| SCHB Schwab US Broad Market ETF | 27.79% | 3,833,932 | $91.4M | Add +4.1% |
| AVEM Avantis Emerging Markets Eq | 9.63% | 462,071 | $31.7M | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 8.36% | 482,307 | $27.5M | Add +9.7% |
| AVUV Avantis US Small Cap Value | 5.83% | 210,393 | $19.2M | Add +1.0% |
| AVDV Avantis Intl S/C Value ETF | 5.74% | 237,808 | $18.9M | Add +10.0% |
| MUB iShares National Muni Bond E | 5.63% | 177,090 | $18.5M | Reduce -16.3% |
| SCHR Schwab Intermediate-Term US | 4.18% | 549,484 | $13.8M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.17% | 22,162 | $13.7M | Add +3.3% |
| REET iShares Global REIT ETF | 3.24% | 431,190 | $10.7M | Add +6.1% |
| VCIT Vanguard Int-Term Corporate | 3.07% | 121,563 | $10.1M | Add +4.8% |
| MUNI PIMCO Intermediate Municipal | 3.01% | 192,730 | $9.9M | Add +14.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.55% | 169,512 | $8.4M | Add +5.4% |
| SUB iShares Short-Term National | 1.93% | 59,800 | $6.4M | Reduce -6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 52,016 | $4.1M | Add +3.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.98% | 75,592 | $3.2M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.94% | 34,544 | $3.1M | Reduce -2.0% |
| HDV iShares Core High Dividend E | 0.84% | 23,453 | $2.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 27,668 | $2.3M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 8,242 | $2.0M | Reduce -0.3% |
| AAPL Apple Inc. | 0.57% | 9,103 | $1.9M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 3,069 | $1.7M | Add +2.6% |
| AVGO Broadcom Inc. | 0.45% | 5,387 | $1.5M | Reduce -14.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,886 | $1.5M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 26,693 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.38% | 2,496 | $1.2M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 7,942 | $1.1M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 7,985 | $1.1M | Reduce -5.5% |
| DFSV Dimensional US Small Cap Val | 0.32% | 36,195 | $1.1M | Add +5785.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 4,346 | $938K | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 13,442 | $929K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.19% | 3,928 | $621K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 12,486 | $591K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 6,607 | $589K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 1,757 | $500K | Reduce -9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 903 | $439K | No change |
| AVRE Avantis Real Estate ETF | 0.13% | 9,769 | $431K | Add +4.0% |
| CAPL Crossamerica Partners LP | 0.13% | 20,096 | $420K | No change |
| SCHF Schwab Intl Equity ETF | 0.12% | 17,884 | $395K | No change |
| AOR iShares Core 60/40 Balanced | 0.12% | 6,405 | $394K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.11% | 580 | $360K | Reduce -7.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 5,461 | $343K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,904 | $311K | Reduce -21.1% |
| JNJ Johnson & Johnson | 0.09% | 2,027 | $310K | Add +2715.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 712 | $302K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 12,336 | $301K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,702 | $292K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,344 | $291K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 7,166 | $290K | Add +4.6% |
| MCD McDonald's Corp. | 0.09% | 960 | $281K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 9,376 | $274K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 3,052 | $272K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 6,434 | $252K | Add +0.1% |
| IDCC Interdigital Inc. | 0.07% | 1,050 | $235K | Reduce -32.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 2,304 | $229K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.07% | 10,016 | $228K | Add +1.3% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 5,458 | $226K | Add +0.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.07% | 1,936 | $219K | Add +10.6% |
| AMGN Amgen Inc. | 0.06% | 670 | $187K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,156 | $184K | No change |
| FTGC First Trust Global Tactical | 0.06% | 7,374 | $182K | Reduce -9.5% |
| RTX RTX Corp. | 0.05% | 1,159 | $169K | Add +4.6% |
| NOC Northrop Grumman Corp. | 0.05% | 338 | $169K | No change |
| BGRN iShares Usd Green Bond ETF | 0.05% | 3,527 | $168K | Add +2.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 7,101 | $165K | Add +2.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 2,698 | $164K | No change |
| MAR Marriott International Class A | 0.05% | 563 | $154K | Reduce -29.0% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 2,565 | $153K | No change |
| GLD SPDR Gold Shares | 0.05% | 493 | $150K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 201 | $148K | No change |
| PAYX Paychex Inc. | 0.04% | 985 | $143K | No change |
| WMT Walmart Inc. | 0.04% | 1,459 | $143K | No change |
