| SNSXX Schwab US Treasury Money-Inv | 5.12% | 19,751,531 | $19.7M | New |
| VIG Vanguard Dividend Apprec ETF | 4.74% | 89,412 | $18.3M | Add +1.1% |
| DGEIX Dfa Global Equity Port-Inst | 4.32% | 455,066 | $16.7M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.93% | 49,855 | $15.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.80% | 30,203 | $14.7M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.38% | 193,910 | $13.0M | Add +3.4% |
| AAPL Apple Inc. | 2.83% | 53,266 | $10.9M | Add +0.2% |
| WMT Walmart Inc. | 2.54% | 100,349 | $9.8M | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 2.42% | 92,715 | $9.3M | Add +0.4% |
| WSM Williams-Sonoma Inc. | 2.28% | 53,918 | $8.8M | Reduce -0.1% |
| PM Philip Morris International | 2.03% | 43,029 | $7.8M | Reduce -0.6% |
| SO The Southern Co. | 1.79% | 75,084 | $6.9M | Add +0.8% |
| KO The Coca-Cola Co. | 1.78% | 97,264 | $6.9M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.76% | 42,580 | $6.8M | Add +0.6% |
| INGR Ingredion Inc. | 1.72% | 49,060 | $6.7M | Add +0.7% |
| MCD McDonald's Corp. | 1.72% | 22,712 | $6.6M | Reduce -0.3% |
| UL Unilever PLC | 1.59% | 100,259 | $6.1M | Add +0.9% |
| ED Consolidated Edison Inc. | 1.58% | 60,629 | $6.1M | Add +0.7% |
| PAYX Paychex Inc. | 1.57% | 41,562 | $6.0M | Add +0.5% |
| TXN Texas Instruments Inc. | 1.57% | 29,100 | $6.0M | Add +1.4% |
| JNJ Johnson & Johnson | 1.45% | 36,745 | $5.6M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 1.42% | 81,808 | $5.5M | Add +12.8% |
| NEE Nextera Energy Inc. | 1.37% | 75,931 | $5.3M | Add +1.1% |
| KMB Kimberly-Clark Corp. | 1.35% | 40,302 | $5.2M | Add +1.3% |
| PEP Pepsico Inc. | 1.31% | 38,272 | $5.1M | Add +1.4% |
| SUTXX Schwab US Treasury Money-Ult | 1.30% | 4,998,081 | $5.0M | New |
| MDT Medtronic PLC | 1.26% | 55,879 | $4.9M | Add +0.6% |
| MO Altria Group Inc. | 1.23% | 81,270 | $4.8M | Add +0.3% |
| VZ Verizon Communications Inc. | 1.23% | 109,464 | $4.7M | Add +2.3% |
| NKE Nike Inc. Class B | 1.09% | 59,428 | $4.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.09% | 8,472 | $4.2M | Reduce -0.1% |
| WTRG Essential Utilities Inc. | 1.05% | 109,494 | $4.1M | Add +1.2% |
| CLX Clorox Company | 1.05% | 33,788 | $4.1M | Add +1.3% |
| GIS General Mills Inc. | 0.98% | 73,098 | $3.8M | Add +1.9% |
| SBUX Starbucks Corp. | 0.94% | 39,402 | $3.6M | Reduce -1.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.90% | 68,635 | $3.5M | Add +16.2% |
| DFCF Dimensional Core Fixed Inc. | 0.89% | 81,408 | $3.4M | Add +19.3% |
| HSY The Hershey Co. | 0.88% | 20,557 | $3.4M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.80% | 24,145 | $3.1M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.79% | 41,655 | $3.1M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.71% | 33,073 | $2.7M | Add +14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 33,487 | $2.7M | Add +16.2% |
| SWPPX Schwab S&P 500 Index-Sel | 0.69% | 27,626 | $2.6M | Reduce -3.2% |
| FLO Flowers Foods Inc. | 0.67% | 161,015 | $2.6M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.58% | 20,765 | $2.2M | Reduce -0.7% |
| TDV Proshares S&P Tech DVD Arist | 0.53% | 24,729 | $2.1M | Add +4.0% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.52% | 49,819 | $2.0M | Reduce -0.0% |
| DUHP Dimensional US High Profi Et | 0.46% | 50,442 | $1.8M | Add +10.2% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 13,114 | $1.8M | Reduce -3.9% |
| DFGBX Dfa Five-Year GLBL FXD Inc. | 0.46% | 175,788 | $1.8M | New |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.43% | 74,981 | $1.7M | Reduce -5.1% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 42,329 | $1.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.38% | 2,008 | $1.5M | Reduce -0.9% |
| SWEGX Schwab Mrkttrck All Eqty | 0.38% | 57,265 | $1.5M | Add +1.7% |
| DFSD Dimensional Short Duration | 0.37% | 30,006 | $1.4M | Add +413.3% |
| VTIP Vanguard Short-Term Tips | 0.35% | 27,239 | $1.4M | Add +17.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 14,270 | $1.3M | Add +0.0% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.35% | 72,271 | $1.3M | Reduce -5.8% |
| FNLC First Bancorp Inc. | 0.32% | 49,221 | $1.2M | Add +9.2% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.32% | 41,481 | $1.2M | Reduce -0.8% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.32% | 127,744 | $1.2M | New |
| VFIAX Vanguard 500 Index-Adm | 0.32% | 2,141 | $1.2M | Reduce -2.2% |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.31% | 42,258 | $1.2M | Reduce -0.7% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.29% | 12,871 | $1.1M | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 22,285 | $1.1M | Add +4.7% |
| DIPSX Dfa Inflation Protect Sec | 0.27% | 95,164 | $1.1M | New |
| AGTHX Amer FND GRW FD of Am-A | 0.26% | 12,259 | $1.0M | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.25% | 12,916 | $975K | Add +1599.5% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 15,508 | $949K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,643 | $933K | Add +48.1% |
| DFGFX Dfa 2-YR GLBL Fixed Inc. Port filed as DFA TWO-YEAR GLOBAL FIXED-INCOME I | 0.23% | 92,054 | $900K | New |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.23% | 33,123 | $870K | Reduce -3.0% |
| FXAIX Fidelity 500 Index Fund | 0.21% | 3,796 | $820K | No change |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.20% | 12,284 | $785K | Add +4.3% |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst | 0.20% | 74,677 | $782K | New |
| MRK Merck & Co. Inc. | 0.20% | 9,816 | $777K | Reduce -6.4% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.18% | 34,105 | $695K | Reduce -2.3% |
| DD Dupont DE Nemours Inc. | 0.17% | 9,848 | $675K | Reduce -9.4% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 6,009 | $658K | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,093 | $617K | Reduce -15.1% |
| AMZN Amazon.com Inc. | 0.15% | 2,653 | $580K | Add +0.1% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.15% | 7,945 | $565K | Add +0.4% |
| CAC Camden National Corp. | 0.14% | 13,031 | $528K | Add +0.0% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.13% | 31,133 | $508K | Reduce -1.2% |
| OMC Omnicom Group | 0.13% | 6,947 | $499K | Add +0.5% |
| SNVXX Schwab Govt MNY FND-Inv | 0.13% | 499,504 | $499K | New |
| CL Colgate-Palmolive Co. | 0.12% | 4,981 | $452K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 717 | $445K | No change |
| DFGEX Dfa GLBL RL Est Secs | 0.11% | 40,933 | $439K | No change |
| FBGRX Fidelity Blue Chip Growth | 0.11% | 1,848 | $437K | No change |
| KR Kroger Co. | 0.11% | 5,997 | $429K | Add +0.3% |
| DFSTX Dfa US Small Cap Portfolio | 0.11% | 8,652 | $415K | Reduce -27.8% |
| LLY Eli Lilly & Co. | 0.11% | 528 | $412K | Add +2.3% |
| SWBGX Schwab Mrkttrck Bal | 0.11% | 20,700 | $410K | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.10% | 2,856 | $379K | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 4,898 | $379K | No change |
| SWHGX Schwab Mrkttrck Grwth | 0.10% | 14,113 | $377K | Reduce -28.5% |
