| SPY SS SPDR S&P 500 ETF Trust-US | 7.31% | 19,217 | $10.5M | Reduce -12.9% |
| NVDA Nvidia Corp. | 5.50% | 63,692 | $7.9M | Reduce -27.3% |
| MSFT Microsoft Corp. | 4.05% | 12,957 | $5.8M | Reduce -5.8% |
| SCHO Schwab Short-Term US Treas | 3.51% | 104,470 | $5.0M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 3.48% | 9,092 | $5.0M | Add +8.3% |
| AAPL Apple Inc. | 3.32% | 22,553 | $4.8M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 3.16% | 71,852 | $4.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.68% | 14,343 | $3.8M | Add +5.9% |
| XLK SS Technology Select Sector | 2.62% | 16,577 | $3.8M | Reduce -0.2% |
| WMT Walmart Inc. | 2.53% | 53,536 | $3.6M | Add +25.9% |
| BSV Vanguard Short-Term Bond ETF | 2.13% | 39,703 | $3.0M | Add +22.0% |
| VGSH Vanguard Short-Term Treasury | 1.85% | 45,686 | $2.6M | Add +2.0% |
| HD Home Depot Inc. | 1.70% | 7,085 | $2.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.62% | 11,998 | $2.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.49% | 11,691 | $2.1M | Add +0.0% |
| DUK Duke Energy Corp. | 1.39% | 19,783 | $2.0M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 1.38% | 10,767 | $2.0M | Add +0.7% |
| SONY Sony Group Corp. - SP ADR | 1.36% | 22,995 | $2.0M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 1.20% | 7,281 | $1.7M | Reduce -16.3% |
| HON Honeywell International Inc. | 1.17% | 7,874 | $1.7M | Reduce -3.7% |
| SGOV iShares 0-3 Month Treasury B | 1.14% | 16,210 | $1.6M | Add +0.7% |
| PG The Procter & Gamble Co. | 1.14% | 9,876 | $1.6M | Reduce -4.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.13% | 16,266 | $1.6M | Add +11.9% |
| SCHX Schwab US Large-Cap ETF | 1.12% | 25,061 | $1.6M | Add +8.8% |
| AMD Advanced Micro Devices | 1.12% | 9,846 | $1.6M | Add +0.5% |
| GBIL Goldman Sachs Access Treasur | 1.05% | 14,960 | $1.5M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.98% | 11,515 | $1.4M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.96% | 28,435 | $1.4M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.92% | 21,828 | $1.3M | Add +4.0% |
| XLF SS Financial Select Sector | 0.92% | 31,938 | $1.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.90% | 7,487 | $1.3M | Add +0.0% |
| SCHR Schwab Intermediate-Term US | 0.88% | 25,782 | $1.3M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.82% | 4,605 | $1.2M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.79% | 1,247 | $1.1M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.75% | 16,976 | $1.1M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.71% | 8,840 | $1.0M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.68% | 8,620 | $971K | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 8,894 | $883K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.60% | 6,943 | $860K | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 4,464 | $815K | Reduce -19.4% |
| RTX RTX Corp. | 0.57% | 8,078 | $811K | Reduce -8.2% |
| NEE Nextera Energy Inc. | 0.56% | 11,413 | $808K | Reduce -8.1% |
| SCHF Schwab Intl Equity ETF | 0.56% | 21,018 | $808K | Reduce -2.5% |
| MU Micron Technology Inc. | 0.55% | 5,932 | $780K | No change |
| AGG iShares Core U.S. Aggregate | 0.52% | 7,722 | $750K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.52% | 4,394 | $742K | Add +23.3% |
| JNJ Johnson & Johnson | 0.50% | 4,912 | $718K | Reduce -5.2% |
| PEP Pepsico Inc. | 0.49% | 4,225 | $697K | Add +0.6% |
| ABT Abbott Laboratories | 0.47% | 6,488 | $674K | Reduce -16.7% |
| SO The Southern Co. | 0.45% | 8,323 | $646K | Reduce -6.2% |
| WM Waste Management Inc. | 0.44% | 2,985 | $637K | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.44% | 1,239 | $625K | Reduce -7.0% |
| PPG PPG Industries Inc. | 0.43% | 4,899 | $617K | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 2,927 | $592K | Reduce -11.9% |
| BND Vanguard Total Bond Market | 0.39% | 7,724 | $557K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,076 | $548K | Reduce -8.6% |
| COP Conocophillips | 0.37% | 4,680 | $535K | Add +0.0% |
| CVX Chevron Corp. | 0.36% | 3,305 | $517K | Reduce -22.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 17,099 | $494K | Reduce -0.7% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.34% | 82,403 | $484K | Reduce -0.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.34% | 44,470 | $480K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 7,221 | $479K | Add +1.1% |
| MBB iShares MBS ETF | 0.33% | 5,186 | $476K | Add +4.0% |
| TY Tri-Continental Corp. | 0.33% | 15,029 | $465K | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 9,049 | $464K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.32% | 1,467 | $458K | Reduce -0.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.31% | 21,707 | $451K | Reduce -4.0% |
| NSC Norfolk Southern Corp. | 0.31% | 2,076 | $446K | Reduce -19.2% |
| FCX Freeport-McMoran Inc. | 0.31% | 9,048 | $440K | No change |
| CEG Constellation Energy | 0.31% | 2,184 | $437K | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.30% | 1,874 | $424K | Reduce -13.6% |
| MO Altria Group Inc. | 0.29% | 9,203 | $419K | Reduce -3.4% |
| CSX CSX Corp. | 0.29% | 12,222 | $409K | Reduce -4.3% |
| PFE Pfizer Inc. | 0.28% | 14,530 | $407K | Reduce -4.3% |
| TFC Truist Financial Corp. | 0.28% | 10,341 | $402K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 5,119 | $398K | Add +14.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,000 | $391K | No change |
| T AT&T Inc. | 0.27% | 20,439 | $391K | Reduce -2.3% |
