| VOO Vanguard S&P 500 ETF | 14.67% | 409,778 | $197.0M | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.19% | 358,703 | $123.5M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.37% | 525,462 | $85.6M | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 5.96% | 1,318,084 | $80.1M | Add +3.9% |
| IWB iShares Russell 1000 ETF | 5.04% | 235,149 | $67.7M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 4.87% | 124,349 | $65.4M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 4.70% | 1,259,094 | $63.2M | Reduce -3.4% |
| VGSH Vanguard Short-Term Treasury | 3.94% | 911,394 | $52.9M | Add +14.3% |
| VXUS Vanguard Total Intl Stock | 3.83% | 853,451 | $51.5M | Add +32.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.39% | 613,478 | $45.5M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.22% | 173,045 | $43.2M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 293,997 | $32.5M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 2.39% | 379,525 | $32.0M | Reduce -9.4% |
| QUAL iShares MSCI USA Quality Fac | 2.01% | 164,007 | $27.0M | Reduce -6.2% |
| IVE iShares S&P 500 Value ETF | 1.56% | 112,181 | $21.0M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 84,976 | $19.4M | Reduce -3.4% |
| AAPL Apple Inc. | 1.02% | 79,805 | $13.7M | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.91% | 241,682 | $12.2M | Reduce -6.7% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 171,937 | $9.4M | Reduce -6.2% |
| BND Vanguard Total Bond Market | 0.69% | 127,614 | $9.3M | Add +1.9% |
| MSFT Microsoft Corp. | 0.66% | 21,059 | $8.9M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.60% | 44,823 | $8.1M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.60% | 100,510 | $8.0M | Reduce -1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 76,728 | $8.0M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 166,692 | $7.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 43,555 | $6.6M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.47% | 64,983 | $6.4M | Reduce -24.9% |
| SCHF Schwab Intl Equity ETF | 0.47% | 162,909 | $6.4M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.44% | 4,493 | $6.0M | Reduce -11.7% |
| DFUV Dimensional US Marketwide Va | 0.43% | 142,415 | $5.8M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.40% | 11,267 | $5.4M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 25,630 | $5.1M | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 0.38% | 82,606 | $5.0M | Reduce -1.2% |
| INTU Intuit Inc. | 0.38% | 7,748 | $5.0M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 19,008 | $4.9M | Reduce -21.8% |
| COST Costco Wholesale Corp. | 0.34% | 6,271 | $4.6M | Reduce -21.5% |
| XYL Xylem Inc. | 0.33% | 34,579 | $4.5M | Add +27.1% |
| PANW Palo Alto Networks Inc. | 0.30% | 14,035 | $4.0M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.30% | 18,841 | $4.0M | Add +1.6% |
| APH Amphenol Corp. Class A | 0.29% | 33,625 | $3.9M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 9,212 | $3.9M | Add +4.3% |
| ITT Itt Inc. | 0.29% | 28,145 | $3.8M | Reduce -10.2% |
| ACN Accenture PLC Class A | 0.26% | 10,244 | $3.6M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 7,175 | $3.5M | Reduce -8.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 62,438 | $3.4M | Reduce -12.6% |
| ICE Intercontinental Exchange Inc. | 0.24% | 23,731 | $3.3M | Reduce -8.0% |
| EW Edwards Lifesciences Corp. | 0.24% | 33,304 | $3.2M | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.23% | 29,699 | $3.1M | Reduce -9.0% |
| PEP Pepsico Inc. | 0.23% | 17,224 | $3.0M | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 5,196 | $3.0M | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.22% | 18,432 | $2.9M | Reduce -29.7% |
| LOW Lowe's Cos Inc. | 0.20% | 10,722 | $2.7M | Reduce -6.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.20% | 64,667 | $2.6M | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 0.20% | 8,779 | $2.6M | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 41,840 | $2.6M | Reduce -6.8% |
| GLD SPDR Gold Shares | 0.19% | 12,297 | $2.5M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.18% | 10,055 | $2.5M | Reduce -8.3% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 14,307 | $2.4M | Reduce -13.6% |
