| SCHR Schwab Intermediate-Term US | 10.72% | 1,029,172 | $25.0M | Reduce -52.9% |
| SCHX Schwab US Large-Cap ETF | 7.10% | 714,720 | $16.6M | Reduce -10.1% |
| MSFT Microsoft Corp. | 6.45% | 35,668 | $15.0M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 4.71% | 209,424 | $11.0M | Reduce -7.8% |
| AAPL Apple Inc. | 4.63% | 43,117 | $10.8M | Reduce -16.2% |
| ESGU iShares ESG Aware MSCI USA | 4.26% | 77,087 | $9.9M | Reduce -8.9% |
| QUAL iShares MSCI USA Quality Fac | 3.05% | 39,896 | $7.1M | Reduce -8.5% |
| PG The Procter & Gamble Co. | 2.71% | 37,669 | $6.3M | Add +24.9% |
| SCHM Schwab US Mid Cap ETF | 2.33% | 196,309 | $5.4M | Reduce -5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.25% | 102,199 | $5.2M | Reduce -4.8% |
| VUSB Vanguard Ultra Short Bond Et | 2.21% | 103,931 | $5.2M | No change |
| AMZN Amazon.com Inc. | 2.18% | 23,185 | $5.1M | Reduce -1.2% |
| MBB iShares MBS ETF | 2.17% | 55,154 | $5.1M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 1.86% | 234,347 | $4.3M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 1.70% | 145,360 | $4.0M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.57% | 37,793 | $3.7M | Reduce -17.9% |
| XCEM Columbia Em Core Ex-China | 1.46% | 115,035 | $3.4M | Add +41.6% |
| IVV iShares Core S&P 500 ETF | 1.26% | 5,011 | $2.9M | Reduce -6.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.26% | 41,899 | $2.9M | Reduce -7.6% |
| IFRA iShares US Infrastructure | 1.20% | 60,387 | $2.8M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 4,411 | $2.6M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.04% | 106,479 | $2.4M | Reduce -46.3% |
| IYW iShares Ustechnology ETF | 0.97% | 14,234 | $2.3M | Reduce -10.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.89% | 45,972 | $2.1M | Reduce -12.5% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 14,317 | $1.8M | Reduce -0.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.78% | 31,382 | $1.8M | Reduce -25.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.73% | 68,236 | $1.7M | Reduce -25.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.72% | 26,618 | $1.7M | Reduce -5.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.72% | 62,821 | $1.7M | Reduce -5.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.66% | 45,176 | $1.6M | Reduce -6.2% |
| SCHQ Schwab Long-Term US Treasury | 0.66% | 48,912 | $1.5M | Reduce -50.1% |
| MRK Merck & Co. Inc. | 0.66% | 15,375 | $1.5M | Add +4.6% |
| FBND Fidelity Total Bond ETF | 0.65% | 34,012 | $1.5M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.62% | 55,740 | $1.4M | Reduce -15.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.61% | 15,080 | $1.4M | New |
| NVDA Nvidia Corp. | 0.61% | 10,550 | $1.4M | Reduce -12.9% |
| BND Vanguard Total Bond Market | 0.58% | 18,823 | $1.4M | Add +417.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 6,263 | $1.3M | Add +16.9% |
| IT Gartner Inc. | 0.55% | 2,650 | $1.3M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 24,331 | $1.3M | Add +0.1% |
| UCON First Trust Smith Unconstrai | 0.52% | 49,231 | $1.2M | Reduce -12.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.51% | 23,188 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.48% | 5,834 | $1.1M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.45% | 46,130 | $1.0M | Reduce -24.1% |
| IEMG iShares Core MSCI Emerging | 0.43% | 19,109 | $998K | Add +61541.9% |
| COST Costco Wholesale Corp. | 0.42% | 1,060 | $971K | Reduce -15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,021 | $916K | Reduce -22.6% |
| TBT Proshares Ultrashort 20+Y TR | 0.39% | 24,998 | $915K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 13,106 | $904K | Reduce -25.8% |
| SCHV Schwab US Large-Cap Value | 0.39% | 34,508 | $900K | Reduce -3.4% |
| JAVA JPMorgan Active Value ETF | 0.38% | 14,118 | $894K | No change |
| JPST JPMorgan Ultra-Short Income | 0.38% | 17,532 | $883K | Reduce -7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 2,078 | $853K | No change |
| XLE SS Energy Select Sector | 0.37% | 9,956 | $853K | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.35% | 1,406 | $823K | Add +0.1% |
| TSLA Tesla Inc. | 0.34% | 1,938 | $783K | Reduce -35.8% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,940 | $779K | No change |
| AMGN Amgen Inc. | 0.33% | 2,936 | $765K | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,415 | $762K | Reduce -21.0% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 26,563 | $740K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,360 | $695K | Add +1.2% |
| IAU iShares Gold Trust | 0.28% | 13,252 | $656K | New |
| VXF Vanguard Extended Market ETF | 0.28% | 3,394 | $645K | Reduce -3.3% |
