| TAXF American Century Diver Muni | 4.99% | 197,976 | $9.9M | Add +1317.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.82% | 26,224 | $7.6M | Add +37.2% |
| AAPL Apple Inc. | 3.54% | 28,125 | $7.0M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.42% | 10 | $6.8M | New |
| NVDA Nvidia Corp. | 3.39% | 50,177 | $6.7M | Add +4.8% |
| MSFT Microsoft Corp. | 3.21% | 15,170 | $6.4M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 3.21% | 11,844 | $6.4M | Add +80.5% |
| ACLC American Century Large Cap E | 2.74% | 77,348 | $5.5M | Add +654.8% |
| FDG American Century Focused DYN | 2.57% | 49,275 | $5.1M | Add +996.5% |
| ACIO Aptus Collared Invest Opp | 2.50% | 123,595 | $5.0M | Add +40.9% |
| AMZN Amazon.com Inc. | 2.45% | 22,199 | $4.9M | Add +4.4% |
| MID American Century Mid Cap Gro | 2.30% | 75,860 | $4.6M | Add +1191.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.77% | 38,019 | $3.5M | Reduce -3.6% |
| FLV American Century Focused Lar | 1.71% | 50,895 | $3.4M | Add +862.3% |
| RSP Invesco S&P 500 Equal Weight | 1.61% | 18,320 | $3.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.57% | 16,456 | $3.1M | Add +2.2% |
| AVMU Avantis Core Municipal Fixed | 1.44% | 62,123 | $2.9M | Add +1097.7% |
| VIG Vanguard Dividend Apprec ETF | 1.39% | 14,120 | $2.8M | Add +134.4% |
| QINT American Century QLTY Diver | 1.37% | 56,946 | $2.7M | New |
| JEPI JPMorgan Equity Premium Inco | 1.26% | 43,340 | $2.5M | Add +72.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.18% | 41,271 | $2.3M | Add +87.4% |
| RBA RB Global Inc. | 1.17% | 25,774 | $2.3M | New |
| PG The Procter & Gamble Co. | 1.15% | 13,599 | $2.3M | Add +392.5% |
| JNJ Johnson & Johnson | 1.11% | 15,298 | $2.2M | Add +251.1% |
| VONG Vanguard Russell 1000 Growth | 1.08% | 20,893 | $2.2M | Add +49.1% |
| VTWO Vanguard Russell 2000 ETF | 1.08% | 24,036 | $2.1M | New |
| AVUS Avantis U.S. Equity ETF | 1.02% | 20,985 | $2.0M | New |
| AVGO Broadcom Inc. | 0.93% | 8,004 | $1.9M | Add +15.7% |
| AVDE Avantis International Equity | 0.93% | 30,074 | $1.8M | New |
| CAT Caterpillar Inc. | 0.92% | 5,029 | $1.8M | Add +489.6% |
| JPM JPMorgan Chase & Co. | 0.88% | 7,264 | $1.7M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.86% | 2,925 | $1.7M | Add +8.8% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 26,468 | $1.6M | Add +39.4% |
| GOOG Alphabet Inc. Class C | 0.81% | 8,445 | $1.6M | Add +8.8% |
| WMT Walmart Inc. | 0.78% | 17,051 | $1.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 2,576 | $1.5M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 7,601 | $1.5M | Add +14.5% |
| UNH Unitedhealth Group Inc. | 0.74% | 2,930 | $1.5M | Add +6.5% |
| TSLA Tesla Inc. | 0.71% | 3,481 | $1.4M | Add +14.4% |
| V Visa Inc. Class A | 0.67% | 4,237 | $1.3M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,597 | $1.2M | Add +14.3% |
| HD Home Depot Inc. | 0.57% | 2,890 | $1.1M | Add +1.9% |
| AVSC Avantis US Small Cap Equity | 0.55% | 20,046 | $1.1M | New |
| BBCA JPMorgan Betabuilders Canada | 0.53% | 14,802 | $1.0M | Add +37.2% |
| XOM Exxon Mobil Corp. | 0.52% | 9,552 | $1.0M | Add +23.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 22,044 | $990K | Add +0.6% |
