| AVUS Avantis U.S. Equity ETF | 11.27% | 137,900 | $13.9M | New |
| IXUS iShares Core Intl Stock ETF | 6.98% | 111,414 | $8.6M | Reduce -5.8% |
| MOAT Vaneck Morningstar Wide Moat | 6.29% | 82,794 | $7.8M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 5.63% | 262,398 | $7.0M | Add +5.8% |
| FBND Fidelity Total Bond ETF | 4.82% | 129,431 | $5.9M | Add +6.9% |
| VIG Vanguard Dividend Apprec ETF | 4.20% | 25,230 | $5.2M | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 4.05% | 55,394 | $5.0M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 3.59% | 75,462 | $4.4M | Add +17.2% |
| VXF Vanguard Extended Market ETF | 2.88% | 18,411 | $3.5M | Reduce -16.6% |
| QLTY GMO U.S. Quality ETF | 2.41% | 86,848 | $3.0M | Reduce -4.9% |
| BSV Vanguard Short-Term Bond ETF | 2.40% | 37,581 | $3.0M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.33% | 10,224 | $2.9M | Add +3.1% |
| AVDE Avantis International Equity | 2.24% | 37,367 | $2.8M | New |
| MSFT Microsoft Corp. | 2.12% | 5,271 | $2.6M | Reduce -4.7% |
| BOND PIMCO Active Bond Exchange-T | 2.07% | 27,758 | $2.6M | Add +14.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.46% | 26,844 | $1.8M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 5,726 | $1.7M | Reduce -8.4% |
| BND Vanguard Total Bond Market | 1.39% | 23,214 | $1.7M | Reduce -2.5% |
| AAPL Apple Inc. | 1.38% | 8,270 | $1.7M | New |
| DFAS Dimensional US Small Cap ETF | 1.14% | 22,130 | $1.4M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 12,264 | $1.3M | Reduce -1.1% |
| MOTI Vaneck Mstar Int Moat ETF | 0.92% | 32,876 | $1.1M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.90% | 3,823 | $1.1M | Reduce -7.3% |
| IAU iShares Gold Trust | 0.89% | 17,535 | $1.1M | Reduce -29.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 22,664 | $1.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 2,477 | $1.0M | Add +2.8% |
| MINT PIMCO Enhanced Short Maturit | 0.80% | 9,850 | $990K | Add +23.9% |
| ORCL Oracle Corp. | 0.80% | 4,518 | $988K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.76% | 2,422 | $940K | No change |
| ADP Automatic Data Processing | 0.76% | 3,022 | $937K | New |
| KO The Coca-Cola Co. | 0.74% | 12,792 | $912K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.74% | 3,250 | $907K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.72% | 19,115 | $884K | Add +15.1% |
| AMZN Amazon.com Inc. | 0.71% | 3,995 | $876K | New |
| SLV iShares Silver Trust | 0.64% | 24,112 | $791K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.60% | 6,719 | $745K | No change |
| PG The Procter & Gamble Co. | 0.48% | 3,712 | $591K | No change |
| CP Canadian Pacific Kansas City | 0.45% | 6,921 | $550K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.43% | 5,518 | $529K | Add +17.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 10,210 | $501K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 7,935 | $492K | Add +19.6% |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,678 | $472K | Reduce -2.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.38% | 22,472 | $467K | New |
| VTIP Vanguard Short-Term Tips | 0.38% | 9,216 | $463K | Reduce -1.6% |
| AVES Avantis Emerging Markets Val | 0.37% | 8,585 | $460K | New |
| GOOG Alphabet Inc. Class C | 0.35% | 2,409 | $427K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 8,237 | $381K | No change |
| SCHB Schwab US Broad Market ETF | 0.30% | 15,692 | $374K | Reduce -6.2% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 13,892 | $371K | Reduce -16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 717 | $348K | New |
| V Visa Inc. Class A | 0.28% | 968 | $344K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,279 | $329K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 3,925 | $326K | Add +15600.0% |
| COST Costco Wholesale Corp. | 0.25% | 314 | $311K | No change |
| NEE Nextera Energy Inc. | 0.24% | 4,331 | $301K | Reduce -1.1% |
| TGT Target Corp. | 0.23% | 2,833 | $279K | New |
| PEP Pepsico Inc. | 0.23% | 2,108 | $278K | Add +35.0% |
| OEF iShares S&P 100 ETF | 0.22% | 890 | $271K | No change |
| GDX Vaneck Gold Miners ETF | 0.19% | 4,615 | $240K | Reduce -35.0% |
| MA Mastercard Inc. Class A | 0.18% | 405 | $228K | Reduce -0.5% |
| CVS CVS Health Corp. | 0.18% | 3,255 | $225K | Reduce -5.7% |
| SUB iShares Short-Term National | 0.18% | 2,080 | $221K | Add +18.5% |
| EMR Emerson Electric Co. | 0.18% | 1,651 | $220K | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.17% | 2,105 | $209K | No change |
| SCHF Schwab Intl Equity ETF | 0.17% | 9,431 | $208K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 326 | $202K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 1,651 | $200K | Reduce -45.5% |
| MRK Merck & Co. Inc. | 0.15% | 2,295 | $184K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 617 | $182K | Reduce -8.2% |
