| GLD SPDR Gold Shares | 6.53% | 61,557 | $26.5M | Reduce -10.9% |
| VT Vanguard Tot World STK ETF | 5.31% | 155,886 | $21.6M | Reduce -4.4% |
| GDX Vaneck Gold Miners ETF | 4.20% | 185,577 | $17.0M | Add +0.3% |
| MSFT Microsoft Corp. | 3.67% | 40,254 | $14.9M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 3.19% | 45,081 | $13.0M | Reduce -2.7% |
| VPL Vanguard Ftse Pacific ETF | 2.91% | 121,019 | $11.8M | Add +6.5% |
| AMZN Amazon.com Inc. | 2.86% | 55,636 | $11.6M | Add +0.3% |
| V Visa Inc. Class A | 2.72% | 36,535 | $11.0M | Add +2.1% |
| VDE Vanguard Energy ETF | 2.71% | 63,454 | $11.0M | Add +4.3% |
| AAPL Apple Inc. | 2.49% | 39,793 | $10.1M | Reduce -0.1% |
| SYK Stryker Corp. | 2.38% | 29,373 | $9.7M | Add +2.1% |
| BKNG Booking Holdings Inc. | 2.31% | 2,227 | $9.4M | Add +5.2% |
| AVEM Avantis Emerging Markets Eq | 2.27% | 114,201 | $9.2M | Add +13.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.21% | 297,096 | $9.0M | Reduce -1.7% |
| URA Global X Uranium ETF | 2.17% | 181,592 | $8.8M | Add +3.5% |
| SGOL Abrdn Physical Gold Shares | 2.00% | 181,793 | $8.1M | Reduce -10.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.96% | 23,550 | $8.0M | Add +27.7% |
| MA Mastercard Inc. Class A | 1.93% | 15,676 | $7.8M | Add +1.2% |
| ADP Automatic Data Processing | 1.82% | 36,278 | $7.4M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.82% | 25,662 | $7.4M | Add +20.0% |
| WAT Waters Corp. | 1.80% | 24,518 | $7.3M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.75% | 73,761 | $7.1M | Reduce -15.6% |
| CME Cme Group Inc. | 1.71% | 23,430 | $6.9M | Reduce -3.1% |
| IAU iShares Gold Trust | 1.65% | 75,984 | $6.7M | Reduce -6.6% |
| INTU Intuit Inc. | 1.63% | 15,302 | $6.6M | Add +24.2% |
| VOO Vanguard S&P 500 ETF | 1.61% | 10,968 | $6.6M | Reduce -0.1% |
| AZO AutoZone Inc. | 1.55% | 1,868 | $6.3M | Reduce -2.8% |
| ZTS Zoetis Inc. | 1.48% | 50,716 | $6.0M | Add +1.6% |
| RELX Relx PLC - Spon ADR | 1.29% | 157,612 | $5.2M | Add +53.6% |
| URTH iShares MSCI World ETF | 1.28% | 28,829 | $5.2M | Add +0.2% |
| UL Unilever PLC-Sponsored ADR | 1.26% | 90,070 | $5.1M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 10,628 | $5.1M | Add +16.7% |
| ACN Accenture PLC Class A | 1.21% | 24,767 | $4.9M | Add +1.4% |
| CQQQ Invesco China Technology ETF | 1.20% | 105,744 | $4.9M | New |
| JNJ Johnson & Johnson | 1.06% | 17,630 | $4.3M | Add +2.8% |
| AZN Astrazeneca PLC | 0.97% | 20,317 | $3.9M | Add +77.2% |
| NVDA Nvidia Corp. | 0.93% | 21,638 | $3.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.82% | 5,783 | $3.3M | Add +3.1% |
| ANET Arista Networks Inc. | 0.78% | 25,882 | $3.2M | Add +1.8% |
| IWV iShares Russell 3000 ETF | 0.74% | 8,094 | $3.0M | Add +0.1% |
| CB Chubb Ltd. | 0.69% | 8,628 | $2.8M | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.69% | 2,105 | $2.8M | Reduce -3.9% |
| RACE Ferrari NV | 0.62% | 7,468 | $2.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,824 | $2.5M | Add +11.9% |
| ISRG Intuitive Surgical Inc. | 0.56% | 4,942 | $2.3M | Add +3.9% |
| MCD McDonald's Corp. | 0.56% | 7,248 | $2.3M | Add +2.3% |
| ACWI iShares MSCI Acwi ETF | 0.52% | 15,306 | $2.1M | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.49% | 26,725 | $2.0M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.47% | 2,892 | $1.9M | Add +5.6% |
| IWM iShares Russell 2000 ETF | 0.45% | 7,359 | $1.8M | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.42% | 18,201 | $1.7M | Add +5.8% |
| GHC Graham Holdings Co. Class B | 0.41% | 1,563 | $1.7M | No change |
| MDLZ Mondelez International Inc. Class A | 0.41% | 28,621 | $1.6M | Add +10.3% |
| SIVR Abrdn Physical Silver Shares | 0.40% | 22,711 | $1.6M | New |
| MU Micron Technology Inc. | 0.34% | 4,123 | $1.4M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 36,443 | $1.3M | Reduce -69.3% |
| LLY Eli Lilly & Co. | 0.33% | 1,441 | $1.3M | Add +15.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 15,787 | $1.3M | Add +0.2% |
| PPG PPG Industries Inc. | 0.28% | 10,629 | $1.1M | Reduce -69.5% |
| MSI Motorola Solutions Inc. | 0.26% | 2,425 | $1.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.26% | 11,005 | $1.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,247 | $931K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 8,815 | $912K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 17,711 | $863K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,549 | $818K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.20% | 4,766 | $809K | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.19% | 10,091 | $783K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 5,204 | $759K | No change |
| BND Vanguard Total Bond Market | 0.17% | 9,525 | $701K | Add +0.3% |
| FNV Franco-Nevada Corp. | 0.16% | 2,700 | $668K | No change |
| CTVA Corteva Inc. | 0.16% | 7,672 | $642K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 1,502 | $640K | Add +120.9% |