| TGT Target Corp. | 0.10% | 3,840 | $377K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 853 | $374K | Add +6.9% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.10% | 7,954 | $369K | Reduce -20.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 4,356 | $351K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.09% | 14,299 | $346K | Reduce -22.0% |
| SYY Sysco Corp. | 0.09% | 4,572 | $346K | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 5,791 | $340K | Add +224.1% |
| SCHR Schwab Intermediate-Term US | 0.09% | 13,288 | $332K | Add +1.0% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.09% | 5,268 | $331K | Add +1.2% |
| ABT Abbott Laboratories | 0.08% | 2,405 | $327K | Reduce -1.4% |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.08% | 7,046 | $311K | Add +3.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 7,861 | $308K | Add +5.2% |
| COST Costco Wholesale Corp. | 0.08% | 306 | $303K | No change |
| VBIRX Vanguard S/T BND Indx-Adm | 0.08% | 28,301 | $291K | New |
| DFTEX Dfa Intm TRM Ext QLTY-Inst | 0.07% | 28,844 | $281K | New |
| DGTSX Dfa GLBL All 25/75 Port-I filed as DFA GLOBAL ALLOCATION 25/75 I | 0.07% | 19,645 | $277K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 955 | $277K | Reduce -22.9% |
| VTABX Vanguard TTL Intl BND-Adm | 0.07% | 13,895 | $274K | New |
| TYL Tyler Technologies Inc. | 0.07% | 457 | $270K | No change |
| GLD SPDR Gold Shares | 0.07% | 885 | $269K | Add +683.2% |
| DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 0.07% | 5,918 | $267K | Add +0.3% |
| SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP WORLD A | 0.07% | 3,634 | $263K | Add +0.0% |
| DFIP Dimensional Inflation-Protec | 0.07% | 6,268 | $262K | Add +603.5% |
| PRWAX T Rowe PR All-Cap Oppor-Inv | 0.07% | 3,306 | $260K | No change |
| FNIAX Fidelity Adv NW Insghts-A | 0.06% | 5,446 | $248K | No change |
| DFIV Dimensional International Va | 0.06% | 5,739 | $245K | Add +73.0% |
| PRBLX Parnassus Core Equity-Inv | 0.06% | 3,857 | $245K | Reduce -9.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 4,918 | $245K | New |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.06% | 6,597 | $242K | No change |
| PRMTX T Rowe PR Comm & Tech-Inv | 0.06% | 1,393 | $241K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 3,661 | $239K | Add +9.4% |
| AMECX Amer FNDS Inc. of Amer-A | 0.06% | 8,720 | $232K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 8,461 | $223K | Add +4.6% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.06% | 4,378 | $222K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,236 | $219K | Reduce -4.7% |
| DISVX Dfa Intl SM Cap Val Port-Ins | 0.06% | 7,859 | $216K | Reduce -29.3% |
| VEIPX Vanguard Equity Income-Inv | 0.06% | 4,875 | $216K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,623 | $214K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 346 | $213K | Reduce -26.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 383 | $211K | Reduce -22.3% |
| QICRX AQR Intl Multi-Style-R6 | 0.05% | 12,844 | $209K | Reduce -6.6% |
| CI The Cigna Group | 0.05% | 632 | $209K | No change |
| VDIGX Vanguard Dividend Growth-Inv | 0.05% | 5,796 | $209K | Add +0.7% |
| ADBE Adobe Inc. | 0.05% | 540 | $208K | No change |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.05% | 595 | $189K | Add +0.3% |
| DFAW Dimensional World Eqty ETF | 0.05% | 2,798 | $187K | Add +4.2% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.05% | 1,685 | $187K | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 3,081 | $184K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 2,376 | $182K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.05% | 784 | $180K | No change |
| FULT Fulton Financial Corp. | 0.05% | 9,887 | $178K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.05% | 1,189 | $176K | Reduce -66.4% |
| VCRRX Harrison Street Real Assets filed as VERSUS CAPITAL REAL ASSETS | 0.05% | 6,102 | $175K | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.04% | 974 | $172K | Add +0.6% |
| AVGO Broadcom Inc. | 0.04% | 606 | $167K | Add +0.2% |
| NVDA Nvidia Corp. | 0.04% | 1,064 | $167K | Reduce -5.4% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 760 | $166K | Add +0.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 3,160 | $165K | No change |
| CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A | 0.04% | 2,154 | $164K | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 2,563 | $163K | Add +0.0% |
| LRCX Lam Research Corp. | 0.04% | 1,680 | $163K | Add +0.1% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.04% | 2,315 | $161K | No change |
| DFISX Dfa Intl Small Comp | 0.04% | 6,805 | $160K | Reduce -34.3% |
| ACN Accenture PLC Class A | 0.04% | 520 | $155K | No change |
| TILIX Nuveen LRG Cap GRW Indx F-R6 | 0.04% | 2,172 | $154K | No change |
| DFSHX Dfa Sel HDG GLBL Fix Inc.-Ins | 0.04% | 16,208 | $152K | New |
| GFAFX Amer FND GRW FD of Am-F1 | 0.04% | 1,820 | $148K | No change |
| V Visa Inc. Class A | 0.04% | 417 | $148K | No change |
| DE Deere & Co. | 0.04% | 290 | $147K | No change |
| FBALX Fidelity Balanced Fund | 0.04% | 4,760 | $147K | Reduce -82.0% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.04% | 1,762 | $147K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,572 | $146K | Add +0.0% |
| EPD Enterprise Products Partners | 0.04% | 4,705 | $145K | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 5,943 | $145K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 591 | $140K | No change |
| USSPX Victory 500 Index- MMBR | 0.04% | 1,780 | $138K | Add +0.2% |
| CVX Chevron Corp. | 0.04% | 961 | $137K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 779 | $137K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 252 | $134K | No change |
| DFREX Dfa RL Est Secs filed as DFA REAL ESTATE SECURITIES I | 0.03% | 3,244 | $132K | Reduce -44.4% |
| SWHRX Schwab Target 2025 Fund | 0.03% | 8,731 | $132K | Add +1.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 3,305 | $130K | No change |
| VWNFX Vanguard Windsor II-Inv | 0.03% | 2,798 | $130K | Add +0.9% |
| RDVY First Trust Rising Dividend | 0.03% | 2,062 | $129K | No change |
| HD Home Depot Inc. | 0.03% | 352 | $129K | No change |
| MEIIX MFS Value Fund-I | 0.03% | 2,512 | $129K | Add +0.4% |
| NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD A | 0.03% | 1,431 | $127K | No change |
| TILVX Nuveen LRG Cap Val Indx F-R6 | 0.03% | 4,708 | $127K | No change |
| FIX Comfort Systems USA Inc. | 0.03% | 232 | $124K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 4,219 | $123K | Add +1.0% |
| MVTIX Transam Mid Cap Val Opp-I | 0.03% | 11,148 | $123K | No change |
| OKE Oneok Inc. | 0.03% | 1,496 | $122K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,293 | $121K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 2,445 | $120K | No change |
| CAT Caterpillar Inc. | 0.03% | 304 | $118K | Add +1.0% |
| DFSIX Dfa US Sustain Core 1 | 0.03% | 2,493 | $118K | Reduce -40.5% |
| VWELX Vanguard Wellington-Inv | 0.03% | 2,615 | $117K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.03% | 249 | $115K | No change |
