| VIG Vanguard Dividend Apprec ETF | 5.29% | 111,164 | $26.3M | Add +6.6% |
| SNSXX Schwab US Treasury Money-Inv | 4.73% | 23,514,856 | $23.5M | Add +28.0% |
| VGUS Vanguard Ultra SHRT Treasury | 4.41% | 289,749 | $21.9M | Add +20.4% |
| VEU Vanguard Ftse All-World Ex-U | 4.30% | 255,461 | $21.4M | Add +8.2% |
| DGEIX Dfa Global Equity Port-Inst | 3.92% | 439,939 | $19.5M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.60% | 48,417 | $17.9M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.17% | 31,458 | $15.7M | Add +2.5% |
| AAPL Apple Inc. | 2.93% | 50,410 | $14.6M | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 2.60% | 157,646 | $12.9M | Add +18.8% |
| WSM Williams-Sonoma Inc. | 2.34% | 49,908 | $11.6M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 2.29% | 269,657 | $11.4M | Add +19.6% |
| WMT Walmart Inc. | 2.09% | 91,769 | $10.4M | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 1.99% | 176,431 | $9.9M | Add +0.7% |
| JNJ Johnson & Johnson | 1.95% | 38,170 | $9.7M | Add +2.2% |
| TXN Texas Instruments Inc. | 1.90% | 31,759 | $9.5M | Add +1.6% |
| KO The Coca-Cola Co. | 1.66% | 101,599 | $8.3M | Add +3.5% |
| PM Philip Morris International | 1.61% | 44,271 | $8.0M | Add +2.6% |
| DFSD Dimensional Short Duration | 1.49% | 155,449 | $7.4M | Add +29.2% |
| SO The Southern Co. | 1.48% | 76,737 | $7.3M | Add +2.7% |
| ED Consolidated Edison Inc. | 1.44% | 64,904 | $7.2M | Add +3.3% |
| NEE Nextera Energy Inc. | 1.43% | 80,844 | $7.1M | Add +3.2% |
| PG The Procter & Gamble Co. | 1.37% | 46,307 | $6.8M | Add +3.8% |
| MO Altria Group Inc. | 1.30% | 89,599 | $6.4M | Add +3.3% |
| MCD McDonald's Corp. | 1.28% | 23,542 | $6.4M | Add +3.1% |
| PEP Pepsico Inc. | 1.21% | 44,331 | $6.0M | Add +3.4% |
| UL Unilever PLC-Sponsored ADR | 1.16% | 95,582 | $5.7M | Add +3.7% |
| VZ Verizon Communications Inc. | 1.12% | 131,743 | $5.6M | Add +4.5% |
| KMB Kimberly-Clark Corp. | 1.07% | 48,397 | $5.3M | Add +5.0% |
| INGR Ingredion Inc. | 1.04% | 54,569 | $5.2M | Add +3.8% |
| WTRG Essential Utilities Inc. | 0.99% | 128,308 | $4.9M | Add +5.1% |
| PAYX Paychex Inc. | 0.98% | 49,422 | $4.9M | Add +4.5% |
| MDT Medtronic PLC | 0.94% | 59,948 | $4.7M | Add +4.6% |
| TDV Proshares S&P Tech DVD Arist | 0.91% | 43,642 | $4.5M | Add +23.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.84% | 82,107 | $4.2M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.83% | 49,707 | $4.1M | Add +6.1% |
| VFIAX Vanguard 500 Index-Adm | 0.76% | 5,451 | $3.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.71% | 9,501 | $3.5M | Add +9.4% |
| CLX Clorox Company | 0.70% | 36,488 | $3.5M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.67% | 21,131 | $3.3M | Reduce -1.8% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.66% | 18,330 | $3.3M | Add +1433.9% |
| SBUX Starbucks Corp. | 0.66% | 32,129 | $3.3M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 41,082 | $3.2M | Add +4.9% |
| GIS General Mills Inc. | 0.64% | 92,091 | $3.2M | Add +3.3% |
| BND Vanguard Total Bond Market | 0.59% | 39,995 | $2.9M | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 0.59% | 70,140 | $2.9M | Add +4.0% |
| SWPPX Schwab S&P 500 Index-Sel | 0.58% | 150,286 | $2.9M | Add +26.1% |
| SUTXX Schwab US Treasury Money-Ult | 0.58% | 2,880,855 | $2.9M | Reduce -58.9% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.57% | 75,613 | $2.9M | Add +0.4% |
| HSY The Hershey Co. | 0.57% | 16,150 | $2.8M | Add +0.8% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.54% | 275,775 | $2.7M | Add +172.0% |
| XOM Exxon Mobil Corp. | 0.53% | 19,415 | $2.7M | Add +0.5% |
| NKE Nike Inc. Class B | 0.45% | 54,052 | $2.2M | Reduce -5.3% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 45,157 | $2.0M | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 12,396 | $1.9M | Reduce -0.3% |
| FNLC First Bancorp Inc. | 0.37% | 52,970 | $1.8M | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 38,056 | $1.8M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,640 | $1.8M | Add +17.6% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.36% | 76,164 | $1.8M | Add +4.5% |
| SWEGX Schwab Mrkttrck All Eqty | 0.35% | 59,791 | $1.8M | Add +56.6% |
| VTIP Vanguard Short-Term Tips | 0.34% | 33,620 | $1.7M | Add +8.3% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.34% | 33,731 | $1.7M | Add +3.0% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.31% | 14,748 | $1.5M | Add +1.1% |
| DFGBX Dfa Five-Year GLBL FXD Inc. | 0.30% | 147,021 | $1.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.29% | 5,972 | $1.4M | Add +115.4% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.28% | 62,398 | $1.4M | Add +0.5% |
| DFIV Dimensional International Va | 0.24% | 22,439 | $1.2M | Add +24.1% |
| MRK Merck & Co. Inc. | 0.22% | 8,609 | $1.1M | Add +0.1% |
| AGTHX Amer FND GRW FD of Am-A | 0.20% | 11,533 | $1.0M | Reduce -3.9% |
| FXAIX Fidelity 500 Index Fund | 0.20% | 3,796 | $991K | No change |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.20% | 27,827 | $975K | Reduce -0.3% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.19% | 11,603 | $948K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 1,662 | $935K | Add +1.9% |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.19% | 27,038 | $933K | Reduce -2.1% |
| DIPSX Dfa Inflation Protect Sec | 0.18% | 81,291 | $897K | Add +0.6% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.17% | 12,997 | $869K | Add +3.1% |
| DFGFX Dfa 2-YR GLBL Fixed Inc. Port filed as DFA TWO-YEAR GLOBAL FIXED-INCOME I | 0.17% | 85,068 | $831K | Add +6.0% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 6,248 | $825K | Add +11.4% |
| DFIP Dimensional Inflation-Protec | 0.16% | 19,023 | $784K | Add +14.8% |
| LRCX Lam Research Corp. | 0.15% | 1,683 | $729K | Add +0.1% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.14% | 30,512 | $714K | No change |
| CAC Camden National Corp. | 0.14% | 13,040 | $707K | Add +0.0% |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst filed as DFA SHORT-TERM EXTENDED QUALITY I | 0.14% | 65,509 | $682K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.13% | 530 | $636K | Add +0.2% |
| CAT Caterpillar Inc. | 0.13% | 596 | $634K | Add +11.0% |
| FBGRX Fidelity Blue Chip Growth | 0.12% | 1,915 | $600K | Reduce -9.0% |
| DFSTX Dfa US Small Cap Portfolio | 0.11% | 8,729 | $543K | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 6,554 | $539K | Add +9.7% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.10% | 8,397 | $510K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,792 | $504K | Add +0.1% |
| Q Qnity Electronics Inc. | 0.10% | 3,033 | $495K | Reduce -2.0% |
| VDIGX Vanguard Dividend Growth-Inv | 0.10% | 15,738 | $495K | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,387 | $490K | Add +2.3% |
| AXP American Express Co. | 0.09% | 1,357 | $459K | No change |
| FIX Comfort Systems USA Inc. | 0.09% | 232 | $459K | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 5,307 | $457K | Add +2.1% |
| TGT Target Corp. | 0.09% | 3,470 | $453K | Reduce -0.8% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.09% | 22,631 | $441K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.09% | 4,639 | $424K | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 7,281 | $423K | Add +6.7% |
| NVDA Nvidia Corp. | 0.08% | 2,104 | $420K | Add +72.9% |
| SNVXX Schwab Govt MNY FND-Inv | 0.08% | 411,137 | $411K | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 4,569 | $404K | No change |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.08% | 5,736 | $391K | Add +0.4% |
| OMC Omnicom Group | 0.08% | 5,190 | $378K | Reduce -5.6% |
