| IVV iShares Core S&P 500 ETF | 16.40% | 500,569 | $342.9M | Reduce -0.3% |
| NTSX Wisdomtree US Efficient Core | 14.27% | 5,441,149 | $298.2M | Reduce -0.7% |
| LRGF iShares US Equity Factor ETF | 11.82% | 3,559,478 | $247.1M | Add +2.2% |
| IWB iShares Russell 1000 ETF | 8.47% | 474,141 | $177.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 7.93% | 1,852,854 | $165.8M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 7.31% | 2,271,502 | $152.7M | Add +0.6% |
| NTSI Wisdomtree International Eff | 6.58% | 3,119,691 | $137.5M | Reduce -0.1% |
| INTF iShares International Equity | 6.02% | 3,330,873 | $125.7M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 4.34% | 368,657 | $90.7M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.38% | 1,588,335 | $70.5M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 2.91% | 1,111,346 | $60.8M | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 2.00% | 435,373 | $41.8M | Add +3.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.42% | 382,888 | $29.7M | Reduce -0.6% |
| IWC iShares Micro-Cap ETF | 0.66% | 87,235 | $13.8M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 200,749 | $12.5M | Reduce -5.4% |
| VONE Vanguard Russell 1000 | 0.49% | 33,092 | $10.2M | Reduce -7.4% |
| PYLD PIMCO Multisector Bond Actv | 0.40% | 311,525 | $8.3M | Add +2.6% |
| BOND PIMCO Active Bond Exchange-T | 0.34% | 76,187 | $7.1M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.33% | 17,803 | $6.9M | Reduce -6.7% |
| JPIB JPMorgan Intl BND ETF | 0.31% | 132,653 | $6.5M | Add +3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 39,994 | $6.0M | Reduce -4.9% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 50,379 | $5.1M | Add +1.5% |
| MSFT Microsoft Corp. | 0.20% | 8,453 | $4.1M | Reduce -4.1% |
| ABNB Airbnb Inc. Class A | 0.17% | 26,500 | $3.6M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 36,119 | $3.6M | Reduce -4.3% |
| AAPL Apple Inc. | 0.17% | 13,125 | $3.6M | Reduce -24.9% |
| BALL Ball Corp. | 0.12% | 48,716 | $2.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.12% | 8,230 | $2.6M | Reduce -6.9% |
| ISRG Intuitive Surgical Inc. | 0.12% | 4,436 | $2.5M | Reduce -1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 25,378 | $2.4M | Reduce -0.5% |
| VFMF Vanguard US Multifactor ETF | 0.10% | 13,546 | $2.0M | Reduce -11.8% |
| LLY Eli Lilly & Co. | 0.09% | 1,800 | $1.9M | Reduce -2.4% |
| USXF iShares ESG Advance MSCI USA | 0.08% | 30,757 | $1.8M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,607 | $1.6M | Reduce -7.0% |
| TMUS T-Mobile US Inc. | 0.08% | 7,804 | $1.6M | Reduce -1.9% |
| HD Home Depot Inc. | 0.07% | 4,511 | $1.6M | Reduce -13.9% |
| GOOG Alphabet Inc. Class C | 0.07% | 4,709 | $1.5M | Reduce -8.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 32,764 | $1.4M | Reduce -1.6% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 36,235 | $1.2M | No change |
| ZION Zions Bancorp NA | 0.05% | 19,109 | $1.1M | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 7,048 | $1.0M | Reduce -3.9% |
| U Unity Software Inc. | 0.05% | 21,725 | $960K | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,541 | $852K | Add +237.4% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 14,419 | $775K | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,036 | $707K | Add +5.1% |
| TSLA Tesla Inc. | 0.03% | 1,522 | $684K | Reduce -11.4% |
| USRT iShares Core US REIT ETF | 0.03% | 11,953 | $681K | Reduce -15.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,394 | $660K | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,026 | $644K | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 5,130 | $621K | Reduce -11.0% |
| LOW Lowe's Cos Inc. | 0.03% | 2,560 | $617K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,248 | $609K | Add +43.3% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 6,969 | $587K | Reduce -4.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 7,592 | $571K | Add +4.2% |
| SNOW Snowflake Inc. | 0.02% | 2,250 | $494K | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 6,506 | $491K | Add +183.4% |
| AOR iShares Core 60/40 Balanced | 0.02% | 7,346 | $478K | Reduce -32.3% |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,675 | $467K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 4,708 | $452K | Add +17.9% |
| WMT Walmart Inc. | 0.02% | 3,851 | $429K | Add +41.6% |
| QGRW Wisdomtree US Quality Growth | 0.02% | 6,994 | $410K | Reduce -0.4% |
| USB US Bancorp | 0.02% | 7,584 | $405K | Reduce -1.0% |
| PSA Public Storage | 0.02% | 1,533 | $398K | Reduce -39.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,264 | $390K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.02% | 1,182 | $381K | Add +114.5% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,412 | $359K | Add +45.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 1,438 | $331K | Reduce -0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,337 | $331K | Add +15.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,133 | $292K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,805 | $280K | Add +0.3% |
