| VTI VG Morningstar TS MKT ETF-US | 11.24% | 53,009 | $16.1M | Add +1.2% |
| AAPL Apple Inc. | 4.98% | 34,790 | $7.1M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 4.38% | 263,443 | $6.3M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.28% | 19,872 | $4.7M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.10% | 15,901 | $4.4M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.94% | 62,783 | $4.2M | Add +6.3% |
| MSFT Microsoft Corp. | 2.80% | 8,080 | $4.0M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.57% | 53,338 | $3.7M | Add +2.5% |
| SYK Stryker Corp. | 2.42% | 8,767 | $3.5M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.35% | 7,700 | $3.4M | No change |
| ORCL Oracle Corp. | 2.28% | 14,980 | $3.3M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.28% | 15,994 | $3.3M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 15,953 | $2.8M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.71% | 29,981 | $2.4M | Add +0.0% |
| CAT Caterpillar Inc. | 1.63% | 6,031 | $2.3M | No change |
| XLV SS Health Care Select Sector | 1.61% | 17,089 | $2.3M | Add +3.5% |
| VT Vanguard Tot World STK ETF | 1.46% | 16,302 | $2.1M | Add +11.7% |
| PG The Procter & Gamble Co. | 1.30% | 11,692 | $1.9M | Add +0.2% |
| XLK SS Technology Select Sector | 1.20% | 6,814 | $1.7M | Add +9.1% |
| SCHW Schwab (charles) Corp. | 1.20% | 18,900 | $1.7M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 34,376 | $1.7M | Reduce -3.6% |
| WMT Walmart Inc. | 1.17% | 17,162 | $1.7M | Reduce -5.0% |
| PEP Pepsico Inc. | 1.14% | 12,413 | $1.6M | Add +0.2% |
| JNJ Johnson & Johnson | 1.08% | 10,101 | $1.5M | No change |
| ABT Abbott Laboratories | 1.05% | 11,109 | $1.5M | No change |
| ITW Illinois Tool Works | 1.01% | 5,850 | $1.4M | No change |
| XLB SS Materials Select Sector | 0.96% | 15,617 | $1.4M | No change |
| AMAT Applied Materials Inc. | 0.93% | 7,314 | $1.3M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.92% | 5,678 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.90% | 1,310 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.90% | 18,576 | $1.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.86% | 5,620 | $1.2M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 21,524 | $1.2M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.81% | 52,458 | $1.2M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.76% | 12,900 | $1.1M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.76% | 5,866 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.75% | 15,496 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 1,898 | $1.0M | Add +2.2% |
| SCHA Schwab US Small-Cap ETF | 0.73% | 41,327 | $1.0M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.66% | 1,425 | $945K | Add +3.6% |
| WFC Wells Fargo & Co. | 0.66% | 11,795 | $945K | Reduce -0.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.66% | 32,200 | $943K | Reduce -7.2% |
| CMI Cummins Inc. | 0.66% | 2,868 | $939K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,465 | $905K | Add +1.5% |
| XLF SS Financial Select Sector | 0.63% | 17,125 | $897K | Add +6.2% |
| ITB iShares U.S. Home Constructi | 0.60% | 9,299 | $866K | Reduce -6.3% |
| AMGN Amgen Inc. | 0.60% | 3,073 | $858K | No change |
| UNH Unitedhealth Group Inc. | 0.59% | 2,710 | $845K | Add +7.4% |
| TRV The Travelers Cos Inc. | 0.58% | 3,088 | $826K | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 4,638 | $823K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.57% | 5,101 | $812K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.56% | 3,640 | $808K | No change |
| SBUX Starbucks Corp. | 0.55% | 8,574 | $786K | No change |
| FALN iShares Fallen Angels ETF | 0.54% | 28,700 | $779K | Reduce -7.1% |