| INTC Intel Corp. | 0.27% | 31,597 | $634K | Reduce -6.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.27% | 29,159 | $628K | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.27% | 10,000 | $627K | No change |
| MELI MercadoLibre Inc. | 0.26% | 350 | $595K | No change |
| SPIP SS SPDR P Tips ETF | 0.24% | 21,773 | $551K | Reduce -29.9% |
| AXON Axon Enterprise Inc. | 0.22% | 862 | $512K | Reduce -11.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 10,643 | $508K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.21% | 19,075 | $494K | No change |
| ABT Abbott Laboratories | 0.21% | 4,321 | $489K | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 5,000 | $487K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 7,445 | $464K | No change |
| ICVT iShares Convertible Bond ETF | 0.19% | 5,312 | $451K | Reduce -18.2% |
| CSCO Cisco Systems Inc. | 0.19% | 7,534 | $446K | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.19% | 18,036 | $434K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 5,493 | $386K | Add +16.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.15% | 3,430 | $340K | Reduce -22.3% |
| HD Home Depot Inc. | 0.14% | 859 | $334K | Reduce -13.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 3,673 | $297K | Add +1.1% |
| DD Dupont DE Nemours Inc. | 0.13% | 3,833 | $292K | No change |
| UL Unilever PLC | 0.13% | 5,146 | $292K | No change |
| KO The Coca-Cola Co. | 0.12% | 4,567 | $284K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.12% | 316 | $282K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 7,776 | $265K | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,380 | $261K | Reduce -11.5% |
| XOM Exxon Mobil Corp. | 0.11% | 2,401 | $258K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 2,567 | $258K | No change |
| JGRO JPMorgan Active Growth ETF | 0.11% | 3,036 | $246K | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 4,460 | $244K | Add +67.8% |
| UBER Uber Technologies Inc. | 0.10% | 4,022 | $243K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,352 | $240K | Reduce -5.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 3,925 | $237K | No change |
| CVX Chevron Corp. | 0.10% | 1,627 | $236K | No change |
| NKE Nike Inc. Class B | 0.10% | 2,987 | $226K | Reduce -28.3% |
| CTVA Corteva Inc. | 0.10% | 3,951 | $225K | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 3,477 | $224K | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 4,342 | $222K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 917 | $220K | Reduce -20.7% |
| SPOT Spotify Technology SA | 0.09% | 491 | $220K | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 5,138 | $215K | Add +12.1% |
| RSST Return Stacked US SM FTR ETF | 0.09% | 8,793 | $210K | No change |
| MCD McDonald's Corp. | 0.09% | 716 | $208K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,120 | $206K | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 919 | $203K | No change |
| SPHY SS SPDR P High Yield ETF | 0.09% | 8,555 | $201K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.09% | 3,414 | $200K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,755 | $195K | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 5,160 | $194K | Reduce -4.1% |
| VTIP Vanguard Short-Term Tips | 0.08% | 3,984 | $193K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 3,382 | $188K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 2,100 | $185K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 5,455 | $181K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 3,994 | $179K | Add +76.3% |
| IWB iShares Russell 1000 ETF | 0.08% | 548 | $177K | Add +0.2% |
| ARKK ARK Innovation ETF | 0.08% | 3,108 | $176K | No change |
| LLY Eli Lilly & Co. | 0.07% | 219 | $169K | Add +9.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.07% | 6,934 | $168K | No change |
| TD Toronto-Dominion Bank | 0.07% | 3,050 | $162K | No change |
| HEQT Simplify Hedged Equity ETF | 0.07% | 5,481 | $162K | Add +0.5% |
| XLK SS Technology Select Sector | 0.07% | 684 | $159K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 3,030 | $158K | Reduce -13.1% |
| DCI Donaldson Co. Inc. | 0.07% | 2,298 | $155K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 1,710 | $155K | Reduce -38.8% |
| DOW Dow Inc. | 0.07% | 3,833 | $154K | Reduce -1.7% |
| USB US Bancorp | 0.06% | 3,124 | $149K | No change |
| PSA Public Storage | 0.06% | 496 | $149K | No change |
| DFAS Dimensional US Small Cap ETF | 0.06% | 2,145 | $140K | No change |
| SYY Sysco Corp. | 0.06% | 1,800 | $138K | No change |
| WFC Wells Fargo & Co. | 0.06% | 1,908 | $134K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,728 | $131K | Reduce -8.3% |
| ADBE Adobe Inc. | 0.06% | 292 | $130K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 584 | $128K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 2,252 | $128K | No change |
