| VOO Vanguard S&P 500 ETF | 19.41% | 502,295 | $308.5M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.88% | 393,235 | $188.8M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 9.17% | 2,432,153 | $145.7M | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.88% | 583,256 | $109.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 5.19% | 1,264,927 | $82.5M | Reduce -3.1% |
| VTIP Vanguard Short-Term Tips | 4.66% | 1,463,820 | $74.1M | New |
| IVV iShares Core S&P 500 ETF | 4.66% | 110,594 | $74.0M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 4.66% | 202,430 | $74.0M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.11% | 566,670 | $49.5M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.67% | 143,760 | $42.4M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 2.35% | 309,677 | $37.4M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 1.79% | 146,128 | $28.4M | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 1.62% | 351,262 | $25.8M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 164,997 | $19.6M | Reduce -6.2% |
| IVE iShares S&P 500 Value ETF | 1.22% | 94,188 | $19.5M | Reduce -3.8% |
| AAPL Apple Inc. | 1.00% | 62,109 | $15.8M | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 44,035 | $11.2M | Reduce -10.3% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 143,896 | $9.8M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.57% | 27,370 | $9.0M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.57% | 96,192 | $9.0M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.53% | 148,143 | $8.5M | Add +46.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 34,454 | $8.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.50% | 36,066 | $7.9M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.48% | 330,076 | $7.7M | Reduce 0.0% |
| MSFT Microsoft Corp. | 0.46% | 14,230 | $7.4M | Reduce -2.7% |
| APH Amphenol Corp. Class A | 0.36% | 46,605 | $5.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 18,183 | $5.7M | Reduce -3.2% |
| DFUV Dimensional US Marketwide Va | 0.35% | 124,354 | $5.6M | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 16,465 | $5.4M | Reduce -11.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 46,082 | $5.2M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 93,767 | $5.1M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 16,328 | $5.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 7,415 | $5.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 9,634 | $4.8M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.30% | 13,244 | $4.7M | No change |
| MA Mastercard Inc. Class A | 0.29% | 8,049 | $4.6M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.28% | 60,999 | $4.4M | Add +52.4% |
| ICSH iShares Ultra Short Duration | 0.28% | 86,942 | $4.4M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.27% | 4,590 | $4.2M | No change |
| INTU Intuit Inc. | 0.26% | 6,014 | $4.1M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 19,888 | $4.0M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.21% | 13,921 | $3.4M | Reduce -4.4% |
| IWV iShares Russell 3000 ETF | 0.21% | 8,752 | $3.3M | Reduce -0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 59,749 | $2.8M | Add +0.3% |
| MS Morgan Stanley | 0.17% | 17,252 | $2.7M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 101,233 | $2.7M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.17% | 15,619 | $2.6M | Add +0.3% |
| NVDA Nvidia Corp. | 0.17% | 14,068 | $2.6M | Add +23.2% |
| SCHB Schwab US Broad Market ETF | 0.16% | 96,572 | $2.5M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 11,994 | $2.3M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 15,909 | $2.2M | Reduce -2.0% |
| WMT Walmart Inc. | 0.14% | 21,631 | $2.2M | Add +8.1% |
| LII Lennox International Inc. | 0.14% | 4,189 | $2.2M | Reduce -11.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 53,423 | $2.1M | No change |
| ECL Ecolab Inc. | 0.13% | 7,580 | $2.1M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 36,418 | $2.1M | Add +35.5% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 4,265 | $2.1M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.13% | 20,610 | $2.1M | Reduce -7.4% |
| LOW Lowe's Cos Inc. | 0.13% | 8,158 | $2.1M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.12% | 13,862 | $1.9M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 69,319 | $1.9M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,020 | $1.9M | Reduce -10.6% |
| BND Vanguard Total Bond Market | 0.12% | 24,887 | $1.9M | Add +1.3% |
| UNP Union Pacific Corp. | 0.12% | 7,739 | $1.8M | Reduce -1.1% |
| ITT Itt Inc. | 0.10% | 9,182 | $1.6M | Reduce -38.8% |
| HON Honeywell International Inc. | 0.10% | 7,699 | $1.6M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.10% | 2,160 | $1.6M | Add +3.8% |
| JNJ Johnson & Johnson | 0.10% | 8,466 | $1.6M | Reduce -35.7% |
| XYL Xylem Inc. | 0.10% | 10,509 | $1.6M | Reduce -43.3% |