| AMZN Amazon.com Inc. | 0.04% | 629 | $138K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 1,820 | $137K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 2,716 | $133K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 2,486 | $132K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.04% | 1,151 | $132K | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.04% | 1,222 | $132K | Add +0.3% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 5,200 | $124K | Add +1.9% |
| UNP Union Pacific Corp. | 0.04% | 527 | $121K | Add +0.2% |
| CAT Caterpillar Inc. | 0.04% | 311 | $121K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 994 | $118K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 4,288 | $108K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.03% | 583 | $103K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 700 | $97K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 500 | $96K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 341 | $96K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 824 | $90K | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 292 | $86K | Reduce -4.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 159 | $85K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,880 | $81K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 471 | $71K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,016 | $71K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 120 | $68K | No change |
| OLED Universal Display Corp. | 0.02% | 434 | $67K | Reduce -13.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 150 | $66K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 143 | $63K | No change |
| LLY Eli Lilly & Co. | 0.02% | 77 | $60K | Add +16.7% |
| AMD Advanced Micro Devices | 0.02% | 406 | $58K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 899 | $57K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 578 | $55K | No change |
| ADP Automatic Data Processing | 0.02% | 175 | $54K | No change |
| K Kellanova | 0.02% | 676 | $54K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 262 | $54K | No change |
| GLW Corning Inc. | 0.02% | 1,000 | $53K | No change |
| DISV Dimensional International SM | 0.02% | 1,581 | $52K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 761 | $51K | No change |
| COST Costco Wholesale Corp. | 0.02% | 51 | $51K | No change |
| SBUX Starbucks Corp. | 0.02% | 542 | $50K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.01% | 704 | $49K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 67 | $47K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 163 | $47K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 265 | $47K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 180 | $46K | Reduce -6.3% |
| XLV SS Health Care Select Sector | 0.01% | 338 | $46K | Add +0.3% |
| TSLA Tesla Inc. | 0.01% | 136 | $43K | Add +36.0% |
| GILD Gilead Sciences Inc. | 0.01% | 381 | $42K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 440 | $42K | No change |
| EMR Emerson Electric Co. | 0.01% | 300 | $40K | No change |
| PG The Procter & Gamble Co. | 0.01% | 251 | $40K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 482 | $38K | Add +0.2% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 484 | $38K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.01% | 200 | $35K | No change |
| TLN Talen Energy Corp. | 0.01% | 120 | $35K | No change |
| PEP Pepsico Inc. | 0.01% | 256 | $34K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 191 | $34K | Add +1.1% |
| OMC Omnicom Group | 0.01% | 459 | $33K | No change |
| PFE Pfizer Inc. | 0.01% | 1,348 | $33K | Reduce -6.5% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,158 | $31K | No change |
| STX Seagate Technology Holdings | 0.01% | 211 | $30K | No change |
| SO The Southern Co. | 0.01% | 314 | $29K | No change |
| NFLX Netflix Inc. | 0.01% | 21 | $28K | No change |
| UPS United Parcel Service Class B | 0.01% | 276 | $28K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 40 | $27K | No change |
| PSX Phillips 66 | 0.01% | 207 | $25K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 127 | $25K | No change |
| CVX Chevron Corp. | 0.01% | 171 | $24K | No change |
| DE Deere & Co. | 0.01% | 47 | $24K | No change |
| GEV GE Vernova Inc. | 0.01% | 44 | $23K | Reduce -6.4% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 408 | $23K | No change |
| UGI Ugi Corp. | 0.01% | 627 | $23K | No change |
| HD Home Depot Inc. | 0.01% | 62 | $23K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 209 | $21K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 150 | $20K | No change |
| KEY Keycorp | 0.01% | 1,116 | $19K | No change |
| MBB iShares MBS ETF | 0.01% | 205 | $19K | Reduce -6.0% |
| MS Morgan Stanley | 0.01% | 135 | $19K | Reduce -12.9% |
| ABBV Abbvie Inc. | 0.01% | 100 | $19K | No change |
| ABT Abbott Laboratories | 0.01% | 135 | $18K | No change |
| COP Conocophillips | 0.01% | 204 | $18K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 60 | $18K | Add +400.0% |
| CARR Carrier Global Corp. | 0.01% | 247 | $18K | No change |
