| SCHD Schwab US DVD Equity ETF | 9.56% | 2,881,242 | $80.5M | Add +7.2% |
| SUSA iShares ESG Optimized MSCI U | 6.40% | 469,719 | $54.0M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.33% | 208,290 | $53.3M | Add +24.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 6.01% | 752,855 | $50.7M | Reduce -3.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 5.05% | 416,825 | $42.5M | Reduce -51.1% |
| SCHX Schwab US Large-Cap ETF | 4.74% | 1,809,275 | $39.9M | Reduce -1.8% |
| JCPB JPMorgan Core Plus Bond ETF | 2.66% | 476,496 | $22.4M | Add +82.4% |
| VXUS Vanguard Total Intl Stock | 2.63% | 356,722 | $22.1M | Reduce -13.7% |
| BSCU Invesco Bulletshares 2030 CB | 2.45% | 1,246,581 | $20.7M | Add +158.6% |
| BSCT Invesco Bulletshares 2029 CB | 2.35% | 1,066,305 | $19.8M | New |
| SCHB Schwab US Broad Market ETF | 2.12% | 827,610 | $17.8M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 27,031 | $15.1M | Add +2.0% |
| BND Vanguard Total Bond Market | 1.75% | 201,154 | $14.8M | Add +8.3% |
| HYDB iShares High Yield Systemati | 1.47% | 262,984 | $12.4M | Reduce -6.1% |
| SCHM Schwab US Mid Cap ETF | 1.38% | 443,103 | $11.6M | Reduce -1.8% |
| SCHA Schwab US Small-Cap ETF | 1.30% | 465,890 | $10.9M | Add +2.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.27% | 92,601 | $10.7M | Reduce -7.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.02% | 135,712 | $8.6M | Reduce -11.2% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 82,189 | $8.6M | Add +20.0% |
| UITB Victoryshares Core Intermedi | 1.02% | 182,951 | $8.6M | New |
| SCHF Schwab Intl Equity ETF | 1.01% | 430,188 | $8.5M | Add +3.7% |
| MSFT Microsoft Corp. | 0.94% | 21,177 | $7.9M | Reduce 0.0% |
| NVDA Nvidia Corp. | 0.92% | 71,171 | $7.7M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.87% | 12,699 | $7.3M | Add +0.5% |
| AAPL Apple Inc. | 0.86% | 32,602 | $7.2M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.80% | 39,375 | $6.7M | Reduce -11.9% |
| LMBS First Trust Low Duration Opp | 0.79% | 135,322 | $6.7M | New |
| AMZN Amazon.com Inc. | 0.77% | 34,169 | $6.5M | Reduce -3.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.77% | 306,363 | $6.5M | Add +2583.6% |
| EFA iShares MSCI Eafe ETF | 0.73% | 75,423 | $6.2M | Reduce -2.8% |
| FAST Fastenal Co. | 0.71% | 77,624 | $6.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 94,113 | $5.7M | Add +9.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.67% | 321,392 | $5.7M | Add +60.6% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 224,588 | $5.6M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.65% | 22,280 | $5.5M | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 14,835 | $5.2M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 18,481 | $5.1M | Reduce -2.1% |
| CTAS Cintas Corp. | 0.60% | 24,540 | $5.0M | No change |
| DHR Danaher Corp. | 0.53% | 21,895 | $4.5M | No change |
| GOOG Alphabet Inc. Class C | 0.51% | 27,649 | $4.3M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.51% | 27,844 | $4.3M | Reduce -1.8% |
| V Visa Inc. Class A | 0.47% | 11,196 | $3.9M | Reduce -7.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 3,950 | $3.9M | No change |
| EXEL Exelixis Inc. | 0.46% | 105,585 | $3.9M | Reduce -7.3% |
| KMI Kinder Morgan Inc. | 0.46% | 134,497 | $3.8M | Reduce -6.5% |
| WMT Walmart Inc. | 0.44% | 42,406 | $3.7M | Reduce -0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.44% | 47,159 | $3.7M | Add +4.1% |
| VLO Valero Energy Corp. | 0.39% | 24,973 | $3.3M | Reduce -6.6% |
| ISRA Vaneck Israel ETF | 0.37% | 74,497 | $3.1M | Reduce -0.6% |