| SWBGX Schwab Mrkttrck Bal | 0.08% | 17,833 | $378K | Add +30.4% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.08% | 8,238 | $378K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 7,965 | $371K | Add +0.1% |
| HRL Hormel Foods Corp. | 0.07% | 14,780 | $365K | Reduce -1.4% |
| SYY Sysco Corp. | 0.07% | 4,361 | $364K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.07% | 2,524 | $360K | Add +7.1% |
| INTC Intel Corp. | 0.07% | 2,567 | $358K | Reduce -7.6% |
| PFE Pfizer Inc. | 0.07% | 14,289 | $344K | Add +0.6% |
| SWHGX Schwab Mrkttrck Grwth | 0.07% | 11,508 | $336K | Add +197.2% |
| DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT | 0.07% | 28,571 | $330K | Reduce -9.6% |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.07% | 7,315 | $329K | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,001 | $327K | Add +0.1% |
| SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP WORLD A | 0.07% | 3,772 | $324K | No change |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.07% | 1,739 | $324K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 424 | $317K | Reduce -5.8% |
| SCHR Schwab Intermediate-Term US | 0.06% | 12,810 | $315K | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 419 | $312K | Add +15.1% |
| FNIAX Fidelity Adv NW Insghts-A | 0.06% | 5,966 | $308K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 3,737 | $307K | Add +12.7% |
| CGNX Cognex Corp. | 0.06% | 4,239 | $306K | No change |
| DFAW Dimensional World Eqty ETF | 0.06% | 3,703 | $305K | Add +29.0% |
| CVX Chevron Corp. | 0.06% | 1,772 | $292K | Add +6.0% |
| AVGO Broadcom Inc. | 0.06% | 770 | $290K | Reduce -37.8% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.06% | 4,396 | $285K | Add +4.4% |
| COST Costco Wholesale Corp. | 0.06% | 305 | $285K | Add +0.3% |
| PRWAX T Rowe PR All-Cap Oppor-Inv | 0.06% | 3,578 | $285K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 2,028 | $275K | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.06% | 2,209 | $274K | Add +6.0% |
| ABALX American Balanced Fund-A | 0.05% | 6,675 | $273K | Add +0.0% |
| DISVX Dfa Intl SM Cap Val Port-Ins | 0.05% | 8,322 | $273K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 8,554 | $270K | Add +209.3% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,623 | $267K | No change |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.05% | 7,059 | $267K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 360 | $265K | Add +0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 5,339 | $265K | Reduce -2.9% |
| SPCX Space Exploration Techn Class A | 0.05% | 1,522 | $259K | New |
| PRBLX Parnassus Core Equity-Inv | 0.05% | 4,226 | $258K | No change |
| KR Kroger Co. | 0.05% | 4,597 | $254K | Add +2.0% |
| VEIPX Vanguard Equity Income-Inv | 0.05% | 5,290 | $250K | No change |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm filed as VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 0.05% | 1,921 | $247K | No change |
| DGTSX Dfa GLBL All 25/75 Port-I filed as DFA GLOBAL ALLOCATION 25/75 I | 0.05% | 16,939 | $245K | Reduce -3.3% |
| FULT Fulton Financial Corp. | 0.05% | 9,887 | $239K | No change |
| VBIRX Vanguard S/T BND Indx-Adm | 0.05% | 22,843 | $232K | Add +0.0% |
| ABT Abbott Laboratories | 0.05% | 2,551 | $231K | Add +3.2% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.05% | 595 | $230K | No change |
| DFTEX Dfa Intm TRM Ext QLTY-Inst | 0.04% | 22,863 | $222K | Add +0.8% |
| AMECX Amer FNDS Inc. of Amer-A | 0.04% | 8,110 | $221K | Reduce -1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 2,767 | $220K | Reduce -15.4% |
| VTABX Vanguard TTL Intl BND-Adm | 0.04% | 11,123 | $215K | Add +0.6% |
| PRMTX T Rowe PR Comm & Tech-Inv | 0.04% | 1,631 | $213K | Reduce -6.1% |
| UNP Union Pacific Corp. | 0.04% | 784 | $213K | No change |
| PRGFX T Rowe PR Growth Stock-Inv | 0.04% | 1,911 | $212K | No change |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.04% | 2,040 | $212K | Add +0.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.04% | 2,408 | $199K | Add +0.3% |
| MICC The Magnum Ice Cream Co. NV | 0.04% | 11,538 | $199K | Reduce -23.8% |
| CSCO Cisco Systems Inc. | 0.04% | 1,668 | $195K | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.04% | 414 | $189K | No change |
| QICRX AQR Intl Multi-Style-R6 | 0.04% | 10,209 | $188K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,633 | $187K | Add +1.6% |
| DFISX Dfa Intl Small Comp | 0.04% | 6,920 | $186K | Add +0.1% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.04% | 2,469 | $186K | No change |
| RDVY First Trust Rising Dividend | 0.04% | 2,287 | $185K | Add +0.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 3,531 | $184K | Add +0.3% |
| EPD Enterprise Products Partners | 0.04% | 5,006 | $184K | Add +1.4% |
| VPU Vanguard Utilities ETF | 0.04% | 938 | $183K | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 3,102 | $182K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 591 | $179K | No change |
| FBALX Fidelity Balanced Fund | 0.04% | 5,038 | $178K | Add +0.4% |
| CI The Cigna Group | 0.04% | 633 | $174K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 5,943 | $174K | No change |
| DE Deere & Co. | 0.03% | 273 | $173K | No change |
| GFAFX Amer FND GRW FD of Am-F1 | 0.03% | 1,997 | $173K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 794 | $173K | Add +0.1% |
| SWYJX Schwab Target 2055 Index-Ins | 0.03% | 6,939 | $172K | New |
| FFRHX Fidelity Fltng RT Hi Inc. | 0.03% | 18,772 | $168K | Add +13213.5% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 727 | $163K | Add +0.3% |
| TILIX Nuveen LRG Cap GRW Indx F-R6 | 0.03% | 2,036 | $162K | No change |
| NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD A | 0.03% | 1,479 | $160K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,044 | $156K | Add +0.1% |
| VWNFX Vanguard Windsor II-Inv | 0.03% | 3,120 | $155K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.03% | 433 | $154K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 3,424 | $154K | Add +0.6% |
| DFAX Dimensional World Ex US Core | 0.03% | 4,172 | $153K | Reduce -2.3% |
| TILVX Nuveen LRG Cap Val Indx F-R6 | 0.03% | 4,708 | $153K | No change |
| VGHAX Vanguard Health Care-Adm | 0.03% | 1,758 | $152K | Add +1183.2% |
| JEMSX JPMorgan Emerg MRKT Eq-I | 0.03% | 2,686 | $148K | No change |
| V Visa Inc. Class A | 0.03% | 432 | $148K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 2,448 | $146K | No change |
| DFUEX Dfa US Social Cor Eq 2-Inst | 0.03% | 3,838 | $142K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.03% | 277 | $141K | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 2,813 | $141K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 377 | $140K | No change |
| DFREX Dfa RL Est Secs filed as DFA REAL ESTATE SECURITIES I | 0.03% | 3,065 | $138K | Add +0.3% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 2,776 | $138K | Add +0.0% |
| MVTIX Transam Mid Cap Val Opp-I | 0.03% | 13,092 | $134K | No change |
| CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A | 0.03% | 1,625 | $133K | Add +0.1% |
| DRILX Dimensional 2060 T/R RTR-Ins | 0.03% | 5,236 | $133K | Add +0.5% |
| OKE Oneok Inc. | 0.03% | 1,535 | $133K | Add +0.5% |
| TYL Tyler Technologies Inc. | 0.03% | 457 | $133K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 597 | $132K | No change |
| VWELX Vanguard Wellington-Inv | 0.03% | 2,820 | $132K | Add +8.6% |
| ABBV Abbvie Inc. | 0.03% | 522 | $131K | No change |
| SWYEX Schwab Target 2030 Index-Ins | 0.03% | 6,872 | $130K | Add +0.0% |
| DFSHX Dfa Sel HDG GLBL Fix Inc.-Ins | 0.03% | 13,646 | $127K | Reduce -2.0% |
| VTRIX Vanguard Intl Val-Inv | 0.03% | 2,689 | $126K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,293 | $124K | No change |
| SWDRX Schwab Target 2030 Fund | 0.02% | 6,821 | $123K | New |