| ORCL Oracle Corp. | 0.48% | 5,696 | $949K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.44% | 1,130 | $872K | Add +12.6% |
| AVDV Avantis Intl S/C Value ETF | 0.43% | 13,163 | $857K | New |
| CCJ Cameco Corp. | 0.41% | 15,993 | $822K | Add +6.3% |
| PH Parker Hannifin Corp. | 0.41% | 1,268 | $806K | Add +0.1% |
| VALQ American Century US Quality | 0.40% | 13,175 | $804K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 6,606 | $798K | Add +2.5% |
| ABBV Abbvie Inc. | 0.39% | 4,401 | $782K | Add +29.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 1,114 | $772K | Add +1.3% |
| ADP Automatic Data Processing | 0.38% | 2,567 | $755K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.38% | 823 | $754K | Add +16.7% |
| MA Mastercard Inc. Class A | 0.38% | 1,421 | $749K | Add +2.5% |
| UNP Union Pacific Corp. | 0.37% | 3,249 | $741K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.37% | 1,842 | $740K | Add +14.1% |
| USB US Bancorp | 0.37% | 15,154 | $732K | Add +3.1% |
| QGRO American Century US Quality | 0.36% | 7,138 | $712K | New |
| IWD iShares Russell 1000 Value E | 0.35% | 3,802 | $704K | No change |
| ALK Alaska Air Group Inc. | 0.34% | 10,600 | $686K | New |
| JPST JPMorgan Ultra-Short Income | 0.34% | 13,246 | $670K | New |
| UTG Reaves Utility Income Fund | 0.33% | 20,524 | $654K | Add +10.6% |
| LRCX Lam Research Corp. | 0.33% | 9,024 | $654K | Reduce -4.0% |
| NZF Nuveen Municipal Credit Inc. | 0.33% | 53,346 | $649K | Add +246.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 14,540 | $639K | Add +20.3% |
| MCD McDonald's Corp. | 0.31% | 2,109 | $611K | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 5,305 | $611K | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 6,952 | $598K | Add +3.2% |
| NFLX Netflix Inc. | 0.30% | 669 | $596K | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.29% | 2,383 | $587K | Add +8.2% |
| CRM Salesforce Inc. | 0.29% | 1,738 | $582K | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 5,073 | $567K | Add +6.5% |
| PAYX Paychex Inc. | 0.28% | 3,995 | $560K | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 9,510 | $559K | New |
| CSCO Cisco Systems Inc. | 0.27% | 9,076 | $537K | Add +66.2% |
| CVX Chevron Corp. | 0.27% | 3,695 | $535K | Add +16.3% |
| PCAR Paccar Inc. | 0.26% | 4,914 | $526K | Reduce -1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 476 | $502K | Add +5.8% |
| ABT Abbott Laboratories | 0.25% | 4,352 | $492K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 5,400 | $491K | No change |
| VZ Verizon Communications Inc. | 0.23% | 11,425 | $457K | Add +23.4% |
| ADBE Adobe Inc. | 0.23% | 1,016 | $452K | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 1,303 | $446K | Add +15.2% |
| VNQ Vanguard Real Estate ETF | 0.22% | 4,952 | $441K | Add +42.8% |
| PM Philip Morris International | 0.22% | 3,540 | $431K | Reduce -7.0% |
| GILD Gilead Sciences Inc. | 0.22% | 4,654 | $430K | Add +12.0% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 9,584 | $422K | Add +42.3% |
| KO The Coca-Cola Co. | 0.21% | 6,766 | $421K | Add +15.1% |
| DAL Delta Air Lines Inc. | 0.21% | 6,890 | $417K | New |
| PNC PNC Financial Services Group | 0.21% | 2,134 | $412K | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 8,281 | $396K | Reduce -30.8% |
