| SPYM Ste STR SPDR PT S&P 500 ETF | 10.06% | 1,046,071 | $76.0M | Add +32.1% |
| JBND JPMorgan Active Bond ETF | 7.03% | 991,378 | $53.1M | Reduce -8.2% |
| GSLC Goldman Activebeta US LC ETF | 5.80% | 360,800 | $43.8M | Add +29.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 4.44% | 539,447 | $33.6M | Reduce -0.6% |
| DLN Wisdomtree US Largecap Divid | 4.33% | 398,151 | $32.7M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 3.59% | 43,646 | $27.1M | Add +8.3% |
| DIVB iShares Core Dividend ETF | 3.42% | 512,957 | $25.8M | New |
| GSIE Goldman Sachs Activebeta Int | 3.29% | 627,069 | $24.9M | Add +8.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 3.15% | 999,094 | $23.8M | Reduce -8.1% |
| DON Wisdomtree US Midcap Dividen | 3.12% | 470,660 | $23.6M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.84% | 48,987 | $21.5M | Reduce -6.8% |
| PULS Pgim Ultra Short Bond ETF | 2.72% | 412,988 | $20.6M | Add +11.7% |
| PWV Invesco Large Cap Value ETF | 2.55% | 310,057 | $19.3M | Add +6.9% |
| HTAB Hartford Schroders Tax Aware | 2.37% | 958,130 | $17.9M | Reduce -18.6% |
| HAP Vaneck Natural Resources ETF | 2.32% | 336,856 | $17.5M | Add +3.8% |
| JMUB JPMorgan Municipal ETF | 2.14% | 326,468 | $16.2M | Add +6.8% |
| IMCG iShares Morningstar Mid-Cap | 2.07% | 195,304 | $15.7M | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.94% | 362,546 | $14.7M | Reduce -4.5% |
| AVDE Avantis International Equity | 1.93% | 197,171 | $14.6M | Reduce -9.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.82% | 183,352 | $13.7M | Add +8.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.48% | 205,089 | $11.2M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.47% | 116,603 | $11.1M | Add +53.8% |
| RECS Columbia Resear Enh Cor ETF | 1.44% | 296,568 | $10.9M | Add +143.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.41% | 414,567 | $10.7M | Add +19.9% |
| CWI State Street SPDR MSCI Acwi | 1.31% | 302,274 | $9.9M | Reduce -4.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.21% | 109,465 | $9.2M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 34,604 | $7.1M | Reduce -0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.87% | 83,064 | $6.6M | Add +44.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.78% | 82,515 | $5.9M | Reduce -8.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.77% | 228,120 | $5.8M | Add +6.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.76% | 109,310 | $5.7M | Add +37.3% |
| GUNR NT Mstar GLBL NR ETF | 0.70% | 132,394 | $5.3M | Add +30.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.68% | 120,909 | $5.2M | Add +0.9% |
| DFAE Dimensional Emerging Core Eq | 0.62% | 162,232 | $4.7M | Add +3.2% |
| RODM Hartford Multifact Dev MRKT | 0.61% | 134,330 | $4.6M | Reduce -8.2% |
| BBSC JPMorgan Betabuilders US SC | 0.58% | 66,845 | $4.4M | Add +112.1% |
| AVEM Avantis Emerging Markets Eq | 0.57% | 62,724 | $4.3M | Reduce -15.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.51% | 44,535 | $3.9M | Add +133.9% |
| PYLD PIMCO Multisector Bond Actv | 0.49% | 139,770 | $3.7M | New |
| GNR State Street SPDR S&P Global | 0.48% | 67,381 | $3.7M | Reduce -19.3% |
| ISCG iShares Morningstar Small-Ca | 0.46% | 69,317 | $3.4M | Reduce -7.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.44% | 96,479 | $3.3M | Add +23.4% |
| JHMM John Hancock Multi Fact Mid | 0.39% | 48,648 | $3.0M | Reduce -31.4% |
| NBCM Neuberger Commodity Strategy | 0.37% | 124,493 | $2.8M | Add +4.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 51,171 | $2.6M | Add +137.3% |
| DFIS Dimensional International SM | 0.34% | 85,935 | $2.6M | Reduce -13.7% |
| FESM Fidelity Enhanced Small Cap | 0.34% | 79,576 | $2.5M | Reduce -20.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.33% | 46,572 | $2.5M | Add +169.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.33% | 22,381 | $2.5M | Add +4776.0% |
| CSB Victoryshares US Small Cap H | 0.32% | 43,935 | $2.4M | Add +2.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.32% | 31,114 | $2.4M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,842 | $2.4M | Add +1.5% |
| HELO JPMorgan Hedged Equity ETF | 0.26% | 31,355 | $2.0M | Reduce -8.6% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 23,628 | $1.9M | Add +42.0% |
| SPEM State Street SP PTF Em ETF | 0.23% | 41,091 | $1.8M | Reduce -0.1% |
| SMLV SS SPDR US SC Low Vol Idx | 0.22% | 13,280 | $1.7M | Reduce -5.0% |
| VNLA Janus Henderson Short Durati | 0.22% | 33,360 | $1.6M | Add +207.4% |
| AAPL Apple Inc. | 0.19% | 7,094 | $1.5M | Add +3.2% |
