| QQQ Invesco QQQ Trust Series 1 | 7.56% | 24,801 | $15.2M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 7.34% | 176,702 | $14.8M | Add +4.6% |
| VGT Vanguard Info Tech ETF | 5.57% | 14,889 | $11.2M | Reduce -1.1% |
| VCR Vanguard Consumer Discre ETF | 3.59% | 18,337 | $7.2M | Reduce -3.7% |
| SMH Vaneck Semiconductor ETF | 3.43% | 19,201 | $6.9M | Reduce -2.8% |
| VFH Vanguard Financials ETF | 3.23% | 48,719 | $6.5M | Reduce -4.5% |
| IMTM iShares MSCI Intl Momentum F | 3.14% | 132,011 | $6.3M | Add +0.9% |
| XLV SS Health Care Select Sector | 2.98% | 38,846 | $6.0M | Reduce -4.2% |
| XLE SS Energy Select Sector | 2.88% | 130,003 | $5.8M | Reduce -16.0% |
| PG The Procter & Gamble Co. | 2.79% | 39,193 | $5.6M | Reduce -4.5% |
| IYW iShares Ustechnology ETF | 2.67% | 26,958 | $5.4M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.05% | 16,039 | $4.1M | Reduce -1.4% |
| IWY iShares Russell Top 200 Grow | 2.03% | 14,785 | $4.1M | Reduce -11.6% |
| VFMO Vanguard US Momentum Factor | 1.75% | 18,421 | $3.5M | Add +33.7% |
| IGM iShares Expanded Tech Sector | 1.72% | 26,892 | $3.5M | Add +3.7% |
| DTCR Global X Data Center & Digit | 1.71% | 163,522 | $3.5M | Add +28.9% |
| XSMO Invesco S&P Smallcap Momentu | 1.66% | 46,354 | $3.3M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 10,330 | $3.0M | Reduce -1.0% |
| AAPL Apple Inc. | 1.42% | 10,536 | $2.9M | Reduce -4.9% |
| XLF SS Financial Select Sector | 1.41% | 51,857 | $2.8M | Reduce -18.7% |
| VHT Vanguard Health Care ETF | 1.35% | 9,443 | $2.7M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.34% | 12,725 | $2.7M | Reduce -6.3% |
| VDE Vanguard Energy ETF | 1.30% | 20,754 | $2.6M | Reduce -12.9% |
| MSFT Microsoft Corp. | 1.27% | 5,294 | $2.6M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 1.22% | 24,573 | $2.5M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 1.18% | 19,830 | $2.4M | No change |
| UFOX Defiance Space and Connectiv | 1.17% | 36,788 | $2.3M | Add +19.3% |
| QTUM Defiance Quantum ETF | 1.16% | 21,358 | $2.3M | Add +29.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.14% | 9,128 | $2.3M | Reduce -7.7% |
| SCHP Schwab U.S. Tips ETF | 0.96% | 72,868 | $1.9M | Add +5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.80% | 11,716 | $1.6M | Reduce -6.5% |
| ISCF iShares International Small | 0.80% | 38,673 | $1.6M | Add +27.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 4,423 | $1.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.73% | 7,872 | $1.5M | Reduce -4.2% |
| PAVE Global X US Infrastructure | 0.72% | 30,253 | $1.4M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.71% | 4,668 | $1.4M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 25,376 | $1.4M | Reduce -1.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.65% | 13,457 | $1.3M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 0.64% | 27,963 | $1.3M | Add +166.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.62% | 18,534 | $1.3M | Add +0.5% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.57% | 8,692 | $1.2M | Reduce -0.2% |
| IYF iShares US Financials ETF | 0.56% | 8,717 | $1.1M | Reduce -10.9% |
| JNJ Johnson & Johnson | 0.52% | 5,083 | $1.1M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,652 | $1.0M | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.49% | 4,379 | $984K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.47% | 2,928 | $943K | Add +0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.46% | 6,743 | $934K | Add +6.1% |
| PPH Vaneck Pharmaceutical ETF | 0.46% | 8,988 | $927K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.46% | 7,678 | $924K | Add +0.6% |
| XLK SS Technology Select Sector | 0.44% | 6,181 | $890K | Reduce -6.0% |
| IOO iShares Global 100 ETF | 0.40% | 6,296 | $798K | Add +0.1% |
| EMGF iShares Emerging Markets Equ | 0.38% | 13,159 | $761K | Reduce -7.8% |
| VIS Vanguard Industrials ETF | 0.38% | 2,533 | $756K | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.37% | 9,291 | $742K | Reduce -5.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.36% | 9,568 | $715K | Add +0.5% |
| FENY Fidelity MSCI Energy Index | 0.35% | 28,396 | $703K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.33% | 620 | $667K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 1,875 | $566K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,367 | $564K | Reduce -2.5% |
| FNCL Fidelity MSCI Financial Indx | 0.28% | 7,231 | $562K | Add +0.3% |
