| VTI VG Morningstar TS MKT ETF-US | 20.70% | 201,071 | $61.1M | No change |
| SCHD Schwab US DVD Equity ETF | 11.54% | 1,285,407 | $34.1M | Add +1.5% |
| IDHQ Invesco S&P International DE | 8.74% | 782,599 | $25.8M | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 8.42% | 477,174 | $24.9M | Add +2.3% |
| ESGV Vanguard ESG US Stock ETF | 7.52% | 202,551 | $22.2M | No change |
| SPGP Invesco S&P 500 Garp ETF | 5.19% | 142,405 | $15.3M | Reduce -1.1% |
| PM Philip Morris International | 4.84% | 78,516 | $14.3M | Reduce -41.0% |
| DFAC Dimensional US Core Equity 2 | 3.67% | 302,298 | $10.8M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 2.28% | 94,502 | $6.7M | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 2.14% | 18,025 | $6.3M | Add +16.8% |
| MO Altria Group Inc. | 1.88% | 94,920 | $5.6M | Reduce -4.5% |
| VGK Vanguard Ftse Europe ETF | 1.75% | 66,595 | $5.2M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.59% | 8,268 | $4.7M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.14% | 15,327 | $3.4M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 1.13% | 49,293 | $3.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.97% | 16,183 | $2.9M | Add +34.9% |
| CLOZ Eldridge BBB-B Clo ETF | 0.86% | 94,596 | $2.5M | Add +6.5% |
| NVDA Nvidia Corp. | 0.77% | 14,472 | $2.3M | Add +2.8% |
| MSFT Microsoft Corp. | 0.72% | 4,259 | $2.1M | Reduce -0.9% |
| EWJ iShares MSCI Japan ETF | 0.67% | 26,231 | $2.0M | No change |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.60% | 69,152 | $1.8M | Add +46.6% |
| AAPL Apple Inc. | 0.54% | 7,760 | $1.6M | Add +8.8% |
| USB US Bancorp | 0.50% | 32,517 | $1.5M | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.49% | 4,784 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,616 | $1.4M | Add +1.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.43% | 30,724 | $1.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.40% | 1,580 | $1.2M | Add +0.7% |
| EUDG Wisdomtree Europe Quality Di | 0.37% | 31,134 | $1.1M | No change |
| NG Novagold Resources Inc. | 0.36% | 263,439 | $1.1M | Add +33.1% |
| EWC iShares MSCI Canada ETF | 0.32% | 20,666 | $955K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.32% | 24,812 | $942K | No change |
| IWM iShares Russell 2000 ETF | 0.31% | 4,178 | $902K | Add +239.1% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 4,624 | $840K | Add +13.8% |
| IAU iShares Gold Trust | 0.28% | 13,365 | $833K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.27% | 16,379 | $790K | No change |
| AVGO Broadcom Inc. | 0.26% | 2,820 | $777K | No change |
| QDF NT Qual Div ETF | 0.25% | 9,967 | $729K | No change |
| QDEF NT Qual Div Def ETF | 0.24% | 9,576 | $709K | No change |
| VYM Vanguard High DVD Yield ETF | 0.22% | 4,798 | $640K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,212 | $589K | Add +2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 715 | $573K | No change |
| GLBE Global-E Online Ltd. | 0.18% | 16,006 | $537K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 47,978 | $521K | No change |
| EWA iShares MSCI Australia ETF | 0.17% | 19,067 | $502K | No change |
| RIG Transocean Ltd. | 0.17% | 190,028 | $492K | Add +52.6% |
| AMPL Amplitude Inc. Class A | 0.16% | 37,415 | $464K | No change |
| RH RH | 0.15% | 2,422 | $458K | Add +98.2% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 7,629 | $448K | Add +0.6% |
| OXY Occidental Petroleum Corp. | 0.15% | 10,576 | $444K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.15% | 11,009 | $442K | Reduce -33.3% |
| PRGO Perrigo Co. PLC | 0.15% | 16,470 | $440K | Reduce -25.0% |