| PBUS Invesco MSCI USA ETF | 0.18% | 21,825 | $1.4M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 4,307 | $1.3M | Reduce -0.9% |
| DES Wisdomtree US Smallcap Divid | 0.17% | 40,314 | $1.3M | Reduce -5.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.16% | 47,153 | $1.2M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,094 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.15% | 7,437 | $1.1M | No change |
| SCHM Schwab US Mid Cap ETF | 0.15% | 39,676 | $1.1M | Reduce -8.0% |
| MSFT Microsoft Corp. | 0.14% | 2,153 | $1.1M | Add +5.1% |
| SPGM State Street SPDR Portfolio | 0.14% | 14,856 | $1.0M | Add +8.4% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 9,101 | $887K | Add +105.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.11% | 29,079 | $849K | Add +6.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.11% | 17,412 | $844K | Reduce -44.8% |
| NVDA Nvidia Corp. | 0.10% | 5,015 | $792K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 5,847 | $786K | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 15,341 | $759K | Add +484.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 9,159 | $731K | Reduce -10.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,287 | $710K | Add +0.3% |
| GEM Goldman Sachs Activebeta Em | 0.08% | 17,127 | $637K | Add +72.9% |
| WEC WEC Energy Group Inc. | 0.08% | 6,074 | $633K | Add +0.0% |
| JSML Janus Hender SM Cap GRW Alph | 0.08% | 9,205 | $621K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 2,787 | $601K | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 11,896 | $599K | Reduce -36.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,395 | $592K | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 7,267 | $451K | Reduce -9.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,789 | $430K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 4,556 | $404K | Add +2611.9% |
| AMZN Amazon.com Inc. | 0.05% | 1,819 | $399K | Reduce -12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 619 | $382K | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,612 | $382K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.05% | 1,701 | $372K | Reduce -44.7% |
| COST Costco Wholesale Corp. | 0.05% | 375 | $371K | No change |
| HD Home Depot Inc. | 0.05% | 995 | $365K | No change |
| FVD First Trust Value Line DVD | 0.05% | 8,113 | $363K | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,002 | $354K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,175 | $341K | No change |
| JCI Johnson Controls Internation | 0.04% | 3,204 | $338K | No change |
| LLY Eli Lilly & Co. | 0.04% | 432 | $337K | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 10,811 | $326K | Add +1.1% |
| GTO Invesco Total Return Bond Et | 0.04% | 6,672 | $313K | Reduce -92.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,607 | $285K | Reduce -16.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 6,433 | $281K | Reduce -13.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 3,596 | $270K | Reduce -20.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 10,856 | $265K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,059 | $261K | Add +10.8% |
| KO The Coca-Cola Co. | 0.03% | 3,575 | $253K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.03% | 9,000 | $249K | No change |
| GLD SPDR Gold Shares | 0.03% | 749 | $228K | Reduce -11.7% |
| NEE Nextera Energy Inc. | 0.03% | 3,200 | $222K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 392 | $222K | No change |
| FEX First Trust Large Cap Core A | 0.03% | 1,987 | $218K | No change |
| DE Deere & Co. | 0.03% | 428 | $218K | No change |
| CVX Chevron Corp. | 0.03% | 1,519 | $217K | Add +7.7% |
| ABBV Abbvie Inc. | 0.03% | 1,149 | $213K | Add +0.3% |
| ET Energy Transfer LP | 0.03% | 11,259 | $204K | Add +6.8% |
| ARTY iShares Future AI & Tech ETF | 0.02% | 4,479 | $184K | Add +4822.0% |
| MLPX Global X MLP & Energy Infras | 0.02% | 2,902 | $182K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.02% | 462 | $179K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.02% | 985 | $175K | Reduce -2.7% |
| T AT&T Inc. | 0.02% | 6,018 | $174K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 879 | $171K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 978 | $169K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 223 | $165K | No change |
| TSLA Tesla Inc. | 0.02% | 513 | $163K | Add +32.2% |
| LNT Alliant Energy Corp. | 0.02% | 2,677 | $162K | No change |
| MCD McDonald's Corp. | 0.02% | 546 | $160K | Add +0.2% |
| WPC WP Carey Inc. | 0.02% | 2,499 | $156K | Add +0.2% |
