| SCHG Schwab US Large-Cap Growth | 4.54% | 162,992 | $5.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.53% | 15,824 | $5.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 4.06% | 6,927 | $4.7M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.87% | 23,720 | $4.5M | Add +1.8% |
| RWL Invesco S&P 500 Revenue ETF | 3.46% | 35,335 | $4.0M | Add +6.7% |
| GSIE Goldman Sachs Activebeta Int | 3.02% | 82,334 | $3.5M | Add +1.7% |
| RSPN Invesco S&P 500 Equal Weight | 2.53% | 52,240 | $3.0M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 2.32% | 3,602 | $2.7M | Add +0.2% |
| DFAI Dimensional International Co. | 2.31% | 70,849 | $2.7M | Add +3.0% |
| SMLF iShares US Smallcap Equity F | 2.30% | 35,915 | $2.7M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 2.20% | 95,549 | $2.6M | Reduce -1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.18% | 24,926 | $2.6M | Add +0.2% |
| FNCL Fidelity MSCI Financial Indx | 1.92% | 28,969 | $2.3M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 1.87% | 21,773 | $2.2M | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 1.85% | 48,676 | $2.2M | Reduce -5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.77% | 6,594 | $2.1M | Add +32.6% |
| XLI SS Industrial Select Sector | 1.60% | 12,054 | $1.9M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.58% | 6,112 | $1.8M | Reduce -6.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.57% | 67,597 | $1.8M | Add +0.6% |
| VHT Vanguard Health Care ETF | 1.53% | 6,204 | $1.8M | Add +0.3% |
| AAPL Apple Inc. | 1.25% | 5,368 | $1.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.21% | 4,505 | $1.4M | No change |
| FDVV Fidelity High Dividend ETF | 1.10% | 22,642 | $1.3M | Add +441.2% |
| IWF iShares Russell 1000 Growth | 1.09% | 2,706 | $1.3M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 2,610 | $1.3M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 1.08% | 3,396 | $1.3M | Add +0.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.06% | 33,956 | $1.2M | Add +53.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.02% | 4,734 | $1.2M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 1.00% | 15,854 | $1.2M | Reduce -0.5% |
| FLTR Vaneck Ig Floating Rate ETF | 1.00% | 45,957 | $1.2M | Add +37.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.99% | 12,895 | $1.2M | Add +2.2% |
| FLOT iShares Floating Rate Bond E | 0.98% | 22,542 | $1.1M | Reduce -4.6% |
| AVUV Avantis US Small Cap Value | 0.97% | 11,185 | $1.1M | Add +2.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.87% | 32,308 | $1.0M | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.80% | 15,595 | $938K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.80% | 1,925 | $931K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.76% | 9,179 | $884K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.68% | 3,769 | $793K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 13,741 | $787K | Add +8.8% |
| PRF Invesco Rafi US 1000 ETF | 0.63% | 15,618 | $733K | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.62% | 5,663 | $730K | Add +0.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.61% | 20,501 | $711K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,116 | $686K | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 0.56% | 10,026 | $656K | Reduce -0.4% |
| IYG iShares U.S. Financial Servi | 0.55% | 7,036 | $649K | Add +5.9% |
| SOXX iShares Semiconductor ETF | 0.55% | 2,152 | $649K | Add +4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 8,554 | $642K | Add +0.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 9,459 | $609K | Add +8.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.52% | 18,991 | $605K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.47% | 3,970 | $552K | Add +0.7% |
| HD Home Depot Inc. | 0.47% | 1,596 | $549K | Reduce -14.3% |
| XLK SS Technology Select Sector | 0.46% | 3,698 | $533K | Add +0.2% |
| ADSK Autodesk Inc. | 0.45% | 1,782 | $527K | No change |
| SCHB Schwab US Broad Market ETF | 0.44% | 19,711 | $517K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 2,584 | $513K | Add +0.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.42% | 12,919 | $493K | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 6,559 | $468K | Add +0.5% |
| AVDE Avantis International Equity | 0.39% | 5,532 | $455K | Add +55.6% |
| VPU Vanguard Utilities ETF | 0.38% | 2,371 | $439K | Add +29.4% |
| ATNI Atn International Inc. | 0.36% | 18,538 | $423K | Add +1.8% |
| XLF SS Financial Select Sector | 0.35% | 7,512 | $411K | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.34% | 1,869 | $395K | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 1,788 | $393K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 3,152 | $379K | Add +0.5% |