| DVY iShares Select Dividend ETF | 0.10% | 10,760 | $1.5M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 21,236 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,317 | $1.4M | Add +14.3% |
| CSCO Cisco Systems Inc. | 0.09% | 20,203 | $1.4M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.08% | 10,056 | $1.3M | Reduce -7.4% |
| J Jacobs Solutions Inc. | 0.08% | 8,528 | $1.3M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 20,711 | $1.2M | Reduce -98.2% |
| KEYS Keysight Technologies Inc. | 0.08% | 6,947 | $1.2M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.07% | 10,463 | $1.2M | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.07% | 8,985 | $1.2M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.07% | 4,637 | $1.1M | Reduce -37.4% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 3,707 | $1.1M | Reduce -12.5% |
| MCD McDonald's Corp. | 0.07% | 3,709 | $1.1M | Reduce -47.9% |
| GEV GE Vernova Inc. | 0.07% | 1,802 | $1.1M | Add +0.7% |
| ANET Arista Networks Inc. | 0.07% | 7,100 | $1.0M | Reduce -2.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 12,301 | $1.0M | Reduce -5.4% |
| BLK BlackRock Inc. | 0.06% | 861 | $1.0M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,861 | $988K | Reduce -49.1% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 6,946 | $973K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.06% | 4,095 | $948K | Reduce -6.3% |
| EW Edwards Lifesciences Corp. | 0.06% | 12,085 | $940K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,338 | $940K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 3,866 | $925K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.06% | 1,990 | $912K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 7,821 | $896K | Reduce -3.7% |
| EVR Evercore Inc. Class A | 0.06% | 2,643 | $892K | Reduce -3.0% |
| WM Waste Management Inc. | 0.05% | 3,952 | $873K | Reduce -11.3% |
| ORLY O'reilly Automotive Inc. | 0.05% | 7,845 | $846K | No change |
| AVEM Avantis Emerging Markets Eq | 0.05% | 11,086 | $833K | New |
| CHD Church & Dwight Co. Inc. | 0.05% | 9,454 | $828K | Reduce -3.4% |
| HIG Hartford Insurance Group Inc. | 0.05% | 6,085 | $815K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 16,445 | $813K | Add +6.9% |
| TSCO Tractor Supply Company | 0.05% | 14,251 | $810K | Reduce -4.1% |
| SYK Stryker Corp. | 0.05% | 2,151 | $797K | Reduce -28.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,039 | $776K | No change |
| NOW ServiceNow Inc. | 0.05% | 797 | $733K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.05% | 3,000 | $731K | No change |
| LLY Eli Lilly & Co. | 0.04% | 925 | $706K | Reduce -4.2% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 20,641 | $695K | Reduce -0.8% |
| CAH Cardinal Health Inc. | 0.04% | 4,426 | $695K | Reduce -34.6% |
| ZTS Zoetis Inc. | 0.04% | 4,720 | $691K | Reduce -7.1% |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,510 | $687K | Reduce -5.4% |
| RJF Raymond James Financial Inc. | 0.04% | 3,949 | $682K | Reduce -3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,051 | $681K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 8,612 | $671K | No change |
| CVX Chevron Corp. | 0.04% | 4,290 | $666K | Add +1.7% |
| UBER Uber Technologies Inc. | 0.04% | 6,612 | $648K | Add +994.7% |
| RYN Rayonier Inc. | 0.04% | 24,080 | $639K | Reduce -14.5% |
| NFLX Netflix Inc. | 0.04% | 529 | $634K | Add +36.7% |
| BRO Brown & Brown Inc. | 0.04% | 6,169 | $579K | Reduce -48.9% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 4,660 | $562K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,727 | $555K | Add +41.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,271 | $553K | No change |
| VTHR Vanguard Russell 3000 | 0.03% | 1,807 | $532K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,600 | $501K | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,279 | $501K | Add +1.7% |
| WMB Williams Cos Inc. | 0.03% | 7,747 | $491K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.03% | 3,101 | $476K | Add +2.2% |
| CRM Salesforce Inc. | 0.03% | 1,874 | $445K | Reduce -2.8% |
| YUM Yum! Brands Inc. | 0.03% | 2,918 | $444K | No change |
| KO The Coca-Cola Co. | 0.03% | 6,478 | $433K | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.03% | 2,200 | $431K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 5,602 | $430K | Add +1.7% |
| UDR Udr Inc. | 0.03% | 11,462 | $427K | Reduce -30.8% |
| HD Home Depot Inc. | 0.03% | 1,024 | $415K | Reduce -4.7% |
| DLR Digital Realty Trust Inc. | 0.03% | 2,393 | $414K | Add +5102.2% |
| VONV Vanguard Russell 1000 Value | 0.03% | 4,581 | $409K | Reduce -18.4% |
| BSX Boston Scientific Corp. | 0.02% | 3,968 | $387K | Add +975.3% |
| DFIV Dimensional International Va | 0.02% | 8,358 | $385K | No change |
| MRK Merck & Co. Inc. | 0.02% | 4,468 | $379K | Reduce -23.0% |
| DE Deere & Co. | 0.02% | 810 | $372K | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,297 | $366K | Reduce -12.8% |
| ORCL Oracle Corp. | 0.02% | 1,299 | $365K | Add +5.6% |
| V Visa Inc. Class A | 0.02% | 1,050 | $359K | Reduce -16.2% |
