| VIG Vanguard Dividend Apprec ETF | 5.18% | 100,767 | $21.7M | Add +12.7% |
| SNSXX Schwab US Treasury Money-Inv | 4.43% | 18,614,635 | $18.6M | Reduce -5.8% |
| DGEIX Dfa Global Equity Port-Inst | 4.18% | 447,505 | $17.5M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.87% | 49,513 | $16.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.62% | 30,238 | $15.2M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.40% | 200,346 | $14.3M | Add +3.3% |
| AAPL Apple Inc. | 3.20% | 52,752 | $13.4M | Reduce -1.0% |
| VGUS Vanguard Ultra SHRT Treasury | 3.16% | 175,361 | $13.3M | Add +1257.7% |
| WSM Williams-Sonoma Inc. | 2.45% | 52,652 | $10.3M | Reduce -2.4% |
| WMT Walmart Inc. | 2.40% | 97,626 | $10.1M | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 2.28% | 92,990 | $9.6M | Add +0.3% |
| JNJ Johnson & Johnson | 1.69% | 38,359 | $7.1M | Add +4.4% |
| SO The Southern Co. | 1.69% | 74,739 | $7.1M | Reduce -0.5% |
| PM Philip Morris International | 1.66% | 42,932 | $7.0M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.65% | 22,794 | $6.9M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 1.60% | 92,643 | $6.7M | Add +13.2% |
| PG The Procter & Gamble Co. | 1.58% | 43,109 | $6.6M | Add +1.2% |
| KO The Coca-Cola Co. | 1.54% | 97,718 | $6.5M | Add +0.5% |
| SUTXX Schwab US Treasury Money-Ult | 1.46% | 6,145,986 | $6.1M | Add +23.0% |
| ED Consolidated Edison Inc. | 1.46% | 61,004 | $6.1M | Add +0.6% |
| INGR Ingredion Inc. | 1.44% | 49,440 | $6.0M | Add +0.8% |
| UL Unilever PLC | 1.43% | 101,226 | $6.0M | Add +1.0% |
| NEE Nextera Energy Inc. | 1.39% | 77,344 | $5.8M | Add +1.9% |
| PEP Pepsico Inc. | 1.32% | 39,587 | $5.6M | Add +3.4% |
| TXN Texas Instruments Inc. | 1.29% | 29,391 | $5.4M | Add +1.0% |
| PAYX Paychex Inc. | 1.28% | 42,395 | $5.4M | Add +2.0% |
| MO Altria Group Inc. | 1.28% | 81,156 | $5.4M | Reduce -0.1% |
| MDT Medtronic PLC | 1.27% | 56,021 | $5.3M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 1.21% | 40,911 | $5.1M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 1.18% | 116,263 | $5.0M | Add +42.8% |
| VZ Verizon Communications Inc. | 1.17% | 112,011 | $4.9M | Add +2.3% |
| WTRG Essential Utilities Inc. | 1.07% | 112,403 | $4.5M | Add +2.7% |
| MSFT Microsoft Corp. | 1.05% | 8,493 | $4.4M | Add +0.3% |
| NKE Nike Inc. Class B | 0.98% | 59,093 | $4.1M | Reduce -0.6% |
| CLX Clorox Company | 0.96% | 32,728 | $4.0M | Reduce -3.1% |
| GIS General Mills Inc. | 0.92% | 76,920 | $3.9M | Add +5.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.90% | 74,553 | $3.8M | Add +8.6% |
| HSY The Hershey Co. | 0.88% | 19,812 | $3.7M | Reduce -3.6% |
| VT Vanguard Tot World STK ETF | 0.78% | 23,913 | $3.3M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.76% | 43,096 | $3.2M | Add +3.5% |
| SBUX Starbucks Corp. | 0.74% | 36,896 | $3.1M | Reduce -6.4% |
| VCIT Vanguard Int-Term Corporate | 0.73% | 36,697 | $3.1M | Add +11.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.70% | 36,969 | $3.0M | Add +10.4% |
| SWPPX Schwab S&P 500 Index-Sel | 0.67% | 161,843 | $2.8M | Reduce -2.4% |
| DFSD Dimensional Short Duration | 0.62% | 54,303 | $2.6M | Add +81.0% |
| TDV Proshares S&P Tech DVD Arist | 0.56% | 27,210 | $2.4M | Add +10.0% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.55% | 75,974 | $2.3M | Add +83.2% |
| XOM Exxon Mobil Corp. | 0.55% | 20,417 | $2.3M | Reduce -1.7% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.49% | 47,929 | $2.1M | Reduce -3.8% |
| DUHP Dimensional US High Profi Et | 0.47% | 51,755 | $2.0M | Add +2.6% |
| DFGBX Dfa Five-Year GLBL FXD Inc. | 0.42% | 175,955 | $1.8M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 12,540 | $1.8M | Reduce -4.4% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.40% | 72,521 | $1.7M | Reduce -3.3% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 42,392 | $1.6M | Add +0.1% |
| SWEGX Schwab Mrkttrck All Eqty | 0.35% | 54,402 | $1.5M | Reduce -5.0% |
| FNLC First Bancorp Inc. | 0.34% | 54,877 | $1.4M | Add +11.5% |
| VTIP Vanguard Short-Term Tips | 0.34% | 27,963 | $1.4M | Add +2.7% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.33% | 71,862 | $1.4M | Reduce -0.6% |
| VFIAX Vanguard 500 Index-Adm | 0.32% | 2,145 | $1.3M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.30% | 1,746 | $1.3M | Reduce -13.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.30% | 12,642 | $1.3M | Reduce -11.4% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.30% | 128,160 | $1.3M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 25,254 | $1.2M | Add +13.3% |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.29% | 40,138 | $1.2M | Reduce -5.0% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.28% | 12,740 | $1.2M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,839 | $1.1M | Add +11.9% |
| AGTHX Amer FND GRW FD of Am-A | 0.25% | 12,139 | $1.1M | Reduce -1.0% |
| DIPSX Dfa Inflation Protect Sec | 0.25% | 94,888 | $1.1M | Reduce -0.3% |
| FXAIX Fidelity 500 Index Fund | 0.25% | 4,512 | $1.1M | Add +18.9% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 14,601 | $948K | Reduce -5.8% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.22% | 32,999 | $934K | Reduce -0.4% |
| DFGFX Dfa 2-YR GLBL Fixed Inc. Port filed as DFA TWO-YEAR GLOBAL FIXED-INCOME I | 0.21% | 91,564 | $897K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.20% | 9,859 | $827K | Add +0.4% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.19% | 12,161 | $814K | Reduce -1.0% |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst filed as DFA SHORT-TERM EXTENDED QUALITY I | 0.19% | 74,792 | $783K | Add +0.1% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.17% | 32,746 | $731K | Reduce -4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 6,060 | $717K | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.16% | 8,619 | $671K | Reduce -12.5% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.14% | 7,945 | $597K | No change |
| FBALX Fidelity Balanced Fund | 0.14% | 18,195 | $596K | Add +282.3% |
| AMZN Amazon.com Inc. | 0.14% | 2,718 | $595K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,103 | $593K | Add +0.5% |
| OMC Omnicom Group | 0.13% | 6,859 | $559K | Reduce -1.3% |
| CAC Camden National Corp. | 0.12% | 13,033 | $502K | Add +0.0% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.12% | 29,019 | $502K | Reduce -6.8% |
| FBGRX Fidelity Blue Chip Growth | 0.12% | 1,885 | $486K | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.11% | 717 | $479K | No change |
| DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT | 0.11% | 40,933 | $451K | No change |
| DFSTX Dfa US Small Cap Portfolio | 0.11% | 8,675 | $447K | Add +0.3% |
| AXP American Express Co. | 0.10% | 1,256 | $417K | Add +249.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 858 | $411K | Add +0.6% |
| SWHGX Schwab Mrkttrck Grwth | 0.10% | 14,341 | $408K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.10% | 528 | $403K | No change |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.10% | 7,992 | $401K | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 6,785 | $399K | Add +17.2% |
| CL Colgate-Palmolive Co. | 0.09% | 4,780 | $381K | Reduce -4.0% |