| MAGS Roundhill Magnificent Seven | 0.27% | 8,192 | $540K | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 10,511 | $529K | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 3,523 | $524K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 1,820 | $508K | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.24% | 6,997 | $485K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 2,601 | $461K | Add +62.0% |
| WMT Walmart Inc. | 0.22% | 4,037 | $450K | No change |
| VAW Vanguard Materials ETF | 0.22% | 2,146 | $445K | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.22% | 1,882 | $435K | Reduce -10.0% |
| LOW Lowe's Cos Inc. | 0.21% | 1,782 | $430K | Add +0.1% |
| GLD SPDR Gold Shares | 0.21% | 1,072 | $425K | No change |
| AIQ Global X Art Intel & Tech | 0.21% | 8,253 | $420K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.20% | 3,996 | $411K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,137 | $377K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.19% | 569 | $376K | Reduce -15.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 3,355 | $372K | Reduce -10.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 9,891 | $357K | Add +31.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 728 | $355K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 707 | $355K | Add +16.5% |
| CSCO Cisco Systems Inc. | 0.16% | 4,205 | $324K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,811 | $320K | No change |
| VPU Vanguard Utilities ETF | 0.16% | 1,689 | $313K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 3,462 | $306K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.15% | 3,910 | $295K | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.15% | 431 | $295K | Add +95.0% |
| MRK Merck & Co. Inc. | 0.14% | 2,753 | $290K | Add +0.2% |
| RTX RTX Corp. | 0.14% | 1,487 | $273K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.14% | 1,756 | $272K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 3,937 | $265K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 881 | $261K | Reduce -9.7% |
| ORCL Oracle Corp. | 0.13% | 1,311 | $256K | Reduce -31.6% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,774 | $255K | Add +0.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.12% | 2,203 | $250K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 785 | $246K | Reduce -18.6% |
| QCOM Qualcomm Inc. | 0.12% | 1,411 | $241K | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 1,954 | $233K | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 737 | $231K | No change |
| VONG Vanguard Russell 1000 Growth | 0.11% | 1,892 | $230K | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.11% | 699 | $230K | Reduce -50.7% |
| FDX FedEx Corp. | 0.11% | 780 | $225K | Add +0.4% |
| VTWG Vanguard Russell 2000 Growth | 0.11% | 941 | $222K | New |
| TXN Texas Instruments Inc. | 0.10% | 1,211 | $210K | Add +0.7% |
| MUB iShares National Muni Bond E | 0.10% | 1,962 | $210K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 306 | $209K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.10% | 335 | $192K | Reduce -18.3% |
| DRIV Global X Autonomous&elec-ETF | 0.09% | 6,417 | $190K | Reduce -26.8% |
| LMT Lockheed Martin Corp. | 0.09% | 386 | $187K | Add +0.5% |
| FREL Fidelity MSCI RL Est Indx | 0.09% | 6,938 | $187K | New |
| AON Aon PLC Class A | 0.09% | 492 | $174K | No change |
| IGV iShares Expanded Tech-Softwa | 0.09% | 1,637 | $173K | No change |
| VGK Vanguard Ftse Europe ETF | 0.08% | 2,023 | $169K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,186 | $167K | Add +0.3% |
| AXP American Express Co. | 0.08% | 440 | $163K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 828 | $158K | Reduce -5.4% |
| HWM Howmet Aerospace Inc. | 0.08% | 743 | $152K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,538 | $148K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 440 | $145K | Add +0.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 1,463 | $143K | Add +0.4% |
| PEP Pepsico Inc. | 0.07% | 961 | $138K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 465 | $135K | No change |
| IWO iShares Russell 2000 Growth | 0.07% | 412 | $133K | Add +0.2% |
| CVX Chevron Corp. | 0.06% | 849 | $129K | Reduce -4.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 1,796 | $128K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 2,214 | $128K | Reduce -42.4% |
| IHF iShares U.S. Healthcare Prov | 0.06% | 2,539 | $122K | No change |
| BHC Bausch Health Cos Inc. | 0.06% | 17,394 | $121K | No change |