| AVGO Broadcom Inc. | 0.02% | 543 | $150K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 1,326 | $143K | No change |
| V Visa Inc. Class A | 0.02% | 396 | $141K | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,104 | $137K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 271 | $135K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,375 | $135K | Reduce -9.8% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 1,955 | $131K | No change |
| NIC Nicolet Bankshares Inc. | 0.02% | 1,017 | $126K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 174 | $123K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 1,480 | $120K | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 925 | $119K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 3,298 | $117K | No change |
| UPS United Parcel Service Class B | 0.02% | 1,148 | $116K | Add +0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 108 | $112K | Reduce -12.9% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,652 | $112K | Add +0.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 5,016 | $112K | Add +51.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,853 | $111K | Add +1.2% |
| IAU iShares Gold Trust | 0.01% | 1,780 | $111K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 1,173 | $111K | Reduce -11.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 815 | $111K | No change |
| NFLX Netflix Inc. | 0.01% | 82 | $110K | No change |
| ADP Automatic Data Processing | 0.01% | 331 | $102K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 1,463 | $102K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 1,600 | $100K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,636 | $100K | Add +7.0% |
| SO The Southern Co. | 0.01% | 1,074 | $99K | No change |
| PEP Pepsico Inc. | 0.01% | 744 | $98K | Reduce -22.0% |
| AEE Ameren Corporation | 0.01% | 1,019 | $98K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,094 | $98K | No change |
| WM Waste Management Inc. | 0.01% | 423 | $97K | No change |
| AMGN Amgen Inc. | 0.01% | 337 | $94K | Add +0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 2,505 | $93K | Add +14.9% |
| IHDG Wisdomtree International Hed | 0.01% | 1,973 | $89K | No change |
| REET iShares Global REIT ETF | 0.01% | 3,584 | $89K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,276 | $87K | No change |
| UNP Union Pacific Corp. | 0.01% | 376 | $87K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.01% | 1,956 | $85K | Reduce -10.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 875 | $84K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 754 | $83K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 342 | $82K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 123 | $82K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 417 | $81K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 552 | $81K | No change |
| MRK Merck & Co. Inc. | 0.01% | 1,029 | $81K | Reduce -39.3% |
| MMM 3M Co. | 0.01% | 534 | $81K | No change |
| AMAT Applied Materials Inc. | 0.01% | 443 | $81K | Add +0.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.01% | 2,305 | $80K | No change |
| PRU Prudential Financial Inc. | 0.01% | 740 | $79K | Add +0.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 1,935 | $79K | Add +4.4% |
| FIS Fidelity National Info Serv | 0.01% | 967 | $79K | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.01% | 541 | $77K | Add +2.3% |
| EXAS Exact Sciences Corp. | 0.01% | 1,440 | $77K | No change |
| PG The Procter & Gamble Co. | 0.01% | 469 | $75K | Add +0.2% |
| IEV iShares Europe ETF | 0.01% | 1,147 | $73K | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 560 | $72K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 797 | $71K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 568 | $70K | No change |
| WMT Walmart Inc. | 0.01% | 712 | $70K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 765 | $68K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 1,340 | $68K | Reduce -13.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 705 | $64K | No change |
| SLV iShares Silver Trust | 0.01% | 1,955 | $64K | No change |
| K Kellanova | 0.01% | 800 | $64K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 348 | $64K | Reduce -44.1% |
| NFG National Fuel Gas Co. | 0.01% | 750 | $64K | No change |
| ABT Abbott Laboratories | 0.01% | 446 | $61K | No change |
| FISV Fiserv Inc. | 0.01% | 331 | $57K | No change |
| XLV SS Health Care Select Sector | 0.01% | 415 | $56K | Reduce -17.0% |
| SMMD iShares Russell 2500 ETF | 0.01% | 815 | $55K | Reduce -48.9% |