| SYY Sysco Corp. | 0.09% | 4,517 | $371K | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.09% | 2,812 | $368K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.09% | 14,471 | $368K | Add +1.2% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 4,569 | $364K | Reduce -6.7% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.08% | 5,278 | $352K | Add +0.2% |
| TGT Target Corp. | 0.08% | 3,935 | $351K | Add +2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 4,304 | $349K | Reduce -1.2% |
| SWBGX Schwab Mrkttrck Bal | 0.08% | 16,531 | $344K | Reduce -20.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 7,945 | $337K | Add +1.1% |
| SCHR Schwab Intermediate-Term US | 0.08% | 13,415 | $337K | Add +1.0% |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.08% | 7,046 | $330K | No change |
| ABT Abbott Laboratories | 0.08% | 2,428 | $325K | Add +1.0% |
| VBIRX Vanguard S/T BND Indx-Adm | 0.08% | 30,682 | $316K | Add +8.4% |
| KR Kroger Co. | 0.07% | 4,679 | $315K | Reduce -22.0% |
| GLD SPDR Gold Shares | 0.07% | 885 | $314K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 976 | $308K | Add +2.2% |
| DFIP Dimensional Inflation-Protec | 0.07% | 7,266 | $306K | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,214 | $295K | Reduce -1.8% |
| DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT | 0.07% | 5,933 | $287K | Add +0.3% |
| DFTEX Dfa Intm TRM Ext QLTY-Inst | 0.07% | 29,099 | $286K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.07% | 306 | $283K | No change |
| PRWAX T Rowe PR All-Cap Oppor-Inv | 0.07% | 3,306 | $280K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 415 | $276K | Add +19.9% |
| VTABX Vanguard TTL Intl BND-Adm | 0.07% | 13,975 | $275K | Add +0.6% |
| SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP WORLD A | 0.06% | 3,634 | $272K | No change |
| DFIV Dimensional International Va | 0.06% | 5,864 | $270K | Add +2.2% |
| FNIAX Fidelity Adv NW Insghts-A | 0.06% | 5,446 | $264K | No change |
| DGTSX Dfa GLBL All 25/75 Port-I filed as DFA GLOBAL ALLOCATION 25/75 I | 0.06% | 17,870 | $256K | Reduce -9.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 3,683 | $254K | Add +0.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 5,077 | $253K | Add +3.2% |
| PRBLX Parnassus Core Equity-Inv | 0.06% | 3,857 | $252K | No change |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.06% | 6,597 | $252K | No change |
| SGOL Abrdn Physical Gold Shares | 0.06% | 6,844 | $251K | New |
| HRL Hormel Foods Corp. | 0.06% | 9,953 | $245K | Add +262.1% |
| PRMTX T Rowe PR Comm & Tech-Inv | 0.06% | 1,393 | $245K | No change |
| DISVX Dfa Intl SM Cap Val Port-Ins | 0.06% | 7,921 | $239K | Add +0.8% |
| TYL Tyler Technologies Inc. | 0.06% | 457 | $239K | No change |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.06% | 4,373 | $235K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 8,562 | $233K | Add +1.2% |
| VEIPX Vanguard Equity Income-Inv | 0.05% | 4,875 | $227K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,623 | $226K | No change |
| LRCX Lam Research Corp. | 0.05% | 1,681 | $225K | Add +0.1% |
| AMECX Amer FNDS Inc. of Amer-A | 0.05% | 8,047 | $221K | Reduce -7.7% |
| ACN Accenture PLC Class A | 0.05% | 893 | $220K | Add +71.7% |
| QICRX AQR Intl Multi-Style-R6 | 0.05% | 12,216 | $211K | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.05% | 620 | $204K | Add +2.3% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.05% | 595 | $204K | No change |
| AMP Ameriprise Financial Inc. | 0.05% | 414 | $203K | Add +64.3% |
| PRGFX T Rowe PR Growth Stock-Inv filed as GROWTH STOCK | 0.05% | 1,685 | $203K | No change |
| DFAW Dimensional World Eqty ETF | 0.05% | 2,695 | $192K | Reduce -3.7% |
| FIX Comfort Systems USA Inc. | 0.05% | 232 | $191K | No change |
| ADBE Adobe Inc. | 0.05% | 540 | $190K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 318 | $190K | Reduce -17.0% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.05% | 1,191 | $190K | Add +0.2% |
| UNP Union Pacific Corp. | 0.04% | 784 | $185K | No change |
| VPU Vanguard Utilities ETF | 0.04% | 980 | $185K | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 3,086 | $185K | Add +0.2% |
| FULT Fulton Financial Corp. | 0.04% | 9,887 | $184K | No change |
| IAU iShares Gold Trust | 0.04% | 2,521 | $183K | New |
| CI The Cigna Group | 0.04% | 632 | $182K | No change |
| DFAS Dimensional US Small Cap ETF | 0.04% | 2,564 | $175K | Add +0.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.04% | 2,384 | $174K | Add +0.3% |
| PTY PIMCO Corporate & Income Opp | 0.04% | 12,058 | $174K | Add +1841.7% |
| DFISX Dfa Intl Small Comp | 0.04% | 6,842 | $170K | Add +0.5% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.04% | 2,315 | $170K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 3,163 | $168K | Add +0.1% |
| CAT Caterpillar Inc. | 0.04% | 347 | $166K | Add +14.1% |
| VDIGX Vanguard Dividend Growth-Inv | 0.04% | 4,514 | $166K | Reduce -22.1% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 764 | $163K | Add +0.5% |
| NVDA Nvidia Corp. | 0.04% | 862 | $160K | Reduce -19.0% |
| TILIX Nuveen LRG Cap GRW Indx F-R6 | 0.04% | 2,036 | $159K | Reduce -6.3% |
| UUSTX Victory Ultra SHRT BND F-FND | 0.04% | 15,762 | $159K | New |
| GFAFX Amer FND GRW FD of Am-F1 | 0.04% | 1,820 | $158K | No change |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.04% | 1,770 | $158K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 5,943 | $156K | No change |
| DFSHX Dfa Sel HDG GLBL Fix Inc.-Ins | 0.04% | 16,208 | $154K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,571 | $154K | Reduce -0.0% |
| CVX Chevron Corp. | 0.04% | 994 | $153K | Add +3.4% |
| RDVY First Trust Rising Dividend | 0.04% | 2,285 | $153K | Add +10.8% |
| SWYJX Schwab Target 2055 Index-Ins | 0.04% | 6,987 | $153K | Add +36.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 591 | $150K | No change |
| EPD Enterprise Products Partners | 0.04% | 4,786 | $149K | Add +1.7% |
| USSPX Victory 500 Index- MMBR | 0.04% | 1,784 | $149K | Add +0.2% |
| HD Home Depot Inc. | 0.04% | 364 | $147K | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 783 | $146K | Add +0.5% |
| V Visa Inc. Class A | 0.03% | 426 | $145K | Add +2.2% |
| VWNFX Vanguard Windsor II-Inv | 0.03% | 2,798 | $139K | No change |
| SWHRX Schwab Target 2025 Fund | 0.03% | 8,856 | $139K | Add +1.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 3,393 | $138K | Add +2.7% |
| NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD A | 0.03% | 1,431 | $135K | No change |
| MEIIX MFS Value Fund-I | 0.03% | 2,518 | $134K | Add +0.2% |
| TILVX Nuveen LRG Cap Val Indx F-R6 | 0.03% | 4,708 | $134K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 4,239 | $133K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 2,445 | $132K | No change |
| DFREX Dfa RL Est Secs filed as DFA REAL ESTATE SECURITIES I | 0.03% | 3,162 | $130K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.03% | 260 | $130K | Add +4.4% |
| MVTIX Transam Mid Cap Val Opp-I | 0.03% | 11,148 | $128K | No change |
| DFSIX Dfa US Sustain Core 1 | 0.03% | 2,498 | $127K | Add +0.2% |
| CLS Celestica Inc. | 0.03% | 507 | $124K | No change |
| DE Deere & Co. | 0.03% | 273 | $124K | Reduce -5.9% |
| VWELX Vanguard Wellington-Inv | 0.03% | 2,620 | $124K | Add +0.2% |
| DFUEX Dfa US Social Cor Eq 2-Inst | 0.03% | 3,814 | $123K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,293 | $123K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,043 | $122K | Add +0.1% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 2,761 | $122K | Add +0.2% |
