| SCHB Schwab US Broad Market ETF | 26.95% | 3,682,762 | $79.3M | Add +3.1% |
| AVEM Avantis Emerging Markets Eq | 8.72% | 426,587 | $25.7M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 7.60% | 439,804 | $22.4M | Add +3.8% |
| MUB iShares National Muni Bond E | 7.59% | 211,672 | $22.3M | Add +5.9% |
| AVUV Avantis US Small Cap Value | 6.17% | 208,387 | $18.2M | Add +10.3% |
| AVDV Avantis Intl S/C Value ETF | 5.13% | 216,244 | $15.1M | Add +7.3% |
| SCHR Schwab Intermediate-Term US | 4.20% | 497,148 | $12.4M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.08% | 21,454 | $12.0M | Add +0.5% |
| REET iShares Global REIT ETF | 3.35% | 406,435 | $9.9M | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 3.22% | 116,018 | $9.5M | Add +13.2% |
| MUNI PIMCO Intermediate Municipal | 2.96% | 169,105 | $8.7M | Add +19.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.67% | 160,770 | $7.8M | Add +9.4% |
| SUB iShares Short-Term National | 2.30% | 64,178 | $6.8M | Add +7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.34% | 50,076 | $4.0M | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 0.98% | 35,253 | $2.9M | Reduce -1.3% |
| HDV iShares Core High Dividend E | 0.97% | 23,453 | $2.8M | Reduce -0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.90% | 73,529 | $2.6M | Reduce -8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 27,722 | $2.1M | Reduce -8.0% |
| AAPL Apple Inc. | 0.70% | 9,336 | $2.1M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 8,271 | $1.8M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,991 | $1.4M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,746 | $1.3M | Reduce -11.3% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 26,693 | $1.2M | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.36% | 6,322 | $1.1M | Reduce -4.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 8,446 | $976K | Reduce -12.9% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 7,937 | $968K | Add +0.1% |
| MSFT Microsoft Corp. | 0.32% | 2,496 | $937K | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 4,346 | $867K | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 13,486 | $837K | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 6,607 | $540K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 12,486 | $521K | Add +0.8% |
| CAPL Crossamerica Partners LP | 0.17% | 20,096 | $494K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 903 | $481K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 1,931 | $472K | Reduce -17.5% |
| NVDA Nvidia Corp. | 0.14% | 3,870 | $419K | Add +17.6% |
| AVRE Avantis Real Estate ETF | 0.14% | 9,398 | $404K | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 4,951 | $388K | Reduce -54.7% |
| AOR iShares Core 60/40 Balanced | 0.12% | 6,358 | $366K | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 0.12% | 17,884 | $354K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 624 | $351K | No change |
| IDCC Interdigital Inc. | 0.11% | 1,550 | $320K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 5,461 | $319K | Reduce -16.1% |
| MCD McDonald's Corp. | 0.10% | 959 | $300K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 3,052 | $276K | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,702 | $274K | Reduce -24.6% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 12,336 | $272K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 712 | $257K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 6,850 | $249K | Reduce -7.5% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 9,376 | $235K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,344 | $231K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 6,428 | $225K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 2,304 | $225K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.08% | 9,891 | $222K | Reduce -36.7% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,756 | $214K | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 5,447 | $209K | Add +0.3% |
| AMGN Amgen Inc. | 0.07% | 670 | $209K | No change |
| FTGC First Trust Global Tactical | 0.07% | 8,152 | $208K | Reduce -22.9% |
| MAR Marriott International Class A | 0.06% | 793 | $189K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.06% | 1,750 | $181K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,156 | $178K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 338 | $173K | No change |
| BGRN iShares Usd Green Bond ETF | 0.06% | 3,452 | $163K | Add +4.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 6,947 | $160K | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 2,565 | $152K | No change |
| PAYX Paychex Inc. | 0.05% | 985 | $152K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 2,698 | $150K | No change |
| RTX RTX Corp. | 0.05% | 1,108 | $147K | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.05% | 1,219 | $145K | Add +5.3% |
| GLD SPDR Gold Shares | 0.05% | 493 | $142K | Reduce -2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 2,486 | $131K | No change |
| WMT Walmart Inc. | 0.04% | 1,459 | $128K | Add +49.2% |
| UNP Union Pacific Corp. | 0.04% | 526 | $124K | Add +4.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 1,820 | $120K | No change |