| EWZ iShares MSCI Brazil ETF | 0.14% | 14,519 | $419K | New |
| TWLO Twilio Inc. Class A | 0.14% | 3,327 | $414K | No change |
| SDRL Seadrill Limited | 0.14% | 15,380 | $404K | Add +44.0% |
| WDS Woodside Energy Group-ADR | 0.14% | 25,923 | $400K | No change |
| V Visa Inc. Class A | 0.13% | 1,061 | $377K | No change |
| HIMS Hims & Hers Health Inc. | 0.13% | 7,446 | $371K | New |
| XLV SS Health Care Select Sector | 0.12% | 2,647 | $357K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 832 | $353K | No change |
| T AT&T Inc. | 0.12% | 11,895 | $344K | No change |
| NEM Newmont Corp. | 0.10% | 5,098 | $297K | Reduce -83.4% |
| ARDC Ares Dynamic Credit All | 0.10% | 20,166 | $287K | Reduce -19.7% |
| CVX Chevron Corp. | 0.10% | 1,973 | $283K | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 3,193 | $282K | Add +9.1% |
| ADBE Adobe Inc. | 0.09% | 724 | $280K | Reduce -54.0% |
| NLY Annaly Capital Management Inc. | 0.09% | 14,715 | $277K | No change |
| B Barrick Mining Corp. | 0.09% | 13,240 | $276K | Reduce -79.5% |
| DVY iShares Select Dividend ETF | 0.09% | 1,944 | $258K | No change |
| EGO Eldorado Gold Corp. | 0.09% | 12,600 | $256K | Reduce -30.0% |
| NOW ServiceNow Inc. | 0.09% | 249 | $256K | No change |
| DGRO iShares Core Dividend Growth | 0.09% | 3,934 | $252K | No change |
| CPRI Capri Holdings Ltd. | 0.08% | 14,092 | $249K | No change |
| GLD SPDR Gold Shares | 0.08% | 815 | $248K | Reduce -43.3% |
| SBUX Starbucks Corp. | 0.08% | 2,556 | $234K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 3,445 | $225K | No change |
| STKL Sunopta Inc. | 0.08% | 38,604 | $224K | No change |
| VAL Valaris Ltd. | 0.08% | 5,291 | $223K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 333 | $221K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.07% | 2,270 | $218K | Reduce -4.2% |
| NE Noble Corp. PLC | 0.07% | 8,035 | $213K | New |
| LLY Eli Lilly & Co. | 0.07% | 266 | $207K | Add +2.7% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 2,168 | $195K | Reduce -2.7% |
| HTGC Hercules Capital Inc. | 0.06% | 9,759 | $178K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.06% | 25,612 | $176K | No change |
| APA Apa Corp. | 0.05% | 8,724 | $160K | Add +9.6% |
| COST Costco Wholesale Corp. | 0.05% | 155 | $154K | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 227 | $140K | No change |
| DFAX Dimensional World Ex US Core | 0.05% | 4,709 | $138K | No change |
| PFE Pfizer Inc. | 0.05% | 5,600 | $136K | Add +1.5% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 965 | $124K | No change |
| MPLX MPLX LP | 0.04% | 2,300 | $118K | New |
| NKE Nike Inc. Class B | 0.04% | 1,567 | $111K | No change |
| MU Micron Technology Inc. | 0.04% | 855 | $105K | Add +1139.1% |
| MRK Merck & Co. Inc. | 0.04% | 1,318 | $104K | Add +4.3% |
| ARCC Ares Capital Corp. | 0.03% | 4,302 | $94K | No change |
| AMD Advanced Micro Devices | 0.03% | 656 | $93K | Add +43.9% |
| MSOS Advisorshares Pure US Cann | 0.03% | 36,632 | $88K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,780 | $88K | No change |
| HD Home Depot Inc. | 0.03% | 226 | $83K | No change |
| WMT Walmart Inc. | 0.03% | 824 | $81K | Add +21.5% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 1,610 | $77K | No change |
| CRON Cronos Group Inc. | 0.02% | 37,935 | $72K | No change |
| IDV iShares International Select | 0.02% | 2,081 | $72K | No change |
| ALB Albemarle Corp. | 0.02% | 1,124 | $70K | No change |
| KVUE Kenvue Inc. | 0.02% | 3,252 | $68K | Reduce -23.9% |
| ETN Eaton Corp. PLC | 0.02% | 187 | $67K | No change |
| ABBV Abbvie Inc. | 0.02% | 355 | $66K | Add +8.9% |
