| SCHB Schwab US Broad Market ETF | 26.65% | 4,017,868 | $100.8M | Add +4.4% |
| AVEM Avantis Emerging Markets Eq | 9.91% | 465,309 | $37.5M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 8.59% | 507,517 | $32.5M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 6.79% | 232,530 | $25.7M | Add +3.1% |
| AVDV Avantis Intl S/C Value ETF | 6.37% | 241,467 | $24.1M | Add +2.5% |
| MUB iShares National Muni Bond E | 4.92% | 175,355 | $18.6M | Add +2.4% |
| SCHR Schwab Intermediate-Term US | 4.62% | 701,706 | $17.5M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.82% | 22,216 | $14.4M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 3.56% | 162,814 | $13.5M | Add +4.9% |
| REET iShares Global REIT ETF | 3.26% | 491,027 | $12.3M | Add +4.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.00% | 236,483 | $11.4M | Add +4.5% |
| MUNI PIMCO Intermediate Municipal | 2.49% | 180,642 | $9.4M | Add +6.2% |
| SUB iShares Short-Term National | 1.55% | 55,101 | $5.9M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.46% | 69,894 | $5.5M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.87% | 33,726 | $3.3M | Reduce -0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.85% | 68,782 | $3.2M | Reduce -1.5% |
| HDV iShares Core High Dividend E | 0.79% | 22,103 | $3.0M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 27,408 | $2.5M | Reduce -0.1% |
| AAPL Apple Inc. | 0.58% | 8,584 | $2.2M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 8,103 | $2.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 3,317 | $1.9M | Add +2.6% |
| MSFT Microsoft Corp. | 0.44% | 4,453 | $1.6M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 4,910 | $1.6M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 26,659 | $1.4M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.34% | 4,106 | $1.3M | Reduce -7.1% |
| DFSV Dimensional US Small Cap Val | 0.34% | 36,208 | $1.3M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 7,976 | $1.2M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.28% | 4,346 | $1.1M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 7,288 | $1.0M | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 12,385 | $955K | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.23% | 2,993 | $869K | No change |
| NVDA Nvidia Corp. | 0.16% | 3,547 | $619K | Reduce -5.5% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 6,221 | $595K | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 11,818 | $576K | No change |
| MCD McDonald's Corp. | 0.14% | 1,729 | $537K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.12% | 17,884 | $443K | No change |
| AVRE Avantis Real Estate ETF | 0.11% | 9,676 | $426K | Reduce -0.8% |
| AOR iShares Core 60/40 Balanced | 0.11% | 6,464 | $416K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,480 | $381K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 545 | $356K | Reduce -3.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 5,400 | $350K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 7,472 | $341K | Add +2.9% |
| CAPL Crossamerica Partners LP | 0.09% | 16,313 | $339K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 706 | $338K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,407 | $322K | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 12,369 | $317K | Reduce -16.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 6,013 | $300K | Add +117.0% |
| IWF iShares Russell 1000 Growth | 0.08% | 678 | $289K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 6,045 | $275K | Reduce -5.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.07% | 12,035 | $273K | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 2,304 | $273K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,053 | $271K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 9,185 | $268K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 5,562 | $262K | Reduce -7.7% |
| IDCC Interdigital Inc. | 0.07% | 850 | $257K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.06% | 1,936 | $242K | No change |
| AMGN Amgen Inc. | 0.06% | 671 | $236K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 345 | $236K | No change |
| BGRN iShares Usd Green Bond ETF | 0.06% | 4,877 | $232K | Add +31.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 9,991 | $231K | Add +32.0% |
| GLD SPDR Gold Shares | 0.06% | 493 | $212K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 736 | $212K | Add +2.5% |
| CAT Caterpillar Inc. | 0.05% | 290 | $205K | No change |
| SPHY SS SPDR P High Yield ETF | 0.05% | 8,782 | $205K | Add +1.2% |
| RTX RTX Corp. | 0.05% | 1,060 | $204K | Reduce -0.4% |
