| MSFT Microsoft Corp. | 8.03% | 29,822 | $14.8M | Reduce -13.3% |
| SCHF Schwab Intl Equity ETF | 7.34% | 612,912 | $13.5M | Reduce -19.4% |
| SCHX Schwab US Large-Cap ETF | 5.43% | 410,182 | $10.0M | Reduce -38.9% |
| AAPL Apple Inc. | 4.53% | 40,753 | $8.4M | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 3.40% | 236,825 | $6.3M | Reduce -25.3% |
| EFV iShares MSCI Eafe Value ETF | 3.18% | 92,383 | $5.9M | Reduce -31.8% |
| PG The Procter & Gamble Co. | 2.60% | 30,130 | $4.8M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 2.13% | 157,342 | $3.9M | Reduce -81.6% |
| MBB iShares MBS ETF | 2.07% | 40,643 | $3.8M | Reduce -34.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.01% | 13,243 | $3.7M | Reduce -16.2% |
| QUAL iShares MSCI USA Quality Fac | 1.98% | 20,011 | $3.7M | Reduce -39.2% |
| SCHG Schwab US Large-Cap Growth | 1.97% | 124,680 | $3.6M | Reduce -29.2% |
| VUSB Vanguard Ultra Short Bond Et | 1.83% | 67,900 | $3.4M | Reduce -32.4% |
| ESGU iShares ESG Aware MSCI USA | 1.73% | 23,645 | $3.2M | Reduce -47.8% |
| AGG iShares Core U.S. Aggregate | 1.63% | 30,363 | $3.0M | Reduce -13.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.58% | 53,533 | $2.9M | Reduce -31.0% |
| VDC Vanguard Consumer Staple ETF | 1.45% | 12,240 | $2.7M | Reduce -29.5% |
| VCIT Vanguard Int-Term Corporate | 1.45% | 32,238 | $2.7M | New |
| AMZN Amazon.com Inc. | 1.40% | 11,811 | $2.6M | Reduce -49.1% |
| IVV iShares Core S&P 500 ETF | 1.37% | 4,070 | $2.5M | Reduce -14.1% |
| SCHM Schwab US Mid Cap ETF | 1.27% | 83,791 | $2.4M | Reduce -55.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 3,213 | $2.0M | Reduce -27.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.04% | 36,271 | $1.9M | Add +6.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.03% | 63,099 | $1.9M | Reduce -34.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.99% | 36,819 | $1.8M | New |
| XCEM Columbia Em Core Ex-China | 0.95% | 51,145 | $1.7M | Reduce -46.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.93% | 23,657 | $1.7M | Reduce -25.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.92% | 8,679 | $1.7M | Reduce -27.5% |
| VGK Vanguard Ftse Europe ETF | 0.84% | 20,029 | $1.6M | Add +28512.9% |
| FBND Fidelity Total Bond ETF | 0.83% | 33,360 | $1.5M | Reduce -2.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.81% | 22,883 | $1.5M | Reduce -23.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.79% | 31,637 | $1.5M | Reduce -15.8% |
| GDXJ Vaneck Junior Gold Miners | 0.78% | 21,369 | $1.4M | Add +24.6% |
| XLE SS Energy Select Sector | 0.77% | 16,700 | $1.4M | Reduce -39.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.76% | 30,387 | $1.4M | Reduce -23.5% |
| IAU iShares Gold Trust | 0.68% | 20,174 | $1.3M | Add +21.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.68% | 48,881 | $1.3M | Reduce -29.4% |
| IEMG iShares Core MSCI Emerging | 0.66% | 20,449 | $1.2M | Reduce -25.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.64% | 5,199 | $1.2M | Reduce -18.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.63% | 50,235 | $1.2M | Reduce -64.9% |
| VFMO Vanguard US Momentum Factor | 0.61% | 6,515 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.60% | 14,088 | $1.1M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.60% | 7,054 | $1.1M | Reduce -33.1% |
| IFRA iShares US Infrastructure | 0.54% | 20,264 | $997K | Reduce -46.1% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 7,359 | $994K | Reduce -39.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,955 | $950K | Reduce -3.3% |
| BND Vanguard Total Bond Market | 0.51% | 12,718 | $936K | Reduce -32.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.50% | 17,478 | $931K | Reduce -23.8% |
| MELI MercadoLibre Inc. | 0.50% | 350 | $915K | No change |
| IYW iShares Ustechnology ETF | 0.49% | 5,223 | $905K | Reduce -54.4% |
| IWF iShares Russell 1000 Growth | 0.45% | 1,940 | $824K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.44% | 23,396 | $821K | Reduce -6.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.43% | 3,545 | $797K | Reduce -32.7% |
