| IVV iShares Core S&P 500 ETF | 15.95% | 231,180 | $121.5M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.26% | 249,372 | $85.8M | Reduce -10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.80% | 329,509 | $82.3M | Add +104.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.87% | 461,918 | $75.2M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 5.81% | 813,258 | $44.2M | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 5.58% | 409,522 | $42.5M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 5.30% | 804,862 | $40.4M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 3.95% | 324,580 | $30.1M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 3.79% | 560,368 | $28.9M | Add +21.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.82% | 94,083 | $21.5M | Reduce -30.8% |
| VONV Vanguard Russell 1000 Value | 2.46% | 238,031 | $18.7M | Reduce -8.9% |
| DFCF Dimensional Core Fixed Inc. | 1.74% | 315,591 | $13.2M | Reduce -71.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.69% | 67,303 | $12.9M | Reduce -43.5% |
| DFUV Dimensional US Marketwide Va | 1.66% | 309,522 | $12.7M | Reduce -13.1% |
| DFAS Dimensional US Small Cap ETF | 1.59% | 194,432 | $12.1M | Add +2037.8% |
| AVUV Avantis US Small Cap Value | 1.50% | 122,279 | $11.5M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.92% | 197,225 | $7.0M | Reduce -6.3% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 97,921 | $6.1M | Reduce -10.8% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 74,566 | $6.1M | Add +6.6% |
| MUNI PIMCO Intermediate Municipal | 0.71% | 103,456 | $5.4M | Add +25.8% |
| XOM Exxon Mobil Corp. | 0.70% | 45,979 | $5.3M | Add +106.8% |
| IVE iShares S&P 500 Value ETF | 0.70% | 28,474 | $5.3M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 68,850 | $5.1M | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 104,680 | $4.4M | Add +17.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.55% | 50,840 | $4.2M | Reduce -67.5% |
| IWN iShares Russell 2000 Value E | 0.55% | 26,461 | $4.2M | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.46% | 84,838 | $3.5M | Reduce -8.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.41% | 65,282 | $3.1M | Reduce -71.5% |
| VXF Vanguard Extended Market ETF | 0.37% | 16,109 | $2.8M | Reduce -90.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 61,435 | $2.6M | Reduce -77.3% |
| EFA iShares MSCI Eafe ETF | 0.30% | 28,549 | $2.3M | Reduce -11.6% |
| DFIV Dimensional International Va | 0.28% | 58,479 | $2.1M | Add +16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 4,080 | $2.1M | Reduce -29.3% |
| VOO Vanguard S&P 500 ETF | 0.26% | 4,144 | $2.0M | Add +18.8% |
| IWM iShares Russell 2000 ETF | 0.26% | 9,388 | $2.0M | Reduce -26.9% |
| DFAT Dimensional US Target Value | 0.24% | 33,485 | $1.8M | Reduce -20.5% |
| FBND Fidelity Total Bond ETF | 0.23% | 39,274 | $1.8M | Add +67.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 28,485 | $1.7M | Reduce -29.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 20,411 | $1.4M | Reduce -5.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 17,830 | $1.2M | Add +3.2% |
| MSFT Microsoft Corp. | 0.14% | 2,601 | $1.1M | Add +145.2% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 31,448 | $1.0M | Add +1.5% |
| AAPL Apple Inc. | 0.12% | 5,332 | $914K | Reduce -28.4% |
| MCD McDonald's Corp. | 0.11% | 2,999 | $846K | Add +10.7% |
| CVX Chevron Corp. | 0.11% | 5,210 | $822K | Add +87.1% |
| USIG iShares Broad Usd Investment | 0.10% | 14,887 | $756K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 11,016 | $698K | Reduce -22.6% |
| AMZN Amazon.com Inc. | 0.08% | 3,395 | $612K | Add +1.6% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 12,251 | $603K | Reduce -34.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,285 | $594K | Reduce -12.8% |
| DFAI Dimensional International Co. | 0.08% | 19,193 | $580K | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,228 | $516K | No change |
