| QLTY GMO U.S. Quality ETF | 6.17% | 505,014 | $18.3M | Add +22.8% |
| MS Morgan Stanley | 5.77% | 104,015 | $17.1M | Reduce -0.3% |
| AAPL Apple Inc. | 3.61% | 42,164 | $10.7M | Reduce -30.9% |
| JPM JPMorgan Chase & Co. | 3.55% | 35,849 | $10.5M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 16,481 | $7.9M | Reduce -24.2% |
| NVDA Nvidia Corp. | 2.52% | 42,883 | $7.5M | Reduce -42.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 11,343 | $7.4M | Add +3.1% |
| EMLP First Trust North American E | 2.38% | 161,621 | $7.1M | Add +17.9% |
| GOOG Alphabet Inc. Class C | 2.37% | 24,523 | $7.0M | Reduce -40.0% |
| DMBS Doubleline Mortgage ETF | 2.31% | 138,900 | $6.9M | Add +26.0% |
| MSFT Microsoft Corp. | 2.22% | 17,776 | $6.6M | Reduce -38.4% |
| IWV iShares Russell 3000 ETF | 2.18% | 17,423 | $6.5M | Add +42.2% |
| EWJ iShares MSCI Japan ETF | 1.98% | 69,673 | $5.9M | Add +22.3% |
| NSC Norfolk Southern Corp. | 1.96% | 20,215 | $5.8M | Add +7.8% |
| EFA iShares MSCI Eafe ETF | 1.88% | 57,561 | $5.6M | Add +40.8% |
| MA Mastercard Inc. Class A | 1.47% | 8,752 | $4.4M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 1.39% | 19,861 | $4.1M | Reduce -38.5% |
| GOOGL Alphabet Inc. Class A | 1.31% | 13,484 | $3.9M | Reduce -34.3% |
| NFLX Netflix Inc. | 1.21% | 37,434 | $3.6M | Reduce -13.6% |
| RAAX Vaneck Real Assets ETF | 1.17% | 85,221 | $3.5M | Add +93.8% |
| AVGO Broadcom Inc. | 1.15% | 11,020 | $3.4M | Reduce -34.0% |
| IAU iShares Gold Trust | 1.10% | 37,176 | $3.3M | Add +26.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 9,945 | $3.2M | Reduce -2.7% |
| PM Philip Morris International | 1.06% | 18,895 | $3.2M | Reduce -21.2% |
| VXUS Vanguard Total Intl Stock | 1.03% | 39,538 | $3.0M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.93% | 4,220 | $2.8M | Add +2.6% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.89% | 61,784 | $2.6M | No change |
| META Meta Platforms Inc. Class A | 0.85% | 4,419 | $2.5M | Reduce -40.5% |
| UBER Uber Technologies Inc. | 0.75% | 30,849 | $2.2M | Reduce -7.6% |
| MLM Martin Marietta Materials | 0.71% | 3,594 | $2.1M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.69% | 8,371 | $2.0M | Reduce -21.6% |
| V Visa Inc. Class A | 0.58% | 5,717 | $1.7M | Reduce -20.7% |
| VOO Vanguard S&P 500 ETF | 0.58% | 2,872 | $1.7M | Reduce -12.3% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 26,382 | $1.7M | Reduce -19.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 18,165 | $1.6M | Add +4.6% |
| TSLA Tesla Inc. | 0.53% | 4,237 | $1.6M | Reduce -46.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 4,632 | $1.6M | Reduce -34.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 3,482 | $1.5M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.51% | 1,643 | $1.5M | Reduce -40.1% |
| EEM iShares MSCI Emerging Market | 0.51% | 26,459 | $1.5M | Add +16.7% |
| CAT Caterpillar Inc. | 0.49% | 2,067 | $1.5M | Reduce -35.7% |
| ABBV Abbvie Inc. | 0.49% | 6,662 | $1.4M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 11,294 | $1.4M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.47% | 8,180 | $1.4M | Reduce -37.0% |
| WMT Walmart Inc. | 0.45% | 10,723 | $1.3M | Reduce -40.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 13,316 | $1.3M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 6,507 | $1.2M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.42% | 17,854 | $1.2M | Reduce -7.4% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 4,325 | $1.2M | Reduce -15.5% |
| CVX Chevron Corp. | 0.38% | 5,377 | $1.1M | Reduce -19.2% |
| PG The Procter & Gamble Co. | 0.37% | 7,584 | $1.1M | Reduce -15.2% |