| UPS United Parcel Service Class B | 0.14% | 1,747 | $176K | Reduce -13.1% |
| TSLA Tesla Inc. | 0.14% | 528 | $168K | Add +24.8% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 5,642 | $165K | No change |
| RTX RTX Corp. | 0.13% | 1,120 | $164K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 2,093 | $158K | Add +0.7% |
| ABBV Abbvie Inc. | 0.13% | 833 | $155K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.12% | 205 | $151K | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 1,186 | $147K | Reduce -18.8% |
| NVDA Nvidia Corp. | 0.12% | 930 | $147K | Reduce -48.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 257 | $142K | New |
| QCOM Qualcomm Inc. | 0.11% | 864 | $138K | Reduce -12.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 1,706 | $137K | Add +0.1% |
| PFE Pfizer Inc. | 0.11% | 5,620 | $136K | Add +8.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 1,335 | $135K | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.11% | 1,735 | $134K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 1,500 | $134K | No change |
| SCHY Schwab International DVD ETF | 0.10% | 4,672 | $128K | Reduce -5.1% |
| HSY The Hershey Co. | 0.10% | 748 | $124K | Add +9250.0% |
| LLY Eli Lilly & Co. | 0.10% | 158 | $123K | Reduce -63.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 303 | $120K | No change |
| MUNI PIMCO Intermediate Municipal | 0.10% | 2,325 | $119K | Reduce -25.6% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 865 | $117K | Reduce -20.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 205 | $117K | Reduce -4.7% |
| VCRB Vanguard Core Bond ETF | 0.09% | 1,480 | $115K | No change |
| SYY Sysco Corp. | 0.09% | 1,423 | $108K | Add +0.1% |
| WMT Walmart Inc. | 0.09% | 1,095 | $107K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 1,765 | $101K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 4,289 | $100K | Add +0.1% |
| CTVA Corteva Inc. | 0.08% | 1,254 | $93K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 417 | $93K | No change |
| SPGI S&P Global Inc. | 0.07% | 175 | $92K | No change |
| BLK BlackRock Inc. | 0.07% | 86 | $90K | No change |
| ABT Abbott Laboratories | 0.07% | 660 | $90K | New |
| HUM Humana Inc. | 0.07% | 365 | $90K | Reduce -5.2% |
| VDE Vanguard Energy ETF | 0.07% | 750 | $89K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 155 | $88K | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.07% | 379 | $87K | Reduce -14.8% |
| IVV iShares Core S&P 500 ETF | 0.07% | 138 | $86K | Reduce -9.8% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 833 | $84K | Add +10.6% |
| AVSC Avantis US Small Cap Equity | 0.07% | 1,615 | $83K | New |
| AXP American Express Co. | 0.07% | 258 | $82K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 908 | $81K | Add +558.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 1,005 | $80K | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.06% | 170 | $79K | Reduce -41.0% |
| FENY Fidelity MSCI Energy Index | 0.06% | 3,341 | $78K | Add +14.0% |
| VZ Verizon Communications Inc. | 0.06% | 1,605 | $69K | Reduce -12.5% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 516 | $69K | Reduce -41.0% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 1,004 | $67K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 550 | $67K | Reduce -12.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.05% | 850 | $66K | No change |
| NTRS Northern Trust Corp. | 0.05% | 516 | $66K | Reduce -9.3% |
| BA The Boeing Co. | 0.05% | 313 | $66K | New |
| INTU Intuit Inc. | 0.05% | 83 | $65K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 688 | $65K | No change |
| SHEL Shell PLC-ADR | 0.05% | 900 | $63K | No change |
| MUB iShares National Muni Bond E | 0.05% | 591 | $62K | Reduce -37.1% |
| JNJ Johnson & Johnson | 0.05% | 403 | $62K | No change |
| USB US Bancorp | 0.05% | 1,345 | $62K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 321 | $59K | Reduce -60.9% |
| AVAV Aerovironment Inc. | 0.05% | 200 | $57K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 134 | $57K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 165 | $55K | No change |
| XLE SS Energy Select Sector | 0.04% | 630 | $53K | No change |
| NOW ServiceNow Inc. | 0.04% | 50 | $51K | No change |
| HD Home Depot Inc. | 0.04% | 137 | $50K | No change |
| PGR Progressive Corp. | 0.04% | 188 | $50K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 2,031 | $50K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 608 | $48K | New |
| BF.B Brown-Forman Corp. Class B | 0.04% | 1,750 | $47K | Reduce -31.0% |
| KHC The Kraft Heinz Co. | 0.04% | 1,823 | $47K | Reduce -30.3% |
| TXN Texas Instruments Inc. | 0.04% | 226 | $47K | Reduce -10.0% |
| AMT American Tower Corp. | 0.04% | 210 | $47K | No change |
| CBRE CBRE Group Inc. Class A | 0.04% | 329 | $46K | No change |
