| VTI VG Morningstar TS MKT ETF-US | 26.55% | 149,495 | $55.3M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 7.15% | 62,952 | $14.9M | Add +7.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 5.07% | 92,669 | $10.6M | Reduce -21.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.59% | 240,514 | $7.5M | Add +25.5% |
| AMAT Applied Materials Inc. | 2.47% | 7,110 | $5.1M | Reduce -32.4% |
| AAPL Apple Inc. | 2.02% | 14,527 | $4.2M | Reduce -35.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.71% | 23,136 | $3.6M | Reduce -4.2% |
| VXUS Vanguard Total Intl Stock | 1.60% | 38,932 | $3.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 6,216 | $3.1M | Reduce -30.6% |
| GOOGL Alphabet Inc. Class A | 1.44% | 8,367 | $3.0M | Reduce -41.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.37% | 57,176 | $2.8M | Reduce -9.8% |
| NVDA Nvidia Corp. | 1.34% | 13,910 | $2.8M | Reduce -22.6% |
| ABBV Abbvie Inc. | 1.12% | 9,276 | $2.3M | Reduce -20.2% |
| MSFT Microsoft Corp. | 1.07% | 5,983 | $2.2M | Reduce -46.4% |
| DVY iShares Select Dividend ETF | 1.07% | 14,260 | $2.2M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.03% | 8,486 | $2.2M | Reduce -24.6% |
| GLD SPDR Gold Shares | 0.97% | 5,502 | $2.0M | Reduce -21.3% |
| SDY SS SPDR S&P Dividend ETF | 0.94% | 12,812 | $1.9M | Reduce -11.2% |
| ADP Automatic Data Processing | 0.93% | 8,679 | $1.9M | Reduce -22.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 5,568 | $1.7M | Reduce -14.8% |
| CAT Caterpillar Inc. | 0.75% | 1,470 | $1.6M | Reduce -31.7% |
| XOM Exxon Mobil Corp. | 0.74% | 11,286 | $1.5M | Reduce -14.3% |
| JPM JPMorgan Chase & Co. | 0.70% | 4,439 | $1.5M | Reduce -70.3% |
| HD Home Depot Inc. | 0.68% | 4,007 | $1.4M | Reduce -42.1% |
| VHT Vanguard Health Care ETF | 0.68% | 4,715 | $1.4M | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 0.66% | 15,031 | $1.4M | Reduce -21.7% |
| MU Micron Technology Inc. | 0.66% | 1,192 | $1.4M | Reduce -25.1% |
| GOOG Alphabet Inc. Class C | 0.65% | 3,844 | $1.4M | Reduce -24.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.61% | 16,971 | $1.3M | Add +0.8% |
| UNP Union Pacific Corp. | 0.59% | 4,518 | $1.2M | Reduce -10.0% |
| LOW Lowe's Cos Inc. | 0.51% | 4,840 | $1.1M | Reduce -18.2% |
| TXN Texas Instruments Inc. | 0.50% | 3,480 | $1.0M | Reduce -16.8% |
| CSX CSX Corp. | 0.50% | 21,800 | $1.0M | Reduce -12.1% |
| J Jacobs Solutions Inc. | 0.49% | 8,182 | $1.0M | Reduce -16.4% |
| IAU iShares Gold Trust | 0.49% | 13,612 | $1.0M | Reduce -7.5% |
| WMT Walmart Inc. | 0.48% | 8,895 | $1.0M | Reduce -46.5% |
| KO The Coca-Cola Co. | 0.48% | 12,384 | $1.0M | Reduce -26.8% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 6,045 | $947K | New |
| GE General Electric filed as GE AEROSPACE | 0.44% | 2,468 | $922K | Reduce -9.7% |
| PEP Pepsico Inc. | 0.44% | 6,697 | $907K | Reduce -15.8% |
| CSCO Cisco Systems Inc. | 0.43% | 7,695 | $904K | Reduce -44.1% |
| SNPS Synopsys Inc. | 0.41% | 1,900 | $848K | No change |
| ABT Abbott Laboratories | 0.40% | 9,291 | $843K | Reduce -20.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 10,079 | $812K | Reduce -3.6% |
| XLV SS Health Care Select Sector | 0.38% | 5,026 | $797K | Reduce -29.4% |
| GEV GE Vernova Inc. | 0.38% | 671 | $788K | Reduce -8.8% |
| WM Waste Management Inc. | 0.38% | 3,510 | $782K | Reduce -7.6% |
| CI The Cigna Group | 0.37% | 2,815 | $776K | Reduce -24.0% |
| XLE SS Energy Select Sector | 0.37% | 14,510 | $771K | Reduce -27.1% |
| RTX RTX Corp. | 0.37% | 4,043 | $767K | Reduce -37.7% |
| PG The Procter & Gamble Co. | 0.37% | 5,230 | $767K | Reduce -31.9% |
| AMZN Amazon.com Inc. | 0.36% | 3,179 | $758K | Reduce -33.8% |
| NSC Norfolk Southern Corp. | 0.36% | 2,371 | $746K | Reduce -20.9% |