| COP Conocophillips | 0.07% | 3,893 | $495K | Add +76.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 2,578 | $482K | Reduce -4.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 8,106 | $462K | Reduce -34.0% |
| NSC Norfolk Southern Corp. | 0.06% | 1,771 | $451K | Add +35320.0% |
| SCHF Schwab Intl Equity ETF | 0.06% | 11,339 | $442K | Reduce -21.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 982 | $436K | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,797 | $405K | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 0.05% | 11,542 | $360K | New |
| TSLA Tesla Inc. | 0.05% | 1,961 | $345K | Add +2.6% |
| AVLV Avantis US Large Cap Value | 0.04% | 5,022 | $323K | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 5,245 | $320K | Add +0.3% |
| NVDA Nvidia Corp. | 0.04% | 295 | $267K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,028 | $244K | Add +213.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,638 | $228K | Reduce -52.9% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,190 | $217K | Reduce -5.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,700 | $206K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 2,177 | $200K | Reduce -85.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,500 | $197K | Add +15.9% |
| MCK McKesson Corp. | 0.03% | 360 | $193K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 782 | $187K | Reduce -2.5% |
| ALL Allstate Corp. | 0.02% | 1,076 | $186K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 1,897 | $177K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,306 | $177K | Reduce -43.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,783 | $175K | Reduce -21.4% |
| V Visa Inc. Class A | 0.02% | 616 | $172K | Add +755.6% |
| PEP Pepsico Inc. | 0.02% | 982 | $172K | Add +24.0% |
| HD Home Depot Inc. | 0.02% | 446 | $171K | Add +53.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 2,974 | $163K | Add +21142.9% |
| SFNC Simmons First Natl Corp. Class A | 0.02% | 8,353 | $163K | Reduce -83.3% |
| JPM JPMorgan Chase & Co. | 0.02% | 787 | $158K | Add +126.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 5,526 | $153K | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.02% | 115 | $152K | Add +42.0% |
| MRK Merck & Co. Inc. | 0.02% | 1,093 | $144K | Add +82.8% |
| PG The Procter & Gamble Co. | 0.02% | 878 | $142K | Add +124.5% |
| SCHH Schwab US REIT ETF | 0.02% | 6,995 | $142K | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.02% | 688 | $142K | Add +5192.3% |
| CSCO Cisco Systems Inc. | 0.02% | 2,758 | $138K | Add +50.5% |
| BND Vanguard Total Bond Market | 0.02% | 1,867 | $136K | Reduce -89.2% |
| IAU iShares Gold Trust | 0.02% | 3,183 | $134K | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.02% | 507 | $129K | Add +7142.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 3,222 | $122K | Add +4856.9% |
| PRFD PIMCO Pref and Cap Sec Act | 0.02% | 2,393 | $119K | New |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 4,296 | $111K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 205 | $107K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 110 | $107K | Add +1275.0% |
| CAT Caterpillar Inc. | 0.01% | 286 | $105K | Add +3475.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,668 | $104K | New |
| USRT iShares Core US REIT ETF | 0.01% | 1,773 | $95K | Add +2.8% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 3,762 | $93K | Add +4983.8% |
| KO The Coca-Cola Co. | 0.01% | 1,385 | $85K | Add +60.3% |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,103 | $84K | Add +1.2% |
| HON Honeywell International Inc. | 0.01% | 403 | $83K | Add +145.7% |
| GOOGL Alphabet Inc. Class A | 0.01% | 528 | $80K | Add +560.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 2,246 | $80K | Add +0.5% |
| BLK BlackRock Finance Inc. | 0.01% | 94 | $79K | Add +154.1% |
| FALN iShares Fallen Angels ETF | 0.01% | 2,861 | $77K | Reduce -51.6% |
| PM Philip Morris International | 0.01% | 799 | $73K | Add +275.1% |