| AXP American Express Co. | 0.03% | 359 | $114K | No change |
| DFSPX Dfa Intl Sustain Cor 1-Inst | 0.03% | 7,650 | $114K | Reduce -29.7% |
| DFUEX Dfa US Social Cor Eq 2-Inst | 0.03% | 3,806 | $114K | Add +0.2% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 2,755 | $113K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 2,813 | $113K | No change |
| QTERX AQR Emerging M/S II-R6 | 0.03% | 9,290 | $110K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,586 | $110K | Add +0.4% |
| T AT&T Inc. | 0.03% | 3,797 | $109K | Add +0.2% |
| DUK Duke Energy Corp. | 0.03% | 918 | $108K | Add +0.4% |
| ETR Entergy Corp. | 0.03% | 1,303 | $108K | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.03% | 2,257 | $108K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,042 | $107K | No change |
| FVD First Trust Value Line DVD | 0.03% | 2,397 | $106K | Add +0.1% |
| MONEY MARKET POOL | 0.03% | 88,790 | $106K | New |
| FCNTX Fidelity Contrafund | 0.03% | 4,520 | $105K | No change |
| SWYJX Schwab Target 2055 Index-Ins | 0.03% | 5,136 | $105K | Add +7.9% |
| SWDRX Schwab Target 2030 Fund | 0.03% | 6,081 | $104K | Add +0.9% |
| SWSBX Schwab Short-Term Bond Index | 0.03% | 10,717 | $102K | Reduce -8.2% |
| PMAQX Principal Midcap Fund-R6 | 0.03% | 2,152 | $101K | No change |
| SWIRX Schwab Target 2035 Fund | 0.03% | 5,496 | $101K | No change |
| DRILX Dimensional 2060 T/R RTR-Ins | 0.03% | 4,694 | $99K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,106 | $98K | No change |
| VTRIX Vanguard Intl Val-Inv | 0.03% | 2,269 | $98K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 377 | $97K | Reduce -11.9% |
| JACTX Janus Henderson Forty-T | 0.02% | 1,694 | $95K | No change |
| ABBV Abbvie Inc. | 0.02% | 509 | $94K | Add +0.2% |
| JEMSX JPMorgan Emerg MRKT Eq-I | 0.02% | 2,686 | $94K | No change |
| DFAPX Dfa Investment Grade Port | 0.02% | 9,256 | $93K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 1,724 | $93K | Add +0.1% |
| ADP Automatic Data Processing | 0.02% | 296 | $91K | No change |
| MCO Moody's Corp. | 0.02% | 181 | $90K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,926 | $89K | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 935 | $89K | No change |
| MFEIX MFS Growth Fund-I | 0.02% | 411 | $88K | No change |
| VWINX Vanguard Wellesley Inc.-Inv | 0.02% | 3,441 | $88K | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 1,628 | $85K | Reduce -15.1% |
| HRL Hormel Foods Corp. | 0.02% | 2,749 | $82K | Add +0.5% |
| CVS CVS Health Corp. | 0.02% | 1,183 | $81K | Add +0.5% |
| SWISX Schwab Intl Indx | 0.02% | 2,991 | $81K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 1,176 | $81K | No change |
| URTRX Victory TRGT Rtrmnt 2030 | 0.02% | 6,085 | $80K | No change |
| CLS Celestica Inc. | 0.02% | 507 | $79K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 444 | $78K | Add +1.4% |
| DFAT Dimensional US Target Value | 0.02% | 1,447 | $78K | Add +0.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 813 | $78K | No change |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.02% | 7,973 | $77K | New |
| XLF SS Financial Select Sector | 0.02% | 1,452 | $76K | No change |
| TEQAX Touchstone Non-US Equity-A | 0.02% | 2,515 | $74K | No change |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.02% | 7,071 | $74K | New |
| DFSMX Dfa SHRT-TRM Muni BND-Inst filed as DFA SHORT TERM MUNICIPAL BOND I | 0.02% | 7,155 | $72K | New |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.02% | 40 | $72K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 549 | $72K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 459 | $72K | No change |
| MMM 3M Co. | 0.02% | 479 | $72K | No change |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.02% | 1,792 | $71K | No change |
| SWNRX Schwab Target 2050 Fund | 0.02% | 3,901 | $71K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 620 | $71K | No change |
| HYD Vaneck High Yield Muni ETF | 0.02% | 1,415 | $71K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 200 | $70K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 1,937 | $69K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 564 | $69K | No change |
| PEOPX BNYM S&P 500 Index filed as BNY MELLON S&P 500 INDEX | 0.02% | 1,088 | $66K | No change |
| FAEGX Fidelity Adv Eqty GRW-M | 0.02% | 3,318 | $66K | No change |
| PRILX Parnassus Core Equity-Inst | 0.02% | 1,040 | $66K | Add +0.1% |
| PRFDX T Rowe Price Equity Inc.-Inv | 0.02% | 1,844 | $66K | Add +0.4% |
| BSFIX Baron Small Cap Fund-Inst | 0.02% | 1,961 | $65K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 722 | $65K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,058 | $65K | No change |
| SWMRX Schwab Target 2045 Fund | 0.02% | 3,644 | $65K | No change |
| DFUVX Dfa US LRG Cap Val III-Inst | 0.02% | 1,977 | $64K | Reduce -67.0% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 4,949 | $64K | No change |
| GTEYX Gateway Fund-Y | 0.02% | 1,334 | $63K | No change |
| VPMAX Vanguard Primecap Fund-Adm | 0.02% | 359 | $63K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,475 | $62K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 280 | $62K | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.02% | 1,437 | $60K | Add +0.4% |
| PMYAX Putnam Core Equity | 0.02% | 1,353 | $60K | No change |
| AEPGX Eupac Fund filed as AMERICAN FUNDS EUPAC A | 0.02% | 980 | $59K | Add +2.8% |
| ELV Elevance Health Inc. | 0.01% | 150 | $58K | No change |
| DFIVX Dfa International Value | 0.01% | 2,276 | $56K | Add +1.5% |
| INTC Intel Corp. | 0.01% | 2,515 | $56K | Reduce -13.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 405 | $56K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 1,717 | $56K | No change |
| COFYX Columbia Contrarian Core-I3 | 0.01% | 1,440 | $55K | No change |
| MGIAX MFS Internation Int Equ FD-A | 0.01% | 1,293 | $55K | No change |
| MEIAX MFS Value Fund-A | 0.01% | 1,084 | $55K | Add +0.2% |
| PRHSX T Rowe PR Health Science-Inv | 0.01% | 706 | $54K | No change |
| SWSSX Schwab Small-Cap Index | 0.01% | 1,549 | $54K | No change |
| VMATX Vanguard Ma Tax Exempt | 0.01% | 5,563 | $54K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 480 | $53K | No change |
| KTB Kontoor Brands Inc. | 0.01% | 815 | $53K | Reduce -2.7% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 1,616 | $53K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 1,030 | $52K | Add +0.6% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 614 | $52K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 183 | $52K | No change |
| SWOBX Schwab Balanced Fund-Inv | 0.01% | 2,948 | $51K | Add +1.6% |
| VXF Vanguard Extended Market ETF | 0.01% | 268 | $51K | No change |
| YUM Yum! Brands Inc. | 0.01% | 345 | $51K | No change |
| RMD Resmed Inc. | 0.01% | 196 | $50K | No change |
| BSIKX BlackRock Strat Inc. Opp-K | 0.01% | 5,062 | $49K | New |
| CME Cme Group Inc. | 0.01% | 179 | $49K | No change |
| DDVIX Nomura Value Fund-Institutnl filed as MACQUARIE VALUE INST | 0.01% | 3,606 | $49K | Add +0.3% |
| FCPT Four Corners Property Trust | 0.01% | 1,841 | $49K | No change |