| RSPF Invesco S&P 500 Equal Weight | 0.32% | 4,733 | $372K | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 737 | $370K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,337 | $345K | Reduce -6.6% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 12,558 | $344K | Reduce -74.9% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 2,819 | $341K | Add +0.2% |
| VOX Vanguard Communication Servi | 0.29% | 1,760 | $341K | Add +3.4% |
| PAVE Global X US Infrastructure | 0.28% | 6,832 | $327K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 1,424 | $302K | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.26% | 2,130 | $301K | Add +1.1% |
| FTCS First Trust Capital Strength | 0.25% | 3,185 | $295K | No change |
| IWY iShares Russell Top 200 Grow | 0.25% | 1,054 | $292K | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.25% | 2,441 | $287K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 404 | $276K | Add +0.3% |
| QGRO American Century US Quality | 0.22% | 2,291 | $262K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.22% | 1,136 | $262K | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 4,003 | $250K | Add +10.7% |
| FIDU Fidelity MSCI Indust Indx | 0.21% | 3,026 | $250K | Add +12.6% |
| SCHV Schwab US Large-Cap Value | 0.21% | 8,263 | $245K | Add +0.6% |
| VFMF Vanguard US Multifactor ETF | 0.21% | 1,618 | $244K | Add +5.2% |
| PWB Invesco Large Cap Growth ETF | 0.21% | 1,918 | $244K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 1,655 | $229K | Add +0.2% |
| PHM Pultegroup Inc. | 0.19% | 1,886 | $221K | No change |
| ED Consolidated Edison Inc. | 0.19% | 2,211 | $220K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 1,558 | $217K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.18% | 200 | $215K | No change |
| AIQ Global X Art Intel & Tech | 0.17% | 3,871 | $197K | Add +2.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.17% | 1,643 | $194K | Add +0.5% |
| JNJ Johnson & Johnson | 0.16% | 928 | $192K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 2,127 | $190K | Add +0.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.16% | 6,969 | $185K | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 4,037 | $183K | Reduce -0.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 4,034 | $180K | Add +1.0% |
| DHR Danaher Corp. | 0.15% | 772 | $177K | No change |
| POWR iShares US Power Infrastruct | 0.15% | 7,506 | $177K | Add +16.0% |
| PWV Invesco Large Cap Value ETF | 0.15% | 2,599 | $173K | Add +0.4% |
| ADI Analog Devices Inc. | 0.15% | 631 | $171K | No change |
| JPST JPMorgan Ultra-Short Income | 0.14% | 3,334 | $169K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 1,350 | $166K | Add +0.1% |
| INTC Intel Corp. | 0.14% | 4,412 | $163K | Add +2.9% |
| AVGO Broadcom Inc. | 0.14% | 460 | $159K | No change |
| BOAT Sonicshares Global Shipping | 0.13% | 4,993 | $158K | Add +1.2% |
| KKR KKR & Co. Inc. | 0.13% | 1,197 | $153K | No change |
| VDE Vanguard Energy ETF | 0.13% | 1,206 | $152K | Add +263.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 2,730 | $150K | Add +0.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 2,428 | $147K | Add +1.6% |
| ORCL Oracle Corp. | 0.12% | 750 | $146K | No change |
| JQUA JPMorgan US Quality Factor | 0.12% | 2,284 | $144K | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 559 | $140K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 1,192 | $136K | Reduce -5.2% |
| VFMO Vanguard US Momentum Factor | 0.11% | 697 | $133K | Reduce -2.8% |
| IHI iShares U.S. Medical Devices | 0.11% | 2,062 | $128K | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.11% | 1,054 | $127K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.10% | 856 | $123K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.10% | 138 | $119K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 1,208 | $118K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.10% | 1,669 | $116K | Add +0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 2,533 | $115K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 1,277 | $114K | Add +1.9% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 1,077 | $114K | No change |
| IXJ iShares Global Healthcare Et | 0.10% | 1,163 | $113K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 825 | $109K | Add +0.2% |
| DIVB iShares Core Dividend ETF | 0.09% | 2,007 | $107K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 349 | $106K | No change |
| APO Apollo Global Management Inc. | 0.09% | 726 | $105K | No change |
| ACN Accenture PLC Class A | 0.09% | 385 | $103K | Reduce -16.3% |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 1,553 | $103K | Add +5.3% |
| VFH Vanguard Financials ETF | 0.09% | 770 | $103K | Add +0.4% |
| IIIV I3 Verticals Inc. Class A | 0.09% | 4,000 | $101K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 320 | $100K | No change |
