| SPYM Ste STR SPDR PT S&P 500 ETF | 9.19% | 755,471 | $52.1M | Add +5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.24% | 1,203,375 | $41.1M | Add +7.5% |
| DLN Wisdomtree US Largecap Divid | 5.66% | 412,385 | $32.1M | Reduce -1.4% |
| GSLC Goldman Activebeta US LC ETF | 5.49% | 270,170 | $31.1M | Add +2.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 4.70% | 1,110,681 | $26.7M | Add +4.8% |
| DON Wisdomtree US Midcap Dividen | 4.31% | 479,156 | $24.4M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 4.29% | 41,352 | $24.3M | Reduce -2.8% |
| GSIE Goldman Sachs Activebeta Int | 3.37% | 573,481 | $19.1M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.33% | 46,045 | $18.9M | Add +6.7% |
| PWV Invesco Large Cap Value ETF | 2.84% | 283,338 | $16.1M | Reduce -6.4% |
| JBND JPMorgan Active Bond ETF | 2.73% | 296,296 | $15.5M | Add +55910.6% |
| JMUB JPMorgan Municipal ETF | 2.61% | 295,309 | $14.8M | Reduce -0.3% |
| HAP Vaneck Natural Resources ETF | 2.53% | 314,902 | $14.4M | Add +10.3% |
| HTAB Hartford Schroders Tax Aware | 2.51% | 735,334 | $14.2M | Add +22.7% |
| PULS Pgim Ultra Short Bond ETF | 2.44% | 278,641 | $13.8M | Add +25.8% |
| IMCG iShares Morningstar Mid-Cap | 2.27% | 170,503 | $12.9M | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.09% | 166,176 | $11.9M | Reduce -4.5% |
| AVDE Avantis International Equity | 2.08% | 191,968 | $11.8M | Add +8.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.76% | 182,901 | $10.0M | Add +2.3% |
| CWI State Street SPDR MSCI Acwi | 1.64% | 333,068 | $9.3M | Reduce -2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.38% | 96,807 | $7.8M | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 35,638 | $7.0M | Reduce -5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.16% | 75,073 | $6.6M | Reduce -1.9% |
| GUNR NT Mstar GLBL NR ETF | 1.16% | 180,546 | $6.6M | Add +8.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.14% | 96,274 | $6.5M | Reduce -7.2% |
| JHMM John Hancock Multi Fact Mid | 1.01% | 96,087 | $5.7M | Reduce -2.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.90% | 203,139 | $5.1M | Add +30.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 106,412 | $4.8M | Reduce -0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.83% | 58,905 | $4.7M | Reduce -3.2% |
| GTO Invesco Total Return Bond Et | 0.79% | 96,583 | $4.5M | Reduce -5.7% |
| RODM Hartford Multifact Dev MRKT | 0.79% | 157,211 | $4.5M | Reduce -1.7% |
| AVEM Avantis Emerging Markets Eq | 0.74% | 71,722 | $4.2M | Add +12.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.74% | 81,681 | $4.2M | Reduce -4.4% |
| DFAE Dimensional Emerging Core Eq | 0.71% | 158,868 | $4.0M | New |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.64% | 91,087 | $3.6M | Reduce -1.4% |
| ISCG iShares Morningstar Small-Ca | 0.62% | 71,365 | $3.5M | Reduce -0.2% |
| RECS Columbia Resear Enh Cor ETF | 0.54% | 88,138 | $3.1M | Add +55.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.49% | 36,674 | $2.8M | Reduce -2.5% |
| NBCM Neuberger Commodity Strategy | 0.43% | 115,449 | $2.4M | Add +16.7% |
| DFIS Dimensional International SM | 0.41% | 94,128 | $2.3M | Add +11.1% |
| CSB Victoryshares US Small Cap H | 0.38% | 36,576 | $2.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 4,770 | $2.2M | No change |
| HELO JPMorgan Hedged Equity ETF | 0.37% | 33,717 | $2.1M | Add +420.7% |
| SMLV SS SPDR US SC Low Vol Idx | 0.36% | 16,064 | $2.1M | Reduce -7.9% |
| BBSC JPMorgan Betabuilders US SC | 0.35% | 29,020 | $2.0M | Reduce -7.0% |
| AAPL Apple Inc. | 0.30% | 6,876 | $1.7M | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 33,759 | $1.7M | Add +153.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.29% | 19,096 | $1.7M | Reduce -1.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.28% | 33,268 | $1.6M | Reduce -9.4% |
| SPEM State Street SP PTF Em ETF | 0.28% | 40,842 | $1.6M | Add +5.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.27% | 60,805 | $1.5M | Add +2.6% |
| DES Wisdomtree US Smallcap Divid | 0.27% | 44,388 | $1.5M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 48,153 | $1.3M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 4,374 | $1.3M | Reduce -3.7% |
| PBUS Invesco MSCI USA ETF | 0.22% | 21,253 | $1.3M | Reduce -12.0% |
| AVDV Avantis Intl S/C Value ETF | 0.20% | 17,485 | $1.1M | Reduce -2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 10,101 | $881K | Reduce -3.2% |
| SPGM State Street SPDR Portfolio | 0.15% | 13,200 | $836K | Add +9.1% |