| GEV GE Vernova Inc. | 0.01% | 93 | $49K | Reduce -11.4% |
| SWDSX Schwab Dividend Equity | 0.01% | 2,893 | $49K | Add +4.8% |
| AON Aon PLC Class A | 0.01% | 140 | $49K | No change |
| SRE Sempra | 0.01% | 641 | $48K | Add +0.5% |
| USIFX Victory International F | 0.01% | 1,555 | $48K | No change |
| SGIIX First Eagle Global-I | 0.01% | 609 | $47K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 157 | $47K | No change |
| ORCL Oracle Corp. | 0.01% | 220 | $47K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 153 | $47K | Reduce -10.0% |
| DSEFX Domini Impact Equity-Inv | 0.01% | 1,205 | $46K | No change |
| FNITX Fidelity Adv NW Insghts-M | 0.01% | 1,111 | $46K | No change |
| MA Mastercard Inc. Class A | 0.01% | 82 | $46K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 212 | $46K | Reduce -6.2% |
| ADI Analog Devices Inc. | 0.01% | 192 | $45K | Add +0.5% |
| CAH Cardinal Health Inc. | 0.01% | 271 | $45K | Add +0.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,189 | $45K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 500 | $45K | Reduce -10.7% |
| QCOM Qualcomm Inc. | 0.01% | 285 | $45K | No change |
| RTX RTX Corp. | 0.01% | 309 | $45K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 560 | $45K | Reduce -45.9% |
| WSMAX Allspring S/T Muni BND-A | 0.01% | 4,686 | $45K | New |
| BLK BlackRock Inc. | 0.01% | 42 | $44K | No change |
| FSCTX Fidelity Adv SM Cap-M | 0.01% | 1,896 | $44K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,591 | $44K | Reduce -26.1% |
| COP Conocophillips | 0.01% | 480 | $43K | No change |
| SABR Sabre Corp. | 0.01% | 13,975 | $43K | Reduce -2.1% |
| VRSN Verisign Inc. | 0.01% | 150 | $43K | No change |
| GD General Dynamics Corp. | 0.01% | 145 | $42K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 385 | $42K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 333 | $42K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 577 | $42K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 320 | $42K | No change |
| DFSCX Dfa US Micro Cap Port-Inst | 0.01% | 1,478 | $41K | Reduce -68.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 249 | $41K | Add +0.4% |
| VIPSX Vanguard Infl Proct Sec-Inv | 0.01% | 3,527 | $41K | New |
| AMCR Amcor PLC | 0.01% | 4,481 | $41K | Add +0.1% |
| ABALX American Balanced Fund-A | 0.01% | 1,114 | $40K | Add +0.6% |
| NUE Nucor Corp. | 0.01% | 315 | $40K | No change |
| PEYAX Putnam Large Cap Value-A | 0.01% | 1,089 | $40K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 2,067 | $39K | Add +1.7% |
| PWR Quanta Services Inc. | 0.01% | 103 | $38K | No change |
| C Citigroup Inc. | 0.01% | 444 | $37K | Reduce -4.7% |
| DFFVX Dfa US Targeted Value | 0.01% | 1,127 | $37K | Add +0.5% |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 1,179 | $37K | Add +1.1% |
| IT Gartner Inc. | 0.01% | 93 | $37K | No change |
| HPQ HP Inc. | 0.01% | 1,523 | $37K | No change |
| RPMGX T Rowe PR Mid Cap Grow-Inv | 0.01% | 368 | $37K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 92 | $37K | No change |
| AUEIX AQR Large Cap Def Style-I | 0.01% | 1,708 | $36K | No change |
| OIGAX Invesco International Growth | 0.01% | 1,021 | $36K | No change |
| APHSX Artisan Small Cap Fund-Inst | 0.01% | 1,044 | $36K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 309 | $36K | No change |
| MWOFX MFS Global Growth Fund-A | 0.01% | 573 | $36K | No change |
| SHSAX BlackRock Heal Sci Opp-A | 0.01% | 576 | $35K | No change |
| COF Capital One Financial Corp. | 0.01% | 166 | $35K | Add +155.4% |
| FPURX Fidelity Puritan Fund | 0.01% | 1,376 | $35K | Add +0.4% |
| K Kellanova | 0.01% | 440 | $35K | Add +0.2% |
| ZTS Zoetis Inc. | 0.01% | 224 | $35K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 274 | $34K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 1,011 | $34K | Add +0.3% |
| KRG Kite Realty Group Trust | 0.01% | 1,537 | $34K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 154 | $34K | New |
| DODFX Dodge & Cox Intl STCK-I | 0.01% | 551 | $33K | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 121 | $33K | No change |
| FUTY Fidelity MSCI US Utilities | 0.01% | 616 | $32K | Add +0.7% |
| HON Honeywell International Inc. | 0.01% | 138 | $32K | Add +0.7% |
| TEL Te Connectivity PLC | 0.01% | 190 | $32K | No change |
| APGYX AB Large Cap Growth-Adv | 0.01% | 266 | $31K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 180 | $31K | Add +0.6% |
| ES Eversource Energy | 0.01% | 500 | $31K | No change |
| FDX FedEx Corp. | 0.01% | 139 | $31K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,523 | $31K | No change |
| MFEGX MFS Growth Fund-A | 0.01% | 163 | $31K | No change |
| TEEFX T Rowe PR Tax-Eff Eqty-I | 0.01% | 391 | $31K | No change |
| DHI D.R. Horton Inc. | 0.01% | 238 | $30K | Add +0.4% |
| DELL Dell Technologies -C | 0.01% | 247 | $30K | Reduce -47.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 449 | $30K | Add +0.2% |
| ALTFX AB Sustain Global Them-A | 0.01% | 183 | $28K | No change |
| AFMBX American Balanced Fund-F3 | 0.01% | 774 | $28K | Add +0.9% |
| BA The Boeing Co. | 0.01% | 134 | $28K | Add +168.0% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 539 | $28K | No change |
| NTIOF National Bank of Canada | 0.01% | 275 | $28K | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.01% | 29,243 | $28K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,232 | $28K | Add +1.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 501 | $27K | No change |
| CSX CSX Corp. | 0.01% | 831 | $27K | Add +0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 800 | $27K | No change |
| WMB Williams Cos Inc. | 0.01% | 439 | $27K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 292 | $26K | Add +1.7% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 816 | $26K | Reduce -7.9% |
| SWYFX Schwab Target 2035 Index-Ins | 0.01% | 1,471 | $26K | Add +6.6% |
| TXT Textron Inc. | 0.01% | 325 | $26K | No change |
| AMGN Amgen Inc. | 0.01% | 90 | $25K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 57 | $25K | No change |
| SWORX Schwab Target 2055 Fund | 0.01% | 1,386 | $25K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 194 | $25K | Add +0.5% |
| DFEVX Dfa Emerging Markets Val | 0.01% | 721 | $24K | Reduce -54.3% |
| ITW Illinois Tool Works | 0.01% | 100 | $24K | No change |
| TTC Toro Co. | 0.01% | 340 | $24K | No change |
| TBGVX Tweedy Browne Intl Val | 0.01% | 839 | $24K | No change |
| VWUSX Vanguard US Growth Fund-Inv | 0.01% | 319 | $24K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 504 | $24K | Add +0.8% |
| BTI British American Tob-SP ADR | 0.01% | 502 | $23K | Reduce -7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 131 | $23K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 572 | $23K | Add +4.4% |
| MKSI MKS Inc. | 0.01% | 239 | $23K | No change |
| PSX Phillips 66 | 0.01% | 200 | $23K | No change |
| PCCOX T Rowe PR US Eqty Resear-I | 0.01% | 379 | $23K | No change |
| TADAX Transam US Grwth-A | 0.01% | 767 | $23K | No change |
| DG Dollar General Corp. | 0.01% | 195 | $22K | No change |
