| VTI VG Morningstar TS MKT ETF-US | 19.14% | 223,267 | $67.9M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 13.26% | 352,758 | $47.0M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 6.79% | 422,528 | $24.1M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 5.95% | 37,159 | $21.1M | Add +250.9% |
| SCHF Schwab Intl Equity ETF | 5.79% | 928,957 | $20.5M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.48% | 44,154 | $12.4M | Add +170.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.13% | 39,009 | $11.1M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 2.83% | 91,896 | $10.0M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 12,872 | $8.0M | Reduce -30.4% |
| IDV iShares International Select | 1.56% | 159,873 | $5.5M | Reduce -12.1% |
| MSFT Microsoft Corp. | 1.18% | 8,405 | $4.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.02% | 22,816 | $3.6M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 1.01% | 16,644 | $3.6M | Add +1.5% |
| AVGO Broadcom Inc. | 0.95% | 12,264 | $3.4M | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.84% | 22,506 | $3.0M | Add +0.8% |
| AAPL Apple Inc. | 0.83% | 14,334 | $2.9M | Add +4.3% |
| VONG Vanguard Russell 1000 Growth | 0.82% | 26,781 | $2.9M | Reduce -10.2% |
| NFLX Netflix Inc. | 0.78% | 2,063 | $2.8M | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 41,175 | $2.6M | Add +51.4% |
| IVV iShares Core S&P 500 ETF | 0.70% | 4,004 | $2.5M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 29,581 | $2.5M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.69% | 12,572 | $2.5M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 21,804 | $2.4M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.62% | 17,726 | $2.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.59% | 11,837 | $2.1M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.58% | 86,841 | $2.1M | Add +1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.56% | 21,984 | $2.0M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.54% | 2,615 | $1.9M | Add +2.4% |
| APAM Artisan Partners Asset Ma -A | 0.54% | 42,878 | $1.9M | Reduce -25.9% |
| AMZN Amazon.com Inc. | 0.53% | 8,544 | $1.9M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 27,272 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.49% | 2,459 | $1.7M | No change |
| MCD McDonald's Corp. | 0.48% | 5,875 | $1.7M | Add +20.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 3,429 | $1.5M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,874 | $1.4M | No change |
| VTHR Vanguard Russell 3000 | 0.40% | 5,166 | $1.4M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 21,239 | $1.3M | Add +1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 12,780 | $1.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,380 | $1.3M | Add +31.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 7,098 | $1.3M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,480 | $1.2M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.33% | 8,331 | $1.2M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.30% | 9,215 | $1.1M | Add +36.2% |
| MS Morgan Stanley | 0.30% | 7,607 | $1.1M | No change |
| T AT&T Inc. | 0.30% | 36,662 | $1.1M | Add +3.5% |
| HD Home Depot Inc. | 0.29% | 2,838 | $1.0M | Add +11.8% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,449 | $1.0M | Add +14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 21,068 | $997K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 10,545 | $970K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.27% | 11,700 | $961K | No change |
| CVX Chevron Corp. | 0.27% | 6,703 | $960K | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 3,967 | $940K | Reduce -26.0% |
| XOM Exxon Mobil Corp. | 0.26% | 8,430 | $909K | No change |
| CLSE Convergence Long/Short Eqy | 0.24% | 36,725 | $858K | No change |
| VZ Verizon Communications Inc. | 0.24% | 19,549 | $846K | Add +1.6% |
| ABBV Abbvie Inc. | 0.23% | 4,465 | $829K | No change |
| V Visa Inc. Class A | 0.22% | 2,210 | $785K | No change |
| BKLN Invesco Senior Loan ETF | 0.22% | 36,809 | $770K | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.21% | 3,331 | $739K | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,347 | $732K | Add +51.5% |
| CAT Caterpillar Inc. | 0.20% | 1,789 | $695K | Add +0.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.19% | 13,536 | $689K | Reduce -14.8% |
| MMM 3M Co. | 0.19% | 4,461 | $679K | No change |
