| VOO Vanguard S&P 500 ETF | 19.23% | 506,010 | $288.3M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.72% | 400,378 | $175.7M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 8.67% | 2,279,124 | $129.9M | Add +67.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.86% | 578,839 | $102.9M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 5.40% | 1,305,320 | $81.0M | Reduce -5.1% |
| IWB iShares Russell 1000 ETF | 4.72% | 208,336 | $70.7M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 4.63% | 111,877 | $69.5M | Reduce -4.0% |
| VGSH Vanguard Short-Term Treasury | 4.42% | 1,128,270 | $66.3M | Add +573.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.23% | 579,347 | $48.4M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.81% | 149,905 | $42.1M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 2.37% | 322,406 | $35.5M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 1.81% | 148,664 | $27.2M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 1.71% | 371,885 | $25.7M | Reduce -65.0% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 175,962 | $19.2M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 1.28% | 97,875 | $19.1M | Reduce -2.4% |
| AAPL Apple Inc. | 0.91% | 66,425 | $13.6M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 49,084 | $11.7M | Reduce -13.1% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 149,028 | $9.5M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.58% | 97,396 | $8.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.53% | 36,456 | $8.0M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.51% | 27,918 | $7.7M | Reduce -14.6% |
| SCHF Schwab Intl Equity ETF | 0.49% | 330,088 | $7.3M | Add +0.8% |
| MSFT Microsoft Corp. | 0.49% | 14,629 | $7.3M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.41% | 34,936 | $6.2M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 18,644 | $5.7M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 0.37% | 132,564 | $5.6M | Reduce -0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 101,417 | $5.5M | New |
| JPM JPMorgan Chase & Co. | 0.36% | 18,788 | $5.4M | Reduce -11.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 48,096 | $5.4M | Reduce -16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 9,851 | $4.8M | Add +0.1% |
| INTU Intuit Inc. | 0.32% | 6,031 | $4.8M | Reduce -8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 16,328 | $4.7M | No change |
| APH Amphenol Corp. Class A | 0.31% | 47,064 | $4.7M | Reduce -11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 7,489 | $4.6M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 92,159 | $4.6M | Reduce -20.6% |
| COST Costco Wholesale Corp. | 0.30% | 4,590 | $4.5M | Reduce -11.7% |
| MA Mastercard Inc. Class A | 0.30% | 8,068 | $4.5M | Reduce -11.4% |
| ICSH iShares Ultra Short Duration | 0.29% | 86,076 | $4.4M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.27% | 20,033 | $4.1M | Reduce -10.0% |
| GLD SPDR Gold Shares | 0.27% | 13,244 | $4.0M | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 14,558 | $3.1M | Reduce -4.0% |
| IWV iShares Russell 3000 ETF | 0.20% | 8,754 | $3.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 15,577 | $2.9M | Reduce -14.8% |
| LII Lennox International Inc. | 0.18% | 4,739 | $2.7M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 59,573 | $2.6M | Reduce -2.6% |
| IAU iShares Gold Trust | 0.17% | 40,031 | $2.5M | Add +133.8% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 102,045 | $2.5M | Reduce -1.0% |
| MS Morgan Stanley | 0.16% | 17,379 | $2.4M | Reduce -6.1% |
| XYL Xylem Inc. | 0.16% | 18,532 | $2.4M | Add +27.9% |
| ITT Itt Inc. | 0.16% | 14,999 | $2.4M | Add +26.3% |
| SCHB Schwab US Broad Market ETF | 0.15% | 96,777 | $2.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 12,199 | $2.2M | No change |
| ACN Accenture PLC Class A | 0.15% | 7,407 | $2.2M | Reduce -8.9% |
| AGG iShares Core U.S. Aggregate | 0.15% | 22,260 | $2.2M | Reduce -32.8% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 16,238 | $2.2M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.14% | 7,114 | $2.1M | Add +46.8% |
| ECL Ecolab Inc. | 0.14% | 7,670 | $2.1M | Reduce -9.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.14% | 53,423 | $2.0M | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.13% | 13,165 | $2.0M | Add +51.2% |
| WMT Walmart Inc. | 0.13% | 20,014 | $2.0M | Reduce -15.6% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 73,585 | $2.0M | Reduce -6.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 4,494 | $1.9M | Add +1.7% |
| PEP Pepsico Inc. | 0.12% | 14,123 | $1.9M | Reduce -12.8% |