| HON Honeywell International Inc. | 0.18% | 11,800 | $2.4M | Reduce -6.2% |
| ECL Ecolab Inc. | 0.18% | 10,276 | $2.4M | Reduce -7.7% |
| MS Morgan Stanley | 0.18% | 24,987 | $2.4M | Reduce -6.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 67,379 | $2.4M | No change |
| J Jacobs Solutions Inc. | 0.17% | 15,130 | $2.3M | Reduce -11.0% |
| ZTS Zoetis Inc. | 0.16% | 12,889 | $2.2M | Reduce -10.2% |
| BRO Brown & Brown Inc. | 0.16% | 24,261 | $2.1M | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 17,234 | $2.1M | Reduce -2.8% |
| KEYS Keysight Technologies Inc. | 0.15% | 13,277 | $2.1M | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 16,671 | $2.0M | Reduce -8.3% |
| SYK Stryker Corp. | 0.15% | 5,661 | $2.0M | Reduce -14.6% |
| MCD McDonald's Corp. | 0.15% | 7,177 | $2.0M | Reduce -7.0% |
| TMUS T-Mobile US Inc. | 0.14% | 11,924 | $1.9M | Reduce -16.2% |
| EMR Emerson Electric Co. | 0.14% | 17,129 | $1.9M | Reduce -12.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 32,298 | $1.9M | Reduce -3.1% |
| MNST Monster Beverage Corp. | 0.14% | 31,847 | $1.9M | Reduce -12.0% |
| VNQ Vanguard Real Estate ETF | 0.14% | 21,752 | $1.9M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.14% | 6,126 | $1.8M | Add +194.4% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 21,699 | $1.7M | Add +13.2% |
| CTRA Coterra Energy Inc. | 0.13% | 61,562 | $1.7M | Reduce -17.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 34,859 | $1.7M | Reduce -9.6% |
| WMT Walmart Inc. | 0.13% | 28,007 | $1.7M | Reduce -3.6% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 12,882 | $1.7M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.12% | 14,209 | $1.7M | Add +2.2% |
| IQV Iqvia Holdings Inc. | 0.12% | 6,527 | $1.7M | Reduce -11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 3,142 | $1.6M | Add +0.0% |
| SBUX Starbucks Corp. | 0.12% | 17,009 | $1.6M | Reduce -10.9% |
| DXCM Dexcom Inc. | 0.12% | 11,182 | $1.6M | Add +2.4% |
| DVY iShares Select Dividend ETF | 0.11% | 12,227 | $1.5M | Reduce -4.1% |
| TSCO Tractor Supply Company | 0.11% | 5,739 | $1.5M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 4,373 | $1.5M | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.10% | 26,952 | $1.3M | Reduce -40.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 10,000 | $1.3M | No change |
| MSI Motorola Solutions Inc. | 0.09% | 3,553 | $1.3M | Add +2788.6% |
| XLE SS Energy Select Sector | 0.09% | 13,118 | $1.2M | Reduce -6.8% |
| FANG Diamondback Energy Inc. | 0.09% | 6,160 | $1.2M | Reduce -5.3% |
| ANET Arista Networks Inc. | 0.09% | 4,199 | $1.2M | New |
| PXD Pioneer Natural Resources Co. | 0.09% | 4,613 | $1.2M | Reduce -27.0% |
| CAH Cardinal Health Inc. | 0.09% | 10,438 | $1.2M | Reduce -26.2% |
| ABBV Abbvie Inc. | 0.08% | 6,097 | $1.1M | Add +6.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 2,615 | $1.1M | Reduce -15.4% |
| FTV Fortive Corp. | 0.08% | 12,584 | $1.1M | Add +0.4% |
| WM Waste Management Inc. | 0.08% | 5,012 | $1.1M | Add +2.1% |
| HES Hess Corp. | 0.07% | 6,466 | $987K | Reduce -3.6% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 4,587 | $977K | No change |
| RYN Rayonier Inc. | 0.07% | 28,050 | $932K | No change |
| IAU iShares Gold Trust | 0.07% | 21,095 | $886K | Reduce -15.8% |
| BLK BlackRock Finance Inc. | 0.06% | 1,040 | $867K | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.06% | 6,525 | $866K | Add +2.6% |
| LULU Lululemon Athletica Inc. | 0.06% | 2,216 | $866K | New |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 14,385 | $832K | Add +1818.0% |
| ORLY O'reilly Automotive Inc. | 0.06% | 681 | $769K | No change |
| CVX Chevron Corp. | 0.06% | 4,690 | $740K | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.05% | 9,599 | $736K | Reduce -0.7% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 21,742 | $711K | Add +5.3% |
| HD Home Depot Inc. | 0.05% | 1,810 | $694K | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.05% | 12,348 | $637K | Reduce -6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $634K | No change |
| HIG Hartford Insurance Group Inc. | 0.05% | 6,085 | $630K | No change |
| PG The Procter & Gamble Co. | 0.05% | 3,848 | $624K | Reduce -4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 13,691 | $624K | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,165 | $611K | Add +6.6% |