| IAK iShares U.S. Insurance ETF | 0.09% | 737 | $100K | Add +0.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.08% | 2,058 | $98K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 689 | $97K | Add +0.4% |
| BX Blackstone Inc. | 0.08% | 628 | $97K | No change |
| ELV Elevance Health Inc. | 0.08% | 276 | $97K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 3,208 | $96K | No change |
| HON Honeywell International Inc. | 0.08% | 491 | $96K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 330 | $96K | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 1,192 | $96K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 2,111 | $94K | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 1,138 | $91K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 1,342 | $89K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.07% | 2,136 | $87K | No change |
| FXL First Trust Technology Alpha | 0.07% | 506 | $85K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 3,527 | $85K | Add +7.1% |
| PEP Pepsico Inc. | 0.07% | 574 | $82K | No change |
| XEL Xcel Energy Inc. | 0.07% | 1,092 | $81K | No change |
| AMSF Amerisafe Inc. | 0.07% | 2,089 | $80K | Reduce -19.3% |
| CSCO Cisco Systems Inc. | 0.07% | 1,036 | $80K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.07% | 749 | $77K | Add +47.7% |
| SCHW Schwab (charles) Corp. | 0.07% | 762 | $76K | Add +0.4% |
| UL Unilever PLC-Sponsored ADR | 0.06% | 1,155 | $76K | No change |
| PXF Invesco Rafi Developed Marke | 0.06% | 1,138 | $75K | No change |
| FESM Fidelity Enhanced Small Cap | 0.06% | 1,954 | $74K | Add +18.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 1,595 | $73K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,705 | $73K | Add +0.8% |
| ABBV Abbvie Inc. | 0.06% | 313 | $72K | No change |
| R Ryder System Inc. | 0.06% | 369 | $71K | No change |
| HEEM iShares Crncy Hedgd MSCI Em | 0.06% | 2,030 | $71K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 116 | $70K | No change |
| SMH Vaneck Semiconductor ETF | 0.06% | 194 | $70K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 364 | $70K | New |
| PSX Phillips 66 | 0.06% | 533 | $69K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 1,115 | $68K | Add +0.2% |
| TEL Te Connectivity PLC | 0.06% | 296 | $67K | No change |
| LPLA LPL Financial Holdings Inc. | 0.06% | 187 | $67K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 2,329 | $66K | Add +7.2% |
| KO The Coca-Cola Co. | 0.06% | 938 | $66K | Add +0.9% |
| DISV Dimensional International SM | 0.06% | 1,709 | $65K | Add +0.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 632 | $65K | Add +0.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 2,074 | $64K | Add +1.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 1,497 | $62K | Add +467.1% |
| VOO Vanguard S&P 500 ETF | 0.05% | 98 | $62K | No change |
| PSI Invesco Semiconductors ETF | 0.05% | 782 | $62K | Add +20.7% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 441 | $61K | No change |
| CAH Cardinal Health Inc. | 0.05% | 294 | $60K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 753 | $58K | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 325 | $58K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 398 | $57K | Reduce -53.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 402 | $57K | Add +40.6% |
| XSVM Invesco S&P Smallcap Value W | 0.05% | 965 | $55K | Add +0.4% |
| HDV iShares Core High Dividend E | 0.05% | 443 | $54K | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.04% | 778 | $52K | Add +0.9% |
| WMT Walmart Inc. | 0.04% | 468 | $52K | No change |
| STX Seagate Technology Holdings | 0.04% | 187 | $51K | No change |
| KARS Kraneshares Electric Vehicle | 0.04% | 1,677 | $51K | Reduce -5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 353 | $51K | Add +2.3% |
| DELL Dell Technologies -C | 0.04% | 401 | $50K | No change |
| PPA Invesco Aerospace & Defense | 0.04% | 321 | $50K | New |
| SNA Snap-on Inc. | 0.04% | 146 | $50K | No change |
| CAT Caterpillar Inc. | 0.04% | 88 | $50K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 603 | $50K | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 85 | $49K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.04% | 393 | $49K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.04% | 967 | $49K | Add +0.9% |
| TRP TC Energy Corp. | 0.04% | 882 | $49K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 800 | $48K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 640 | $47K | Add +1.8% |
| IXN iShares Global Tech ETF | 0.04% | 442 | $46K | Add +0.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 352 | $46K | No change |
| MUB iShares National Muni Bond E | 0.04% | 417 | $45K | Add +1.0% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 501 | $44K | Add +0.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 592 | $43K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 494 | $43K | Add +1.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.04% | 450 | $42K | New |