| CCOR Core Alternative ETF | 0.05% | 4,919 | $126K | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 1,735 | $124K | Reduce -69.0% |
| BKCI BNY Mellon Concentrated Intl | 0.05% | 2,575 | $122K | No change |
| T AT&T Inc. | 0.05% | 5,287 | $120K | No change |
| SBUX Starbucks Corp. | 0.05% | 1,268 | $116K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 2,659 | $113K | Reduce -6.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,356 | $111K | Reduce -11.9% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 1,193 | $110K | Reduce -25.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 459 | $110K | Reduce -20.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 3,134 | $110K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 513 | $109K | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 3,139 | $109K | Add +2.0% |
| TFLO iShares Treasury Floating Ra | 0.05% | 2,124 | $107K | No change |
| JNJ Johnson & Johnson | 0.05% | 735 | $106K | No change |
| AVEM Avantis Emerging Markets Eq | 0.05% | 1,808 | $106K | Add +2.5% |
| RMBS Rambus Inc. | 0.05% | 2,000 | $106K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,161 | $106K | No change |
| TGT Target Corp. | 0.04% | 763 | $103K | No change |
| SPEM State Street SP PTF Em ETF | 0.04% | 2,653 | $102K | Reduce -30.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.04% | 3,027 | $101K | Reduce -71.5% |
| V Visa Inc. Class A | 0.04% | 317 | $100K | Reduce -32.1% |
| CRM Salesforce Inc. | 0.04% | 283 | $95K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,640 | $94K | No change |
| AXP American Express Co. | 0.04% | 313 | $93K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 1,242 | $92K | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 321 | $90K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 262 | $90K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 526 | $89K | No change |
| QCOM Qualcomm Inc. | 0.04% | 575 | $88K | No change |
| BA The Boeing Co. | 0.04% | 491 | $87K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 1,000 | $85K | No change |
| ACIO Aptus Collared Invest Opp | 0.04% | 2,108 | $85K | Add +0.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 2,429 | $84K | Reduce -30.4% |
| IXG iShares Global Financials Et | 0.04% | 876 | $84K | Reduce -26.4% |
| ROMO Strategy Shares Newfound | 0.04% | 2,639 | $83K | Add +0.9% |
| UNP Union Pacific Corp. | 0.04% | 363 | $83K | Reduce -33.8% |
| XLV SS Health Care Select Sector | 0.03% | 590 | $81K | No change |
| ORCL Oracle Corp. | 0.03% | 476 | $79K | No change |
| AMD Advanced Micro Devices | 0.03% | 656 | $79K | No change |
| CPNG Coupang Inc. | 0.03% | 3,535 | $78K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 263 | $76K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,680 | $74K | No change |
| RSG Republic Services Inc. | 0.03% | 350 | $70K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 2,219 | $64K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 7,500 | $64K | No change |
| GTO Invesco Total Return Bond Et | 0.03% | 1,331 | $62K | Reduce -38.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 1,444 | $57K | Add +138.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 589 | $56K | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 298 | $55K | No change |
| DXCM Dexcom Inc. | 0.02% | 663 | $52K | No change |
| IXN iShares Global Tech ETF | 0.02% | 600 | $51K | Reduce -20.0% |
| MFC Manulife Financial Corp. | 0.02% | 1,650 | $51K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 81 | $50K | No change |
| TEAM Atlassian Corp. Class A | 0.02% | 206 | $50K | Reduce -35.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.02% | 996 | $50K | No change |
| POR Portland General Electric Co. | 0.02% | 1,138 | $50K | No change |
| VNLA Janus Henderson Short Durati | 0.02% | 994 | $49K | No change |
| GLD SPDR Gold Shares | 0.02% | 196 | $47K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 401 | $46K | Reduce -26.3% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 850 | $44K | No change |
| GM General Motors Co. | 0.02% | 808 | $43K | No change |
| WY Weyerhaeuser Co. | 0.02% | 1,500 | $42K | No change |
| CGGR Cap Group Growth Equity | 0.02% | 1,133 | $42K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.02% | 1,651 | $42K | No change |
| UPS United Parcel Service Class B | 0.02% | 329 | $41K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 443 | $41K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 798 | $40K | Reduce -13.0% |
| WMT Walmart Inc. | 0.02% | 441 | $40K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 1,737 | $39K | Reduce -28.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 237 | $38K | No change |