| TFC Truist Financial Corp. | 0.01% | 417 | $18K | Add +1.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 75 | $18K | No change |
| SNY Sanofi-ADR | 0.01% | 367 | $18K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 63 | $18K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 244 | $17K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 150 | $17K | No change |
| CRM Salesforce Inc. | 0.01% | 60 | $16K | No change |
| NRG NRG Energy Inc. | 0.00% | 100 | $16K | No change |
| TPR Tapestry Inc. | 0.00% | 182 | $16K | Add +0.6% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 191 | $16K | Reduce -32.0% |
| BA The Boeing Co. | 0.00% | 76 | $16K | No change |
| CMI Cummins Inc. | 0.00% | 47 | $16K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 582 | $15K | No change |
| AXP American Express Co. | 0.00% | 48 | $15K | No change |
| MMM 3M Co. | 0.00% | 100 | $15K | No change |
| USB US Bancorp | 0.00% | 330 | $15K | Add +1.2% |
| MRK Merck & Co. Inc. | 0.00% | 182 | $14K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 164 | $14K | No change |
| VZ Verizon Communications Inc. | 0.00% | 324 | $14K | No change |
| OKLO Oklo Inc. | 0.00% | 250 | $14K | New |
| TSCO Tractor Supply Company | 0.00% | 251 | $13K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 440 | $13K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 700 | $12K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 201 | $12K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 236 | $12K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 119 | $12K | No change |
| PM Philip Morris International | 0.00% | 67 | $12K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 401 | $12K | No change |
| XLI SS Industrial Select Sector | 0.00% | 82 | $12K | No change |
| COR Cencora Inc. | 0.00% | 40 | $12K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 450 | $12K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 216 | $12K | No change |
| STT State Street Corp. | 0.00% | 107 | $11K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 70 | $11K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 181 | $11K | Reduce -17.4% |
| V Visa Inc. Class A | 0.00% | 30 | $11K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 38 | $11K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 344 | $10K | No change |
| MU Micron Technology Inc. | 0.00% | 81 | $10K | New |
| IBB iShares Biotechnology ETF | 0.00% | 79 | $10K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 106 | $10K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 354 | $10K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 31 | $10K | Add +121.4% |
| J Jacobs Solutions Inc. | 0.00% | 71 | $9K | No change |
| UBER Uber Technologies Inc. | 0.00% | 100 | $9K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 200 | $9K | No change |
| PRU Prudential Financial Inc. | 0.00% | 85 | $9K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 82 | $9K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 45 | $9K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 156 | $9K | No change |
| PPL PPL Corp. | 0.00% | 256 | $9K | Add +0.8% |
| ARKK ARK Innovation ETF | 0.00% | 120 | $8K | No change |
| XLK SS Technology Select Sector | 0.00% | 32 | $8K | Reduce -51.5% |
| XLF SS Financial Select Sector | 0.00% | 154 | $8K | No change |
| WFC Wells Fargo & Co. | 0.00% | 100 | $8K | No change |
| GD General Dynamics Corp. | 0.00% | 27 | $8K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 163 | $8K | Reduce -6.3% |
| JCI Johnson Controls Internation | 0.00% | 73 | $8K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 34 | $8K | No change |
| T AT&T Inc. | 0.00% | 262 | $8K | Add +0.4% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 20 | $7K | No change |
| ORCL Oracle Corp. | 0.00% | 32 | $7K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 84 | $7K | No change |
| FRPT Freshpet Inc. | 0.00% | 100 | $7K | No change |
| CI The Cigna Group | 0.00% | 20 | $7K | No change |
| TOST Toast Inc. Class A | 0.00% | 150 | $7K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 259 | $7K | Reduce -85.2% |
| ICLR Icon PLC | 0.00% | 45 | $7K | No change |
| SYK Stryker Corp. | 0.00% | 16 | $6K | No change |
| INTU Intuit Inc. | 0.00% | 8 | $6K | No change |
| ANET Arista Networks Inc. | 0.00% | 60 | $6K | No change |
| DELL Dell Technologies -C | 0.00% | 50 | $6K | New |
| EA Electronic Arts Inc. | 0.00% | 38 | $6K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 139 | $6K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 724 | $6K | No change |
| C Citigroup Inc. | 0.00% | 69 | $6K | Reduce -22.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 268 | $6K | No change |
| SHEL Shell PLC-ADR | 0.00% | 83 | $6K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 51 | $6K | No change |
| SNOW Snowflake Inc. | 0.00% | 25 | $6K | New |
| UL Unilever PLC | 0.00% | 91 | $6K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 153 | $6K | New |
| ELV Elevance Health Inc. | 0.00% | 14 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 58 | $5K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 500 | $5K | Reduce -66.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 28 | $5K | No change |