| DDOG Datadog Inc. Class A | 0.37% | 31,562 | $3.1M | Reduce -8.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.37% | 11,000 | $3.1M | No change |
| AVUV Avantis US Small Cap Value | 0.35% | 34,087 | $3.0M | Reduce -1.1% |
| C Citigroup Inc. | 0.35% | 41,372 | $2.9M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.34% | 24,302 | $2.9M | Reduce -20.2% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.34% | 47,493 | $2.8M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.33% | 1,440 | $2.8M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 29,904 | $2.7M | Reduce -64.7% |
| OMF Onemain Holdings Inc. | 0.32% | 54,869 | $2.7M | Reduce -6.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 24,025 | $2.7M | Add +42.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 21,319 | $2.6M | Reduce -9.4% |
| ISRG Intuitive Surgical Inc. | 0.31% | 5,198 | $2.6M | Reduce -7.2% |
| ONTO Onto Innovation Inc. | 0.30% | 21,063 | $2.6M | Reduce -2.4% |
| AMP Ameriprise Financial Inc. | 0.30% | 5,266 | $2.5M | Reduce -8.2% |
| CI The Cigna Group | 0.30% | 7,628 | $2.5M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 4,750 | $2.4M | Reduce -29.6% |
| TSLA Tesla Inc. | 0.29% | 9,289 | $2.4M | Reduce -1.2% |
| CVX Chevron Corp. | 0.29% | 14,360 | $2.4M | Reduce -7.3% |
| KNX Knight-Swift Transportation | 0.28% | 53,566 | $2.3M | Reduce -4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 27,842 | $2.3M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.26% | 50,276 | $2.2M | Add +2.5% |
| ABBV Abbvie Inc. | 0.26% | 10,403 | $2.2M | Reduce -3.4% |
| IWV iShares Russell 3000 ETF | 0.25% | 6,690 | $2.1M | No change |
| AVEM Avantis Emerging Markets Eq | 0.25% | 34,664 | $2.1M | Add +7.1% |
| BSX Boston Scientific Corp. | 0.24% | 19,869 | $2.0M | Reduce -21.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,772 | $2.0M | Reduce -4.4% |
| AOR iShares Core 60/40 Balanced | 0.23% | 34,278 | $2.0M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.23% | 22,369 | $1.9M | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.23% | 10,714 | $1.9M | Reduce -19.4% |
| AMD Advanced Micro Devices | 0.22% | 17,870 | $1.8M | Add +12.3% |
| MRK Merck & Co. Inc. | 0.21% | 19,638 | $1.8M | Reduce -4.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.21% | 21,705 | $1.8M | Reduce -15.0% |
| ADBE Adobe Inc. | 0.21% | 4,573 | $1.8M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.21% | 7,511 | $1.8M | Reduce -6.9% |
| EA Electronic Arts Inc. | 0.20% | 11,906 | $1.7M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.20% | 10,079 | $1.7M | No change |
| CARR Carrier Global Corp. | 0.19% | 25,876 | $1.6M | Reduce -2.4% |
| ZTS Zoetis Inc. | 0.19% | 9,933 | $1.6M | Reduce -17.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 38,410 | $1.6M | No change |
| CRM Salesforce Inc. | 0.19% | 5,905 | $1.6M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.19% | 9,329 | $1.6M | Add +1.6% |
| NKE Nike Inc. Class B | 0.18% | 24,061 | $1.5M | Reduce -5.9% |
| ITW Illinois Tool Works | 0.18% | 6,152 | $1.5M | Reduce -5.6% |
| AES AES Corp. | 0.18% | 122,743 | $1.5M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,836 | $1.5M | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.18% | 3,412 | $1.5M | Reduce -5.9% |
| TGT Target Corp. | 0.17% | 14,006 | $1.5M | Reduce -6.7% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 22,732 | $1.3M | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.15% | 2,003 | $1.3M | Reduce -13.0% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 24,548 | $1.2M | Add +0.0% |
| DXC DXC Technology Co. | 0.14% | 70,945 | $1.2M | Reduce -5.8% |
| EXAS Exact Sciences Corp. | 0.14% | 27,731 | $1.2M | Reduce -3.3% |
