| SCHV Schwab US Large-Cap Value | 10.60% | 1,194,193 | $36.4M | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 9.96% | 1,335,277 | $34.2M | Add +5.0% |
| SCHF Schwab Intl Equity ETF | 8.73% | 1,212,048 | $30.0M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 8.20% | 967,635 | $28.2M | Add +10.6% |
| AGG iShares Core U.S. Aggregate | 5.76% | 199,428 | $19.8M | Reduce -4.9% |
| AAPL Apple Inc. | 5.62% | 81,980 | $19.3M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 3.51% | 40,967 | $12.1M | Add +0.3% |
| EPD Enterprise Products Partners | 3.42% | 310,519 | $11.8M | Add +0.5% |
| MSFT Microsoft Corp. | 2.79% | 25,929 | $9.6M | Add +1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.63% | 274,403 | $9.0M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.35% | 23,886 | $8.1M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 12,343 | $5.9M | Add +2.8% |
| NVDA Nvidia Corp. | 1.68% | 33,014 | $5.8M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 1.65% | 195,171 | $5.7M | Add +5.6% |
| UBER Uber Technologies Inc. | 1.36% | 64,899 | $4.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.29% | 21,281 | $4.4M | Add +4.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.24% | 82,603 | $4.2M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.22% | 14,566 | $4.2M | Add +5.3% |
| SCHH Schwab US REIT ETF | 0.79% | 125,904 | $2.7M | Add +9.3% |
| V Visa Inc. Class A | 0.76% | 8,628 | $2.6M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.69% | 2,369 | $2.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.66% | 3,934 | $2.3M | Add +1.6% |
| BX Blackstone Inc. | 0.64% | 19,040 | $2.2M | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.63% | 93,220 | $2.2M | Reduce -3.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.62% | 32,401 | $2.1M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.60% | 8,308 | $2.1M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.52% | 4,817 | $1.8M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.52% | 9,078 | $1.8M | Add +0.7% |
| XLRE SS Real Estate Select Sector | 0.52% | 43,705 | $1.8M | Add +6.6% |
| ECL Ecolab Inc. | 0.50% | 6,473 | $1.7M | Reduce -5.0% |
| CONSTELLATION SOF 40 WTFWARRAN | 0.50% | 976 | $1.7M | New |
| PEP Pepsico Inc. | 0.45% | 9,964 | $1.5M | Add +9.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 33,815 | $1.5M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 5,157 | $1.5M | Add +0.2% |
| NTIC Northern Technologies Intl | 0.41% | 171,047 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 0.41% | 3,301 | $1.4M | Reduce -2.3% |
| SYK Stryker Corp. | 0.40% | 4,185 | $1.4M | Add +2.5% |
| MCO Moody's Corp. | 0.40% | 3,134 | $1.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,566 | $1.3M | Add +33.0% |
| ITW Illinois Tool Works | 0.38% | 5,059 | $1.3M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.36% | 16,454 | $1.3M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 2,354 | $1.2M | Reduce -0.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.31% | 63,069 | $1.1M | Reduce -0.3% |
| DHR Danaher Corp. | 0.30% | 5,395 | $1.0M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,534 | $998K | Reduce -9.6% |
| MMM 3M Co. | 0.27% | 6,358 | $923K | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.26% | 5,356 | $909K | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.26% | 3,598 | $879K | Add +1.2% |
| ACN Accenture PLC Class A | 0.25% | 4,336 | $860K | Reduce -16.4% |
| CVX Chevron Corp. | 0.24% | 4,049 | $838K | Reduce -0.6% |
| WMT Walmart Inc. | 0.24% | 6,559 | $815K | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 16,855 | $810K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 21,548 | $792K | Add +0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 23,411 | $749K | Reduce -7.5% |
| ADP Automatic Data Processing | 0.22% | 3,682 | $748K | Reduce -9.0% |
| MAR Marriott International Class A | 0.22% | 2,279 | $745K | Add +2.6% |
| IWY iShares Russell Top 200 Grow | 0.21% | 2,969 | $739K | No change |
| FAST Fastenal Co. | 0.21% | 15,664 | $727K | Reduce -6.5% |
| ORCL Oracle Corp. | 0.21% | 4,896 | $720K | Add +3.6% |