| COF Capital One Financial Corp. | 0.00% | 22 | $5K | No change |
| LRCX Lam Research Corp. | 0.00% | 47 | $5K | No change |
| MA Mastercard Inc. Class A | 0.00% | 8 | $4K | No change |
| HSY The Hershey Co. | 0.00% | 27 | $4K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 60 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 60 | $4K | Reduce -6.3% |
| GAP The Gap Inc. | 0.00% | 200 | $4K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 8 | $4K | No change |
| ADX Adams Diversified Equity | 0.00% | 194 | $4K | No change |
| CAVA Cava Group Inc. | 0.00% | 50 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 17 | $4K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 67 | $4K | No change |
| NOW ServiceNow Inc. | 0.00% | 4 | $4K | No change |
| CNQ Canadian Natural Resources | 0.00% | 128 | $4K | No change |
| KO The Coca-Cola Co. | 0.00% | 55 | $4K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 9 | $4K | No change |
| MO Altria Group Inc. | 0.00% | 60 | $4K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 55 | $3K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $3K | No change |
| BLK BlackRock Inc. | 0.00% | 3 | $3K | No change |
| GH Guardant Health Inc. | 0.00% | 58 | $3K | No change |
| TOL Toll Brothers Inc. | 0.00% | 25 | $3K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 65 | $3K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 59 | $3K | No change |
| ADBE Adobe Inc. | 0.00% | 7 | $3K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 49 | $3K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 38 | $3K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 113 | $3K | No change |
| HUM Humana Inc. | 0.00% | 10 | $2K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 28 | $2K | No change |
| LIN Linde PLC | 0.00% | 5 | $2K | No change |
| NKE Nike Inc. Class B | 0.00% | 33 | $2K | Reduce -97.1% |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $2K | No change |
| CSX CSX Corp. | 0.00% | 71 | $2K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 60 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 36 | $2K | No change |
| CCI Crown Castle Inc. | 0.00% | 22 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 85 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 39 | $2K | No change |
| AMAT Applied Materials Inc. | 0.00% | 12 | $2K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 19 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 69 | $2K | No change |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 32 | $2K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 400 | $2K | No change |
| DHR Danaher Corp. | 0.00% | 9 | $2K | No change |
| MDT Medtronic PLC | 0.00% | 19 | $2K | No change |
| AME Ametek Inc. | 0.00% | 9 | $2K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 20 | $2K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 20 | $2K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 16 | $1K | Reduce -82.8% |
| YUM Yum! Brands Inc. | 0.00% | 8 | $1K | No change |
| TGT Target Corp. | 0.00% | 10 | $987 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 59 | $676 | No change |
| BND Vanguard Total Bond Market | 0.00% | 9 | $663 | No change |
| NMAX Newsmax Inc. | 0.00% | 40 | $605 | New |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 260 | $601 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 5 | $531 | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 4 | $514 | No change |
| MAGS Roundhill Magnificent Seven | 0.00% | 8 | $447 | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 5 | $401 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 2 | $329 | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 1 | $286 | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 35 | $253 | No change |
| VDE Vanguard Energy ETF | 0.00% | 2 | $250 | Reduce -99.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 3 | $202 | No change |
| ECHO Echostar Corp. Class A | 0.00% | 7 | $194 | No change |
| CNF Cnfinance Hldgs Ltd. | 0.00% | 250 | $163 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 65 | $143 | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $107 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 4 | $94 | New |
| AAL American Airlines Group Inc. | 0.00% | 7 | $79 | No change |
| FDTX Fidelity Disrupt Tech ETF | 0.00% | 2 | $78 | No change |
| AVDE Avantis International Equity | 0.00% | 1 | $74 | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 1 | $66 | No change |
| BMR Beamr Imaging Ltd. | 0.00% | 14 | $44 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 8 | $35 | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 25 | $31 | No change |
| CUT Invesco MSCI Global Timber E | 0.00% | 1 | $30 | No change |
| DBO Invesco DB Oil Fund | 0.00% | 2 | $27 | Add +100.0% |
| FCG First Trust Natural Gas ETF | 0.00% | 1 | $23 | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 2 | $15 | No change |
| VEEE Twin Vee Powercats Co. | 0.00% | 1 | $2 | Reduce -93.3% |