| IFRA iShares US Infrastructure | 0.14% | 26,474 | $1.2M | New |
| JSTC Adasina Social Justice GLB | 0.14% | 64,209 | $1.2M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,466 | $1.2M | Reduce -5.4% |
| ADP Automatic Data Processing | 0.14% | 3,752 | $1.2M | Reduce -6.3% |
| SCHV Schwab US Large-Cap Value | 0.13% | 42,558 | $1.1M | Add +93.8% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 5,270 | $1.1M | Reduce -5.3% |
| FANG Diamondback Energy Inc. | 0.13% | 6,644 | $1.1M | Reduce -16.9% |
| WBD Warner Bros Discovery Inc. | 0.12% | 94,801 | $1.0M | Reduce -9.1% |
| DOCU Docusign Inc. | 0.12% | 12,472 | $1.0M | Reduce -10.5% |
| MP MP Materials Corp. | 0.12% | 41,430 | $1.0M | Reduce -23.2% |
| MTZ Mastec Inc. | 0.12% | 8,529 | $995K | Reduce -14.4% |
| OGN Organon & Co. | 0.12% | 66,708 | $993K | Reduce -19.0% |
| DKNG Draftkings Inc. Class A | 0.12% | 29,731 | $987K | Reduce -6.0% |
| ULTA Ulta Beauty Inc. | 0.12% | 2,666 | $977K | Reduce -17.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 27,134 | $974K | Add +4.6% |
| MA Mastercard Inc. Class A | 0.11% | 1,743 | $955K | Reduce -4.8% |
| AZTA Azenta Inc. | 0.11% | 27,251 | $944K | Reduce -3.4% |
| RGEN Repligen Corp. | 0.11% | 7,296 | $928K | Add +0.5% |
| FTV Fortive Corp. | 0.11% | 12,532 | $917K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 8,203 | $907K | Add +7.3% |
| OTIS Otis Worldwide Corp. | 0.11% | 8,697 | $898K | Reduce -7.8% |
| LITE Lumentum Holdings Inc. | 0.11% | 14,316 | $892K | Reduce -5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 21,493 | $876K | Reduce -82.9% |
| GNRC Generac Holdings Inc. | 0.10% | 6,884 | $872K | Reduce -20.9% |
| AMAT Applied Materials Inc. | 0.10% | 5,970 | $866K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 7,255 | $857K | Add +2.4% |
| SBUX Starbucks Corp. | 0.10% | 8,700 | $853K | No change |
| DFS Discover Financial Services | 0.09% | 4,674 | $798K | Reduce -8.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 14,005 | $777K | No change |
| OTEX Open Text Corp. | 0.09% | 29,630 | $748K | Reduce -13.1% |
| VLTO Veralto Corp. | 0.09% | 7,583 | $740K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.08% | 32,250 | $698K | Reduce -5.2% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 9,334 | $689K | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 995 | $659K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 13,273 | $607K | Add +0.3% |
| IIPR Innovative Industrial Proper | 0.07% | 10,845 | $607K | Reduce -26.0% |
| EAOR iShares ESG Aware 60/40 Bala | 0.07% | 19,287 | $604K | Add +6.4% |
| KO The Coca-Cola Co. | 0.07% | 8,061 | $581K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 400 | $573K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,317 | $527K | No change |
| XPO Xpo Inc. | 0.06% | 4,815 | $518K | Add +4.3% |
| FBIN Fortune Brands Innovations I | 0.06% | 7,866 | $479K | Reduce -21.8% |
| FDX FedEx Corp. | 0.06% | 1,930 | $473K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 5,585 | $449K | No change |
| HD Home Depot Inc. | 0.05% | 1,178 | $432K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 4,272 | $395K | Reduce -1.6% |
| AOM iShares Core 40/60 Moderate | 0.05% | 9,387 | $394K | Reduce -0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 19,969 | $391K | Reduce -96.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 18,732 | $381K | Reduce -96.8% |
| PABD iShares Paris-Aligned Climat | 0.05% | 7,000 | $380K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,235 | $356K | Add +4.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 13,867 | $350K | No change |