| TOL Toll Brothers Inc. | 0.01% | 559 | $72K | Add +1.4% |
| PFE Pfizer Inc. | 0.01% | 2,559 | $71K | Add +100.2% |
| ABBV Abbvie Inc. | 0.01% | 386 | $70K | Add +177.7% |
| JNJ Johnson & Johnson | 0.01% | 437 | $69K | Add +249.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 272 | $68K | Add +563.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,308 | $64K | Reduce -59.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 7,832 | $64K | New |
| PH Parker Hannifin Corp. | 0.01% | 109 | $61K | Add +67.7% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,152 | $60K | New |
| FDX FedEx Corp. | 0.01% | 207 | $60K | New |
| WMT Walmart Inc. | 0.01% | 967 | $58K | Add +193.0% |
| UNH Unitedhealth Group Inc. | 0.01% | 117 | $58K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 168 | $57K | Add +200.0% |
| AMD Advanced Micro Devices | 0.01% | 307 | $55K | Reduce -23.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 307 | $55K | Add +244.9% |
| WY Weyerhaeuser Co. | 0.01% | 1,505 | $54K | No change |
| QCOM Qualcomm Inc. | 0.01% | 312 | $53K | Reduce -62.5% |
| EOG EOG Resources Inc. | 0.01% | 408 | $52K | Add +3.3% |
| ET Energy Transfer LP | 0.01% | 3,186 | $50K | New |
| PRU Prudential Financial Inc. | 0.01% | 416 | $49K | Add +5100.0% |
| HPQ HP Inc. | 0.01% | 1,602 | $48K | Add +4.7% |
| RTX RTX Corp. | 0.01% | 490 | $48K | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 0.01% | 2,475 | $45K | Add +89.1% |
| NKE Nike Inc. Class B | 0.01% | 480 | $45K | Add +64.4% |
| PLD Prologis Inc. | 0.01% | 343 | $45K | Add +109.2% |
| DOW Dow Inc. | 0.01% | 765 | $44K | Add +259.1% |
| VFH Vanguard Financials ETF | 0.01% | 430 | $44K | Reduce -6.7% |
| MET Metlife Inc. | 0.01% | 589 | $44K | Add +4107.1% |
| DE Deere & Co. | 0.01% | 104 | $43K | Add +2500.0% |
| ABT Abbott Laboratories | 0.01% | 375 | $43K | Add +72.8% |
| TXN Texas Instruments Inc. | 0.01% | 244 | $43K | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.01% | 994 | $42K | Add +2159.1% |
| LMT Lockheed Martin Corp. | 0.01% | 91 | $41K | Add +30.0% |
| ORCL Oracle Corp. | 0.01% | 328 | $41K | Add +97.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 100 | $40K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 358 | $40K | Reduce -5.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 768 | $39K | Reduce -57.5% |
| ETN Eaton Corp. PLC | 0.01% | 125 | $39K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 198 | $38K | Add +164.0% |
| XLE SS Energy Select Sector | 0.01% | 400 | $38K | No change |
| SO The Southern Co. | 0.00% | 522 | $37K | Add +3628.6% |
| UPS United Parcel Service Class B | 0.00% | 244 | $36K | Add +1933.3% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 910 | $35K | Add +510.7% |
| GE General Electric | 0.00% | 195 | $34K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 769 | $33K | Add +336.9% |
| LNG Cheniere Energy Inc. | 0.00% | 204 | $33K | No change |
| AZZ Azz Inc. | 0.00% | 414 | $32K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 380 | $32K | Add +120.9% |
| ANET Arista Networks Inc. | 0.00% | 107 | $31K | Add +872.7% |
| IP International Paper Co. | 0.00% | 784 | $31K | No change |
| USB US Bancorp | 0.00% | 671 | $30K | New |
| FITB Fifth Third Bancorp | 0.00% | 785 | $29K | New |
| CSX CSX Corp. | 0.00% | 788 | $29K | New |
| GD General Dynamics Corp. | 0.00% | 102 | $29K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 1,616 | $29K | Add +2.9% |
| XLF SS Financial Select Sector | 0.00% | 672 | $28K | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.00% | 99 | $28K | Add +3200.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 2,035 | $27K | Add +1997.9% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 288 | $27K | Add +24.7% |
| TGT Target Corp. | 0.00% | 148 | $26K | Add +7.3% |
| MMM 3M Co. | 0.00% | 244 | $26K | Add +419.1% |
| META Meta Platforms Inc. Class A | 0.00% | 53 | $26K | Reduce -41.1% |
