| IVV iShares Core S&P 500 ETF | 4.75% | 13,361 | $9.3M | Add +12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.58% | 12,937 | $9.0M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 3.99% | 99,253 | $7.8M | Add +27.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.20% | 18,361 | $6.3M | Reduce -0.4% |
| WMT Walmart Inc. | 3.16% | 54,211 | $6.2M | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 3.04% | 222,874 | $6.0M | Add +5.2% |
| MSFT Microsoft Corp. | 3.00% | 12,265 | $5.9M | Add +1.1% |
| NVDA Nvidia Corp. | 2.74% | 29,044 | $5.4M | Reduce -5.5% |
| SCHO Schwab Short-Term US Treas | 2.69% | 216,637 | $5.3M | Add +6.8% |
| AAPL Apple Inc. | 2.68% | 20,252 | $5.3M | Add +4.8% |
| XLK SS Technology Select Sector | 2.41% | 32,318 | $4.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.74% | 13,774 | $3.4M | Add +5.9% |
| SGOV iShares 0-3 Month Treasury B | 1.56% | 30,500 | $3.1M | Add +23.4% |
| VGSH Vanguard Short-Term Treasury | 1.55% | 51,687 | $3.0M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.48% | 8,835 | $2.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.42% | 8,483 | $2.8M | Add +3.5% |
| HD Home Depot Inc. | 1.42% | 7,445 | $2.8M | Add +6.1% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 89,355 | $2.5M | Add +2.1% |
| AMAT Applied Materials Inc. | 1.19% | 7,772 | $2.3M | Add +24.3% |
| SONY Sony Group Corp. - SP ADR | 1.18% | 92,501 | $2.3M | Reduce -1.0% |
| GBIL Goldman Sachs Access Treasur | 1.09% | 21,399 | $2.1M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 1.05% | 26,448 | $2.1M | Add +0.9% |
| VLY Valley National Bancorp | 1.00% | 163,591 | $2.0M | New |
| HON Honeywell International Inc. | 0.94% | 8,891 | $1.8M | No change |
| XLI SS Industrial Select Sector | 0.94% | 11,329 | $1.8M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.92% | 15,422 | $1.8M | Reduce -21.6% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 7,935 | $1.8M | Add +2.9% |
| XLF SS Financial Select Sector | 0.90% | 31,576 | $1.8M | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 0.89% | 69,483 | $1.7M | Add +8.0% |
| AMD Advanced Micro Devices | 0.87% | 8,394 | $1.7M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.87% | 4,926 | $1.7M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.83% | 11,315 | $1.6M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.83% | 15,859 | $1.6M | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 0.79% | 7,046 | $1.5M | Add +7.6% |
| ABBV Abbvie Inc. | 0.78% | 6,929 | $1.5M | Add +6.4% |
| IBKR Interactive Brokers Gro Class A | 0.73% | 20,300 | $1.4M | New |
| PG The Procter & Gamble Co. | 0.72% | 9,937 | $1.4M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.72% | 1,323 | $1.4M | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.71% | 2,800 | $1.4M | Add +180.0% |
| RTX RTX Corp. | 0.69% | 7,230 | $1.4M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.69% | 4,430 | $1.4M | Reduce -0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.62% | 41,410 | $1.2M | Add +0.0% |
| KO The Coca-Cola Co. | 0.61% | 16,940 | $1.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.59% | 9,309 | $1.2M | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 0.57% | 45,347 | $1.1M | Add +12.0% |
| VTIP Vanguard Short-Term Tips | 0.57% | 22,480 | $1.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.54% | 13,204 | $1.1M | Add +11.3% |
| JNJ Johnson & Johnson | 0.53% | 5,066 | $1.0M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,089 | $1.0M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 8,670 | $1.0M | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.48% | 2,294 | $951K | Add +13.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.47% | 12,223 | $923K | Add +128.3% |
| BIV Vanguard Intermediate-Term B | 0.46% | 11,637 | $907K | Add +21.7% |
| ASGI Abrdn Global Infrastructure | 0.44% | 40,457 | $871K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,732 | $864K | New |
| ITOT iShares Core S&P Total U.S. | 0.41% | 5,316 | $807K | Add +32.9% |
| ABT Abbott Laboratories | 0.41% | 6,407 | $807K | Add +0.8% |
| SO The Southern Co. | 0.41% | 9,196 | $800K | Add +11.9% |
| CVX Chevron Corp. | 0.40% | 4,785 | $776K | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.39% | 1,160 | $758K | Add +9.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.38% | 44,032 | $753K | Add +0.0% |