| NTSE Wisdomtree Emerging Markets | 0.01% | 6,668 | $252K | Reduce -17.7% |
| V Visa Inc. Class A | 0.01% | 712 | $250K | Reduce -9.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,375 | $242K | No change |
| ABBV Abbvie Inc. | 0.01% | 1,050 | $240K | Reduce -15.4% |
| WCBR Wisdomtree Cybersecurity FND | 0.01% | 8,289 | $231K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,523 | $226K | No change |
| BA The Boeing Co. | 0.01% | 1,000 | $217K | Reduce -3.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 9,242 | $216K | Add +4.0% |
| HPI John Hancock Prefer Inc. | 0.01% | 13,248 | $214K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 20,050 | $210K | No change |
| MMM 3M Co. | 0.01% | 1,300 | $208K | Add +3962.5% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 4,419 | $203K | Reduce -4.7% |
| XCEM Columbia Em Core Ex-China | 0.01% | 5,136 | $197K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 6,701 | $195K | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 975 | $194K | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.01% | 289 | $191K | Reduce -31.7% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 5,372 | $188K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 1,796 | $187K | Reduce -11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 628 | $186K | Reduce -9.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 875 | $185K | Add +21.9% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 3,195 | $182K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 356 | $179K | Reduce -32.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,239 | $178K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 928 | $177K | Add +70.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 3,688 | $176K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,051 | $172K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 1,882 | $169K | Reduce -47.8% |
| HON Honeywell International Inc. | 0.01% | 851 | $166K | Add +297.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 3,000 | $165K | Reduce -28.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 5,320 | $158K | Add +2296.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 7,837 | $150K | New |
| IDV iShares International Select | 0.01% | 3,776 | $149K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,560 | $149K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,664 | $149K | No change |
| TXN Texas Instruments Inc. | 0.01% | 849 | $147K | Add +229.1% |
| PEP Pepsico Inc. | 0.01% | 968 | $139K | Add +306.7% |
| MCD McDonald's Corp. | 0.01% | 447 | $137K | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,125 | $135K | Reduce -1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 427 | $134K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 455 | $132K | Add +13.8% |
| SPGI S&P Global Inc. | 0.01% | 250 | $131K | Add +4066.7% |
| ABT Abbott Laboratories | 0.01% | 1,022 | $128K | Reduce -23.7% |
| AVGO Broadcom Inc. | 0.01% | 361 | $125K | Reduce -43.1% |
| MS Morgan Stanley | 0.01% | 699 | $124K | Reduce -7.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 12,700 | $121K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.01% | 2,500 | $118K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,328 | $116K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 3,510 | $115K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 1,102 | $112K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,665 | $110K | Add +22.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,239 | $110K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 361 | $109K | Add +43.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,790 | $108K | Add +53.6% |
| KO The Coca-Cola Co. | 0.01% | 1,522 | $106K | Reduce -20.8% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 13,000 | $105K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 749 | $104K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 137 | $103K | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.00% | 825 | $99K | Add +123.0% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 2,040 | $98K | No change |
| SPG Simon Property Group Inc. | 0.00% | 521 | $96K | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.00% | 242 | $96K | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.00% | 111 | $96K | Reduce -15.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 1,260 | $93K | New |
| WDEF WT Europe Defensed FD | 0.00% | 3,132 | $91K | New |
| SA Seabridge Gold Inc. | 0.00% | 3,000 | $89K | New |