| VDE Vanguard Energy ETF | 0.02% | 825 | $123K | No change |
| QTERX AQR Emerging M/S II-R6 | 0.02% | 7,370 | $121K | No change |
| MEIIX MFS Value Fund-I | 0.02% | 2,277 | $121K | Add +0.3% |
| XLE SS Energy Select Sector | 0.02% | 2,262 | $120K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 1,743 | $119K | No change |
| FCNTX Fidelity Contrafund | 0.02% | 4,427 | $118K | No change |
| ADBE Adobe Inc. | 0.02% | 573 | $117K | No change |
| SWIRX Schwab Target 2035 Fund | 0.02% | 5,845 | $117K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 2,010 | $115K | No change |
| FVD First Trust Value Line DVD | 0.02% | 2,418 | $115K | Add +13.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,106 | $114K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 470 | $113K | No change |
| DUK Duke Energy Corp. | 0.02% | 890 | $112K | Add +7.5% |
| T AT&T Inc. | 0.02% | 5,326 | $110K | Add +7.1% |
| GEV GE Vernova Inc. | 0.02% | 93 | $109K | No change |
| JACTX Janus Henderson Forty-T | 0.02% | 1,911 | $107K | No change |
| DFSPX Dfa Intl Sustain Cor 1-Inst | 0.02% | 6,300 | $106K | Add +1.1% |
| MKSI MKS Inc. | 0.02% | 239 | $106K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 885 | $105K | No change |
| DFSV Dimensional US Small Cap Val | 0.02% | 2,707 | $104K | Add +33.4% |
| DFSIX Dfa US Sustain Core 1 | 0.02% | 1,847 | $103K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.02% | 259 | $102K | No change |
| VGSLX Vanguard Real Est Indx-Adm | 0.02% | 753 | $102K | Add +1007.4% |
| IWF iShares Russell 1000 Growth | 0.02% | 820 | $101K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 1,176 | $100K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 1,801 | $98K | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 1,628 | $98K | No change |
| DFAT Dimensional US Target Value | 0.02% | 1,401 | $97K | No change |
| MFEIX MFS Growth Fund-I | 0.02% | 473 | $97K | No change |
| HD Home Depot Inc. | 0.02% | 266 | $93K | Add +21.5% |
| SWSBX Schwab Short-Term Bond Index | 0.02% | 9,837 | $93K | Add +19.9% |
| VWINX Vanguard Wellesley Inc.-Inv | 0.02% | 3,604 | $93K | Add +0.5% |
| AEPGX Eupac Fund filed as AMERICAN FUNDS EUPAC A | 0.02% | 1,457 | $92K | Add +43.3% |
| VPMAX Vanguard Primecap Fund-Adm | 0.02% | 384 | $92K | No change |
| CVS CVS Health Corp. | 0.02% | 887 | $91K | Reduce -5.4% |
| AQEAX Columbia Discipline Core-A | 0.02% | 5,709 | $91K | No change |
| DFAPX Dfa Investment Grade Port | 0.02% | 9,038 | $91K | Add +0.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 813 | $91K | No change |
| CLS Celestica Inc. | 0.02% | 246 | $89K | No change |
| MONEY MARKET POOL | 0.02% | 72,307 | $89K | Reduce -5.2% |
| TEQAX Touchstone Non-US Equity-A | 0.02% | 2,515 | $87K | No change |
| SWNRX Schwab Target 2050 Fund | 0.02% | 4,070 | $86K | New |
| DVY iShares Select Dividend ETF | 0.02% | 549 | $85K | No change |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.02% | 1,977 | $85K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 564 | $85K | Reduce -10.2% |
| SWHRX Schwab Target 2025 Fund | 0.02% | 5,506 | $84K | Add +619.7% |
| DFUVX Dfa US LRG Cap Val III-Inst | 0.02% | 2,003 | $83K | Add +0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 722 | $82K | Reduce -23.0% |
| PRFDX T Rowe Price Equity Inc.-Inv | 0.02% | 1,879 | $82K | Add +3.0% |
| PEOPX BNYM S&P 500 Index filed as BNY MELLON S&P 500 INDEX | 0.02% | 1,199 | $80K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 1,459 | $80K | Add +0.3% |
| FAEGX Fidelity Adv Eqty GRW-M | 0.02% | 3,339 | $80K | No change |
| MCO Moody's Corp. | 0.02% | 177 | $80K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,475 | $79K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,034 | $79K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 4,949 | $78K | No change |
| SWISX Schwab Intl Indx | 0.02% | 2,484 | $78K | No change |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.02% | 7,973 | $77K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,452 | $77K | No change |
| ADI Analog Devices Inc. | 0.02% | 193 | $76K | No change |
| DFEOX Dfa US Core Eqty 1 Port-Inst filed as DFA Inv Dimensions Group Inc U | 0.02% | 1,388 | $76K | Reduce -64.5% |
| PRILX Parnassus Core Equity-Inst | 0.02% | 1,238 | $76K | Add +0.1% |
| SWSSX Schwab Small-Cap Index | 0.02% | 1,563 | $76K | No change |
| DFSMX Dfa SHRT-TRM Muni BND-Inst filed as DFA SHORT TERM MUNICIPAL BOND I | 0.01% | 7,340 | $74K | Add +0.6% |
| PWR Quanta Services Inc. | 0.01% | 103 | $74K | No change |
| DFIVX Dfa International Value | 0.01% | 2,372 | $73K | Add +1.1% |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.01% | 7,071 | $73K | No change |
| SWYFX Schwab Target 2035 Index-Ins | 0.01% | 3,506 | $72K | Add +90.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,381 | $72K | Add +1.5% |
| PMYAX Putnam Core Equity | 0.01% | 1,386 | $72K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 1,415 | $72K | No change |
| ANEFX Amer FNDS New Economy-A filed as AMERICAN FUNDS NEW ECONOMY A | 0.01% | 790 | $71K | New |
| DELL Dell Technologies -C | 0.01% | 163 | $70K | Reduce -34.5% |
| GTEYX Gateway Fund-Y | 0.01% | 1,334 | $70K | No change |
| NUE Nucor Corp. | 0.01% | 315 | $70K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 620 | $70K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 834 | $69K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 1,717 | $69K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,523 | $68K | No change |
| USSPX Victory 500 Index- MMBR | 0.01% | 739 | $67K | Reduce -59.9% |
| BSFIX Baron Small Cap Fund-Inst | 0.01% | 2,130 | $66K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.01% | 40 | $65K | No change |
| SWOBX Schwab Balanced Fund-Inv | 0.01% | 3,511 | $65K | Add +144.5% |
| CAH Cardinal Health Inc. | 0.01% | 273 | $64K | No change |
| IGAAX Amer FND Intl GR & Inc. Class A filed as AMERICAN FUNDS INTL GR AND INC A | 0.01% | 1,295 | $64K | No change |
| FRIAX Franklin Income Fund-Adv | 0.01% | 25,390 | $63K | Add +1.4% |
| SWDSX Schwab Dividend Equity | 0.01% | 3,291 | $63K | New |
| C Citigroup Inc. | 0.01% | 444 | $62K | No change |
| SHYL Xtrackers SHRT Dur High Yiel | 0.01% | 1,397 | $62K | New |
| FSCTX Fidelity Adv SM Cap-M | 0.01% | 1,938 | $62K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 598 | $62K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.01% | 284 | $62K | Add +0.3% |
| SWYOX Schwab Target 2065 Index | 0.01% | 3,843 | $62K | Add +2462.0% |
| UNH Unitedhealth Group Inc. | 0.01% | 149 | $62K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 610 | $61K | Add +34.7% |
| WOBDX JPMorgan Core Bond-I | 0.01% | 5,942 | $61K | Reduce -26.3% |
| MGIAX MFS Internation Int Equ FD-A | 0.01% | 1,349 | $61K | No change |
| CONSERVATIVE POOL | 0.01% | 2,758 | $61K | No change |
| DFAI Dimensional International Co. | 0.01% | 1,442 | $59K | Add +53.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 405 | $59K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 480 | $59K | No change |
| MEIAX MFS Value Fund-A | 0.01% | 1,132 | $59K | Add +0.2% |
| GMOI GMO International Value ETF | 0.01% | 1,600 | $59K | Add +62.3% |
| USIFX Victory International F | 0.01% | 1,747 | $59K | No change |
| ELV Elevance Health Inc. | 0.01% | 150 | $58K | No change |
| DFSCX Dfa US Micro Cap Port-Inst | 0.01% | 1,487 | $58K | Add +0.3% |
| VMATX Vanguard Ma Tax Exempt | 0.01% | 5,771 | $58K | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.01% | 157 | $57K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 385 | $57K | No change |
| SRE Sempra | 0.01% | 620 | $57K | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 1,135 | $57K | Add +0.9% |