| PSX Phillips 66 | 0.27% | 2,744 | $387K | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.27% | 2,804 | $384K | Reduce -7.4% |
| LEN Lennar Corp. Class A | 0.27% | 2,533 | $380K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 772 | $370K | No change |
| RSG Republic Services Inc. | 0.25% | 1,828 | $355K | Reduce -20.4% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,227 | $354K | Reduce -6.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.25% | 7,808 | $353K | Reduce -10.5% |
| XLE SS Energy Select Sector | 0.24% | 3,825 | $349K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,711 | $347K | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.24% | 408 | $347K | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 0.24% | 4,591 | $344K | Reduce -4.6% |
| PAYX Paychex Inc. | 0.24% | 2,879 | $341K | Reduce -11.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.23% | 29,059 | $333K | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 8,295 | $330K | Reduce -11.2% |
| INTC Intel Corp. | 0.23% | 10,483 | $325K | Reduce -9.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 1,244 | $323K | Reduce -27.4% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 5,334 | $312K | Reduce -7.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 1,520 | $312K | No change |
| BP BP PLC-Spons ADR | 0.21% | 8,469 | $306K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.21% | 2,809 | $300K | No change |
| PYPL PayPal Holdings Inc. | 0.21% | 5,136 | $298K | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 592 | $296K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.20% | 4,915 | $292K | Reduce -21.5% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 4,640 | $291K | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.20% | 6,043 | $287K | Reduce -14.6% |
| XLV SS Health Care Select Sector | 0.20% | 1,967 | $287K | No change |
| GLD SPDR Gold Shares | 0.20% | 1,327 | $285K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 6,272 | $284K | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.20% | 632 | $281K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 3,267 | $274K | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.19% | 4,804 | $274K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 4,016 | $274K | Reduce -9.1% |
| LRCX Lam Research Corp. | 0.19% | 254 | $270K | No change |
| SHEL Shell PLC-ADR | 0.19% | 3,721 | $269K | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,372 | $267K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.18% | 6,389 | $264K | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 2,266 | $262K | No change |
| MMM 3M Co. | 0.18% | 2,536 | $259K | Reduce -7.7% |
| NEM Newmont Corp. | 0.18% | 6,154 | $258K | Reduce -5.6% |
| AZO AutoZone Inc. | 0.18% | 86 | $255K | Reduce -25.9% |
| EMR Emerson Electric Co. | 0.18% | 2,296 | $253K | Reduce -8.0% |
| MUB iShares National Muni Bond E | 0.17% | 2,335 | $249K | Add +6.4% |
| QCOM Qualcomm Inc. | 0.17% | 1,219 | $243K | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 9,134 | $243K | Reduce -8.0% |
| ETJ Eaton Vance RSK-MGD Divers | 0.17% | 27,527 | $242K | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 0.17% | 925 | $239K | Reduce -17.8% |
| DHR Danaher Corp. | 0.17% | 954 | $238K | No change |
| INTU Intuit Inc. | 0.16% | 358 | $235K | No change |
| WEC WEC Energy Group Inc. | 0.16% | 2,984 | $234K | Reduce -11.1% |
| CGNX Cognex Corp. | 0.16% | 5,000 | $234K | No change |
| ADP Automatic Data Processing | 0.16% | 970 | $232K | Reduce -0.2% |
| PSA Public Storage | 0.16% | 804 | $231K | No change |
| C Citigroup Inc. | 0.16% | 3,640 | $231K | Reduce -10.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.16% | 3,315 | $230K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.16% | 1,607 | $227K | Reduce -1.2% |
| MCK McKesson Corp. | 0.16% | 384 | $224K | No change |
| CP Canadian Pacific Kansas City | 0.16% | 2,846 | $224K | Reduce -9.2% |
| PM Philip Morris International | 0.16% | 2,206 | $224K | Reduce -3.2% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 987 | $222K | No change |
| ENB Enbridge Inc. | 0.15% | 6,092 | $217K | Reduce -17.4% |
| CMCSA Comcast Corp. Class A | 0.15% | 5,511 | $216K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.15% | 2,742 | $215K | Reduce -1.2% |
| GDX Vaneck Gold Miners ETF | 0.15% | 6,278 | $213K | Reduce -17.1% |
| ADBE Adobe Inc. | 0.15% | 383 | $213K | Reduce -20.7% |
| EXC Exelon Corp. | 0.15% | 6,136 | $212K | Reduce -6.3% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 5,057 | $210K | Reduce -5.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.15% | 24,794 | $210K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 1,941 | $208K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 453 | $205K | Reduce -13.6% |
| XAODX Abrdn Total Dynamic Dividend | 0.14% | 24,224 | $204K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 1,323 | $200K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.12% | 29,861 | $167K | Add +1.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 11,703 | $147K | Add +0.1% |
| IQI Invesco Quality Muni Inc. TR | 0.09% | 13,307 | $132K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.09% | 12,428 | $128K | No change |
| JOF Japan Smaller Capitalization | 0.08% | 15,000 | $114K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.07% | 14,790 | $107K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.06% | 15,000 | $87K | No change |
| BTG B2GOLD Corp. | 0.04% | 20,564 | $56K | Add +1.9% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 11,057 | $31K | Reduce -0.1% |