| ITB iShares U.S. Home Constructi | 0.06% | 1,255 | $121K | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.06% | 527 | $119K | No change |
| INTC Intel Corp. | 0.06% | 3,153 | $116K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 371 | $114K | No change |
| WFC Wells Fargo & Co. | 0.06% | 1,219 | $114K | Add +0.3% |
| MBB iShares MBS ETF | 0.05% | 1,162 | $111K | Add +1.5% |
| LRCX Lam Research Corp. | 0.05% | 640 | $110K | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 977 | $108K | Add +1.4% |
| IYG iShares U.S. Financial Servi | 0.05% | 1,144 | $106K | Add +0.3% |
| HACK Amplify Cybersecurity ETF | 0.05% | 1,301 | $105K | No change |
| PFE Pfizer Inc. | 0.05% | 4,088 | $102K | Add +0.8% |
| AEP American Electric Power | 0.05% | 846 | $98K | No change |
| A Agilent Technologies Inc. | 0.05% | 705 | $96K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,269 | $93K | Add +1.7% |
| KEYS Keysight Technologies Inc. | 0.05% | 459 | $93K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 439 | $93K | Add +0.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 2,072 | $92K | Add +3.4% |
| IETC iShares U.S. Tech Independen | 0.04% | 882 | $90K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 2,004 | $87K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 183 | $87K | No change |
| KO The Coca-Cola Co. | 0.04% | 1,238 | $87K | Add +1.1% |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 2,344 | $86K | Add +1.0% |
| MFC Manulife Financial Corp. | 0.04% | 2,318 | $84K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 2,045 | $83K | Add +0.7% |
| HD Home Depot Inc. | 0.04% | 239 | $82K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 434 | $77K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,397 | $77K | Add +0.2% |
| AMGN Amgen Inc. | 0.04% | 232 | $76K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 609 | $76K | Add +23.8% |
| BND Vanguard Total Bond Market | 0.04% | 974 | $72K | Add +1.4% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 1,069 | $71K | Add +0.1% |
| IAU iShares Gold Trust | 0.04% | 875 | $71K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,015 | $63K | No change |
| EPD Enterprise Products Partners | 0.03% | 1,954 | $63K | Add +1.7% |
| URA Global X Uranium ETF | 0.03% | 1,439 | $61K | No change |
| FTNT Fortinet Inc. | 0.03% | 760 | $60K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 1,100 | $59K | No change |
| SPG Simon Property Group Inc. | 0.03% | 316 | $59K | No change |
| GEV GE Vernova Inc. | 0.03% | 89 | $58K | No change |
| MA Mastercard Inc. Class A | 0.03% | 98 | $56K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 833 | $55K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 2,216 | $53K | No change |
| AVEM Avantis Emerging Markets Eq | 0.03% | 655 | $50K | New |
| NFLX Netflix Inc. | 0.02% | 520 | $49K | No change |
| TTE Totalenergies SE | 0.02% | 718 | $47K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 296 | $46K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 473 | $45K | Add +1.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 1,212 | $44K | Reduce -19.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 443 | $43K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 387 | $40K | Add +0.3% |
| BOTZ Global X Robotics & Artifici | 0.02% | 1,115 | $40K | No change |
| ET Energy Transfer LP | 0.02% | 2,416 | $40K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 288 | $38K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 1,356 | $37K | Add +1.1% |
| FLG Flagstar Bank NA | 0.02% | 2,932 | $37K | Add +0.1% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 758 | $36K | Add +0.8% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 504 | $36K | No change |
| BLK BlackRock Inc. | 0.02% | 33 | $35K | No change |
| AMX America Movil Sab DE CV | 0.02% | 1,699 | $35K | Add +1.2% |
| DVY iShares Select Dividend ETF | 0.02% | 248 | $35K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 159 | $35K | Add +0.6% |
| BEP Brookfield Renewable Partner | 0.02% | 1,268 | $34K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 576 | $32K | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 106 | $31K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 525 | $30K | Add +1.2% |
| LNT Alliant Energy Corp. | 0.01% | 451 | $29K | No change |
| CRNC Cerence Inc. | 0.01% | 2,708 | $29K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,195 | $29K | Add +2.2% |