| ORCL Oracle Corp. | 0.01% | 395 | $57K | Add +25.8% |
| SGIIX First Eagle Global-I | 0.01% | 668 | $56K | No change |
| PMAQX Principal Midcap Fund-R6 | 0.01% | 1,387 | $56K | No change |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0.01% | 389 | $56K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 500 | $55K | No change |
| VSCSX Vanguard St Corp. BD Idx-Adm | 0.01% | 2,589 | $55K | No change |
| YUM Yum! Brands Inc. | 0.01% | 345 | $55K | No change |
| FNITX Fidelity Adv NW Insghts-M | 0.01% | 1,186 | $55K | Add +201.8% |
| TSLA Tesla Inc. | 0.01% | 129 | $54K | Add +63.3% |
| ADP Automatic Data Processing | 0.01% | 240 | $53K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.01% | 287 | $53K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 337 | $52K | Add +0.3% |
| MMM 3M Co. | 0.01% | 327 | $52K | Add +2.5% |
| AMD Advanced Micro Devices | 0.01% | 89 | $51K | No change |
| GD General Dynamics Corp. | 0.01% | 145 | $51K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,399 | $51K | No change |
| COFYX Columbia Contrarian Core-I3 | 0.01% | 1,158 | $50K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 428 | $50K | No change |
| BSIKX BlackRock Strat Inc. Opp-K | 0.01% | 5,084 | $49K | No change |
| COP Conocophillips | 0.01% | 480 | $49K | No change |
| DFFVX Dfa US Targeted Value | 0.01% | 1,146 | $49K | Add +0.4% |
| DSEFX Domini Impact Equity-Inv | 0.01% | 1,205 | $49K | No change |
| MRCY Mercury Systems Inc. | 0.01% | 396 | $48K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 577 | $47K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 100 | $47K | Add +156.4% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 1,616 | $47K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,880 | $46K | Add +0.1% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 606 | $46K | Add +1.9% |
| VPADX Vanguard Pac STK Indx-Adm | 0.01% | 321 | $46K | No change |
| WSMAX Allspring S/T Muni BND-A | 0.01% | 4,801 | $46K | Add +0.6% |
| AON Aon PLC Class A | 0.01% | 140 | $46K | No change |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 1,204 | $45K | No change |
| FCPT Four Corners Property Trust | 0.01% | 1,841 | $45K | No change |
| BLK BlackRock Inc. | 0.01% | 46 | $44K | No change |
| FDX FedEx Corp. | 0.01% | 141 | $44K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 501 | $43K | No change |
| SHSAX BlackRock Heal Sci Opp-A | 0.01% | 644 | $43K | No change |
| KRG Kite Realty Group Trust | 0.01% | 1,537 | $43K | No change |
| NTIOF National Bank of Canada filed as BANQUE NATIONALE DU CANADA | 0.01% | 275 | $43K | No change |
| VIPSX Vanguard Infl Proct Sec-Inv | 0.01% | 3,641 | $43K | Add +0.1% |
| FPURX Fidelity Puritan Fund | 0.01% | 1,473 | $42K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.01% | 82 | $42K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 85 | $42K | No change |
| IVES Dan Wedbush AI Rev ETF | 0.01% | 1,126 | $42K | Add +20.9% |
| AMAT Applied Materials Inc. | 0.01% | 58 | $41K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,761 | $41K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 507 | $41K | No change |
| KTB Kontoor Brands Inc. | 0.01% | 493 | $41K | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.01% | 113 | $41K | No change |
| OIGAX Invesco International Growth | 0.01% | 1,469 | $40K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.01% | 758 | $40K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 536 | $40K | No change |
| CME Cme Group Inc. | 0.01% | 179 | $39K | No change |
| CSX CSX Corp. | 0.01% | 836 | $39K | No change |
| DHI D.R. Horton Inc. | 0.01% | 239 | $39K | No change |
| DODFX Dodge & Cox Intl STCK-I | 0.01% | 2,142 | $39K | Add +3.5% |
| ES Eversource Energy | 0.01% | 530 | $38K | No change |
| RMD Resmed Inc. | 0.01% | 196 | $38K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 829 | $38K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 484 | $38K | No change |
| TEL Te Connectivity PLC | 0.01% | 190 | $38K | No change |
| RPMGX T Rowe PR Mid Cap Grow-Inv | 0.01% | 368 | $37K | No change |
| VCRRX Harrison Street Real Assets | 0.01% | 1,286 | $37K | Reduce -50.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 120 | $36K | Add +155.3% |
| MWOFX MFS Global Growth Fund-A | 0.01% | 604 | $36K | No change |
| TEEFX T Rowe PR Tax-Eff Eqty-I | 0.01% | 391 | $36K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 366 | $35K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 690 | $35K | Add +2.5% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,206 | $35K | Reduce -2.7% |
| ACAZX Alger Capital Apprecat-Z | 0.01% | 691 | $34K | Reduce -88.3% |
| APGYX AB Large Cap Growth-Adv | 0.01% | 292 | $34K | No change |
| AFMBX American Balanced Fund-F3 | 0.01% | 838 | $34K | Add +0.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 647 | $34K | No change |
| FXU First Trust Utilities Alphad | 0.01% | 704 | $34K | New |
| MFEGX MFS Growth Fund-A | 0.01% | 191 | $34K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 298 | $34K | Add +5.3% |
| RTX RTX Corp. | 0.01% | 180 | $34K | No change |
| HPQ HP Inc. | 0.01% | 1,523 | $33K | No change |
| PSX Phillips 66 | 0.01% | 200 | $33K | No change |
| PEYAX Putnam Large Cap Value-A | 0.01% | 765 | $33K | Add +0.3% |
| TTC Toro Co. | 0.01% | 340 | $33K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 540 | $32K | Add +0.2% |
| NEM Newmont Corp. | 0.01% | 350 | $32K | No change |
| BAER Bridger Aerospace Group Hold | 0.01% | 16,750 | $32K | Add +76.3% |
| WMB Williams Cos Inc. | 0.01% | 439 | $32K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 302 | $31K | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 124 | $31K | No change |
| SWORX Schwab Target 2055 Fund | 0.01% | 1,430 | $31K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 373 | $31K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 196 | $31K | Reduce -0.5% |
| HAL Halliburton Co. | 0.01% | 893 | $30K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 57 | $30K | No change |
| ALTFX AB Sustain Global Them-A | 0.01% | 208 | $29K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 740 | $29K | Add +4833.3% |
| FFIV F5 Inc. | 0.01% | 70 | $29K | No change |
| ITW Illinois Tool Works | 0.01% | 110 | $29K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 925 | $29K | Reduce -77.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 186 | $29K | No change |
| PDBZX Pgim Total Return Bond-Z | 0.01% | 2,432 | $29K | Add +1.2% |
| TXT Textron Inc. | 0.01% | 325 | $29K | No change |
| TBGVX Tweedy Browne Intl Val | 0.01% | 942 | $29K | No change |
| UPS United Parcel Service Class B | 0.01% | 278 | $29K | Add +1.1% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.01% | 341 | $29K | No change |
| BTI British American Tob-SP ADR | 0.01% | 465 | $28K | No change |
| COF Capital One Financial Corp. | 0.01% | 143 | $28K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 133 | $28K | Add +0.8% |
| PRU Prudential Financial Inc. | 0.01% | 265 | $28K | No change |
| PCCOX T Rowe PR US Eqty Resear-I | 0.01% | 384 | $28K | No change |
| VEUSX Vanguard Eur STK Indx-Adm | 0.01% | 254 | $28K | No change |
| VVOAX Invesco Value Opport-A | 0.01% | 948 | $27K | No change |
| QSERX AQR Small Cap Multi-Style-R6 | 0.01% | 1,174 | $27K | No change |
| AUEIX AQR Large Cap Def Style-I | 0.01% | 1,446 | $27K | New |
| AMGN Amgen Inc. | 0.01% | 74 | $27K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 180 | $27K | No change |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.01% | 384 | $27K | Add +9.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 609 | $27K | No change |
| SWERX Schwab Target 2040 Fund | 0.01% | 1,292 | $26K | Add +27.5% |