| IGF iShares Global Infrastructur | 0.19% | 11,300 | $669K | No change |
| MSI Motorola Solutions Inc. | 0.18% | 1,548 | $651K | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 4,769 | $634K | No change |
| AMLP Alerian MLP ETF | 0.18% | 12,947 | $633K | Reduce -9.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 9,335 | $611K | Reduce -12.0% |
| MCK McKesson Corp. | 0.17% | 823 | $603K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 6,461 | $578K | Add +9.7% |
| BRC Brady Corporation Class A | 0.16% | 8,376 | $569K | New |
| MTG Mgic Investment Corp. | 0.15% | 19,439 | $541K | Add +10.8% |
| TPG TPG Inc. | 0.15% | 10,000 | $525K | No change |
| ABT Abbott Laboratories | 0.14% | 3,721 | $506K | Add +1.4% |
| FIS Fidelity National Info Serv | 0.14% | 6,168 | $502K | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 2,575 | $500K | Add +12.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.14% | 8,343 | $488K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.14% | 5,353 | $488K | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 0.14% | 38,146 | $485K | No change |
| MUB iShares National Muni Bond E | 0.13% | 4,487 | $469K | Reduce -46.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,616 | $464K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,258 | $462K | No change |
| JNJ Johnson & Johnson | 0.12% | 2,737 | $418K | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.12% | 534 | $416K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 880 | $408K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 6,193 | $377K | Add +1.5% |
| BX Blackstone Inc. | 0.10% | 2,470 | $369K | No change |
| EXAS Exact Sciences Corp. | 0.10% | 6,856 | $364K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.10% | 7,664 | $363K | Add +1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 5,035 | $359K | Add +0.0% |
| JPC Nuveen Prefered & Income Opp | 0.10% | 44,465 | $357K | No change |
| CCJ Cameco Corp. | 0.10% | 4,760 | $353K | Add +28.1% |
| DHI D.R. Horton Inc. | 0.10% | 2,690 | $347K | No change |
| TSLA Tesla Inc. | 0.10% | 1,090 | $346K | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.10% | 1,450 | $345K | No change |
| CMA Comerica Inc. | 0.10% | 5,730 | $342K | No change |
| WMT Walmart Inc. | 0.09% | 3,360 | $329K | Add +953.3% |
| QCOM Qualcomm Inc. | 0.09% | 2,050 | $326K | No change |
| BRO Brown & Brown Inc. | 0.09% | 2,900 | $322K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.09% | 2,330 | $318K | No change |
| WM Waste Management Inc. | 0.09% | 1,373 | $314K | No change |
| MRK Merck & Co. Inc. | 0.09% | 3,900 | $309K | No change |
| HON Honeywell International Inc. | 0.09% | 1,322 | $308K | Add +310.6% |
| MO Altria Group Inc. | 0.08% | 4,900 | $287K | No change |
| DFUV Dimensional US Marketwide Va | 0.08% | 6,744 | $285K | No change |
| COR Cencora Inc. | 0.08% | 950 | $285K | No change |
| MA Mastercard Inc. Class A | 0.08% | 489 | $275K | No change |
| IDMO Invesco S&P International DE | 0.08% | 5,306 | $272K | Reduce -0.0% |
| MCS Marcus Corporation | 0.07% | 15,390 | $259K | No change |
| PFF iShares Preferred & Income S | 0.07% | 8,312 | $255K | Reduce -16.4% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 8,725 | $255K | Add +0.0% |
| OC Owens Corning | 0.07% | 1,853 | $255K | New |
| DE Deere & Co. | 0.07% | 500 | $254K | New |
| ACWV iShares MSCI Global Min Vol | 0.07% | 2,134 | $253K | Reduce -6.4% |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,001 | $247K | No change |
| RSG Republic Services Inc. | 0.07% | 1,000 | $247K | No change |
| ADI Analog Devices Inc. | 0.07% | 1,035 | $246K | Add +107.0% |
| ATI Ati Inc. | 0.07% | 2,794 | $241K | No change |
| LULU Lululemon Athletica Inc. | 0.07% | 993 | $236K | New |
| APH Amphenol Corp. Class A | 0.07% | 2,360 | $233K | No change |
| CBU Community Financial System I | 0.06% | 3,925 | $223K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,353 | $222K | No change |
| COST Costco Wholesale Corp. | 0.06% | 222 | $220K | Add +93.0% |
| CIEN Ciena Corp. | 0.06% | 2,700 | $220K | No change |
| IUSV iShares Core S&P U.S. Value | 0.06% | 2,292 | $217K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,289 | $214K | Add +352.3% |
| CRBG Corebridge Financial Inc. | 0.06% | 6,000 | $213K | No change |