| T AT&T Inc. | 0.04% | 1,568 | $45K | Reduce -6.0% |
| UL Unilever PLC | 0.04% | 722 | $44K | Reduce -6.0% |
| MCD McDonald's Corp. | 0.04% | 151 | $44K | Reduce -51.0% |
| XOM Exxon Mobil Corp. | 0.04% | 408 | $44K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 192 | $44K | Reduce -2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 576 | $43K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 1,285 | $42K | Reduce -7.0% |
| IYW iShares Ustechnology ETF | 0.03% | 237 | $41K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 400 | $41K | Add +100.0% |
| PPC Pilgrim's Pride Corp. | 0.03% | 900 | $40K | No change |
| SYF Synchrony Financial | 0.03% | 591 | $39K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 435 | $39K | No change |
| INTC Intel Corp. | 0.03% | 1,670 | $37K | No change |
| GEV GE Vernova Inc. | 0.03% | 70 | $37K | No change |
| K Kellanova | 0.03% | 451 | $36K | Add +0.5% |
| SO The Southern Co. | 0.03% | 390 | $36K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 193 | $35K | No change |
| KR Kroger Co. | 0.03% | 493 | $35K | Reduce -39.0% |
| HON Honeywell International Inc. | 0.03% | 151 | $35K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 500 | $35K | Reduce -70.5% |
| DHR Danaher Corp. | 0.03% | 175 | $35K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 700 | $35K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 375 | $34K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 800 | $34K | Reduce -11.1% |
| CMI Cummins Inc. | 0.03% | 100 | $33K | No change |
| CARR Carrier Global Corp. | 0.03% | 443 | $32K | No change |
| IYF iShares US Financials ETF | 0.03% | 265 | $32K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 515 | $32K | Reduce -20.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 343 | $31K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 179 | $30K | No change |
| CSX CSX Corp. | 0.02% | 900 | $29K | No change |
| GEHC GE Healthcare Technology | 0.02% | 389 | $29K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 450 | $29K | No change |
| AMD Advanced Micro Devices | 0.02% | 200 | $28K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 310 | $28K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 63 | $28K | No change |
| MS Morgan Stanley | 0.02% | 192 | $27K | Reduce -81.1% |
| ADSK Autodesk Inc. | 0.02% | 87 | $27K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 390 | $27K | Reduce -63.0% |
| FSK FS KKR Capital Corp. | 0.02% | 1,250 | $26K | Add +127.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 1,002 | $25K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 300 | $25K | No change |
| BAX Baxter International Inc. | 0.02% | 805 | $25K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 383 | $24K | Reduce -76.3% |
| HEI.A Heico Corp. Class A | 0.02% | 93 | $24K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 100 | $24K | No change |
| UBER Uber Technologies Inc. | 0.02% | 250 | $23K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 482 | $23K | Add +57.0% |
| MRVL Marvell Technology Inc. | 0.02% | 300 | $23K | New |
| BN Brookfield Corp. | 0.02% | 371 | $23K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 149 | $23K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 250 | $23K | New |
| NOC Northrop Grumman Corp. | 0.02% | 45 | $23K | No change |
| ELV Elevance Health Inc. | 0.02% | 57 | $22K | New |
| CRM Salesforce Inc. | 0.02% | 80 | $22K | No change |
| PH Parker Hannifin Corp. | 0.02% | 30 | $21K | No change |
| C Citigroup Inc. | 0.02% | 245 | $21K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 72 | $21K | No change |
| GIS General Mills Inc. | 0.02% | 394 | $20K | Add +7.1% |
| TDG Transdigm Group Inc. | 0.02% | 13 | $20K | No change |
| ADBE Adobe Inc. | 0.02% | 50 | $19K | No change |
| KKR KKR & Co. Inc. | 0.02% | 140 | $19K | No change |
| CLX Clorox Company | 0.01% | 153 | $18K | Add +466.7% |
| IGM iShares Expanded Tech Sector | 0.01% | 154 | $17K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 103 | $17K | Add +1.0% |
| NTRA Natera Inc. | 0.01% | 100 | $17K | No change |
| CACI Caci International Inc. Class A | 0.01% | 35 | $17K | No change |
| SNA Snap-on Inc. | 0.01% | 53 | $16K | No change |
| FLEX Flex Ltd. | 0.01% | 327 | $16K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 127 | $16K | Reduce -23.5% |
| COMB Graniteshares Bcom Broad STR | 0.01% | 775 | $16K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 74 | $16K | No change |
| DVN Devon Energy Corp. | 0.01% | 500 | $16K | No change |
| CPRT Copart Inc. | 0.01% | 316 | $16K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 90 | $16K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 50 | $15K | No change |
| PALL Abrdn Physical Palladium SHS | 0.01% | 150 | $15K | New |