| FAST Fastenal Co. | 0.01% | 546 | $26K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 695 | $26K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 452 | $26K | Add +0.2% |
| TADAX Transam US Grwth-A | 0.01% | 767 | $26K | No change |
| VWUSX Vanguard US Growth Fund-Inv | 0.01% | 350 | $26K | No change |
| WELL Welltower Inc. | 0.01% | 115 | $26K | No change |
| FASMX Fidelity Asset Manager 50% | 0.01% | 1,067 | $25K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 59 | $25K | No change |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.01% | 248 | $25K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 192 | $24K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 301 | $24K | No change |
| VGIIX JPMorgan US Value Fund-I | 0.00% | 240 | $24K | Add +0.4% |
| MET Metlife Inc. | 0.00% | 287 | $24K | Add +30.4% |
| SWMRX Schwab Target 2045 Fund | 0.00% | 1,177 | $24K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 207 | $24K | Add +3.5% |
| VEVIX Victory Sycamore Est Val-I | 0.00% | 482 | $24K | Add +0.4% |
| DNP DNP Select Income Fund Inc. | 0.00% | 2,185 | $23K | No change |
| PTH Invesco Dorsey Wright Health | 0.00% | 401 | $23K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 36 | $23K | No change |
| PEIYX Putnam Large Cap Value-Y | 0.00% | 537 | $23K | Reduce -90.7% |
| RWGFX Wedgewood Fund Retail | 0.00% | 5,442 | $23K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 262 | $23K | No change |
| AMCR Amcor PLC | 0.00% | 545 | $23K | Reduce -27.4% |
| DFNL Davis Select Financial ETF | 0.00% | 448 | $22K | No change |
| DFVIX Dfa Intl Val Port III | 0.00% | 846 | $22K | Add +1.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 454 | $22K | No change |
| DFIC Dimensional International Co. | 0.00% | 596 | $22K | Add +1.2% |
| DG Dollar General Corp. | 0.00% | 195 | $22K | No change |
| SCUIX Hrtfrd SCHR US SM Cap Op-I filed as HARTFORD SCHRODERS US SMALL CAP OPPS I | 0.00% | 660 | $22K | No change |
| JORNX Janus Hndrsn GLBL Sel-T | 0.00% | 1,040 | $22K | No change |
| JMBS Janus Henderson Mortg Backed | 0.00% | 507 | $22K | No change |
| SWYMX Schwab Target 2050 Index-Ins | 0.00% | 922 | $22K | New |
| AFTFX The Tax Ex BND FND Am-F1 filed as AMERICAN FUNDS TAX-EXEMPT BOND F1 | 0.00% | 1,780 | $22K | Add +0.7% |
| MDIJX MFS Intl Diversificat-I | 0.00% | 709 | $21K | No change |
| TSBRX Nuveen Cor and Impt BND FD-A | 0.00% | 2,393 | $21K | Add +1.0% |
| TD Toronto-Dominion Bank | 0.00% | 178 | $21K | No change |
| WFC Wells Fargo & Co. | 0.00% | 263 | $21K | No change |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 1,134 | $20K | No change |
| EMN Eastman Chemical Co. | 0.00% | 313 | $20K | Add +1.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.00% | 344 | $20K | Reduce -48.5% |
| FESM Fidelity Enhanced Small Cap | 0.00% | 419 | $20K | Reduce -23.7% |
| SWYNX Schwab Target 2060 Index-Ins | 0.00% | 816 | $20K | New |
| BCHI GMO Beyond China ETF | 0.00% | 513 | $20K | New |
| UNM Unum Group | 0.00% | 224 | $20K | No change |
| FWMIX Amer FND Wash Mut Inv-F3 | 0.00% | 306 | $20K | Add +4.4% |
| CCL Carnival Corp. Ltd. | 0.00% | 703 | $20K | No change |
| BAC Bank of America Corp. | 0.00% | 348 | $19K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 234 | $19K | No change |
| OAKBX Oakmark Equity & Income-Inv | 0.00% | 507 | $19K | Add +0.6% |
| XPRTX Invesco Senior Loan-Ib | 0.00% | 3,661 | $19K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 210 | $19K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 464 | $19K | Add +0.7% |
| SEEGX JPMorgan Large Cap Grow-I | 0.00% | 224 | $19K | Reduce -87.4% |
| MITTX MFS Mass Inv Trust-A | 0.00% | 504 | $19K | No change |
| PKG Packaging Corp. of America | 0.00% | 81 | $19K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 1,172 | $19K | Add +0.3% |
| RWO State Street SPDR Dow Jones | 0.00% | 397 | $19K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 207 | $19K | Reduce -4.2% |
| TVAFX Thornburg American Opportuni | 0.00% | 228 | $19K | No change |
| VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY 80/20 INV SHRS | 0.00% | 347 | $19K | New |
| GFBLX Amer FNDS GLBL Blncd-F3 | 0.00% | 426 | $18K | Add +0.5% |
| CTVA Corteva Inc. | 0.00% | 220 | $18K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 312 | $18K | Add +19.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 255 | $18K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 69 | $18K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 60 | $18K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 115 | $17K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 34 | $17K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 153 | $17K | Reduce -50.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 262 | $17K | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.00% | 18,630 | $17K | Add +18.8% |
| SWAGX Schwab US Agg BND Indx | 0.00% | 1,956 | $17K | Add +1.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 561 | $17K | No change |
| ETN Eaton Corp. PLC | 0.00% | 40 | $17K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 554 | $16K | No change |
| ACGR American Century Large Cap G | 0.00% | 236 | $16K | No change |
| AVY Avery Dennison Corp. | 0.00% | 99 | $16K | No change |
| GM General Motors Co. | 0.00% | 220 | $16K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 290 | $16K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 336 | $16K | No change |
| PNRAX Putnam US Research FND-A Usd | 0.00% | 258 | $16K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 183 | $16K | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 537 | $16K | No change |
| ZTS Zoetis Inc. | 0.00% | 225 | $16K | No change |
| TT Trane Technologies PLC | 0.00% | 33 | $16K | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 300 | $15K | No change |
| FWGIX Af Cap WLRD GR & Inc.-F3 | 0.00% | 191 | $15K | Add +0.5% |
| DRIWX Dimensional 2030 TRGT-Inst | 0.00% | 1,226 | $15K | New |
| DODIX Dodge & Cox Income-I | 0.00% | 1,238 | $15K | Add +4.6% |
| EMA Emera Inc. | 0.00% | 300 | $15K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 119 | $15K | No change |
| HAS Hasbro Inc. | 0.00% | 187 | $15K | No change |
| HONA Honeywell Aerospace Inc. | 0.00% | 68 | $15K | No change |
| HON Honeywell International Inc. | 0.00% | 68 | $15K | Reduce -1.4% |
| PRJZX Pgim Jenn GLBL Opport-Z | 0.00% | 368 | $15K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 589 | $15K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 94 | $15K | No change |
| BP BP PLC-Spons ADR | 0.00% | 386 | $14K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,028 | $14K | Add +0.2% |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 138 | $14K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 74 | $14K | No change |
| SCHY Schwab International DVD ETF | 0.00% | 446 | $14K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 528 | $14K | No change |
| SYK Stryker Corp. | 0.00% | 47 | $14K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 183 | $14K | New |
| VTRS Viatris Inc. | 0.00% | 885 | $14K | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 125 | $14K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 345 | $14K | No change |
| SABR Sabre Corp. | 0.00% | 6,836 | $14K | Add +7.9% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 132 | $13K | No change |
| AEP American Electric Power | 0.00% | 100 | $13K | No change |
| CDW CDW Corp. | 0.00% | 94 | $13K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 217 | $13K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 119 | $13K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 80 | $13K | No change |