| ROL Rollins Inc. | 0.02% | 6,101 | $358K | Reduce -10.5% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 4,779 | $327K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,355 | $320K | Reduce -7.5% |
| VMC Vulcan Materials Co. | 0.02% | 1,000 | $308K | No change |
| TSLA Tesla Inc. | 0.02% | 675 | $300K | No change |
| COP Conocophillips | 0.02% | 3,162 | $299K | Add +0.8% |
| ADP Automatic Data Processing | 0.02% | 1,006 | $297K | Add +0.6% |
| LRGF iShares US Equity Factor ETF | 0.02% | 4,257 | $294K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,756 | $289K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 955 | $281K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 6,055 | $263K | No change |
| VVX V2X Inc. | 0.02% | 4,463 | $259K | Reduce -17.3% |
| PWR Quanta Services Inc. | 0.02% | 619 | $257K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 851 | $256K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.02% | 1,515 | $252K | Add +2.9% |
| DOV Dover Corp. | 0.02% | 1,500 | $250K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,419 | $249K | No change |
| CI The Cigna Group | 0.02% | 855 | $246K | Reduce -29.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.02% | 1,905 | $245K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,224 | $244K | No change |
| PM Philip Morris International | 0.02% | 1,500 | $243K | No change |
| CAT Caterpillar Inc. | 0.02% | 504 | $240K | Add +5.7% |
| DOW Dow Inc. | 0.01% | 9,849 | $226K | No change |
| PFE Pfizer Inc. | 0.01% | 8,795 | $224K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,473 | $221K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,712 | $217K | No change |
| FISV Fiserv Inc. | 0.01% | 1,679 | $216K | Add +2.5% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 2,921 | $201K | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 4,287 | $200K | Reduce -5.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,288 | $194K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,000 | $187K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 402 | $187K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,402 | $179K | No change |
| MKL Markel Group Inc. | 0.01% | 91 | $174K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 7,088 | $170K | Reduce -24.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 760 | $169K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 877 | $167K | Reduce -41.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,146 | $163K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,937 | $162K | No change |
| MO Altria Group Inc. | 0.01% | 2,400 | $161K | No change |
| MCK McKesson Corp. | 0.01% | 208 | $161K | No change |
| VZ Verizon Communications Inc. | 0.01% | 3,347 | $147K | Add +6.9% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 2,985 | $142K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 508 | $139K | Reduce -10.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,500 | $139K | Reduce -46.7% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,000 | $136K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 421 | $135K | Add +12.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,060 | $130K | Add +8.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,860 | $128K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,743 | $128K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,954 | $126K | Reduce -16.1% |
| IYR iShares US Real Estate ETF | 0.01% | 1,277 | $124K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 849 | $124K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,729 | $123K | Reduce -11.5% |
| SBUX Starbucks Corp. | 0.01% | 1,438 | $122K | Reduce -6.7% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,623 | $118K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 3,163 | $109K | Reduce -10.4% |
| CTVA Corteva Inc. | 0.01% | 1,594 | $108K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 1,067 | $108K | Reduce -9.7% |
| SCHH Schwab US REIT ETF | 0.01% | 4,970 | $107K | Reduce -33.5% |
| SPGI S&P Global Inc. | 0.01% | 211 | $103K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 417 | $100K | No change |
| CRK Comstock Resources Inc. | 0.01% | 5,018 | $100K | Reduce -63.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,034 | $99K | Add +7.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 896 | $98K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,738 | $94K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 9,159 | $92K | Reduce -0.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 2,000 | $91K | No change |
| T AT&T Inc. | 0.01% | 3,182 | $90K | No change |
| KBR KBR Inc. | 0.01% | 1,862 | $88K | No change |
| PRU Prudential Financial Inc. | 0.01% | 844 | $88K | Reduce -3.3% |
| MTN Vail Resorts Inc. | 0.01% | 584 | $87K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 2,012 | $86K | No change |
