| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.91% | 66,882 | $20.6M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 8.21% | 265,845 | $19.0M | Add +2.0% |
| DHS Wisdomtree US High Dividend | 6.94% | 159,151 | $16.0M | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 6.46% | 167,785 | $14.9M | Reduce -0.6% |
| IBCA iShares Ibonds Dec 2035 TC | 5.89% | 522,889 | $13.6M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 5.88% | 640,408 | $13.6M | Add +0.3% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 5.71% | 498,092 | $13.2M | Add +0.3% |
| IBDX iShares Ibonds Dec 2032 TC | 5.61% | 505,918 | $13.0M | Add +0.6% |
| VCRM Vanguard Core Tax-Ex Bond | 5.49% | 168,500 | $12.7M | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 5.42% | 477,777 | $12.5M | Add +0.7% |
| QGRO American Century US Quality | 4.21% | 85,145 | $9.7M | Add +3.3% |
| CGMU Cap Group Municipal Income | 3.28% | 278,037 | $7.6M | New |
| AAPL Apple Inc. | 1.88% | 17,088 | $4.4M | Reduce -14.2% |
| MSFT Microsoft Corp. | 1.72% | 7,657 | $4.0M | Reduce -31.7% |
| JPM JPMorgan Chase & Co. | 1.69% | 12,373 | $3.9M | Reduce -13.1% |
| CAT Caterpillar Inc. | 1.41% | 6,840 | $3.3M | Reduce -11.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.39% | 63,979 | $3.2M | Reduce -79.1% |
| LOW Lowe's Cos Inc. | 1.11% | 10,248 | $2.6M | Reduce -5.3% |
| ADP Automatic Data Processing | 1.03% | 8,093 | $2.4M | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.93% | 8,799 | $2.1M | Add +241.2% |
| ABT Abbott Laboratories | 0.91% | 15,727 | $2.1M | Reduce -8.9% |
| IWN iShares Russell 2000 Value E | 0.90% | 11,762 | $2.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.87% | 10,828 | $2.0M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.81% | 11,275 | $1.9M | Reduce -8.1% |
| EMR Emerson Electric Co. | 0.79% | 13,889 | $1.8M | Reduce -6.5% |
| RTX RTX Corp. | 0.74% | 10,236 | $1.7M | Reduce -13.3% |
| NSC Norfolk Southern Corp. | 0.73% | 5,594 | $1.7M | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.70% | 10,578 | $1.6M | Reduce -8.3% |
| TRV The Travelers Cos Inc. | 0.70% | 5,761 | $1.6M | Reduce -6.3% |
| WMT Walmart Inc. | 0.69% | 15,544 | $1.6M | Reduce -15.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 3,013 | $1.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.45% | 12,470 | $1.0M | Reduce -11.1% |
| PEP Pepsico Inc. | 0.40% | 6,506 | $914K | Reduce -5.9% |
| AMGN Amgen Inc. | 0.38% | 3,106 | $876K | Reduce -18.3% |
| FDX FedEx Corp. | 0.32% | 3,166 | $747K | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.32% | 6,536 | $737K | Reduce -12.1% |
| NEE Nextera Energy Inc. | 0.31% | 9,350 | $706K | Reduce -12.1% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 5,410 | $694K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,436 | $687K | Reduce -8.7% |
| TDVG T Rowe Price Dividend Growth | 0.27% | 14,418 | $634K | Add +32.0% |
| PLD Prologis Inc. | 0.25% | 5,019 | $575K | Add +0.9% |
| NVDA Nvidia Corp. | 0.24% | 3,034 | $566K | Reduce -43.2% |
| PNC PNC Financial Services Group | 0.24% | 2,715 | $546K | Reduce -11.6% |
| MSTR Strategy Inc. | 0.22% | 1,600 | $516K | No change |
| CEF Sprott Physical Gold and Sil | 0.22% | 13,667 | $501K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,428 | $314K | Reduce -32.3% |
| VGT Vanguard Info Tech ETF | 0.13% | 405 | $302K | Reduce -33.0% |
| CSCO Cisco Systems Inc. | 0.12% | 4,195 | $287K | Reduce -33.1% |
| META Meta Platforms Inc. Class A | 0.12% | 383 | $281K | Reduce -34.4% |
| CVX Chevron Corp. | 0.12% | 1,785 | $277K | Reduce -8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,231 | $257K | Add +26.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 525 | $246K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 457 | $228K | Reduce -17.4% |
| MA Mastercard Inc. Class A | 0.09% | 367 | $209K | Reduce -29.0% |
| PFE Pfizer Inc. | 0.09% | 8,025 | $204K | Reduce -6.4% |