| FMCAX Fidelity Adv STK Sel M/C-M | 0.00% | 251 | $13K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 102 | $13K | Add +385.7% |
| FCX Freeport-McMoran Inc. | 0.00% | 211 | $13K | No change |
| FIFAX Amer FNDS Inc. of Amer-F3 | 0.00% | 494 | $13K | Add +0.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 240 | $13K | No change |
| NI Nisource Inc. | 0.00% | 282 | $13K | No change |
| POGRX Primecap Odyssey Growth | 0.00% | 271 | $13K | No change |
| POAGX Primecap Odyssey Aggr GRW | 0.00% | 208 | $13K | No change |
| CRM Salesforce Inc. | 0.00% | 89 | $13K | Reduce -10.1% |
| SEQUX Sequoia Fund | 0.00% | 66 | $13K | No change |
| ATO Atmos Energy Corp. | 0.00% | 73 | $12K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 67 | $12K | No change |
| SRMSX DWS SHRT TRM Muni BND-S filed as DWS SHORT TERM MUNICIPAL BOND S | 0.00% | 1,246 | $12K | Add +0.8% |
| DODBX Dodge & Cox Balanced-I | 0.00% | 916 | $12K | Add +0.7% |
| HLN Haleon PLC-ADR | 0.00% | 1,372 | $12K | No change |
| RSG Republic Services Inc. | 0.00% | 58 | $12K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 545 | $12K | No change |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.00% | 198 | $12K | Add +1.0% |
| WFTAX Allspring Intrm TX/Amt-A | 0.00% | 1,148 | $12K | Add +0.8% |
| ARTIX Artisan International-Inv | 0.00% | 345 | $11K | No change |
| GPC Genuine Parts Co. | 0.00% | 97 | $11K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 150 | $11K | No change |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.00% | 158 | $11K | New |
| NSC Norfolk Southern Corp. | 0.00% | 35 | $11K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 23 | $11K | No change |
| SWYHX Schwab Target 2045 Index-Ins | 0.00% | 487 | $11K | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 69 | $10K | Reduce -2.1% |
| FDGRX Fidelity Growth Company-RTL | 0.00% | 179 | $10K | New |
| IT Gartner Inc. | 0.00% | 84 | $10K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 82 | $10K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 44 | $10K | No change |
| MCK McKesson Corp. | 0.00% | 13 | $10K | No change |
| NFLX Netflix Inc. | 0.00% | 150 | $10K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 30 | $10K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 200 | $10K | No change |
| SWCGX Schwab Mrkttrck Conserv | 0.00% | 620 | $10K | Add +0.5% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 123 | $10K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 639 | $10K | Add +2.6% |
| TFC Truist Financial Corp. | 0.00% | 202 | $10K | No change |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.00% | 990 | $10K | No change |
| CB Chubb Ltd. | 0.00% | 30 | $10K | No change |
| AUIYX AB Equity Income-Ad | 0.00% | 228 | $9K | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 0.00% | 72 | $9K | No change |
| CWBFX Af Cap WRLD BND-A filed as AMERICAN FUNDS CAPITAL WORLD BOND A | 0.00% | 583 | $9K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 281 | $9K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 223 | $9K | Add +0.5% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 162 | $9K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 23 | $9K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 100 | $9K | No change |
| MINIX MFS Internation Int Equ FD-I | 0.00% | 188 | $9K | No change |
| MTCH Match Group Inc. | 0.00% | 248 | $9K | No change |
| MLI Mueller Industries Inc. | 0.00% | 74 | $9K | Reduce -14.9% |
| PMVAX Putnam Sustain Future-A | 0.00% | 484 | $9K | Reduce -18.1% |
| POVSX Putnam Intl Eqty-A | 0.00% | 275 | $9K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 60 | $9K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 95 | $9K | Reduce -7.8% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 500 | $9K | No change |
| SCWFX Amer FND Smallcap WRLD-F1 filed as AMERICAN FUNDS SMALLCAP WORLD F1 | 0.00% | 109 | $9K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 375 | $8K | No change |
| BR Broadridge Financial Solutio | 0.00% | 64 | $8K | No change |
| SCMBX DWS MGD Muni BND-S filed as DWS MANAGED MUNICIPAL BOND S | 0.00% | 1,070 | $8K | Add +1.0% |
| ENGIY Engie-Spon ADR | 0.00% | 267 | $8K | New |
| GTBP GT Biopharma Inc. | 0.00% | 17,092 | $8K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 67 | $8K | New |
| ADRNY Koninklijke Ahold-SP ADR | 0.00% | 207 | $8K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 74 | $8K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 79 | $8K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 695 | $8K | Add +3.0% |
| PEMMX Putnam Emrg Mrkts Eqty-A | 0.00% | 370 | $8K | No change |
| ROST Ross Stores Inc. | 0.00% | 40 | $8K | No change |
| SWYGX Schwab Target 2040 Index-Ins | 0.00% | 381 | $8K | New |
| NOW ServiceNow Inc. | 0.00% | 85 | $8K | No change |
| TOST Toast Inc. Class A | 0.00% | 300 | $8K | No change |
| VQNPX Vanguard Growth & Income-Inv | 0.00% | 118 | $8K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 25 | $8K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 94 | $8K | Reduce -24.2% |
| BA The Boeing Co. | 0.00% | 34 | $7K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 84 | $7K | No change |
| CEG Constellation Energy | 0.00% | 31 | $7K | No change |
| DFEVX Dfa Emerging Markets Val | 0.00% | 166 | $7K | Reduce -77.7% |
| DRIJX Dimensional 2050 T/R RTR-Ins | 0.00% | 323 | $7K | New |
| DIHP Dimensional International Hi | 0.00% | 211 | $7K | Add +1.0% |
| DISV Dimensional International SM | 0.00% | 181 | $7K | Add +1.1% |
| DOC Healthpeak Properties Inc. | 0.00% | 345 | $7K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 104 | $7K | No change |
| KVUE Kenvue Inc. | 0.00% | 411 | $7K | Add +1.2% |
| LH Labcorp Holdings Inc. | 0.00% | 28 | $7K | No change |
| MRNA Moderna Inc. | 0.00% | 109 | $7K | Reduce -69.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 63 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 98 | $7K | Add +1.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 82 | $7K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 97 | $7K | New |
| TTE Totalenergies SE | 0.00% | 94 | $7K | No change |
| GRMN Garmin Ltd. | 0.00% | 30 | $7K | No change |
| ODMAX Invesco Develop Mrkts-A | 0.00% | 153 | $6K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 1,319 | $6K | No change |
| ARGFX Ariel Fund-Inv | 0.00% | 81 | $6K | No change |
| ADSK Autodesk Inc. | 0.00% | 31 | $6K | No change |
| DWFIX Dfa Inter Gov Fix in PF-Inst | 0.00% | 713 | $6K | Add +0.8% |
| DCMSX Dfa Commodity Strategy Port | 0.00% | 1,121 | $6K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.00% | 141 | $6K | Add +22.6% |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUPAC F1 | 0.00% | 96 | $6K | Add +5.5% |
| FIS Fidelity National Info Serv | 0.00% | 162 | $6K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 130 | $6K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 68 | $6K | Add +1.5% |
| MAS Masco Corp. | 0.00% | 74 | $6K | No change |
| PEG Public Service Enterprise GP | 0.00% | 78 | $6K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 198 | $6K | No change |
| TU Telus Corp. | 0.00% | 576 | $6K | No change |
| TRMB Trimble Inc. | 0.00% | 125 | $6K | No change |
| TWO Two Harbors Investment Corp. | 0.00% | 500 | $6K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 44 | $6K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 33 | $6K | No change |
| WAT Waters Corp. | 0.00% | 18 | $6K | Reduce -21.7% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 100 | $6K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 190 | $6K | No change |
| AFL Aflac Inc. | 0.00% | 46 | $5K | No change |
| ACITX Amer Cent Infl-Adj BND-Inv filed as AMERICAN CENTURY INFLATION ADJS BOND INV | 0.00% | 568 | $5K | Add +1.8% |