| DVY iShares Select Dividend ETF | 0.01% | 404 | $54K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.01% | 300 | $53K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 129 | $52K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 385 | $51K | No change |
| SPG Simon Property Group Inc. | 0.01% | 315 | $51K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 245 | $48K | Reduce -15.5% |
| MGEE Mge Energy Inc. | 0.01% | 528 | $47K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 345 | $47K | No change |
| NAVI Navient Corp. | 0.01% | 3,300 | $47K | No change |
| WELL Welltower Inc. | 0.01% | 300 | $46K | No change |
| PFE Pfizer Inc. | 0.01% | 1,897 | $46K | Reduce -78.9% |
| SOFI Sofi Technologies Inc. | 0.01% | 2,461 | $45K | Reduce -2.5% |
| FLIN Franklin Ftse India ETF | 0.01% | 1,125 | $45K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 161 | $45K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 158 | $44K | No change |
| ARKK ARK Innovation ETF | 0.01% | 627 | $44K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 407 | $44K | No change |
| GXC State Street SPDR S&P China | 0.01% | 489 | $43K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 124 | $41K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 317 | $41K | No change |
| ELV Elevance Health Inc. | 0.01% | 104 | $40K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 617 | $40K | No change |
| CTAS Cintas Corp. | 0.01% | 180 | $40K | No change |
| MO Altria Group Inc. | 0.01% | 680 | $40K | Reduce -6.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 127 | $40K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 348 | $39K | Reduce -32.4% |
| XLE SS Energy Select Sector | 0.00% | 441 | $37K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 335 | $37K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 155 | $37K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 200 | $36K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1,009 | $36K | Reduce -16.8% |
| CRM Salesforce Inc. | 0.00% | 130 | $35K | Reduce -13.3% |
| DUK Duke Energy Corp. | 0.00% | 300 | $35K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 87 | $35K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 700 | $35K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 549 | $35K | No change |
| PH Parker Hannifin Corp. | 0.00% | 50 | $35K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 350 | $35K | No change |
| FDX FedEx Corp. | 0.00% | 152 | $35K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 285 | $34K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 436 | $34K | No change |
| FLQS Franklin U.S. Small Cap Mult | 0.00% | 807 | $33K | New |
| SYM Symbotic Inc. | 0.00% | 820 | $32K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 84 | $31K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 345 | $31K | No change |
| MS Morgan Stanley | 0.00% | 219 | $31K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 292 | $30K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 295 | $30K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 793 | $30K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 1,000 | $30K | No change |
| IMVP Invesco India Exchange-Trade | 0.00% | 1,112 | $30K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 402 | $30K | Reduce -48.1% |
| PHO Invesco Water Resources ETF | 0.00% | 425 | $30K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 641 | $29K | No change |
| TOL Toll Brothers Inc. | 0.00% | 253 | $29K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.00% | 179 | $29K | No change |
| CPT Camden Property Trust | 0.00% | 250 | $28K | No change |
| EPD Enterprise Products Partners | 0.00% | 904 | $28K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 350 | $28K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 475 | $27K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 103 | $27K | No change |
| YUM Yum! Brands Inc. | 0.00% | 178 | $26K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 270 | $26K | No change |
| ROP Roper Technologies Inc. | 0.00% | 45 | $26K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 148 | $25K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 350 | $25K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 169 | $25K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 80 | $25K | No change |
| DHR Danaher Corp. | 0.00% | 126 | $25K | No change |
| PPG PPG Industries Inc. | 0.00% | 217 | $25K | No change |
| BMI Badger Meter Inc. | 0.00% | 100 | $24K | No change |
| COF Capital One Financial Corp. | 0.00% | 115 | $24K | Add +53.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 326 | $24K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 235 | $24K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 999 | $24K | No change |