| ABBV Abbvie Inc. | 0.03% | 521 | $120K | Add +2.4% |
| DFSPX Dfa Intl Sustain Cor 1-Inst | 0.03% | 7,701 | $120K | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 2,813 | $120K | No change |
| VCRRX Harrison Street Real Assets | 0.03% | 4,206 | $120K | Reduce -31.1% |
| QTERX AQR Emerging M/S II-R6 | 0.03% | 9,290 | $119K | No change |
| AQEAX Columbia Discipline Core-A | 0.03% | 7,115 | $116K | New |
| CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A | 0.03% | 1,461 | $115K | Reduce -32.2% |
| CSCO Cisco Systems Inc. | 0.03% | 1,655 | $113K | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 377 | $113K | No change |
| FCNTX Fidelity Contrafund | 0.03% | 4,520 | $111K | No change |
| SWDRX Schwab Target 2030 Fund | 0.03% | 6,169 | $111K | Add +1.4% |
| FVD First Trust Value Line DVD | 0.03% | 2,399 | $110K | Add +0.1% |
| DUK Duke Energy Corp. | 0.03% | 885 | $109K | Reduce -3.6% |
| OKE Oneok Inc. | 0.03% | 1,506 | $109K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.03% | 444 | $107K | No change |
| JEMSX JPMorgan Emerg MRKT Eq-I | 0.03% | 2,686 | $107K | No change |
| T AT&T Inc. | 0.03% | 3,763 | $106K | Reduce -0.9% |
| DRILX Dimensional 2060 T/R RTR-Ins | 0.03% | 4,715 | $106K | Add +0.5% |
| SWIRX Schwab Target 2035 Fund | 0.03% | 5,493 | $106K | Reduce -0.1% |
| VTRIX Vanguard Intl Val-Inv | 0.03% | 2,269 | $105K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,106 | $103K | No change |
| JACTX Janus Henderson Forty-T | 0.02% | 1,694 | $103K | No change |
| SWSBX Schwab Short-Term Bond Index | 0.02% | 10,738 | $103K | Add +0.2% |
| MONEY MARKET POOL | 0.02% | 83,392 | $100K | Reduce -6.1% |
| ADP Automatic Data Processing | 0.02% | 335 | $98K | Add +13.2% |
| DFAPX Dfa Investment Grade Port | 0.02% | 9,277 | $95K | Add +0.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 1,724 | $95K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 972 | $95K | Add +34.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 1,743 | $93K | Reduce -22.8% |
| MFEIX MFS Growth Fund-I | 0.02% | 419 | $93K | Add +1.9% |
| COIN Coinbase Global Inc. Class A | 0.02% | 275 | $92K | Add +37.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 885 | $92K | Reduce -5.3% |
| SHOP Shopify Inc. Class A | 0.02% | 620 | $92K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 1,628 | $90K | No change |
| VWINX Vanguard Wellesley Inc.-Inv | 0.02% | 3,455 | $90K | Add +0.4% |
| CVS CVS Health Corp. | 0.02% | 1,187 | $89K | Add +0.3% |
| FDSSX Fidelity Stock Selector | 0.02% | 974 | $88K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,932 | $87K | Add +0.3% |
| MCO Moody's Corp. | 0.02% | 181 | $86K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 1,176 | $86K | No change |
| DFAT Dimensional US Target Value | 0.02% | 1,447 | $84K | No change |
| INTC Intel Corp. | 0.02% | 2,515 | $84K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 459 | $81K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 813 | $81K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 564 | $81K | No change |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.02% | 7,973 | $78K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 549 | $78K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,452 | $78K | No change |
| TEQAX Touchstone Non-US Equity-A | 0.02% | 2,515 | $77K | No change |
| SWNRX Schwab Target 2050 Fund | 0.02% | 3,896 | $76K | Reduce -0.1% |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.02% | 1,792 | $75K | No change |
| MMM 3M Co. | 0.02% | 479 | $74K | No change |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.02% | 7,071 | $74K | No change |
| DFSMX Dfa SHRT-TRM Muni BND-Inst filed as DFA SHORT TERM MUNICIPAL BOND I | 0.02% | 7,203 | $73K | Add +0.7% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 1,415 | $72K | No change |
| PEOPX BNYM S&P 500 Index filed as BNY MELLON S&P 500 INDEX | 0.02% | 1,088 | $71K | No change |
| FAEGX Fidelity Adv Eqty GRW-M | 0.02% | 3,318 | $70K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 281 | $70K | Add +0.4% |
| VPMAX Vanguard Primecap Fund-Adm | 0.02% | 359 | $70K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.02% | 40 | $69K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,058 | $69K | No change |
| DFUVX Dfa US LRG Cap Val III-Inst | 0.02% | 1,985 | $68K | Add +0.4% |
| PRILX Parnassus Core Equity-Inst | 0.02% | 1,041 | $68K | Add +0.1% |
| PRFDX T Rowe Price Equity Inc.-Inv | 0.02% | 1,850 | $68K | Add +0.3% |
| SWISX Schwab Intl Indx | 0.02% | 2,418 | $68K | Reduce -19.2% |
| GTEYX Gateway Fund-Y | 0.02% | 1,334 | $66K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 4,949 | $66K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,475 | $66K | No change |
| BSFIX Baron Small Cap Fund-Inst | 0.02% | 1,961 | $65K | No change |
| PMYAX Putnam Core Equity | 0.02% | 1,353 | $65K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 1,444 | $64K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 2,020 | $63K | Add +4.3% |
| ORCL Oracle Corp. | 0.01% | 226 | $63K | Add +2.7% |
| AEPGX Eupac Fund filed as AMERICAN FUNDS EUPAC A | 0.01% | 967 | $62K | Reduce -1.3% |
| PMAQX Principal Midcap Fund-R6 | 0.01% | 1,312 | $62K | Reduce -39.0% |
| DFIVX Dfa International Value | 0.01% | 2,295 | $61K | Add +0.8% |
| KTB Kontoor Brands Inc. | 0.01% | 789 | $61K | Reduce -3.2% |
| SWSSX Schwab Small-Cap Index | 0.01% | 1,549 | $61K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 1,717 | $59K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 183 | $58K | No change |
| MGIAX MFS Internation Int Equ FD-A | 0.01% | 1,293 | $58K | No change |
| GEV GE Vernova Inc. | 0.01% | 93 | $57K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 405 | $57K | No change |
| MEIAX MFS Value Fund-A | 0.01% | 1,086 | $57K | Add +0.2% |
| PRHSX T Rowe PR Health Science-Inv | 0.01% | 706 | $57K | No change |
| SWOBX Schwab Balanced Fund-Inv | 0.01% | 3,154 | $57K | Add +7.0% |
| SRE Sempra | 0.01% | 644 | $57K | Add +0.5% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 615 | $56K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 309 | $56K | Reduce -3.4% |
| VMATX Vanguard Ma Tax Exempt | 0.01% | 5,615 | $56K | Add +0.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 268 | $56K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 161 | $55K | Add +5.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 480 | $54K | No change |
| RTX RTX Corp. | 0.01% | 324 | $54K | Add +4.8% |
| RMD Resmed Inc. | 0.01% | 196 | $53K | No change |
| VDE Vanguard Energy ETF | 0.01% | 423 | $53K | New |
| DDVIX Nomura Value Fund-Institutnl filed as MACQUARIE VALUE INST | 0.01% | 3,619 | $52K | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.01% | 157 | $52K | No change |
| YUM Yum! Brands Inc. | 0.01% | 345 | $52K | No change |
| BLK BlackRock Inc. | 0.01% | 44 | $51K | Add +4.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 1,036 | $51K | Add +0.6% |
| SGIIX First Eagle Global-I | 0.01% | 609 | $51K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 1,189 | $51K | No change |
| SWDSX Schwab Dividend Equity | 0.01% | 2,860 | $51K | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 213 | $51K | Add +0.5% |