| FTGC First Trust Global Tactical | 0.05% | 7,059 | $203K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,986 | $202K | Reduce -25.3% |
| XOM Exxon Mobil Corp. | 0.05% | 1,152 | $195K | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 2,698 | $185K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 1,470 | $174K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,797 | $173K | Add +12.5% |
| MAR Marriott International Class A | 0.05% | 529 | $173K | No change |
| JNJ Johnson & Johnson | 0.04% | 676 | $165K | No change |
| WMT Walmart Inc. | 0.04% | 1,326 | $165K | Add +0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 6,177 | $155K | Add +32.1% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 2,565 | $153K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,156 | $149K | No change |
| AMZN Amazon.com Inc. | 0.04% | 714 | $149K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 1,820 | $148K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.04% | 1,151 | $143K | No change |
| GLW Corning Inc. | 0.04% | 1,000 | $136K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 2,486 | $132K | No change |
| FITB Fifth Third Bancorp | 0.03% | 2,823 | $131K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 1,790 | $126K | No change |
| UNP Union Pacific Corp. | 0.03% | 508 | $123K | Add +0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 4,902 | $122K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 500 | $103K | No change |
| NEE Nextera Energy Inc. | 0.03% | 1,035 | $96K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 700 | $95K | No change |
| PAYX Paychex Inc. | 0.02% | 985 | $91K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,880 | $89K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 296 | $87K | Add +102.7% |
| STX Seagate Technology Holdings | 0.02% | 211 | $83K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 452 | $82K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 377 | $81K | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 636 | $79K | Reduce -1.4% |
| VLGEA Village Super Market Class A | 0.02% | 1,821 | $77K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 375 | $74K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 471 | $73K | No change |
| MMM 3M Co. | 0.02% | 500 | $73K | No change |
| AMD Advanced Micro Devices | 0.02% | 350 | $71K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 292 | $71K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 159 | $71K | No change |
| DISV Dimensional International SM | 0.02% | 1,775 | $70K | Add +12.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 150 | $69K | No change |
| HD Home Depot Inc. | 0.02% | 196 | $64K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.02% | 106 | $63K | New |
| LLY Eli Lilly & Co. | 0.02% | 68 | $63K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 143 | $62K | No change |
| XYZ Block Inc. | 0.02% | 1,000 | $60K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 578 | $59K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 200 | $57K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 734 | $57K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 95 | $54K | Add +26.7% |
| GILD Gilead Sciences Inc. | 0.01% | 389 | $54K | Add +0.5% |
| PSX Phillips 66 | 0.01% | 282 | $51K | No change |
| COST Costco Wholesale Corp. | 0.01% | 52 | $51K | Add +8.3% |
| TSLA Tesla Inc. | 0.01% | 136 | $51K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,635 | $50K | No change |
| XLV SS Health Care Select Sector | 0.01% | 341 | $50K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 171 | $49K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 358 | $47K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 54 | $45K | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 764 | $44K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 488 | $41K | Add +0.4% |
| OLED Universal Display Corp. | 0.01% | 434 | $40K | No change |
| EMR Emerson Electric Co. | 0.01% | 300 | $39K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 424 | $39K | No change |
| TLN Talen Energy Corp. | 0.01% | 120 | $38K | No change |
| GEV GE Vernova Inc. | 0.01% | 42 | $37K | No change |
| OMC Omnicom Group | 0.01% | 459 | $35K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 225 | $33K | Add +28.6% |
| PFE Pfizer Inc. | 0.01% | 1,156 | $32K | Add +10.1% |
| SO The Southern Co. | 0.01% | 314 | $30K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 891 | $29K | No change |
| CECO Ceco Environmental Corp. | 0.01% | 481 | $29K | New |
| WWD Woodward Inc. | 0.01% | 80 | $29K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 40 | $28K | No change |