| INTC Intel Corp. | 0.06% | 9,350 | $209K | Add +12.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 799 | $206K | Add +5.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 2,500 | $204K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 5,150 | $203K | Add +102.0% |
| ETN Eaton Corp. PLC | 0.06% | 568 | $203K | No change |
| MAS Masco Corp. | 0.06% | 3,111 | $200K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,484 | $200K | Reduce -38.4% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 5,557 | $199K | No change |
| STWD Starwood Property Trust Inc. | 0.06% | 9,900 | $199K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,487 | $196K | Add +2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,000 | $193K | Add +100.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 329 | $186K | No change |
| TXN Texas Instruments Inc. | 0.05% | 881 | $183K | No change |
| PPA Invesco Aerospace & Defense | 0.05% | 1,290 | $183K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,339 | $183K | No change |
| VIRT Virtu Financial Inc. Class A | 0.05% | 4,030 | $181K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 922 | $180K | Add +15.5% |
| ET Energy Transfer LP | 0.05% | 9,556 | $173K | No change |
| LNC Lincoln National Corp. | 0.05% | 5,000 | $173K | New |
| GLD SPDR Gold Shares | 0.05% | 548 | $167K | Add +5.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 741 | $167K | No change |
| PDLB Ponce Financial Group Inc. | 0.05% | 12,000 | $166K | No change |
| MET Metlife Inc. | 0.05% | 2,000 | $161K | No change |
| FISV Fiserv Inc. | 0.04% | 917 | $158K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 1,430 | $157K | Add +26.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 1,404 | $155K | Add +17.0% |
| CSCO Cisco Systems Inc. | 0.04% | 2,179 | $151K | Add +4.5% |
| PYPL PayPal Holdings Inc. | 0.04% | 1,991 | $148K | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 258 | $142K | Add +20.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 5,740 | $140K | Add +231.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 2,675 | $140K | No change |
| C Citigroup Inc. | 0.04% | 1,600 | $136K | No change |
| SPGI S&P Global Inc. | 0.04% | 256 | $135K | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 994 | $135K | No change |
| PG The Procter & Gamble Co. | 0.04% | 837 | $133K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 1,274 | $133K | Add +2.7% |
| IGE iShares North American Natur | 0.04% | 3,000 | $133K | No change |
| DECK Deckers Outdoor Corp. | 0.04% | 1,270 | $131K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,050 | $130K | No change |
| XLE SS Energy Select Sector | 0.04% | 1,520 | $129K | No change |
| PAYX Paychex Inc. | 0.04% | 870 | $127K | No change |
| CGGR Cap Group Growth Equity | 0.04% | 3,100 | $126K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 665 | $121K | Reduce -8.8% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 1,300 | $120K | No change |
| DHR Danaher Corp. | 0.03% | 609 | $120K | Reduce -20.5% |
| UPS United Parcel Service Class B | 0.03% | 1,097 | $111K | Add +245.0% |
| FTCS First Trust Capital Strength | 0.03% | 1,195 | $109K | Add +0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 1,070 | $108K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,522 | $108K | No change |
| ADBE Adobe Inc. | 0.03% | 276 | $107K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 314 | $107K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 7,000 | $105K | No change |
| GEV GE Vernova Inc. | 0.03% | 199 | $105K | Add +5.3% |
| USB US Bancorp | 0.03% | 2,307 | $104K | No change |
| URNM Sprott Uranium Miners ETF | 0.03% | 2,163 | $104K | No change |
| EPD Enterprise Products Partners | 0.03% | 3,300 | $102K | No change |
| CEG Constellation Energy | 0.03% | 317 | $102K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 2,735 | $98K | Add +272.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 698 | $94K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 3,280 | $92K | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 500 | $92K | No change |
| PEP Pepsico Inc. | 0.03% | 680 | $90K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 800 | $89K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,470 | $88K | No change |
| DOW Dow Inc. | 0.02% | 3,325 | $88K | No change |
| MTZ Mastec Inc. | 0.02% | 500 | $85K | No change |
| COP Conocophillips | 0.02% | 946 | $85K | Add +397.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 159 | $85K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 127 | $84K | No change |