| DOW Dow Inc. | 0.05% | 10,459 | $606K | Reduce -7.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 3,329 | $596K | No change |
| ABT Abbott Laboratories | 0.04% | 5,203 | $591K | Add +8.8% |
| NKE Nike Inc. Class B | 0.04% | 6,267 | $591K | Add +3.8% |
| CI The Cigna Group | 0.04% | 1,561 | $567K | Reduce -13.3% |
| VMC Vulcan Materials Co. | 0.04% | 2,000 | $546K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 2,174 | $538K | Add +3.5% |
| COP Conocophillips | 0.04% | 4,163 | $530K | Reduce -14.8% |
| VONV Vanguard Russell 1000 Value | 0.04% | 6,579 | $517K | Reduce -4.2% |
| ADP Automatic Data Processing | 0.04% | 2,000 | $502K | No change |
| NVDA Nvidia Corp. | 0.04% | 551 | $498K | Add +28.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 11,788 | $490K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 6,250 | $477K | Reduce -21.3% |
| QCOM Qualcomm Inc. | 0.03% | 2,759 | $467K | No change |
| KO The Coca-Cola Co. | 0.03% | 7,545 | $465K | Add +6.6% |
| XLV SS Health Care Select Sector | 0.03% | 3,005 | $444K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.03% | 2,900 | $442K | Reduce -1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,399 | $426K | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 935 | $416K | Add +83.3% |
| DFIV Dimensional International Va | 0.03% | 11,185 | $411K | No change |
| V Visa Inc. Class A | 0.03% | 1,445 | $403K | Add +14.1% |
| VTHR Vanguard Russell 3000 | 0.03% | 1,668 | $389K | Reduce -14.0% |
| XLK SS Technology Select Sector | 0.03% | 1,844 | $384K | Add +7.4% |
| PFE Pfizer Inc. | 0.03% | 13,832 | $384K | Add +4.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 5,962 | $378K | Add +25.2% |
| DE Deere & Co. | 0.03% | 866 | $357K | Add +7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,845 | $354K | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,321 | $332K | No change |
| SYLD Cambria Shareholder Yield Et | 0.02% | 4,435 | $327K | Reduce -4.3% |
| VVX V2X Inc. | 0.02% | 6,944 | $324K | No change |
| CTVA Corteva Inc. | 0.02% | 5,621 | $324K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,622 | $310K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,262 | $298K | Add +36.4% |
| IYW iShares Ustechnology ETF | 0.02% | 2,200 | $297K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,592 | $291K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,832 | $286K | Add +56.6% |
| META Meta Platforms Inc. Class A | 0.02% | 584 | $284K | Add +31.5% |
| FISV Fiserv Inc. | 0.02% | 1,741 | $278K | Reduce -5.9% |
| TSLA Tesla Inc. | 0.02% | 1,557 | $274K | Add +30.1% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,373 | $268K | No change |
| DOV Dover Corp. | 0.02% | 1,500 | $266K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,430 | $263K | Reduce -9.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 1,587 | $245K | Add +2.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 6,292 | $245K | Add +8.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 6,055 | $233K | No change |
| LRGF iShares US Equity Factor ETF | 0.02% | 4,257 | $229K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,844 | $216K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,266 | $215K | Add +30.2% |
| YUM Yum! Brands Inc. | 0.02% | 1,516 | $210K | No change |
| DFAT Dimensional US Target Value | 0.01% | 3,635 | $198K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,734 | $195K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,696 | $194K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 7,718 | $190K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,407 | $185K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 3,937 | $180K | New |
| CAT Caterpillar Inc. | 0.01% | 468 | $171K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,463 | $169K | Add +1935.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 3,715 | $165K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 3,334 | $164K | Reduce -2.3% |
| SCHH Schwab US REIT ETF | 0.01% | 7,819 | $159K | Add +15.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 2,191 | $155K | Add +1204.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 386 | $154K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 6,342 | $149K | Add +60.5% |