| STZ Constellation Brands Inc. Class A | 0.35% | 5,300 | $737K | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.34% | 1,230 | $715K | Reduce -14.0% |
| BAC Bank of America Corp. | 0.34% | 12,258 | $698K | No change |
| VYM Vanguard High DVD Yield ETF | 0.32% | 4,266 | $674K | Reduce -4.4% |
| AEP American Electric Power | 0.30% | 4,563 | $624K | Reduce -9.8% |
| AMGN Amgen Inc. | 0.27% | 1,542 | $558K | Reduce -64.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 5,327 | $553K | Reduce -11.5% |
| ORLY O'reilly Automotive Inc. | 0.27% | 6,000 | $553K | Reduce -20.0% |
| UPS United Parcel Service Class B | 0.26% | 5,089 | $547K | Reduce -35.8% |
| CVX Chevron Corp. | 0.26% | 3,239 | $537K | Reduce -16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,857 | $522K | Reduce -35.0% |
| INTC Intel Corp. | 0.25% | 3,680 | $514K | Reduce -55.0% |
| MDT Medtronic PLC | 0.24% | 6,508 | $509K | Reduce -45.1% |
| TGT Target Corp. | 0.24% | 3,762 | $491K | No change |
| DVN Devon Energy Corp. | 0.23% | 11,770 | $486K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,007 | $481K | New |
| MA Mastercard Inc. Class A | 0.23% | 928 | $476K | Reduce -45.0% |
| FAST Fastenal Co. | 0.23% | 9,860 | $474K | Reduce -37.8% |
| EFX Equifax Inc. | 0.22% | 2,900 | $460K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 1,905 | $460K | Reduce -19.2% |
| WAT Waters Corp. | 0.22% | 1,198 | $449K | Reduce -53.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 600 | $448K | Reduce -53.9% |
| CTAS Cintas Corp. | 0.21% | 2,630 | $447K | Reduce -16.0% |
| LLY Eli Lilly & Co. | 0.21% | 370 | $444K | Reduce -48.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 5,725 | $441K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 621 | $437K | No change |
| COST Costco Wholesale Corp. | 0.21% | 466 | $436K | Reduce -34.9% |
| MMM 3M Co. | 0.21% | 2,641 | $428K | Reduce -14.2% |
| VMC Vulcan Materials Co. | 0.20% | 1,426 | $421K | Reduce -24.0% |
| EBAY eBay Inc. | 0.20% | 3,764 | $421K | Reduce -58.0% |
| MRSH Marsh & McLennan Cos | 0.19% | 2,436 | $406K | No change |
| CHKP Check Point Software Tech | 0.19% | 3,055 | $402K | Reduce -30.3% |
| SO The Southern Co. | 0.19% | 4,155 | $398K | Reduce -51.0% |
| AXP American Express Co. | 0.19% | 1,171 | $396K | Reduce -35.3% |
| MCD McDonald's Corp. | 0.19% | 1,434 | $388K | Reduce -38.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,973 | $382K | Reduce -43.3% |
| SLV iShares Silver Trust | 0.18% | 6,825 | $365K | No change |
| SYK Stryker Corp. | 0.17% | 1,141 | $359K | Reduce -18.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,376 | $352K | No change |
| SYY Sysco Corp. | 0.16% | 3,947 | $330K | Reduce -32.3% |
| BSX Boston Scientific Corp. | 0.16% | 7,720 | $329K | No change |
| MO Altria Group Inc. | 0.15% | 4,285 | $308K | Reduce -21.9% |
| DE Deere & Co. | 0.15% | 484 | $307K | Reduce -52.9% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 5,329 | $307K | Reduce -3.6% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 1,881 | $307K | Reduce -44.8% |
| WELL Welltower Inc. | 0.15% | 1,350 | $306K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 2,640 | $291K | No change |
| PFE Pfizer Inc. | 0.14% | 12,072 | $291K | Reduce -8.0% |
| ADI Analog Devices Inc. | 0.14% | 720 | $286K | Reduce -56.1% |
| NJR New Jersey Resources Corp. | 0.13% | 5,016 | $281K | Reduce -20.4% |
| TILT NT Mstar US Ftilt ETF | 0.13% | 1,005 | $277K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.13% | 23,554 | $277K | No change |
| BKNG Booking Holdings Inc. | 0.13% | 1,550 | $276K | Reduce -57.8% |
| ENB Enbridge Inc. | 0.12% | 4,786 | $259K | Reduce -38.1% |
| BR Broadridge Financial Solutio | 0.12% | 1,814 | $248K | New |
| V Visa Inc. Class A | 0.12% | 720 | $247K | Reduce -45.7% |