| PFE Pfizer Inc. | 0.02% | 1,422 | $38K | No change |
| SO The Southern Co. | 0.02% | 449 | $37K | No change |
| CAT Caterpillar Inc. | 0.02% | 101 | $37K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 4,375 | $36K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 309 | $36K | Reduce -12.0% |
| BROS Dutch Bros Inc. Class A | 0.02% | 675 | $35K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 275 | $35K | No change |
| GSY Invesco Ultra Short Duration | 0.01% | 700 | $35K | No change |
| ADI Analog Devices Inc. | 0.01% | 161 | $34K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 63 | $33K | No change |
| EZM Wisdomtree US Midcap Fund | 0.01% | 510 | $32K | No change |
| NOW ServiceNow Inc. | 0.01% | 30 | $32K | Reduce -53.9% |
| UNH Unitedhealth Group Inc. | 0.01% | 62 | $31K | No change |
| MGM MGM Resorts International | 0.01% | 901 | $31K | No change |
| MATX Matson Inc. | 0.01% | 228 | $31K | No change |
| WABC Westamerica Bancorporation | 0.01% | 584 | $31K | No change |
| XLF SS Financial Select Sector | 0.01% | 610 | $29K | No change |
| GLTR Abrdn Precious Metals Basket | 0.01% | 267 | $29K | No change |
| MLPX Global X MLP & Energy Infras | 0.01% | 475 | $29K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 137 | $28K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 568 | $27K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.01% | 676 | $27K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 252 | $26K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,553 | $25K | No change |
| NEE Nextera Energy Inc. | 0.01% | 352 | $25K | Reduce -40.5% |
| VOX Vanguard Communication Servi | 0.01% | 154 | $24K | No change |
| ETSY Etsy Inc. | 0.01% | 450 | $24K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 240 | $23K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 115 | $23K | No change |
| INTU Intuit Inc. | 0.01% | 36 | $23K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 400 | $23K | No change |
| OGN Organon & Co. | 0.01% | 1,502 | $22K | Add +5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 185 | $22K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 224 | $22K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 372 | $22K | Reduce -25.3% |
| IXC iShares Global Energy ETF | 0.01% | 565 | $22K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 274 | $22K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 530 | $21K | Reduce -44.0% |
| UNM Unum Group | 0.01% | 290 | $21K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 87 | $21K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 473 | $21K | Reduce -27.1% |
| ADP Automatic Data Processing | 0.01% | 69 | $20K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 110 | $20K | Reduce -84.5% |
| CHTR Charter Communications Inc. Class A | 0.01% | 58 | $20K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 100 | $20K | No change |
| ALK Alaska Air Group Inc. | 0.01% | 300 | $19K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 150 | $19K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 154 | $19K | No change |
| PEP Pepsico Inc. | 0.01% | 126 | $19K | No change |
| STT State Street Corp. | 0.01% | 195 | $19K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 41 | $19K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 462 | $19K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 100 | $19K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 210 | $19K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 69 | $19K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 100 | $18K | New |
| VDE Vanguard Energy ETF | 0.01% | 152 | $18K | No change |
| CRVS Corvus Pharmaceuticals Inc. | 0.01% | 3,397 | $18K | No change |
| ITW Illinois Tool Works | 0.01% | 68 | $17K | No change |
| PSCH Invesco S&P Smallcap Health | 0.01% | 386 | $17K | No change |
| SABA Saba Capital Income & Opp II | 0.01% | 1,880 | $17K | No change |
| MU Micron Technology Inc. | 0.01% | 202 | $17K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 352 | $17K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 1,090 | $17K | No change |
| CB Chubb Ltd. | 0.01% | 59 | $16K | No change |
| PICK iShares MSCI Global Metals & | 0.01% | 459 | $16K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 109 | $16K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 300 | $15K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 400 | $15K | No change |
| ACN Accenture PLC Class A | 0.01% | 42 | $15K | No change |
| GD General Dynamics Corp. | 0.01% | 56 | $15K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 256 | $15K | No change |
| KLAC KLA Corp. | 0.01% | 23 | $14K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 20 | $14K | New |