| ORCL Oracle Corp. | 0.01% | 1,169 | $147K | Add +215.1% |
| PFF iShares Preferred & Income S | 0.01% | 4,475 | $144K | Add +7.9% |
| CC The Chemours Co. | 0.01% | 5,465 | $144K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 3,309 | $143K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,682 | $141K | Reduce -1.2% |
| MKL Markel Group Inc. | 0.01% | 91 | $138K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,173 | $138K | Reduce -25.4% |
| MCK McKesson Corp. | 0.01% | 250 | $134K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 861 | $134K | No change |
| AMAT Applied Materials Inc. | 0.01% | 622 | $128K | Add +77.7% |
| IWX iShares Russell Top 200 Valu | 0.01% | 1,611 | $123K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 1,363 | $123K | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 3,199 | $121K | No change |
| KBR KBR Inc. | 0.01% | 1,862 | $119K | No change |
| WFC Wells Fargo & Co. | 0.01% | 2,040 | $118K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,000 | $115K | New |
| BP BP PLC-Spons ADR | 0.01% | 2,918 | $110K | Reduce -28.7% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 2,985 | $110K | New |
| VZ Verizon Communications Inc. | 0.01% | 2,588 | $109K | Add +23.2% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 833 | $107K | Reduce -16.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 669 | $106K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,743 | $105K | New |
| TXN Texas Instruments Inc. | 0.01% | 590 | $103K | Add +81.5% |
| RYAM Rayonier Advanced Materials | 0.01% | 21,470 | $103K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 849 | $98K | Reduce -17.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 813 | $96K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,635 | $93K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 1,067 | $92K | No change |
| T AT&T Inc. | 0.01% | 5,152 | $91K | Reduce -20.7% |
| SPGI S&P Global Inc. | 0.01% | 211 | $90K | Add +46.5% |
| DNP DNP Select Income Fund Inc. | 0.01% | 9,641 | $88K | No change |
| SHEL Shell PLC-ADR | 0.01% | 1,276 | $86K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 655 | $86K | Reduce -22.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 320 | $83K | Add +166.7% |
| CLOU Global X Cloud Computing ETF | 0.01% | 3,781 | $82K | No change |
| PWR Quanta Services Inc. | 0.01% | 315 | $82K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 866 | $79K | Add +35.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 2,000 | $79K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 764 | $77K | Add +78.5% |
| DSL Doubleline Income Solutions | 0.01% | 6,056 | $77K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 300 | $76K | No change |
| NTNX Nutanix Inc. Class A | 0.01% | 1,200 | $74K | No change |
| LLY Eli Lilly & Co. | 0.01% | 95 | $74K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,278 | $74K | Add +64.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 180 | $72K | New |
| CL Colgate-Palmolive Co. | 0.01% | 793 | $71K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 1,445 | $71K | New |
| AMT American Tower Corp. | 0.01% | 355 | $70K | Add +10.6% |
| ITW Illinois Tool Works | 0.01% | 247 | $67K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 714 | $66K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 456 | $66K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 1,420 | $64K | No change |
| HSY The Hershey Co. | 0.00% | 330 | $64K | No change |
| VLO Valero Energy Corp. | 0.00% | 375 | $64K | New |
| DHR Danaher Corp. | 0.00% | 253 | $63K | Add +17.7% |
| PGR Progressive Corp. | 0.00% | 300 | $62K | No change |
| RTX RTX Corp. | 0.00% | 630 | $61K | Reduce -76.7% |
| CG The Carlyle Group Inc. | 0.00% | 1,300 | $61K | No change |
| INTC Intel Corp. | 0.00% | 1,364 | $60K | Add +24.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 1,500 | $60K | No change |
| XLF SS Financial Select Sector | 0.00% | 1,400 | $59K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 755 | $58K | No change |