| AMAT Applied Materials Inc. | 0.02% | 357 | $65K | No change |
| RS Reliance Inc. | 0.02% | 188 | $59K | Reduce -24.8% |
| DG Dollar General Corp. | 0.02% | 509 | $58K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 616 | $58K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 592 | $57K | New |
| HYUP XTRS Hi Beta Hi Yield ETF | 0.02% | 1,300 | $55K | No change |
| PLD Prologis Inc. | 0.02% | 517 | $54K | Reduce -72.3% |
| A Agilent Technologies Inc. | 0.02% | 445 | $53K | No change |
| ADP Automatic Data Processing | 0.02% | 167 | $52K | No change |
| CRM Salesforce Inc. | 0.02% | 187 | $51K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 425 | $51K | New |
| PGX Invesco Preferred ETF | 0.02% | 4,429 | $49K | No change |
| ITB iShares U.S. Home Constructi | 0.02% | 500 | $47K | No change |
| LRCX Lam Research Corp. | 0.02% | 470 | $46K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 578 | $45K | New |
| MCHP Microchip Technology Inc. | 0.01% | 628 | $44K | No change |
| BLK BlackRock Inc. | 0.01% | 42 | $44K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 208 | $38K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 534 | $37K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 197 | $35K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 629 | $33K | Reduce -6.7% |
| ROP Roper Technologies Inc. | 0.01% | 51 | $29K | No change |
| PNNT Pennantpark Investment Corp. | 0.01% | 3,940 | $27K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 217 | $26K | No change |
| MELI MercadoLibre Inc. | 0.01% | 10 | $26K | No change |
| VZ Verizon Communications Inc. | 0.01% | 565 | $24K | New |
| PAYX Paychex Inc. | 0.01% | 167 | $24K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 260 | $22K | No change |
| DVN Devon Energy Corp. | 0.01% | 700 | $22K | Add +21.5% |
| GOOG Alphabet Inc. Class C | 0.01% | 120 | $21K | No change |
| ABT Abbott Laboratories | 0.01% | 148 | $20K | No change |
| FDUS Fidus Investment Corp. | 0.01% | 992 | $20K | No change |
| CLOX Eldridge Aaa Clo ETF | 0.01% | 781 | $20K | New |
| KLAC KLA Corp. | 0.01% | 22 | $20K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 429 | $18K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 318 | $18K | New |
| INTC Intel Corp. | 0.01% | 784 | $18K | Reduce -29.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 398 | $16K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 262 | $16K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 70 | $16K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 37 | $15K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 51 | $15K | Add +112.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 225 | $13K | No change |
| NUE Nucor Corp. | 0.00% | 100 | $13K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 183 | $13K | New |
| JNJ Johnson & Johnson | 0.00% | 72 | $11K | Reduce -94.8% |
| AMP Ameriprise Financial Inc. | 0.00% | 20 | $11K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 375 | $11K | No change |
| TDG Transdigm Group Inc. | 0.00% | 7 | $11K | No change |
| PG The Procter & Gamble Co. | 0.00% | 65 | $10K | Add +1525.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 157 | $10K | Reduce -73.4% |
| ZH Zhihu Inc. - ADR | 0.00% | 2,483 | $10K | No change |
| INTU Intuit Inc. | 0.00% | 12 | $9K | No change |
| TT Trane Technologies PLC | 0.00% | 21 | $9K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 191 | $9K | Add +81.9% |
| TSLA Tesla Inc. | 0.00% | 28 | $9K | New |
| EDV Vanguard Extended Dur Treas | 0.00% | 132 | $9K | New |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 334 | $9K | New |