| CMP Compass Minerals Internation | 0.01% | 740 | $15K | Reduce -21.3% |
| CTRA Coterra Energy Inc. | 0.01% | 578 | $15K | No change |
| XLK SS Technology Select Sector | 0.01% | 57 | $15K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 502 | $14K | Add +25000.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 340 | $14K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 120 | $14K | No change |
| MRNA Moderna Inc. | 0.01% | 500 | $14K | Add +150.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 263 | $14K | Add +0.4% |
| BRO Brown & Brown Inc. | 0.01% | 124 | $14K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 140 | $14K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 70 | $14K | No change |
| FE Firstenergy Corp. | 0.01% | 337 | $14K | Add +0.6% |
| VLO Valero Energy Corp. | 0.01% | 100 | $13K | No change |
| NFLX Netflix Inc. | 0.01% | 10 | $13K | Reduce -16.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 260 | $13K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 300 | $13K | No change |
| TGRW T Rowe Price Growth Stock Et | 0.01% | 300 | $13K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 349 | $12K | No change |
| OMC Omnicom Group | 0.01% | 170 | $12K | Reduce -78.8% |
| MU Micron Technology Inc. | 0.01% | 100 | $12K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 375 | $12K | No change |
| FDX FedEx Corp. | 0.01% | 54 | $12K | Reduce -56.1% |
| MDT Medtronic PLC | 0.01% | 139 | $12K | Reduce -6.7% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 400 | $12K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 298 | $12K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 78 | $12K | No change |
| ETN Eaton Corp. PLC | 0.01% | 33 | $12K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 160 | $12K | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 171 | $12K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 88 | $12K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 200 | $11K | New |
| CADE Cadence Bank | 0.01% | 350 | $11K | Add +40.0% |
| VONV Vanguard Russell 1000 Value | 0.01% | 130 | $11K | No change |
| NICE Nice Ltd. - Spon ADR | 0.01% | 65 | $11K | Reduce -71.1% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 175 | $11K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 228 | $11K | Add +1.3% |
| PEBO Peoples Bancorp Inc. | 0.01% | 350 | $11K | Add +40.0% |
| RGA Reinsurance Group of America | 0.01% | 53 | $11K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 175 | $11K | Reduce -12.5% |
| IP International Paper Co. | 0.01% | 224 | $10K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 76 | $10K | No change |
| LKQ LKQ Corp. | 0.01% | 275 | $10K | Add +266.7% |
| NKE Nike Inc. Class B | 0.01% | 140 | $10K | Reduce -53.3% |
| DUK Duke Energy Corp. | 0.01% | 84 | $10K | No change |
| WAB Wabtec Corp. | 0.01% | 47 | $10K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 106 | $10K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 142 | $10K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 228 | $9K | No change |
| OKE Oneok Inc. | 0.01% | 113 | $9K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 170 | $9K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 154 | $9K | Add +1.3% |
| AVMC Avantis US Mid Cap Eq ETF | 0.01% | 137 | $9K | New |
| AIG American International Group | 0.01% | 106 | $9K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 50 | $9K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 100 | $9K | No change |
| WST West Pharmaceutical Services | 0.01% | 40 | $9K | Add +60.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 160 | $8K | New |
| CSGS CSG Systems Intl Inc. | 0.01% | 129 | $8K | Add +0.8% |
| ARKK ARK Innovation ETF | 0.01% | 120 | $8K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 35 | $8K | No change |
| CHWY Chewy Inc. Class A | 0.01% | 195 | $8K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 14 | $8K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 42 | $8K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 286 | $8K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 125 | $8K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 210 | $8K | Reduce -61.6% |
| MET Metlife Inc. | 0.01% | 100 | $8K | No change |
| KEY Keycorp | 0.01% | 456 | $8K | No change |
| DBA Invesco DB Agriculture Fund | 0.01% | 300 | $8K | Reduce -72.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 47 | $8K | Add +113.6% |
| SBUX Starbucks Corp. | 0.01% | 82 | $8K | Add +2.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 300 | $7K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 150 | $7K | Add +50.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 500 | $7K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 550 | $7K | No change |