| HD Home Depot Inc. | 0.21% | 2,149 | $707K | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,445 | $694K | Add +9.4% |
| ROP Roper Technologies Inc. | 0.20% | 1,942 | $687K | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,475 | $644K | No change |
| NFLX Netflix Inc. | 0.17% | 6,168 | $593K | Reduce -0.0% |
| AXP American Express Co. | 0.17% | 1,926 | $583K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,290 | $555K | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.15% | 874 | $528K | Add +1.2% |
| CP Canadian Pacific Kansas City | 0.15% | 6,662 | $524K | Reduce -5.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.15% | 14,497 | $516K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.15% | 15,382 | $509K | New |
| ADBE Adobe Inc. | 0.14% | 1,998 | $486K | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.14% | 676 | $479K | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.14% | 2,139 | $465K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.13% | 1,297 | $456K | Reduce -2.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 1,444 | $439K | Reduce -7.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.13% | 17,525 | $438K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.12% | 452 | $416K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.11% | 1,825 | $390K | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,184 | $379K | No change |
| OGE Oge Energy Corp. | 0.11% | 7,889 | $378K | No change |
| GEV GE Vernova Inc. | 0.11% | 420 | $367K | Add +3.7% |
| WM Waste Management Inc. | 0.11% | 1,579 | $363K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,489 | $360K | Reduce -26.8% |
| CTAS Cintas Corp. | 0.10% | 2,103 | $356K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.10% | 4,412 | $342K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.10% | 982 | $336K | No change |
| IWX iShares Russell Top 200 Valu | 0.10% | 3,606 | $334K | No change |
| DCI Donaldson Co. Inc. | 0.09% | 3,736 | $317K | No change |
| SUB iShares Short-Term National | 0.09% | 2,949 | $314K | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,953 | $312K | Reduce -21.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,114 | $301K | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.09% | 2,793 | $296K | Reduce -9.2% |
| CVS CVS Health Corp. | 0.09% | 4,083 | $293K | Add +1.0% |
| XEL Xcel Energy Inc. | 0.08% | 3,634 | $289K | Reduce -10.6% |
| CMI Cummins Inc. | 0.08% | 532 | $286K | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,715 | $279K | Add +4.1% |
| SHOP Shopify Inc. Class A | 0.08% | 2,322 | $275K | No change |
| RTX RTX Corp. | 0.08% | 1,412 | $272K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 2,753 | $270K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.08% | 2,989 | $268K | Reduce -8.7% |
| BWB Bridgewater Bancshares Inc. | 0.08% | 14,600 | $258K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 2,573 | $243K | Add +0.2% |
| MCD McDonald's Corp. | 0.07% | 781 | $243K | Add +6.8% |
| IDV iShares International Select | 0.07% | 5,683 | $242K | No change |
| MCK McKesson Corp. | 0.07% | 271 | $235K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.07% | 686 | $232K | Reduce -13.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 2,783 | $230K | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.07% | 1,726 | $229K | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.07% | 937 | $227K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 1,394 | $216K | No change |
| PM Philip Morris International | 0.06% | 1,244 | $206K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,028 | $202K | Add +0.3% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 2,209 | $200K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,253 | $200K | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.06% | 1,524 | $196K | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.06% | 1,630 | $196K | New |
| ABT Abbott Laboratories | 0.06% | 1,905 | $196K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 6,124 | $190K | Reduce -8.3% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,271 | $185K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 601 | $180K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 834 | $176K | Add +87.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 7,212 | $175K | New |