| MRK Merck & Co. Inc. | 0.36% | 8,749 | $1.1M | Reduce -29.5% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 7,151 | $1.1M | Reduce -6.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 789 | $1.0M | Reduce -44.2% |
| PDBC Invesco Optimum Yield Divers | 0.34% | 58,681 | $1.0M | Reduce -31.7% |
| CSX CSX Corp. | 0.33% | 23,929 | $982K | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.33% | 12,813 | $980K | Reduce -27.2% |
| ABT Abbott Laboratories | 0.33% | 9,405 | $966K | Add +3.8% |
| SCHV Schwab US Large-Cap Value | 0.31% | 30,018 | $916K | Reduce -11.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,075 | $909K | Reduce -38.9% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 12,871 | $869K | Add +5.8% |
| AMD Advanced Micro Devices | 0.29% | 4,253 | $865K | Reduce -34.9% |
| CSCO Cisco Systems Inc. | 0.29% | 11,041 | $857K | Reduce -25.4% |
| RTX RTX Corp. | 0.28% | 4,360 | $841K | Reduce -29.5% |
| RNR Renaissancere Holdings Ltd. | 0.28% | 2,780 | $826K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.27% | 802 | $799K | Reduce -33.3% |
| HD Home Depot Inc. | 0.27% | 2,412 | $793K | Reduce -36.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,166 | $785K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,847 | $774K | Reduce -36.6% |
| LRCX Lam Research Corp. | 0.26% | 3,582 | $766K | Reduce -48.9% |
| VNQ Vanguard Real Estate ETF | 0.26% | 8,588 | $762K | Reduce -38.0% |
| MU Micron Technology Inc. | 0.25% | 2,214 | $748K | Reduce -39.6% |
| KLAC KLA Corp. | 0.25% | 506 | $745K | Reduce -36.7% |
| ITW Illinois Tool Works | 0.24% | 2,789 | $727K | New |
| IVW iShares S&P 500 Growth ETF | 0.24% | 6,206 | $702K | Reduce -8.2% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 18,217 | $700K | Add +68.6% |
| IVE iShares S&P 500 Value ETF | 0.23% | 3,273 | $691K | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.23% | 5,242 | $686K | Reduce -31.4% |
| DASH DoorDash Inc. Class A | 0.23% | 4,448 | $668K | Reduce -9.7% |
| CMCSA Comcast Corp. Class A | 0.22% | 23,045 | $662K | Add +8.2% |
| ORCL Oracle Corp. | 0.22% | 4,456 | $656K | Reduce -23.1% |
| VZ Verizon Communications Inc. | 0.22% | 12,961 | $651K | Add +35.6% |
| SHEL Shell PLC-ADR | 0.21% | 6,785 | $632K | Reduce -34.7% |
| CSL Carlisle Cos Inc. | 0.21% | 1,865 | $622K | New |
| UNH Unitedhealth Group Inc. | 0.21% | 2,296 | $621K | Reduce -39.2% |
| TXN Texas Instruments Inc. | 0.21% | 3,168 | $615K | Reduce -22.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,250 | $615K | Reduce -39.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,526 | $612K | Reduce -16.4% |
| IWD iShares Russell 1000 Value E | 0.21% | 2,864 | $612K | Reduce -41.1% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 11,309 | $611K | No change |
| WFC Wells Fargo & Co. | 0.21% | 7,648 | $609K | Reduce -39.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 2,495 | $590K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,999 | $588K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 11,939 | $582K | Reduce -48.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 6,995 | $577K | Reduce -38.3% |
| ADI Analog Devices Inc. | 0.19% | 1,787 | $569K | Reduce -11.7% |
| ADSK Autodesk Inc. | 0.19% | 2,366 | $566K | Add +209.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,861 | $565K | Reduce -44.2% |
| IDV iShares International Select | 0.19% | 13,258 | $564K | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.19% | 6,022 | $559K | Reduce -19.0% |
| PEP Pepsico Inc. | 0.19% | 3,571 | $555K | Reduce -24.1% |
| MCD McDonald's Corp. | 0.19% | 1,780 | $553K | Reduce -37.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 6,948 | $547K | Reduce -3.1% |