| WSBC Wesbanco Inc. | 0.01% | 210 | $7K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 270 | $7K | Reduce -94.2% |
| LUV Southwest Airlines Co. | 0.01% | 203 | $7K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 30 | $6K | No change |
| KTOS Kratos Defense & Security | 0.01% | 139 | $6K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 102 | $6K | No change |
| OCCI Ofs Credit Company Inc. | 0.01% | 1,000 | $6K | No change |
| CPB The Campbell's Company | 0.01% | 200 | $6K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 75 | $6K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 353 | $6K | No change |
| PSX Phillips 66 | 0.00% | 50 | $6K | No change |
| A Agilent Technologies Inc. | 0.00% | 50 | $6K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 94 | $6K | No change |
| TPB Turning Point Brands Inc. | 0.00% | 75 | $6K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 20 | $6K | No change |
| DG Dollar General Corp. | 0.00% | 47 | $5K | Reduce -61.5% |
| VIK Viking Holdings Ltd. | 0.00% | 100 | $5K | No change |
| JGRW Jensen Quality Growth ETF | 0.00% | 200 | $5K | No change |
| XLF SS Financial Select Sector | 0.00% | 100 | $5K | No change |
| WAT Waters Corp. | 0.00% | 15 | $5K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 25 | $5K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 52 | $5K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 19 | $5K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 100 | $5K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 201 | $5K | New |
| CAG Conagra Brands Inc. | 0.00% | 228 | $5K | Add +1.3% |
| STT State Street Corp. | 0.00% | 43 | $5K | Reduce -79.0% |
| APD Air Products & Chemicals Inc. | 0.00% | 16 | $5K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 53 | $4K | Reduce -78.8% |
| PPL PPL Corp. | 0.00% | 130 | $4K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 32 | $4K | No change |
| OXFORD LANE CAP CORP | 0.00% | 1,000 | $4K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 32 | $4K | Reduce -78.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 50 | $4K | No change |
| TXT Textron Inc. | 0.00% | 50 | $4K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 71 | $4K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 50 | $3K | Reduce -66.7% |
| GGG Graco Inc. | 0.00% | 40 | $3K | No change |
| APTV Aptiv PLC | 0.00% | 50 | $3K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 6 | $3K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 80 | $3K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 6 | $3K | No change |
| DFAI Dimensional International Co. | 0.00% | 85 | $3K | No change |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 1,000 | $3K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 50 | $3K | No change |
| HBI Hanesbrands Inc. | 0.00% | 600 | $3K | Reduce -40.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 20 | $3K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 500 | $3K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 30 | $3K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 50 | $2K | No change |
| BTDR Bitdeer Technologies Group-A | 0.00% | 200 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 181 | $2K | No change |
| EVRG Evergy Inc. | 0.00% | 29 | $2K | No change |
| BIIB Biogen Inc. | 0.00% | 15 | $2K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 1,000 | $2K | No change |
| PETS Petmed Express Inc. | 0.00% | 400 | $1K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 24 | $1K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 42 | $1K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $1K | No change |
| EMBC Embecta Corp. | 0.00% | 100 | $969 | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 10 | $955 | Reduce -50.0% |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 1,000 | $714 | No change |
| KLG WK Kellogg Co. | 0.00% | 43 | $686 | No change |
| OKLO Oklo Inc. | 0.00% | 10 | $560 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 40 | $437 | No change |
| JOBY Joby Aviation Inc. | 0.00% | 35 | $370 | New |
| UPWK Upwork Inc. | 0.00% | 25 | $336 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 8 | $332 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 4 | $298 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 12 | $276 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 25 | $272 | New |
| XYZ Block Inc. | 0.00% | 4 | $272 | No change |
| FIVE Five Below | 0.00% | 2 | $263 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 3 | $219 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 3 | $126 | No change |
| HKND Humankind US Stock ETF | 0.00% | 3 | $101 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 35 | $96 | No change |
| CDE Coeur Mining Inc. | 0.00% | 8 | $71 | No change |
| SPGM State Street SPDR Portfolio | 0.00% | 1 | $69 | New |