| SCHB Schwab US Broad Market ETF | 0.43% | 33,408 | $796K | Reduce -25.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.42% | 31,520 | $774K | New |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,361 | $773K | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 15,226 | $772K | Reduce -13.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 7,426 | $764K | Add +189.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 6,495 | $730K | Reduce -56.3% |
| SCHV Schwab US Large-Cap Value | 0.39% | 26,347 | $729K | Reduce -23.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $729K | No change |
| UCON First Trust Smith Unconstrai | 0.39% | 28,574 | $711K | Reduce -39.5% |
| SHEL Shell PLC-ADR | 0.38% | 10,000 | $704K | No change |
| IJH iShares Core S&P Midcap ETF | 0.38% | 11,203 | $695K | Reduce -4.6% |
| AXON Axon Enterprise Inc. | 0.36% | 812 | $672K | Reduce -3.0% |
| VXF Vanguard Extended Market ETF | 0.35% | 3,394 | $654K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.34% | 9,865 | $620K | Reduce -45.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 7,367 | $615K | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 5,000 | $605K | No change |
| SCHA Schwab US Small-Cap ETF | 0.32% | 23,589 | $597K | Reduce -52.1% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 22,211 | $589K | No change |
| AMGN Amgen Inc. | 0.32% | 2,084 | $582K | Reduce -29.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 7,849 | $571K | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.31% | 575 | $570K | Reduce -38.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.31% | 25,732 | $569K | Reduce -8.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.30% | 13,090 | $557K | Reduce -54.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.30% | 7,751 | $549K | Reduce -4.2% |
| JAVA JPMorgan Active Value ETF | 0.30% | 8,331 | $546K | Reduce -41.0% |
| ABT Abbott Laboratories | 0.29% | 4,000 | $544K | Reduce -1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.29% | 11,066 | $538K | Add +4.0% |
| SCHQ Schwab Long-Term US Treasury | 0.29% | 16,816 | $536K | Reduce -43.2% |
| THRO iShares U.S. Thematic Rotati | 0.27% | 14,043 | $500K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,108 | $486K | Reduce -46.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.24% | 15,542 | $448K | New |
| PVAL Putnam Focused LRG Cap Value | 0.24% | 10,931 | $440K | Add +309.3% |
| META Meta Platforms Inc. Class A | 0.23% | 576 | $425K | Reduce -57.5% |
| SPOT Spotify Technology SA | 0.20% | 491 | $377K | No change |
| UBER Uber Technologies Inc. | 0.20% | 4,022 | $375K | No change |
| SCHO Schwab Short-Term US Treas | 0.20% | 14,986 | $365K | Reduce -16.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 5,661 | $357K | Add +67.4% |
| NFLX Netflix Inc. | 0.19% | 259 | $347K | Reduce -18.0% |
| INTC Intel Corp. | 0.18% | 14,868 | $333K | Reduce -33.8% |
| UL Unilever PLC | 0.17% | 5,000 | $306K | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.17% | 6,338 | $306K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.17% | 4,391 | $305K | Reduce -3.1% |
| SPIP SS SPDR P Tips ETF | 0.16% | 11,115 | $290K | Reduce -29.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 4,826 | $286K | Add +23.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,543 | $274K | Reduce -73.5% |
| ABBV Abbvie Inc. | 0.13% | 1,324 | $246K | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 3,528 | $242K | Reduce -31.6% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 3,103 | $240K | Reduce -0.5% |
| ICVT iShares Convertible Bond ETF | 0.13% | 2,619 | $236K | Reduce -46.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.13% | 2,325 | $231K | Reduce -32.2% |
| TD Toronto-Dominion Bank | 0.12% | 3,050 | $224K | No change |