| CNQ Canadian Natural Resources | 0.00% | 130 | $5K | No change |
| DRIHX Dimensional 2040 T/R RTR-Ins | 0.00% | 296 | $5K | New |
| EXPE Expedia Group Inc. | 0.00% | 23 | $5K | No change |
| HP Helmerich & Payne | 0.00% | 163 | $5K | No change |
| IONQ Ionq Inc. | 0.00% | 108 | $5K | Add +730.8% |
| EWY iShares MSCI South Korea ETF | 0.00% | 26 | $5K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 101 | $5K | New |
| NBSRX Neuberger Quality Equity Fun | 0.00% | 81 | $5K | No change |
| OGN Organon & Co. | 0.00% | 372 | $5K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 112 | $5K | No change |
| RF Regions Financial Corp. | 0.00% | 178 | $5K | No change |
| ROP Roper Technologies Inc. | 0.00% | 16 | $5K | No change |
| XLB SS Materials Select Sector | 0.00% | 102 | $5K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 15 | $5K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 76 | $5K | No change |
| VCITX Vanguard Ca Long TRM T/E-Inv | 0.00% | 501 | $5K | Add +1.0% |
| VCAIX Vanguard Ca Int TRM T/E-Inv | 0.00% | 497 | $5K | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 19 | $5K | No change |
| WY Weyerhaeuser Co. | 0.00% | 250 | $5K | No change |
| ALLY Ally Financial Inc. | 0.00% | 97 | $4K | No change |
| AMAGX Amana Growth Fund-Inv | 0.00% | 38 | $4K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 25 | $4K | No change |
| CPB The Campbell's Company | 0.00% | 189 | $4K | Add +2.2% |
| CRCL Circle Internet Group Inc. | 0.00% | 74 | $4K | No change |
| GFSDX Columbia Dividend Income-S | 0.00% | 117 | $4K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 35 | $4K | No change |
| DRIKX Dimensional 2055 T/R RTR-Ins | 0.00% | 158 | $4K | New |
| DRIIX Dimensional 2045 T/R RTR-Ins | 0.00% | 209 | $4K | New |
| DRIGX Dimensional 2035 T/R RTR-Ins | 0.00% | 287 | $4K | New |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 112 | $4K | Add +0.9% |
| EBC Eastern Bankshares Inc. | 0.00% | 200 | $4K | New |
| EXC Exelon Corp. | 0.00% | 93 | $4K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 81 | $4K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 53 | $4K | No change |
| IGFFX Amer FND Intl GR & Inc.-F2 filed as AMERICAN FUNDS INTL GR AND INC F2 | 0.00% | 83 | $4K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 45 | $4K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 96 | $4K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 180 | $4K | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 93 | $4K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 134 | $4K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $4K | No change |
| MP MP Materials Corp. | 0.00% | 83 | $4K | Reduce -33.6% |
| MS Morgan Stanley | 0.00% | 21 | $4K | No change |
| NOSGX Northern Small Cap Value | 0.00% | 368 | $4K | No change |
| NTRS Northern Trust Corp. | 0.00% | 25 | $4K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 100 | $4K | New |
| RGA Reinsurance Group of America | 0.00% | 21 | $4K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 6 | $4K | No change |
| SNY Sanofi-ADR | 0.00% | 105 | $4K | No change |
| SETM Sprott Critical Material ETF | 0.00% | 136 | $4K | Reduce -34.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 259 | $4K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 64 | $4K | Add +1.6% |
| VFH Vanguard Financials ETF | 0.00% | 37 | $4K | No change |
| VSDA Victoryshares Dividend Accel | 0.00% | 71 | $4K | Reduce -22.0% |
| WCN Waste Connections Inc. | 0.00% | 24 | $4K | No change |
| BAX Baxter International Inc. | 0.00% | 181 | $3K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 36 | $3K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 70 | $3K | No change |
| FITB Fifth Third Bancorp | 0.00% | 64 | $3K | New |
| GEHC GE Healthcare Technology | 0.00% | 51 | $3K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 63 | $3K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 170 | $3K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 50 | $3K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 22 | $3K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 116 | $3K | Reduce -85.8% |
| SOPYX Clearbridge Div Strategy-I | 0.00% | 118 | $3K | Add +1.7% |
| MSCI MSCI Inc. | 0.00% | 7 | $3K | No change |
| MFC Manulife Financial Corp. | 0.00% | 79 | $3K | No change |
| MAR Marriott International Class A | 0.00% | 10 | $3K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 13 | $3K | Add +8.3% |
| PH Parker Hannifin Corp. | 0.00% | 4 | $3K | No change |
| PMDIX Principal SM-Mid Cap DVD-Ins | 0.00% | 152 | $3K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 54 | $3K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 37 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 20 | $3K | No change |
| SWTSX Schwab Tot STK MRKT Indx | 0.00% | 218 | $3K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 190 | $3K | No change |
| PIIVX Private Shares Fund-I | 0.00% | 71 | $3K | Add +208.7% |
| UWMC Uwm Holdings Corp. | 0.00% | 1,502 | $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 | 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% | 476 | $2K | Add +1.1% |
| FAX Abrdn Asia-Pacific Income | 0.00% | 155 | $2K | No change |
| ALGN Align Technology Inc. | 0.00% | 12 | $2K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 14 | $2K | No change |
| MUNEX BlackRock Muni CRDT Alph-Ins | 0.00% | 165 | $2K | No change |
| CFJIX Calvert US L/C VL Res Inx-I | 0.00% | 52 | $2K | No change |
| CBRS Cerebras Systems Inc. Class A | 0.00% | 10 | $2K | New |
| CFG Citizens Financial Group | 0.00% | 31 | $2K | No change |
| GLW Corning Inc. | 0.00% | 11 | $2K | No change |
| DIHRX Dfa Intl Hi Relat Profit-Ins | 0.00% | 125 | $2K | Add +0.8% |
| DILRX Dfa Intl LRG Cap GRW Port | 0.00% | 97 | $2K | Add +1.0% |
| DSCGX Dfa US SM Cap GRW Port | 0.00% | 79 | $2K | No change |
| DRIUX Dimensional 2025 T/R RTR-Ins | 0.00% | 223 | $2K | Add +1.8% |
| QBTS D-Wave Quantum Inc. | 0.00% | 124 | $2K | Add +275.8% |
| FBIOX Select Biotechnolgy Port filed as FIDELITY SELECT BIOTECHNOLOGY | 0.00% | 76 | $2K | Add +4.1% |
| FLO Flowers Foods Inc. | 0.00% | 318 | $2K | New |
| URA Global X Uranium ETF | 0.00% | 47 | $2K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 88 | $2K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 84 | $2K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 9 | $2K | No change |
| INDA iShares MSCI India ETF | 0.00% | 52 | $2K | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 42 | $2K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 46 | $2K | No change |
| KNYJY Kone Oyj-B-Unsponsored ADR | 0.00% | 72 | $2K | No change |
| MFBFX MFS Corporate Bond-A | 0.00% | 184 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 148 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 48 | $2K | No change |
| PONAX PIMCO Income Fund-A | 0.00% | 205 | $2K | New |
| PGR Progressive Corp. | 0.00% | 11 | $2K | No change |
| VERS Proshares Metaverse ETF | 0.00% | 30 | $2K | No change |
| PEGZX Pgim Jenn Mid Cap Growth-Z | 0.00% | 108 | $2K | New |
| PSA Public Storage | 0.00% | 8 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $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 | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 60 | $2K | New |
| VSNT Versant Media Group Inc. | 0.00% | 65 | $2K | Reduce -9.7% |
| ALLE Allegion PLC | 0.00% | 20 | $2K | No change |
| AZN Astrazeneca PLC | 0.00% | 15 | $2K | No change |
| UBS UBS Group AG-Reg | 0.00% | 52 | $2K | No change |
| ACCO Acco Brands Corp. | 0.00% | 435 | $1K | Add +1.9% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 80 | $1K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 61 | $1K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 9 | $1K | No change |