| SOXX iShares Semiconductor ETF | 0.00% | 114 | $26K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 234 | $26K | Add +30.0% |
| MRNA Moderna Inc. | 0.00% | 234 | $25K | Reduce -53.2% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 354 | $25K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 207 | $25K | New |
| GLD SPDR Gold Shares | 0.00% | 118 | $24K | Reduce -6.3% |
| MDT Medtronic PLC | 0.00% | 277 | $24K | Add +1054.2% |
| T AT&T Inc. | 0.00% | 1,366 | $24K | New |
| RPM RPM International Inc. | 0.00% | 198 | $24K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 347 | $24K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 399 | $23K | New |
| PEG Public Service Enterprise GP | 0.00% | 331 | $22K | Add +5416.7% |
| MSI Motorola Solutions Inc. | 0.00% | 62 | $22K | Reduce -1.6% |
| SLV iShares Silver Trust | 0.00% | 967 | $22K | Reduce -1.0% |
| FBIN Fortune Brands Innovations I | 0.00% | 256 | $22K | New |
| PNC PNC Financial Services Group | 0.00% | 133 | $22K | Add +1562.5% |
| ADP Automatic Data Processing | 0.00% | 86 | $21K | Add +2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 182 | $21K | Reduce -16.9% |
| MA Mastercard Inc. Class A | 0.00% | 44 | $21K | Reduce -46.3% |
| SCHW Schwab (charles) Corp. | 0.00% | 292 | $21K | Add +1.0% |
| JETS US Global Jets ETF | 0.00% | 1,000 | $21K | No change |
| SBUX Starbucks Corp. | 0.00% | 224 | $21K | Reduce -42.6% |
| ARKK ARK Innovation ETF | 0.00% | 405 | $20K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 208 | $20K | No change |
| EMR Emerson Electric Co. | 0.00% | 176 | $20K | New |
| JCI Johnson Controls Internation | 0.00% | 300 | $20K | New |
| J Jacobs Solutions Inc. | 0.00% | 127 | $20K | Add +6250.0% |
| DHR Danaher Corp. | 0.00% | 78 | $20K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 750 | $19K | Reduce -98.1% |
| YUM Yum! Brands Inc. | 0.00% | 136 | $19K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 215 | $19K | Reduce -30.9% |
| EMN Eastman Chemical Co. | 0.00% | 188 | $19K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 274 | $19K | Add +33.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 323 | $19K | Add +42.3% |
| MO Altria Group Inc. | 0.00% | 426 | $19K | New |
| GIS General Mills Inc. | 0.00% | 262 | $18K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 57 | $18K | No change |
| TSCO Tractor Supply Company | 0.00% | 66 | $17K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.00% | 23 | $17K | Add +360.0% |
| AEP American Electric Power | 0.00% | 199 | $17K | Add +3880.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 125 | $17K | No change |
| UNP Union Pacific Corp. | 0.00% | 68 | $17K | No change |
| BA The Boeing Co. | 0.00% | 86 | $17K | Reduce -31.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 213 | $16K | No change |
| HJEN Direxion Hydrogen ETF | 0.00% | 1,407 | $16K | New |
| CCI Crown Castle Inc. | 0.00% | 147 | $16K | Add +1030.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 234 | $15K | No change |
| WPC WP Carey Inc. | 0.00% | 271 | $15K | New |
| C Citigroup Inc. | 0.00% | 241 | $15K | Add +653.1% |
| PARAA Paramount Global Class B | 0.00% | 1,272 | $15K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 155 | $15K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 375 | $15K | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 3,000 | $15K | Reduce -14.3% |
| NUE Nucor Corp. | 0.00% | 71 | $14K | Add +1320.0% |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,003 | $14K | New |
| ITW Illinois Tool Works | 0.00% | 52 | $14K | No change |
| FNF Fidelity National Financial | 0.00% | 262 | $14K | New |
| ACN Accenture PLC Class A | 0.00% | 40 | $14K | Add +17.6% |
| SUB iShares Short-Term National | 0.00% | 127 | $13K | Add +39.6% |
| CVS CVS Health Corp. | 0.00% | 163 | $13K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 83 | $12K | Reduce -11.7% |
| CTVA Corteva Inc. | 0.00% | 213 | $12K | No change |
| GPC Genuine Parts Co. | 0.00% | 77 | $12K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 53 | $12K | New |