| MSFT Microsoft Corp. | 0.15% | 1,982 | $835K | Add +2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 14,898 | $755K | Reduce -20.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,450 | $741K | Reduce -4.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.12% | 10,573 | $693K | Reduce -3.2% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.12% | 26,246 | $669K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 5,568 | $637K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.11% | 4,690 | $630K | Add +14.4% |
| WEC WEC Energy Group Inc. | 0.10% | 5,893 | $554K | Add +20.5% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,297 | $521K | Reduce -0.2% |
| GNR State Street SPDR S&P Global | 0.09% | 10,180 | $507K | Add +26.2% |
| ORCL Oracle Corp. | 0.09% | 3,021 | $503K | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 7,988 | $498K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,222 | $491K | Add +1.6% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 5,016 | $483K | Reduce -2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 2,180 | $451K | Reduce -13.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 797 | $429K | Reduce -6.0% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 18,408 | $427K | Reduce -12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,681 | $404K | Reduce -4.3% |
| FVD First Trust Value Line DVD | 0.07% | 9,070 | $396K | Reduce -11.0% |
| HD Home Depot Inc. | 0.07% | 1,000 | $389K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.06% | 1,665 | $365K | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,107 | $358K | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.06% | 373 | $342K | Add +36.6% |
| LLY Eli Lilly & Co. | 0.06% | 440 | $340K | Add +1.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 8,132 | $337K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 566 | $331K | Reduce -2.6% |
| BCOW 1895 Bancorp of Wisconsin Inc. | 0.06% | 33,141 | $331K | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,175 | $282K | Add +9.8% |
| GEM Goldman Sachs Activebeta Em | 0.05% | 8,298 | $265K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 4,156 | $262K | Reduce -1.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 8,500 | $254K | Reduce -13.4% |
| SCHV Schwab US Large-Cap Value | 0.04% | 9,570 | $249K | No change |
| CVX Chevron Corp. | 0.04% | 1,643 | $238K | Reduce -30.8% |
| NEE Nextera Energy Inc. | 0.04% | 3,200 | $229K | No change |
| ANET Arista Networks Inc. | 0.04% | 2,047 | $226K | New |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 1,858 | $226K | Reduce -5.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 392 | $223K | No change |
| GLD SPDR Gold Shares | 0.04% | 902 | $218K | Reduce -3.6% |
| FEX First Trust Large Cap Core A | 0.04% | 1,987 | $207K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,165 | $207K | Reduce -8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,216 | $206K | Add +7.0% |
| ET Energy Transfer LP | 0.04% | 10,456 | $205K | Add +74.6% |
| DE Deere & Co. | 0.03% | 460 | $195K | No change |
| CAT Caterpillar Inc. | 0.03% | 517 | $188K | Add +374.3% |
| MRK Merck & Co. Inc. | 0.03% | 1,844 | $183K | Add +6.3% |
| MLPX Global X MLP & Energy Infras | 0.03% | 2,942 | $178K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 879 | $163K | No change |
| PEP Pepsico Inc. | 0.03% | 1,036 | $158K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 978 | $156K | No change |
| AVGO Broadcom Inc. | 0.03% | 658 | $153K | Add +26.5% |
| IAU iShares Gold Trust | 0.03% | 2,968 | $147K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,309 | $146K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.03% | 1,326 | $143K | Add +149.7% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 2,225 | $142K | No change |
| V Visa Inc. Class A | 0.02% | 439 | $139K | Add +25.4% |
| T AT&T Inc. | 0.02% | 6,018 | $137K | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 124 | $131K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 223 | $131K | No change |
| WPC WP Carey Inc. | 0.02% | 2,332 | $127K | Reduce -6.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 1,596 | $125K | Add +18.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,574 | $123K | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 1,323 | $122K | No change |
| JNJ Johnson & Johnson | 0.02% | 841 | $122K | Add +6.9% |
| VNLA Janus Henderson Short Durati | 0.02% | 2,454 | $120K | New |
| NOC Northrop Grumman Corp. | 0.02% | 250 | $117K | Add +733.3% |
| GOOG Alphabet Inc. Class C | 0.02% | 612 | $116K | Add +48.5% |
| MCD McDonald's Corp. | 0.02% | 395 | $115K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,220 | $113K | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 623 | $111K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.02% | 271 | $109K | Reduce -14.2% |