| XLE SS Energy Select Sector | 0.01% | 566 | $50K | New |
| USIFX Victory International F | 0.01% | 1,555 | $50K | No change |
| BSIKX BlackRock Strat Inc. Opp-K | 0.01% | 5,062 | $49K | No change |
| DSEFX Domini Impact Equity-Inv | 0.01% | 1,205 | $49K | No change |
| FNITX Fidelity Adv NW Insghts-M | 0.01% | 1,111 | $49K | No change |
| GD General Dynamics Corp. | 0.01% | 145 | $49K | No change |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 1,616 | $49K | No change |
| AON Aon PLC Class A | 0.01% | 140 | $49K | No change |
| ELV Elevance Health Inc. | 0.01% | 150 | $48K | No change |
| CME Cme Group Inc. | 0.01% | 179 | $48K | No change |
| FSCTX Fidelity Adv SM Cap-M | 0.01% | 1,896 | $48K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 500 | $48K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 251 | $48K | Add +0.8% |
| ADI Analog Devices Inc. | 0.01% | 192 | $47K | No change |
| QCOM Qualcomm Inc. | 0.01% | 285 | $47K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,591 | $47K | No change |
| MA Mastercard Inc. Class A | 0.01% | 82 | $46K | No change |
| WSMAX Allspring S/T Muni BND-A | 0.01% | 4,714 | $46K | Add +0.6% |
| C Citigroup Inc. | 0.01% | 444 | $45K | No change |
| COFYX Columbia Contrarian Core-I3 | 0.01% | 1,084 | $45K | Reduce -24.7% |
| COP Conocophillips | 0.01% | 480 | $45K | No change |
| DFSCX Dfa US Micro Cap Port-Inst | 0.01% | 1,476 | $45K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 385 | $45K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 334 | $45K | Add +0.3% |
| FCPT Four Corners Property Trust | 0.01% | 1,841 | $44K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 92 | $44K | No change |
| ABALX American Balanced Fund-A | 0.01% | 1,114 | $43K | No change |
| CAH Cardinal Health Inc. | 0.01% | 272 | $42K | Add +0.4% |
| NUE Nucor Corp. | 0.01% | 315 | $42K | No change |
| PEYAX Putnam Large Cap Value-A | 0.01% | 1,093 | $42K | Add +0.4% |
| PWR Quanta Services Inc. | 0.01% | 103 | $42K | No change |
| VIPSX Vanguard Infl Proct Sec-Inv | 0.01% | 3,563 | $42K | Add +1.0% |
| HPQ HP Inc. | 0.01% | 1,523 | $41K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 577 | $41K | No change |
| SNVXX Schwab Govt MNY FND-Inv | 0.01% | 41,000 | $41K | Reduce -91.8% |
| STCE Schwab Crypto TNLP ETF | 0.01% | 528 | $41K | New |
| TEL Te Connectivity PLC | 0.01% | 190 | $41K | No change |
| APHSX Artisan Small Cap Fund-Inst | 0.01% | 1,044 | $40K | No change |
| DFFVX Dfa US Targeted Value | 0.01% | 1,133 | $40K | Add +0.5% |
| DHI D.R. Horton Inc. | 0.01% | 238 | $40K | No change |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 1,188 | $39K | Add +0.8% |
| OIGAX Invesco International Growth | 0.01% | 1,021 | $37K | No change |
| SHSAX BlackRock Heal Sci Opp-A | 0.01% | 615 | $37K | Add +6.8% |
| ES Eversource Energy | 0.01% | 530 | $37K | Add +6.0% |
| FPURX Fidelity Puritan Fund | 0.01% | 1,382 | $37K | Add +0.4% |
| HPE Hewlett Packard Enterprise | 0.01% | 1,523 | $37K | No change |
| MWOFX MFS Global Growth Fund-A | 0.01% | 573 | $37K | No change |
| RPMGX T Rowe PR Mid Cap Grow-Inv | 0.01% | 368 | $37K | No change |
| DODFX Dodge & Cox Intl STCK-I | 0.01% | 551 | $36K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 1,015 | $36K | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 309 | $36K | No change |
| K Kellanova | 0.01% | 440 | $36K | No change |
| AMCR Amcor PLC | 0.01% | 4,485 | $36K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.01% | 191 | $35K | Add +6.1% |
| COF Capital One Financial Corp. | 0.01% | 166 | $35K | No change |
| DELL Dell Technologies -C | 0.01% | 247 | $35K | No change |
| FUTY Fidelity MSCI US Utilities | 0.01% | 621 | $35K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 126 | $35K | Reduce -18.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 121 | $35K | No change |
| KRG Kite Realty Group Trust | 0.01% | 1,537 | $34K | No change |
| TEEFX T Rowe PR Tax-Eff Eqty-I | 0.01% | 391 | $34K | No change |
| ZTS Zoetis Inc. | 0.01% | 233 | $34K | Add +4.0% |
| FDX FedEx Corp. | 0.01% | 140 | $33K | Add +0.7% |
| MFEGX MFS Growth Fund-A | 0.01% | 166 | $33K | Add +1.8% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,699 | $33K | Reduce -17.8% |
| APGYX AB Large Cap Growth-Adv | 0.01% | 266 | $32K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 501 | $32K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 275 | $31K | Add +0.4% |
| AFMBX American Balanced Fund-F3 | 0.01% | 777 | $30K | Add +0.4% |
| MRCY Mercury Systems Inc. | 0.01% | 396 | $30K | No change |
| AUEIX AQR Large Cap Def Style-I | 0.01% | 1,355 | $29K | Reduce -20.7% |
| CSX CSX Corp. | 0.01% | 833 | $29K | Add +0.2% |
| HON Honeywell International Inc. | 0.01% | 138 | $29K | No change |
| MKSI MKS Inc. | 0.01% | 239 | $29K | No change |
| NTIOF National Bank of Canada | 0.01% | 275 | $29K | No change |
| NEM Newmont Corp. | 0.01% | 350 | $29K | No change |
| SWYOX Schwab Target 2065 Index | 0.01% | 2,027 | $29K | Add +60.0% |
| TSLA Tesla Inc. | 0.01% | 66 | $29K | No change |
| ALTFX AB Sustain Global Them-A | 0.01% | 183 | $28K | No change |
| ITW Illinois Tool Works | 0.01% | 109 | $28K | Add +9.0% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 539 | $28K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 449 | $28K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 829 | $28K | Add +3.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 368 | $28K | Reduce -34.3% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,245 | $28K | Add +1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 292 | $27K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 590 | $27K | Add +3.1% |
| PSX Phillips 66 | 0.01% | 200 | $27K | No change |
| SWORX Schwab Target 2055 Fund | 0.01% | 1,383 | $27K | Reduce -0.2% |
| TXT Textron Inc. | 0.01% | 325 | $27K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 195 | $27K | Add +0.5% |
| WMB Williams Cos Inc. | 0.01% | 439 | $27K | No change |
| FLO Flowers Foods Inc. | 0.01% | 2,105 | $26K | Reduce -98.7% |
| BTI British American Tob-SP ADR | 0.01% | 502 | $26K | No change |
| DFEVX Dfa Emerging Markets Val | 0.01% | 731 | $26K | Add +1.4% |
| FAST Fastenal Co. | 0.01% | 546 | $26K | Add +9.2% |
| NCIQ Hashdex Nasdaq Cme Crypto Inc. | 0.01% | 867 | $26K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 57 | $26K | No change |
| VWUSX Vanguard US Growth Fund-Inv | 0.01% | 319 | $26K | No change |
| AMGN Amgen Inc. | 0.01% | 91 | $25K | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 131 | $25K | No change |
| PCCOX T Rowe PR US Eqty Resear-I | 0.01% | 379 | $25K | No change |
| TTC Toro Co. | 0.01% | 340 | $25K | No change |
| TADAX Transam US Grwth-A | 0.01% | 767 | $25K | No change |
| TBGVX Tweedy Browne Intl Val | 0.01% | 839 | $25K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 508 | $25K | Add +0.8% |
| IT Gartner Inc. | 0.01% | 93 | $24K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 678 | $24K | Add +4.8% |
| SABR Sabre Corp. | 0.01% | 13,782 | $24K | Reduce -1.4% |
| SWYFX Schwab Target 2035 Index-Ins | 0.01% | 1,303 | $24K | Reduce -11.4% |
| FESM Fidelity Enhanced Small Cap | 0.01% | 655 | $23K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 301 | $23K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 434 | $23K | New |