| CVX Chevron Corp. | 0.12% | 1,562 | $224K | Reduce -4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 5,455 | $218K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 891 | $211K | Reduce -20.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 919 | $198K | No change |
| KO The Coca-Cola Co. | 0.10% | 2,693 | $191K | Reduce -36.6% |
| IWB iShares Russell 1000 ETF | 0.10% | 551 | $187K | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 3,030 | $185K | No change |
| TSLA Tesla Inc. | 0.10% | 573 | $182K | Reduce -61.1% |
| XLK SS Technology Select Sector | 0.09% | 684 | $173K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,563 | $169K | Reduce -29.5% |
| DCI Donaldson Co. Inc. | 0.09% | 2,298 | $159K | No change |
| T AT&T Inc. | 0.08% | 5,000 | $145K | Reduce -5.4% |
| WFC Wells Fargo & Co. | 0.08% | 1,753 | $140K | Reduce -8.1% |
| SYY Sysco Corp. | 0.07% | 1,800 | $136K | No change |
| HD Home Depot Inc. | 0.07% | 339 | $124K | Reduce -60.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 1,390 | $124K | Reduce -19.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 422 | $122K | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 667 | $118K | Reduce -51.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 3,134 | $116K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 1,251 | $114K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 384 | $113K | Reduce -34.3% |
| ADBE Adobe Inc. | 0.06% | 292 | $113K | No change |
| HEQT Simplify Hedged Equity ETF | 0.06% | 3,747 | $113K | Add +1.2% |
| SBUX Starbucks Corp. | 0.06% | 1,218 | $112K | Reduce -22.3% |
| RMBS Rambus Inc. | 0.06% | 1,700 | $109K | Reduce -15.0% |
| TFLO iShares Treasury Floating Ra | 0.06% | 2,124 | $108K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 2,652 | $107K | Reduce -66.6% |
| V Visa Inc. Class A | 0.06% | 301 | $107K | Reduce -5.0% |
| CPNG Coupang Inc. | 0.06% | 3,535 | $106K | No change |
| ORCL Oracle Corp. | 0.06% | 476 | $104K | No change |
| MCD McDonald's Corp. | 0.06% | 351 | $103K | Reduce -51.0% |
| AXP American Express Co. | 0.05% | 313 | $100K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 1,059 | $98K | Reduce -39.2% |
| CCOR Core Alternative ETF | 0.05% | 3,381 | $91K | Reduce -31.9% |
| ACIO Aptus Collared Invest Opp | 0.05% | 2,167 | $90K | Add +1.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 1,000 | $88K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 915 | $88K | Reduce -23.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,297 | $87K | Reduce -2.5% |
| ROMO Strategy Shares Newfound | 0.05% | 2,708 | $87K | Add +1.3% |
| RSG Republic Services Inc. | 0.05% | 350 | $86K | No change |
| NKE Nike Inc. Class B | 0.05% | 1,185 | $84K | Reduce -56.2% |
| UNP Union Pacific Corp. | 0.05% | 363 | $83K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 1,074 | $82K | Reduce -69.1% |
| OEF iShares S&P 100 ETF | 0.04% | 263 | $80K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 7,500 | $80K | No change |
| XLV SS Health Care Select Sector | 0.04% | 590 | $80K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 1,963 | $79K | Add +456.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 634 | $79K | Reduce -16.1% |
| CRM Salesforce Inc. | 0.04% | 283 | $77K | No change |
| JNJ Johnson & Johnson | 0.04% | 500 | $76K | Reduce -32.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 1,885 | $72K | No change |
| GLDM SPDR Gold Minishares Trust | 0.04% | 1,022 | $67K | No change |
| GLD SPDR Gold Shares | 0.03% | 196 | $60K | No change |
| DXCM Dexcom Inc. | 0.03% | 663 | $58K | No change |
| QCOM Qualcomm Inc. | 0.03% | 350 | $56K | Reduce -39.1% |
| IXN iShares Global Tech ETF | 0.03% | 600 | $55K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,650 | $53K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 1,068 | $52K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 1,201 | $51K | Reduce -79.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 1,735 | $51K | Reduce -21.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.03% | 996 | $50K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 91 | $50K | Reduce -92.6% |