| FBND Fidelity Total Bond ETF | 0.02% | 2,438 | $109K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 925 | $109K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 815 | $108K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 2,627 | $106K | Add +0.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 3,450 | $104K | No change |
| LNT Alliant Energy Corp. | 0.02% | 1,692 | $100K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 174 | $100K | Add +126.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,863 | $97K | Add +1.8% |
| SMMD iShares Russell 2500 ETF | 0.02% | 1,425 | $97K | No change |
| ADP Automatic Data Processing | 0.02% | 330 | $97K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 1,600 | $95K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 492 | $94K | Add +40.6% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 2,085 | $92K | Reduce -0.5% |
| EXAS Exact Sciences Corp. | 0.02% | 1,615 | $91K | No change |
| JCI Johnson Controls Internation | 0.02% | 1,125 | $89K | No change |
| SO The Southern Co. | 0.02% | 1,074 | $88K | Add +31.3% |
| AMGN Amgen Inc. | 0.02% | 335 | $87K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 1,463 | $87K | Add +71.1% |
| FIS Fidelity National Info Serv | 0.02% | 1,070 | $86K | Reduce -0.9% |
| XEL Xcel Energy Inc. | 0.02% | 1,276 | $86K | No change |
| REET iShares Global REIT ETF | 0.02% | 3,584 | $86K | No change |
| IHDG Wisdomtree International Hed | 0.02% | 1,973 | $86K | No change |
| WM Waste Management Inc. | 0.02% | 423 | $85K | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,094 | $83K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 4,460 | $83K | Reduce -38.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 1,566 | $81K | New |
| UPS United Parcel Service Class B | 0.01% | 640 | $81K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 1,925 | $81K | Reduce -5.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.01% | 2,305 | $79K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 729 | $79K | No change |
| PG The Procter & Gamble Co. | 0.01% | 468 | $78K | Add +153.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 1,543 | $78K | No change |
| VZ Verizon Communications Inc. | 0.01% | 1,940 | $78K | Add +52.8% |
| XLV SS Health Care Select Sector | 0.01% | 558 | $77K | Add +86.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 123 | $76K | Reduce -19.1% |
| KO The Coca-Cola Co. | 0.01% | 1,212 | $75K | Add +197.8% |
| AMAT Applied Materials Inc. | 0.01% | 463 | $75K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 560 | $73K | Add +182.8% |
| WMT Walmart Inc. | 0.01% | 812 | $73K | Add +0.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 3,316 | $72K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 710 | $72K | Add +56.0% |
| NFLX Netflix Inc. | 0.01% | 80 | $71K | No change |
| MMM 3M Co. | 0.01% | 534 | $69K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 568 | $69K | Reduce -15.0% |
| AVUV Avantis US Small Cap Value | 0.01% | 705 | $68K | No change |
| FISV Fiserv Inc. | 0.01% | 331 | $68K | Add +8.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 129 | $67K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 765 | $65K | Add +178.2% |
| GOOGL Alphabet Inc. Class A | 0.01% | 340 | $64K | Add +9.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 797 | $62K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 552 | $60K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 450 | $59K | No change |
| IEV iShares Europe ETF | 0.01% | 1,127 | $59K | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 765 | $58K | No change |
| UBS UBS Group AG-Reg | 0.01% | 1,915 | $58K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 112 | $54K | Add +7.7% |
| SPG Simon Property Group Inc. | 0.01% | 315 | $54K | No change |
| IOO iShares Global 100 ETF | 0.01% | 531 | $54K | Reduce -37.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 705 | $52K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 731 | $51K | No change |
| ABT Abbott Laboratories | 0.01% | 446 | $50K | Add +20.2% |
| CRM Salesforce Inc. | 0.01% | 150 | $50K | No change |
| MGEE Mge Energy Inc. | 0.01% | 528 | $50K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 385 | $49K | Reduce -26.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 459 | $49K | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 245 | $49K | Reduce -3.9% |
| AEE Ameren Corporation | 0.01% | 543 | $48K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 363 | $47K | Reduce -24.2% |
| MSI Motorola Solutions Inc. | 0.01% | 100 | $46K | No change |
| NFG National Fuel Gas Co. | 0.01% | 750 | $46K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 161 | $45K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 209 | $45K | Reduce -38.4% |