| ACP Abrdn Income Credit Strat | 0.00% | 16,385 | $89K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 5,472 | $88K | Reduce -31.6% |
| PSLV Sprott Physical Silver Trust | 0.00% | 3,700 | $88K | New |
| RDVY First Trust Rising Dividend | 0.00% | 1,258 | $87K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,735 | $86K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 848 | $86K | Add +2635.5% |
| CLX Clorox Company | 0.00% | 848 | $86K | No change |
| PDX PIMCO Dynamic Income Strat | 0.00% | 4,500 | $85K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 274 | $83K | Reduce -28.5% |
| DEM Wisdomtree Emerging Markets | 0.00% | 1,760 | $82K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 265 | $82K | Add +390.7% |
| XLK SS Technology Select Sector | 0.00% | 564 | $81K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 1,610 | $80K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 2,400 | $79K | New |
| IFGL iShares International Develo | 0.00% | 3,405 | $79K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 533 | $73K | Reduce -11.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 177 | $73K | Add +18.0% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 2,604 | $71K | No change |
| MA Mastercard Inc. Class A | 0.00% | 124 | $71K | Reduce -34.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 852 | $70K | No change |
| CVX Chevron Corp. | 0.00% | 456 | $70K | Reduce -26.7% |
| EPD Enterprise Products Partners | 0.00% | 2,150 | $69K | New |
| TDV Proshares S&P Tech DVD Arist | 0.00% | 769 | $67K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 498 | $66K | New |
| ALK Alaska Air Group Inc. | 0.00% | 1,256 | $63K | No change |
| AMZN Amazon.com Inc. | 0.00% | 271 | $63K | Reduce -84.4% |
| IWD iShares Russell 1000 Value E | 0.00% | 296 | $62K | Reduce -95.4% |
| MDRR Medalist Diversified Inc. | 0.00% | 5,000 | $62K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 1,280 | $60K | New |
| BND Vanguard Total Bond Market | 0.00% | 806 | $60K | Add +26766.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,000 | $58K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 300 | $57K | Add +368.8% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 545 | $57K | Reduce -24.4% |
| LVS Las Vegas Sands Corp. | 0.00% | 867 | $56K | No change |
| ORCL Oracle Corp. | 0.00% | 283 | $55K | Reduce -33.9% |
| SMH Vaneck Semiconductor ETF | 0.00% | 151 | $55K | Reduce -3.8% |
| IXN iShares Global Tech ETF | 0.00% | 514 | $54K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,096 | $54K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 736 | $53K | No change |
| DE Deere & Co. | 0.00% | 114 | $53K | Reduce -32.1% |
| ILCV iShares Morningstar Value Et | 0.00% | 561 | $53K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 1,088 | $53K | Add +11988.9% |
| AMD Advanced Micro Devices | 0.00% | 244 | $52K | Reduce -43.1% |
| GNOM Global X Genomics & Biotechn | 0.00% | 1,093 | $50K | Reduce -68.0% |
| T AT&T Inc. | 0.00% | 2,000 | $50K | Reduce -22.0% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 400 | $49K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 45 | $48K | Reduce -11.8% |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,999 | $48K | Reduce -11.9% |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 10,000 | $48K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 678 | $47K | No change |
| ARLP Alliance Resource Partners | 0.00% | 2,000 | $46K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 1,000 | $46K | New |
| IHDG Wisdomtree International Hed | 0.00% | 924 | $45K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 852 | $45K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 619 | $44K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 955 | $43K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 750 | $43K | New |
| BX Blackstone Inc. | 0.00% | 278 | $43K | Add +71.6% |
| GEV GE Vernova Inc. | 0.00% | 65 | $43K | Add +441.7% |
| CAT Caterpillar Inc. | 0.00% | 74 | $43K | Reduce -39.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.00% | 1,000 | $42K | New |
| NJR New Jersey Resources Corp. | 0.00% | 900 | $42K | No change |
| NEE Nextera Energy Inc. | 0.00% | 510 | $41K | Reduce -7.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 161 | $40K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 8,000 | $40K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 474 | $38K | Reduce -6.9% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 750 | $38K | New |
| NVDU Direxion Daily Nvda Bull 2X | 0.00% | 319 | $38K | No change |
| YUM Yum! Brands Inc. | 0.00% | 246 | $37K | Reduce -3.9% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 460 | $37K | No change |
| UNP Union Pacific Corp. | 0.00% | 158 | $37K | Reduce -42.8% |