| MU Micron Technology Inc. | 0.01% | 81 | $27K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 127 | $27K | No change |
| TPR Tapestry Inc. | 0.01% | 183 | $26K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 268 | $25K | No change |
| ABBV Abbvie Inc. | 0.01% | 114 | $25K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 75 | $25K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 124 | $25K | No change |
| CVX Chevron Corp. | 0.01% | 118 | $24K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 202 | $24K | No change |
| NFLX Netflix Inc. | 0.01% | 250 | $24K | Add +25.0% |
| PG The Procter & Gamble Co. | 0.01% | 164 | $24K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 684 | $24K | Add +55.5% |
| COP Conocophillips | 0.01% | 178 | $23K | No change |
| UGI Ugi Corp. | 0.01% | 627 | $23K | No change |
| KEY Keycorp | 0.01% | 1,116 | $22K | No change |
| DE Deere & Co. | 0.01% | 37 | $21K | No change |
| OCEAN POWER TECHNOLOGIES INC | 0.01% | 58,285 | $20K | Add +308.0% |
| TFC Truist Financial Corp. | 0.01% | 427 | $20K | Add +0.7% |
| AZN Astrazeneca PLC | 0.01% | 97 | $19K | Reduce -0.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 150 | $19K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 150 | $19K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 150 | $19K | No change |
| CMI Cummins Inc. | 0.00% | 34 | $19K | No change |
| RGLD Royal Gold Inc. | 0.00% | 70 | $18K | No change |
| USB US Bancorp | 0.00% | 341 | $18K | Add +1.2% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 194 | $17K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.00% | 324 | $16K | No change |
| MS Morgan Stanley | 0.00% | 98 | $16K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 164 | $16K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 53 | $15K | No change |
| OKLO Oklo Inc. | 0.00% | 300 | $15K | No change |
| SBUX Starbucks Corp. | 0.00% | 165 | $15K | Add +3.1% |
| VKTX Viking Therapeutics Inc. | 0.00% | 450 | $15K | No change |
| NRG NRG Energy Inc. | 0.00% | 100 | $15K | No change |
| MRK Merck & Co. Inc. | 0.00% | 119 | $14K | No change |
| UPS United Parcel Service Class B | 0.00% | 144 | $14K | Reduce -20.9% |
| STT State Street Corp. | 0.00% | 107 | $14K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 79 | $13K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 70 | $13K | No change |
| XLI SS Industrial Select Sector | 0.00% | 82 | $13K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 236 | $13K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 181 | $13K | No change |
| COR Cencora Inc. | 0.00% | 40 | $13K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 200 | $12K | No change |
| SPOT Spotify Technology SA | 0.00% | 25 | $12K | Add +400.0% |
| BA The Boeing Co. | 0.00% | 60 | $12K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 216 | $12K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 38 | $11K | No change |
| TSCO Tractor Supply Company | 0.00% | 251 | $11K | No change |
| PRU Prudential Financial Inc. | 0.00% | 113 | $11K | Add +32.9% |
| PM Philip Morris International | 0.00% | 67 | $11K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 40 | $11K | Add +81.8% |
| SCHV Schwab US Large-Cap Value | 0.00% | 354 | $11K | No change |
| ABT Abbott Laboratories | 0.00% | 103 | $11K | No change |
| PPL PPL Corp. | 0.00% | 262 | $10K | Add +0.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 106 | $10K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 107 | $10K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 45 | $9K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 82 | $9K | No change |
| GD General Dynamics Corp. | 0.00% | 27 | $9K | No change |
| J Jacobs Solutions Inc. | 0.00% | 72 | $9K | No change |
| XLK SS Technology Select Sector | 0.00% | 64 | $9K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 18 | $8K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 48 | $8K | No change |
| CRM Salesforce Inc. | 0.00% | 44 | $8K | No change |
| DELL Dell Technologies -C | 0.00% | 50 | $8K | No change |
| SOLV Solventum Corp. | 0.00% | 125 | $8K | No change |
| WFC Wells Fargo & Co. | 0.00% | 100 | $8K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 135 | $8K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 76 | $8K | Reduce -27.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 163 | $8K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 116 | $8K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 200 | $8K | No change |
| T AT&T Inc. | 0.00% | 264 | $8K | Add +0.4% |
| XLF SS Financial Select Sector | 0.00% | 154 | $8K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 20 | $7K | No change |