| QMOM Alpha US Quant Mom ETF | 0.01% | 215 | $14K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 978 | $14K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 600 | $14K | New |
| VIS Vanguard Industrials ETF | 0.01% | 53 | $13K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 885 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,246 | $13K | No change |
| LRCX Lam Research Corp. | 0.01% | 181 | $13K | Add +0.6% |
| HPQ HP Inc. | 0.01% | 400 | $13K | No change |
| HON Honeywell International Inc. | 0.01% | 57 | $13K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 51 | $13K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 187 | $13K | Add +1.6% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 964 | $13K | Reduce -61.0% |
| WM Waste Management Inc. | 0.01% | 62 | $13K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 154 | $12K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 58 | $12K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 239 | $12K | No change |
| MAS Masco Corp. | 0.01% | 166 | $12K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 45 | $12K | No change |
| DHR Danaher Corp. | 0.01% | 51 | $12K | Reduce -8.9% |
| VAW Vanguard Materials ETF | 0.01% | 62 | $12K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 151 | $11K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 240 | $11K | Add +3.0% |
| ARKW ARK Next Generation Technolo | 0.00% | 103 | $11K | Reduce -44.9% |
| TXN Texas Instruments Inc. | 0.00% | 59 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 320 | $11K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 124 | $11K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 63 | $11K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 112 | $10K | Reduce -92.8% |
| VNQ Vanguard Real Estate ETF | 0.00% | 117 | $10K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 46 | $10K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 262 | $10K | Add +13.9% |
| YUM Yum! Brands Inc. | 0.00% | 75 | $10K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 117 | $10K | Add +277.4% |
| PLD Prologis Inc. | 0.00% | 93 | $10K | No change |
| ELV Elevance Health Inc. | 0.00% | 26 | $10K | No change |
| AFL Aflac Inc. | 0.00% | 92 | $10K | No change |
| AMAT Applied Materials Inc. | 0.00% | 56 | $9K | No change |
| PM Philip Morris International | 0.00% | 75 | $9K | Reduce -76.4% |
| COLM Columbia Sportswear Co. | 0.00% | 106 | $9K | Add +0.9% |
| FTV Fortive Corp. | 0.00% | 118 | $9K | No change |
| MDB Mongodb Inc. | 0.00% | 38 | $9K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 49 | $9K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 98 | $9K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.00% | 188 | $9K | Add +17.5% |
| AWK American Water Works Co. Inc. | 0.00% | 66 | $8K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 34 | $8K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 308 | $8K | Add +14.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 308 | $8K | Add +33.9% |
| XLI SS Industrial Select Sector | 0.00% | 61 | $8K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 52 | $8K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 13 | $7K | No change |
| CME Cme Group Inc. | 0.00% | 29 | $7K | No change |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.00% | 283 | $7K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 54 | $6K | Reduce -90.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 6 | $6K | No change |
| BLK BlackRock Inc. | 0.00% | 6 | $6K | No change |
| POOL Pool Corp. | 0.00% | 17 | $6K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 252 | $6K | No change |
| TSCO Tractor Supply Company | 0.00% | 100 | $5K | No change |
| LEN Lennar Corp. Class A | 0.00% | 37 | $5K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 16 | $5K | No change |
| GEV GE Vernova Inc. | 0.00% | 15 | $5K | No change |
| PAYX Paychex Inc. | 0.00% | 35 | $5K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 37 | $5K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 97 | $5K | No change |
| APH Amphenol Corp. Class A | 0.00% | 68 | $5K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 89 | $5K | No change |
| NVT Nvent Electric PLC | 0.00% | 66 | $4K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 70 | $4K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 9 | $4K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 47 | $4K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $4K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 14 | $4K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 16 | $4K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 38 | $4K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 50 | $4K | No change |