| WM Waste Management Inc. | 0.00% | 166 | $36K | Reduce -32.0% |
| NVDA Nvidia Corp. | 0.00% | 187 | $35K | Reduce -89.7% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 490 | $35K | Reduce -46.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 897 | $34K | New |
| AMUU Direx DLY AMD Bul 2X ETF-Usd | 0.00% | 618 | $34K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 315 | $33K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 367 | $31K | No change |
| XLV SS Health Care Select Sector | 0.00% | 200 | $31K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 520 | $31K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 2,078 | $31K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 2,000 | $30K | Add +83.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 62 | $30K | No change |
| LRCX Lam Research Corp. | 0.00% | 163 | $28K | Reduce -51.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 549 | $28K | No change |
| CRM Salesforce Inc. | 0.00% | 105 | $28K | Reduce -61.3% |
| FTC First Trust Large Cap Growth | 0.00% | 174 | $28K | No change |
| EQT Eqt Corp. | 0.00% | 500 | $27K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 121 | $27K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 189 | $27K | No change |
| IYF iShares US Financials ETF | 0.00% | 206 | $27K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 508 | $26K | Reduce -21.9% |
| TT Trane Technologies PLC | 0.00% | 66 | $26K | Reduce -35.3% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 65 | $26K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 145 | $24K | No change |
| KEY Keycorp | 0.00% | 1,098 | $23K | No change |
| FINX Global X Fintech ETF | 0.00% | 750 | $22K | No change |
| WFC Wells Fargo & Co. | 0.00% | 233 | $22K | Add +6.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 492 | $21K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 325 | $21K | No change |
| FQAL Fidelity Quality Factor ETF | 0.00% | 274 | $21K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 250 | $21K | Reduce -15.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 155 | $20K | No change |
| BP BP PLC-Spons ADR | 0.00% | 568 | $20K | No change |
| REFR Research Frontiers Inc. | 0.00% | 15,000 | $20K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 651 | $20K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 331 | $19K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 43 | $19K | No change |
| VOTE TCW Transform 500 ETF | 0.00% | 232 | $19K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 32 | $19K | Reduce -36.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 204 | $19K | No change |
| IXC iShares Global Energy ETF | 0.00% | 429 | $18K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 923 | $18K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 425 | $18K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 325 | $17K | Reduce -37.6% |
| INTU Intuit Inc. | 0.00% | 26 | $17K | Reduce -36.6% |
| WWD Woodward Inc. | 0.00% | 55 | $17K | Reduce -16.7% |
| XPO Xpo Inc. | 0.00% | 119 | $16K | Reduce -24.7% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 113 | $16K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 75 | $16K | No change |
| AMAT Applied Materials Inc. | 0.00% | 61 | $16K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 96 | $16K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 73 | $15K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 87 | $15K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 483 | $14K | Reduce -5.8% |
| L Loews Corp. | 0.00% | 132 | $14K | Reduce -5.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 192 | $14K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 97 | $14K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 41 | $14K | Reduce -69.4% |
| RTX RTX Corp. | 0.00% | 73 | $13K | Reduce -66.0% |
| TSMG Leverage Shares 2X TSM | 0.00% | 567 | $13K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 74 | $13K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 127 | $13K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 46 | $12K | No change |
| NFLX Netflix Inc. | 0.00% | 130 | $12K | Reduce -69.0% |
| IXJ iShares Global Healthcare Et | 0.00% | 124 | $12K | No change |
| SHEL Shell PLC-ADR | 0.00% | 162 | $12K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 220 | $12K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 245 | $12K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 74 | $11K | Reduce -83.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 371 | $11K | No change |
| CGHM Cap Group Muni High-Income | 0.00% | 421 | $11K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $11K | Reduce -60.0% |
| PBI Pitney Bowes Inc. | 0.00% | 1,000 | $11K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 253 | $11K | No change |