| MELI MercadoLibre Inc. | 0.12% | 144 | $244K | Reduce -5.3% |
| EMR Emerson Electric Co. | 0.12% | 1,687 | $241K | Reduce -19.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 4,946 | $237K | New |
| PANW Palo Alto Networks Inc. | 0.11% | 685 | $234K | New |
| USB US Bancorp | 0.11% | 3,832 | $231K | Reduce -30.6% |
| MS Morgan Stanley | 0.11% | 1,087 | $227K | New |
| KMB Kimberly-Clark Corp. | 0.11% | 2,069 | $227K | Reduce -60.6% |
| IVV iShares Core S&P 500 ETF | 0.11% | 300 | $225K | Reduce -65.9% |
| SBUX Starbucks Corp. | 0.10% | 2,021 | $207K | Reduce -54.4% |
| ITW Illinois Tool Works | 0.10% | 763 | $206K | Reduce -63.0% |
| GILD Gilead Sciences Inc. | 0.10% | 1,612 | $204K | Reduce -77.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 2,357 | $203K | Reduce -7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,735 | $202K | Reduce -9.2% |
| GD General Dynamics Corp. | 0.10% | 565 | $200K | Reduce -39.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.10% | 1,969 | $199K | New |
| FITB Fifth Third Bancorp | 0.09% | 3,431 | $193K | Reduce -49.7% |
| MRK Merck & Co. Inc. | 0.09% | 1,500 | $193K | Reduce -17.1% |
| FDX FedEx Corp. | 0.09% | 612 | $192K | Reduce -57.0% |
| MCK McKesson Corp. | 0.09% | 250 | $189K | Reduce -28.6% |
| GIS General Mills Inc. | 0.09% | 5,406 | $188K | No change |
| SHEL Shell PLC-ADR | 0.09% | 2,425 | $188K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 1,950 | $185K | New |
| FAF First American Financial | 0.09% | 2,668 | $183K | Reduce -45.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 1,421 | $179K | Reduce -46.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 902 | $178K | Reduce -21.6% |
| AMP Ameriprise Financial Inc. | 0.09% | 386 | $177K | New |
| CARR Carrier Global Corp. | 0.08% | 2,400 | $176K | New |
| AMTM Amentum Holdings Inc. | 0.08% | 8,291 | $171K | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.08% | 400 | $170K | New |
| GDX Vaneck Gold Miners ETF | 0.08% | 2,250 | $170K | No change |
| SCHW Schwab (charles) Corp. | 0.08% | 1,771 | $163K | Reduce -59.3% |
| APH Amphenol Corp. Class A | 0.08% | 920 | $162K | New |
| CCK Crown Holdings Inc. | 0.08% | 1,447 | $162K | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.08% | 3,685 | $162K | New |
| HON Honeywell International Inc. | 0.08% | 721 | $161K | Reduce -50.0% |
| HONA Honeywell Aerospace Inc. | 0.08% | 721 | $159K | No change |
| EW Edwards Lifesciences Corp. | 0.08% | 1,758 | $159K | New |
| SW Smurfit Westrock PLC | 0.08% | 3,486 | $157K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 520 | $156K | No change |
| VZ Verizon Communications Inc. | 0.07% | 3,628 | $154K | Reduce -29.1% |
| T AT&T Inc. | 0.07% | 7,388 | $153K | Reduce -37.2% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 1,900 | $153K | Reduce -55.0% |
| COR Cencora Inc. | 0.07% | 511 | $145K | Reduce -64.3% |
| BP BP PLC-Spons ADR | 0.07% | 3,884 | $144K | New |
| OTIS Otis Worldwide Corp. | 0.07% | 1,999 | $143K | Reduce -39.4% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 4,500 | $143K | Reduce -40.0% |
| ZTS Zoetis Inc. | 0.07% | 1,938 | $139K | Reduce -39.9% |
| MRNA Moderna Inc. | 0.07% | 1,950 | $137K | New |
| COF Capital One Financial Corp. | 0.06% | 639 | $128K | New |
| YUM Yum! Brands Inc. | 0.06% | 800 | $128K | New |
| JGRW Jensen Quality Growth ETF | 0.06% | 4,550 | $123K | New |
| CEG Constellation Energy | 0.06% | 494 | $123K | New |
| SNY Sanofi-ADR | 0.06% | 2,820 | $120K | New |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 1,009 | $120K | Reduce -74.2% |
| ORCL Oracle Corp. | 0.06% | 815 | $119K | Reduce -65.6% |
| PYPL PayPal Holdings Inc. | 0.06% | 2,751 | $119K | Reduce -57.2% |
| EIX Edison International | 0.06% | 1,563 | $116K | Reduce -46.9% |