| ETHA iShares Ethereum Trust ETF | 0.01% | 750 | $23K | New |
| JMBS Janus Henderson Mortg Backed | 0.01% | 507 | $23K | New |
| RWGFX Wedgewood Fund Retail | 0.01% | 4,792 | $23K | No change |
| GMOI GMO International Value ETF | 0.01% | 748 | $23K | New |
| FFIV F5 Inc. | 0.01% | 70 | $22K | No change |
| FASMX Fidelity Asset Manager 50% | 0.01% | 1,010 | $22K | New |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 427 | $22K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 646 | $22K | Add +88.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 90 | $22K | Add +20.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 59 | $22K | No change |
| NUV Nuveen Municipal Value | 0.01% | 2,500 | $22K | New |
| QSERX AQR Small Cap Multi-Style-R6 | 0.01% | 1,065 | $21K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,185 | $21K | No change |
| HAL Halliburton Co. | 0.01% | 893 | $21K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 170 | $21K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 262 | $21K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 349 | $21K | No change |
| SWMRX Schwab Target 2045 Fund | 0.01% | 1,125 | $21K | Reduce -69.1% |
| TSBRX Nuveen Cor and Impt BND FD-A | 0.01% | 2,323 | $21K | Add +1.0% |
| AFTFX The Tax Ex BND FND Am-F1 filed as AMERICAN FUNDS TAX-EXEMPT BOND F1 | 0.01% | 1,741 | $21K | Add +0.8% |
| VRSN Verisign Inc. | 0.01% | 76 | $21K | Reduce -49.3% |
| VEVIX Victory Sycamore Est Val-I | 0.01% | 459 | $21K | No change |
| WFC Wells Fargo & Co. | 0.01% | 262 | $21K | Add +0.4% |
| VVOAX Invesco Value Opport-A | 0.00% | 861 | $20K | No change |
| CCL Carnival Corp. | 0.00% | 700 | $20K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 663 | $20K | Add +0.5% |
| DG Dollar General Corp. | 0.00% | 195 | $20K | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 500 | $20K | New |
| SCUIX Hrtfrd SCHR US SM Cap Op-I filed as HARTFORD SCHRODERS US SMALL CAP OPPS I | 0.00% | 660 | $20K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 32 | $20K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 210 | $20K | Add +556.3% |
| SEEGX JPMorgan Large Cap Grow-I | 0.00% | 224 | $20K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 816 | $20K | No change |
| WELL Welltower Inc. | 0.00% | 115 | $20K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 554 | $19K | No change |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 1,134 | $19K | No change |
| BCE Bce Inc. | 0.00% | 830 | $19K | No change |
| OAKBX Oakmark Equity & Income-Inv | 0.00% | 509 | $19K | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 189 | $19K | Add +0.5% |
| JORNX Janus Hndrsn GLBL Sel-T | 0.00% | 939 | $19K | No change |
| MITTX MFS Mass Inv Trust-A | 0.00% | 504 | $19K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 96 | $19K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 257 | $19K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.00% | 25 | $19K | No change |
| DFVIX Dfa Intl Val Port III | 0.00% | 818 | $18K | Add +0.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 454 | $18K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 453 | $18K | Add +0.9% |
| MET Metlife Inc. | 0.00% | 220 | $18K | Add +21.6% |
| TVAFX Thornburg American Opportuni | 0.00% | 228 | $18K | No change |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.00% | 278 | $18K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 348 | $17K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 164 | $17K | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 336 | $17K | New |
| PKG Packaging Corp. of America | 0.00% | 81 | $17K | Add +1.3% |
| SWAGX Schwab US Agg BND Indx | 0.00% | 1,896 | $17K | Add +1.0% |
| SYK Stryker Corp. | 0.00% | 47 | $17K | No change |
| UNM Unum Group | 0.00% | 224 | $17K | No change |
| GFBLX Amer FNDS GLBL Blncd-F3 filed as AMERICAN FUNDS GLOBAL BALANCED F3 | 0.00% | 402 | $16K | Add +0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 69 | $16K | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 300 | $15K | No change |
| AMD Advanced Micro Devices | 0.00% | 93 | $15K | No change |
| ACGR American Century Large Cap G | 0.00% | 236 | $15K | No change |
| AVY Avery Dennison Corp. | 0.00% | 98 | $15K | No change |
| BR Broadridge Financial Solutio | 0.00% | 64 | $15K | No change |
| NOW ServiceNow Inc. | 0.00% | 17 | $15K | No change |
| VTAPX Vanguard S/T Infl Prot-Adm | 0.00% | 600 | $15K | Add +0.8% |
| BP BP PLC-Spons ADR | 0.00% | 435 | $14K | No change |
| CDW CDW Corp. | 0.00% | 94 | $14K | No change |
| CTVA Corteva Inc. | 0.00% | 209 | $14K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 115 | $14K | No change |
| DRIWX Dimensional 2030 TRGT-Inst | 0.00% | 1,170 | $14K | Add +0.7% |
| EMA Emera Inc. | 0.00% | 300 | $14K | No change |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.00% | 336 | $14K | No change |
| HAS Hasbro Inc. | 0.00% | 187 | $14K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 55 | $14K | No change |
| PRU Prudential Financial Inc. | 0.00% | 137 | $14K | Reduce -33.8% |
| PNRAX Putnam US Research FND-A Usd | 0.00% | 232 | $14K | No change |
| POVSX Putnam Intl Eqty-A | 0.00% | 451 | $14K | No change |
| RSG Republic Services Inc. | 0.00% | 64 | $14K | Add +10.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 537 | $14K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 561 | $14K | No change |
| TD Toronto-Dominion Bank | 0.00% | 178 | $14K | No change |
| VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GROWTH INV | 0.00% | 286 | $14K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 345 | $14K | No change |
| ETN Eaton Corp. PLC | 0.00% | 40 | $14K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 234 | $13K | No change |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 0.00% | 173 | $13K | Add +0.6% |
| GM General Motors Co. | 0.00% | 220 | $13K | No change |
| GPC Genuine Parts Co. | 0.00% | 97 | $13K | Add +21.3% |
| GILD Gilead Sciences Inc. | 0.00% | 118 | $13K | Add +0.8% |
| HLN Haleon PLC-ADR | 0.00% | 1,487 | $13K | No change |
| FRBAX JH Region Bank-A | 0.00% | 439 | $13K | No change |
| SWYNX Schwab Target 2060 Index-Ins | 0.00% | 588 | $13K | Add +24.3% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 123 | $13K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 125 | $13K | No change |
| TT Trane Technologies PLC | 0.00% | 33 | $13K | No change |
| ATO Atmos Energy Corp. | 0.00% | 73 | $12K | No change |
| SRMSX DWS SHRT TRM Muni BND-S filed as DWS SHORT TERM MUNICIPAL BOND S | 0.00% | 1,218 | $12K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,020 | $12K | Add +0.2% |
| FIFAX Amer FNDS Inc. of Amer-F3 | 0.00% | 451 | $12K | Add +0.9% |
| SOXX iShares Semiconductor ETF | 0.00% | 47 | $12K | No change |
| NI Nisource Inc. | 0.00% | 282 | $12K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 1,000 | $12K | New |
| SWYMX Schwab Target 2050 Index-Ins | 0.00% | 576 | $12K | Add +25.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 545 | $12K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 528 | $12K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 94 | $12K | No change |
| UPS United Parcel Service Class B | 0.00% | 153 | $12K | Add +0.7% |
| MTN Vail Resorts Inc. | 0.00% | 81 | $12K | Add +1.3% |