| Duke Energy Corp New | 0.54% | 6,541 | $772K | No change |
| UNP Union Pacific Corp. | 0.51% | 3,188 | $734K | No change |
| META Meta Platforms Inc. Class A | 0.49% | 950 | $701K | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 2,325 | $685K | No change |
| GS Goldman Sachs Group Inc. | 0.47% | 960 | $679K | No change |
| EMR Emerson Electric Co. | 0.47% | 5,024 | $670K | No change |
| ADP Automatic Data Processing | 0.46% | 2,136 | $659K | No change |
| VDC Vanguard Consumer Staple ETF | 0.45% | 2,923 | $640K | No change |
| SYY Sysco Corp. | 0.44% | 8,240 | $624K | Reduce -2.4% |
| GIS General Mills Inc. | 0.43% | 11,979 | $621K | No change |
| SCHM Schwab US Mid Cap ETF | 0.43% | 21,990 | $617K | Reduce -1.4% |
| ETF MANAGERS TR | 0.42% | 6,945 | $600K | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 2,051 | $595K | Reduce -4.0% |
| CRM Salesforce Inc. | 0.41% | 2,175 | $593K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.41% | 9,051 | $591K | No change |
| MCK McKesson Corp. | 0.40% | 778 | $570K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,118 | $543K | Add +1.2% |
| HD Home Depot Inc. | 0.37% | 1,450 | $532K | No change |
| XOM Exxon Mobil Corp. | 0.36% | 4,777 | $515K | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 16,095 | $485K | No change |
| CVS CVS Health Corp. | 0.33% | 6,950 | $479K | Reduce -2.8% |
| CARR Carrier Global Corp. | 0.33% | 6,448 | $472K | No change |
| VCR Vanguard Consumer Discre ETF | 0.33% | 1,299 | $471K | No change |
| LLY Eli Lilly & Co. | 0.32% | 592 | $462K | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 5,900 | $429K | No change |
| VZ Verizon Communications Inc. | 0.29% | 9,578 | $414K | No change |
| CVX Chevron Corp. | 0.29% | 2,865 | $410K | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 940 | $399K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 4,265 | $389K | No change |
| VNQ Vanguard Real Estate ETF | 0.27% | 4,300 | $383K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 1,921 | $375K | No change |
| JNK SS SPDR BB High Yield Bond | 0.26% | 3,800 | $370K | No change |
| UPS United Parcel Service Class B | 0.26% | 3,630 | $366K | Reduce -15.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 4,800 | $359K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 1,200 | $341K | No change |
| West Coast Community Bancorp | 0.23% | 8,408 | $329K | New |
| EMN Eastman Chemical Co. | 0.23% | 4,403 | $329K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 2,800 | $325K | No change |
| URI United Rentals Inc. | 0.21% | 393 | $296K | No change |
| UBER Uber Technologies Inc. | 0.20% | 3,150 | $294K | No change |
| HWM Howmet Aerospace Inc. | 0.20% | 1,566 | $291K | No change |
| EES Wisdomtree US Smallcap Fund | 0.19% | 5,400 | $275K | No change |
| PFF iShares Preferred & Income S | 0.19% | 8,700 | $267K | Reduce -19.4% |
| USHY iShares Broad Usd High Yield | 0.19% | 7,100 | $266K | Reduce -12.3% |
| PGX Invesco Preferred ETF | 0.18% | 23,400 | $260K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 3,080 | $257K | No change |
| NVDA Nvidia Corp. | 0.17% | 1,581 | $250K | New |
| VHT Vanguard Health Care ETF | 0.17% | 1,000 | $248K | No change |
| GLD SPDR Gold Shares | 0.17% | 805 | $245K | No change |
| MARKET VECTORS ETF TR filed as Morningstar Wide Moat | 0.16% | 2,500 | $234K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.16% | 3,775 | $226K | New |
| IWC iShares Micro-Cap ETF | 0.15% | 1,735 | $221K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 5,150 | $219K | New |
| BN Brookfield Corp. | 0.15% | 3,543 | $219K | New |
| DGX Quest Diagnostics Inc. | 0.15% | 1,200 | $216K | No change |
| HIO Western Asset Hi Inc. Opport | 0.11% | 38,000 | $151K | No change |