| KMI Kinder Morgan Inc. | 0.09% | 7,196 | $204K | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 380 | $191K | Reduce -28.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 316 | $190K | Add +91.5% |
| V Visa Inc. Class A | 0.07% | 500 | $171K | Reduce -28.6% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 751 | $157K | Reduce -14.1% |
| MCD McDonald's Corp. | 0.06% | 493 | $150K | Reduce -40.0% |
| MO Altria Group Inc. | 0.06% | 2,236 | $148K | Reduce -42.5% |
| AMAT Applied Materials Inc. | 0.06% | 713 | $146K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 2,796 | $144K | Reduce -21.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 489 | $144K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 654 | $141K | Add +0.3% |
| KO The Coca-Cola Co. | 0.06% | 2,111 | $140K | Reduce -12.4% |
| NOW ServiceNow Inc. | 0.06% | 145 | $133K | No change |
| NFLX Netflix Inc. | 0.06% | 108 | $129K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 4,023 | $128K | Add +0.1% |
| ABBV Abbvie Inc. | 0.05% | 547 | $127K | No change |
| GLW Corning Inc. | 0.05% | 1,522 | $125K | Reduce -27.4% |
| GOOGL Alphabet Inc. Class A | 0.05% | 511 | $124K | Reduce -61.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 1,582 | $118K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 1,490 | $114K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 319 | $110K | Reduce -32.0% |
| IWO iShares Russell 2000 Growth | 0.04% | 325 | $104K | No change |
| ORCL Oracle Corp. | 0.04% | 356 | $100K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 385 | $98K | Add +0.3% |
| HLNE Hamilton Lane Inc. Class A | 0.04% | 722 | $97K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 356 | $97K | No change |
| PM Philip Morris International | 0.04% | 595 | $97K | Add +0.2% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 321 | $96K | No change |
| LLY Eli Lilly & Co. | 0.04% | 125 | $95K | Reduce -34.5% |
| MCO Moody's Corp. | 0.04% | 200 | $95K | No change |
| JMUB JPMorgan Municipal ETF | 0.04% | 1,813 | $92K | Add +0.9% |
| HON Honeywell International Inc. | 0.04% | 417 | $88K | Reduce -24.6% |
| VZ Verizon Communications Inc. | 0.04% | 1,924 | $85K | Add +0.6% |
| FT Franklin Universal Trust | 0.04% | 10,269 | $83K | No change |
| CSX CSX Corp. | 0.03% | 2,252 | $80K | Reduce -25.8% |
| AFL Aflac Inc. | 0.03% | 703 | $79K | Add +0.6% |
| CB Chubb Ltd. | 0.03% | 277 | $78K | No change |
| COP Conocophillips | 0.03% | 810 | $77K | Add +0.8% |
| CRM Salesforce Inc. | 0.03% | 311 | $74K | No change |
| DE Deere & Co. | 0.03% | 149 | $68K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 197 | $65K | Add +8.8% |
| ITW Illinois Tool Works | 0.03% | 243 | $63K | No change |
| BA The Boeing Co. | 0.03% | 290 | $63K | No change |
| INTC Intel Corp. | 0.02% | 1,711 | $57K | Reduce -5.2% |
| T AT&T Inc. | 0.02% | 2,006 | $57K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,198 | $54K | Reduce -24.2% |
| GLD SPDR Gold Shares | 0.02% | 150 | $53K | Reduce -27.2% |
| OXY Occidental Petroleum Corp. | 0.02% | 1,030 | $49K | Add +0.5% |
| UL Unilever PLC | 0.02% | 813 | $48K | No change |
| TD Toronto-Dominion Bank | 0.02% | 600 | $48K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 2,262 | $44K | Reduce -36.5% |
| PPL PPL Corp. | 0.02% | 1,188 | $44K | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 114 | $42K | No change |
| EXEL Exelixis Inc. | 0.02% | 1,000 | $41K | No change |
| SO The Southern Co. | 0.02% | 424 | $40K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.02% | 466 | $39K | No change |
| TXN Texas Instruments Inc. | 0.02% | 212 | $39K | Add +0.9% |
| CTVA Corteva Inc. | 0.02% | 549 | $37K | Add +0.2% |
| ADBE Adobe Inc. | 0.02% | 105 | $37K | No change |
| ETN Eaton Corp. PLC | 0.02% | 98 | $37K | No change |
| AMT American Tower Corp. | 0.02% | 190 | $37K | No change |