| LIN Linde PLC | 0.00% | 50 | $23K | No change |
| HDV iShares Core High Dividend E | 0.00% | 200 | $23K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 103 | $23K | No change |
| HELP Cybin Inc. | 0.00% | 2,750 | $23K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 442 | $23K | Add +88.1% |
| FTAI Ftai Aviation Ltd. | 0.00% | 200 | $23K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 168 | $23K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 634 | $23K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 326 | $23K | No change |
| CCL Carnival Corp. | 0.00% | 780 | $22K | No change |
| AVMC Avantis US Mid Cap Eq ETF | 0.00% | 324 | $21K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 234 | $21K | Reduce -10.7% |
| SHW The Sherwin-Williams Co. | 0.00% | 60 | $21K | No change |
| WINN Harbor Long-Term Growers ETF | 0.00% | 700 | $20K | No change |
| WMB Williams Cos Inc. | 0.00% | 321 | $20K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 456 | $19K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 133 | $19K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 390 | $19K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 89 | $19K | No change |
| DRS Leonardo DRS Inc. | 0.00% | 400 | $19K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 300 | $18K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 222 | $18K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 4,067 | $18K | Add +1.5% |
| MDT Medtronic PLC | 0.00% | 200 | $17K | New |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,880 | $17K | No change |
| TTC Toro Co. | 0.00% | 240 | $17K | New |
| ORA Ormat Technologies Inc. | 0.00% | 200 | $17K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 60 | $17K | New |
| EMR Emerson Electric Co. | 0.00% | 125 | $17K | No change |
| EOG EOG Resources Inc. | 0.00% | 139 | $17K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,527 | $17K | Add +10.2% |
| EGP Eastgroup Properties Inc. | 0.00% | 95 | $16K | No change |
| BLK BlackRock Inc. | 0.00% | 15 | $16K | No change |
| TXN Texas Instruments Inc. | 0.00% | 75 | $16K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 335 | $16K | No change |
| OTTR Otter Tail Corp. | 0.00% | 200 | $15K | No change |
| AVA Avista Corp. | 0.00% | 400 | $15K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 60 | $15K | No change |
| BX Blackstone Inc. | 0.00% | 100 | $15K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 345 | $15K | No change |
| ALL Allstate Corp. | 0.00% | 73 | $15K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 287 | $14K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 310 | $14K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 252 | $14K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 420 | $14K | No change |
| CCJ Cameco Corp. | 0.00% | 184 | $14K | No change |
| XYZ Block Inc. | 0.00% | 200 | $14K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 100 | $14K | No change |
| INTU Intuit Inc. | 0.00% | 17 | $13K | No change |
| KTOS Kratos Defense & Security | 0.00% | 275 | $13K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 37 | $13K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 113 | $13K | New |
| O Realty Income Corp. | 0.00% | 218 | $13K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 462 | $13K | No change |
| VLO Valero Energy Corp. | 0.00% | 93 | $13K | No change |
| BKR Baker Hughes Co. | 0.00% | 325 | $12K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 56 | $12K | No change |
| IOO iShares Global 100 ETF | 0.00% | 115 | $12K | Reduce -78.3% |
| LCNB LCNB Corporation | 0.00% | 800 | $12K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 126 | $12K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 827 | $11K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 200 | $11K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 100 | $11K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 140 | $11K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 115 | $11K | Reduce -36.1% |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 595 | $10K | Add +2.9% |
| CGGR Cap Group Growth Equity | 0.00% | 257 | $10K | Reduce -56.9% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 394 | $10K | Add +173.6% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 125 | $10K | No change |
| PKB Invesco Building & Construct | 0.00% | 127 | $10K | No change |
| DFAT Dimensional US Target Value | 0.00% | 189 | $10K | No change |