| ALAB Astera Labs Inc. | 0.04% | 5,813 | $347K | New |
| XLK SS Technology Select Sector | 0.04% | 1,638 | $338K | No change |
| IRTC Irhythm Holdings Inc. | 0.04% | 3,230 | $338K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 910 | $329K | No change |
| VSAT Viasat Inc. | 0.04% | 28,267 | $295K | Reduce -9.5% |
| XLV SS Health Care Select Sector | 0.03% | 1,986 | $290K | Reduce -27.1% |
| RSPF Invesco S&P 500 Equal Weight | 0.03% | 3,985 | $289K | No change |
| BSJV Invesco Bulletshares 2031 HY | 0.03% | 9,999 | $260K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,954 | $256K | No change |
| ALL Allstate Corp. | 0.03% | 1,206 | $251K | New |
| AOK iShares Core 30/70 Conservat | 0.03% | 6,921 | $247K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.03% | 259 | $245K | No change |
| ABT Abbott Laboratories | 0.03% | 1,804 | $239K | No change |
| DY Dycom Industries Inc. | 0.03% | 1,567 | $239K | No change |
| G Genpact Ltd. | 0.03% | 4,611 | $232K | New |
| ILMN Illumina Inc. | 0.03% | 2,686 | $213K | Reduce -11.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 960 | $213K | New |
| NACP Impact Shares Naacp Minority | 0.02% | 4,952 | $197K | No change |
| LECO Lincoln Electric Holdings | 0.02% | 1,025 | $195K | New |
| BSJU Invesco Bulletshares 2030 HY | 0.02% | 6,885 | $175K | New |
| AXP American Express Co. | 0.02% | 644 | $173K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 560 | $165K | New |
| DE Deere & Co. | 0.02% | 348 | $164K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 2,992 | $148K | New |
| EXPE Expedia Group Inc. | 0.02% | 874 | $147K | New |
| CAH Cardinal Health Inc. | 0.02% | 946 | $130K | New |
| UTG Reaves Utility Income Fund | 0.02% | 4,000 | $130K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 1,627 | $128K | New |
| CNC Centene Corp. | 0.01% | 1,944 | $118K | New |
| IVV iShares Core S&P 500 ETF | 0.01% | 209 | $118K | New |
| NET Cloudflare Inc. Class A | 0.01% | 996 | $112K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 4,895 | $110K | Reduce -97.7% |
| UBER Uber Technologies Inc. | 0.01% | 1,503 | $110K | New |
| CL Colgate-Palmolive Co. | 0.01% | 1,110 | $104K | New |
| ORCL Oracle Corp. | 0.01% | 730 | $102K | New |
| MUB iShares National Muni Bond E | 0.01% | 936 | $99K | New |
| GPN Global Payments Inc. | 0.01% | 1,000 | $98K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,031 | $96K | New |
| WM Waste Management Inc. | 0.01% | 408 | $94K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,525 | $93K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 1,150 | $90K | New |
| AON Aon PLC Class A | 0.01% | 222 | $89K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,821 | $87K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,058 | $86K | New |
| VTRS Viatris Inc. | 0.01% | 9,759 | $85K | New |
| SLV iShares Silver Trust | 0.01% | 2,700 | $84K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 706 | $84K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 438 | $84K | New |
| PEP Pepsico Inc. | 0.01% | 547 | $82K | New |
| TRV The Travelers Cos Inc. | 0.01% | 308 | $81K | New |
| CPRT Copart Inc. | 0.01% | 1,430 | $81K | New |
| TFC Truist Financial Corp. | 0.01% | 1,961 | $81K | New |
| BX Blackstone Inc. | 0.01% | 560 | $78K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 640 | $74K | New |
| EVRG Evergy Inc. | 0.01% | 1,000 | $69K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 591 | $69K | New |
| ACN Accenture PLC Class A | 0.01% | 216 | $67K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 912 | $67K | New |
| HYXF iShares ESG Adv High Yield | 0.01% | 1,410 | $64K | New |