| BND Vanguard Total Bond Market | 0.02% | 491 | $37K | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.02% | 149 | $36K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 53 | $35K | Reduce -36.1% |
| COMP Compass Inc. Class A | 0.01% | 4,300 | $35K | No change |
| O Realty Income Corp. | 0.01% | 562 | $34K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.01% | 164 | $33K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,122 | $31K | Reduce -74.1% |
| SBUX Starbucks Corp. | 0.01% | 360 | $30K | Reduce -60.7% |
| FDVV Fidelity High Dividend ETF | 0.01% | 544 | $30K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 339 | $30K | Add +106.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 612 | $29K | Add +1.2% |
| TSLA Tesla Inc. | 0.01% | 63 | $28K | Reduce -91.6% |
| IMNM Immunome Inc. | 0.01% | 2,373 | $28K | No change |
| PRU Prudential Financial Inc. | 0.01% | 267 | $28K | No change |
| HDV iShares Core High Dividend E | 0.01% | 224 | $27K | Add +0.5% |
| NYT New York Times Co. Class A | 0.01% | 423 | $24K | New |
| GD General Dynamics Corp. | 0.01% | 70 | $24K | No change |
| CVS CVS Health Corp. | 0.01% | 313 | $24K | Add +1.0% |
| CAPL Crossamerica Partners LP | 0.01% | 1,108 | $23K | Add +2.5% |
| DTE DTE Energy Company | 0.01% | 164 | $23K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 365 | $23K | Reduce -40.9% |
| CCI Crown Castle Inc. | 0.01% | 230 | $22K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 152 | $22K | Add +0.7% |
| SMIN iShares MSCI India Small-Cap | 0.01% | 298 | $21K | No change |
| XEL Xcel Energy Inc. | 0.01% | 250 | $20K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 295 | $20K | No change |
| VFH Vanguard Financials ETF | 0.01% | 137 | $18K | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 196 | $18K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 856 | $17K | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 119 | $17K | No change |
| WCC Wesco International Inc. | 0.01% | 77 | $16K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 142 | $16K | Reduce -43.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 112 | $16K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 164 | $15K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 190 | $15K | New |
| MCHI iShares MSCI China ETF | 0.01% | 224 | $15K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 150 | $15K | Add +20.0% |
| APO Apollo Global Management Inc. | 0.01% | 100 | $13K | No change |
| SYK Stryker Corp. | 0.01% | 35 | $13K | No change |
| FMS Fresenius Medical Care-ADR | 0.01% | 478 | $13K | No change |
| DVN Devon Energy Corp. | 0.01% | 350 | $12K | Add +0.3% |
| C Citigroup Inc. | 0.01% | 118 | $12K | No change |
| NTR Nutrien Ltd. | 0.00% | 187 | $11K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 26 | $10K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 37 | $10K | No change |
| SEE Sealed Air Corp. | 0.00% | 280 | $10K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.00% | 21 | $9K | No change |
| DTM DT Midstream Inc. | 0.00% | 82 | $9K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 154 | $9K | No change |
| SII Sprott Inc. | 0.00% | 110 | $9K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.00% | 108 | $8K | Add +0.9% |
| SYY Sysco Corp. | 0.00% | 100 | $8K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 125 | $8K | Reduce -10.7% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 135 | $8K | Add +0.8% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 283 | $8K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.00% | 108 | $8K | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 113 | $7K | Add +0.9% |
| CHTR Charter Communications Inc. Class A | 0.00% | 24 | $7K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 210 | $6K | No change |
| COF Capital One Financial Corp. | 0.00% | 25 | $5K | No change |
