| SPY SS SPDR S&P 500 ETF Trust-US | 7.87% | 22,059 | $11.5M | Reduce -3.8% |
| NVDA Nvidia Corp. | 5.40% | 8,758 | $7.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.95% | 13,747 | $5.8M | Reduce -2.6% |
| SCHO Schwab Short-Term US Treas | 3.51% | 106,605 | $5.1M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 3.01% | 8,393 | $4.4M | Add +7.4% |
| SCHB Schwab US Broad Market ETF | 3.00% | 72,132 | $4.4M | Add +1.6% |
| AAPL Apple Inc. | 2.68% | 22,888 | $3.9M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.40% | 13,539 | $3.5M | Add +13.6% |
| XLK SS Technology Select Sector | 2.36% | 16,612 | $3.5M | Reduce -1.2% |
| HD Home Depot Inc. | 1.88% | 7,186 | $2.8M | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 1.77% | 44,790 | $2.6M | Reduce -0.6% |
| WMT Walmart Inc. | 1.75% | 42,524 | $2.6M | Add +12.4% |
| BSV Vanguard Short-Term Bond ETF | 1.70% | 32,549 | $2.5M | Add +61.4% |
| AMZN Amazon.com Inc. | 1.47% | 11,935 | $2.2M | Reduce -1.3% |
| SONY Sony Group Corp. - SP ADR | 1.40% | 23,955 | $2.1M | Reduce -9.3% |
| DUK Duke Energy Corp. | 1.37% | 20,694 | $2.0M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 1.22% | 8,697 | $1.8M | Reduce -0.1% |
| AMD Advanced Micro Devices | 1.21% | 9,802 | $1.8M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.20% | 11,688 | $1.8M | Reduce -5.1% |
| HON Honeywell International Inc. | 1.14% | 8,174 | $1.7M | No change |
| PG The Procter & Gamble Co. | 1.14% | 10,288 | $1.7M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.11% | 10,692 | $1.6M | Reduce -5.5% |
| SGOV iShares 0-3 Month Treasury B | 1.11% | 16,094 | $1.6M | Add +66.8% |
| GBIL Goldman Sachs Access Treasur | 1.03% | 14,958 | $1.5M | Add +0.8% |
| XLI SS Industrial Select Sector | 0.99% | 11,551 | $1.5M | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.99% | 14,532 | $1.4M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 0.98% | 23,043 | $1.4M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.96% | 4,980 | $1.4M | Add +0.7% |
| ABBV Abbvie Inc. | 0.93% | 7,486 | $1.4M | Reduce -1.5% |
| VTIP Vanguard Short-Term Tips | 0.92% | 28,245 | $1.4M | Reduce -7.8% |
| XLF SS Financial Select Sector | 0.92% | 32,103 | $1.4M | Reduce -1.0% |
| SCHR Schwab Intermediate-Term US | 0.87% | 25,891 | $1.3M | Add +8.0% |
| VXUS Vanguard Total Intl Stock | 0.86% | 20,997 | $1.3M | Add +6.1% |
| KO The Coca-Cola Co. | 0.76% | 18,307 | $1.1M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 8,921 | $1.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.70% | 8,825 | $1.0M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 5,539 | $1.0M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.67% | 1,257 | $978K | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.64% | 7,124 | $940K | Reduce -2.8% |
| VT Vanguard Tot World STK ETF | 0.64% | 8,440 | $933K | Add +5.9% |
| ABT Abbott Laboratories | 0.60% | 7,788 | $885K | Reduce -1.0% |
| RTX RTX Corp. | 0.59% | 8,798 | $858K | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.57% | 21,567 | $842K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.56% | 5,182 | $820K | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.54% | 12,419 | $794K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.52% | 7,719 | $756K | Add +14.8% |
| PEP Pepsico Inc. | 0.50% | 4,199 | $735K | Reduce -2.8% |
| WM Waste Management Inc. | 0.49% | 3,364 | $717K | Reduce -1.2% |
| PPG PPG Industries Inc. | 0.48% | 4,899 | $710K | No change |
| MU Micron Technology Inc. | 0.48% | 5,932 | $699K | Reduce -6.3% |
| CVX Chevron Corp. | 0.46% | 4,235 | $668K | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.45% | 3,321 | $665K | Reduce -10.8% |
| NSC Norfolk Southern Corp. | 0.45% | 2,568 | $655K | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.44% | 1,332 | $647K | Add +0.4% |
| SO The Southern Co. | 0.43% | 8,868 | $636K | Reduce -6.6% |
| VXF Vanguard Extended Market ETF | 0.43% | 3,564 | $625K | Add +42.1% |