| AIZ Assurant Inc. | 0.05% | 788 | $172K | Reduce -20.2% |
| HPE Hewlett Packard Enterprise | 0.05% | 7,192 | $171K | New |
| SCHP Schwab U.S. Tips ETF | 0.05% | 6,221 | $166K | Reduce -4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,696 | $165K | Add +3.6% |
| LIN Linde PLC | 0.05% | 330 | $164K | New |
| APOG Apogee Enterprises Inc. | 0.05% | 4,667 | $157K | New |
| DTE DTE Energy Company | 0.05% | 1,060 | $155K | New |
| BFC Bank First Corp. | 0.04% | 1,138 | $154K | New |
| AEIS Advanced Energy Industries | 0.04% | 475 | $153K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 6,170 | $150K | No change |
| HON Honeywell International Inc. | 0.04% | 643 | $145K | Reduce -69.3% |
| PSX Phillips 66 | 0.04% | 786 | $143K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 1,450 | $138K | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.04% | 567 | $134K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,032 | $132K | No change |
| PNC PNC Financial Services Group | 0.04% | 631 | $131K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,049 | $130K | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 868 | $129K | No change |
| T AT&T Inc. | 0.04% | 4,205 | $122K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 437 | $121K | New |
| MDU Mdu Resources Group Inc. | 0.04% | 5,841 | $121K | New |
| AMT American Tower Corp. | 0.03% | 691 | $119K | New |
| USB US Bancorp | 0.03% | 2,132 | $111K | New |
| GNTX Gentex Corp. | 0.03% | 5,040 | $110K | New |
| AMD Advanced Micro Devices | 0.03% | 541 | $110K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,561 | $109K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 336 | $108K | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.03% | 1,354 | $108K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 9,249 | $107K | New |
| PHO Invesco Water Resources ETF | 0.03% | 1,592 | $106K | New |
| WPC WP Carey Inc. | 0.03% | 1,552 | $105K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 1,071 | $103K | No change |
| PFE Pfizer Inc. | 0.03% | 3,683 | $103K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 1,059 | $102K | No change |
| KNF Knife River Corp. | 0.03% | 1,187 | $97K | New |
| ET Energy Transfer LP | 0.03% | 4,961 | $96K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 1,938 | $94K | No change |
| PKG Packaging Corp. of America | 0.03% | 440 | $93K | New |
| SNDA Sonida Senior Living Inc. | 0.03% | 2,892 | $93K | New |
| EMR Emerson Electric Co. | 0.03% | 707 | $93K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 966 | $90K | New |
| HDV iShares Core High Dividend E | 0.03% | 662 | $90K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 1,165 | $89K | Reduce -7.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 653 | $88K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 774 | $88K | Reduce -7.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 194 | $86K | New |
| RMD Resmed Inc. | 0.02% | 375 | $84K | New |
| ECG Everus Construction Group | 0.02% | 710 | $84K | New |
| DAL Delta Air Lines Inc. | 0.02% | 1,260 | $84K | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 1,780 | $84K | Add +1.4% |
| TGT Target Corp. | 0.02% | 687 | $83K | New |
| MDT Medtronic PLC | 0.02% | 926 | $80K | Reduce -89.7% |
| BA The Boeing Co. | 0.02% | 402 | $80K | New |
| ODFL Old Dominion Freight Line | 0.02% | 400 | $78K | New |
| HSY The Hershey Co. | 0.02% | 370 | $77K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 681 | $76K | No change |
| AVGO Broadcom Inc. | 0.02% | 240 | $74K | New |
| GGG Graco Inc. | 0.02% | 875 | $74K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 128 | $74K | New |
| EXPO Exponent Inc. | 0.02% | 1,131 | $74K | New |
| OSK Oshkosh Corp. | 0.02% | 500 | $74K | New |
| DTM DT Midstream Inc. | 0.02% | 546 | $74K | New |
| DVY iShares Select Dividend ETF | 0.02% | 482 | $73K | No change |
| FPXI First Trust International Eq | 0.02% | 1,179 | $73K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 4,541 | $71K | New |