| IBB iShares Biotechnology ETF | 0.04% | 248 | $42K | Add +0.4% |
| QDF NT Qual Div ETF | 0.04% | 511 | $41K | Add +0.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 634 | $41K | Add +1.4% |
| SUN Sunoco LP | 0.03% | 762 | $40K | No change |
| GD General Dynamics Corp. | 0.03% | 119 | $40K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 981 | $40K | Add +1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 888 | $39K | Reduce -65.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.03% | 904 | $39K | Add +0.4% |
| FVAL Fidelity Value Factor ETF | 0.03% | 542 | $39K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 788 | $39K | No change |
| FHLC Fidelity MSCI Health Care | 0.03% | 523 | $39K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 87 | $39K | New |
| KEN Kenon Holdings Ltd. | 0.03% | 584 | $39K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 130 | $38K | No change |
| TTWO Take-Two Interactive Softwre | 0.03% | 147 | $38K | No change |
| KRC Kilroy Realty Corp. | 0.03% | 1,000 | $37K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 829 | $37K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 126 | $37K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.03% | 764 | $37K | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 321 | $37K | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.03% | 113 | $37K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 594 | $36K | Add +4.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 605 | $36K | Add +0.2% |
| IHE iShares US Pharmaceuticals E | 0.03% | 416 | $35K | Add +0.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 700 | $35K | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 485 | $35K | Add +16.9% |
| ARCC Ares Capital Corp. | 0.03% | 1,725 | $35K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 586 | $35K | No change |
| CVS CVS Health Corp. | 0.03% | 438 | $35K | No change |
| JGRO JPMorgan Active Growth ETF | 0.03% | 371 | $34K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 301 | $34K | No change |
| QCOM Qualcomm Inc. | 0.03% | 200 | $34K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 446 | $34K | Add +1.8% |
| XITK SS SPDR F Inno Tech ETF | 0.03% | 188 | $34K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 154 | $33K | No change |
| NVDA Nvidia Corp. | 0.03% | 175 | $33K | No change |
| IYJ iShares U.S. Industrials ETF | 0.03% | 218 | $32K | No change |
| OMC Omnicom Group | 0.03% | 400 | $32K | No change |
| AVUS Avantis U.S. Equity ETF | 0.03% | 285 | $32K | Add +0.3% |
| ICSH iShares Ultra Short Duration | 0.03% | 621 | $31K | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 583 | $31K | Reduce -4.1% |
| IYW iShares Ustechnology ETF | 0.03% | 156 | $31K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 75 | $31K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.03% | 414 | $31K | Add +0.7% |
| KHYB Kraneshares Asia Pacific Hig | 0.03% | 1,261 | $31K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 247 | $30K | No change |
| IFRA iShares US Infrastructure | 0.03% | 571 | $30K | Add +20.2% |
| MRK Merck & Co. Inc. | 0.03% | 285 | $30K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 534 | $30K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.03% | 91 | $29K | No change |
| PFE Pfizer Inc. | 0.03% | 1,177 | $29K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 805 | $29K | Add +7.5% |
| RTX RTX Corp. | 0.02% | 156 | $29K | No change |
| NTAP Netapp Inc. | 0.02% | 266 | $28K | No change |
| V Visa Inc. Class A | 0.02% | 81 | $28K | No change |
| NEE Nextera Energy Inc. | 0.02% | 354 | $28K | No change |
| XSD SS SPDR S&P Semiconductor | 0.02% | 87 | $28K | No change |
| LIT Global X Lithium & Battery T | 0.02% | 422 | $27K | No change |
| RELX Relx PLC - Spon ADR | 0.02% | 676 | $27K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 387 | $27K | Add +7.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 905 | $26K | No change |
| VLTO Veralto Corp. | 0.02% | 257 | $26K | No change |
| BA The Boeing Co. | 0.02% | 117 | $25K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 84 | $25K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 216 | $25K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 675 | $24K | Add +3.7% |
| LH Labcorp Holdings Inc. | 0.02% | 94 | $24K | No change |
| CVX Chevron Corp. | 0.02% | 154 | $24K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 101 | $23K | Add +1.0% |
| EVR Evercore Inc. Class A | 0.02% | 67 | $23K | No change |
| IHF iShares U.S. Healthcare Prov | 0.02% | 475 | $23K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 239 | $23K | Add +2.1% |
| MAIN Main Street Capital Corp. | 0.02% | 372 | $22K | No change |
| PSA Public Storage | 0.02% | 86 | $22K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 78 | $22K | No change |