| PSX Phillips 66 | 0.00% | 85 | $10K | No change |
| CROX Crocs Inc. | 0.00% | 100 | $10K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 20 | $10K | No change |
| ADBE Adobe Inc. | 0.00% | 25 | $10K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 50 | $10K | No change |
| RGA Reinsurance Group of America | 0.00% | 48 | $10K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 103 | $9K | No change |
| NOW ServiceNow Inc. | 0.00% | 9 | $9K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 496 | $9K | No change |
| OKE Oneok Inc. | 0.00% | 112 | $9K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 83 | $9K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 17 | $9K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 113 | $9K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 50 | $9K | No change |
| BND Vanguard Total Bond Market | 0.00% | 123 | $9K | No change |
| GEV GE Vernova Inc. | 0.00% | 17 | $9K | No change |
| FAST Fastenal Co. | 0.00% | 214 | $9K | No change |
| MAR Marriott International Class A | 0.00% | 32 | $9K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 36 | $9K | No change |
| WTS Watts Water Technologies-A | 0.00% | 35 | $9K | Reduce -38.6% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 67 | $9K | No change |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.00% | 214 | $9K | Reduce -97.7% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 351 | $9K | No change |
| EOLS Evolus Inc. | 0.00% | 927 | $9K | No change |
| SCCO Southern Copper Corp. | 0.00% | 84 | $8K | No change |
| OESX Orion Energy Systems Inc. | 0.00% | 14,000 | $8K | Add +16.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $8K | No change |
| MTN Vail Resorts Inc. | 0.00% | 50 | $8K | No change |
| WWJD Inspire International ETF | 0.00% | 224 | $8K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 185 | $8K | No change |
| ADI Analog Devices Inc. | 0.00% | 32 | $8K | No change |
| SYY Sysco Corp. | 0.00% | 100 | $8K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 200 | $8K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 72 | $7K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 245 | $7K | No change |
| ITW Illinois Tool Works | 0.00% | 29 | $7K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 55 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 93 | $7K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 118 | $7K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 115 | $7K | New |
| MET Metlife Inc. | 0.00% | 80 | $6K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 600 | $6K | No change |
| AG First Majestic Silver Corp. | 0.00% | 765 | $6K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 400 | $6K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 133 | $6K | No change |
| MCK McKesson Corp. | 0.00% | 8 | $6K | Reduce -66.7% |
| LTH Life Time Group Holdings Inc. | 0.00% | 200 | $6K | No change |
| BA The Boeing Co. | 0.00% | 28 | $6K | No change |
| XLF SS Financial Select Sector | 0.00% | 109 | $6K | New |
| MA Mastercard Inc. Class A | 0.00% | 10 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 115 | $6K | No change |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 65 | $6K | No change |
| DOV Dover Corp. | 0.00% | 30 | $5K | No change |
| IYT iShares US Transportation Et | 0.00% | 80 | $5K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 190 | $5K | New |
| BSX Boston Scientific Corp. | 0.00% | 50 | $5K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 260 | $5K | Reduce -27.8% |
| PLD Prologis Inc. | 0.00% | 50 | $5K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 94 | $5K | No change |
| UA Under Armour Inc. Class C | 0.00% | 800 | $5K | Reduce -45.8% |
| CEG Constellation Energy | 0.00% | 16 | $5K | No change |
| ECNS iShares MSCI China Small-Cap | 0.00% | 160 | $5K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 59 | $5K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 167 | $5K | New |
| NEM Newmont Corp. | 0.00% | 84 | $5K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 137 | $5K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 160 | $5K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 3,000 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 396 | $5K | Reduce -1.7% |
| HRL Hormel Foods Corp. | 0.00% | 150 | $5K | Reduce -25.0% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 45 | $5K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 50 | $4K | No change |