| UNP Union Pacific Corp. | 0.37% | 3,197 | $730K | Add +75.5% |
| MRK Merck & Co. Inc. | 0.37% | 6,599 | $729K | Reduce -0.0% |
| WM Waste Management Inc. | 0.37% | 3,288 | $726K | Add +28.3% |
| AGG iShares Core U.S. Aggregate | 0.37% | 7,224 | $724K | Add +0.4% |
| NEM Newmont Corp. | 0.35% | 6,294 | $686K | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 2,114 | $680K | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 23,564 | $673K | Add +49.4% |
| COST Costco Wholesale Corp. | 0.34% | 725 | $671K | Add +16.0% |
| CEG Constellation Energy | 0.33% | 1,866 | $639K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 3,391 | $602K | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.30% | 6,404 | $593K | No change |
| PEP Pepsico Inc. | 0.30% | 4,201 | $588K | Reduce -0.4% |
| PPG PPG Industries Inc. | 0.29% | 5,248 | $564K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.28% | 7,359 | $547K | Reduce -4.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 6,492 | $546K | Add +0.9% |
| XLE SS Energy Select Sector | 0.28% | 11,625 | $543K | Add +53.4% |
| NSC Norfolk Southern Corp. | 0.27% | 1,848 | $531K | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.26% | 10,264 | $520K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.26% | 553 | $519K | Add +55.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,688 | $514K | New |
| MBB iShares MBS ETF | 0.26% | 5,322 | $510K | Reduce -0.2% |
| MMM 3M Co. | 0.26% | 3,082 | $509K | Add +24.2% |
| TY Tri-Continental Corp. | 0.26% | 15,197 | $505K | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 8,848 | $494K | Add +4.6% |
| FCX Freeport-McMoran Inc. | 0.24% | 8,337 | $471K | Reduce -9.4% |
| PM Philip Morris International | 0.24% | 2,853 | $464K | Add +31.0% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 6,695 | $463K | Add +7.5% |
| COP Conocophillips | 0.23% | 4,726 | $461K | Reduce -24.5% |
| AVGO Broadcom Inc. | 0.23% | 1,334 | $460K | Add +19.8% |
| WFC Wells Fargo & Co. | 0.23% | 4,779 | $459K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 730 | $457K | Reduce -1.1% |
| B Barrick Mining Corp. | 0.23% | 9,542 | $456K | Add +31.7% |
| MO Altria Group Inc. | 0.23% | 7,874 | $453K | Add +6.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.23% | 20,032 | $453K | Reduce -7.7% |
| AMGN Amgen Inc. | 0.23% | 1,377 | $449K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 8,478 | $449K | Reduce -0.1% |
| LEN.B Lennar Corp. Class B | 0.23% | 4,100 | $444K | New |
| PSX Phillips 66 | 0.22% | 3,049 | $434K | Add +19.4% |
| FITB Fifth Third Bancorp | 0.22% | 8,743 | $431K | New |
| GLW Corning Inc. | 0.22% | 5,043 | $430K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 662 | $423K | Add +10.5% |
| T AT&T Inc. | 0.22% | 17,597 | $422K | Reduce -1.6% |
| TD Toronto-Dominion Bank | 0.21% | 4,442 | $419K | Add +36.3% |
| CSX CSX Corp. | 0.21% | 11,780 | $415K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,194 | $411K | Add +2.6% |
| INTC Intel Corp. | 0.20% | 8,715 | $397K | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,514 | $394K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.20% | 3,531 | $389K | Reduce -1.0% |
| FEZ State Street SPDR Euro Stoxx | 0.20% | 5,830 | $387K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 5,076 | $386K | Add +25.8% |
| XLV SS Health Care Select Sector | 0.19% | 2,413 | $380K | Add +22.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.19% | 6,122 | $378K | Add +17.8% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 1,124 | $377K | Add +4.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.19% | 31,559 | $370K | Add +6.8% |
| UPS United Parcel Service Class B | 0.19% | 3,392 | $367K | Add +15.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,417 | $364K | Add +0.3% |
| PFE Pfizer Inc. | 0.18% | 13,552 | $345K | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.17% | 4,645 | $343K | Reduce -4.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 1,520 | $337K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 7,878 | $336K | Add +0.4% |
| EBAY eBay Inc. | 0.17% | 3,686 | $335K | Add +14.6% |
| C Citigroup Inc. | 0.17% | 2,706 | $328K | Add +0.0% |
| BP BP PLC-Spons ADR | 0.16% | 9,425 | $323K | Add +0.5% |
| CAT Caterpillar Inc. | 0.16% | 521 | $322K | Add +22.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 3,933 | $321K | New |