| COP Conocophillips | 0.41% | 4,679 | $596K | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,177 | $582K | Reduce -3.0% |
| NUE Nucor Corp. | 0.38% | 2,830 | $560K | Add +93.8% |
| BND Vanguard Total Bond Market | 0.38% | 7,656 | $556K | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.36% | 2,169 | $533K | Reduce -2.7% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.35% | 82,473 | $514K | Add +3.4% |
| INTC Intel Corp. | 0.35% | 11,554 | $510K | Reduce -2.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 17,216 | $498K | Reduce -2.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.32% | 22,607 | $476K | Reduce -4.2% |
| CSX CSX Corp. | 0.32% | 12,765 | $473K | Reduce -8.2% |
| TY Tri-Continental Corp. | 0.32% | 15,268 | $470K | Reduce -2.3% |
| PSX Phillips 66 | 0.32% | 2,865 | $468K | Reduce -9.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 9,081 | $466K | Reduce -1.3% |
| MBB iShares MBS ETF | 0.31% | 4,987 | $461K | Add +23.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 7,140 | $458K | Reduce -0.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.31% | 44,470 | $455K | No change |
| UPS United Parcel Service Class B | 0.31% | 3,029 | $450K | Reduce -3.4% |
| RSG Republic Services Inc. | 0.30% | 2,295 | $439K | Reduce -4.6% |
| LEN Lennar Corp. Class A | 0.30% | 2,533 | $436K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 1,713 | $428K | Reduce -0.4% |
| CEG Constellation Energy | 0.29% | 2,302 | $426K | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.29% | 9,048 | $425K | Reduce -10.2% |
| PFE Pfizer Inc. | 0.29% | 15,188 | $421K | Reduce -2.4% |
| AMGN Amgen Inc. | 0.29% | 1,475 | $419K | Reduce -7.9% |
| GE General Electric | 0.28% | 2,373 | $417K | Reduce -4.1% |
| MO Altria Group Inc. | 0.28% | 9,522 | $415K | Reduce -11.4% |
| TFC Truist Financial Corp. | 0.27% | 10,334 | $403K | Add +0.1% |
| PAYX Paychex Inc. | 0.27% | 3,269 | $401K | Reduce -3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,000 | $398K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.26% | 2,506 | $388K | Reduce -0.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.26% | 8,724 | $388K | Reduce -10.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 1,520 | $383K | No change |
| IWM iShares Russell 2000 ETF | 0.26% | 1,791 | $377K | Reduce -12.4% |
| T AT&T Inc. | 0.25% | 20,915 | $368K | Add +0.9% |
| XLE SS Energy Select Sector | 0.25% | 3,875 | $366K | Reduce -0.6% |
| AZO AutoZone Inc. | 0.25% | 116 | $364K | No change |
| WFC Wells Fargo & Co. | 0.25% | 6,264 | $363K | Reduce -13.2% |
| BIV Vanguard Intermediate-Term B | 0.25% | 4,811 | $363K | Add +19.1% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 4,475 | $361K | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 9,345 | $354K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.24% | 7,074 | $353K | Reduce -7.1% |
| PYPL PayPal Holdings Inc. | 0.24% | 5,259 | $352K | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 5,745 | $349K | Add +15.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 772 | $343K | Reduce -0.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.23% | 30,059 | $333K | Add +7.1% |
| BP BP PLC-Spons ADR | 0.22% | 8,447 | $318K | Add +3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 6,690 | $305K | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 0.21% | 2,809 | $302K | Reduce -6.8% |
| MMM 3M Co. | 0.20% | 2,746 | $291K | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 5,360 | $291K | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.20% | 1,967 | $291K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 4,416 | $290K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.20% | 392 | $287K | Reduce -17.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 589 | $283K | No change |
| EMR Emerson Electric Co. | 0.19% | 2,496 | $283K | Reduce -0.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.19% | 4,797 | $277K | Reduce -1.0% |
| CP Canadian Pacific Kansas City | 0.19% | 3,134 | $276K | Reduce -0.9% |