| LOW Lowe's Cos Inc. | 0.12% | 8,264 | $1.8M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.12% | 7,842 | $1.8M | Reduce -14.7% |
| BND Vanguard Total Bond Market | 0.12% | 24,557 | $1.8M | Reduce -12.6% |
| NVDA Nvidia Corp. | 0.12% | 11,422 | $1.8M | Reduce -8.6% |
| UNP Union Pacific Corp. | 0.12% | 7,827 | $1.8M | Reduce -12.6% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 4,320 | $1.8M | Reduce -10.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 5,616 | $1.8M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.10% | 2,081 | $1.5M | Add +29.8% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 26,874 | $1.5M | Reduce -6.4% |
| ABT Abbott Laboratories | 0.10% | 10,859 | $1.5M | Reduce -6.7% |
| DVY iShares Select Dividend ETF | 0.10% | 10,827 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.10% | 20,637 | $1.4M | Reduce -12.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 21,236 | $1.4M | Reduce -3.7% |
| BRO Brown & Brown Inc. | 0.09% | 12,070 | $1.3M | Reduce -19.8% |
| EMR Emerson Electric Co. | 0.08% | 9,186 | $1.2M | Reduce -27.0% |
| SYK Stryker Corp. | 0.08% | 3,004 | $1.2M | Reduce -24.5% |
| KEYS Keysight Technologies Inc. | 0.08% | 7,245 | $1.2M | Reduce -23.4% |
| XOM Exxon Mobil Corp. | 0.08% | 10,942 | $1.2M | Reduce -35.6% |
| J Jacobs Solutions Inc. | 0.08% | 8,669 | $1.1M | Reduce -16.4% |
| CAH Cardinal Health Inc. | 0.08% | 6,763 | $1.1M | Reduce -18.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,028 | $1.1M | Add +4.0% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 4,235 | $1.1M | Reduce -8.8% |
| WM Waste Management Inc. | 0.07% | 4,455 | $1.0M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 8,125 | $1.0M | Reduce -26.3% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 7,080 | $961K | Reduce -6.4% |
| GEV GE Vernova Inc. | 0.06% | 1,790 | $947K | Reduce -3.5% |
| EW Edwards Lifesciences Corp. | 0.06% | 12,085 | $945K | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.06% | 9,789 | $941K | Reduce -59.1% |
| TMUS T-Mobile US Inc. | 0.06% | 3,860 | $920K | Reduce -38.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,338 | $892K | Reduce -2.6% |
| BLK BlackRock Inc. | 0.06% | 847 | $889K | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.06% | 2,062 | $869K | Reduce -19.3% |
| NOW ServiceNow Inc. | 0.06% | 807 | $830K | Reduce -27.6% |
| ABBV Abbvie Inc. | 0.05% | 4,368 | $811K | Reduce -8.3% |
| ZTS Zoetis Inc. | 0.05% | 5,080 | $792K | Reduce -49.0% |
| TSCO Tractor Supply Company | 0.05% | 14,857 | $784K | Reduce -29.1% |
| HIG Hartford Insurance Group Inc. | 0.05% | 6,085 | $775K | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 15,387 | $762K | Add +10.4% |
| LLY Eli Lilly & Co. | 0.05% | 966 | $753K | Add +72.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 12,998 | $748K | Reduce -26.4% |
| ANET Arista Networks Inc. | 0.05% | 7,306 | $747K | Reduce -22.9% |
| EVR Evercore Inc. Class A | 0.05% | 2,725 | $736K | Add +47.0% |
| ORLY O'reilly Automotive Inc. | 0.05% | 7,845 | $707K | Reduce -23.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 7,939 | $707K | Reduce -6.2% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,039 | $689K | Reduce -0.8% |
| UDR Udr Inc. | 0.05% | 16,553 | $676K | New |
| DES Wisdomtree US Smallcap Divid | 0.04% | 20,797 | $661K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,051 | $648K | Reduce -0.1% |
| RJF Raymond James Financial Inc. | 0.04% | 4,097 | $628K | Add +29.4% |
| RYN Rayonier Inc. | 0.04% | 28,157 | $625K | Reduce -3.9% |
| CTRA Coterra Energy Inc. | 0.04% | 24,606 | $625K | Reduce -36.3% |
| CVX Chevron Corp. | 0.04% | 4,217 | $604K | Reduce -8.4% |
| DD Dupont DE Nemours Inc. | 0.04% | 8,612 | $591K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,258 | $560K | Reduce -29.7% |
| GOOG Alphabet Inc. Class C | 0.04% | 3,000 | $532K | Reduce -11.0% |
| CRM Salesforce Inc. | 0.04% | 1,928 | $527K | Reduce -59.8% |
| NFLX Netflix Inc. | 0.03% | 387 | $518K | Add +2664.3% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 4,660 | $509K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,271 | $504K | No change |
| WMB Williams Cos Inc. | 0.03% | 7,940 | $499K | Add +1989.5% |
| VTHR Vanguard Russell 3000 | 0.03% | 1,807 | $493K | No change |
| PG The Procter & Gamble Co. | 0.03% | 3,033 | $483K | Reduce -4.1% |
| VONV Vanguard Russell 1000 Value | 0.03% | 5,617 | $479K | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.03% | 5,804 | $464K | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,649 | $459K | Reduce -9.0% |
| KO The Coca-Cola Co. | 0.03% | 6,367 | $454K | Reduce -2.2% |
| DE Deere & Co. | 0.03% | 882 | $450K | Reduce -4.3% |