| WFTAX Allspring Intrm TX/Amt-A | 0.00% | 1,122 | $12K | Add +0.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 124 | $12K | No change |
| AEP American Electric Power | 0.00% | 100 | $11K | No change |
| AMAT Applied Materials Inc. | 0.00% | 58 | $11K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 72 | $11K | No change |
| DFNL Davis Select Financial ETF | 0.00% | 255 | $11K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 168 | $11K | Reduce -49.2% |
| NFLX Netflix Inc. | 0.00% | 10 | $11K | No change |
| CRM Salesforce Inc. | 0.00% | 49 | $11K | No change |
| IVES Dan Wedbush AI Rev ETF | 0.00% | 371 | $11K | Add +6.0% |
| BAER Bridger Aerospace Group Hold | 0.00% | 6,300 | $11K | New |
| ARTIX Artisan International-Inv | 0.00% | 281 | $10K | No change |
| CPB The Campbell's Company | 0.00% | 340 | $10K | Add +0.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 79 | $10K | Add +9.7% |
| CEG Constellation Energy | 0.00% | 31 | $10K | No change |
| FMCAX Fidelity Adv STK Sel M/C-M | 0.00% | 233 | $10K | No change |
| FIS Fidelity National Info Serv | 0.00% | 161 | $10K | Add +56.3% |
| HIG Hartford Insurance Group Inc. | 0.00% | 82 | $10K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 23 | $10K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 240 | $10K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 74 | $10K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 384 | $10K | New |
| MCK McKesson Corp. | 0.00% | 13 | $10K | No change |
| ANWFX Amer FNDS New Perspect-F2 | 0.00% | 148 | $10K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 34 | $10K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 256 | $10K | No change |
| PMVAX Putnam Sustain Future-A | 0.00% | 519 | $10K | No change |
| TOST Toast Inc. Class A | 0.00% | 300 | $10K | No change |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.00% | 990 | $10K | No change |
| CWBFX Af Cap WRLD BND-A filed as AMERICAN FUNDS CAPITAL WORLD BOND A | 0.00% | 583 | $9K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 100 | $9K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 150 | $9K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 74 | $9K | No change |
| MINIX MFS Internation Int Equ FD-I | 0.00% | 188 | $9K | No change |
| PHSTX Putnam Global Health Care-A | 0.00% | 170 | $9K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 198 | $9K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 169 | $9K | No change |
| SWCGX Schwab Mrkttrck Conserv | 0.00% | 584 | $9K | Add +0.5% |
| SOLV Solventum Corp. | 0.00% | 136 | $9K | No change |
| TU Telus Corp. | 0.00% | 576 | $9K | No change |
| TFC Truist Financial Corp. | 0.00% | 202 | $9K | Add +77.2% |
| VTRS Viatris Inc. | 0.00% | 956 | $9K | Add +0.4% |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.00% | 315 | $9K | No change |
| ADSK Autodesk Inc. | 0.00% | 27 | $8K | No change |
| SCMBX DWS MGD Muni BND-S filed as DWS MANAGED MUNICIPAL BOND S | 0.00% | 1,037 | $8K | Add +1.0% |
| FDGRX Fidelity Growth Company-RTL | 0.00% | 171 | $8K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 162 | $8K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 211 | $8K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 100 | $8K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 28 | $8K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 44 | $8K | No change |
| MTCH Match Group Inc. | 0.00% | 248 | $8K | No change |
| OGN Organon & Co. | 0.00% | 820 | $8K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 200 | $8K | No change |
| SWYHX Schwab Target 2045 Index-Ins | 0.00% | 402 | $8K | Add +44.1% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.00% | 8,247 | $8K | Reduce -71.8% |
| UWMC Uwm Holdings Corp. | 0.00% | 1,443 | $8K | Add +2.4% |
| VGSLX Vanguard Real Est Indx-Adm | 0.00% | 68 | $8K | No change |
| CB Chubb Ltd. | 0.00% | 30 | $8K | No change |
| GTSAX Invesco Small Cap Growth-A | 0.00% | 259 | $7K | Reduce -6.5% |
| ACP Abrdn Income Credit Strat | 0.00% | 1,247 | $7K | Add +3.9% |
| NLY Annaly Capital Management Inc. | 0.00% | 352 | $7K | Add +3.2% |
| BA The Boeing Co. | 0.00% | 34 | $7K | Reduce -74.6% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 277 | $7K | Add +1.8% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 60 | $7K | No change |
| COHR Coherent Corp. | 0.00% | 69 | $7K | No change |
| DHR Danaher Corp. | 0.00% | 37 | $7K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 78 | $7K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 138 | $7K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 65 | $7K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 104 | $7K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 79 | $7K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 12 | $7K | No change |
| ROP Roper Technologies Inc. | 0.00% | 16 | $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% | 94 | $7K | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 25 | $7K | No change |
| GRMN Garmin Ltd. | 0.00% | 30 | $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 | No change |
| ANET Arista Networks Inc. | 0.00% | 42 | $6K | Reduce -56.3% |
| BAX Baxter International Inc. | 0.00% | 280 | $6K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 84 | $6K | No change |
| DRIJX Dimensional 2050 T/R RTR-Ins | 0.00% | 316 | $6K | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.00% | 23 | $6K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 337 | $6K | Add +1.5% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 130 | $6K | No change |
| PEG Public Service Enterprise GP | 0.00% | 78 | $6K | No change |
| PEMMX Putnam Emrg Mrkts Eqty-A | 0.00% | 368 | $6K | No change |
| ROST Ross Stores Inc. | 0.00% | 40 | $6K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 26 | $6K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 44 | $6K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 24 | $6K | No change |
| WY Weyerhaeuser Co. | 0.00% | 250 | $6K | No change |
| AFL Aflac Inc. | 0.00% | 46 | $5K | No change |
| ODMAX Invesco Develop Mrkts-A | 0.00% | 108 | $5K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | No change |
| DFEMX Dfa Emerging Markets Port | 0.00% | 161 | $5K | Add +0.6% |
| DWFIX Dfa Inter Gov Fix in PF-Inst filed as DFA WORLD EX US GOVERNMENT FXD INC I | 0.00% | 698 | $5K | Add +0.6% |
| DRIUX Dimensional 2025 T/R RTR-Ins | 0.00% | 499 | $5K | Add +0.4% |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUPAC F1 | 0.00% | 82 | $5K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 29 | $5K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $5K | No change |
| MAS Masco Corp. | 0.00% | 74 | $5K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 112 | $5K | New |
| SWTSX Schwab Tot STK MRKT Indx | 0.00% | 347 | $5K | Add +951.5% |
| SWYGX Schwab Target 2040 Index-Ins | 0.00% | 278 | $5K | Add +14.9% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 94 | $5K | No change |
| VCITX Vanguard Ca Long TRM T/E-Inv | 0.00% | 488 | $5K | Add +1.0% |
| VCAIX Vanguard Ca Int TRM T/E-Inv | 0.00% | 486 | $5K | Add +0.8% |
| 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 |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 14 | $5K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 100 | $5K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $4K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 217 | $4K | No change |