| SHEL Shell PLC-ADR | 0.01% | 1,186 | $85K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,636 | $84K | Add +26.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 2,756 | $81K | Reduce -28.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 180 | $81K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 610 | $79K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 531 | $77K | Reduce -16.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 2,436 | $76K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 270 | $76K | Add +38.5% |
| IWN iShares Russell 2000 Value E | 0.00% | 422 | $75K | Add +12.5% |
| DSL Doubleline Income Solutions | 0.00% | 6,056 | $74K | No change |
| PGR Progressive Corp. | 0.00% | 300 | $74K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,719 | $74K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,600 | $70K | No change |
| TXN Texas Instruments Inc. | 0.00% | 377 | $69K | Reduce -17.7% |
| IWX iShares Russell Top 200 Valu | 0.00% | 745 | $65K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 12 | $65K | Add +9.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 830 | $63K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 300 | $63K | No change |
| HSY The Hershey Co. | 0.00% | 330 | $62K | No change |
| RTX RTX Corp. | 0.00% | 368 | $62K | Add +47.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 425 | $60K | Add +51.3% |
| MCI Barings Corporate Investors | 0.00% | 2,825 | $59K | Reduce -5.8% |
| NKE Nike Inc. Class B | 0.00% | 826 | $58K | Reduce -86.0% |
| CB Chubb Ltd. | 0.00% | 201 | $57K | Add +52.3% |
| EEM iShares MSCI Emerging Market | 0.00% | 1,053 | $56K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 200 | $56K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 1,100 | $56K | New |
| XLI SS Industrial Select Sector | 0.00% | 360 | $56K | No change |
| CG The Carlyle Group Inc. | 0.00% | 882 | $55K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 1,200 | $55K | No change |
| LRCX Lam Research Corp. | 0.00% | 400 | $54K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 798 | $53K | No change |
| JPIE JPMorgan Income ETF | 0.00% | 1,135 | $53K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 212 | $52K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 2,171 | $52K | Reduce -36.2% |
| DHR Danaher Corp. | 0.00% | 256 | $51K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 618 | $49K | Reduce -22.1% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 340 | $47K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 1,664 | $46K | No change |
| SO The Southern Co. | 0.00% | 487 | $46K | Add +39.1% |
| PCN PIMCO Corporate & Income STR | 0.00% | 3,412 | $46K | No change |
| NTR Nutrien Ltd. | 0.00% | 765 | $45K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 150 | $45K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 450 | $43K | No change |
| SPG Simon Property Group Inc. | 0.00% | 227 | $43K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 1,719 | $42K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 150 | $41K | No change |
| ALL Allstate Corp. | 0.00% | 184 | $40K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 431 | $39K | No change |
| ADI Analog Devices Inc. | 0.00% | 158 | $39K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 139 | $39K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 200 | $39K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 800 | $38K | No change |
| ETR Entergy Corp. | 0.00% | 400 | $37K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 374 | $37K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 479 | $37K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 120 | $36K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 360 | $35K | No change |
| RMD Resmed Inc. | 0.00% | 127 | $35K | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 4,734 | $34K | Reduce -17.9% |
| GLW Corning Inc. | 0.00% | 405 | $33K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 364 | $32K | No change |
| HAL Halliburton Co. | 0.00% | 1,286 | $32K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 1,290 | $31K | Reduce -94.8% |
| ROST Ross Stores Inc. | 0.00% | 200 | $30K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 671 | $30K | No change |
| UL Unilever PLC | 0.00% | 500 | $30K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 205 | $29K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 658 | $29K | No change |
| CC The Chemours Co. | 0.00% | 1,788 | $28K | No change |
| KR Kroger Co. | 0.00% | 418 | $28K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 635 | $28K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 175 | $27K | Add +84.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 747 | $27K | No change |
| MNST Monster Beverage Corp. | 0.00% | 400 | $27K | Reduce -58.3% |
| SKYY First Trust Cloud Computing | 0.00% | 200 | $27K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 205 | $27K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 220 | $27K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 123 | $26K | No change |
| MMM 3M Co. | 0.00% | 166 | $26K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 181 | $25K | No change |