| UL Unilever PLC | 0.00% | 1,139 | $57K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 698 | $57K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 798 | $56K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 441 | $55K | Reduce -21.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 390 | $53K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 300 | $53K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 5,470 | $52K | No change |
| MCI Barings Corporate Investors | 0.00% | 3,000 | $52K | No change |
| NTR Nutrien Ltd. | 0.00% | 940 | $52K | No change |
| PTC PTC Inc. | 0.00% | 269 | $51K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 2,500 | $50K | No change |
| HAL Halliburton Co. | 0.00% | 1,268 | $50K | No change |
| AEP American Electric Power | 0.00% | 567 | $49K | Reduce -76.1% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 2,990 | $48K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 3,412 | $48K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 262 | $47K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 400 | $47K | No change |
| BX Blackstone Inc. | 0.00% | 357 | $47K | Add +0.6% |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 419 | $47K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 830 | $47K | No change |
| UBER Uber Technologies Inc. | 0.00% | 604 | $47K | Add +141.6% |
| XLY SS Consumer Disc Select Sect | 0.00% | 250 | $46K | Add +242.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 691 | $45K | Reduce -42.0% |
| EEM iShares MSCI Emerging Market | 0.00% | 1,057 | $43K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 1,664 | $43K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 91 | $41K | Reduce -56.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 1,719 | $41K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 309 | $40K | Reduce -45.1% |
| BKNG Booking Holdings Inc. | 0.00% | 11 | $40K | New |
| CSB Victoryshares US Small Cap H | 0.00% | 710 | $40K | New |
| FDX FedEx Corp. | 0.00% | 136 | $40K | Add +0.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1,208 | $39K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 205 | $38K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 431 | $38K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 450 | $38K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 340 | $37K | No change |
| SPG Simon Property Group Inc. | 0.00% | 235 | $37K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 38 | $37K | New |
| GE General Electric | 0.00% | 207 | $36K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 118 | $36K | New |
| RMD Resmed Inc. | 0.00% | 177 | $35K | New |
| CB Chubb Ltd. | 0.00% | 132 | $34K | No change |
| HLN Haleon PLC-ADR | 0.00% | 4,000 | $34K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 540 | $34K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 150 | $34K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 1,333 | $32K | No change |
| ALL Allstate Corp. | 0.00% | 184 | $32K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 139 | $32K | No change |
| PSX Phillips 66 | 0.00% | 193 | $32K | Reduce -67.7% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 369 | $31K | Add +4000.0% |
| ADI Analog Devices Inc. | 0.00% | 158 | $31K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 428 | $30K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 203 | $30K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.00% | 472 | $30K | Add +0.2% |
| TT Trane Technologies PLC | 0.00% | 100 | $30K | New |
| AMGN Amgen Inc. | 0.00% | 100 | $28K | No change |
| PM Philip Morris International | 0.00% | 300 | $28K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 360 | $28K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 982 | $27K | New |
| PNW Pinnacle West Capital | 0.00% | 357 | $27K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 250 | $27K | No change |
| INVH Invitation Homes Inc. | 0.00% | 738 | $26K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 1,957 | $26K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 1,055 | $26K | Reduce -21.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 1,221 | $26K | No change |
| ENB Enbridge Inc. | 0.00% | 700 | $25K | No change |
| BSX Boston Scientific Corp. | 0.00% | 369 | $25K | Reduce -50.0% |
| IWO iShares Russell 2000 Growth | 0.00% | 93 | $25K | No change |