| GFSDX Columbia Dividend Income-S | 0.00% | 112 | $4K | Add +0.9% |
| DCMSX Dfa Commodity Strategy Port | 0.00% | 1,019 | $4K | Add +0.5% |
| DRIIX Dimensional 2045 T/R RTR-Ins | 0.00% | 204 | $4K | Add +1.0% |
| DRIHX Dimensional 2040 T/R RTR-Ins | 0.00% | 283 | $4K | Add +0.7% |
| DRIGX Dimensional 2035 T/R RTR-Ins | 0.00% | 287 | $4K | No change |
| DOW Dow Inc. | 0.00% | 202 | $4K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 90 | $4K | No change |
| EXC Exelon Corp. | 0.00% | 93 | $4K | No change |
| EXPE Expedia Group Inc. | 0.00% | 23 | $4K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 81 | $4K | No change |
| HBI Hanesbrands Inc. | 0.00% | 621 | $4K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 53 | $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% | 174 | $4K | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 93 | $4K | New |
| LSGRX Loomis Sayles Growth-Y | 0.00% | 119 | $4K | No change |
| IDR Idaho Strategic Resources Inc. | 0.00% | 125 | $4K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 71 | $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 |
| XLB SS Materials Select Sector | 0.00% | 51 | $4K | No change |
| TRMB Trimble Inc. | 0.00% | 50 | $4K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 472 | $4K | Add +4.0% |
| VFH Vanguard Financials ETF | 0.00% | 36 | $4K | No change |
| VSDA Victoryshares Dividend Accel | 0.00% | 90 | $4K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 190 | $4K | No change |
| ALB Albemarle Corp. | 0.00% | 40 | $3K | No change |
| ALLY Ally Financial Inc. | 0.00% | 97 | $3K | No change |
| AMAGX Amana Growth Fund-Inv | 0.00% | 38 | $3K | No change |
| DRIKX Dimensional 2055 T/R RTR-Ins | 0.00% | 156 | $3K | Add +0.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.00% | 73 | $3K | New |
| D Dominion Energy Inc. | 0.00% | 59 | $3K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 70 | $3K | No change |
| FASGX Fidelity Asset Manager 70% | 0.00% | 114 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 51 | $3K | No change |
| HP Helmerich & Payne | 0.00% | 163 | $3K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 115 | $3K | No change |
| IGFFX Amer FND Intl GR & Inc.-F2 | 0.00% | 77 | $3K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 73 | $3K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 13 | $3K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 43 | $3K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 22 | $3K | No change |
| SOPYX Clearbridge Div Strategy-I | 0.00% | 105 | $3K | No change |
| MSCI MSCI Inc. | 0.00% | 7 | $3K | No change |
| MS Morgan Stanley | 0.00% | 21 | $3K | New |
| NOSGX Northern Small Cap Value | 0.00% | 257 | $3K | No change |
| PH Parker Hannifin Corp. | 0.00% | 4 | $3K | New |
| BETE Proshrs Bit&et E W ETF-Usd I | 0.00% | 40 | $3K | New |
| SH Proshares Short S&P500 | 0.00% | 95 | $3K | No change |
| RC Ready Capital Corp. | 0.00% | 788 | $3K | Add +2.9% |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $3K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 7 | $3K | Add +600.0% |
| SNDR Schneider National Inc. Class B | 0.00% | 145 | $3K | No change |
| SWERX Schwab Target 2040 Fund | 0.00% | 193 | $3K | Add +29.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 259 | $3K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 62 | $3K | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.00% | 37 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 15 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 27 | $3K | New |
| ALLE Allegion PLC | 0.00% | 20 | $3K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 12 | $3K | No change |
| TAWNF Thai Airways Intl PCL-For filed as THAI AWYS INTL PUB ORDF | 0.00% | 9,250 | $3K | No change |
| ARIDX Amg RR Div Acv-I filed as AMG RIVER ROAD DIV ALL CAP VAL | 0.00% | 372 | $2K | Add +1.6% |
| FAX Abrdn Asia-Pacific Income | 0.00% | 155 | $2K | Reduce -10.9% |
| AVB Avalonbay Communities Inc. | 0.00% | 14 | $2K | New |
| BFMSX BlackRock Low Duration-Inst | 0.00% | 248 | $2K | Add +1.2% |
| MUNEX BlackRock Muni CRDT Alph-Ins | 0.00% | 165 | $2K | No change |
| CMA Comerica Inc. | 0.00% | 34 | $2K | Add +3.0% |
| DSCGX Dfa US SM Cap GRW Port | 0.00% | 79 | $2K | No change |
| DODGX Dodge & Cox Stock-I | 0.00% | 8 | $2K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 65 | $2K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 36 | $2K | No change |
| EFX Equifax Inc. | 0.00% | 10 | $2K | No change |
| FBIOX Select Biotechnolgy Port filed as FIDELITY SELECT BIOTECHNOLOGY | 0.00% | 94 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 170 | $2K | New |
| EWA iShares MSCI Australia ETF | 0.00% | 84 | $2K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 24 | $2K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 46 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 99 | $2K | No change |
| MFBFX MFS Corporate Bond-A | 0.00% | 184 | $2K | No change |
| 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 |
| MRNA Moderna Inc. | 0.00% | 109 | $2K | No change |
| PMDIX Principal SM-Mid Cap DVD-Ins | 0.00% | 148 | $2K | No change |
| PGR Progressive Corp. | 0.00% | 11 | $2K | No change |
| PEGZX Pgim Jenn Mid Cap Growth-Z | 0.00% | 100 | $2K | No change |
| PSA Public Storage | 0.00% | 8 | $2K | New |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $2K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 46 | $2K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 22 | $2K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 203 | $2K | Add +1.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 26 | $2K | Reduce -3.7% |
| SOFI Sofi Technologies Inc. | 0.00% | 89 | $2K | Add +23.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $2K | No change |
| ACCO Acco Brands Corp. | 0.00% | 408 | $1K | Add +2.0% |
| ALGN Align Technology Inc. | 0.00% | 12 | $1K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 200 | $1K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 224 | $1K | No change |
| BNTX Biontech SE-ADR | 0.00% | 20 | $1K | No change |
| CFJIX Calvert US L/C VL Res Inx-I | 0.00% | 52 | $1K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 9 | $1K | New |
| CFG Citizens Financial Group | 0.00% | 31 | $1K | New |
| DURPX Dfa US High Relat Profit-Ins | 0.00% | 55 | $1K | No change |
| DIHRX Dfa Intl Hi Relat Profit-Ins | 0.00% | 123 | $1K | Add +0.8% |
| DILRX Dfa Intl LRG Cap GRW Port | 0.00% | 96 | $1K | Add +1.1% |
| DJT Trump Media & Technology Gro | 0.00% | 69 | $1K | No change |
| AAPU Direxion Daily Aapl Bull 2X | 0.00% | 47 | $1K | New |
| ETSY Etsy Inc. | 0.00% | 25 | $1K | No change |
| FFRHX Fidelity Fltng RT Hi Inc. | 0.00% | 141 | $1K | No change |
| FVDFX Fidelity Value Discovery | 0.00% | 37 | $1K | No change |
| FSLR First Solar Inc. | 0.00% | 5 | $1K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 36 | $1K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 4 | $1K | New |
| 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% | 41 | $1K | Add +2.5% |
| JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VALUE MID CAP I | 0.00% | 49 | $1K | No change |
| KVUE Kenvue Inc. | 0.00% | 122 | $1K | New |
| MRVL Marvell Technology Inc. | 0.00% | 12 | $1K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 20 | $1K | No change |