| OMC Omnicom Group | 0.00% | 121 | $12K | No change |
| WSO Watsco Inc. | 0.00% | 27 | $12K | No change |
| CI The Cigna Group | 0.00% | 32 | $12K | Add +255.6% |
| UBER Uber Technologies Inc. | 0.00% | 150 | $12K | Add +11.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 171 | $11K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 152 | $11K | New |
| ES Eversource Energy | 0.00% | 186 | $11K | Reduce -2.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 460 | $11K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 590 | $11K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 227 | $11K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 234 | $11K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 253 | $10K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 254 | $10K | Add +42.7% |
| SHOP Shopify Inc. Class A | 0.00% | 130 | $10K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 334 | $10K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 3,600 | $9K | Reduce -51.0% |
| PSX Phillips 66 | 0.00% | 55 | $9K | Reduce -85.5% |
| VT Vanguard Tot World STK ETF | 0.00% | 81 | $9K | Add +2.5% |
| LDEM iShares ESG MSCI Em Leaders | 0.00% | 202 | $9K | Add +50.8% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 188 | $9K | Add +74.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 138 | $9K | Add +60.5% |
| DFSV Dimensional US Small Cap Val | 0.00% | 284 | $9K | Add +11.8% |
| WMB Williams Cos Inc. | 0.00% | 215 | $8K | No change |
| XYZ Block Inc. | 0.00% | 98 | $8K | Reduce -18.3% |
| CFG Citizens Financial Group | 0.00% | 224 | $8K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 108 | $7K | Reduce -20.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 24 | $7K | No change |
| SHEL Shell PLC-ADR | 0.00% | 104 | $7K | Reduce -83.3% |
| MS Morgan Stanley | 0.00% | 70 | $7K | Add +11.1% |
| AXP American Express Co. | 0.00% | 29 | $6K | Reduce -12.1% |
| VDE Vanguard Energy ETF | 0.00% | 49 | $6K | Add +4.3% |
| FTNT Fortinet Inc. | 0.00% | 93 | $6K | Add +1760.0% |
| BP BP PLC-Spons ADR | 0.00% | 164 | $6K | New |
| NFLX Netflix Inc. | 0.00% | 10 | $6K | Reduce -16.7% |
| GEHC GE Healthcare Technology | 0.00% | 65 | $6K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 133 | $5K | No change |
| XLK SS Technology Select Sector | 0.00% | 25 | $5K | Reduce -78.3% |
| QRVO Qorvo Inc. | 0.00% | 44 | $5K | No change |
| PAYC Paycom Software Inc. | 0.00% | 25 | $5K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 240 | $5K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 360 | $5K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 56 | $5K | Add +1.8% |
| HAL Halliburton Co. | 0.00% | 114 | $4K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 41 | $4K | No change |
| SLVM Sylvamo Corp. | 0.00% | 71 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 4 | $4K | New |
| PGX Invesco Preferred ETF | 0.00% | 332 | $4K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 53 | $3K | No change |
| EPAM Epam Systems Inc. | 0.00% | 12 | $3K | No change |
| ZION Zions Bancorp NA | 0.00% | 73 | $3K | Add +0.0% |
| DOCU Docusign Inc. | 0.00% | 53 | $3K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 24 | $3K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 120 | $3K | New |
| LIN Linde PLC | 0.00% | 6 | $3K | New |
| DFAU Dimensional US Core Equity M | 0.00% | 76 | $3K | Add +1.3% |
| CRM Salesforce Inc. | 0.00% | 9 | $3K | New |
| CC The Chemours Co. | 0.00% | 100 | $3K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 27 | $3K | New |
| NEOG Neogen Corp. | 0.00% | 162 | $3K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 215 | $3K | Reduce -6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 25 | $3K | Add +38.9% |
| ADBE Adobe Inc. | 0.00% | 5 | $3K | Reduce -16.7% |
| DDOG Datadog Inc. Class A | 0.00% | 20 | $2K | Add +33.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 48 | $2K | Add +4.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 53 | $2K | Reduce -76.0% |