| V Visa Inc. Class A | 0.03% | 1,253 | $445K | Reduce -8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,488 | $439K | Add +11.6% |
| YUM Yum! Brands Inc. | 0.03% | 2,918 | $432K | No change |
| NKE Nike Inc. Class B | 0.03% | 5,906 | $422K | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 5,510 | $400K | No change |
| CI The Cigna Group | 0.03% | 1,206 | $399K | Add +32.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 7,638 | $398K | Reduce -16.6% |
| HD Home Depot Inc. | 0.03% | 1,074 | $394K | Reduce -11.1% |
| ROL Rollins Inc. | 0.03% | 6,817 | $385K | Add +1169.5% |
| CRK Comstock Resources Inc. | 0.03% | 13,852 | $383K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 2,200 | $381K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,929 | $375K | Reduce -42.0% |
| DFIV Dimensional International Va | 0.02% | 8,358 | $358K | Reduce -1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,709 | $343K | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,690 | $324K | Reduce -37.5% |
| ADP Automatic Data Processing | 0.02% | 1,000 | $310K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 4,779 | $304K | No change |
| FISV Fiserv Inc. | 0.02% | 1,638 | $282K | Reduce -5.9% |
| COP Conocophillips | 0.02% | 3,137 | $282K | Reduce -22.8% |
| PM Philip Morris International | 0.02% | 1,500 | $275K | No change |
| DOV Dover Corp. | 0.02% | 1,500 | $275K | No change |
| LRGF iShares US Equity Factor ETF | 0.02% | 4,257 | $273K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 955 | $272K | No change |
| ORCL Oracle Corp. | 0.02% | 1,230 | $269K | Reduce -15.1% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,756 | $264K | Reduce -4.8% |
| VVX V2X Inc. | 0.02% | 5,399 | $262K | Add +7.1% |
| VMC Vulcan Materials Co. | 0.02% | 1,000 | $261K | No change |
| DOW Dow Inc. | 0.02% | 9,849 | $261K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 6,055 | $254K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 1,503 | $237K | Reduce -51.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,419 | $235K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,473 | $235K | Reduce -3.0% |
| PWR Quanta Services Inc. | 0.02% | 619 | $234K | Reduce -10.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,224 | $231K | Reduce -0.2% |
| GVA Granite Construction Inc. | 0.02% | 2,421 | $227K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 1,905 | $226K | No change |
| AMGN Amgen Inc. | 0.01% | 806 | $225K | Add +13333.3% |
| AMTM Amentum Holdings Inc. | 0.01% | 9,367 | $221K | Reduce -20.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 857 | $221K | Reduce -11.8% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,712 | $220K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.01% | 675 | $214K | Reduce -47.4% |
| PFE Pfizer Inc. | 0.01% | 8,795 | $213K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,473 | $210K | Reduce -8.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 4,515 | $209K | Add +0.7% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 2,952 | $192K | No change |
| CAT Caterpillar Inc. | 0.01% | 477 | $185K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,288 | $183K | Reduce -0.8% |
| MKL Markel Group Inc. | 0.01% | 91 | $182K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 402 | $178K | Add +4.2% |
| BDX Becton Dickinson and Co. | 0.01% | 1,000 | $172K | Reduce -11.1% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,402 | $162K | Reduce -18.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,146 | $159K | Reduce -28.6% |
| SCHH Schwab US REIT ETF | 0.01% | 7,473 | $158K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,937 | $155K | No change |
| MCK McKesson Corp. | 0.01% | 208 | $153K | Reduce -11.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 760 | $150K | Reduce -11.7% |
| MO Altria Group Inc. | 0.01% | 2,400 | $143K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,083 | $143K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,541 | $141K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 567 | $140K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,710 | $138K | Add +65.0% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 2,985 | $137K | No change |
| VZ Verizon Communications Inc. | 0.01% | 3,131 | $135K | Reduce -10.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,907 | $130K | Reduce -14.4% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,000 | $127K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,743 | $124K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 1,277 | $121K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 3,529 | $120K | Reduce -77.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,860 | $119K | No change |