| SLVP iShares MSCI Global Silver A | 0.03% | 2,718 | $48K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,021 | $48K | Reduce -39.2% |
| USB US Bancorp | 0.03% | 1,037 | $47K | Reduce -66.8% |
| CTVA Corteva Inc. | 0.03% | 618 | $46K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 556 | $46K | Reduce -59.0% |
| BKCI BNY Mellon Concentrated Intl | 0.02% | 892 | $46K | Reduce -65.4% |
| GTO Invesco Total Return Bond Et | 0.02% | 913 | $43K | Reduce -34.7% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 495 | $43K | Add +28.2% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 443 | $42K | No change |
| TEAM Atlassian Corp. Class A | 0.02% | 206 | $42K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 798 | $40K | No change |
| GM General Motors Co. | 0.02% | 808 | $40K | No change |
| CAT Caterpillar Inc. | 0.02% | 101 | $39K | No change |
| WMT Walmart Inc. | 0.02% | 403 | $39K | Reduce -8.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 237 | $39K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 462 | $39K | Reduce -82.5% |
| WY Weyerhaeuser Co. | 0.02% | 1,500 | $39K | No change |
| GLTR Abrdn Precious Metals Basket | 0.02% | 267 | $37K | No change |
| VNLA Janus Henderson Short Durati | 0.02% | 722 | $36K | Reduce -27.4% |
| GSY Invesco Ultra Short Duration | 0.02% | 700 | $35K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 963 | $34K | Reduce -55.4% |
| DD Dupont DE Nemours Inc. | 0.02% | 500 | $34K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 63 | $34K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 190 | $34K | Reduce -63.9% |
| SPEM State Street SP PTF Em ETF | 0.02% | 756 | $32K | Reduce -71.9% |
| XLF SS Financial Select Sector | 0.02% | 610 | $32K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 62 | $32K | Reduce -76.3% |
| MGM MGM Resorts International | 0.02% | 901 | $31K | No change |
| NOW ServiceNow Inc. | 0.02% | 30 | $31K | No change |
| MLPX Global X MLP & Energy Infras | 0.02% | 475 | $30K | No change |
| TGT Target Corp. | 0.02% | 300 | $30K | Reduce -60.7% |
| WABC Westamerica Bancorporation | 0.02% | 584 | $28K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 1,185 | $28K | Reduce -92.5% |
| KYN Kayne Anderson Energy Infra | 0.02% | 2,200 | $28K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,553 | $28K | No change |
| VOX Vanguard Communication Servi | 0.01% | 154 | $26K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 115 | $26K | No change |
| ADI Analog Devices Inc. | 0.01% | 106 | $25K | Reduce -34.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 258 | $25K | Reduce -57.6% |
| VZ Verizon Communications Inc. | 0.01% | 575 | $25K | Reduce -14.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 477 | $25K | Reduce -83.3% |
| INTU Intuit Inc. | 0.01% | 31 | $24K | Reduce -13.9% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 675 | $24K | Reduce -79.2% |
| AMD Advanced Micro Devices | 0.01% | 168 | $24K | Reduce -74.4% |
| CHTR Charter Communications Inc. Class A | 0.01% | 58 | $24K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 435 | $24K | Reduce -93.2% |
| UNM Unum Group | 0.01% | 290 | $23K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 473 | $23K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 224 | $23K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 34 | $23K | Reduce -58.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 110 | $23K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 300 | $22K | Reduce -82.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 443 | $22K | Reduce -86.6% |
| IXC iShares Global Energy ETF | 0.01% | 565 | $22K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 274 | $22K | No change |
| STT State Street Corp. | 0.01% | 195 | $21K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 352 | $20K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 69 | $20K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 164 | $20K | Reduce -59.1% |