| BIV Vanguard Intermediate-Term B | 0.00% | 32 | $2K | Reduce -80.5% |
| ISRG Intuitive Surgical Inc. | 0.00% | 6 | $2K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 200 | $2K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 12 | $2K | Reduce -14.3% |
| NOW ServiceNow Inc. | 0.00% | 3 | $2K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 9 | $2K | Add +12.5% |
| PGR Progressive Corp. | 0.00% | 11 | $2K | No change |
| BSX Boston Scientific Corp. | 0.00% | 33 | $2K | Reduce -8.3% |
| STAA Staar Surgical Co. | 0.00% | 58 | $2K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 19 | $2K | New |
| INTC Intel Corp. | 0.00% | 50 | $2K | Reduce -32.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 56 | $2K | Reduce -5.1% |
| APH Amphenol Corp. Class A | 0.00% | 19 | $2K | Reduce -13.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 55 | $2K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 183 | $2K | No change |
| SYK Stryker Corp. | 0.00% | 6 | $2K | Reduce -25.0% |
| GDDY GoDaddy Inc. Class A | 0.00% | 18 | $2K | No change |
| DUK Duke Energy Corp. | 0.00% | 22 | $2K | Reduce -84.5% |
| SPGI S&P Global Inc. | 0.00% | 5 | $2K | Reduce -16.7% |
| TMUS T-Mobile US Inc. | 0.00% | 13 | $2K | Add +30.0% |
| NRG NRG Energy Inc. | 0.00% | 31 | $2K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 17 | $2K | Reduce -75.4% |
| ELV Elevance Health Inc. | 0.00% | 4 | $2K | Add +33.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 15 | $2K | No change |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 111 | $2K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 13 | $2K | Add +8.3% |
| INTU Intuit Inc. | 0.00% | 3 | $2K | No change |
| LRCX Lam Research Corp. | 0.00% | 2 | $2K | Reduce -50.0% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 59 | $2K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 39 | $2K | Reduce -87.0% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.00% | 39 | $2K | New |
| PCAR Paccar Inc. | 0.00% | 15 | $2K | Add +50.0% |
| KMB Kimberly-Clark Corp. | 0.00% | 14 | $2K | New |
| SNOW Snowflake Inc. | 0.00% | 11 | $2K | Add +57.1% |
| WELL Welltower Inc. | 0.00% | 19 | $2K | New |
| UBS UBS Group AG-Reg | 0.00% | 57 | $2K | Add +23.9% |
| WAT Waters Corp. | 0.00% | 5 | $2K | Add +66.7% |
| SNPS Synopsys Inc. | 0.00% | 3 | $2K | Reduce -25.0% |
| STLA Stellantis NV | 0.00% | 60 | $2K | Reduce -24.1% |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $2K | No change |
| DXCM Dexcom Inc. | 0.00% | 12 | $2K | No change |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 15 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 185 | $2K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 348 | $2K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 43 | $2K | No change |
| FISV Fiserv Inc. | 0.00% | 10 | $2K | New |
| WST West Pharmaceutical Services | 0.00% | 4 | $2K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 23 | $2K | New |
| KVUE Kenvue Inc. | 0.00% | 73 | $2K | New |
| CB Chubb Ltd. | 0.00% | 6 | $2K | Add +50.0% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 51 | $2K | Add +41.7% |
| VLO Valero Energy Corp. | 0.00% | 9 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 180 | $2K | New |
| WIX Wix.com Ltd. | 0.00% | 11 | $2K | New |
| WM Waste Management Inc. | 0.00% | 7 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 124 | $1K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 90 | $1K | Reduce -26.8% |
| KLAC KLA Corp. | 0.00% | 2 | $1K | No change |
| NTAP Netapp Inc. | 0.00% | 13 | $1K | Reduce -13.3% |
| ZTS Zoetis Inc. | 0.00% | 8 | $1K | Reduce -33.3% |
| CL Colgate-Palmolive Co. | 0.00% | 15 | $1K | Reduce -11.8% |
| APO Apollo Global Management Inc. | 0.00% | 12 | $1K | New |
| ICLR Icon PLC | 0.00% | 4 | $1K | New |
| OGN Organon & Co. | 0.00% | 71 | $1K | Add +34.0% |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | No change |