| AMZN Amazon.com Inc. | 0.04% | 629 | $120K | Add +51.9% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 5,102 | $119K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 994 | $117K | Reduce -45.3% |
| META Meta Platforms Inc. Class A | 0.04% | 201 | $116K | Add +6.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.04% | 1,040 | $111K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 700 | $103K | No change |
| CAT Caterpillar Inc. | 0.03% | 311 | $103K | Add +7.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 4,103 | $103K | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 341 | $101K | Reduce -88.2% |
| GOOGL Alphabet Inc. Class A | 0.03% | 583 | $90K | Add +53.0% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 856 | $90K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.03% | 500 | $86K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 159 | $77K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 306 | $76K | Add +47.8% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 2,880 | $75K | No change |
| NKE Nike Inc. Class B | 0.02% | 1,137 | $72K | Add +3.0% |
| NEE Nextera Energy Inc. | 0.02% | 1,016 | $72K | No change |
| OLED Universal Display Corp. | 0.02% | 500 | $70K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 150 | $63K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 120 | $62K | Add +207.7% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 471 | $60K | No change |
| K Kellanova | 0.02% | 676 | $56K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 899 | $56K | No change |
| LLY Eli Lilly & Co. | 0.02% | 66 | $55K | Reduce -62.7% |
| ADP Automatic Data Processing | 0.02% | 175 | $53K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 578 | $53K | No change |
| SBUX Starbucks Corp. | 0.02% | 541 | $53K | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 143 | $53K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 761 | $52K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 262 | $51K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.02% | 337 | $49K | Add +37.0% |
| COST Costco Wholesale Corp. | 0.02% | 51 | $49K | Add +13.3% |
| GLW Corning Inc. | 0.02% | 1,000 | $46K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 265 | $46K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 704 | $43K | No change |
| PG The Procter & Gamble Co. | 0.01% | 251 | $43K | Add +84.6% |
| GILD Gilead Sciences Inc. | 0.01% | 379 | $42K | Add +0.8% |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,754 | $42K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 440 | $42K | New |
| AMD Advanced Micro Devices | 0.01% | 406 | $42K | Add +16.0% |
| JPM JPMorgan Chase & Co. | 0.01% | 162 | $40K | Add +20.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 192 | $38K | No change |
| PEP Pepsico Inc. | 0.01% | 256 | $38K | Add +9.9% |
| OMC Omnicom Group | 0.01% | 459 | $38K | No change |
| HEQT Simplify Hedged Equity ETF | 0.01% | 1,311 | $37K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 482 | $37K | Add +0.4% |
| PFE Pfizer Inc. | 0.01% | 1,441 | $37K | Add +10.4% |
| AEP American Electric Power | 0.01% | 334 | $36K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 67 | $36K | Add +28.9% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 481 | $36K | Add +0.4% |
| VDE Vanguard Energy ETF | 0.01% | 254 | $33K | New |
| EMR Emerson Electric Co. | 0.01% | 300 | $33K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 645 | $32K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,158 | $32K | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.01% | 189 | $32K | New |
| GOOG Alphabet Inc. Class C | 0.01% | 200 | $31K | No change |
| UPS United Parcel Service Class B | 0.01% | 276 | $30K | No change |
| SO The Southern Co. | 0.01% | 314 | $29K | No change |
| CVX Chevron Corp. | 0.01% | 171 | $29K | Add +44.9% |
| TSLA Tesla Inc. | 0.01% | 100 | $26K | No change |
| PSX Phillips 66 | 0.01% | 207 | $26K | No change |
| TLN Talen Energy Corp. | 0.01% | 120 | $24K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 127 | $24K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 408 | $23K | Add +0.3% |
| HD Home Depot Inc. | 0.01% | 62 | $23K | Reduce -63.5% |
| DE Deere & Co. | 0.01% | 47 | $22K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 40 | $22K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 281 | $21K | No change |
| COP Conocophillips | 0.01% | 204 | $21K | Add +161.5% |
| ABBV Abbvie Inc. | 0.01% | 100 | $21K | New |
| UGI Ugi Corp. | 0.01% | 627 | $21K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 209 | $21K | New |
| MBB iShares MBS ETF | 0.01% | 218 | $20K | Add +1576.9% |
| SNY Sanofi-ADR | 0.01% | 367 | $20K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 150 | $20K | Add +50.0% |
| NFLX Netflix Inc. | 0.01% | 21 | $20K | Add +40.0% |
| VFLO Victoryshares Free Cash Flow | 0.01% | 558 | $19K | New |
| MS Morgan Stanley | 0.01% | 155 | $18K | Add +31.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 244 | $18K | Add +103.3% |