| KO The Coca-Cola Co. | 0.15% | 7,967 | $606K | Add +8.3% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,607 | $557K | Add +249.0% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 4,200 | $551K | No change |
| SNY Sanofi-ADR | 0.12% | 10,414 | $502K | Add +10.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 10,086 | $482K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,084 | $451K | New |
| HDV iShares Core High Dividend E | 0.11% | 3,304 | $448K | No change |
| TIP iShares Tips Bond ETF | 0.11% | 3,882 | $428K | No change |
| NEE Nextera Energy Inc. | 0.10% | 4,352 | $404K | No change |
| MATX Matson Inc. | 0.09% | 2,300 | $377K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,883 | $372K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,611 | $350K | Reduce -1.4% |
| EWJ iShares MSCI Japan ETF | 0.08% | 4,059 | $343K | Add +8.2% |
| WTM White Mountains Insurance GP | 0.08% | 154 | $338K | No change |
| SKYY First Trust Cloud Computing | 0.08% | 2,933 | $321K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,490 | $320K | Add +50.5% |
| FDN First Trust DJ Internet Ind | 0.08% | 1,330 | $311K | No change |
| RTX RTX Corp. | 0.07% | 1,553 | $300K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 720 | $294K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,909 | $276K | Reduce -88.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,047 | $274K | New |
| IYW iShares Ustechnology ETF | 0.06% | 1,448 | $263K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 8,566 | $249K | Reduce -3.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 4,912 | $245K | No change |
| VONG Vanguard Russell 1000 Growth | 0.06% | 2,226 | $244K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 805 | $237K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.06% | 4,441 | $236K | Reduce -11.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 3,758 | $236K | No change |
| NFLX Netflix Inc. | 0.06% | 2,400 | $231K | No change |
| MUB iShares National Muni Bond E | 0.05% | 2,090 | $222K | New |
| COST Costco Wholesale Corp. | 0.05% | 212 | $211K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 4,460 | $207K | Add +6.0% |
| TTWO Take-Two Interactive Softwre | 0.05% | 1,046 | $207K | No change |
| PEP Pepsico Inc. | 0.05% | 1,326 | $206K | Reduce -90.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,271 | $206K | Add +183.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,182 | $204K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 1,610 | $191K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.05% | 4,543 | $189K | No change |
| SPGI S&P Global Inc. | 0.04% | 423 | $180K | No change |
| BBH Vaneck Biotech ETF | 0.04% | 941 | $177K | No change |
| BX Blackstone Inc. | 0.04% | 1,503 | $173K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,479 | $167K | Add +158.2% |
| AEP American Electric Power | 0.04% | 1,250 | $164K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 3,564 | $161K | Reduce -95.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 6,066 | $150K | New |
| APH Amphenol Corp. Class A | 0.04% | 1,169 | $148K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,110 | $148K | No change |
| Q Qnity Electronics Inc. | 0.04% | 1,260 | $145K | No change |
| TFPM Triple Flag Precious Met | 0.03% | 4,000 | $139K | Add +33.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 160 | $135K | Reduce -93.9% |
| ICE Intercontinental Exchange Inc. | 0.03% | 839 | $132K | Add +49.3% |
| ROP Roper Technologies Inc. | 0.03% | 365 | $129K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 1,087 | $129K | No change |
| NOW ServiceNow Inc. | 0.03% | 1,220 | $128K | No change |
| WMT Walmart Inc. | 0.03% | 1,014 | $126K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,418 | $117K | Reduce -78.8% |
| DD Dupont DE Nemours Inc. | 0.03% | 2,521 | $115K | No change |
| NKE Nike Inc. Class B | 0.03% | 2,112 | $112K | No change |
| MOO Vaneck Agribusiness ETF | 0.03% | 1,274 | $108K | No change |
| MS Morgan Stanley | 0.03% | 653 | $107K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 1,246 | $106K | Reduce -95.0% |
| IWY iShares Russell Top 200 Grow | 0.03% | 425 | $106K | New |
| EA Electronic Arts Inc. | 0.03% | 510 | $104K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 1,419 | $102K | Add +71.0% |
| HCA HCA Healthcare Inc. | 0.02% | 207 | $98K | Add +1280.0% |
| PGR Progressive Corp. | 0.02% | 485 | $96K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 187 | $92K | Reduce -93.2% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 84 | $92K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 1,159 | $89K | Add +93.5% |
| ADBE Adobe Inc. | 0.02% | 362 | $88K | Reduce -29.0% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 1,444 | $85K | No change |
| HD Home Depot Inc. | 0.02% | 257 | $85K | No change |
| AXP American Express Co. | 0.02% | 275 | $83K | Add +623.7% |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,667 | $81K | No change |