| ORA Ormat Technologies Inc. | 0.02% | 629 | $70K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 950 | $69K | New |
| FSLR First Solar Inc. | 0.02% | 351 | $69K | New |
| SO The Southern Co. | 0.02% | 702 | $68K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 1,056 | $68K | New |
| VZ Verizon Communications Inc. | 0.02% | 1,304 | $65K | New |
| PAYX Paychex Inc. | 0.02% | 700 | $64K | New |
| MA Mastercard Inc. Class A | 0.02% | 129 | $64K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 338 | $64K | No change |
| MO Altria Group Inc. | 0.02% | 969 | $64K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 940 | $63K | No change |
| SOLV Solventum Corp. | 0.02% | 968 | $63K | New |
| DE Deere & Co. | 0.02% | 111 | $63K | New |
| BSX Boston Scientific Corp. | 0.02% | 996 | $62K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 838 | $62K | No change |
| CEG Constellation Energy | 0.02% | 216 | $60K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 730 | $60K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 1,044 | $59K | Add +3.7% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 1,204 | $57K | No change |
| GLD SPDR Gold Shares | 0.02% | 133 | $57K | New |
| CCK Crown Holdings Inc. | 0.02% | 570 | $57K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 1,131 | $57K | New |
| C Citigroup Inc. | 0.02% | 495 | $56K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 591 | $56K | New |
| BWAY Brainsway Ltd.-ADR | 0.02% | 4,000 | $55K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 1,180 | $54K | Reduce -2.3% |
| RSG Republic Services Inc. | 0.02% | 247 | $54K | New |
| GEHC GE Healthcare Technology | 0.02% | 759 | $54K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 536 | $52K | No change |
| HUM Humana Inc. | 0.02% | 300 | $52K | New |
| INTC Intel Corp. | 0.01% | 1,170 | $52K | New |
| TWO Two Harbors Investment Corp. | 0.01% | 4,396 | $50K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 450 | $49K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 131 | $49K | No change |
| ETN Eaton Corp. PLC | 0.01% | 136 | $49K | New |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.01% | 2,585 | $48K | New |
| MET Metlife Inc. | 0.01% | 680 | $48K | New |
| EZBC Franklin Bitcoin ETF | 0.01% | 1,200 | $47K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 531 | $45K | No change |
| BLK BlackRock Inc. | 0.01% | 46 | $44K | New |
| DUK Duke Energy Corp. | 0.01% | 334 | $44K | New |
| FVD First Trust Value Line DVD | 0.01% | 925 | $44K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 379 | $42K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 1,736 | $40K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 309 | $39K | Add +4.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 600 | $39K | New |
| NZAC State Street SPDR MSCI Acwi | 0.01% | 948 | $39K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 486 | $39K | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 200 | $38K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 175 | $38K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 388 | $37K | New |
| TIP iShares Tips Bond ETF | 0.01% | 331 | $37K | No change |
| COP Conocophillips | 0.01% | 274 | $36K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 435 | $36K | New |
| NSC Norfolk Southern Corp. | 0.01% | 125 | $36K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 649 | $36K | New |
| MQY BlackRock Muniyield Quality | 0.01% | 3,144 | $35K | New |
| GD General Dynamics Corp. | 0.01% | 100 | $34K | New |
| IP International Paper Co. | 0.01% | 961 | $34K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 589 | $34K | New |
| MINN Mairs & Power MN Muni Bond | 0.01% | 1,529 | $34K | New |
| AAAU Goldman Sachs Physical Gold | 0.01% | 730 | $34K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 630 | $34K | No change |
| EFX Equifax Inc. | 0.01% | 185 | $33K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 120 | $33K | New |
| VKTX Viking Therapeutics Inc. | 0.01% | 1,000 | $33K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 751 | $31K | New |
| INDB Independent Bank Corp. | 0.01% | 406 | $30K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,197 | $30K | No change |