| DURPX Dfa US High Relat Profit-Ins | 0.00% | 56 | $1K | Add +1.8% |
| DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN | 0.00% | 19 | $1K | New |
| D Dominion Energy Inc. | 0.00% | 22 | $1K | Add +4.8% |
| ECL Ecolab Inc. | 0.00% | 7 | $1K | No change |
| ETSY Etsy Inc. | 0.00% | 25 | $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 |
| FCEL Fuelcell Energy Inc. | 0.00% | 33 | $1K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 4,913 | $1K | No change |
| ILMN Illumina Inc. | 0.00% | 7 | $1K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 20 | $1K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 20 | $1K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $1K | No change |
| NWL Newell Brands Inc. | 0.00% | 279 | $1K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 40 | $1K | No change |
| PPG PPG Industries Inc. | 0.00% | 12 | $1K | No change |
| PCAR Paccar Inc. | 0.00% | 9 | $1K | No change |
| BETE Proshrs Bit&et E W ETF-Usd I | 0.00% | 51 | $1K | No change |
| RC Ready Capital Corp. | 0.00% | 827 | $1K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $1K | No change |
| SPGI S&P Global Inc. | 0.00% | 4 | $1K | No change |
| SWPRX Schwab Target 2060 Fund | 0.00% | 88 | $1K | New |
| MATV Mativ Holdings Inc. | 0.00% | 210 | $1K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 14 | $1K | Reduce -12.5% |
| SOFI Sofi Technologies Inc. | 0.00% | 89 | $1K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 21 | $1K | No change |
| SOUHY SOUTH32 - ADR | 0.00% | 89 | $1K | No change |
| VTWAX Vanguard TTL WRL STK Ind-Adm | 0.00% | 20 | $1K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 4 | $1K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $1K | Reduce -20.0% |
| WPC WP Carey Inc. | 0.00% | 14 | $1K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 17 | $1K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 469 | $1K | No change |
| BLZRU Trailblazer Acquisition Corp. | 0.00% | 193 | $1K | No change |
| NISTF Nippon Steel Corp. | 0.00% | 360 | $1K | No change |
| TAWNF Thai Airways Intl PCL-For filed as THAI AWYS INTL PUB ORDF | 0.00% | 9,250 | $1K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 4 | $0 | Reduce -96.8% |
| ALEAF Aleafia Health Inc. | 0.00% | 100 | $0 | New |
| ALT HSE CANNABIS INC F | 0.00% | 10 | $0 | No change |
| AMBQ Ambiq Micro Inc. | 0.00% | 1 | $0 | New |
| AVXL Anavex Life Sciences Corp. | 0.00% | 200 | $0 | No change |
| ANGX Angel Studios Inc. | 0.00% | 85 | $0 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 11 | $0 | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 1 | $0 | New |
| ALAB Astera Labs Inc. | 0.00% | 1 | $0 | New |
| AEYE Audioeye Inc. | 0.00% | 46 | $0 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 7 | $0 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 8 | $0 | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 78 | $0 | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 201 | $0 | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1 | $0 | No change |
| BEHL Biocentric Energy Holdings I | 0.00% | 1,000 | $0 | No change |
| BLNK Blink Charging Co. | 0.00% | 5 | $0 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 8 | $0 | No change |
| 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 |
| CMC Commercial Metals Co. | 0.00% | 1 | $0 | New |
| DXC DXC Technology Co. | 0.00% | 42 | $0 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $0 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 69 | $0 | No change |
| DFLV Dim US Large Cap Value ETF | 0.00% | 14 | $0 | New |
| DOUG Douglas Elliman Inc. | 0.00% | 223 | $0 | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 35 | $0 | No change |
| GWH Ess Tech Inc. | 0.00% | 3 | $0 | No change |
| ECHO Echostar Corp. Class A | 0.00% | 5 | $0 | No change |
| EDIBLE GARDEN AG INC | 0.00% | 4 | $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 |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.00% | 50 | $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 |
| GoLogiq Inc - Restricted Share | 0.00% | 1 | $0 | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 4 | $0 | No change |
| GNBTQ Generex Biotechnology Corp. | 0.00% | 28,572 | $0 | No change |
| GRAL Grail Inc. | 0.00% | 1 | $0 | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 15 | $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 |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 55 | $0 | No change |
| SRCGF Homeland Nickel Inc. | 0.00% | 137 | $0 | New |
| HYHY Hydrogen Hybrid Technologies | 0.00% | 5,000 | $0 | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 1 | $0 | No change |
| SARK Tradr 1X Short Innov DLY-Usd | 0.00% | 8 | $0 | No change |
| IAUM iShares Gold Trust Micro | 0.00% | 21 | $0 | New |
| HLIEX JPMorgan Equity Income-I | 0.00% | 5 | $0 | Reduce -99.8% |
| KD Kyndryl Holdings Inc. | 0.00% | 64 | $0 | No change |
| LXXGQ Lexagene Holdings Inc. | 0.00% | 5,000 | $0 | New |
| LAC Lithium Americas Corp. | 0.00% | 53 | $0 | No change |
| LALDX Lord Abbett SHRT Dur Inc. Class A | 0.00% | 3 | $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 |
| MNAP MNP Petroleum Corp. | 0.00% | 203 | $0 | No change |
| MENEF Mene Inc. | 0.00% | 255 | $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 | New |
| NWBO Northwest Biotherapeutics | 0.00% | 1,000 | $0 | No change |
| NTR Nutrien Ltd. | 0.00% | 3 | $0 | No change |
| OTLY Oatly Group AB | 0.00% | 35 | $0 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 13 | $0 | New |
| OMVE Omni Ventures Inc. | 0.00% | 500 | $0 | No change |
| OUST Ouster Inc. | 0.00% | 10 | $0 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 18 | $0 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 137 | $0 | No change |
| POWI Power Integrations Inc. | 0.00% | 7 | $0 | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 10 | $0 | No change |
| RKLB Rocket Lab Corp. | 0.00% | 4 | $0 | Reduce -97.4% |
| RSHN Rushnet Inc. | 0.00% | 25,000 | $0 | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 1 | $0 | No change |
| 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 |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 38 | $0 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 55 | $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 |
| SMCI Super Micro Computer Inc. | 0.00% | 12 | $0 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 10 | $0 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $0 | Reduce -5.7% |
| 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 |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 1 | $0 | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 6 | $0 | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 6 | $0 | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 5 | $0 | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3 | $0 | No change |
| VNTN Venturenet Capital Group Inc. | 0.00% | 10,000 | $0 | No change |
| SAMBX Virtus Seix FLT RT Hi Inc. Class I | 0.00% | 7 | $0 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $0 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 496 | $0 | No change |
| WSO Watsco Inc. | 0.00% | 2 | $0 | No change |
| WDAY Workday Inc. Class A | 0.00% | 5 | $0 | No change |
| Z Zillow Group Inc. Class C | 0.00% | 10 | $0 | No change |
| BMGL Basel Medical Group Ltd. | 0.00% | 4 | $0 | New |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 49 | $0 | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 6 | $0 | No change |
| SPOT Spotify Technology SA | 0.00% | 1 | $0 | No change |
| TEUFF Box Ships Inc. | 0.00% | 20 | $0 | No change |