| SPOT Spotify Technology SA | 0.00% | 5 | $1K | New |
| CME Cme Group Inc. | 0.00% | 6 | $1K | New |
| PINS Pinterest Inc. Class A | 0.00% | 37 | $1K | New |
| CDW CDW Corp. | 0.00% | 5 | $1K | New |
| NET Cloudflare Inc. Class A | 0.00% | 13 | $1K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 9 | $1K | Reduce -25.0% |
| D Dominion Energy Inc. | 0.00% | 25 | $1K | New |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 23 | $1K | Reduce -14.8% |
| HRL Hormel Foods Corp. | 0.00% | 35 | $1K | New |
| AER Aercap Holdings NV | 0.00% | 14 | $1K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 20 | $1K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 128 | $1K | No change |
| CRH CRH PLC | 0.00% | 14 | $1K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 9 | $1K | No change |
| ADI Analog Devices Inc. | 0.00% | 6 | $1K | No change |
| MCO Moody's Corp. | 0.00% | 3 | $1K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 16 | $1K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 27 | $1K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 450 | $1K | Reduce -15.6% |
| WAB Wabtec Corp. | 0.00% | 8 | $1K | No change |
| O Realty Income Corp. | 0.00% | 21 | $1K | Reduce -19.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | No change |
| CEG Constellation Energy | 0.00% | 6 | $1K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 16 | $1K | New |
| EXAS Exact Sciences Corp. | 0.00% | 16 | $1K | Reduce -40.7% |
| SPG Simon Property Group Inc. | 0.00% | 7 | $1K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 7 | $1K | No change |
| PBH Prestige Consumer Healthcare | 0.00% | 15 | $1K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 2 | $1K | Reduce -91.7% |
| PXD Pioneer Natural Resources Co. | 0.00% | 4 | $1K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $1K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 7 | $1K | No change |
| BRKR Bruker Corp. | 0.00% | 11 | $1K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 5 | $1K | No change |
| DVAX Dynavax Technologies Corp. | 0.00% | 81 | $1K | New |
| AON Aon PLC Class A | 0.00% | 3 | $1K | Add +200.0% |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.00% | 136 | $997 | New |
| DFLV Dim US Large Cap Value ETF | 0.00% | 33 | $993 | New |
| BHE Benchmark Electronics Inc. | 0.00% | 33 | $991 | Reduce -15.4% |
| APD Air Products & Chemicals Inc. | 0.00% | 4 | $970 | No change |
| NEE Nextera Energy Inc. | 0.00% | 15 | $959 | Reduce -95.8% |
| NOC Northrop Grumman Corp. | 0.00% | 2 | $958 | No change |
| QS Quantumscape Corp. | 0.00% | 152 | $957 | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 13 | $951 | New |
| BH Biglari Holdings Inc. Class B | 0.00% | 5 | $949 | New |
| MNST Monster Beverage Corp. | 0.00% | 16 | $949 | Add +100.0% |
| VRSN Verisign Inc. | 0.00% | 5 | $948 | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 35 | $947 | Add +29.6% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 7 | $923 | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 2 | $859 | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 10 | $858 | New |
| OXY Occidental Petroleum Corp. | 0.00% | 13 | $845 | No change |
| SQSP Squarespace Inc. Class A | 0.00% | 23 | $839 | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 93 | $828 | New |
| ZD Ziff Davis Inc. | 0.00% | 13 | $820 | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 3 | $816 | No change |
| FANG Diamondback Energy Inc. | 0.00% | 4 | $793 | No change |
| SNX TD Synnex Corp. | 0.00% | 7 | $792 | New |
| AMT American Tower Corp. | 0.00% | 4 | $791 | New |
| RSG Republic Services Inc. | 0.00% | 4 | $766 | No change |
| DNLI Denali Therapeutics Inc. | 0.00% | 36 | $739 | New |
| RGEN Repligen Corp. | 0.00% | 4 | $736 | New |
| ROST Ross Stores Inc. | 0.00% | 5 | $734 | New |
| TWLO Twilio Inc. Class A | 0.00% | 12 | $734 | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 6 | $723 | Reduce -40.0% |
| LKQ LKQ Corp. | 0.00% | 13 | $695 | Reduce -31.6% |