| UAL United Airlines Holdings Inc. | 0.01% | 240 | $19K | No change |
| RSST Return Stacked US SM FTR ETF | 0.01% | 810 | $19K | Reduce -90.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 151 | $19K | Reduce -18.4% |
| VDE Vanguard Energy ETF | 0.01% | 152 | $18K | No change |
| NEE Nextera Energy Inc. | 0.01% | 259 | $18K | Reduce -26.4% |
| UNH Unitedhealth Group Inc. | 0.01% | 57 | $18K | Reduce -8.1% |
| LIT Global X Lithium & Battery T | 0.01% | 462 | $18K | No change |
| LRCX Lam Research Corp. | 0.01% | 181 | $18K | No change |
| SABA Saba Capital Income & Opp II | 0.01% | 1,880 | $17K | No change |
| PICK iShares MSCI Global Metals & | 0.01% | 459 | $17K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 41 | $17K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 400 | $17K | No change |
| CB Chubb Ltd. | 0.01% | 59 | $17K | No change |
| GD General Dynamics Corp. | 0.01% | 56 | $16K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 63 | $16K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 150 | $16K | No change |
| SO The Southern Co. | 0.01% | 166 | $15K | Reduce -63.1% |
| ALK Alaska Air Group Inc. | 0.01% | 300 | $15K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 53 | $15K | No change |
| EWW iShares MSCI Mexico ETF | 0.01% | 245 | $15K | Add +2.1% |
| DDOG Datadog Inc. Class A | 0.01% | 109 | $15K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 357 | $15K | Reduce -40.5% |
| EWJ iShares MSCI Japan ETF | 0.01% | 189 | $14K | Add +1.1% |
| ARKK ARK Innovation ETF | 0.01% | 200 | $14K | Reduce -37.1% |
| CRVS Corvus Pharmaceuticals Inc. | 0.01% | 3,397 | $14K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 978 | $14K | No change |
| DOW Dow Inc. | 0.01% | 500 | $13K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 104 | $13K | Reduce -32.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 141 | $13K | Reduce -87.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 477 | $13K | Add +18.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 492 | $13K | Add +14.9% |
| DBND Doubleline Oppor Cor BND-Usd | 0.01% | 273 | $13K | Add +13.3% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 964 | $13K | No change |
| ITW Illinois Tool Works | 0.01% | 50 | $12K | Reduce -26.5% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 256 | $12K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 320 | $12K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 233 | $12K | Reduce -94.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 127 | $12K | Reduce -78.1% |
| VAW Vanguard Materials ETF | 0.01% | 62 | $12K | No change |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.01% | 434 | $11K | Add +21.9% |
| YUM Yum! Brands Inc. | 0.01% | 75 | $11K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 590 | $11K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 48 | $10K | Reduce -17.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 108 | $10K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.01% | 56 | $10K | No change |
| ELV Elevance Health Inc. | 0.01% | 26 | $10K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 46 | $10K | No change |
| DHR Danaher Corp. | 0.01% | 51 | $10K | No change |
| HON Honeywell International Inc. | 0.01% | 43 | $10K | Reduce -24.6% |
| ACN Accenture PLC Class A | 0.01% | 33 | $10K | Reduce -21.4% |
| HPQ HP Inc. | 0.01% | 400 | $10K | No change |
| PLD Prologis Inc. | 0.01% | 93 | $10K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 124 | $9K | No change |
| XLI SS Industrial Select Sector | 0.00% | 61 | $9K | No change |
| ADP Automatic Data Processing | 0.00% | 29 | $9K | Reduce -58.0% |
| PM Philip Morris International | 0.00% | 48 | $9K | No change |
| PEP Pepsico Inc. | 0.00% | 64 | $8K | Reduce -49.2% |
| TXN Texas Instruments Inc. | 0.00% | 40 | $8K | Reduce -32.2% |
| CME Cme Group Inc. | 0.00% | 29 | $8K | No change |
| MDB Mongodb Inc. | 0.00% | 38 | $8K | No change |