| MTZ Mastec Inc. | 0.02% | 250 | $80K | No change |
| CRH CRH PLC | 0.02% | 750 | $79K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 1,315 | $78K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 191 | $75K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 426 | $73K | Add +1021.0% |
| CSX CSX Corp. | 0.02% | 1,732 | $71K | No change |
| CC The Chemours Co. | 0.02% | 3,200 | $70K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 483 | $70K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 531 | $68K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 418 | $66K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 237 | $64K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 320 | $63K | No change |
| CRM Salesforce Inc. | 0.02% | 332 | $62K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 140 | $61K | Add +460.0% |
| TXN Texas Instruments Inc. | 0.01% | 311 | $60K | No change |
| ETN Eaton Corp. PLC | 0.01% | 165 | $59K | No change |
| AMT American Tower Corp. | 0.01% | 340 | $59K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 932 | $58K | New |
| GBX Greenbrier Companies Inc. | 0.01% | 1,026 | $54K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 1,250 | $54K | New |
| L Loews Corp. | 0.01% | 503 | $54K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 1,157 | $53K | Reduce -75.7% |
| GD General Dynamics Corp. | 0.01% | 153 | $53K | New |
| AAXJ iShares MSCI All Country Asi | 0.01% | 544 | $52K | No change |
| TEL Te Connectivity PLC | 0.01% | 247 | $52K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 71 | $48K | No change |
| EQIX Equinix Inc. | 0.01% | 49 | $48K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 508 | $48K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 764 | $46K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 806 | $46K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 357 | $44K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 335 | $44K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 467 | $44K | No change |
| SA Seabridge Gold Inc. | 0.01% | 1,500 | $43K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 280 | $42K | No change |
| ON On Semiconductor | 0.01% | 666 | $41K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 104 | $40K | No change |
| TSCO Tractor Supply Company | 0.01% | 875 | $40K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 405 | $39K | No change |
| MNST Monster Beverage Corp. | 0.01% | 534 | $39K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 2,080 | $38K | Add +18.1% |
| PFE Pfizer Inc. | 0.01% | 1,350 | $38K | No change |
| H Hyatt Hotels Corp. Class A | 0.01% | 262 | $38K | New |
| SUNB Sunbelt Rentals Holdings Inc. | 0.01% | 550 | $36K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 361 | $35K | New |
| NXPI NXP Semiconductors NV | 0.01% | 177 | $35K | New |
| FHTX Foghorn Therapeutics Inc. | 0.01% | 7,100 | $34K | No change |
| ADSK Autodesk Inc. | 0.01% | 141 | $34K | No change |
| HON Honeywell International Inc. | 0.01% | 149 | $34K | No change |
| INFL Horizon Kinetics Infl Benef | 0.01% | 641 | $33K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 477 | $33K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,600 | $33K | New |
| ABT Abbott Laboratories | 0.01% | 322 | $33K | Reduce -11.1% |
| NDAQ Nasdaq Inc. | 0.01% | 387 | $33K | No change |
| XLF SS Financial Select Sector | 0.01% | 660 | $33K | No change |
| XLV SS Health Care Select Sector | 0.01% | 220 | $32K | No change |
| DHI D.R. Horton Inc. | 0.01% | 231 | $32K | No change |
| SBUX Starbucks Corp. | 0.01% | 353 | $32K | No change |
| PID Invesco International Divide | 0.01% | 1,408 | $31K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 229 | $31K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 675 | $30K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 50 | $30K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 272 | $30K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 224 | $29K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 1,500 | $28K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 973 | $28K | No change |
| SHEL Shell PLC-ADR | 0.01% | 276 | $26K | No change |
| AMAT Applied Materials Inc. | 0.01% | 72 | $25K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 340 | $24K | New |
| AXON Axon Enterprise Inc. | 0.01% | 55 | $23K | No change |
| RSG Republic Services Inc. | 0.01% | 104 | $23K | No change |
| NEM Newmont Corp. | 0.01% | 209 | $23K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 71 | $23K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,291 | $22K | No change |
| CVX Chevron Corp. | 0.01% | 103 | $21K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 47 | $21K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 383 | $21K | No change |
| DHR Danaher Corp. | 0.01% | 106 | $20K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 409 | $19K | No change |