| IBCA iShares Ibonds Dec 2035 TC | 0.01% | 1,181 | $30K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 1,170 | $30K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 1,196 | $30K | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 1,159 | $30K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 1,379 | $30K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 1,442 | $30K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 165 | $30K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 647 | $29K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 200 | $29K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 290 | $28K | No change |
| COF Capital One Financial Corp. | 0.01% | 148 | $27K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 992 | $26K | Reduce -41.4% |
| MGA Magna International Inc. | 0.01% | 460 | $26K | New |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 485 | $24K | New |
| AUGZ TS STR Outcome Aug ETF | 0.01% | 600 | $24K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 52 | $24K | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 40 | $24K | No change |
| CMF iShares California Muni Bond | 0.01% | 410 | $23K | No change |
| CGCP Cap Group Core Plus Income | 0.01% | 888 | $23K | New |
| OMAH Vistashares TRG 15 Berkshire | 0.01% | 1,260 | $23K | New |
| AEE Ameren Corporation | 0.01% | 200 | $22K | New |
| EXC Exelon Corp. | 0.01% | 442 | $22K | New |
| TRV The Travelers Cos Inc. | 0.01% | 73 | $21K | New |
| XLE SS Energy Select Sector | 0.01% | 346 | $21K | Add +15.3% |
| IGF iShares Global Infrastructur | 0.01% | 300 | $20K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 100 | $20K | New |
| NKE Nike Inc. Class B | 0.01% | 338 | $18K | New |
| NOC Northrop Grumman Corp. | 0.01% | 26 | $18K | New |
| TECH Bio-Techne Corp. | 0.01% | 331 | $17K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 64 | $17K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 109 | $17K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 137 | $17K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 317 | $17K | New |
| IVT Inventrust Properties Corp. | 0.00% | 500 | $15K | New |
| HPQ HP Inc. | 0.00% | 783 | $15K | New |
| GIS General Mills Inc. | 0.00% | 398 | $15K | New |
| GILD Gilead Sciences Inc. | 0.00% | 102 | $14K | New |
| ETHO Amplify Etho Climate Leaders | 0.00% | 214 | $14K | New |
| XLV SS Health Care Select Sector | 0.00% | 95 | $14K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 179 | $14K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 66 | $14K | New |
| BDX Becton Dickinson and Co. | 0.00% | 85 | $13K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 295 | $13K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 344 | $13K | New |
| PRU Prudential Financial Inc. | 0.00% | 135 | $13K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 20 | $12K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 85 | $12K | New |
| PWR Quanta Services Inc. | 0.00% | 22 | $12K | New |
| XLF SS Financial Select Sector | 0.00% | 244 | $12K | Reduce -23.0% |
| SCHR Schwab Intermediate-Term US | 0.00% | 444 | $11K | Reduce -6.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 29 | $11K | New |
| HRL Hormel Foods Corp. | 0.00% | 450 | $10K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 47 | $10K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 100 | $10K | Reduce -33.3% |
| SHEL Shell PLC-ADR | 0.00% | 107 | $10K | New |
| NBIS Nebius Group NV | 0.00% | 93 | $10K | New |
| PIPR Piper Sandler Cos | 0.00% | 120 | $9K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 13 | $9K | New |
| MANH Manhattan Associates Inc. | 0.00% | 68 | $9K | New |
| CSX CSX Corp. | 0.00% | 207 | $8K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 45 | $8K | No change |
| FISV Fiserv Inc. | 0.00% | 143 | $8K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 45 | $8K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 103 | $8K | New |