| CRSP Crispr Therapeutics AG | 0.06% | 2,110 | $115K | New |
| DELL Dell Technologies -C | 0.05% | 257 | $111K | New |
| WDC Western Digital Corp. | 0.05% | 171 | $109K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 369 | $108K | Reduce -57.2% |
| LMT Lockheed Martin Corp. | 0.05% | 207 | $105K | Reduce -55.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 1,767 | $105K | Reduce -8.0% |
| CVS CVS Health Corp. | 0.05% | 1,004 | $104K | New |
| AVGO Broadcom Inc. | 0.05% | 269 | $102K | New |
| POET Poet Technologies Inc. | 0.05% | 9,800 | $101K | New |
| QCOM Qualcomm Inc. | 0.05% | 540 | $100K | New |
| KMI Kinder Morgan Inc. | 0.05% | 3,116 | $100K | New |
| CVE Cenovus Energy Inc. | 0.05% | 4,015 | $100K | New |
| TSLA Tesla Inc. | 0.04% | 223 | $94K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 547 | $92K | New |
| DUK Duke Energy Corp. | 0.04% | 725 | $92K | New |
| PAYX Paychex Inc. | 0.04% | 925 | $91K | New |
| KVUE Kenvue Inc. | 0.04% | 4,726 | $90K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 180 | $90K | New |
| FTNT Fortinet Inc. | 0.04% | 575 | $88K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 400 | $87K | Reduce -42.9% |
| OSK Oshkosh Corp. | 0.04% | 550 | $84K | New |
| LIN Linde PLC | 0.04% | 160 | $83K | Reduce -86.2% |
| BNTX Biontech SE-ADR | 0.04% | 880 | $82K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 703 | $80K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 1,702 | $79K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 190 | $76K | New |
| JCI Johnson Controls Internation | 0.04% | 505 | $74K | Reduce -68.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 35 | $70K | New |
| CME Cme Group Inc. | 0.03% | 310 | $68K | New |
| APO Apollo Global Management Inc. | 0.03% | 568 | $67K | New |
| CLX Clorox Company | 0.03% | 690 | $66K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 496 | $66K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,111 | $64K | New |
| XEL Xcel Energy Inc. | 0.03% | 800 | $64K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 119 | $63K | Reduce -87.1% |
| COP Conocophillips | 0.03% | 597 | $62K | Reduce -76.2% |
| MET Metlife Inc. | 0.03% | 730 | $62K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 638 | $61K | Reduce -18.9% |
| HSY The Hershey Co. | 0.03% | 350 | $61K | New |
| EOG EOG Resources Inc. | 0.03% | 472 | $61K | New |
| CCEP Coca-Cola Europacific Partne | 0.03% | 610 | $61K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 1,330 | $60K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 700 | $60K | New |
| GLW Corning Inc. | 0.03% | 225 | $57K | New |
| BIIB Biogen Inc. | 0.03% | 265 | $57K | New |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 445 | $57K | New |
| IMO Imperial Oil Ltd. | 0.03% | 500 | $56K | New |
| ECL Ecolab Inc. | 0.03% | 198 | $55K | New |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 600 | $55K | New |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 411 | $54K | New |
| DHR Danaher Corp. | 0.02% | 270 | $51K | New |
| TRP TC Energy Corp. | 0.02% | 775 | $51K | New |
| JOE The St Joe Co. | 0.02% | 820 | $51K | New |
| NOC Northrop Grumman Corp. | 0.02% | 100 | $51K | New |
| SPGI S&P Global Inc. | 0.02% | 125 | $51K | New |
| XLB SS Materials Select Sector | 0.02% | 1,000 | $51K | Reduce -80.8% |
| EXC Exelon Corp. | 0.02% | 1,089 | $51K | New |
| BX Blackstone Inc. | 0.02% | 418 | $49K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 200 | $48K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 765 | $48K | New |
| SOLV Solventum Corp. | 0.02% | 620 | $48K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,780 | $47K | New |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 1,210 | $47K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 600 | $46K | New |