| TSLA Tesla Inc. | 0.00% | 50 | $19K | No change |
| SBAC SBA Communications Corp. | 0.00% | 106 | $18K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 131 | $17K | No change |
| MET Metlife Inc. | 0.00% | 236 | $17K | No change |
| INCO Columbia India Consumer ETF | 0.00% | 300 | $16K | No change |
| WMB Williams Cos Inc. | 0.00% | 223 | $16K | No change |
| AVGO Broadcom Inc. | 0.00% | 51 | $16K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,289 | $16K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 200 | $15K | No change |
| ECL Ecolab Inc. | 0.00% | 54 | $14K | No change |
| MRK Merck & Co. Inc. | 0.00% | 118 | $14K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 41 | $14K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 23 | $14K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 267 | $14K | No change |
| CAT Caterpillar Inc. | 0.00% | 19 | $13K | No change |
| CNC Centene Corp. | 0.00% | 406 | $13K | No change |
| WM Waste Management Inc. | 0.00% | 57 | $13K | No change |
| GWW WW Grainger Inc. | 0.00% | 12 | $13K | No change |
| MCK McKesson Corp. | 0.00% | 15 | $13K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 2,823 | $12K | No change |
| DE Deere & Co. | 0.00% | 22 | $12K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 536 | $12K | No change |
| CHKP Check Point Software Tech | 0.00% | 86 | $12K | No change |
| BP BP PLC-Spons ADR | 0.00% | 257 | $12K | No change |
| MO Altria Group Inc. | 0.00% | 181 | $12K | No change |
| WFC Wells Fargo & Co. | 0.00% | 145 | $12K | No change |
| BLK BlackRock Inc. | 0.00% | 12 | $12K | No change |
| AFL Aflac Inc. | 0.00% | 102 | $11K | No change |
| MMM 3M Co. | 0.00% | 76 | $11K | No change |
| JCI Johnson Controls Internation | 0.00% | 84 | $11K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 44 | $11K | No change |
| PM Philip Morris International | 0.00% | 63 | $10K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 33 | $10K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 32 | $10K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 63 | $10K | No change |
| ALL Allstate Corp. | 0.00% | 48 | $10K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 84 | $10K | No change |
| HLN Haleon PLC-ADR | 0.00% | 971 | $10K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 50 | $9K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 65 | $9K | No change |
| COP Conocophillips | 0.00% | 66 | $9K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 29 | $8K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 90 | $8K | No change |
| ADI Analog Devices Inc. | 0.00% | 26 | $8K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 14 | $8K | No change |
| OKE Oneok Inc. | 0.00% | 87 | $8K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 45 | $8K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 27 | $8K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 46 | $7K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 209 | $7K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 56 | $6K | New |
| GPN Global Payments Inc. | 0.00% | 92 | $6K | No change |
| FLO Flowers Foods Inc. | 0.00% | 719 | $6K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 93 | $5K | No change |
| LIN Linde PLC | 0.00% | 11 | $5K | No change |
| VMC Vulcan Materials Co. | 0.00% | 18 | $5K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 74 | $5K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 23 | $4K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 17 | $4K | No change |
| MCO Moody's Corp. | 0.00% | 9 | $4K | No change |
| HUBS HubSpot Inc. | 0.00% | 16 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 15 | $4K | No change |
| MKL Markel Group Inc. | 0.00% | 2 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 11 | $4K | No change |
| ELV Elevance Health Inc. | 0.00% | 12 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 37 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 142 | $3K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 16 | $3K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 12 | $3K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 9 | $3K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 164 | $3K | No change |
| IQLT iShares MSCI International Q | 0.00% | 50 | $2K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 12 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 33 | $2K | No change |
| DOCU Docusign Inc. | 0.00% | 45 | $2K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 23 | $2K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 26 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 44 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $2K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 37 | $1K | Reduce -4.9% |
| FG F&G Annuities & Life Inc. | 0.00% | 9 | $228 | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 7 | $130 | New |
| EXC Exelon Corp. | 0.00% | 1 | $49 | New |