| PRU Prudential Financial Inc. | 0.01% | 207 | $22K | No change |
| RWGFX Wedgewood Fund Retail | 0.01% | 4,792 | $22K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,185 | $21K | No change |
| FAST Fastenal Co. | 0.01% | 500 | $21K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 229 | $21K | Add +0.4% |
| FHLC Fidelity MSCI Health Care | 0.01% | 331 | $21K | Add +0.3% |
| BOTZ Global X Robotics & Artifici | 0.01% | 647 | $21K | Add +5.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 301 | $21K | No change |
| MRCY Mercury Systems Inc. | 0.01% | 396 | $21K | No change |
| AFTFX The Tax Ex BND FND Am-F1 filed as AMERICAN FUNDS TAX-EXEMPT BOND F1 | 0.01% | 1,728 | $21K | New |
| CHH Choice Hotels Intl Inc. | 0.01% | 163 | $20K | No change |
| FFIV F5 Inc. | 0.01% | 70 | $20K | No change |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 427 | $20K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 59 | $20K | No change |
| NEM Newmont Corp. | 0.01% | 350 | $20K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 170 | $20K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 123 | $20K | No change |
| TSBRX Nuveen Cor and Impt BND FD-A | 0.01% | 2,300 | $20K | New |
| TSLA Tesla Inc. | 0.01% | 66 | $20K | Reduce -4.3% |
| VEVIX Victory Sycamore Est Val-I | 0.01% | 459 | $20K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.01% | 261 | $20K | No change |
| VVOAX Invesco Value Opport-A | 0.00% | 861 | $19K | No change |
| ODVIX Invesco Develop Mrkts-R6 | 0.00% | 449 | $19K | No change |
| CCL Carnival Corp. | 0.00% | 700 | $19K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 660 | $19K | Reduce -12.5% |
| SCUIX Hrtfrd SCHR US SM Cap Op-I filed as HARTFORD SCHRODERS US SMALL CAP OPPS I | 0.00% | 660 | $19K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 188 | $19K | Add +1.1% |
| SEEGX JPMorgan Large Cap Grow-I | 0.00% | 224 | $19K | Reduce -47.9% |
| MITTX MFS Mass Inv Trust-A | 0.00% | 504 | $19K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 96 | $19K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 262 | $19K | No change |
| QSERX AQR Small Cap Multi-Style-R6 | 0.00% | 1,065 | $18K | No change |
| BCE Bce Inc. | 0.00% | 830 | $18K | No change |
| HAL Halliburton Co. | 0.00% | 893 | $18K | No change |
| OAKBX Oakmark Equity & Income-Inv | 0.00% | 506 | $18K | Add +0.6% |
| JORNX Janus Hndrsn GLBL Sel-T | 0.00% | 939 | $18K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 349 | $18K | No change |
| SYK Stryker Corp. | 0.00% | 47 | $18K | Reduce -25.4% |
| UNM Unum Group | 0.00% | 224 | $18K | No change |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 1,134 | $17K | No change |
| AVY Avery Dennison Corp. | 0.00% | 98 | $17K | No change |
| DFVIX Dfa Intl Val Port III | 0.00% | 811 | $17K | Reduce -67.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 454 | $17K | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.00% | 32 | $17K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 75 | $17K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 449 | $17K | Add +0.7% |
| SWYOX Schwab Target 2065 Index | 0.00% | 1,267 | $17K | Add +64.1% |
| NOW ServiceNow Inc. | 0.00% | 17 | $17K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 255 | $17K | Reduce -14.7% |
| TVAFX Thornburg American Opportuni | 0.00% | 228 | $17K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 25 | $17K | No change |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.00% | 277 | $17K | Add +4.9% |
| WELL Welltower Inc. | 0.00% | 115 | $17K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 348 | $16K | No change |
| CDW CDW Corp. | 0.00% | 94 | $16K | No change |
| SWAGX Schwab US Agg BND Indx | 0.00% | 1,877 | $16K | Add +1.0% |
| GFBLX Amer FNDS GLBL Blncd-F3 filed as AMERICAN FUNDS GLOBAL BALANCED F3 | 0.00% | 400 | $15K | Add +1.0% |
| BR Broadridge Financial Solutio | 0.00% | 64 | $15K | No change |
| CTVA Corteva Inc. | 0.00% | 209 | $15K | Reduce -39.8% |
| HLN Haleon PLC-ADR | 0.00% | 1,487 | $15K | No change |
| PKG Packaging Corp. of America | 0.00% | 80 | $15K | Reduce -3.6% |
| UPS United Parcel Service Class B | 0.00% | 152 | $15K | Add +1.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 69 | $15K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 345 | $15K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 554 | $14K | No change |
| ACGR American Century Large Cap G | 0.00% | 236 | $14K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 115 | $14K | No change |
| DRIWX Dimensional 2030 TRGT-Inst | 0.00% | 1,162 | $14K | Add +0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 55 | $14K | No change |
| MET Metlife Inc. | 0.00% | 181 | $14K | No change |
| RSG Republic Services Inc. | 0.00% | 58 | $14K | No change |
| VTAPX Vanguard S/T Infl Prot-Adm | 0.00% | 595 | $14K | New |
| ETN Eaton Corp. PLC | 0.00% | 40 | $14K | No change |
| TT Trane Technologies PLC | 0.00% | 33 | $14K | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 300 | $13K | No change |
| AMD Advanced Micro Devices | 0.00% | 93 | $13K | Reduce -30.1% |
| BP BP PLC-Spons ADR | 0.00% | 435 | $13K | No change |
| EMA Emera Inc. | 0.00% | 300 | $13K | Reduce -62.5% |
| GILD Gilead Sciences Inc. | 0.00% | 117 | $13K | No change |
| HAS Hasbro Inc. | 0.00% | 187 | $13K | No change |
| NFLX Netflix Inc. | 0.00% | 10 | $13K | No change |
| POVSX Putnam Intl Eqty-A | 0.00% | 451 | $13K | No change |
| CRM Salesforce Inc. | 0.00% | 49 | $13K | Add +4.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 537 | $13K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 561 | $13K | No change |
| TOST Toast Inc. Class A | 0.00% | 300 | $13K | No change |
| TD Toronto-Dominion Bank | 0.00% | 178 | $13K | No change |
| VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GROWTH INV | 0.00% | 286 | $13K | Add +30.0% |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 0.00% | 172 | $12K | Add +0.6% |
| FRBAX JH Region Bank-A | 0.00% | 439 | $12K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 23 | $12K | No change |
| PNRAX Putnam US Research FND-A Usd | 0.00% | 232 | $12K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 545 | $12K | Reduce -33.0% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 94 | $12K | No change |
| MTN Vail Resorts Inc. | 0.00% | 80 | $12K | No change |
| ATO Atmos Energy Corp. | 0.00% | 73 | $11K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 234 | $11K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 72 | $11K | No change |
| SRMSX DWS SHRT TRM Muni BND-S filed as DWS SHORT TERM MUNICIPAL BOND S | 0.00% | 1,209 | $11K | New |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 413 | $11K | Add +1.0% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 342 | $11K | New |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.00% | 336 | $11K | Add +5.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,018 | $11K | Add +0.4% |
| FIFAX Amer FNDS Inc. of Amer-F3 | 0.00% | 447 | $11K | Add +0.7% |
| SOXX iShares Semiconductor ETF | 0.00% | 47 | $11K | No change |