| NOV Nov Inc. | 0.00% | 80 | $1K | No change |
| NWL Newell Brands Inc. | 0.00% | 265 | $1K | Add +1.1% |
| PPG PPG Industries Inc. | 0.00% | 12 | $1K | New |
| PBDPX PIMCO Inv GRD CRD BND-I2 | 0.00% | 142 | $1K | Add +0.7% |
| 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 |
| SHW The Sherwin-Williams Co. | 0.00% | 5 | $1K | No change |
| PIIVX Private Shares Fund-I | 0.00% | 23 | $1K | No change |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.00% | 29 | $1K | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 4 | $1K | No change |
| VMEO Vimeo Inc. | 0.00% | 186 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 99 | $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 |
| WDAY Workday Inc. Class A | 0.00% | 5 | $1K | New |
| XRX Xerox Holdings Corp. | 0.00% | 460 | $1K | Add +0.7% |
| ANGI Angi Inc. | 0.00% | 60 | $0 | No change |
| EGFIX Edgewood Growth Fund-Inst | 0.00% | 17 | $0 | No change |
| ALEAF Aleafia Health Inc. | 0.00% | 100 | $0 | No change |
| ALT HSE CANNABIS INC F | 0.00% | 10 | $0 | No change |
| AMBQ Ambiq Micro Inc. | 0.00% | 1 | $0 | New |
| ANGX Angel Studios Inc. | 0.00% | 85 | $0 | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 11 | $0 | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 80 | $0 | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 11 | $0 | No change |
| AEYE Audioeye Inc. | 0.00% | 46 | $0 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 13 | $0 | No change |
| OZK Bank Ozk | 0.00% | 10 | $0 | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1 | $0 | No change |
| BLNK Blink Charging Co. | 0.00% | 5 | $0 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 8 | $0 | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 26 | $0 | New |
| AI C3.AI Inc. Class A | 0.00% | 39 | $0 | No change |
| CNIKF Canada Nickel Co. Inc. | 0.00% | 69 | $0 | No change |
| CCPH China Capital Holdings Corp. | 0.00% | 50 | $0 | No change |
| CDE Coeur Mining Inc. | 0.00% | 25 | $0 | No change |
| CSCQX Columbia SM Cap Val Disc-S | 0.00% | 12 | $0 | No change |
| GLW Corning Inc. | 0.00% | 11 | $0 | No change |
| DXC DXC Technology Co. | 0.00% | 42 | $0 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $0 | No change |
| DODIX Dodge & Cox Income-I | 0.00% | 41 | $0 | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 223 | $0 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 24 | $0 | No change |
| GWH Ess Tech Inc. | 0.00% | 3 | $0 | No change |
| QTUM Defiance Quantum ETF | 0.00% | 7 | $0 | No change |
| KODK Eastman Kodak Co. | 0.00% | 95 | $0 | No change |
| EDIBLE GARDEN AG INC | 0.00% | 31 | $0 | No change |
| EMBC Embecta Corp. | 0.00% | 28 | $0 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 12 | $0 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 5 | $0 | No change |
| FAN First Trust Global Wind Ener | 0.00% | 10 | $0 | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 13 | $0 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 33 | $0 | No change |
| GoLogiq Inc - Restricted Share | 0.00% | 1 | $0 | No change |
| GNBTQ Generex Biotechnology Corp. | 0.00% | 28,572 | $0 | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 15 | $0 | No change |
| HLEMX Harding Loevner Emg MKTS | 0.00% | 11 | $0 | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 30 | $0 | No change |
| HBRM Herborium Group Inc. | 0.00% | 1 | $0 | No change |
| HYHY Hydrogen Hybrid Technologies | 0.00% | 5,000 | $0 | No change |
| SARK Tradr 1X Short Innov DLY-Usd | 0.00% | 8 | $0 | No change |
| IONQ Ionq Inc. | 0.00% | 8 | $0 | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 10 | $0 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 19 | $0 | Add +5.6% |
| LXXGQ Lexagene Holdings Inc. | 0.00% | 5,000 | $0 | No change |
| LAC Lithium Americas Corp. | 0.00% | 53 | $0 | No change |
| LALDX Lord Abbett SHRT Dur Inc. Class A | 0.00% | 3 | $0 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $0 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 25 | $0 | No change |
| MSFRX MFS Total Return Fund-A | 0.00% | 16 | $0 | No change |
| OTCIX MFS Mid Cap Growth Fund-I | 0.00% | 28 | $0 | No change |
| MNAP MNP Petroleum Corp. | 0.00% | 203 | $0 | No change |
| MP MP Materials Corp. | 0.00% | 8 | $0 | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 2 | $0 | No change |
| NIO Nio Inc. - ADR | 0.00% | 115 | $0 | No change |
| NEOG Neogen Corp. | 0.00% | 67 | $0 | No change |
| NLPXF Noble Mineral Exploration Inc. | 0.00% | 4,035 | $0 | No change |
| NWBO Northwest Biotherapeutics | 0.00% | 1,000 | $0 | No change |
| DNOW Dnow Inc. | 0.00% | 20 | $0 | No change |
| NTR Nutrien Ltd. | 0.00% | 3 | $0 | No change |
| OTLY Oatly Group AB | 0.00% | 35 | $0 | No change |
| OMVE Omni Ventures Inc. | 0.00% | 500 | $0 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 49 | $0 | New |
| OPRA Opera Ltd.-ADR | 0.00% | 32 | $0 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 18 | $0 | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 5 | $0 | New |
| PLUG Plug Power Inc. | 0.00% | 137 | $0 | No change |
| POWI Power Integrations Inc. | 0.00% | 7 | $0 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 9 | $0 | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 7 | $0 | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 10 | $0 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 8 | $0 | No change |
| RSHN Rushnet Inc. | 0.00% | 25,000 | $0 | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 1 | $0 | No change |
| SWPRX Schwab Target 2060 Fund | 0.00% | 11 | $0 | New |
| XLRE SS Real Estate Select Sector | 0.00% | 1 | $0 | No change |
| SNDL SNDL Inc. | 0.00% | 5 | $0 | No change |
| SLDP Solid Power Inc. | 0.00% | 45 | $0 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 55 | $0 | No change |
| SOUHY SOUTH32 - ADR | 0.00% | 89 | $0 | No change |
| CYIG Spring Pharmaceutical Group | 0.00% | 1 | $0 | No change |
| SQCC Square Chain Corp. | 0.00% | 33 | $0 | No change |
| SNRV Sun River Energy Inc. | 0.00% | 1,000 | $0 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 10 | $0 | No change |
| TRV The Travelers Cos Inc. | 0.00% | 2 | $0 | No change |
| QLTY GMO U.S. Quality ETF | 0.00% | 7 | $0 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 36 | $0 | No change |
| UA Under Armour Inc. Class C | 0.00% | 36 | $0 | No change |
| VTWAX Vanguard TTL WRL STK Ind-Adm | 0.00% | 20 | $0 | Add +5.3% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3 | $0 | No change |
| VNTN Venturenet Capital Group Inc. | 0.00% | 10,000 | $0 | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $0 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $0 | No change |
| WPC WP Carey Inc. | 0.00% | 14 | $0 | No change |
| WAB Wabtec Corp. | 0.00% | 4 | $0 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 496 | $0 | New |
| WSO Watsco Inc. | 0.00% | 2 | $0 | New |
| ZIMV Zimvie Inc. | 0.00% | 12 | $0 | No change |
| Z Zillow Group Inc. Class C | 0.00% | 10 | $0 | No change |
| BMGL Basel Medical Group Ltd. | 0.00% | 50 | $0 | New |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 49 | $0 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 2 | $0 | No change |
| NISTF Nippon Steel Corp. | 0.00% | 72 | $0 | New |
| TEUFF Box Ships Inc. | 0.00% | 20 | $0 | No change |