| RSG Republic Services Inc. | 0.16% | 1,509 | $320K | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 545 | $320K | Add +2.8% |
| GEV GE Vernova Inc. | 0.16% | 508 | $316K | Add +3.5% |
| PYPL PayPal Holdings Inc. | 0.16% | 5,467 | $315K | Add +12.6% |
| PAYX Paychex Inc. | 0.16% | 2,716 | $309K | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,122 | $308K | Add +12.3% |
| MCK McKesson Corp. | 0.16% | 377 | $308K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.16% | 1,538 | $305K | Add +3.0% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 5,040 | $302K | Add +4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 1,113 | $294K | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.15% | 2,732 | $286K | Reduce -0.6% |
| ARCC Ares Capital Corp. | 0.14% | 13,777 | $284K | Add +19.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 886 | $284K | Add +8.4% |
| AIQ Global X Art Intel & Tech | 0.14% | 5,368 | $282K | Add +21.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 5,620 | $280K | New |
| GILD Gilead Sciences Inc. | 0.14% | 2,291 | $277K | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 2,892 | $274K | Reduce -15.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.14% | 27,794 | $270K | Add +12.1% |
| SHEL Shell PLC-ADR | 0.14% | 3,804 | $269K | No change |
| ETR Entergy Corp. | 0.14% | 2,874 | $269K | Add +0.1% |
| PPL PPL Corp. | 0.14% | 7,748 | $268K | Add +1.1% |
| GM General Motors Co. | 0.14% | 3,210 | $266K | New |
| EMR Emerson Electric Co. | 0.13% | 1,832 | $264K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,073 | $262K | Reduce -4.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 1,226 | $260K | Reduce -0.4% |
| AZO AutoZone Inc. | 0.13% | 75 | $257K | Reduce -1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 5,491 | $256K | Reduce -6.5% |
| FNB FNB Corp. | 0.13% | 14,458 | $254K | New |
| VZ Verizon Communications Inc. | 0.13% | 6,181 | $250K | Add +6.9% |
| ETJ Eaton Vance RSK-MGD Divers | 0.13% | 27,602 | $247K | Add +10.0% |
| ATI Ati Inc. | 0.12% | 2,000 | $245K | New |
| EXC Exelon Corp. | 0.12% | 5,488 | $238K | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 4,895 | $232K | Reduce -2.3% |
| CIEN Ciena Corp. | 0.12% | 1,000 | $231K | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 4,068 | $227K | New |
| JBL Jabil Inc. | 0.12% | 1,002 | $227K | Reduce -9.9% |
| LOW Lowe's Cos Inc. | 0.11% | 840 | $224K | Add +3.7% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 1,662 | $224K | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.11% | 843 | $222K | Reduce -9.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.11% | 3,658 | $221K | Add +14.4% |
| WDC Western Digital Corp. | 0.11% | 1,100 | $221K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 6,501 | $220K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.11% | 381 | $219K | New |
| ET Energy Transfer LP | 0.11% | 12,831 | $218K | Add +22.1% |
| LUV Southwest Airlines Co. | 0.11% | 4,885 | $217K | New |
| QCOM Qualcomm Inc. | 0.11% | 1,219 | $217K | No change |
| MUB iShares National Muni Bond E | 0.11% | 1,940 | $209K | Reduce -7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 4,109 | $208K | New |
| WELL Welltower Inc. | 0.11% | 1,113 | $207K | Reduce -1.1% |
| ADP Automatic Data Processing | 0.11% | 775 | $206K | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 1,716 | $205K | New |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 5,055 | $203K | New |
| CP Canadian Pacific Kansas City | 0.10% | 2,808 | $201K | Reduce -0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 1,683 | $200K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.10% | 19,487 | $194K | Add +0.2% |
| JOF Japan Smaller Capitalization | 0.09% | 15,000 | $167K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 11,778 | $167K | Add +1.8% |
| XBGYX BlackRock Enh Intl DVD TR | 0.08% | 25,703 | $152K | Reduce -0.6% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.07% | 13,428 | $143K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.07% | 13,832 | $140K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.07% | 15,000 | $136K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.05% | 15,475 | $105K | Add +0.7% |
| BTG B2GOLD Corp. | 0.04% | 18,935 | $87K | Add +4.4% |
| LDI Loandepot Inc. Class A | 0.01% | 10,000 | $29K | New |
| POWW Outdoor Holding Co. | 0.01% | 10,800 | $20K | New |