| GEV GE Vernova Inc. | 0.00% | 15 | $8K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 13 | $7K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 33 | $7K | Reduce -35.3% |
| VT Vanguard Tot World STK ETF | 0.00% | 54 | $7K | No change |
| WM Waste Management Inc. | 0.00% | 30 | $7K | Reduce -51.6% |
| BROS Dutch Bros Inc. Class A | 0.00% | 100 | $7K | Reduce -85.2% |
| COLM Columbia Sportswear Co. | 0.00% | 107 | $7K | Add +0.9% |
| FTV Fortive Corp. | 0.00% | 118 | $6K | No change |
| BA The Boeing Co. | 0.00% | 28 | $6K | Reduce -64.1% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 252 | $6K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 24 | $6K | Reduce -82.5% |
| MU Micron Technology Inc. | 0.00% | 44 | $5K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 35 | $5K | Reduce -47.0% |
| AFL Aflac Inc. | 0.00% | 43 | $5K | Reduce -53.3% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 38 | $4K | No change |
| OGN Organon & Co. | 0.00% | 434 | $4K | Add +0.2% |
| HLN Haleon PLC-ADR | 0.00% | 400 | $4K | No change |
| POR Portland General Electric Co. | 0.00% | 100 | $4K | Reduce -91.2% |
| VHT Vanguard Health Care ETF | 0.00% | 16 | $4K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 48 | $4K | No change |
| PKST Peakstone Realty Trust | 0.00% | 280 | $4K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 170 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 37 | $3K | Reduce -68.6% |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 76 | $3K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 52 | $3K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 71 | $3K | No change |
| GOP Subvr Cngrsnl RPB TRD ETF-Ui | 0.00% | 92 | $3K | No change |
| UPS United Parcel Service Class B | 0.00% | 30 | $3K | Reduce -90.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 36 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 121 | $3K | Reduce -91.4% |
| PFE Pfizer Inc. | 0.00% | 100 | $2K | Reduce -93.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 43 | $2K | Reduce -51.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 65 | $2K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 17 | $2K | Reduce -94.5% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 30 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 17 | $2K | Reduce -5.6% |
| RPM RPM International Inc. | 0.00% | 15 | $2K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 26 | $2K | No change |
| DNOW Dnow Inc. | 0.00% | 100 | $1K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 59 | $1K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 10 | $1K | Reduce -96.4% |
| IRDM Iridium Communications Inc. | 0.00% | 25 | $754 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 26 | $702 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 9 | $463 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 11 | $462 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $419 | Reduce -71.4% |
| WSM Williams-Sonoma Inc. | 0.00% | 2 | $348 | No change |
| COF Capital One Financial Corp. | 0.00% | 2 | $335 | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 7 | $323 | Reduce -99.7% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2 | $247 | Reduce -98.7% |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $238 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 4 | $217 | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 7 | $177 | Reduce -92.9% |
| BLDP Ballard Power Systems Inc. | 0.00% | 100 | $159 | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 1 | $144 | Reduce -98.8% |
| NEWP New Pacific Metals Corp. | 0.00% | 100 | $134 | No change |
| FOX Fox Corp. Class B | 0.00% | 1 | $70 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 10 | $68 | No change |
| UA Under Armour Inc. Class C | 0.00% | 10 | $65 | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 1 | $58 | Reduce -99.7% |
| NLOP Net Lease Office Property | 0.00% | 1 | $33 | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 1 | $28 | Reduce -99.9% |
| ADEA Adeia Inc. | 0.00% | 1 | $14 | No change |