| AMT American Tower Corp. | 0.00% | 126 | $24K | Reduce -46.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 360 | $24K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 368 | $24K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 413 | $23K | New |
| INGR Ingredion Inc. | 0.00% | 180 | $22K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 511 | $22K | Reduce -93.3% |
| XLF SS Financial Select Sector | 0.00% | 400 | $22K | No change |
| GEHC GE Healthcare Technology | 0.00% | 285 | $21K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 264 | $21K | Reduce -5.7% |
| LIN Linde PLC | 0.00% | 41 | $19K | Add +173.3% |
| KBWP Invesco KBW Property & Casua | 0.00% | 150 | $19K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 91 | $18K | No change |
| HLN Haleon PLC-ADR | 0.00% | 2,000 | $18K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 146 | $18K | No change |
| XEL Xcel Energy Inc. | 0.00% | 187 | $15K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 322 | $14K | No change |
| USB US Bancorp | 0.00% | 290 | $14K | Add +107.1% |
| EXPE Expedia Group Inc. | 0.00% | 64 | $14K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 260 | $14K | Add +150.0% |
| NEE Nextera Energy Inc. | 0.00% | 175 | $13K | Reduce -64.1% |
| ETN Eaton Corp. PLC | 0.00% | 34 | $13K | New |
| GVA Granite Construction Inc. | 0.00% | 112 | $12K | Reduce -95.4% |
| DGRO iShares Core Dividend Growth | 0.00% | 180 | $12K | No change |
| D Dominion Energy Inc. | 0.00% | 200 | $12K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 180 | $12K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 1,000 | $12K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 105 | $12K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 300 | $11K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 114 | $11K | Reduce -77.5% |
| KMB Kimberly-Clark Corp. | 0.00% | 81 | $11K | Reduce -83.0% |
| LH Labcorp Holdings Inc. | 0.00% | 37 | $11K | No change |
| CARR Carrier Global Corp. | 0.00% | 160 | $10K | No change |
| PAVE Global X US Infrastructure | 0.00% | 200 | $10K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 164 | $10K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 144 | $9K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 35 | $9K | New |
| PNW Pinnacle West Capital | 0.00% | 100 | $9K | No change |
| INTC Intel Corp. | 0.00% | 266 | $9K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 61 | $9K | Reduce -51.2% |
| OTTR Otter Tail Corp. | 0.00% | 106 | $9K | No change |
| ADBE Adobe Inc. | 0.00% | 24 | $8K | New |
| O Realty Income Corp. | 0.00% | 137 | $8K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 273 | $8K | No change |
| FDX FedEx Corp. | 0.00% | 32 | $8K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 80 | $7K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 276 | $7K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 9 | $7K | Reduce -71.0% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 87 | $7K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 435 | $6K | Reduce -77.8% |
| MAIN Main Street Capital Corp. | 0.00% | 100 | $6K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 75 | $6K | New |
| WAB Wabtec Corp. | 0.00% | 27 | $5K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 141 | $5K | No change |
| DHI D.R. Horton Inc. | 0.00% | 31 | $5K | New |
| C Citigroup Inc. | 0.00% | 50 | $5K | No change |
| FVAL Fidelity Value Factor ETF | 0.00% | 72 | $5K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 191 | $5K | No change |
| BKR Baker Hughes Co. | 0.00% | 94 | $5K | New |
| KLAC KLA Corp. | 0.00% | 4 | $4K | No change |
| FTV Fortive Corp. | 0.00% | 85 | $4K | Reduce -76.3% |
| KD Kyndryl Holdings Inc. | 0.00% | 127 | $4K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 85 | $3K | New |
| EMBC Embecta Corp. | 0.00% | 200 | $3K | No change |
| OGN Organon & Co. | 0.00% | 218 | $2K | No change |
| TGT Target Corp. | 0.00% | 25 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 22 | $2K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 26 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 160 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 6 | $2K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 7 | $2K | No change |
| AMGN Amgen Inc. | 0.00% | 6 | $2K | Reduce -99.3% |
| CME Cme Group Inc. | 0.00% | 6 | $2K | Reduce -94.9% |
| BALL Ball Corp. | 0.00% | 30 | $2K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 60 | $1K | No change |
| RAL Ralliant Corp. | 0.00% | 27 | $1K | Reduce -77.3% |
| TRGP Targa Resources Corp. | 0.00% | 6 | $1K | Reduce -91.4% |
| EXR Extra Space Storage Inc. | 0.00% | 7 | $987 | No change |
| IVLU iShares MSCI International V | 0.00% | 26 | $912 | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 30 | $874 | Reduce -33.3% |
| CTAS Cintas Corp. | 0.00% | 3 | $616 | New |
| SABR Sabre Corp. | 0.00% | 275 | $504 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 37 | $312 | No change |