| ADBE Adobe Inc. | 0.01% | 82 | $29K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 473 | $28K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 267 | $27K | Reduce -88.4% |
| DELL Dell Technologies -C | 0.01% | 213 | $27K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 1,605 | $26K | Add +0.8% |
| MO Altria Group Inc. | 0.01% | 454 | $26K | No change |
| TSLA Tesla Inc. | 0.01% | 58 | $26K | No change |
| DWM Wisdomtree International Equ | 0.01% | 378 | $26K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 505 | $26K | Add +1.0% |
| WM Waste Management Inc. | 0.01% | 117 | $26K | Reduce -65.8% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 105 | $25K | No change |
| ABBV Abbvie Inc. | 0.01% | 111 | $25K | No change |
| PM Philip Morris International | 0.01% | 155 | $25K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 724 | $24K | Add +1.5% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 579 | $24K | No change |
| EWO iShares MSCI Austria ETF | 0.01% | 683 | $24K | No change |
| TECH Bio-Techne Corp. | 0.01% | 406 | $24K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 297 | $24K | Reduce -35.1% |
| V Visa Inc. Class A | 0.01% | 67 | $23K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 50 | $23K | No change |
| MMM 3M Co. | 0.01% | 145 | $23K | Reduce -34.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 165 | $23K | Add +0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 284 | $23K | No change |
| DUK Duke Energy Corp. | 0.01% | 192 | $22K | No change |
| PCRX Pacira Biosciences Inc. | 0.01% | 867 | $22K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 45 | $22K | No change |
| GRMN Garmin Ltd. | 0.01% | 109 | $22K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 407 | $22K | Add +0.5% |
| VTRS Viatris Inc. | 0.01% | 1,739 | $22K | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $20K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 366 | $20K | No change |
| MET Metlife Inc. | 0.01% | 248 | $20K | No change |
| EBAY eBay Inc. | 0.01% | 225 | $20K | Add +0.5% |
| HPQ HP Inc. | 0.01% | 872 | $19K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 397 | $19K | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 639 | $19K | Reduce -38.3% |
| NXPI NXP Semiconductors NV | 0.01% | 87 | $19K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 287 | $19K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 82 | $18K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 344 | $18K | Add +1.8% |
| MSTR Strategy Inc. | 0.01% | 115 | $17K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 121 | $17K | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.01% | 101 | $17K | No change |
| GEHC GE Healthcare Technology | 0.01% | 201 | $16K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 140 | $16K | No change |
| JOE The St Joe Co. | 0.01% | 268 | $16K | No change |
| CTRE Caretrust REIT Inc. | 0.01% | 427 | $15K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 847 | $15K | Add +2.3% |
| SHEL Shell PLC-ADR | 0.01% | 206 | $15K | No change |
| SYM Symbotic Inc. | 0.01% | 254 | $15K | No change |
| COST Costco Wholesale Corp. | 0.01% | 17 | $15K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 174 | $15K | Add +1.8% |
| NKE Nike Inc. Class B | 0.01% | 218 | $14K | Add +0.5% |
| FIS Fidelity National Info Serv | 0.01% | 208 | $14K | No change |
| PSIX Power Solutions Internationa | 0.01% | 235 | $13K | New |
| C Citigroup Inc. | 0.01% | 114 | $13K | Add +0.9% |
| RWO State Street SPDR Dow Jones | 0.01% | 290 | $13K | Add +1.1% |
| CVS CVS Health Corp. | 0.01% | 160 | $13K | Add +0.6% |
| ENB Enbridge Inc. | 0.01% | 263 | $13K | No change |
| UPS United Parcel Service Class B | 0.01% | 125 | $12K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 235 | $12K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 304 | $12K | No change |
| EPAM Epam Systems Inc. | 0.01% | 55 | $11K | No change |
| SSO Proshares Ultra S&P500 | 0.01% | 194 | $11K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 500 | $11K | No change |
| AMT American Tower Corp. | 0.01% | 63 | $11K | No change |
| NEE Nextera Energy Inc. | 0.01% | 137 | $11K | No change |
| T AT&T Inc. | 0.01% | 438 | $11K | Reduce -31.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 231 | $11K | No change |
| TGT Target Corp. | 0.01% | 109 | $11K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 166 | $10K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 387 | $10K | Add +0.3% |