| CTVA Corteva Inc. | 0.01% | 1,594 | $119K | Reduce -53.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 849 | $115K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 1,182 | $113K | Add +10.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 3,859 | $111K | Reduce -50.0% |
| SPGI S&P Global Inc. | 0.01% | 211 | $111K | Reduce -11.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,623 | $109K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 373 | $107K | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 180 | $98K | Reduce -23.4% |
| TXN Texas Instruments Inc. | 0.01% | 458 | $95K | Add +7.8% |
| PRU Prudential Financial Inc. | 0.01% | 873 | $94K | Reduce -37.6% |
| MTN Vail Resorts Inc. | 0.01% | 584 | $93K | No change |
| T AT&T Inc. | 0.01% | 3,182 | $92K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 9,216 | $91K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 417 | $91K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 2,012 | $90K | No change |
| KBR KBR Inc. | 0.01% | 1,862 | $90K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 960 | $87K | No change |
| SHEL Shell PLC-ADR | 0.01% | 1,186 | $84K | Reduce -26.0% |
| BP BP PLC-Spons ADR | 0.01% | 2,738 | $82K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 896 | $82K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 2,000 | $81K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 3,403 | $81K | Add +0.8% |
| PGR Progressive Corp. | 0.01% | 300 | $80K | Reduce -26.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 635 | $78K | Reduce -9.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 610 | $75K | No change |
| DSL Doubleline Income Solutions | 0.00% | 6,056 | $74K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 793 | $72K | Reduce -15.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 2,436 | $70K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,719 | $69K | No change |
| MCI Barings Corporate Investors | 0.00% | 3,000 | $65K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 11 | $64K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 574 | $63K | Add +675.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 830 | $63K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 745 | $63K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,600 | $62K | Reduce -6.5% |
| KMB Kimberly-Clark Corp. | 0.00% | 477 | $62K | Reduce -8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,293 | $61K | Reduce -37.6% |
| MNST Monster Beverage Corp. | 0.00% | 960 | $60K | Reduce -82.9% |
| IWN iShares Russell 2000 Value E | 0.00% | 375 | $59K | Reduce -21.7% |
| VXF Vanguard Extended Market ETF | 0.00% | 300 | $58K | No change |
| UBER Uber Technologies Inc. | 0.00% | 604 | $56K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 697 | $55K | Add +62.9% |
| HSY The Hershey Co. | 0.00% | 330 | $55K | Reduce -11.1% |
| FDN First Trust DJ Internet Ind | 0.00% | 200 | $54K | New |
| XLI SS Industrial Select Sector | 0.00% | 360 | $53K | No change |
| AMT American Tower Corp. | 0.00% | 237 | $53K | Reduce -28.8% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 1,200 | $53K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 798 | $51K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 1,053 | $51K | No change |
| DHR Danaher Corp. | 0.00% | 256 | $51K | Reduce -22.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 212 | $48K | Reduce -40.1% |
| SCHW Schwab (charles) Corp. | 0.00% | 507 | $46K | Add +136.9% |
| CG The Carlyle Group Inc. | 0.00% | 882 | $45K | Reduce -32.1% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 1,664 | $45K | No change |
| NTR Nutrien Ltd. | 0.00% | 765 | $45K | Reduce -18.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 195 | $44K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 340 | $44K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 3,412 | $44K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 740 | $42K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 450 | $42K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 1,719 | $41K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 1,700 | $41K | No change |
| BSX Boston Scientific Corp. | 0.00% | 369 | $40K | No change |
| LRCX Lam Research Corp. | 0.00% | 400 | $39K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 150 | $38K | Reduce -25.7% |
| CB Chubb Ltd. | 0.00% | 132 | $38K | No change |
| ADI Analog Devices Inc. | 0.00% | 158 | $38K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 431 | $37K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 281 | $37K | Add +1.1% |