| XLE SS Energy Select Sector | 0.01% | 521 | $45K | Add +68.6% |
| NAVI Navient Corp. | 0.01% | 3,300 | $44K | No change |
| FDX FedEx Corp. | 0.01% | 152 | $43K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 407 | $43K | No change |
| FLIN Franklin Ftse India ETF | 0.01% | 1,125 | $43K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 158 | $42K | No change |
| DUK Duke Energy Corp. | 0.01% | 374 | $40K | New |
| GSY Invesco Ultra Short Duration | 0.01% | 784 | $39K | New |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 972 | $39K | New |
| STLD Steel Dynamics Inc. | 0.01% | 343 | $39K | New |
| ELV Elevance Health Inc. | 0.01% | 104 | $38K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 2,475 | $38K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 1,009 | $38K | Add +13.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 670 | $38K | No change |
| WELL Welltower Inc. | 0.01% | 300 | $38K | No change |
| GXC State Street SPDR S&P China | 0.01% | 489 | $37K | No change |
| ARKK ARK Innovation ETF | 0.01% | 627 | $36K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 124 | $35K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 475 | $35K | No change |
| PRU Prudential Financial Inc. | 0.01% | 297 | $35K | Add +27.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 700 | $35K | No change |
| PFE Pfizer Inc. | 0.01% | 1,294 | $34K | Add +0.7% |
| MO Altria Group Inc. | 0.01% | 655 | $34K | Reduce -22.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 658 | $34K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 549 | $34K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 148 | $34K | No change |
| AMD Advanced Micro Devices | 0.01% | 276 | $33K | Add +74.7% |
| CTAS Cintas Corp. | 0.01% | 180 | $33K | Add +136.8% |
| TOL Toll Brothers Inc. | 0.01% | 261 | $33K | Add +1034.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 335 | $33K | No change |
| SLV iShares Silver Trust | 0.01% | 1,226 | $32K | Reduce -42.7% |
| RACE Ferrari NV | 0.01% | 75 | $32K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 600 | $32K | New |
| PH Parker Hannifin Corp. | 0.01% | 50 | $32K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 155 | $31K | No change |
| EOG EOG Resources Inc. | 0.01% | 254 | $31K | Reduce -98.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 295 | $31K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 999 | $30K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 292 | $30K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 127 | $29K | No change |
| CPT Camden Property Trust | 0.01% | 250 | $29K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 436 | $29K | No change |
| FTAI Ftai Aviation Ltd. | 0.01% | 200 | $29K | No change |
| DHR Danaher Corp. | 0.01% | 125 | $29K | Reduce -3.1% |
| IMVP Invesco India Exchange-Trade | 0.01% | 1,112 | $29K | Add +8.4% |
| UNP Union Pacific Corp. | 0.01% | 125 | $29K | Reduce -37.5% |
| TKO Tko Group Holdings Inc. | 0.01% | 200 | $28K | No change |
| EPD Enterprise Products Partners | 0.01% | 904 | $28K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 326 | $28K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 793 | $28K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 425 | $28K | No change |
| MS Morgan Stanley | 0.00% | 219 | $28K | New |
| QCOM Qualcomm Inc. | 0.00% | 179 | $27K | Add +26.1% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 84 | $27K | Add +1.2% |
| DTD Wisdomtree US Total Dividend | 0.00% | 350 | $27K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 1,110 | $26K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 308 | $26K | Reduce -3.1% |
| PPG PPG Industries Inc. | 0.00% | 217 | $26K | Reduce -15.6% |
| BLK BlackRock Inc. | 0.00% | 25 | $26K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 87 | $25K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 350 | $25K | Reduce -38.6% |
| HELP Cybin Inc. | 0.00% | 2,750 | $24K | No change |
| YUM Yum! Brands Inc. | 0.00% | 178 | $24K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 1,000 | $24K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 169 | $24K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 235 | $23K | No change |
| ROP Roper Technologies Inc. | 0.00% | 45 | $23K | No change |
| CCL Carnival Corp. | 0.00% | 920 | $23K | Reduce -35.2% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 130 | $23K | No change |
| GM General Motors Co. | 0.00% | 427 | $23K | Add +0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 285 | $22K | Add +275.0% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 425 | $22K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 634 | $22K | No change |