| NI Nisource Inc. | 0.00% | 282 | $11K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 528 | $11K | No change |
| WFTAX Allspring Intrm TX/Amt-A | 0.00% | 1,114 | $11K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 125 | $11K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 124 | $11K | No change |
| AEP American Electric Power | 0.00% | 100 | $10K | No change |
| AMAT Applied Materials Inc. | 0.00% | 58 | $10K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 72 | $10K | No change |
| CPB The Campbell's Company | 0.00% | 337 | $10K | Add +0.9% |
| CEG Constellation Energy | 0.00% | 31 | $10K | No change |
| FMCAX Fidelity Adv STK Sel M/C-M | 0.00% | 233 | $10K | No change |
| GM General Motors Co. | 0.00% | 220 | $10K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 82 | $10K | No change |
| MCK McKesson Corp. | 0.00% | 13 | $10K | No change |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.00% | 148 | $10K | No change |
| PMVAX Putnam Sustain Future-A | 0.00% | 519 | $10K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 198 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 136 | $10K | Add +0.7% |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.00% | 990 | $10K | New |
| IVES Dan Wedbush AI Rev ETF | 0.00% | 350 | $9K | New |
| ANET Arista Networks Inc. | 0.00% | 96 | $9K | Reduce -70.8% |
| ARTIX Artisan International-Inv | 0.00% | 281 | $9K | No change |
| CWBFX Af Cap WRLD BND-A filed as AMERICAN FUNDS CAPITAL WORLD BOND A | 0.00% | 583 | $9K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 385 | $9K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 211 | $9K | No change |
| GPC Genuine Parts Co. | 0.00% | 80 | $9K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 240 | $9K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 74 | $9K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 256 | $9K | No change |
| PHSTX Putnam Global Health Care-A | 0.00% | 170 | $9K | No change |
| ROP Roper Technologies Inc. | 0.00% | 16 | $9K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 169 | $9K | No change |
| SWCGX Schwab Mrkttrck Conserv | 0.00% | 581 | $9K | Add +0.5% |
| SWYNX Schwab Target 2060 Index-Ins | 0.00% | 473 | $9K | Add +27.8% |
| SWYMX Schwab Target 2050 Index-Ins | 0.00% | 459 | $9K | Add +39.9% |
| TU Telus Corp. | 0.00% | 576 | $9K | No change |
| ADSK Autodesk Inc. | 0.00% | 27 | $8K | No change |
| BAX Baxter International Inc. | 0.00% | 280 | $8K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 272 | $8K | Add +1.1% |
| SCMBX DWS MGD Muni BND-S filed as DWS MANAGED MUNICIPAL BOND S | 0.00% | 1,027 | $8K | New |
| FIS Fidelity National Info Serv | 0.00% | 103 | $8K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 150 | $8K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 44 | $8K | No change |
| MINIX MFS Internation Int Equ FD-I | 0.00% | 188 | $8K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 34 | $8K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 621 | $8K | Add +2.6% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 200 | $8K | Reduce -54.8% |
| VGSLX Vanguard Real Est Indx-Adm | 0.00% | 68 | $8K | No change |
| VTRS Viatris Inc. | 0.00% | 952 | $8K | Reduce -18.7% |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.00% | 315 | $8K | No change |
| CB Chubb Ltd. | 0.00% | 30 | $8K | No change |
| GTSAX Invesco Small Cap Growth-A | 0.00% | 277 | $7K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 1,200 | $7K | Add +4.1% |
| DHR Danaher Corp. | 0.00% | 37 | $7K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 78 | $7K | Add +1.3% |
| FDGRX Fidelity Growth Company-RTL | 0.00% | 171 | $7K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 162 | $7K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 65 | $7K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 90 | $7K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 100 | $7K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 74 | $7K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 28 | $7K | No change |
| MTCH Match Group Inc. | 0.00% | 248 | $7K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 79 | $7K | Reduce -24.8% |
| OGN Organon & Co. | 0.00% | 820 | $7K | Reduce -4.2% |
| SKX Skechers USA Inc. Class A | 0.00% | 115 | $7K | No change |
| SCWFX Amer FND Smallcap WRLD-F1 filed as AMERICAN FUNDS SMALLCAP WORLD F1 | 0.00% | 104 | $7K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 93 | $7K | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 25 | $7K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 50 | $6K | No change |
| ACITX Amer Cent Infl-Adj BND-Inv filed as AMERICAN CENTURY INFLATION ADJS BOND INV | 0.00% | 639 | $6K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 341 | $6K | Add +3.6% |
| CP Canadian Pacific Kansas City | 0.00% | 84 | $6K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 60 | $6K | No change |
| COHR Coherent Corp. | 0.00% | 69 | $6K | No change |
| DRIJX Dimensional 2050 T/R RTR-Ins | 0.00% | 315 | $6K | Add +0.6% |
| BROS Dutch Bros Inc. Class A | 0.00% | 90 | $6K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 23 | $6K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 138 | $6K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 104 | $6K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 12 | $6K | No change |
| PEG Public Service Enterprise GP | 0.00% | 78 | $6K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 26 | $6K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 14 | $6K | No change |
| WY Weyerhaeuser Co. | 0.00% | 250 | $6K | No change |
| GRMN Garmin Ltd. | 0.00% | 30 | $6K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | No change |
| DFEMX Dfa Emerging Markets Port | 0.00% | 160 | $5K | Reduce -57.2% |
| DWFIX Dfa Inter Gov Fix in PF-Inst filed as DFA WORLD EX US GOVERNMENT FXD INC I | 0.00% | 694 | $5K | New |
| DRIUX Dimensional 2025 T/R RTR-Ins | 0.00% | 497 | $5K | Add +0.6% |
| DOW Dow Inc. | 0.00% | 202 | $5K | Reduce -40.1% |
| DOC Healthpeak Properties Inc. | 0.00% | 332 | $5K | Add +1.8% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 130 | $5K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $5K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 71 | $5K | Add +10.9% |
| PEMMX Putnam Emrg Mrkts Eqty-A | 0.00% | 368 | $5K | No change |
| ROST Ross Stores Inc. | 0.00% | 40 | $5K | No change |
| PRSVX T Rowe PR SM Cap Val-Inv | 0.00% | 98 | $5K | No change |
| SWYHX Schwab Target 2045 Index-Ins | 0.00% | 279 | $5K | Add +18.7% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 94 | $5K | Reduce -31.4% |
| UWMC Uwm Holdings Corp. | 0.00% | 1,409 | $5K | Add +2.3% |
| VCITX Vanguard Ca Long TRM T/E-Inv | 0.00% | 483 | $5K | New |
| VCAIX Vanguard Ca Int TRM T/E-Inv | 0.00% | 482 | $5K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 44 | $5K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 24 | $5K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 33 | $5K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 19 | $5K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 100 | $5K | No change |