| STX Seagate Technology Holdings | 0.01% | 211 | $18K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 150 | $18K | No change |
| ABT Abbott Laboratories | 0.01% | 135 | $18K | New |
| KEY Keycorp | 0.01% | 1,116 | $18K | No change |
| DFSV Dimensional US Small Cap Val | 0.01% | 615 | $17K | Reduce -86.5% |
| TFC Truist Financial Corp. | 0.01% | 413 | $17K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.01% | 182 | $16K | Add +1037.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 63 | $16K | No change |
| CTA Simplify Managed Futures St | 0.01% | 548 | $16K | New |
| CRM Salesforce Inc. | 0.01% | 60 | $16K | Add +42.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 582 | $16K | New |
| CARR Carrier Global Corp. | 0.01% | 247 | $16K | No change |
| CMI Cummins Inc. | 0.01% | 47 | $15K | New |
| VZ Verizon Communications Inc. | 0.01% | 324 | $15K | Reduce -13.6% |
| MMM 3M Co. | 0.01% | 100 | $15K | No change |
| GEV GE Vernova Inc. | 0.00% | 47 | $14K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 75 | $14K | New |
| TSCO Tractor Supply Company | 0.00% | 251 | $14K | New |
| USB US Bancorp | 0.00% | 326 | $14K | Add +0.9% |
| XLK SS Technology Select Sector | 0.00% | 66 | $14K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 164 | $13K | No change |
| BA The Boeing Co. | 0.00% | 76 | $13K | Add +26.7% |
| AXP American Express Co. | 0.00% | 48 | $13K | Add +20.0% |
| TPR Tapestry Inc. | 0.00% | 181 | $13K | Add +0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 700 | $12K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 119 | $12K | Reduce -87.5% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 200 | $12K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.00% | 620 | $12K | New |
| JNJ Johnson & Johnson | 0.00% | 72 | $12K | Reduce -42.4% |
| IEMG iShares Core MSCI Emerging | 0.00% | 219 | $12K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 236 | $12K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 401 | $11K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 450 | $11K | Add +50.0% |
| XLI SS Industrial Select Sector | 0.00% | 82 | $11K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 70 | $11K | No change |
| PM Philip Morris International | 0.00% | 67 | $11K | New |
| V Visa Inc. Class A | 0.00% | 30 | $11K | Add +200.0% |
| IBB iShares Biotechnology ETF | 0.00% | 79 | $10K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 216 | $10K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 344 | $10K | No change |
| STT State Street Corp. | 0.00% | 107 | $10K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 38 | $10K | No change |
| NRG NRG Energy Inc. | 0.00% | 100 | $10K | New |
| PRU Prudential Financial Inc. | 0.00% | 85 | $9K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 201 | $9K | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.00% | 354 | $9K | No change |
| PPL PPL Corp. | 0.00% | 254 | $9K | Reduce -95.1% |
| JOBY Joby Aviation Inc. | 0.00% | 1,500 | $9K | Reduce -6.3% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 156 | $9K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 106 | $9K | New |
| J Jacobs Solutions Inc. | 0.00% | 71 | $9K | No change |
| FRPT Freshpet Inc. | 0.00% | 100 | $8K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 174 | $8K | No change |
| ICLR Icon PLC | 0.00% | 45 | $8K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 93 | $8K | No change |
| XLF SS Financial Select Sector | 0.00% | 154 | $8K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 82 | $8K | No change |
| T AT&T Inc. | 0.00% | 261 | $7K | Reduce -27.7% |
| GD General Dynamics Corp. | 0.00% | 27 | $7K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 14 | $7K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 45 | $7K | New |
| WFC Wells Fargo & Co. | 0.00% | 100 | $7K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 84 | $7K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 147 | $7K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 56 | $7K | No change |
| CI The Cigna Group | 0.00% | 20 | $7K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 20 | $6K | No change |
| C Citigroup Inc. | 0.00% | 89 | $6K | Add +345.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 127 | $6K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 36 | $6K | No change |
| ELV Elevance Health Inc. | 0.00% | 14 | $6K | No change |
| SHEL Shell PLC-ADR | 0.00% | 83 | $6K | New |
| SYK Stryker Corp. | 0.00% | 16 | $6K | New |
| JCI Johnson Controls Internation | 0.00% | 73 | $6K | New |
| ARKK ARK Innovation ETF | 0.00% | 120 | $6K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 34 | $6K | New |
| EA Electronic Arts Inc. | 0.00% | 38 | $5K | No change |
| UL Unilever PLC | 0.00% | 91 | $5K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 139 | $5K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 268 | $5K | New |
| GEHC GE Healthcare Technology | 0.00% | 64 | $5K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 51 | $5K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 28 | $5K | New |
| INTU Intuit Inc. | 0.00% | 8 | $5K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 724 | $5K | New |