| MDY State Street SPDR S&P Midcap | 0.20% | 692 | $395K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.20% | 5,467 | $392K | Add +2.3% |
| T AT&T Inc. | 0.20% | 17,210 | $392K | Reduce -5.8% |
| VLO Valero Energy Corp. | 0.20% | 3,187 | $391K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.19% | 10,245 | $385K | Add +34.1% |
| NSC Norfolk Southern Corp. | 0.19% | 1,621 | $380K | Add +3.9% |
| CSX CSX Corp. | 0.19% | 11,711 | $378K | Reduce -2.2% |
| OKE Oneok Inc. | 0.19% | 3,764 | $378K | Add +1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 5,934 | $377K | New |
| TTE Totalenergies SE -Spon ADR | 0.19% | 6,755 | $374K | Add +15.2% |
| ENB Enbridge Inc. | 0.19% | 8,719 | $370K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 6,398 | $362K | Add +19.4% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 2,810 | $361K | Reduce -2.9% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 2,902 | $358K | No change |
| BITB Bitwise Bitcoin ETF | 0.18% | 6,980 | $355K | Add +0.2% |
| IXC iShares Global Energy ETF | 0.18% | 9,269 | $354K | No change |
| RTX RTX Corp. | 0.18% | 3,038 | $352K | Add +22.1% |
| MS Morgan Stanley | 0.18% | 2,786 | $350K | Add +1.0% |
| PEP Pepsico Inc. | 0.18% | 2,272 | $349K | Add +32.0% |
| AMGN Amgen Inc. | 0.17% | 1,304 | $340K | Add +28.4% |
| NRIM Northrim Bancorp Inc. | 0.17% | 4,347 | $339K | New |
| NOW ServiceNow Inc. | 0.17% | 318 | $337K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.17% | 4,758 | $334K | Add +31.9% |
| MRK Merck & Co. Inc. | 0.17% | 3,299 | $331K | Reduce -28.5% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 627 | $326K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.16% | 1,421 | $321K | Add +10.0% |
| BA The Boeing Co. | 0.16% | 1,798 | $318K | New |
| GS Goldman Sachs Group Inc. | 0.16% | 540 | $309K | Add +6.5% |
| ACN Accenture PLC Class A | 0.15% | 876 | $308K | Add +8.0% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,663 | $303K | New |
| DE Deere & Co. | 0.15% | 705 | $300K | Add +9.0% |
| BKNG Booking Holdings Inc. | 0.15% | 60 | $298K | No change |
| GM General Motors Co. | 0.15% | 5,591 | $298K | Add +20.6% |
| NGG National Grid PLC-SP ADR | 0.15% | 4,915 | $297K | Add +2.2% |
| AXP American Express Co. | 0.15% | 977 | $290K | Add +14.1% |
| SYK Stryker Corp. | 0.14% | 789 | $285K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 2,667 | $283K | Reduce -40.5% |
| MU Micron Technology Inc. | 0.14% | 3,312 | $279K | Add +28.6% |
| MELI MercadoLibre Inc. | 0.14% | 163 | $277K | New |
| HCA HCA Healthcare Inc. | 0.14% | 913 | $274K | Reduce -11.0% |
| MET Metlife Inc. | 0.14% | 3,333 | $273K | New |
| EEM iShares MSCI Emerging Market | 0.14% | 6,461 | $270K | Add +3.5% |
| DECK Deckers Outdoor Corp. | 0.13% | 1,317 | $267K | New |
| TFC Truist Financial Corp. | 0.13% | 6,162 | $267K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,576 | $263K | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,533 | $260K | New |
| UPS United Parcel Service Class B | 0.13% | 2,050 | $258K | Reduce -5.8% |
| HAL Halliburton Co. | 0.13% | 9,469 | $257K | Reduce -3.7% |
| PLD Prologis Inc. | 0.13% | 2,429 | $257K | Add +10.7% |