| CRM Salesforce Inc. | 0.18% | 2,890 | $539K | Reduce -36.0% |
| AZN Astrazeneca PLC | 0.18% | 2,723 | $537K | Reduce -38.2% |
| PJAN Innovator U.S. Equity Power | 0.18% | 11,626 | $536K | No change |
| NVS Novartis AG-Sponsored ADR | 0.18% | 3,496 | $534K | Reduce -37.9% |
| PFEB Innovator U.S. Equity Power | 0.18% | 13,223 | $530K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 10,040 | $530K | No change |
| GEV GE Vernova Inc. | 0.18% | 604 | $528K | Reduce -39.4% |
| SO The Southern Co. | 0.17% | 5,330 | $514K | Reduce -10.4% |
| AMAT Applied Materials Inc. | 0.17% | 1,503 | $514K | Reduce -10.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 5,157 | $478K | Add +0.2% |
| GLW Corning Inc. | 0.16% | 3,472 | $472K | Reduce -8.1% |
| SAP Sap SE-Sponsored ADR | 0.16% | 2,751 | $471K | Reduce -36.4% |
| PWR Quanta Services Inc. | 0.16% | 851 | $467K | Reduce -25.2% |
| LMT Lockheed Martin Corp. | 0.16% | 768 | $464K | Reduce -31.7% |
| XLK SS Technology Select Sector | 0.15% | 3,395 | $451K | Reduce -23.7% |
| SPGI S&P Global Inc. | 0.15% | 1,050 | $447K | Reduce -21.0% |
| KMI Kinder Morgan Inc. | 0.15% | 13,286 | $445K | Add +62.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,609 | $444K | Reduce -25.3% |
| HCA HCA Healthcare Inc. | 0.15% | 934 | $442K | Reduce -24.2% |
| APH Amphenol Corp. Class A | 0.15% | 3,489 | $442K | Reduce -51.4% |
| USB US Bancorp | 0.15% | 8,328 | $437K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.15% | 15,552 | $437K | Add +19.2% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,012 | $432K | Reduce -40.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 9,285 | $429K | Add +2.2% |
| D Dominion Energy Inc. | 0.14% | 6,921 | $428K | Add +21.9% |
| AMGN Amgen Inc. | 0.14% | 1,190 | $419K | Reduce -43.5% |
| IWB iShares Russell 1000 ETF | 0.14% | 1,170 | $417K | No change |
| VONG Vanguard Russell 1000 Growth | 0.14% | 3,800 | $417K | No change |
| ISRG Intuitive Surgical Inc. | 0.14% | 900 | $415K | Reduce -40.2% |
| WMB Williams Cos Inc. | 0.14% | 5,669 | $413K | Reduce -7.8% |
| AXP American Express Co. | 0.14% | 1,363 | $412K | Reduce -36.0% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 2,948 | $408K | Reduce -1.0% |
| LIN Linde PLC | 0.14% | 819 | $406K | Reduce -24.5% |
| SAN Banco Santander SA-Spon ADR | 0.14% | 35,837 | $404K | Reduce -34.7% |
| BLK BlackRock Inc. | 0.14% | 417 | $401K | Reduce -18.1% |
| BF.A Brown-Forman Corp. Class A | 0.13% | 14,824 | $399K | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.13% | 4,041 | $398K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 3,308 | $392K | Add +0.2% |
| T AT&T Inc. | 0.13% | 13,388 | $388K | Reduce -30.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 6,634 | $386K | Reduce -19.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 667 | $385K | Add +20.0% |
| SCHW Schwab (charles) Corp. | 0.13% | 4,090 | $384K | Reduce -20.3% |
| WELL Welltower Inc. | 0.13% | 1,929 | $381K | Reduce -11.7% |
| GLD SPDR Gold Shares | 0.13% | 885 | $381K | Reduce -22.2% |
| MCO Moody's Corp. | 0.13% | 871 | $380K | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.13% | 2,715 | $378K | Reduce -31.5% |
| KSS Kohls Corp. | 0.13% | 29,018 | $378K | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.13% | 4,425 | $377K | New |
| UL Unilever PLC-Sponsored ADR | 0.13% | 6,554 | $377K | Reduce -35.6% |
| SCHB Schwab US Broad Market ETF | 0.13% | 14,839 | $372K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.12% | 6,543 | $370K | Reduce -0.9% |
| VTHR Vanguard Russell 3000 | 0.12% | 1,241 | $357K | Add +0.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.12% | 17,981 | $355K | Reduce -37.3% |