| RTX RTX Corp. | 0.00% | 33 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 400 | $4K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 48 | $4K | No change |
| MA Mastercard Inc. Class A | 0.00% | 7 | $4K | Reduce -94.9% |
| CHX Championx Corp. | 0.00% | 135 | $4K | No change |
| FDX FedEx Corp. | 0.00% | 13 | $4K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 24 | $4K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 149 | $4K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 170 | $3K | No change |
| PNC PNC Financial Services Group | 0.00% | 17 | $3K | No change |
| OMC Omnicom Group | 0.00% | 38 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 41 | $3K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 15 | $3K | No change |
| PKST Peakstone Realty Trust | 0.00% | 280 | $3K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 60 | $3K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 71 | $3K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 34 | $3K | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 76 | $3K | New |
| GOP Subvr Cngrsnl RPB TRD ETF-Ui | 0.00% | 92 | $3K | Add +50.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 36 | $3K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 52 | $3K | No change |
| AMT American Tower Corp. | 0.00% | 15 | $3K | No change |
| PPG PPG Industries Inc. | 0.00% | 23 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 25 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 16 | $3K | Reduce -30.4% |
| HBAN Huntington Bancshares Inc. | 0.00% | 160 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 27 | $3K | Reduce -71.6% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 32 | $2K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 99 | $2K | Reduce -97.2% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| CMI Cummins Inc. | 0.00% | 7 | $2K | No change |
| HAS Hasbro Inc. | 0.00% | 42 | $2K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 12 | $2K | No change |
| MDT Medtronic PLC | 0.00% | 28 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 26 | $2K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 12 | $2K | No change |
| AEP American Electric Power | 0.00% | 23 | $2K | No change |
| NDSN Nordson Corp. | 0.00% | 10 | $2K | No change |
| PKG Packaging Corp. of America | 0.00% | 9 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 65 | $2K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 4 | $2K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 17 | $2K | No change |
| CMA Comerica Inc. | 0.00% | 31 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 178 | $2K | No change |
| DOV Dover Corp. | 0.00% | 10 | $2K | No change |
| RPM RPM International Inc. | 0.00% | 15 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 18 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 30 | $2K | No change |
| CLX Clorox Company | 0.00% | 10 | $2K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 59 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 12 | $2K | No change |
| AVY Avery Dennison Corp. | 0.00% | 8 | $1K | No change |
| LNT Alliant Energy Corp. | 0.00% | 25 | $1K | No change |
| WMB Williams Cos Inc. | 0.00% | 25 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 7 | $1K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 12 | $1K | No change |
| DNOW Dnow Inc. | 0.00% | 100 | $1K | No change |
| HRL Hormel Foods Corp. | 0.00% | 41 | $1K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 26 | $1K | No change |
| DG Dollar General Corp. | 0.00% | 16 | $1K | No change |
| CABO Cable One Inc. | 0.00% | 3 | $1K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 25 | $726 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 26 | $680 | Reduce -97.4% |
| USIG iShares Broad Usd Investment | 0.00% | 9 | $453 | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 2 | $392 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $382 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 11 | $381 | No change |
| COF Capital One Financial Corp. | 0.00% | 2 | $279 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 4 | $265 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 100 | $166 | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 100 | $118 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 10 | $83 | No change |
| UA Under Armour Inc. Class C | 0.00% | 10 | $75 | No change |
| FOX Fox Corp. Class B | 0.00% | 1 | $62 | No change |
| NLOP Net Lease Office Property | 0.00% | 1 | $31 | No change |
| LCID Lucid Group Inc. | 0.00% | 8 | $24 | No change |
| ADEA Adeia Inc. | 0.00% | 1 | $14 | No change |
| NKLAQ Nikola Corp. | 0.00% | 3 | $4 | No change |