| WFC Wells Fargo & Co. | 0.02% | 1,000 | $80K | New |
| KR Kroger Co. | 0.02% | 1,100 | $79K | No change |
| FVD First Trust Value Line DVD | 0.02% | 1,755 | $78K | No change |
| GIS General Mills Inc. | 0.02% | 1,458 | $76K | No change |
| BLK BlackRock Inc. | 0.02% | 71 | $74K | Add +9.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,809 | $73K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 888 | $71K | No change |
| GM General Motors Co. | 0.02% | 1,413 | $70K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 496 | $69K | No change |
| ORCL Oracle Corp. | 0.02% | 314 | $69K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 794 | $66K | No change |
| ADP Automatic Data Processing | 0.02% | 210 | $65K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 483 | $64K | No change |
| LIN Linde PLC | 0.02% | 135 | $63K | Add +13.4% |
| VFH Vanguard Financials ETF | 0.02% | 490 | $62K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 465 | $61K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 1,207 | $61K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 210 | $58K | Add +39.1% |
| ITW Illinois Tool Works | 0.02% | 235 | $58K | No change |
| JLL Jones Lang Lasalle Inc. | 0.02% | 226 | $58K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 600 | $58K | No change |
| CRDO Credo Technology Group Holdi | 0.02% | 616 | $57K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 2,241 | $57K | No change |
| AEP American Electric Power | 0.02% | 540 | $56K | Add +125.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,339 | $54K | No change |
| SMR Nuscale Power Corp. | 0.02% | 1,353 | $54K | No change |
| JCI Johnson Controls Internation | 0.01% | 500 | $53K | No change |
| CB Chubb Ltd. | 0.01% | 181 | $52K | Add +13.8% |
| IAU iShares Gold Trust | 0.01% | 839 | $52K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 285 | $52K | No change |
| YUM Yum! Brands Inc. | 0.01% | 350 | $52K | No change |
| GLW Corning Inc. | 0.01% | 964 | $51K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 475 | $50K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 642 | $49K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 1,424 | $47K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 879 | $46K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 300 | $46K | No change |
| PODD Insulet Corp. | 0.01% | 145 | $46K | No change |
| TOL Toll Brothers Inc. | 0.01% | 398 | $45K | No change |
| XLI SS Industrial Select Sector | 0.01% | 306 | $45K | No change |
| OPK Opko Health Inc. | 0.01% | 32,000 | $42K | No change |
| TEL Te Connectivity PLC | 0.01% | 250 | $42K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 2,000 | $42K | New |
| PSX Phillips 66 | 0.01% | 346 | $41K | Add +260.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 296 | $41K | Add +0.3% |
| WY Weyerhaeuser Co. | 0.01% | 1,600 | $41K | New |
| APP AppLovin Corp. Class A | 0.01% | 116 | $41K | No change |
| HPQ HP Inc. | 0.01% | 1,660 | $41K | No change |
| NEE Nextera Energy Inc. | 0.01% | 579 | $40K | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 177 | $40K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,494 | $40K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,520 | $40K | No change |
| EMR Emerson Electric Co. | 0.01% | 290 | $39K | Add +13.7% |
| ARW Arrow Electronics Inc. | 0.01% | 300 | $38K | No change |
| DSTL Distillate US Fundamental St | 0.01% | 681 | $38K | No change |
| OKLO Oklo Inc. | 0.01% | 673 | $38K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 372 | $37K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,966 | $36K | Add +2.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 563 | $36K | No change |
| NPK National Presto Inds Inc. | 0.01% | 366 | $36K | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 524 | $35K | Reduce -22.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 161 | $35K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 200 | $34K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 2,036 | $34K | No change |
| UEC Uranium Energy Corp. | 0.01% | 5,000 | $34K | New |
| AMT American Tower Corp. | 0.01% | 150 | $33K | Reduce -17.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 331 | $31K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 724 | $31K | No change |