| VKQ Invesco Municipal Trust | 0.02% | 4,558 | $46K | New |
| FDXF FedEx Freight Holding Co. | 0.02% | 303 | $46K | Reduce -57.4% |
| GEHC GE Healthcare Technology | 0.02% | 695 | $44K | New |
| BDX Becton Dickinson and Co. | 0.02% | 290 | $44K | New |
| OKE Oneok Inc. | 0.02% | 500 | $43K | New |
| NTRS Northern Trust Corp. | 0.02% | 242 | $42K | New |
| UGI Ugi Corp. | 0.02% | 1,210 | $42K | New |
| WFC Wells Fargo & Co. | 0.02% | 500 | $41K | New |
| NKE Nike Inc. Class B | 0.02% | 992 | $41K | Reduce -84.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,658 | $41K | New |
| NFLX Netflix Inc. | 0.02% | 570 | $41K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 65 | $41K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 482 | $40K | New |
| KMX Carmax Inc. | 0.02% | 730 | $39K | New |
| BBY Best Buy Co. Inc. | 0.02% | 500 | $38K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 602 | $38K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 301 | $36K | Add +71.0% |
| NEE Nextera Energy Inc. | 0.02% | 400 | $35K | New |
| AEE Ameren Corporation | 0.02% | 309 | $35K | New |
| BA The Boeing Co. | 0.02% | 160 | $35K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,176 | $34K | Reduce -35.4% |
| CB Chubb Ltd. | 0.02% | 96 | $33K | New |
| YUMC Yum China Holdings Inc. | 0.02% | 800 | $33K | New |
| PEG Public Service Enterprise GP | 0.02% | 400 | $32K | New |
| OVV Ovintiv Inc. | 0.02% | 608 | $32K | New |
| SOLS Solstice Adv Materials Inc. | 0.02% | 360 | $32K | New |
| TS Tenaris SA-ADR | 0.01% | 565 | $31K | New |
| FTS Fortis Inc. | 0.01% | 545 | $31K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 75 | $31K | New |
| BND Vanguard Total Bond Market | 0.01% | 417 | $31K | New |
| VGM Invesco Trust for Investmen | 0.01% | 2,850 | $30K | New |
| VSAT Viasat Inc. | 0.01% | 333 | $30K | New |
| MRVL Marvell Technology Inc. | 0.01% | 100 | $30K | New |
| HOG Harley-Davidson Inc. | 0.01% | 1,200 | $29K | New |
| HPQ HP Inc. | 0.01% | 1,330 | $29K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 2,950 | $28K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 406 | $27K | New |
| IP International Paper Co. | 0.01% | 700 | $27K | New |
| KSS Kohls Corp. | 0.01% | 1,500 | $27K | New |
| ED Consolidated Edison Inc. | 0.01% | 240 | $27K | New |
| CNQ Canadian Natural Resources | 0.01% | 650 | $26K | New |
| ABM Abm Industries Inc. | 0.01% | 575 | $25K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 33 | $25K | New |
| NEM Newmont Corp. | 0.01% | 260 | $24K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 100 | $24K | Reduce -90.9% |
| GM General Motors Co. | 0.01% | 302 | $23K | New |
| ARTY iShares Future AI & Tech ETF | 0.01% | 300 | $23K | New |
| PCAR Paccar Inc. | 0.01% | 187 | $22K | New |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 1,278 | $22K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 311 | $22K | New |
| WAB Wabtec Corp. | 0.01% | 82 | $22K | New |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 350 | $22K | New |
| CTVA Corteva Inc. | 0.01% | 253 | $21K | New |
| C Citigroup Inc. | 0.01% | 150 | $21K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 400 | $21K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 250 | $21K | New |
| ZM Zoom Communications Inc. | 0.01% | 240 | $21K | New |
| EWZ iShares MSCI Brazil ETF | 0.01% | 600 | $21K | Reduce -40.0% |
| WY Weyerhaeuser Co. | 0.01% | 850 | $20K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 600 | $20K | No change |
| OMC Omnicom Group | 0.01% | 274 | $20K | New |
| ZS Zscaler Inc. | 0.01% | 140 | $20K | New |
| VTRS Viatris Inc. | 0.01% | 1,220 | $19K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 65 | $19K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 1,568 | $19K | New |