| NFLX Netflix Inc. | 0.01% | 68 | $63K | New |
| CHKP Check Point Software Tech | 0.01% | 274 | $62K | New |
| GH Guardant Health Inc. | 0.01% | 1,402 | $60K | Reduce -91.0% |
| CLX Clorox Company | 0.01% | 397 | $58K | New |
| DAL Delta Air Lines Inc. | 0.01% | 1,319 | $58K | New |
| OKE Oneok Inc. | 0.01% | 579 | $57K | New |
| ECL Ecolab Inc. | 0.01% | 224 | $57K | New |
| TXN Texas Instruments Inc. | 0.01% | 314 | $56K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 161 | $56K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 957 | $56K | New |
| MCD McDonald's Corp. | 0.01% | 179 | $56K | New |
| LLY Eli Lilly & Co. | 0.01% | 67 | $55K | New |
| OGE Oge Energy Corp. | 0.01% | 1,200 | $55K | New |
| UPS United Parcel Service Class B | 0.01% | 497 | $55K | New |
| PSA Public Storage | 0.01% | 178 | $53K | New |
| HELE Helen of Troy Ltd. | 0.01% | 963 | $52K | New |
| CAT Caterpillar Inc. | 0.01% | 145 | $48K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 830 | $47K | New |
| WDAY Workday Inc. Class A | 0.01% | 200 | $47K | New |
| SYK Stryker Corp. | 0.01% | 124 | $46K | New |
| MS Morgan Stanley | 0.01% | 388 | $45K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 961 | $44K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 250 | $43K | New |
| UNP Union Pacific Corp. | 0.01% | 180 | $43K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 338 | $40K | New |
| MLM Martin Marietta Materials | 0.00% | 84 | $40K | New |
| CROX Crocs Inc. | 0.00% | 374 | $40K | New |
| GILD Gilead Sciences Inc. | 0.00% | 349 | $39K | New |
| FENY Fidelity MSCI Energy Index | 0.00% | 1,501 | $38K | New |
| COP Conocophillips | 0.00% | 351 | $37K | New |
| HES Hess Corp. | 0.00% | 224 | $36K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 27 | $36K | New |
| CRS Carpenter Technology | 0.00% | 196 | $36K | New |
| NEE Nextera Energy Inc. | 0.00% | 500 | $35K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 70 | $35K | New |
| AEP American Electric Power | 0.00% | 318 | $35K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 408 | $34K | New |
| DVY iShares Select Dividend ETF | 0.00% | 250 | $34K | New |
| ROK Rockwell Automation Inc. | 0.00% | 124 | $32K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 252 | $31K | New |
| CB Chubb Ltd. | 0.00% | 102 | $31K | New |
| BKH Black Hills Corp. | 0.00% | 500 | $30K | New |
| SW Smurfit Westrock PLC | 0.00% | 657 | $30K | New |
| T AT&T Inc. | 0.00% | 1,011 | $29K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 459 | $29K | New |
| GOOGL Alphabet Inc. Class A | 0.00% | 182 | $28K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 140 | $28K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 670 | $28K | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 560 | $28K | New |
| NOC Northrop Grumman Corp. | 0.00% | 53 | $27K | New |
| GEV GE Vernova Inc. | 0.00% | 88 | $27K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 380 | $26K | New |
| ETN Eaton Corp. PLC | 0.00% | 92 | $25K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 155 | $25K | New |
| PFF iShares Preferred & Income S | 0.00% | 806 | $25K | Reduce -99.2% |
| VZ Verizon Communications Inc. | 0.00% | 526 | $24K | New |
| HOLX Hologic Inc. | 0.00% | 374 | $23K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 261 | $22K | New |
| FLG Flagstar Bank NA | 0.00% | 1,846 | $21K | New |
| HSY The Hershey Co. | 0.00% | 125 | $21K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 109 | $21K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 144 | $21K | New |
| PHO Invesco Water Resources ETF | 0.00% | 325 | $21K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 157 | $20K | New |