| HON Honeywell International Inc. | 0.12% | 1,569 | $355K | Reduce -25.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,642 | $353K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.12% | 1,490 | $352K | Reduce -29.1% |
| SBUX Starbucks Corp. | 0.12% | 3,900 | $349K | Reduce -13.1% |
| ET Energy Transfer LP | 0.12% | 18,040 | $348K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.12% | 971 | $347K | Reduce -38.0% |
| ADBE Adobe Inc. | 0.12% | 1,405 | $342K | Add +27.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 1,647 | $340K | Reduce -42.8% |
| INTC Intel Corp. | 0.11% | 7,616 | $336K | Reduce -41.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,279 | $335K | Add +0.3% |
| PNFP Pinnacle Financial Partners | 0.11% | 3,868 | $333K | New |
| PGR Progressive Corp. | 0.11% | 1,658 | $329K | Reduce -26.4% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 3,660 | $324K | Add +4.3% |
| COP Conocophillips | 0.11% | 2,431 | $321K | Reduce -19.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.11% | 14,786 | $320K | Reduce -36.1% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 5,488 | $318K | Add +29.9% |
| XLV SS Health Care Select Sector | 0.11% | 2,149 | $315K | Reduce -12.0% |
| PH Parker Hannifin Corp. | 0.11% | 351 | $314K | Reduce -21.8% |
| GD General Dynamics Corp. | 0.11% | 909 | $312K | Reduce -8.9% |
| MTDR Matador Resources Co. | 0.10% | 4,881 | $308K | Reduce -2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 4,143 | $308K | Reduce -9.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,091 | $307K | Add +0.1% |
| ACN Accenture PLC Class A | 0.10% | 1,545 | $306K | Reduce -55.2% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,902 | $305K | Add +35.6% |
| QCOM Qualcomm Inc. | 0.10% | 2,365 | $305K | Reduce -22.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.10% | 4,178 | $304K | Reduce -44.7% |
| INTU Intuit Inc. | 0.10% | 692 | $299K | Reduce -31.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 3,942 | $297K | Reduce -6.7% |
| SYK Stryker Corp. | 0.10% | 898 | $295K | Reduce -27.2% |
| CP Canadian Pacific Kansas City | 0.10% | 3,715 | $292K | Add +19.3% |
| EQIX Equinix Inc. | 0.10% | 296 | $291K | Reduce -1.3% |
| TTE Totalenergies SE | 0.10% | 3,148 | $290K | Reduce -43.4% |
| UNP Union Pacific Corp. | 0.10% | 1,183 | $287K | Reduce -28.1% |
| NOW ServiceNow Inc. | 0.10% | 2,713 | $284K | Reduce -21.2% |
| SPG Simon Property Group Inc. | 0.09% | 1,502 | $280K | Reduce -12.8% |
| UBS UBS Group AG-Reg | 0.09% | 7,151 | $279K | Reduce -36.2% |
| DE Deere & Co. | 0.09% | 494 | $278K | Reduce -37.8% |
| LCNB LCNB Corporation | 0.09% | 17,489 | $273K | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.09% | 64 | $270K | Reduce -45.8% |
| VT Vanguard Tot World STK ETF | 0.09% | 1,937 | $268K | Add +137.4% |
| PLD Prologis Inc. | 0.09% | 2,024 | $268K | Reduce -23.2% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,690 | $267K | Add +16.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 3,186 | $266K | No change |
| ADP Automatic Data Processing | 0.09% | 1,260 | $258K | Reduce -28.4% |
| EMR Emerson Electric Co. | 0.09% | 1,945 | $255K | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.08% | 1,197 | $251K | Reduce -46.1% |
| C Citigroup Inc. | 0.08% | 2,213 | $251K | Reduce -44.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 819 | $249K | Reduce -47.4% |
| CI The Cigna Group | 0.08% | 911 | $243K | Reduce -17.6% |
| DHR Danaher Corp. | 0.08% | 1,270 | $241K | Reduce -27.1% |
| BTI British American Tob-SP ADR | 0.08% | 4,125 | $241K | Reduce -35.4% |