| GBDC Golub Capital BDC Inc. | 0.02% | 1,599 | $22K | No change |
| ADP Automatic Data Processing | 0.02% | 84 | $22K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 375 | $22K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.02% | 215 | $21K | Add +0.5% |
| FTV Fortive Corp. | 0.02% | 386 | $21K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 163 | $21K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 155 | $21K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 296 | $21K | Add +2.4% |
| RMD Resmed Inc. | 0.02% | 86 | $21K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 226 | $20K | No change |
| TXN Texas Instruments Inc. | 0.02% | 113 | $20K | No change |
| JTEK JPMorgan US Tech Leaders | 0.02% | 214 | $19K | New |
| IVLU iShares MSCI International V | 0.02% | 503 | $19K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 63 | $19K | No change |
| ENB Enbridge Inc. | 0.02% | 388 | $19K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 548 | $18K | No change |
| EPD Enterprise Products Partners | 0.02% | 568 | $18K | No change |
| NWSA News Corp. Class A | 0.02% | 691 | $18K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 275 | $18K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 84 | $18K | No change |
| FXH First Trust Health Care Alph | 0.01% | 154 | $18K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 36 | $18K | No change |
| IQDF NT Intl Qual Div ETF | 0.01% | 573 | $17K | Add +0.7% |
| BATT Amplify Lithium Battery Tech | 0.01% | 1,234 | $17K | No change |
| MDT Medtronic PLC | 0.01% | 175 | $17K | No change |
| TSEM Tower Semiconductor Ltd. | 0.01% | 141 | $17K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 379 | $17K | No change |
| PSCI Invesco S&P Smallcap Industr | 0.01% | 108 | $16K | Add +0.9% |
| FINX Global X Fintech ETF | 0.01% | 550 | $16K | Add +27.0% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 8,036 | $16K | No change |
| QYLG Global X Nasdaq 100 Covc GRW | 0.01% | 580 | $16K | New |
| FBT First Trust Nyse Arca Biotec | 0.01% | 77 | $16K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.01% | 225 | $16K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 2,940 | $16K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 161 | $14K | Add +1.3% |
| IDV iShares International Select | 0.01% | 360 | $14K | New |
| GEM Goldman Sachs Activebeta Em | 0.01% | 335 | $14K | Add +2.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,045 | $14K | No change |
| JAVA JPMorgan Active Value ETF | 0.01% | 187 | $13K | New |
| BLK BlackRock Inc. | 0.01% | 12 | $13K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 323 | $13K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 14 | $12K | No change |
| TGT Target Corp. | 0.01% | 124 | $12K | No change |
| KBA Kraneshares Bosera MSCI Chin | 0.01% | 392 | $12K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 218 | $12K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 151 | $12K | Add +1.3% |
| PRU Prudential Financial Inc. | 0.01% | 105 | $12K | No change |
| INDB Independent Bank Corp. | 0.01% | 161 | $12K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 43 | $12K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 227 | $12K | Add +1.3% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 192 | $11K | No change |
| MFC Manulife Financial Corp. | 0.01% | 295 | $11K | No change |
| MMM 3M Co. | 0.01% | 65 | $10K | No change |
| COP Conocophillips | 0.01% | 106 | $10K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 44 | $10K | New |
| T AT&T Inc. | 0.01% | 388 | $10K | No change |
| BBDC Barings BDC Inc. | 0.01% | 1,000 | $9K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 89 | $9K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 200 | $9K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 511 | $9K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 78 | $9K | No change |
| BCSF Bain Capital Specialty Finan | 0.01% | 622 | $9K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 91 | $9K | No change |
| FAF First American Financial | 0.01% | 137 | $8K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 21 | $8K | No change |
| NZAC State Street SPDR MSCI Acwi | 0.01% | 193 | $8K | Add +1.6% |
| AMGN Amgen Inc. | 0.01% | 25 | $8K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 155 | $8K | Add +2.0% |
| AXP American Express Co. | 0.01% | 22 | $8K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 97 | $8K | New |
| GLAD Gladstone Capital Corp. | 0.01% | 386 | $8K | No change |
| FEMS First Trust Emerging Markets | 0.01% | 176 | $7K | Add +1.1% |
| FSK FS KKR Capital Corp. | 0.01% | 500 | $7K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 166 | $7K | Add +1.8% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 167 | $7K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 520 | $7K | No change |