| UITB Victoryshares Core Intermedi | 0.00% | 472 | $22K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 222 | $22K | No change |
| BMI Badger Meter Inc. | 0.00% | 100 | $21K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 262 | $21K | New |
| LIN Linde PLC | 0.00% | 50 | $21K | Add +212.5% |
| FTCS First Trust Capital Strength | 0.00% | 235 | $21K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 207 | $20K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 60 | $20K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 103 | $20K | New |
| UFOX Defiance Space and Connectiv | 0.00% | 425 | $20K | Add +0.2% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,880 | $20K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 326 | $20K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 345 | $19K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 335 | $19K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 390 | $19K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 456 | $19K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 559 | $19K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 300 | $18K | No change |
| WMB Williams Cos Inc. | 0.00% | 321 | $17K | New |
| DAL Delta Air Lines Inc. | 0.00% | 287 | $17K | No change |
| BX Blackstone Inc. | 0.00% | 100 | $17K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 103 | $17K | Add +30.4% |
| XYZ Block Inc. | 0.00% | 200 | $17K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 89 | $17K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 345 | $16K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 3,925 | $16K | Add +1.6% |
| EMR Emerson Electric Co. | 0.00% | 125 | $15K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 95 | $15K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 175 | $15K | New |
| OTTR Otter Tail Corp. | 0.00% | 200 | $15K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 140 | $15K | No change |
| AVA Avista Corp. | 0.00% | 400 | $15K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 420 | $14K | No change |
| TXN Texas Instruments Inc. | 0.00% | 75 | $14K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 56 | $14K | No change |
| MCK McKesson Corp. | 0.00% | 24 | $14K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 200 | $14K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 252 | $13K | Reduce -22.9% |
| COF Capital One Financial Corp. | 0.00% | 75 | $13K | No change |
| BKR Baker Hughes Co. | 0.00% | 325 | $13K | New |
| FSK FS KKR Capital Corp. | 0.00% | 608 | $13K | No change |
| DRS Leonardo DRS Inc. | 0.00% | 400 | $13K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 100 | $13K | Reduce -51.2% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 500 | $13K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 168 | $13K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 60 | $13K | No change |
| DOCU Docusign Inc. | 0.00% | 140 | $13K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 355 | $12K | No change |
| LCNB LCNB Corporation | 0.00% | 800 | $12K | No change |
| CHRD Chord Energy Corp. | 0.00% | 102 | $12K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 37 | $12K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 310 | $12K | No change |
| O Realty Income Corp. | 0.00% | 218 | $12K | New |
| WTS Watts Water Technologies-A | 0.00% | 57 | $12K | No change |
| VLO Valero Energy Corp. | 0.00% | 93 | $11K | Reduce -48.9% |
| OKE Oneok Inc. | 0.00% | 112 | $11K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 382 | $11K | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 126 | $11K | New |
| ADBE Adobe Inc. | 0.00% | 25 | $11K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,475 | $11K | No change |
| CROX Crocs Inc. | 0.00% | 100 | $11K | Reduce -98.2% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 496 | $11K | No change |
| INTU Intuit Inc. | 0.00% | 17 | $11K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 577 | $11K | Add +1.4% |
| JWN Nordstrom Inc. | 0.00% | 440 | $11K | No change |
| CVS CVS Health Corp. | 0.00% | 235 | $11K | Add +0.9% |
| DFAT Dimensional US Target Value | 0.00% | 189 | $11K | No change |
| MDT Medtronic PLC | 0.00% | 129 | $10K | Add +0.8% |
| RGA Reinsurance Group of America | 0.00% | 48 | $10K | No change |
| EOLS Evolus Inc. | 0.00% | 927 | $10K | No change |
| PSX Phillips 66 | 0.00% | 85 | $10K | Reduce -54.0% |
| XLC SS Comm Select Sector SPDR | 0.00% | 100 | $10K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 392 | $10K | No change |
| PKB Invesco Building & Construct | 0.00% | 127 | $10K | New |
| OESX Orion Energy Systems Inc. | 0.00% | 12,000 | $10K | Add +20.0% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 198 | $10K | No change |