| EQT Eqt Corp. | 0.01% | 525 | $31K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 127 | $31K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 100 | $30K | No change |
| MPLX MPLX LP | 0.01% | 585 | $30K | Add +216.2% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 340 | $30K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 416 | $29K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 392 | $29K | No change |
| HSIC Henry Schein Inc. | 0.01% | 400 | $29K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 348 | $28K | No change |
| ASB Associated Banc-Corp. | 0.01% | 1,150 | $28K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 555 | $27K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 500 | $27K | New |
| INTF iShares International Equity | 0.01% | 800 | $27K | No change |
| AMGN Amgen Inc. | 0.01% | 94 | $26K | Add +28.8% |
| CRM Salesforce Inc. | 0.01% | 96 | $26K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 231 | $25K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 450 | $25K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 245 | $24K | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 517 | $24K | No change |
| XLV SS Health Care Select Sector | 0.01% | 178 | $24K | No change |
| PPL PPL Corp. | 0.01% | 706 | $24K | No change |
| PAVE Global X US Infrastructure | 0.01% | 545 | $24K | Add +39.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 772 | $23K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 500 | $23K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 389 | $23K | Reduce -47.0% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 384 | $22K | No change |
| JQUA JPMorgan US Quality Factor | 0.01% | 359 | $22K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 173 | $21K | Reduce -8.9% |
| FHN First Horizon Corp. | 0.01% | 1,000 | $21K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 160 | $21K | No change |
| RACE Ferrari NV | 0.01% | 42 | $21K | No change |
| UNP Union Pacific Corp. | 0.01% | 88 | $20K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 354 | $20K | No change |
| CSX CSX Corp. | 0.01% | 606 | $20K | No change |
| TDG Transdigm Group Inc. | 0.01% | 13 | $20K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 280 | $20K | No change |
| FCFS Firstcash Holdings Inc. | 0.01% | 142 | $19K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 646 | $19K | Reduce -26.3% |
| CRH CRH PLC | 0.01% | 197 | $18K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 233 | $17K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 272 | $17K | No change |
| EVRG Evergy Inc. | 0.00% | 250 | $17K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 49 | $17K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,465 | $17K | Add +215.1% |
| PGR Progressive Corp. | 0.00% | 63 | $17K | No change |
| UBER Uber Technologies Inc. | 0.00% | 167 | $16K | Add +26.5% |
| NWE Northwestern Energy Group Inc. | 0.00% | 300 | $15K | New |
| EMN Eastman Chemical Co. | 0.00% | 200 | $15K | No change |
| B Barrick Mining Corp. | 0.00% | 700 | $15K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 200 | $14K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 584 | $14K | Reduce -90.2% |
| EW Edwards Lifesciences Corp. | 0.00% | 183 | $14K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 137 | $14K | No change |
| EXPE Expedia Group Inc. | 0.00% | 72 | $12K | No change |
| PCAR Paccar Inc. | 0.00% | 125 | $12K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 58 | $12K | No change |
| TGT Target Corp. | 0.00% | 120 | $12K | Reduce -97.9% |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $12K | No change |
| TPR Tapestry Inc. | 0.00% | 130 | $11K | No change |
| VLTO Veralto Corp. | 0.00% | 113 | $11K | No change |
| DOX Amdocs Ltd. | 0.00% | 125 | $11K | No change |
| D Dominion Energy Inc. | 0.00% | 200 | $11K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 87 | $11K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 319 | $11K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 155 | $11K | No change |
| URI United Rentals Inc. | 0.00% | 14 | $11K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 189 | $10K | No change |
| XMTR Xometry Inc. Class A | 0.00% | 303 | $10K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 27 | $10K | No change |
| CPRT Copart Inc. | 0.00% | 204 | $10K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 202 | $10K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 200 | $10K | New |
