson Controls Internation | 0.05% | 309 | $45K | No change |
| MAS Masco Corp. | 0.05% | 544 | $44K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 1,380 | $44K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 297 | $44K | No change |
| CACI Caci International Inc. Class A | 0.05% | 90 | $42K | No change |
| WAT Waters Corp. | 0.04% | 95 | $36K | Reduce -5.0% |
| GPN Global Payments Inc. | 0.04% | 487 | $35K | No change |
| MA Mastercard Inc. Class A | 0.04% | 67 | $34K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 384 | $33K | No change |
| FAST Fastenal Co. | 0.04% | 671 | $32K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 248 | $31K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 315 | $30K | No change |
| CBOE Cboe Global Markets Inc. | 0.03% | 120 | $29K | No change |
| KO The Coca-Cola Co. | 0.03% | 330 | $27K | No change |
| HD Home Depot Inc. | 0.03% | 75 | $26K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 1,040 | $26K | No change |
| BTI British American Tob-SP ADR | 0.03% | 400 | $25K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 47 | $25K | No change |
| UNP Union Pacific Corp. | 0.03% | 90 | $24K | Reduce -78.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 105 | $23K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 150 | $22K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 815 | $22K | No change |
| TGT Target Corp. | 0.03% | 165 | $22K | No change |
| TSLA Tesla Inc. | 0.03% | 50 | $21K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 50 | $21K | No change |
| ROST Ross Stores Inc. | 0.02% | 89 | $19K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 400 | $19K | No change |
| SO The Southern Co. | 0.02% | 194 | $19K | No change |
| FDXF FedEx Freight Holding Co. | 0.02% | 117 | $18K | No change |
| PPLI People Inc. | 0.02% | 379 | $17K | No change |
| HON Honeywell International Inc. | 0.02% | 75 | $17K | Reduce -43.4% |
| ETN Eaton Corp. PLC | 0.02% | 39 | $17K | Reduce -57.6% |
| HONA Honeywell Aerospace Inc. | 0.02% | 75 | $17K | Reduce -43.4% |
| CLX Clorox Company | 0.02% | 173 | $17K | No change |
| PRU Prudential Financial Inc. | 0.02% | 150 | $16K | No change |
| AZO AutoZone Inc. | 0.02% | 5 | $16K | No change |
| BCE Bce Inc. | 0.02% | 648 | $14K | No change |
| WY Weyerhaeuser Co. | 0.02% | 550 | $13K | Reduce -21.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 40 | $12K | No change |
| NFLX Netflix Inc. | 0.01% | 160 | $11K | Reduce -73.3% |
| EMR Emerson Electric Co. | 0.01% | 73 | $10K | No change |
| MTCH Match Group Inc. | 0.01% | 272 | $10K | No change |
| AEP American Electric Power | 0.01% | 72 | $10K | No change |
| V Visa Inc. Class A | 0.01% | 27 | $9K | Reduce -71.3% |
| CARR Carrier Global Corp. | 0.01% | 120 | $9K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 52 | $8K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 90 | $8K | No change |
| NVR NVR Inc. | 0.01% | 1 | $7K | No change |
| CB Chubb Ltd. | 0.01% | 19 | $6K | No change |
| MCO Moody's Corp. | 0.01% | 13 | $6K | No change |
| ECL Ecolab Inc. | 0.01% | 20 | $6K | No change |
| EOG EOG Resources Inc. | 0.01% | 38 | $5K | Reduce -83.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 36 | $4K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 6 | $4K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 23 | $3K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 36 | $3K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 42 | $2K | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 800 | $0 | No change |