| NOW ServiceNow Inc. | 0.00% | 9 | $10K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 127 | $10K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 50 | $9K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 827 | $9K | No change |
| CCJ Cameco Corp. | 0.00% | 184 | $9K | New |
| MTN Vail Resorts Inc. | 0.00% | 50 | $9K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 72 | $9K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 74 | $9K | Reduce -75.1% |
| HNST The Honest Co. Inc. | 0.00% | 1,300 | $9K | New |
| GNRC Generac Holdings Inc. | 0.00% | 58 | $9K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 99 | $9K | No change |
| MAR Marriott International Class A | 0.00% | 32 | $9K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 113 | $9K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 137 | $9K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 122 | $9K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 81 | $9K | No change |
| BND Vanguard Total Bond Market | 0.00% | 118 | $8K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 246 | $8K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 175 | $8K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 351 | $8K | No change |
| PLD Prologis Inc. | 0.00% | 75 | $8K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 103 | $8K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 211 | $8K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 185 | $8K | No change |
| FAST Fastenal Co. | 0.00% | 107 | $8K | No change |
| SCCO Southern Copper Corp. | 0.00% | 84 | $8K | No change |
| SYY Sysco Corp. | 0.00% | 100 | $8K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 67 | $8K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 200 | $7K | No change |
| KMX Carmax Inc. | 0.00% | 90 | $7K | No change |
| ITW Illinois Tool Works | 0.00% | 29 | $7K | New |
| KTOS Kratos Defense & Security | 0.00% | 275 | $7K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 275 | $7K | New |
| PM Philip Morris International | 0.00% | 60 | $7K | Reduce -70.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 125 | $7K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 20 | $7K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 17 | $7K | No change |
| GH Guardant Health Inc. | 0.00% | 230 | $7K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 118 | $7K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $7K | No change |
| DFS Discover Financial Services | 0.00% | 40 | $7K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 126 | $7K | New |
| HII Huntington Ingalls Industrie | 0.00% | 36 | $7K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 687 | $7K | No change |
| ADI Analog Devices Inc. | 0.00% | 32 | $7K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 144 | $7K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 245 | $7K | New |
| MET Metlife Inc. | 0.00% | 80 | $7K | No change |
| ZM Zoom Communications Inc. | 0.00% | 80 | $7K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 198 | $7K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 17 | $7K | New |
| WWJD Inspire International ETF | 0.00% | 224 | $6K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 130 | $6K | New |
| WRAP Wrap Technologies Inc. | 0.00% | 3,000 | $6K | No change |
| HRL Hormel Foods Corp. | 0.00% | 200 | $6K | Reduce -85.0% |
| BBWI Bath & Body Works Inc. | 0.00% | 160 | $6K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 135 | $6K | Reduce -25.0% |
| SOLV Solventum Corp. | 0.00% | 93 | $6K | No change |
| PHM Pultegroup Inc. | 0.00% | 56 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 133 | $6K | New |
| DOV Dover Corp. | 0.00% | 30 | $6K | New |
| NKE Nike Inc. Class B | 0.00% | 74 | $6K | Add +164.3% |
| GEV GE Vernova Inc. | 0.00% | 17 | $6K | Add +54.5% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 475 | $6K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 25 | $6K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 80 | $5K | No change |
| IYT iShares US Transportation Et | 0.00% | 80 | $5K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 150 | $5K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 156 | $5K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 115 | $5K | No change |
| MA Mastercard Inc. Class A | 0.00% | 10 | $5K | New |
| LYFT LYFT Inc. Class A | 0.00% | 400 | $5K | No change |
| BWA Borgwarner Inc. | 0.00% | 160 | $5K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 86 | $5K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 137 | $5K | No change |
| BA The Boeing Co. | 0.00% | 28 | $5K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 600 | $5K | New |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 65 | $5K | No change |
