| NVDA Nvidia Corp. | 5.48% | 94,816 | $10.3M | Add +89.0% |
| TAXF American Century Diver Muni | 4.88% | 184,974 | $9.2M | Reduce -6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.26% | 10 | $8.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.21% | 28,737 | $7.9M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 3.24% | 11,842 | $6.1M | Reduce -0.0% |
| AAPL Apple Inc. | 2.85% | 24,088 | $5.4M | Reduce -14.3% |
| ACLC American Century Large Cap E | 2.73% | 78,240 | $5.1M | Add +1.1% |
| ACIO Aptus Collared Invest Opp | 2.69% | 130,499 | $5.0M | Add +5.6% |
| MSFT Microsoft Corp. | 2.55% | 12,759 | $4.8M | Reduce -15.9% |
| FDG American Century Focused DYN | 2.39% | 49,275 | $4.5M | No change |
| MID American Century Mid Cap Gro | 2.27% | 75,258 | $4.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.01% | 19,792 | $3.8M | Reduce -10.8% |
| FLV American Century Focused Lar | 1.90% | 50,895 | $3.6M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.84% | 39,199 | $3.4M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 1.83% | 17,664 | $3.4M | Add +25.1% |
| RSP Invesco S&P 500 Equal Weight | 1.65% | 17,911 | $3.1M | Reduce -2.2% |
| QINT American Century QLTY Diver | 1.56% | 56,646 | $2.9M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.48% | 48,656 | $2.8M | Add +12.3% |
| RBA RB Global Inc. | 1.38% | 25,774 | $2.6M | No change |
| VONG Vanguard Russell 1000 Growth | 1.26% | 25,537 | $2.4M | Add +22.2% |
| JNJ Johnson & Johnson | 1.25% | 14,171 | $2.4M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 1.17% | 12,897 | $2.2M | Reduce -5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 41,650 | $2.2M | Add +0.9% |
| AVDE Avantis International Equity | 1.06% | 30,074 | $2.0M | No change |
| AVUS Avantis U.S. Equity ETF | 1.03% | 20,985 | $1.9M | No change |
| VTWO Vanguard Russell 2000 ETF | 1.03% | 24,036 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.03% | 12,439 | $1.9M | Reduce -24.4% |
| META Meta Platforms Inc. Class A | 0.95% | 3,084 | $1.8M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 28,693 | $1.7M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.87% | 6,689 | $1.6M | Reduce -7.9% |
| CAT Caterpillar Inc. | 0.83% | 4,699 | $1.5M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.81% | 2,913 | $1.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,576 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 7,636 | $1.3M | Add +0.5% |
| WMT Walmart Inc. | 0.67% | 14,270 | $1.3M | Reduce -16.3% |
| AVGO Broadcom Inc. | 0.66% | 7,357 | $1.2M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 7,656 | $1.2M | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,223 | $1.2M | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.57% | 8,941 | $1.1M | Reduce -6.4% |
| BBCA JPMorgan Betabuilders Canada | 0.57% | 14,859 | $1.1M | Add +0.4% |
| V Visa Inc. Class A | 0.53% | 2,849 | $999K | Reduce -32.8% |
| AVSC Avantis US Small Cap Equity | 0.51% | 19,603 | $949K | Reduce -2.2% |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 13,163 | $918K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 22,355 | $911K | Add +1.4% |
| TSLA Tesla Inc. | 0.46% | 3,350 | $868K | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 17,000 | $861K | Add +28.3% |
| LLY Eli Lilly & Co. | 0.45% | 1,030 | $850K | Reduce -8.8% |
| VALQ American Century US Quality | 0.43% | 13,394 | $814K | Add +1.7% |
| ABBV Abbvie Inc. | 0.43% | 3,859 | $809K | Reduce -12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 6,579 | $801K | Reduce -0.4% |
| UTG Reaves Utility Income Fund | 0.41% | 23,729 | $772K | Add +15.6% |
| ORCL Oracle Corp. | 0.41% | 5,515 | $771K | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.41% | 3,263 | $771K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.41% | 1,267 | $770K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.40% | 2,439 | $749K | Reduce -5.0% |
| HD Home Depot Inc. | 0.39% | 2,013 | $738K | Reduce -30.4% |
| IWD iShares Russell 1000 Value E | 0.38% | 3,802 | $715K | No change |
| QGRO American Century US Quality | 0.37% | 7,341 | $688K | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 0.36% | 31,622 | $681K | New |
| CCJ Cameco Corp. | 0.36% | 16,281 | $670K | Add +1.8% |