| ANET Arista Networks Inc. | 0.00% | 60 | $5K | No change |
| HSY The Hershey Co. | 0.00% | 27 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 58 | $5K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 9 | $4K | New |
| ORCL Oracle Corp. | 0.00% | 32 | $4K | New |
| MA Mastercard Inc. Class A | 0.00% | 8 | $4K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 67 | $4K | New |
| CAVA Cava Group Inc. | 0.00% | 50 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 17 | $4K | New |
| GAP The Gap Inc. | 0.00% | 200 | $4K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 60 | $4K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 8 | $4K | New |
| COF Capital One Financial Corp. | 0.00% | 22 | $4K | New |
| CNQ Canadian Natural Resources | 0.00% | 128 | $4K | Add +156.0% |
| KO The Coca-Cola Co. | 0.00% | 55 | $4K | New |
| ADX Adams Diversified Equity | 0.00% | 194 | $4K | No change |
| MO Altria Group Inc. | 0.00% | 60 | $4K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 18 | $3K | No change |
| LRCX Lam Research Corp. | 0.00% | 47 | $3K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 55 | $3K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 12 | $3K | New |
| NOW ServiceNow Inc. | 0.00% | 4 | $3K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 59 | $3K | New |
| BLK BlackRock Inc. | 0.00% | 3 | $3K | New |
| ADBE Adobe Inc. | 0.00% | 7 | $3K | Add +133.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $3K | New |
| IIPR Innovative Industrial Proper | 0.00% | 49 | $3K | No change |
| HUM Humana Inc. | 0.00% | 10 | $3K | No change |
| TOL Toll Brothers Inc. | 0.00% | 25 | $3K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 113 | $3K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 18 | $3K | No change |
| GH Guardant Health Inc. | 0.00% | 58 | $2K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 28 | $2K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 38 | $2K | New |
| BP BP PLC-Spons ADR | 0.00% | 69 | $2K | Reduce -31.0% |
| LIN Linde PLC | 0.00% | 5 | $2K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 60 | $2K | New |
| CCI Crown Castle Inc. | 0.00% | 22 | $2K | New |
| D Dominion Energy Inc. | 0.00% | 39 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 85 | $2K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 36 | $2K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 400 | $2K | No change |
| CSX CSX Corp. | 0.00% | 71 | $2K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 19 | $2K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 35 | $2K | No change |
| DHR Danaher Corp. | 0.00% | 9 | $2K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $2K | No change |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 32 | $2K | No change |
| AMAT Applied Materials Inc. | 0.00% | 12 | $2K | No change |
| MDT Medtronic PLC | 0.00% | 19 | $2K | New |
| AME Ametek Inc. | 0.00% | 9 | $2K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 20 | $1K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 20 | $1K | No change |
| YUM Yum! Brands Inc. | 0.00% | 8 | $1K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 13 | $1K | No change |
| TGT Target Corp. | 0.00% | 10 | $1K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 28 | $1K | No change |
| IFRA iShares US Infrastructure | 0.00% | 16 | $721 | No change |
| BND Vanguard Total Bond Market | 0.00% | 9 | $661 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 59 | $633 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 5 | $621 | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 4 | $466 | No change |
| MAGS Roundhill Magnificent Seven | 0.00% | 8 | $370 | New |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 260 | $361 | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 5 | $357 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 2 | $321 | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 1 | $256 | No change |
| CNF Cnfinance Hldgs Ltd. | 0.00% | 250 | $195 | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 3 | $182 | No change |
| ECHO Echostar Corp. Class A | 0.00% | 7 | $179 | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 35 | $160 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 20 | $150 | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $105 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 65 | $75 | No change |
| AAL American Airlines Group Inc. | 0.00% | 7 | $74 | No change |
| AVDE Avantis International Equity | 0.00% | 1 | $66 | New |
| FDTX Fidelity Disrupt Tech ETF | 0.00% | 2 | $63 | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 1 | $62 | New |
| X United States Steel Corp. | 0.00% | 1 | $43 | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 8 | $40 | No change |
| CUT Invesco MSCI Global Timber E | 0.00% | 1 | $31 | New |
| BMR Beamr Imaging Ltd. | 0.00% | 14 | $31 | New |
| GOSS Gossamer Bio Inc. | 0.00% | 25 | $28 | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 1 | $25 | New |
| DBO Invesco DB Oil Fund | 0.00% | 1 | $15 | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 2 | $12 | New |
| VEEE Twin Vee Powercats Co. | 0.00% | 15 | $5 | New |