| KR Kroger Co. | 0.00% | 418 | $24K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 339 | $23K | Add +0.3% |
| VFH Vanguard Financials ETF | 0.00% | 212 | $22K | Add +0.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 245 | $21K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 987 | $21K | New |
| STX Seagate Technology Holdings | 0.00% | 226 | $21K | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 204 | $21K | Add +1.0% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 392 | $20K | New |
| MUB iShares National Muni Bond E | 0.00% | 190 | $20K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 83 | $20K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 201 | $20K | No change |
| PAVE Global X US Infrastructure | 0.00% | 500 | $20K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 970 | $20K | New |
| GLW Corning Inc. | 0.00% | 601 | $20K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 600 | $19K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 351 | $18K | Add +1.7% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 1,000 | $18K | No change |
| MMM 3M Co. | 0.00% | 166 | $18K | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 146 | $18K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 537 | $18K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 708 | $17K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 247 | $17K | No change |
| ROP Roper Technologies Inc. | 0.00% | 29 | $16K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 157 | $16K | No change |
| KBWP Invesco KBW Property & Casua | 0.00% | 150 | $16K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 307 | $16K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 214 | $15K | Reduce -10.5% |
| XEL Xcel Energy Inc. | 0.00% | 281 | $15K | Reduce -18.1% |
| GILD Gilead Sciences Inc. | 0.00% | 200 | $15K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 1,430 | $14K | Add +2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 158 | $14K | Add +1.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 177 | $14K | New |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 180 | $14K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 527 | $13K | Reduce -10.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $13K | No change |
| LEN Lennar Corp. Class A | 0.00% | 75 | $13K | New |
| UPS United Parcel Service Class B | 0.00% | 83 | $12K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 148 | $12K | Reduce -10.8% |
| PYPL PayPal Holdings Inc. | 0.00% | 177 | $12K | New |
| KKR KKR & Co. Inc. | 0.00% | 116 | $12K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 647 | $11K | Add +1.9% |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 485 | $11K | Add +0.8% |
| MRO Marathon Oil Corp. | 0.00% | 388 | $11K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 40 | $11K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 1,000 | $11K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 291 | $10K | New |
| VTRS Viatris Inc. | 0.00% | 864 | $10K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 479 | $10K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 42 | $10K | New |
| MTN Vail Resorts Inc. | 0.00% | 41 | $9K | New |
| OTTR Otter Tail Corp. | 0.00% | 106 | $9K | No change |
| DHI D.R. Horton Inc. | 0.00% | 55 | $9K | No change |
| SNOW Snowflake Inc. | 0.00% | 55 | $9K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 21 | $9K | Reduce -83.5% |
| EXPE Expedia Group Inc. | 0.00% | 64 | $9K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 400 | $9K | No change |
| SDIV Global X Superdividend ETF | 0.00% | 400 | $9K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 302 | $9K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 1,060 | $9K | No change |
| WERN Werner Enterprises Inc. | 0.00% | 217 | $8K | No change |
| CVI CVR Energy Inc. | 0.00% | 230 | $8K | Add +1.3% |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 37 | $8K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 72 | $8K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 144 | $8K | No change |
| OGN Organon & Co. | 0.00% | 400 | $8K | Add +37.9% |
| PEG Public Service Enterprise GP | 0.00% | 108 | $7K | No change |