| RMD Resmed Inc. | 0.00% | 90 | $20K | New |
| AMT American Tower Corp. | 0.00% | 90 | $20K | New |
| L Loews Corp. | 0.00% | 212 | $19K | New |
| HON Honeywell International Inc. | 0.00% | 91 | $19K | New |
| EQIX Equinix Inc. | 0.00% | 23 | $19K | New |
| CCB Coastal Financial Corp. | 0.00% | 207 | $19K | New |
| GEHC GE Healthcare Technology | 0.00% | 227 | $18K | New |
| NUE Nucor Corp. | 0.00% | 146 | $18K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 350 | $18K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 1,936 | $17K | New |
| PFE Pfizer Inc. | 0.00% | 682 | $17K | New |
| WELL Welltower Inc. | 0.00% | 103 | $16K | New |
| POOL Pool Corp. | 0.00% | 49 | $16K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 334 | $15K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 125 | $15K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 147 | $15K | New |
| SNX TD Synnex Corp. | 0.00% | 136 | $14K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 74 | $14K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 171 | $14K | New |
| RDVY First Trust Rising Dividend | 0.00% | 224 | $13K | New |
| EIS iShares MSCI Israel ETF | 0.00% | 173 | $13K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 200 | $13K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 49 | $13K | New |
| UNFI United Natural Foods Inc. | 0.00% | 451 | $12K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 136 | $12K | New |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 370 | $11K | New |
| LH Labcorp Holdings Inc. | 0.00% | 43 | $10K | New |
| OEF iShares S&P 100 ETF | 0.00% | 36 | $10K | New |
| EWU iShares MSCI United Kingdom | 0.00% | 259 | $10K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 227 | $9K | New |
| NGVT Ingevity Corp. | 0.00% | 218 | $9K | New |
| CFFN Capitol Federal Financial Inc. | 0.00% | 1,358 | $8K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 200 | $7K | New |
| MMM 3M Co. | 0.00% | 50 | $7K | New |
| DXCM Dexcom Inc. | 0.00% | 100 | $7K | New |
| ENB Enbridge Inc. | 0.00% | 142 | $6K | New |
| BA The Boeing Co. | 0.00% | 35 | $6K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 89 | $6K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 63 | $5K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 91 | $5K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 71 | $5K | New |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 139 | $5K | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 387 | $5K | New |
| DIVB iShares Core Dividend ETF | 0.00% | 95 | $5K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 184 | $5K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 251 | $4K | New |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 30 | $3K | New |
| GGLL Direxion Daily Googl Bull 2X | 0.00% | 110 | $3K | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 64 | $3K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 62 | $2K | New |
| IQLT iShares MSCI International Q | 0.00% | 60 | $2K | New |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 33 | $2K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 14 | $2K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 22 | $1K | New |
| HLN Haleon PLC-ADR | 0.00% | 78 | $802 | New |
| PICK iShares MSCI Global Metals & | 0.00% | 13 | $466 | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 6 | $199 | New |
| Escrow Altegrity Inc Com | 0.00% | 2,151 | $0 | New |
| CAGR California Grapes Internatio | 0.00% | 5,000 | $0 | New |
| VGFCQ The Very Good Food Co. Inc. filed as THE VERY GOOD FOOD CO INC | 0.00% | 3 | $0 | New |