| TSN Tyson Foods Inc. Class A | 0.08% | 3,720 | $238K | Reduce -49.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 532 | $238K | Reduce -35.5% |
| FER Ferrovial NV | 0.08% | 3,642 | $237K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.08% | 9,009 | $235K | Reduce -35.7% |
| BA The Boeing Co. | 0.08% | 1,169 | $233K | Reduce -44.3% |
| CB Chubb Ltd. | 0.08% | 708 | $231K | Reduce -44.5% |
| PNC PNC Financial Services Group | 0.08% | 1,106 | $230K | Reduce -6.8% |
| TPR Tapestry Inc. | 0.08% | 1,627 | $230K | Reduce -22.1% |
| KHC The Kraft Heinz Co. | 0.08% | 10,042 | $226K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 323 | $225K | No change |
| APD Air Products & Chemicals Inc. | 0.08% | 775 | $225K | New |
| LHX L3HARRIS Technologies Inc. | 0.08% | 653 | $225K | Reduce -5.5% |
| BP BP PLC-Spons ADR | 0.08% | 4,791 | $225K | Reduce -33.7% |
| DLR Digital Realty Trust Inc. | 0.08% | 1,241 | $224K | New |
| NEM Newmont Corp. | 0.07% | 2,046 | $221K | Reduce -37.8% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 4,655 | $221K | Add +0.3% |
| CVS CVS Health Corp. | 0.07% | 3,081 | $221K | Add +5.1% |
| FCX Freeport-McMoran Inc. | 0.07% | 3,702 | $218K | Reduce -20.1% |
| PSX Phillips 66 | 0.07% | 1,190 | $217K | Reduce -26.9% |
| RY Royal Bank of Canada | 0.07% | 1,334 | $216K | Reduce -17.6% |
| ORLY O'reilly Automotive Inc. | 0.07% | 2,329 | $215K | Reduce -46.7% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 1,679 | $211K | Add +6.8% |
| MFG Mizuho Financial Group-ADR | 0.07% | 26,255 | $208K | Reduce -38.2% |
| ANET Arista Networks Inc. | 0.07% | 1,678 | $206K | Reduce -41.2% |
| TRV The Travelers Cos Inc. | 0.07% | 699 | $204K | Reduce -32.1% |
| EPD Enterprise Products Partners | 0.07% | 5,384 | $204K | New |
| ROK Rockwell Automation Inc. | 0.07% | 566 | $203K | New |
| MDT Medtronic PLC | 0.07% | 2,321 | $203K | Reduce -40.0% |
| CTVA Corteva Inc. | 0.07% | 2,409 | $202K | Reduce -29.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 3,390 | $200K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 1,960 | $196K | Add +0.4% |
| HLN Haleon PLC-ADR | 0.06% | 18,954 | $190K | Reduce -43.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.06% | 5,235 | $172K | Add +4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 775 | $168K | No change |
| THRO iShares U.S. Thematic Rotati | 0.06% | 4,593 | $166K | Add +3.3% |
| TLH iShares 10-20 Year Treasury | 0.06% | 1,630 | $164K | Add +5.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 1,456 | $162K | Add +947.5% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 6,392 | $146K | Reduce -80.3% |
| IYW iShares Ustechnology ETF | 0.05% | 764 | $139K | Reduce -12.6% |
| HDV iShares Core High Dividend E | 0.05% | 1,000 | $136K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 734 | $135K | Reduce -7.2% |
| MBB iShares MBS ETF | 0.04% | 1,385 | $131K | Add +1.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 25,572 | $129K | Reduce -43.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 533 | $128K | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 3,883 | $128K | No change |
| IVLU iShares MSCI International V | 0.04% | 3,205 | $127K | Reduce -22.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.04% | 3,068 | $126K | New |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 1,253 | $118K | Reduce -48.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 4,991 | $116K | Add +23.1% |
| PEY Invesco High Yield Equity Di | 0.04% | 5,317 | $114K | Reduce -4.5% |