| NZF Nuveen Municipal Credit Inc. | 0.35% | 53,323 | $656K | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.35% | 1,817 | $656K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.35% | 8,969 | $654K | Reduce -0.6% |
| USB US Bancorp | 0.35% | 15,216 | $650K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.33% | 1,146 | $628K | Reduce -19.4% |
| MELI MercadoLibre Inc. | 0.33% | 319 | $622K | Add +95.7% |
| NFLX Netflix Inc. | 0.32% | 635 | $592K | Reduce -5.1% |
| SAP Sap SE-Sponsored ADR | 0.31% | 2,189 | $588K | Reduce -8.1% |
| PAYX Paychex Inc. | 0.31% | 3,802 | $587K | Reduce -4.8% |
| CVX Chevron Corp. | 0.31% | 3,482 | $583K | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 13,798 | $576K | Reduce -5.1% |
| ABT Abbott Laboratories | 0.31% | 4,340 | $576K | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 9,510 | $572K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,183 | $542K | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 5,270 | $520K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.27% | 538 | $509K | Reduce -34.6% |
| PM Philip Morris International | 0.26% | 3,042 | $487K | Reduce -14.1% |
| VZ Verizon Communications Inc. | 0.26% | 10,713 | $486K | Reduce -6.2% |
| PCAR Paccar Inc. | 0.26% | 4,927 | $480K | Add +0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 482 | $476K | Add +1.3% |
| TTE Totalenergies SE -Spon ADR | 0.25% | 7,246 | $475K | Add +7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,336 | $471K | Add +2.5% |
| KO The Coca-Cola Co. | 0.24% | 6,326 | $456K | Reduce -6.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 5,400 | $450K | No change |
| T AT&T Inc. | 0.24% | 15,699 | $444K | Reduce -8.8% |
| RTX RTX Corp. | 0.23% | 3,329 | $441K | Add +9.6% |
| VLO Valero Energy Corp. | 0.22% | 3,155 | $417K | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.22% | 3,692 | $414K | Reduce -20.7% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 9,076 | $411K | Reduce -5.3% |
| HON Honeywell International Inc. | 0.22% | 1,928 | $408K | Add +35.7% |
| CRM Salesforce Inc. | 0.22% | 1,513 | $406K | Reduce -12.9% |
| CMCSA Comcast Corp. Class A | 0.22% | 10,971 | $405K | Add +7.1% |
| AMGN Amgen Inc. | 0.21% | 1,262 | $393K | Reduce -3.2% |
| ENB Enbridge Inc. | 0.21% | 8,719 | $386K | No change |
| NSC Norfolk Southern Corp. | 0.21% | 1,626 | $385K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.20% | 717 | $383K | Add +3.6% |
| NEE Nextera Energy Inc. | 0.20% | 5,376 | $381K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.20% | 1,215 | $379K | Reduce -42.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 5,951 | $375K | Add +0.3% |
| PNC PNC Financial Services Group | 0.20% | 2,085 | $367K | Reduce -2.3% |
| OKE Oneok Inc. | 0.19% | 3,682 | $365K | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 7,166 | $364K | Reduce -13.5% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 5,919 | $361K | Reduce -7.5% |
| HCA HCA Healthcare Inc. | 0.19% | 1,036 | $358K | Add +13.5% |
| NGG National Grid PLC-SP ADR | 0.19% | 5,340 | $350K | Add +8.7% |
| BITB Bitwise Bitcoin ETF | 0.19% | 7,780 | $349K | Add +11.5% |
| CSX CSX Corp. | 0.18% | 11,740 | $346K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 2,818 | $344K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,688 | $338K | Add +7.1% |
| BA The Boeing Co. | 0.18% | 1,965 | $335K | Add +9.3% |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,679 | $333K | Reduce -25.7% |
| DE Deere & Co. | 0.17% | 688 | $324K | Reduce -2.4% |
| KBWY Invesco KBW Premium Yield Eq | 0.17% | 19,111 | $319K | New |
| NRIM Northrim Bancorp Inc. | 0.17% | 4,347 | $318K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.17% | 38,765 | $316K | Add +65.5% |
| CVS CVS Health Corp. | 0.17% | 4,575 | $310K | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,654 | $308K | Add +12.5% |
| DAL Delta Air Lines Inc. | 0.16% | 6,882 | $300K | Reduce -0.1% |
| MS Morgan Stanley | 0.16% | 2,570 | $300K | Reduce -7.8% |
| MU Micron Technology Inc. | 0.16% | 3,443 | $300K | Add +4.0% |
| SYK Stryker Corp. | 0.16% | 800 | $298K | Add +1.4% |