| GD General Dynamics Corp. | 0.00% | 15 | $4K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 67 | $4K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 80 | $4K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 61 | $4K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 25 | $4K | No change |
| CCI Crown Castle Inc. | 0.00% | 36 | $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 |
| MSGS Madison Square Garden Sports | 0.00% | 17 | $4K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 50 | $3K | Reduce -50.0% |
| KLG WK Kellogg Co. | 0.00% | 200 | $3K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 138 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 30 | $3K | No change |
| 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 |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 32 | $3K | No change |
| QDEL Quidelortho Corp. | 0.00% | 100 | $3K | No change |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.00% | 85 | $3K | New |
| DJT Trump Media & Technology Gro | 0.00% | 156 | $3K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 117 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 100 | $3K | Add +104.1% |
| DELL Dell Technologies -C | 0.00% | 19 | $2K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 63 | $2K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 62 | $2K | No change |
| FE Firstenergy Corp. | 0.00% | 53 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 49 | $2K | No change |
| PHM Pultegroup Inc. | 0.00% | 20 | $2K | Reduce -64.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 78 | $2K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 28 | $2K | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 167 | $2K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 32 | $2K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 44 | $2K | New |
| ALB Albemarle Corp. | 0.00% | 28 | $2K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 21 | $2K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 6 | $2K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 97 | $2K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $1K | Reduce -90.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 43 | $1K | No change |
| VAC Marriott Vacations World | 0.00% | 19 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| GLW Corning Inc. | 0.00% | 24 | $1K | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 200 | $1K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 26 | $1K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 42 | $1K | No change |
| BP BP PLC-Spons ADR | 0.00% | 40 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 109 | $1K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 28 | $1K | New |
| GEHC GE Healthcare Technology | 0.00% | 14 | $1K | No change |
| TECH Bio-Techne Corp. | 0.00% | 20 | $1K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 15 | $925 | No change |
| MBC Masterbrand Inc. | 0.00% | 80 | $874 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 30 | $759 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 4 | $719 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 13 | $700 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 38 | $683 | No change |
| ASB Associated Banc-Corp. | 0.00% | 28 | $682 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4 | $658 | No change |
| ANGI Angi Inc. | 0.00% | 42 | $641 | New |
| TWIN Twin Disc Inc. | 0.00% | 66 | $583 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 25 | $575 | New |
| QS Quantumscape Corp. | 0.00% | 80 | $538 | No change |
| FITB Fifth Third Bancorp | 0.00% | 13 | $535 | No change |
| ORC Orchid Island Capital Inc. | 0.00% | 66 | $463 | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 9 | $452 | New |
| PNW Pinnacle West Capital | 0.00% | 5 | $447 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 33 | $430 | Reduce -63.3% |
| NKE Nike Inc. Class B | 0.00% | 6 | $426 | No change |
| IGF iShares Global Infrastructur | 0.00% | 7 | $414 | New |
| QSR Restaurant Brands Intern | 0.00% | 6 | $398 | No change |
| C Citigroup Inc. | 0.00% | 4 | $340 | Reduce -79.0% |
| LILAK Liberty Latin Americ Class C | 0.00% | 50 | $311 | New |
| WEN The Wendy's Co. | 0.00% | 27 | $308 | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 50 | $305 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 67 | $294 | No change |
| UEC Uranium Energy Corp. | 0.00% | 33 | $224 | No change |
| LE Lands' End Inc. | 0.00% | 19 | $203 | No change |
| SBUX Starbucks Corp. | 0.00% | 2 | $183 | No change |
| ACCO Acco Brands Corp. | 0.00% | 18 | $64 | No change |
| ZIMV Zimvie Inc. | 0.00% | 4 | $37 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 2 | $24 | No change |