| IEV iShares Europe ETF | 0.04% | 1,666 | $113K | Reduce -14.4% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 737 | $107K | Add +5.3% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.04% | 3,191 | $104K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 1,050 | $102K | Reduce -72.4% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 719 | $102K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 395 | $98K | Add +29.5% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 12,126 | $97K | Reduce -19.1% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 1,778 | $89K | Add +2.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 10,896 | $86K | Reduce -38.0% |
| MUB iShares National Muni Bond E | 0.03% | 808 | $86K | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.03% | 398 | $82K | No change |
| XLI SS Industrial Select Sector | 0.03% | 493 | $80K | No change |
| XLF SS Financial Select Sector | 0.03% | 1,614 | $80K | No change |
| SMMD iShares Russell 2500 ETF | 0.02% | 963 | $74K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 766 | $47K | Reduce -52.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 546 | $45K | No change |
| CORO Ish Intl CTRY Rot Act ETF | 0.01% | 1,322 | $43K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 535 | $37K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 790 | $36K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 385 | $35K | No change |
| PRN Invesco Dorsey Wright Indus | 0.01% | 175 | $34K | Reduce -50.0% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 224 | $32K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 180 | $32K | Reduce -28.0% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 1,167 | $31K | Reduce -40.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 89 | $26K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 978 | $25K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 111 | $24K | Reduce -72.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 140 | $22K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 470 | $22K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 56 | $21K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 294 | $19K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 250 | $19K | Reduce -50.0% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 148 | $19K | Add +20.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 403 | $18K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 272 | $17K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 140 | $13K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 71 | $10K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 95 | $8K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 97 | $8K | Add +361.9% |
| IYR iShares US Real Estate ETF | 0.00% | 70 | $7K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 26 | $4K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 44 | $4K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 10 | $3K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 14 | $3K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 37 | $2K | Reduce -99.7% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 23 | $2K | Reduce -99.7% |
| EMGF iShares Emerging Markets Equ | 0.00% | 30 | $2K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 41 | $1K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 4 | $1K | Reduce -99.6% |
| TIP iShares Tips Bond ETF | 0.00% | 10 | $1K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 44 | $1K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 27 | $828 | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 4 | $474 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 3 | $260 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 9 | $165 | No change |