| BSX Boston Scientific Corp. | 0.00% | 50 | $4K | No change |
| QDEL Quidelortho Corp. | 0.00% | 100 | $4K | No change |
| LAC Lithium Americas Corp. | 0.00% | 1,495 | $4K | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 200 | $4K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 49 | $4K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 45 | $4K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 153 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $4K | No change |
| AG First Majestic Silver Corp. | 0.00% | 765 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 396 | $4K | Reduce -5.3% |
| ECNS iShares MSCI China Small-Cap | 0.00% | 160 | $4K | No change |
| GD General Dynamics Corp. | 0.00% | 15 | $4K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 144 | $4K | Reduce -90.9% |
| MSGS Madison Square Garden Sports | 0.00% | 17 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 30 | $4K | No change |
| APA Apa Corp. | 0.00% | 160 | $4K | Reduce -71.4% |
| KSS Kohls Corp. | 0.00% | 260 | $4K | Reduce -35.0% |
| CEG Constellation Energy | 0.00% | 16 | $4K | Add +60.0% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 67 | $4K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 80 | $3K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 128 | $3K | No change |
| CCI Crown Castle Inc. | 0.00% | 36 | $3K | No change |
| NEM Newmont Corp. | 0.00% | 84 | $3K | No change |
| SNPS Synopsys Inc. | 0.00% | 6 | $3K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 52 | $3K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 50 | $3K | Reduce -63.8% |
| KLAC KLA Corp. | 0.00% | 4 | $3K | No change |
| HON Honeywell International Inc. | 0.00% | 11 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 28 | $2K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 63 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 12 | $2K | No change |
| DELL Dell Technologies -C | 0.00% | 19 | $2K | No change |
| FE Firstenergy Corp. | 0.00% | 53 | $2K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 97 | $2K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 64 | $2K | New |
| CSIQ Canadian Solar Inc. | 0.00% | 167 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 49 | $2K | Add +63.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 52 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 19 | $2K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 23 | $2K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 6 | $2K | Reduce -87.8% |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $1K | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 200 | $1K | No change |
| TECH Bio-Techne Corp. | 0.00% | 20 | $1K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 30 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| OUST Ouster Inc. | 0.00% | 100 | $1K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 28 | $1K | No change |
| BP BP PLC-Spons ADR | 0.00% | 40 | $1K | No change |
| MBC Masterbrand Inc. | 0.00% | 80 | $1K | No change |
| GLW Corning Inc. | 0.00% | 24 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 14 | $1K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 52 | $1K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 5 | $1K | New |
| MJ Amplify ETF TR | 0.00% | 468 | $1K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 33 | $1K | Reduce -28.3% |
| ELS Equity Lifestyle Properties | 0.00% | 15 | $999 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 109 | $925 | Add +6.9% |
| TWIN Twin Disc Inc. | 0.00% | 66 | $776 | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 6 | $693 | New |
| ASB Associated Banc-Corp. | 0.00% | 28 | $670 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 4 | $603 | No change |
| ORC Orchid Island Capital Inc. | 0.00% | 65 | $506 | New |
| VIRX Viracta Therapeutics Inc. | 0.00% | 3,000 | $483 | No change |
| WEN The Wendy's Co. | 0.00% | 27 | $440 | No change |
| PNW Pinnacle West Capital | 0.00% | 5 | $424 | No change |
| QS Quantumscape Corp. | 0.00% | 80 | $415 | No change |
| QSR Restaurant Brands Intern | 0.00% | 6 | $391 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 67 | $356 | Add +157.7% |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $336 | No change |
| C Citigroup Inc. | 0.00% | 4 | $282 | Reduce -96.2% |
| LE Lands' End Inc. | 0.00% | 19 | $250 | No change |
| UEC Uranium Energy Corp. | 0.00% | 33 | $221 | New |
| SBUX Starbucks Corp. | 0.00% | 2 | $183 | No change |
| ACCO Acco Brands Corp. | 0.00% | 18 | $95 | No change |
| ZIMV Zimvie Inc. | 0.00% | 4 | $56 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 2 | $32 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 15 | $5 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1 | $4 | New |