| WEC WEC Energy Group Inc. | 0.19% | 3,355 | $276K | Reduce -15.6% |
| GLD SPDR Gold Shares | 0.19% | 1,327 | $273K | Reduce -8.3% |
| APD Air Products & Chemicals Inc. | 0.19% | 1,125 | $273K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 3,257 | $272K | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.18% | 6,396 | $268K | Reduce -22.4% |
| ENB Enbridge Inc. | 0.18% | 7,373 | $267K | Add +17.9% |
| MPC Marathon Petroleum Corp. | 0.18% | 1,316 | $265K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,414 | $265K | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 2,266 | $262K | Reduce -3.0% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 89 | $259K | Add +1.1% |
| CI The Cigna Group | 0.18% | 712 | $259K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.18% | 703 | $258K | No change |
| C Citigroup Inc. | 0.17% | 4,043 | $256K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.17% | 632 | $252K | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 9,926 | $251K | Reduce -10.5% |
| SHEL Shell PLC-ADR | 0.17% | 3,720 | $249K | Add +14.7% |
| LRCX Lam Research Corp. | 0.17% | 254 | $247K | New |
| EXC Exelon Corp. | 0.17% | 6,545 | $246K | Reduce -3.1% |
| ADBE Adobe Inc. | 0.17% | 483 | $244K | No change |
| ADP Automatic Data Processing | 0.17% | 972 | $243K | Reduce -6.5% |
| GDX Vaneck Gold Miners ETF | 0.16% | 7,578 | $240K | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.16% | 5,510 | $239K | Reduce -3.5% |
| DHR Danaher Corp. | 0.16% | 954 | $238K | Reduce -13.8% |
| MUB iShares National Muni Bond E | 0.16% | 2,195 | $236K | No change |
| NEM Newmont Corp. | 0.16% | 6,522 | $234K | Reduce -1.4% |
| PSA Public Storage | 0.16% | 804 | $233K | No change |
| INTU Intuit Inc. | 0.16% | 358 | $233K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.16% | 27,533 | $230K | Reduce -0.1% |
| FDX FedEx Corp. | 0.16% | 787 | $228K | Reduce -5.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 2,775 | $222K | Reduce -27.9% |
| GS Goldman Sachs Group Inc. | 0.15% | 524 | $219K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 4,277 | $216K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 840 | $214K | New |
| LW Lamb Weston Holdings Inc. | 0.15% | 2,008 | $214K | Reduce -0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 1,758 | $214K | Reduce -0.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.15% | 3,374 | $213K | Reduce -5.8% |
| CGNX Cognex Corp. | 0.14% | 5,000 | $212K | No change |
| CLX Clorox Company | 0.14% | 1,377 | $211K | New |
| LHX L3HARRIS Technologies Inc. | 0.14% | 987 | $210K | New |
| GIS General Mills Inc. | 0.14% | 3,004 | $210K | Reduce -4.1% |
| SYY Sysco Corp. | 0.14% | 2,579 | $209K | New |
| PM Philip Morris International | 0.14% | 2,278 | $209K | Reduce -33.0% |
| QCOM Qualcomm Inc. | 0.14% | 1,227 | $208K | Reduce -12.2% |
| MCK McKesson Corp. | 0.14% | 384 | $206K | New |
| ORCL Oracle Corp. | 0.14% | 1,627 | $204K | Reduce -16.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.14% | 24,794 | $202K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 1,940 | $201K | Reduce -9.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.14% | 24,198 | $201K | Reduce -1.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.11% | 29,511 | $163K | Reduce -4.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 11,696 | $155K | Reduce -9.3% |
| MQY BlackRock Muniyield Quality | 0.10% | 11,943 | $146K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.09% | 13,307 | $129K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.09% | 12,428 | $126K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.08% | 14,790 | $120K | No change |
| JOF Japan Smaller Capitalization | 0.08% | 15,000 | $120K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.07% | 15,000 | $96K | No change |
| BTG B2GOLD Corp. | 0.04% | 20,172 | $53K | Reduce -2.5% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 11,072 | $43K | Reduce -1.5% |