| FLS Flowserve Corp. | 0.00% | 100 | $5K | New |
| NI Nisource Inc. | 0.00% | 116 | $5K | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 10 | $5K | No change |
| PWRD TCW Transform Systems ETF | 0.00% | 50 | $5K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 193 | $5K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 18 | $5K | No change |
| ORIGIN MATERIALS INC | 0.00% | 8,950 | $5K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 25 | $5K | New |
| REZI Resideo Technologies Inc. | 0.00% | 100 | $4K | New |
| KVUE Kenvue Inc. | 0.00% | 258 | $4K | Add +1.2% |
| FE Firstenergy Corp. | 0.00% | 90 | $4K | Add +1.1% |
| OPRX Optimizerx Corp. | 0.00% | 200 | $4K | New |
| XLF SS Financial Select Sector | 0.00% | 75 | $4K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 215 | $4K | Add +1.9% |
| ABNB Airbnb Inc. Class A | 0.00% | 33 | $4K | No change |
| AEP American Electric Power | 0.00% | 35 | $4K | No change |
| FTS Fortis Inc. | 0.00% | 77 | $4K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 150 | $4K | New |
| ZTS Zoetis Inc. | 0.00% | 25 | $4K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 30 | $3K | No change |
| TFPM Triple Flag Precious Met | 0.00% | 116 | $3K | New |
| MRNA Moderna Inc. | 0.00% | 127 | $3K | No change |
| LMND Lemonade Inc. | 0.00% | 60 | $3K | No change |
| HSY The Hershey Co. | 0.00% | 17 | $3K | Reduce -93.1% |
| CMCSA Comcast Corp. Class A | 0.00% | 100 | $3K | No change |
| TGT Target Corp. | 0.00% | 34 | $3K | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 50 | $3K | New |
| KE Kimball Electronics Inc. | 0.00% | 100 | $3K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 12 | $3K | New |
| ECO Okeanis Eco Tankers Corp. | 0.00% | 100 | $3K | New |
| RNGR Ranger Energy Services Class A | 0.00% | 200 | $3K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 40 | $3K | New |
| GVA Granite Construction Inc. | 0.00% | 25 | $3K | New |
| GNTX Gentex Corp. | 0.00% | 95 | $3K | New |
| BAP Credicorp Ltd. | 0.00% | 10 | $3K | New |
| PINS Pinterest Inc. Class A | 0.00% | 80 | $3K | No change |
| CI The Cigna Group | 0.00% | 9 | $2K | No change |
| SCSC Scansource Inc. | 0.00% | 50 | $2K | New |
| AZZ Azz Inc. | 0.00% | 20 | $2K | New |
| DOW Dow Inc. | 0.00% | 95 | $2K | Add +1.1% |
| DXCM Dexcom Inc. | 0.00% | 32 | $2K | No change |
| PGNY Progyny Inc. | 0.00% | 100 | $2K | No change |
| OGN Organon & Co. | 0.00% | 200 | $2K | No change |
| UPS United Parcel Service Class B | 0.00% | 25 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 75 | $2K | No change |
| UA Under Armour Inc. Class C | 0.00% | 390 | $2K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 10 | $2K | Reduce -83.3% |
| NGD New Gold Inc. | 0.00% | 220 | $2K | New |
| DNOW Dnow Inc. | 0.00% | 100 | $2K | New |
| TWLO Twilio Inc. Class A | 0.00% | 15 | $2K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 20 | $1K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 25 | $1K | No change |
| APRE Aprea Therapeutics Inc. | 0.00% | 806 | $1K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 16 | $1K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 25 | $988 | No change |
| CRON Cronos Group Inc. | 0.00% | 330 | $917 | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 25 | $788 | New |
| DOCU Docusign Inc. | 0.00% | 10 | $721 | No change |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 100 | $654 | No change |
| EVGO Evgo Inc. | 0.00% | 100 | $473 | No change |
| VTRS Viatris Inc. | 0.00% | 48 | $471 | Add +2.1% |
| DNN Denison Mines Corp. | 0.00% | 152 | $418 | No change |
| VYNE THERAPEUTICS INC | 0.00% | 1,041 | $349 | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 19 | $317 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 23 | $167 | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 2 | $91 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 7 | $56 | No change |