| LH Labcorp Holdings Inc. | 0.13% | 1,114 | $255K | Reduce -3.0% |
| SO The Southern Co. | 0.13% | 3,069 | $253K | Add +3.2% |
| AMAT Applied Materials Inc. | 0.13% | 1,551 | $252K | Reduce -17.8% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,248 | $246K | New |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,703 | $246K | Add +2.2% |
| DUK Duke Energy Corp. | 0.12% | 2,277 | $245K | Add +11.1% |
| TRP TC Energy Corp. | 0.12% | 5,255 | $245K | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.12% | 850 | $245K | No change |
| MSI Motorola Solutions Inc. | 0.12% | 527 | $244K | New |
| LIN Linde PLC | 0.12% | 579 | $242K | New |
| NAD Nuveen Quality Municipal Inc. | 0.12% | 20,745 | $242K | New |
| XEL Xcel Energy Inc. | 0.12% | 3,499 | $236K | Reduce -6.7% |
| EOG EOG Resources Inc. | 0.12% | 1,924 | $236K | New |
| SPGI S&P Global Inc. | 0.12% | 472 | $235K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 450 | $235K | Add +1.6% |
| RY Royal Bank of Canada | 0.12% | 1,936 | $233K | Add +9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 953 | $229K | New |
| SNY Sanofi-ADR | 0.11% | 4,738 | $229K | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 4,454 | $226K | New |
| SHOP Shopify Inc. Class A | 0.11% | 2,116 | $225K | New |
| MPC Marathon Petroleum Corp. | 0.11% | 1,600 | $223K | Add +27.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 1,144 | $223K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,139 | $221K | Add +1.2% |
| PFE Pfizer Inc. | 0.11% | 8,247 | $219K | Add +2.7% |
| SBUX Starbucks Corp. | 0.11% | 2,395 | $219K | New |
| AMD Advanced Micro Devices | 0.11% | 1,784 | $216K | Add +6.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 3,254 | $215K | Add +4.5% |
| AON Aon PLC Class A | 0.11% | 597 | $215K | Reduce -2.6% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 1,681 | $214K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 971 | $213K | Reduce -7.0% |
| AEP American Electric Power | 0.11% | 2,309 | $213K | Add +2.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 4,261 | $211K | New |
| INTU Intuit Inc. | 0.11% | 335 | $210K | Reduce -0.6% |
| KVUE Kenvue Inc. | 0.10% | 9,702 | $207K | New |
| FTNT Fortinet Inc. | 0.10% | 2,179 | $206K | New |
| BLK BlackRock Inc. | 0.10% | 198 | $203K | New |
| ETN Eaton Corp. PLC | 0.10% | 611 | $203K | New |
| SONY Sony Group Corp. - SP ADR | 0.10% | 9,485 | $201K | New |
| HBAN Huntington Bancshares Inc. | 0.10% | 11,949 | $196K | Reduce -8.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.10% | 23,430 | $191K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 12,204 | $143K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.06% | 11,200 | $114K | Reduce -46.5% |
| XERS Xeris Biopharma Holdings Inc. | 0.04% | 21,000 | $71K | New |
| NOK Nokia Corp.-Spon ADR | 0.04% | 16,064 | $71K | New |
| MFG Mizuho Financial Group-ADR | 0.03% | 11,932 | $58K | No change |
| TELFY Telefonica SA-Spon ADR | 0.03% | 12,730 | $53K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 10,190 | $52K | Reduce -6.8% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 10,387 | $47K | No change |
| WIT Wipro Ltd.-ADR | 0.02% | 13,214 | $47K | New |
| AVIR Atea Pharmaceuticals Inc. | 0.02% | 11,943 | $40K | No change |