| ACN Accenture PLC Class A | 0.01% | 150 | $19K | New |
| O Realty Income Corp. | 0.01% | 300 | $19K | New |
| ARKG ARK Genomic Revolution ETF | 0.01% | 440 | $19K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 55 | $18K | New |
| MGA Magna International Inc. | 0.01% | 280 | $18K | New |
| B Barrick Mining Corp. | 0.01% | 500 | $18K | New |
| PSX Phillips 66 | 0.01% | 108 | $18K | New |
| PM Philip Morris International | 0.01% | 100 | $18K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 132 | $18K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 600 | $18K | No change |
| NTR Nutrien Ltd. | 0.01% | 280 | $18K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 1,365 | $17K | New |
| CFFN Capitol Federal Financial Inc. | 0.01% | 2,000 | $17K | New |
| KR Kroger Co. | 0.01% | 300 | $17K | New |
| ROKU Roku Inc. | 0.01% | 120 | $17K | New |
| AFL Aflac Inc. | 0.01% | 140 | $16K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 185 | $15K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 400 | $15K | New |
| MAR Marriott International Class A | 0.01% | 40 | $15K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 40 | $15K | No change |
| IEV iShares Europe ETF | 0.01% | 200 | $15K | Reduce -50.0% |
| TEX Terex Corp. | 0.01% | 200 | $14K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 400 | $14K | No change |
| ADBE Adobe Inc. | 0.01% | 68 | $14K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 650 | $14K | New |
| FRT Federal Realty Invs Trust | 0.01% | 108 | $13K | New |
| WEC WEC Energy Group Inc. | 0.01% | 114 | $13K | New |
| SAM Boston Beer Company Inc. Class A | 0.01% | 75 | $13K | New |
| ARKK ARK Innovation ETF | 0.01% | 155 | $13K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 85 | $12K | New |
| WU Western Union Co. | 0.01% | 1,610 | $12K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 180 | $12K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 50 | $12K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 100 | $12K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 105 | $12K | No change |
| SPOT Spotify Technology SA | 0.01% | 25 | $11K | New |
| FIS Fidelity National Info Serv | 0.01% | 292 | $11K | New |
| CBRS Cerebras Systems Inc. Class A | 0.01% | 50 | $11K | New |
| BAX Baxter International Inc. | 0.01% | 500 | $11K | New |
| OKLO Oklo Inc. | 0.01% | 200 | $10K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 300 | $10K | No change |
| HAL Halliburton Co. | 0.00% | 300 | $10K | New |
| FISV Fiserv Inc. | 0.00% | 200 | $10K | New |
| TINY Proshares Nanotechnology ETF | 0.00% | 100 | $10K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 50 | $10K | New |
| UFOX Defiance Space and Connectiv | 0.00% | 100 | $10K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 230 | $9K | New |
| DAT Proshares Big Data Refiners | 0.00% | 200 | $8K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 632 | $8K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 600 | $8K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 50 | $8K | New |
| NTAP Netapp Inc. | 0.00% | 50 | $8K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 100 | $8K | New |
| PATH Uipath Inc. Class A | 0.00% | 700 | $8K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 130 | $8K | New |
| MCHP Microchip Technology Inc. | 0.00% | 80 | $7K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 500 | $7K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 204 | $7K | New |
| IT Gartner Inc. | 0.00% | 49 | $6K | New |
| NVAX Novavax Inc. | 0.00% | 660 | $6K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 160 | $6K | New |