| AXP American Express Co. | 0.00% | 28 | $10K | Reduce -67.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 22 | $10K | Reduce -75.3% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 211 | $10K | Add +294.4% |
| FDMO Fidelity Momentum Factor ETF | 0.00% | 118 | $10K | New |
| CTVA Corteva Inc. | 0.00% | 141 | $9K | Reduce -54.1% |
| MSIF MSC Income Fund Inc. | 0.00% | 716 | $9K | Add +100.0% |
| MTA Metalla Royalty & Streaming | 0.00% | 1,200 | $9K | New |
| GILD Gilead Sciences Inc. | 0.00% | 76 | $9K | Reduce -61.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.00% | 257 | $9K | No change |
| AFG American Financial Group Inc. | 0.00% | 65 | $9K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 71 | $9K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 200 | $9K | Add +852.4% |
| CSCO Cisco Systems Inc. | 0.00% | 112 | $9K | Reduce -63.8% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 70 | $9K | No change |
| XRT SS SPDR S&P Retail ETF | 0.00% | 95 | $8K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 676 | $8K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 205 | $8K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 15 | $7K | Reduce -31.8% |
| QCOM Qualcomm Inc. | 0.00% | 41 | $7K | Reduce -57.7% |
| ACN Accenture PLC Class A | 0.00% | 26 | $7K | Reduce -40.9% |
| AWK American Water Works Co. Inc. | 0.00% | 51 | $7K | Reduce -5.6% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 206 | $7K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 102 | $6K | No change |
| CARR Carrier Global Corp. | 0.00% | 116 | $6K | Reduce -50.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 209 | $6K | No change |
| Q Qnity Electronics Inc. | 0.00% | 70 | $6K | Reduce -28.2% |
| DD Dupont DE Nemours Inc. | 0.00% | 141 | $6K | Reduce -27.7% |
| PAYX Paychex Inc. | 0.00% | 50 | $6K | Reduce -13.8% |
| IR Ingersoll-Rand Inc. | 0.00% | 64 | $5K | Reduce -34.0% |
| PCAR Paccar Inc. | 0.00% | 43 | $5K | Reduce -20.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 41 | $5K | No change |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 79 | $5K | New |
| SYK Stryker Corp. | 0.00% | 13 | $5K | Reduce -27.8% |
| CSX CSX Corp. | 0.00% | 123 | $4K | Reduce -34.2% |
| MXI iShares Global Materials ETF | 0.00% | 46 | $4K | No change |
| EAOA iShares ESG Aware 80/20 Aggr | 0.00% | 107 | $4K | Add +0.9% |
| TTE Totalenergies SE | 0.00% | 63 | $4K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 50 | $4K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 37 | $4K | No change |
| MRK Merck & Co. Inc. | 0.00% | 35 | $4K | Reduce -88.4% |
| DHR Danaher Corp. | 0.00% | 16 | $4K | Reduce -77.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 123 | $4K | No change |
| ETN Eaton Corp. PLC | 0.00% | 11 | $4K | Reduce -90.3% |
| KD Kyndryl Holdings Inc. | 0.00% | 125 | $3K | No change |
| DOW Dow Inc. | 0.00% | 141 | $3K | Reduce -37.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 101 | $3K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 65 | $3K | No change |
| DEFT Defi Technologies Inc. | 0.00% | 3,802 | $3K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 8 | $3K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 23 | $2K | No change |
| COP Conocophillips | 0.00% | 22 | $2K | Reduce -76.3% |
| ITDC iShares Lifepath Target 2035 | 0.00% | 53 | $2K | Reduce -11.7% |
| EW Edwards Lifesciences Corp. | 0.00% | 21 | $2K | Reduce -61.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 16 | $2K | No change |
| IT Gartner Inc. | 0.00% | 5 | $1K | Reduce -82.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 10 | $1K | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 10 | $724 | Add +25.0% |
| HWM Howmet Aerospace Inc. | 0.00% | 3 | $702 | Reduce -92.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 9 | $610 | Reduce -10.0% |
| NOW ServiceNow Inc. | 0.00% | 2 | $376 | Reduce -98.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2 | $259 | Reduce -97.9% |
| CBRE CBRE Group Inc. Class A | 0.00% | 1 | $203 | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 4 | $186 | No change |
| JTEK JPMorgan US Tech Leaders | 0.00% | 2 | $181 | New |
| EWC iShares MSCI Canada ETF | 0.00% | 3 | $162 | No change |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 2 | $161 | No change |
| JIG JPMorgan International Growt | 0.00% | 2 | $147 | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 4 | $116 | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 1 | $99 | Reduce -100.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 3 | $89 | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 3 | $68 | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 1 | $34 | Reduce -93.8% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 3 | $27 | No change |