| NDAQ Nasdaq Inc. | 0.01% | 103 | $10K | No change |
| INFL Horizon Kinetics Infl Benef | 0.00% | 215 | $10K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 284 | $10K | No change |
| ZTS Zoetis Inc. | 0.00% | 74 | $9K | No change |
| AFL Aflac Inc. | 0.00% | 84 | $9K | No change |
| B Barrick Mining Corp. | 0.00% | 210 | $9K | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 118 | $9K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 279 | $9K | Add +3.0% |
| VZ Verizon Communications Inc. | 0.00% | 220 | $9K | Reduce -47.6% |
| BIIB Biogen Inc. | 0.00% | 50 | $9K | No change |
| SO The Southern Co. | 0.00% | 100 | $9K | No change |
| PAYC Paycom Software Inc. | 0.00% | 52 | $8K | No change |
| IP International Paper Co. | 0.00% | 207 | $8K | Add +1.5% |
| PRU Prudential Financial Inc. | 0.00% | 68 | $8K | Add +1.5% |
| PFL PIMCO Income Strategy Fund | 0.00% | 902 | $8K | Add +3.1% |
| KR Kroger Co. | 0.00% | 115 | $7K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 29 | $7K | No change |
| AA Alcoa Corp. | 0.00% | 131 | $7K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 107 | $7K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 220 | $7K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 67 | $7K | No change |
| SBUX Starbucks Corp. | 0.00% | 79 | $7K | No change |
| CRD.A Crawford & Company Class A | 0.00% | 571 | $6K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 68 | $6K | Add +1.5% |
| HON Honeywell International Inc. | 0.00% | 30 | $6K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 115 | $6K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 145 | $6K | Reduce -25.6% |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $5K | No change |
| PFF iShares Preferred & Income S | 0.00% | 154 | $5K | Add +1.3% |
| ILCG iShares Morningstar Growth E | 0.00% | 44 | $5K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 48 | $4K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 57 | $4K | No change |
| DOW Dow Inc. | 0.00% | 183 | $4K | Reduce -18.3% |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $4K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 59 | $4K | Add +1.7% |
| FSSL FS Specialty Lending Fund | 0.00% | 263 | $4K | New |
| MSI Motorola Solutions Inc. | 0.00% | 9 | $4K | No change |
| NWL Newell Brands Inc. | 0.00% | 847 | $3K | No change |
| CARR Carrier Global Corp. | 0.00% | 57 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 101 | $3K | Reduce -32.2% |
| WAB Wabtec Corp. | 0.00% | 14 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 34 | $3K | Reduce -34.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 21 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 28 | $2K | No change |
| IFRA iShares US Infrastructure | 0.00% | 46 | $2K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 56 | $2K | No change |
| BB Blackberry Ltd. | 0.00% | 600 | $2K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 48 | $2K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 50 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 55 | $2K | Add +1.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 44 | $2K | Add +2.3% |
| RDDT Reddit Inc. Class A | 0.00% | 7 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 7 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 20 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 81 | $1K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 171 | $1K | Add +0.6% |
| FLOW Global X US CF Kings 100 ETF | 0.00% | 30 | $1K | Add +3.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 70 | $918 | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 55 | $868 | No change |
| SLVM Sylvamo Corp. | 0.00% | 16 | $791 | No change |
| TAN Invesco Solar ETF | 0.00% | 14 | $712 | Reduce -95.9% |
| BLKB Blackbaud Inc. | 0.00% | 10 | $640 | No change |
| RUN Sunrun Inc. | 0.00% | 30 | $552 | No change |
| OGN Organon & Co. | 0.00% | 76 | $545 | Reduce -46.5% |
| TOST Toast Inc. Class A | 0.00% | 15 | $533 | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3 | $452 | No change |
| COTY Coty Inc. Class A | 0.00% | 117 | $360 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 7 | $340 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 12 | $319 | Reduce -29.4% |
| PINS Pinterest Inc. Class A | 0.00% | 11 | $297 | No change |
| BYND Beyond Meat Inc. | 0.00% | 126 | $103 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 1 | $35 | No change |