| PEP Pepsico Inc. | 0.00% | 62 | $8K | Add +158.3% |
| NFLX Netflix Inc. | 0.00% | 6 | $8K | New |
| MRNA Moderna Inc. | 0.00% | 290 | $8K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 167 | $8K | No change |
| RTX RTX Corp. | 0.00% | 52 | $8K | New |
| CVS CVS Health Corp. | 0.00% | 107 | $7K | Add +94.5% |
| VST Vistra Corp. | 0.00% | 37 | $7K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 23 | $7K | New |
| AMLP Alerian MLP ETF | 0.00% | 137 | $7K | New |
| AEP American Electric Power | 0.00% | 63 | $7K | New |
| AME Ametek Inc. | 0.00% | 36 | $7K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 57 | $6K | Reduce -98.8% |
| ED Consolidated Edison Inc. | 0.00% | 64 | $6K | New |
| MCD McDonald's Corp. | 0.00% | 22 | $6K | New |
| JIG JPMorgan International Growt | 0.00% | 88 | $6K | Reduce -80.0% |
| QCOM Qualcomm Inc. | 0.00% | 39 | $6K | New |
| DE Deere & Co. | 0.00% | 12 | $6K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 19 | $6K | Add +216.7% |
| KO The Coca-Cola Co. | 0.00% | 82 | $6K | New |
| PRU Prudential Financial Inc. | 0.00% | 51 | $6K | New |
| ACN Accenture PLC Class A | 0.00% | 18 | $5K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 179 | $5K | New |
| WMB Williams Cos Inc. | 0.00% | 84 | $5K | New |
| BSX Boston Scientific Corp. | 0.00% | 48 | $5K | No change |
| HON Honeywell International Inc. | 0.00% | 21 | $5K | No change |
| NEE Nextera Energy Inc. | 0.00% | 70 | $5K | Add +1066.7% |
| JEF Jefferies Financial Group Inc. | 0.00% | 88 | $5K | New |
| KR Kroger Co. | 0.00% | 66 | $5K | New |
| CSX CSX Corp. | 0.00% | 144 | $5K | No change |
| SYF Synchrony Financial | 0.00% | 68 | $5K | No change |
| BX Blackstone Inc. | 0.00% | 30 | $4K | New |
| C Citigroup Inc. | 0.00% | 49 | $4K | New |
| MMM 3M Co. | 0.00% | 27 | $4K | New |
| TXN Texas Instruments Inc. | 0.00% | 18 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 22 | $4K | No change |
| GLOB Globant SA | 0.00% | 40 | $4K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 136 | $4K | New |
| IEP Icahn Enterprises LP | 0.00% | 420 | $3K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 59 | $3K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 70 | $3K | New |
| UPS United Parcel Service Class B | 0.00% | 31 | $3K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 6 | $3K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 33 | $3K | No change |
| CEG Constellation Energy | 0.00% | 9 | $3K | No change |
| VLO Valero Energy Corp. | 0.00% | 21 | $3K | No change |
| D Dominion Energy Inc. | 0.00% | 43 | $2K | New |
| GPN Global Payments Inc. | 0.00% | 30 | $2K | No change |
| AIG American International Group | 0.00% | 28 | $2K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 183 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 8 | $2K | No change |
| XLE SS Energy Select Sector | 0.00% | 20 | $2K | No change |
| ANET Arista Networks Inc. | 0.00% | 16 | $2K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $2K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 12 | $1K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 6 | $1K | No change |
| MGM MGM Resorts International | 0.00% | 33 | $1K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 14 | $1K | No change |
| VOYA Voya Financial Inc. | 0.00% | 14 | $994 | No change |
| VALE Vale SA-SP ADR | 0.00% | 100 | $971 | No change |
| EXC Exelon Corp. | 0.00% | 22 | $955 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 12 | $864 | No change |
| CE Celanese Corp. | 0.00% | 14 | $775 | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 5 | $620 | No change |