| ALL Allstate Corp. | 0.00% | 184 | $37K | Reduce -18.9% |
| TRV The Travelers Cos Inc. | 0.00% | 139 | $37K | No change |
| RTX RTX Corp. | 0.00% | 250 | $37K | Add +45.4% |
| SPG Simon Property Group Inc. | 0.00% | 227 | $36K | Reduce -15.3% |
| SOXX iShares Semiconductor ETF | 0.00% | 150 | $36K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 374 | $35K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 660 | $34K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 800 | $34K | No change |
| NEE Nextera Energy Inc. | 0.00% | 487 | $34K | Add +37.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 479 | $33K | Reduce -40.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 120 | $33K | No change |
| ETR Entergy Corp. | 0.00% | 400 | $33K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 200 | $33K | No change |
| RMD Resmed Inc. | 0.00% | 127 | $33K | No change |
| CME Cme Group Inc. | 0.00% | 117 | $32K | Reduce -26.4% |
| SO The Southern Co. | 0.00% | 350 | $32K | No change |
| ELV Elevance Health Inc. | 0.00% | 82 | $32K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 360 | $31K | No change |
| UL Unilever PLC | 0.00% | 500 | $31K | No change |
| KR Kroger Co. | 0.00% | 418 | $30K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 364 | $29K | Reduce -76.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 671 | $28K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 220 | $28K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 1,957 | $28K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 360 | $27K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 635 | $27K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 205 | $26K | Reduce -48.0% |
| HAL Halliburton Co. | 0.00% | 1,286 | $26K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 658 | $26K | No change |
| ROST Ross Stores Inc. | 0.00% | 200 | $26K | No change |
| MMM 3M Co. | 0.00% | 166 | $25K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 205 | $25K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 747 | $25K | No change |
| INGR Ingredion Inc. | 0.00% | 180 | $24K | Reduce -42.7% |
| SKYY First Trust Cloud Computing | 0.00% | 200 | $24K | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 737 | $24K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 123 | $24K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 181 | $24K | No change |
| PSX Phillips 66 | 0.00% | 200 | $24K | Reduce -27.8% |
| PH Parker Hannifin Corp. | 0.00% | 34 | $24K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 1,232 | $24K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 280 | $23K | Reduce -50.0% |
| BX Blackstone Inc. | 0.00% | 150 | $22K | Reduce -58.6% |
| RYAM Rayonier Advanced Materials | 0.00% | 5,764 | $22K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 31 | $22K | Reduce -69.9% |
| GLW Corning Inc. | 0.00% | 405 | $21K | Reduce -32.6% |
| GEHC GE Healthcare Technology | 0.00% | 285 | $21K | No change |
| AXP American Express Co. | 0.00% | 66 | $21K | No change |
| XLF SS Financial Select Sector | 0.00% | 400 | $21K | No change |
| HLN Haleon PLC-ADR | 0.00% | 2,000 | $21K | No change |
| CC The Chemours Co. | 0.00% | 1,788 | $20K | Reduce -63.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 368 | $20K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 600 | $20K | No change |
| OKE Oneok Inc. | 0.00% | 240 | $20K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 469 | $20K | New |
| KVUE Kenvue Inc. | 0.00% | 931 | $19K | Add +238.6% |
| FTV Fortive Corp. | 0.00% | 359 | $19K | Reduce -87.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 222 | $19K | New |
| KBWP Invesco KBW Property & Casua | 0.00% | 150 | $18K | No change |
| AMAT Applied Materials Inc. | 0.00% | 100 | $18K | Reduce -62.0% |
| TDG Transdigm Group Inc. | 0.00% | 12 | $18K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 91 | $18K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 125 | $17K | Reduce -96.9% |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 146 | $16K | No change |
| BN Brookfield Corp. | 0.00% | 250 | $15K | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 388 | $15K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 162 | $15K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 75 | $15K | New |
| MCHP Microchip Technology Inc. | 0.00% | 197 | $14K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 420 | $14K | New |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 180 | $14K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 95 | $13K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 177 | $13K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 322 | $13K | No change |