| AXP American Express Co. | 0.00% | 30 | $10K | No change |
| ACN Accenture PLC Class A | 0.00% | 32 | $10K | No change |
| CNC Centene Corp. | 0.00% | 174 | $9K | No change |
| AVDE Avantis International Equity | 0.00% | 125 | $9K | No change |
| IQLT iShares MSCI International Q | 0.00% | 212 | $9K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 41 | $9K | No change |
| CDC Victoryshares US Eq Income E | 0.00% | 136 | $9K | No change |
| PEG Public Service Enterprise GP | 0.00% | 100 | $8K | No change |
| CTAS Cintas Corp. | 0.00% | 38 | $8K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 146 | $8K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 59 | $8K | No change |
| AFL Aflac Inc. | 0.00% | 75 | $8K | New |
| WCN Waste Connections Inc. | 0.00% | 42 | $8K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 24 | $7K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 293 | $7K | No change |
| BOX Box Inc. Class A | 0.00% | 200 | $7K | No change |
| INGR Ingredion Inc. | 0.00% | 50 | $7K | New |
| SMTH Alps SMTH Cor BD Plus ETF | 0.00% | 256 | $7K | No change |
| PFE Pfizer Inc. | 0.00% | 272 | $7K | Reduce -98.2% |
| GNRC Generac Holdings Inc. | 0.00% | 46 | $7K | New |
| TT Trane Technologies PLC | 0.00% | 14 | $6K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 81 | $6K | No change |
| JTEK JPMorgan US Tech Leaders | 0.00% | 72 | $6K | New |
| GD General Dynamics Corp. | 0.00% | 20 | $6K | New |
| AVUV Avantis US Small Cap Value | 0.00% | 64 | $6K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 21 | $5K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 100 | $5K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 17 | $5K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 107 | $5K | New |
| U Unity Software Inc. | 0.00% | 195 | $5K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 99 | $4K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | New |
| BP BP PLC-Spons ADR | 0.00% | 130 | $4K | Reduce -82.7% |
| SSRM SSR Mining Inc. | 0.00% | 300 | $4K | No change |
| PKG Packaging Corp. of America | 0.00% | 20 | $4K | No change |
| LMND Lemonade Inc. | 0.00% | 80 | $4K | No change |
| MQ Marqeta Inc. | 0.00% | 561 | $3K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 20 | $3K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 61 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 241 | $3K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 63 | $3K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 217 | $2K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 30 | $2K | No change |
| TWIN Twin Disc Inc. | 0.00% | 247 | $2K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 23 | $2K | New |
| SSYS Stratasys Ltd. | 0.00% | 138 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 21 | $2K | Add +162.5% |
| NBIS Nebius Group NV | 0.00% | 63 | $1K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 30 | $1K | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 525 | $1K | New |
| DAL Delta Air Lines Inc. | 0.00% | 25 | $1K | Reduce -92.3% |
| IWO iShares Russell 2000 Growth | 0.00% | 4 | $1K | No change |
| FDX FedEx Corp. | 0.00% | 5 | $1K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 7 | $1K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 13 | $1K | No change |
| MAN Manpowergroup Inc. | 0.00% | 25 | $1K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 9 | $1K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 10 | $699 | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 10 | $656 | New |
| WDS Woodside Energy Group-ADR | 0.00% | 41 | $633 | No change |
| PLUG Plug Power Inc. | 0.00% | 423 | $630 | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 11 | $603 | No change |
| AEE Ameren Corporation | 0.00% | 6 | $571 | No change |
| NKE Nike Inc. Class B | 0.00% | 7 | $526 | No change |
| ELF Elf Beauty Inc. | 0.00% | 4 | $498 | No change |
| EGHT 8X8 Inc. | 0.00% | 250 | $490 | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2 | $399 | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 37 | $252 | No change |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 150 | $246 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $209 | No change |
| KSS Kohls Corp. | 0.00% | 20 | $170 | No change |
| SCLX Scilex Holding Co. | 0.00% | 20 | $118 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 6 | $18 | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 1 | $1 | New |