| URI United Rentals Inc. | 0.00% | 10 | $7K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 90 | $7K | Reduce -15.1% |
| SVC Service Pptys TR | 0.00% | 1,000 | $7K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $6K | New |
| GEHC GE Healthcare Technology | 0.00% | 69 | $6K | No change |
| OKE Oneok Inc. | 0.00% | 78 | $6K | No change |
| ADAM Adamas Trust Inc. | 0.00% | 833 | $6K | Add +2.3% |
| CEG Constellation Energy | 0.00% | 33 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 57 | $6K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 41 | $6K | Reduce -96.0% |
| DUK Duke Energy Corp. | 0.00% | 61 | $6K | Reduce -89.2% |
| UTF Cohen & Steers Infrastructur | 0.00% | 250 | $6K | Reduce -50.0% |
| PKG Packaging Corp. of America | 0.00% | 29 | $6K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 57 | $6K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 107 | $6K | Add +0.9% |
| STAG Stag Industrial Inc. | 0.00% | 138 | $5K | No change |
| EMBC Embecta Corp. | 0.00% | 400 | $5K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 87 | $5K | No change |
| ALB Albemarle Corp. | 0.00% | 39 | $5K | New |
| FLYW Flywire Corp.-Voting | 0.00% | 200 | $5K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 139 | $5K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 191 | $5K | Reduce -16.6% |
| GLPI Gaming and Leisure Propertie | 0.00% | 103 | $5K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 100 | $5K | No change |
| FE Firstenergy Corp. | 0.00% | 114 | $4K | Reduce -89.3% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 225 | $4K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 167 | $4K | Add +1.8% |
| MDT Medtronic PLC | 0.00% | 47 | $4K | Reduce -90.9% |
| CRSP Crispr Therapeutics AG | 0.00% | 60 | $4K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 140 | $4K | No change |
| HTLF Heartland Financial USA Inc. | 0.00% | 110 | $4K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 44 | $4K | Reduce -92.1% |
| BKR Baker Hughes Co. | 0.00% | 108 | $4K | Reduce -91.7% |
| NEM Newmont Corp. | 0.00% | 96 | $3K | Reduce -99.6% |
| FLG New York Community Bancorp | 0.00% | 1,000 | $3K | No change |
| AXP American Express Co. | 0.00% | 14 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 22 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 127 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 70 | $3K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 165 | $3K | New |
| FEX First Trust Large Cap Core A | 0.00% | 24 | $2K | No change |
| OC Owens Corning | 0.00% | 13 | $2K | New |
| MRNA Moderna Inc. | 0.00% | 20 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 160 | $2K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 204 | $2K | Reduce -36.5% |
| CE Celanese Corp. | 0.00% | 12 | $2K | No change |
| BALL Ball Corp. | 0.00% | 30 | $2K | Reduce -98.6% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 40 | $2K | No change |
| ALIT Alight Inc. Class A | 0.00% | 200 | $2K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 78 | $2K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 36 | $2K | No change |
| NVCR Novocure Ltd. | 0.00% | 100 | $2K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 37 | $1K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 30 | $1K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 10 | $1K | Reduce -96.5% |
| VNT Vontier Corp. | 0.00% | 28 | $1K | No change |
| QS Quantumscape Corp. | 0.00% | 200 | $1K | No change |
| WB Weibo Corp.-Spon ADR | 0.00% | 106 | $962 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 8 | $884 | No change |
| SABR Sabre Corp. | 0.00% | 275 | $666 | No change |
| KRNY Kearny Financial Corp. | 0.00% | 100 | $644 | New |
| FNKO Funko Inc. Class A | 0.00% | 100 | $624 | No change |
| DALN Dallasnews Corp. | 0.00% | 98 | $375 | No change |
| API Agora Inc.-ADR | 0.00% | 100 | $251 | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 40 | $164 | No change |
| ALT Altimmune Inc. | 0.00% | 11 | $112 | New |
| AI C3.AI Inc. Class A | 0.00% | 4 | $109 | No change |
| VFC VF Corp. | 0.00% | 6 | $93 | No change |
| NYC American Strategic Investm-A | 0.00% | 13 | $83 | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 1 | $33 | New |
| CEIN Camber Energy Inc. | 0.00% | 1 | $1 | No change |