| TRV The Travelers Cos Inc. | 0.00% | 3 | $691 | No change |
| CTAS Cintas Corp. | 0.00% | 1 | $688 | No change |
| EXC Exelon Corp. | 0.00% | 18 | $677 | No change |
| JBL Jabil Inc. | 0.00% | 5 | $670 | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 15 | $659 | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 4 | $648 | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 21 | $645 | Reduce -4.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 3 | $640 | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 2 | $623 | No change |
| NEM Newmont Corp. | 0.00% | 17 | $610 | New |
| AFL Aflac Inc. | 0.00% | 7 | $602 | No change |
| TS Tenaris SA-ADR | 0.00% | 15 | $590 | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 13 | $578 | No change |
| SRE Sempra | 0.00% | 8 | $575 | Add +100.0% |
| MTRN Materion Corp. | 0.00% | 4 | $527 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $523 | No change |
| ARCC Ares Capital Corp. | 0.00% | 25 | $521 | No change |
| DVN Devon Energy Corp. | 0.00% | 10 | $502 | No change |
| CSWC Capital Southwest Corp. | 0.00% | 20 | $500 | No change |
| CHKP Check Point Software Tech | 0.00% | 3 | $493 | No change |
| INVA Innoviva Inc. | 0.00% | 32 | $488 | No change |
| OKE Oneok Inc. | 0.00% | 6 | $482 | No change |
| PLUS Eplus Inc. | 0.00% | 6 | $472 | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 2 | $472 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 7 | $471 | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 2 | $464 | New |
| FAST Fastenal Co. | 0.00% | 6 | $463 | No change |
| MAT Mattel Inc. | 0.00% | 23 | $453 | Add +35.3% |
| TRGP Targa Resources Corp. | 0.00% | 4 | $448 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 2 | $439 | No change |
| VHI Valhi Inc. | 0.00% | 25 | $430 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 113 | $421 | New |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 6 | $416 | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 4 | $413 | No change |
| BG Bunge Global SA | 0.00% | 4 | $411 | No change |
| WRK Westrock Co. | 0.00% | 8 | $410 | Add +166.7% |
| AVT Avnet Inc. | 0.00% | 8 | $397 | No change |
| ARGX Argenx SE - ADR | 0.00% | 1 | $394 | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 3 | $389 | No change |
| PAYX Paychex Inc. | 0.00% | 3 | $369 | No change |
| ED Consolidated Edison Inc. | 0.00% | 4 | $364 | No change |
| MVST Microvast Holdings Inc. | 0.00% | 432 | $362 | No change |
| SCSC Scansource Inc. | 0.00% | 8 | $353 | No change |
| K Kellanova | 0.00% | 6 | $344 | No change |
| LMND Lemonade Inc. | 0.00% | 18 | $296 | No change |
| RYVYL INC | 0.00% | 101 | $294 | New |
| MASI Masimo Corp. | 0.00% | 2 | $294 | New |
| ALKS Alkermes PLC | 0.00% | 9 | $244 | No change |
| LFUS Littelfuse Inc. | 0.00% | 1 | $243 | No change |
| EXEL Exelixis Inc. | 0.00% | 10 | $238 | No change |
| HOLX Hologic Inc. | 0.00% | 3 | $234 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 66 | $234 | Reduce -19.5% |
| UTHR United Therapeutics Corp. | 0.00% | 1 | $230 | No change |
| FLEX Flex Ltd. | 0.00% | 6 | $172 | No change |
| HRMY Harmony Biosciences Holdings | 0.00% | 5 | $168 | No change |
| NIO Nio Inc. - ADR | 0.00% | 27 | $122 | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 2 | $103 | New |
| SBLK Star Bulk Carriers Corp. | 0.00% | 4 | $96 | New |
| UPST Upstart Holdings Inc. | 0.00% | 3 | $81 | Add +50.0% |
| OPEN Opendoor Technologies Inc. | 0.00% | 25 | $76 | Add +25.0% |
| NFGC New Found Gold Corp. | 0.00% | 20 | $74 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 1 | $71 | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 3 | $70 | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 1 | $57 | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 10 | $48 | No change |
| PIKM Kidpik Corp. | 0.00% | 6 | $28 | New |
| KLG WK Kellogg Co. | 0.00% | 1 | $19 | New |
| BB Blackberry Ltd. | 0.00% | 3 | $9 | No change |
| CENN Cenntro Inc. | 0.00% | 1 | $2 | New |