| MU Micron Technology Inc. | 0.01% | 24 | $7K | New |
| AMD Advanced Micro Devices | 0.01% | 31 | $7K | New |
| RAL Ralliant Corp. | 0.01% | 128 | $7K | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 33 | $6K | No change |
| ECG Everus Construction Group | 0.01% | 74 | $6K | No change |
| UBS UBS Group AG-Reg | 0.01% | 133 | $6K | No change |
| SAR Saratoga Investment Corp. | 0.01% | 261 | $6K | No change |
| EIX Edison International | 0.01% | 100 | $6K | No change |
| OCCI Ofs Credit Company Inc. | 0.01% | 1,239 | $6K | No change |
| AIA iShares Asia 50 ETF | 0.01% | 61 | $6K | Add +1.7% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 122 | $6K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 76 | $6K | No change |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 100 | $6K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 296 | $6K | No change |
| VNT Vontier Corp. | 0.00% | 154 | $6K | No change |
| GEN Gen Digital Inc. | 0.00% | 208 | $6K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 32 | $6K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 132 | $5K | Add +2.3% |
| MGRC McGrath Rentcorp | 0.00% | 50 | $5K | No change |
| KNF Knife River Corp. | 0.00% | 74 | $5K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 88 | $5K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 151 | $5K | No change |
| RWAY Runway Growth Finance Corp. | 0.00% | 554 | $5K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 526 | $5K | No change |
| SOBO South Bow Corp. | 0.00% | 176 | $5K | No change |
| TTE Totalenergies SE | 0.00% | 72 | $5K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 194 | $4K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 90 | $4K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 50 | $4K | No change |
| SNY Sanofi-ADR | 0.00% | 86 | $4K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 259 | $4K | No change |
| FVD First Trust Value Line DVD | 0.00% | 89 | $4K | Add +1.1% |
| SCM Stellus Capital Investment C | 0.00% | 300 | $4K | No change |
| NFLX Netflix Inc. | 0.00% | 40 | $4K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 235 | $4K | No change |
| SMBS Schwab MBS ETF | 0.00% | 142 | $4K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 100 | $4K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 45 | $4K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 50 | $3K | New |
| IEP Icahn Enterprises LP | 0.00% | 458 | $3K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 136 | $3K | New |
| VALQ American Century US Quality | 0.00% | 51 | $3K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 5 | $3K | New |
| OFS Ofs Capital Corp. | 0.00% | 687 | $3K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 3 | $3K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 32 | $3K | No change |
| TSLA Tesla Inc. | 0.00% | 6 | $3K | No change |
| ADTN Adtran Holdings Inc. | 0.00% | 290 | $3K | No change |
| AMCR Amcor PLC | 0.00% | 252 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 200 | $2K | No change |
| GLD SPDR Gold Shares | 0.00% | 5 | $2K | New |
| SCHH Schwab US REIT ETF | 0.00% | 87 | $2K | New |
| Q Qnity Electronics Inc. | 0.00% | 21 | $2K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 14 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 11 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 6 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $1K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 35 | $1K | No change |
| WY Weyerhaeuser Co. | 0.00% | 43 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 12 | $951 | No change |
| UDR Udr Inc. | 0.00% | 24 | $880 | No change |
| DOW Dow Inc. | 0.00% | 37 | $865 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 30 | $795 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 25 | $721 | No change |
| EMN Eastman Chemical Co. | 0.00% | 10 | $644 | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 13 | $629 | Add +8.3% |
| VTRS Viatris Inc. | 0.00% | 47 | $583 | No change |
| HRTS Tema Heart & Health ETF | 0.00% | 15 | $529 | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 4 | $521 | No change |
| PSIL Advisorshares Psychedelics | 0.00% | 30 | $515 | No change |
| ASIX Advansix Inc. | 0.00% | 19 | $329 | No change |
| BP BP PLC-Spons ADR | 0.00% | 9 | $318 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 28 | $297 | No change |
| MBB iShares MBS ETF | 0.00% | 3 | $286 | New |
| NATL NCR Atleos Corp. | 0.00% | 6 | $229 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 8 | $213 | No change |
| PEJ Invesco Leisure & Entertainm | 0.00% | 3 | $184 | No change |
| CNF Cnfinance Holdings Ltd. | 0.00% | 15 | $91 | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1 | $45 | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 1 | $26 | New |
| OCEANPAL INC | 0.00% | 2 | $2 | No change |