| XEL Xcel Energy Inc. | 0.00% | 187 | $13K | Reduce -33.5% |
| PLD Prologis Inc. | 0.00% | 120 | $13K | New |
| HES Hess Corp. | 0.00% | 91 | $13K | Reduce -97.5% |
| AB Alliancebernstein Holding LP | 0.00% | 300 | $12K | No change |
| TRGP Targa Resources Corp. | 0.00% | 70 | $12K | New |
| CARR Carrier Global Corp. | 0.00% | 160 | $12K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 180 | $12K | New |
| SNREY Sunrise Communicat Class A | 0.00% | 200 | $11K | No change |
| D Dominion Energy Inc. | 0.00% | 200 | $11K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 109 | $11K | New |
| EXPE Expedia Group Inc. | 0.00% | 64 | $11K | No change |
| BR Broadridge Financial Solutio | 0.00% | 44 | $11K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 105 | $10K | No change |
| EQIX Equinix Inc. | 0.00% | 13 | $10K | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 1,000 | $10K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 31 | $10K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 277 | $10K | New |
| LH Labcorp Holdings Inc. | 0.00% | 37 | $10K | No change |
| PNW Pinnacle West Capital | 0.00% | 100 | $9K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 144 | $9K | No change |
| PAVE Global X US Infrastructure | 0.00% | 200 | $9K | Reduce -60.0% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 39 | $9K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 164 | $9K | Reduce -34.4% |
| ARES Ares Management Corp. Class A | 0.00% | 48 | $8K | New |
| OTTR Otter Tail Corp. | 0.00% | 106 | $8K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 212 | $8K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 46 | $8K | Reduce -89.6% |
| ROP Roper Technologies Inc. | 0.00% | 14 | $8K | Reduce -12.5% |
| OTIS Otis Worldwide Corp. | 0.00% | 80 | $8K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 383 | $8K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 44 | $8K | New |
| NEM Newmont Corp. | 0.00% | 133 | $8K | Reduce -45.7% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 273 | $8K | No change |
| AMLP Alerian MLP ETF | 0.00% | 154 | $8K | Reduce -94.5% |
| FDX FedEx Corp. | 0.00% | 32 | $7K | Reduce -76.6% |
| MBC Masterbrand Inc. | 0.00% | 660 | $7K | New |
| KHC The Kraft Heinz Co. | 0.00% | 276 | $7K | No change |
| LIN Linde PLC | 0.00% | 15 | $7K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 121 | $7K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 143 | $6K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 87 | $6K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 12 | $6K | Reduce -71.4% |
| USB US Bancorp | 0.00% | 140 | $6K | Reduce -84.5% |
| INTC Intel Corp. | 0.00% | 266 | $6K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 100 | $6K | No change |
| RAL Ralliant Corp. | 0.00% | 119 | $6K | Reduce -87.1% |
| WAB Wabtec Corp. | 0.00% | 27 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 127 | $5K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 104 | $5K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 141 | $5K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 42 | $5K | New |
| FVAL Fidelity Value Factor ETF | 0.00% | 72 | $5K | New |
| FENY Fidelity MSCI Energy Index | 0.00% | 191 | $4K | No change |
| KEY Keycorp | 0.00% | 250 | $4K | Reduce -87.7% |
| C Citigroup Inc. | 0.00% | 50 | $4K | No change |
| KLAC KLA Corp. | 0.00% | 4 | $4K | Reduce -75.0% |
| TFC Truist Financial Corp. | 0.00% | 81 | $3K | Reduce -91.1% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 62 | $3K | New |
| TGT Target Corp. | 0.00% | 25 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 22 | $2K | No change |
| OGN Organon & Co. | 0.00% | 218 | $2K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 26 | $2K | Reduce -78.7% |
| EMBC Embecta Corp. | 0.00% | 200 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 6 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 160 | $2K | No change |
| BALL Ball Corp. | 0.00% | 30 | $2K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 7 | $2K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 60 | $1K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 45 | $1K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 7 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 101 | $902 | Reduce -86.2% |
| SABR Sabre Corp. | 0.00% | 275 | $869 | No change |
| IVLU iShares MSCI International V | 0.00% | 26 | $845 | New |
| DALN Dallasnews Corp. | 0.00% | 98 | $422 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 37 | $183 | No change |