| PDYN Palladyne AI Corp. | 0.00% | 966 | $6K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 61 | $6K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 100 | $6K | Reduce -42.9% |
| SSRM SSR Mining Inc. | 0.00% | 200 | $6K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 200 | $6K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 218 | $5K | New |
| TFSL TFS Financial Corp. | 0.00% | 300 | $5K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 33 | $5K | New |
| SOBO South Bow Corp. | 0.00% | 145 | $5K | New |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 200 | $5K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 25 | $5K | New |
| HLN Haleon PLC-ADR | 0.00% | 500 | $5K | New |
| RIOT Riot Platforms Inc. | 0.00% | 170 | $5K | New |
| VTR Ventas Inc. | 0.00% | 50 | $4K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 157 | $4K | New |
| ONDS Ondas Inc. | 0.00% | 500 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 360 | $4K | New |
| U Unity Software Inc. | 0.00% | 140 | $4K | New |
| VTWV Vanguard Russell 2000 Value | 0.00% | 20 | $4K | New |
| IBB iShares Biotechnology ETF | 0.00% | 20 | $4K | Reduce -83.3% |
| CNI Canadian Natl Railway Co. | 0.00% | 30 | $4K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 45 | $4K | New |
| KHC The Kraft Heinz Co. | 0.00% | 150 | $4K | New |
| GIL Gildan Activewear Inc. | 0.00% | 68 | $4K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 50 | $3K | New |
| PHO Invesco Water Resources ETF | 0.00% | 50 | $3K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $3K | New |
| MARA Mara Holdings Inc. | 0.00% | 225 | $3K | New |
| CRON Cronos Group Inc. | 0.00% | 1,000 | $3K | New |
| PII Polaris Inc. | 0.00% | 40 | $3K | New |
| AI C3.AI Inc. Class A | 0.00% | 300 | $3K | New |
| VSNT Versant Media Group Inc. | 0.00% | 65 | $2K | New |
| CMP Compass Minerals Internation | 0.00% | 75 | $2K | New |
| DRNZ Rex Drone ETF | 0.00% | 100 | $2K | New |
| TMUS T-Mobile US Inc. | 0.00% | 13 | $2K | New |
| ILCV iShares Morningstar Value Et | 0.00% | 20 | $2K | New |
| TFC Truist Financial Corp. | 0.00% | 40 | $2K | New |
| NVT Nvent Electric PLC | 0.00% | 11 | $2K | New |
| APLD Applied Digital Corp. | 0.00% | 50 | $2K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $2K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 90 | $2K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 30 | $2K | New |
| APA Apa Corp. | 0.00% | 50 | $2K | New |
| IONQ Ionq Inc. | 0.00% | 25 | $1K | New |
| OGN Organon & Co. | 0.00% | 88 | $1K | New |
| MYGN Myriad Genetics Inc. | 0.00% | 200 | $1K | New |
| XYZ Block Inc. | 0.00% | 15 | $1K | New |
| SLVM Sylvamo Corp. | 0.00% | 27 | $1K | New |
| DXC DXC Technology Co. | 0.00% | 113 | $1K | New |
| FUND Sprott Focus Trust Inc. | 0.00% | 102 | $967 | New |
| RGTI Rigetti Computing Inc. | 0.00% | 50 | $966 | New |
| PNR Pentair PLC | 0.00% | 11 | $843 | New |
| SLM SLM Corp. | 0.00% | 30 | $778 | New |
| HL Hecla Mining Co. | 0.00% | 50 | $772 | New |
| D Dominion Energy Inc. | 0.00% | 10 | $683 | New |
| CCJ Cameco Corp. | 0.00% | 5 | $509 | New |
| SNOW Snowflake Inc. | 0.00% | 2 | $509 | New |
| UBS UBS Group AG-Reg | 0.00% | 10 | $496 | New |
| ADNT Adient PLC | 0.00% | 24 | $442 | New |
| RIG Transocean Ltd. | 0.00% | 85 | $415 | New |
| VAC Marriott Vacations World | 0.00% | 4 | $408 | New |
| TDOC Teladoc Health Inc. | 0.00% | 45 | $382 | New |
| MBC Masterbrand Inc. | 0.00% | 30 | $309 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 34 | $261 | New |
| NAVI Navient Corp. | 0.00% | 30 | $255 | New |
| CC The Chemours Co. | 0.00% | 12 | $246 | New |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 200 | $220 | New |
| LTBR Lightbridge Corp. | 0.00% | 25 | $220 | New |
| EMBC Embecta Corp. | 0.00% | 17 | $56 | New |
| CGC Canopy Growth Corp. | 0.00% | 17 | $16 | New |