| AFL Aflac Inc. | 0.00% | 46 | $4K | No change |
| ODMAX Invesco Develop Mrkts-A | 0.00% | 108 | $4K | No change |
| DCMSX Dfa Commodity Strategy Port | 0.00% | 1,014 | $4K | Add +0.8% |
| DRIHX Dimensional 2040 T/R RTR-Ins | 0.00% | 281 | $4K | Add +1.1% |
| DRIGX Dimensional 2035 T/R RTR-Ins | 0.00% | 287 | $4K | No change |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUPAC F1 | 0.00% | 82 | $4K | Add +3.8% |
| EXC Exelon Corp. | 0.00% | 93 | $4K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 81 | $4K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 115 | $4K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 53 | $4K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 29 | $4K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 45 | $4K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 172 | $4K | Add +0.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 99 | $4K | No change |
| MSCI MSCI Inc. | 0.00% | 7 | $4K | No change |
| MAS Masco Corp. | 0.00% | 74 | $4K | No change |
| RF Regions Financial Corp. | 0.00% | 178 | $4K | No change |
| RGA Reinsurance Group of America | 0.00% | 21 | $4K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 54 | $4K | No change |
| SWYGX Schwab Target 2040 Index-Ins | 0.00% | 242 | $4K | Add +18.1% |
| XLB SS Materials Select Sector | 0.00% | 51 | $4K | Reduce -26.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 59 | $4K | Reduce -15.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 259 | $4K | No change |
| TFC Truist Financial Corp. | 0.00% | 114 | $4K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 454 | $4K | Add +3.6% |
| VFH Vanguard Financials ETF | 0.00% | 36 | $4K | Reduce -61.3% |
| VSDA Victoryshares Dividend Accel | 0.00% | 90 | $4K | Add +1.1% |
| BEP Brookfield Renewable Partner | 0.00% | 190 | $4K | No change |
| ALLY Ally Financial Inc. | 0.00% | 97 | $3K | No change |
| AMAGX Amana Growth Fund-Inv | 0.00% | 38 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 217 | $3K | No change |
| GFSDX Columbia Dividend Income-S | 0.00% | 111 | $3K | No change |
| DRIKX Dimensional 2055 T/R RTR-Ins | 0.00% | 155 | $3K | Add +0.7% |
| DRIIX Dimensional 2045 T/R RTR-Ins | 0.00% | 202 | $3K | Add +0.5% |
| D Dominion Energy Inc. | 0.00% | 59 | $3K | Add +1.7% |
| ENB Enbridge Inc. | 0.00% | 71 | $3K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 70 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 23 | $3K | No change |
| FASGX Fidelity Asset Manager 70% | 0.00% | 114 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 51 | $3K | Reduce -25.0% |
| IGFFX Amer FND Intl GR & Inc.-F2 | 0.00% | 77 | $3K | Add +1.3% |
| EWC iShares MSCI Canada ETF | 0.00% | 73 | $3K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 32 | $3K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 43 | $3K | No change |
| SOPYX Clearbridge Div Strategy-I | 0.00% | 105 | $3K | Add +2.9% |
| LSGRX Loomis Sayles Growth-Y | 0.00% | 119 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 109 | $3K | Reduce -91.5% |
| NOSGX Northern Small Cap Value | 0.00% | 257 | $3K | No change |
| PGR Progressive Corp. | 0.00% | 11 | $3K | No change |
| SH Proshares Short S&P500 | 0.00% | 95 | $3K | No change |
| RC Ready Capital Corp. | 0.00% | 766 | $3K | Add +3.0% |
| SNDR Schneider National Inc. Class B | 0.00% | 145 | $3K | No change |
| SWTSX Schwab Tot STK MRKT Indx | 0.00% | 33 | $3K | Add +94.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $3K | No change |
| TRMB Trimble Inc. | 0.00% | 50 | $3K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 61 | $3K | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.00% | 37 | $3K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 12 | $3K | No change |
| ARIDX Amg RR Div Acv-I filed as AMG RIVER ROAD DIV ALL CAP VAL | 0.00% | 366 | $2K | Add +1.7% |
| FAX Abrdn Asia-Pacific Income | 0.00% | 174 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 40 | $2K | No change |
| ALGN Align Technology Inc. | 0.00% | 12 | $2K | No change |
| BNTX Biontech SE-ADR | 0.00% | 20 | $2K | No change |
| BFMSX BlackRock Low Duration-Inst | 0.00% | 245 | $2K | New |
| MUNEX BlackRock Muni CRDT Alph-Ins | 0.00% | 165 | $2K | New |
| CMA Comerica Inc. | 0.00% | 33 | $2K | No change |
| DSCGX Dfa US SM Cap GRW Port | 0.00% | 79 | $2K | No change |
| DODGX Dodge & Cox Stock-I | 0.00% | 8 | $2K | Reduce -96.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 36 | $2K | No change |
| EFX Equifax Inc. | 0.00% | 10 | $2K | No change |
| HBI Hanesbrands Inc. | 0.00% | 621 | $2K | No change |
| HP Helmerich & Payne | 0.00% | 163 | $2K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 84 | $2K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 13 | $2K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 24 | $2K | Reduce -88.8% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 22 | $2K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 46 | $2K | No change |
| MFBFX MFS Corporate Bond-A | 0.00% | 184 | $2K | New |
| MFC Manulife Financial Corp. | 0.00% | 79 | $2K | No change |
| MAR Marriott International Class A | 0.00% | 10 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 148 | $2K | No change |
| PMDIX Principal SM-Mid Cap DVD-Ins | 0.00% | 148 | $2K | Add +0.7% |
| PEGZX Pgim Jenn Mid Cap Growth-Z | 0.00% | 100 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $2K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 46 | $2K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 22 | $2K | New |
| SWERX Schwab Target 2040 Fund | 0.00% | 149 | $2K | Add +36.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 67 | $2K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 27 | $2K | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 15 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 218 | $2K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 457 | $2K | Add +2.7% |
| ALLE Allegion PLC | 0.00% | 20 | $2K | No change |
| ACCO Acco Brands Corp. | 0.00% | 400 | $1K | Add +2.0% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 200 | $1K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 224 | $1K | No change |
| CFJIX Calvert US L/C VL Res Inx-I | 0.00% | 52 | $1K | No change |
| DURPX Dfa US High Relat Profit-Ins | 0.00% | 55 | $1K | No change |
| DIHRX Dfa Intl Hi Relat Profit-Ins | 0.00% | 122 | $1K | Add +0.8% |
| DILRX Dfa Intl LRG Cap GRW Port | 0.00% | 95 | $1K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 69 | $1K | No change |
| ETSY Etsy Inc. | 0.00% | 25 | $1K | No change |
| FFRHX Fidelity Fltng RT Hi Inc. | 0.00% | 141 | $1K | New |
| FVDFX Fidelity Value Discovery | 0.00% | 37 | $1K | No change |
| FBIOX Select Biotechnolgy Port filed as FIDELITY SELECT BIOTECHNOLOGY | 0.00% | 94 | $1K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 36 | $1K | No change |
| OAKIX Oakmark International-Inv | 0.00% | 43 | $1K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 9 | $1K | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 40 | $1K | No change |
| JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VALUE MID CAP I | 0.00% | 49 | $1K | Reduce -79.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 20 | $1K | No change |
| IDR Idaho Strategic Resources Inc. | 0.00% | 125 | $1K | Add +25.0% |
| NWL Newell Brands Inc. | 0.00% | 262 | $1K | Add +1.2% |
| PBDPX PIMCO Inv GRD CRD BND-I2 | 0.00% | 141 | $1K | New |
| VERS Proshares Metaverse ETF | 0.00% | 30 | $1K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 44 | $1K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 30 | $1K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 60 | $1K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 201 | $1K | Add +1.5% |
| SHW The Sherwin-Williams Co. | 0.00% | 5 | $1K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 72 | $1K | New |
| PIIVX Private Shares Fund-I | 0.00% | 23 | $1K | New |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.00% | 28 | $1K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 4 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 99 | $1K | Reduce -79.7% |
| KLG WK Kellogg Co. | 0.00% | 107 | $1K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 16 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 84 | $1K | No change |
| ANGI Angi Inc. | 0.00% | 60 | $0 | New |
| EGFIX Edgewood Growth Fund-Inst | 0.00% | 17 | $0 | New |
| ALEAF Aleafia Health Inc. | 0.00% | 100 | $0 | New |
| ALT HSE CANNABIS INC F | 0.00% | 10 | $0 | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 11 | $0 | New |
| APLE Apple Hospitality REIT Inc. | 0.00% | 80 | $0 | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 11 | $0 | New |
| AEYE Audioeye Inc. | 0.00% | 46 | $0 | New |
| AVNS Avanos Medical Inc. | 0.00% | 13 | $0 | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1 | $0 | New |
| BLNK Blink Charging Co. | 0.00% | 5 | $0 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 8 | $0 | New |
| AI C3.AI Inc. Class A | 0.00% | 39 | $0 | New |
| CNIKF Canada Nickel Co. Inc. | 0.00% | 69 | $0 | New |
| CCPH China Capital Holdings Corp. | 0.00% | 50 | $0 | New |
| CDE Coeur Mining Inc. | 0.00% | 25 | $0 | New |
| CSCQX Columbia SM Cap Val Disc-S | 0.00% | 12 | $0 | New |
| GLW Corning Inc. | 0.00% | 11 | $0 | New |
| DXC DXC Technology Co. | 0.00% | 42 | $0 | New |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $0 | New |
| DODIX Dodge & Cox Income-I | 0.00% | 41 | $0 | New |
| DOUG Douglas Elliman Inc. | 0.00% | 223 | $0 | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 24 | $0 | New |
| GWH Ess Tech Inc. | 0.00% | 3 | $0 | New |
| QTUM Defiance Quantum ETF | 0.00% | 7 | $0 | New |
| KODK Eastman Kodak Co. | 0.00% | 95 | $0 | New |
| EDIBLE GARDEN AG INC | 0.00% | 31 | $0 | New |
| EMBC Embecta Corp. | 0.00% | 28 | $0 | New |
| ENPH Enphase Energy Inc. | 0.00% | 12 | $0 | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 5 | $0 | New |
| FSLR First Solar Inc. | 0.00% | 5 | $0 | No change |
| FAN First Trust Global Wind Ener | 0.00% | 10 | $0 | New |
| SDVY First Trust Smid Cap Rising | 0.00% | 13 | $0 | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 33 | $0 | New |
| FUBO Fubotv Inc. | 0.00% | 201 | $0 | New |
| GoLogiq Inc - Restricted Share | 0.00% | 1 | $0 | New |
| GNBTQ Generex Biotechnology Corp. | 0.00% | 28,572 | $0 | New |
| HAIN Hain Celestial Group Inc. | 0.00% | 15 | $0 | New |
| HLEMX Harding Loevner Emg MKTS | 0.00% | 11 | $0 | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 30 | $0 | New |
| HBRM Herborium Group Inc. | 0.00% | 1 | $0 | New |
| HYHY Hydrogen Hybrid Technologies | 0.00% | 5,000 | $0 | New |
| SARK Tradr 1X Short Innov DLY-Usd | 0.00% | 8 | $0 | New |
| IONQ Ionq Inc. | 0.00% | 8 | $0 | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 10 | $0 | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 12 | $0 | Reduce -92.9% |
| KHC The Kraft Heinz Co. | 0.00% | 18 | $0 | New |
| LXXGQ Lexagene Holdings Inc. | 0.00% | 5,000 | $0 | New |
| LAC Lithium Americas Corp. | 0.00% | 53 | $0 | New |
| LALDX Lord Abbett SHRT Dur Inc. Class A | 0.00% | 3 | $0 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $0 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 25 | $0 | New |
| MSFRX MFS Total Return Fund-A | 0.00% | 16 | $0 | New |
| OTCIX MFS Mid Cap Growth Fund-I | 0.00% | 28 | $0 | New |
| MNAP MNP Petroleum Corp. | 0.00% | 203 | $0 | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 2 | $0 | New |
| MRVL Marvell Technology Inc. | 0.00% | 12 | $0 | New |
| NIO Nio Inc. - ADR | 0.00% | 115 | $0 | New |
| NOV Nov Inc. | 0.00% | 80 | $0 | No change |
| NEOG Neogen Corp. | 0.00% | 67 | $0 | New |
| NLPXF Noble Mineral Exploration Inc. | 0.00% | 4,035 | $0 | New |
| NWBO Northwest Biotherapeutics | 0.00% | 1,000 | $0 | New |
| DNOW Dnow Inc. | 0.00% | 20 | $0 | New |
| NTR Nutrien Ltd. | 0.00% | 3 | $0 | New |
| OTLY Oatly Group AB | 0.00% | 35 | $0 | New |
| OMVE Omni Ventures Inc. | 0.00% | 500 | $0 | New |
| OPRA Opera Ltd.-ADR | 0.00% | 32 | $0 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 18 | $0 | New |
| PLUG Plug Power Inc. | 0.00% | 137 | $0 | New |
| POWI Power Integrations Inc. | 0.00% | 7 | $0 | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 7 | $0 | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 10 | $0 | New |
| REZI Resideo Technologies Inc. | 0.00% | 8 | $0 | New |
| RSHN Rushnet Inc. | 0.00% | 25,000 | $0 | New |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 5 | $0 | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 1 | $0 | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 1 | $0 | New |
| XLRE SS Real Estate Select Sector | 0.00% | 1 | $0 | Reduce -96.7% |
| SNDL SNDL Inc. | 0.00% | 5 | $0 | No change |
| SLDP Solid Power Inc. | 0.00% | 45 | $0 | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 55 | $0 | New |
| SOUHY SOUTH32 - ADR | 0.00% | 89 | $0 | New |
| CYIG Spring Pharmaceutical Group | 0.00% | 1 | $0 | No change |
| SQCC Square Chain Corp. | 0.00% | 33 | $0 | New |
| SNRV Sun River Energy Inc. | 0.00% | 1,000 | $0 | New |
| TDOC Teladoc Health Inc. | 0.00% | 10 | $0 | New |
| TRV The Travelers Cos Inc. | 0.00% | 2 | $0 | New |
| QLTY GMO U.S. Quality ETF | 0.00% | 7 | $0 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 36 | $0 | New |
| UA Under Armour Inc. Class C | 0.00% | 36 | $0 | New |
| VTWAX Vanguard TTL WRL STK Ind-Adm | 0.00% | 19 | $0 | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3 | $0 | Reduce -92.5% |
| VNTN Venturenet Capital Group Inc. | 0.00% | 10,000 | $0 | New |
| VLTO Veralto Corp. | 0.00% | 1 | $0 | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $0 | New |
| VMEO Vimeo Inc. | 0.00% | 186 | $0 | New |
| WPC WP Carey Inc. | 0.00% | 14 | $0 | New |
| WAB Wabtec Corp. | 0.00% | 4 | $0 | Reduce -33.3% |
| ZIMV Zimvie Inc. | 0.00% | 12 | $0 | New |
| Z Zillow Group Inc. Class C | 0.00% | 10 | $0 | New |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 49 | $0 | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 2 | $0 | New |
| TEUFF Box Ships Inc. | 0.00% | 20 | $0 | New |
| TAWNF Thai Airways Intl PCL-For filed as THAI AWYS INTL PUB ORDF | 0.00% | 9,250 | $0 | New |