| SNY Sanofi-ADR | 0.16% | 5,374 | $298K | Add +13.4% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,682 | $287K | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.15% | 6,461 | $282K | No change |
| PLD Prologis Inc. | 0.15% | 2,513 | $281K | Add +3.5% |
| DUK Duke Energy Corp. | 0.15% | 2,290 | $279K | Add +0.6% |
| PEP Pepsico Inc. | 0.15% | 1,861 | $279K | Reduce -18.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 420 | $278K | Reduce -62.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,082 | $269K | Add +11.4% |
| MET Metlife Inc. | 0.14% | 3,309 | $266K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,533 | $265K | No change |
| WFC Wells Fargo & Co. | 0.14% | 3,688 | $265K | Reduce -22.5% |
| SPGI S&P Global Inc. | 0.14% | 516 | $262K | Add +9.3% |
| AXP American Express Co. | 0.14% | 964 | $259K | Reduce -1.3% |
| SO The Southern Co. | 0.14% | 2,818 | $259K | Reduce -8.2% |
| LH Labcorp Holdings Inc. | 0.14% | 1,103 | $257K | Reduce -1.0% |
| NEM Newmont Corp. | 0.14% | 5,276 | $255K | New |
| XEL Xcel Energy Inc. | 0.14% | 3,563 | $254K | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,703 | $254K | No change |
| AEP American Electric Power | 0.14% | 2,321 | $254K | Add +0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 4,261 | $252K | No change |
| AMAT Applied Materials Inc. | 0.13% | 1,734 | $252K | Add +11.8% |
| TFC Truist Financial Corp. | 0.13% | 6,091 | $251K | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,681 | $245K | Add +5.1% |
| ADBE Adobe Inc. | 0.13% | 638 | $245K | Reduce -37.2% |
| GM General Motors Co. | 0.13% | 5,154 | $242K | Reduce -7.8% |
| O Realty Income Corp. | 0.13% | 4,166 | $242K | New |
| SONY Sony Group Corp. - SP ADR | 0.13% | 9,485 | $241K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.13% | 20,745 | $241K | No change |
| AON Aon PLC Class A | 0.13% | 596 | $238K | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.13% | 762 | $238K | Reduce -13.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 3,139 | $237K | No change |
| HAL Halliburton Co. | 0.13% | 9,318 | $236K | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.13% | 295 | $235K | Reduce -7.2% |
| PFE Pfizer Inc. | 0.12% | 9,248 | $234K | Add +12.1% |
| MSI Motorola Solutions Inc. | 0.12% | 533 | $234K | Add +1.1% |
| KVUE Kenvue Inc. | 0.12% | 9,741 | $234K | Add +0.4% |
| EOG EOG Resources Inc. | 0.12% | 1,810 | $232K | Reduce -5.9% |
| GS Goldman Sachs Group Inc. | 0.12% | 423 | $231K | Reduce -21.7% |
| UPS United Parcel Service Class B | 0.12% | 2,091 | $230K | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.12% | 49 | $226K | Reduce -18.3% |
| ISRG Intuitive Surgical Inc. | 0.12% | 445 | $220K | Reduce -1.1% |
| TRP TC Energy Corp. | 0.12% | 4,658 | $220K | Reduce -11.4% |
| RY Royal Bank of Canada | 0.12% | 1,936 | $218K | No change |
| FTNT Fortinet Inc. | 0.12% | 2,266 | $218K | Add +4.0% |
| IWO iShares Russell 2000 Growth | 0.12% | 850 | $217K | No change |
| MRK Merck & Co. Inc. | 0.11% | 2,313 | $209K | Reduce -29.9% |
| WMB Williams Cos Inc. | 0.11% | 3,503 | $209K | New |
| INTU Intuit Inc. | 0.11% | 339 | $208K | Add +1.2% |
| CI The Cigna Group | 0.11% | 630 | $207K | New |
| LIN Linde PLC | 0.11% | 442 | $206K | Reduce -23.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 1,144 | $202K | No change |
| HBAN Huntington Bancshares Inc. | 0.11% | 13,301 | $202K | Add +11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 909 | $201K | Reduce -4.6% |
| SHOP Shopify Inc. Class A | 0.11% | 2,102 | $201K | Reduce -0.7% |
| EWC iShares MSCI Canada ETF | 0.11% | 4,912 | $200K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 12,204 | $166K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.08% | 15,370 | $157K | Add +37.2% |
| XERS Xeris Biopharma Holdings Inc. | 0.06% | 21,000 | $115K | No change |
| NOK Nokia Corp.-Spon ADR | 0.05% | 16,064 | $85K | No change |
| SAN Banco Santander SA-Spon ADR | 0.04% | 10,387 | $70K | No change |
| MFG Mizuho Financial Group-ADR | 0.04% | 11,932 | $66K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 11,207 | $62K | Add +10.0% |
| TELFY Telefonica SA-Spon ADR | 0.03% | 12,730 | $59K | No change |
| WIT Wipro Ltd.-ADR | 0.02% | 13,214 | $40K | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.02% | 11,943 | $36K | No change |