| UBER Uber Technologies Inc. | 0.00% | 100 | $7K | No change |
| KO The Coca-Cola Co. | 0.00% | 85 | $6K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 160 | $6K | Add +1.9% |
| FRPT Freshpet Inc. | 0.00% | 100 | $6K | No change |
| HSY The Hershey Co. | 0.00% | 27 | $6K | No change |
| V Visa Inc. Class A | 0.00% | 18 | $5K | No change |
| FPEI First Trust Institutional PR | 0.00% | 285 | $5K | No change |
| CI The Cigna Group | 0.00% | 20 | $5K | No change |
| GH Guardant Health Inc. | 0.00% | 58 | $5K | No change |
| UBSI United Bankshares Inc. | 0.00% | 124 | $5K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 100 | $5K | No change |
| MP MP Materials Corp. | 0.00% | 100 | $5K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 60 | $5K | No change |
| LRCX Lam Research Corp. | 0.00% | 20 | $4K | New |
| ADX Adams Diversified Equity | 0.00% | 194 | $4K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 116 | $4K | Reduce -55.2% |
| AMAT Applied Materials Inc. | 0.00% | 12 | $4K | No change |
| CAVA Cava Group Inc. | 0.00% | 50 | $4K | No change |
| MA Mastercard Inc. Class A | 0.00% | 8 | $4K | No change |
| TOST Toast Inc. Class A | 0.00% | 150 | $4K | No change |
| MO Altria Group Inc. | 0.00% | 60 | $4K | No change |
| SNOW Snowflake Inc. | 0.00% | 25 | $4K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 22 | $4K | No change |
| ICLR Icon PLC | 0.00% | 30 | $3K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 65 | $3K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 5 | $3K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 28 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 39 | $3K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 19 | $3K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 113 | $3K | No change |
| LIN Linde PLC | 0.00% | 5 | $2K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 49 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 39 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 49 | $2K | No change |
| HON Honeywell International Inc. | 0.00% | 10 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | No change |
| OSK Oshkosh Corp. | 0.00% | 14 | $2K | No change |
| AME Ametek Inc. | 0.00% | 9 | $2K | No change |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 32 | $2K | No change |
| AMT American Tower Corp. | 0.00% | 11 | $2K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 13 | $2K | No change |
| HUM Humana Inc. | 0.00% | 10 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 59 | $2K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 16 | $2K | No change |
| PEG Public Service Enterprise GP | 0.00% | 19 | $2K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 6 | $1K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 6 | $1K | No change |
| PEP Pepsico Inc. | 0.00% | 8 | $1K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 400 | $1K | No change |
| BN Brookfield Corp. | 0.00% | 30 | $1K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 14 | $1K | No change |
| STAG Stag Industrial Inc. | 0.00% | 30 | $1K | No change |
| MDT Medtronic PLC | 0.00% | 12 | $1K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 2 | $983 | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $962 | No change |
| LOW Lowe's Cos Inc. | 0.00% | 4 | $945 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 5 | $945 | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 9 | $780 | No change |
| ADBE Adobe Inc. | 0.00% | 3 | $729 | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 15 | $591 | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 4 | $553 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 100 | $468 | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 35 | $431 | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 5 | $394 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 2 | $369 | No change |
| BND Vanguard Total Bond Market | 0.00% | 5 | $368 | Reduce -44.4% |
| VTRS Viatris Inc. | 0.00% | 24 | $324 | Add +100.0% |
| IWO iShares Russell 2000 Growth | 0.00% | 1 | $314 | No change |
| NMAX Newsmax Inc. | 0.00% | 40 | $209 | No change |
| EGHT 8X8 Inc. | 0.00% | 100 | $166 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2 | $152 | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 13 | $140 | Add +85.7% |
| AMTM Amentum Holdings Inc. | 0.00% | 4 | $104 | No change |
| CNF Cnfinance Holdings Ltd. | 0.00% | 25 | $98 | No change |
| HITI High Tide Inc. | 0.00% | 20 | $46 | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 4 | $38 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 2 | $16 | New |
| GOSS Gossamer Bio Inc. | 0.00% | 25 | $8 | No change |