| KKR KKR & Co. Inc. | 0.00% | 84 | $8K | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 130 | $7K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 133 | $7K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 60 | $7K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 119 | $7K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 26 | $7K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 48 | $6K | New |
| ANET Arista Networks Inc. | 0.00% | 49 | $6K | New |
| FLCA Franklin Ftse Canada ETF | 0.00% | 122 | $6K | New |
| APH Amphenol Corp. Class A | 0.00% | 46 | $6K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 105 | $6K | New |
| CB Chubb Ltd. | 0.00% | 17 | $6K | New |
| RYN Rayonier Inc. | 0.00% | 267 | $6K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 91 | $5K | New |
| FDX FedEx Corp. | 0.00% | 15 | $5K | New |
| CI The Cigna Group | 0.00% | 20 | $5K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 287 | $5K | New |
| WAB Wabtec Corp. | 0.00% | 20 | $5K | New |
| PSA Public Storage | 0.00% | 17 | $5K | New |
| NTRS Northern Trust Corp. | 0.00% | 32 | $4K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 97 | $4K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 22 | $4K | New |
| ARCC Ares Capital Corp. | 0.00% | 230 | $4K | New |
| RIG Transocean Ltd. | 0.00% | 615 | $4K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 18 | $4K | New |
| GPN Global Payments Inc. | 0.00% | 55 | $4K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 94 | $3K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 40 | $3K | New |
| ARKK ARK Innovation ETF | 0.00% | 50 | $3K | New |
| WAT Waters Corp. | 0.00% | 11 | $3K | New |
| KHC The Kraft Heinz Co. | 0.00% | 143 | $3K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $3K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 8 | $3K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 33 | $3K | New |
| HEI.A Heico Corp. Class A | 0.00% | 14 | $3K | New |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 55 | $3K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 29 | $3K | New |
| JTEK JPMorgan US Tech Leaders | 0.00% | 35 | $3K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 39 | $3K | New |
| UTF Cohen & Steers Infrastructur | 0.00% | 100 | $3K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 83 | $3K | New |
| IYF iShares US Financials ETF | 0.00% | 21 | $2K | New |
| KBWB Invesco KBW Bank ETF | 0.00% | 31 | $2K | New |
| AFL Aflac Inc. | 0.00% | 21 | $2K | New |
| PAVE Global X US Infrastructure | 0.00% | 43 | $2K | New |
| EUFN iShares MSCI Europe Financia | 0.00% | 56 | $2K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 12 | $2K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 15 | $2K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 38 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 130 | $2K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 20 | $1K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 18 | $1K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 200 | $1K | New |
| UTES Virtus Reaves Utilities ETF | 0.00% | 16 | $1K | New |
| ZALT Innovator US Eq 10 Buffer | 0.00% | 39 | $1K | New |
| O Realty Income Corp. | 0.00% | 19 | $1K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 25 | $1K | New |
| CLW Clearwater Paper Corp. | 0.00% | 78 | $1K | New |
| NEE Nextera Energy Inc. | 0.00% | 11 | $1K | New |
| MRVL Marvell Technology Inc. | 0.00% | 10 | $991 | New |
| KMB Kimberly-Clark Corp. | 0.00% | 10 | $965 | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 49 | $917 | New |
| NLOP Net Lease Office Property | 0.00% | 66 | $760 | New |
| TSCO Tractor Supply Company | 0.00% | 16 | $725 | New |
| CMCSA Comcast Corp. Class A | 0.00% | 24 | $689 | New |
| FSSL FS Specialty Lending Fund | 0.00% | 54 | $676 | New |
| ILF iShares Latin America 40 ETF | 0.00% | 18 | $639 | New |
| COPX Global X Copper Miners ETF | 0.00% | 7 | $534 | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 20 | $528 | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 15 | $452 | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 29 | $434 | New |
| DNAG Dnaprint Genomics | 0.00% | 870 | $0 | New |
| GULD Gold Hill Resources Inc. | 0.00% | 9 | $0 | New |
| NUGX Nugenerex Immuno-Oncology Inc. | 0.00% | 6 | $0 | New |
| PURAMED BIOSCIENCE INC | 0.00% | 1 | $0 | New |