| SGOV iShares 0-3 Month Treasury B | 8.42% | 158,941 | $16.0M | Add +14.2% |
| IVV iShares Core S&P 500 ETF | 7.45% | 25,862 | $14.2M | Add +0.8% |
| AAPL Apple Inc. | 5.72% | 51,598 | $10.9M | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 4.51% | 46,991 | $8.6M | Reduce -2.3% |
| AVUS Avantis U.S. Equity ETF | 4.30% | 90,673 | $8.2M | Add +2.8% |
| DSTL Distillate US Fundamental St | 4.04% | 149,435 | $7.7M | Add +5.7% |
| AMZN Amazon.com Inc. | 3.13% | 30,765 | $5.9M | Add +0.1% |
| MSFT Microsoft Corp. | 2.81% | 11,940 | $5.3M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 2.45% | 25,373 | $4.7M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 2.30% | 9,829 | $4.4M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 2.17% | 25,045 | $4.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.99% | 30,592 | $3.8M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 1.84% | 29,535 | $3.5M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 1.75% | 37,008 | $3.3M | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 1.55% | 37,764 | $2.9M | Reduce -15.6% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 46,491 | $2.7M | Reduce -10.9% |
| DFAC Dimensional US Core Equity 2 | 1.28% | 75,557 | $2.4M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.19% | 11,364 | $2.3M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 1.19% | 2,143 | $2.3M | Reduce -1.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.18% | 22,930 | $2.2M | Reduce -0.9% |
| AVDE Avantis International Equity | 1.18% | 35,953 | $2.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.98% | 9,214 | $1.9M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.95% | 9,920 | $1.8M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.87% | 1,946 | $1.7M | No change |
| VEEV Veeva Systems Inc. Class A | 0.83% | 8,660 | $1.6M | Reduce -1.1% |
| PJAN Innovator U.S. Equity Power | 0.79% | 37,287 | $1.5M | Add +0.3% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.77% | 45,597 | $1.5M | Add +3.8% |
| ADBE Adobe Inc. | 0.75% | 2,577 | $1.4M | Reduce -5.2% |
| PAUG Innovator U.S. Equity Power | 0.75% | 39,035 | $1.4M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.72% | 1,510 | $1.4M | Add +4.9% |
| CRM Salesforce Inc. | 0.66% | 4,854 | $1.2M | Add +0.8% |
| V Visa Inc. Class A | 0.59% | 4,306 | $1.1M | Reduce -4.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.57% | 36,503 | $1.1M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 9,911 | $1.1M | Reduce -22.3% |
| POCT Innovator U.S. Equity Power | 0.56% | 27,588 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 26,429 | $1.1M | Reduce -4.3% |
| AVLV Avantis US Large Cap Value | 0.53% | 16,129 | $1.0M | Add +1.6% |
| NFLX Netflix Inc. | 0.50% | 1,412 | $953K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.48% | 6,296 | $920K | Reduce -13.2% |
| BLK BlackRock Finance Inc. | 0.48% | 1,154 | $909K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.46% | 3,575 | $869K | Reduce -2.7% |
| FTNT Fortinet Inc. | 0.44% | 14,030 | $846K | Add +1.3% |
| AMD Advanced Micro Devices | 0.44% | 5,180 | $840K | Reduce -3.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.44% | 23,914 | $834K | Reduce -21.3% |
| MS Morgan Stanley | 0.43% | 8,390 | $815K | Reduce -5.1% |
| FSLR First Solar Inc. | 0.43% | 3,590 | $809K | No change |
| PNOV Innovator U.S. Equity Power | 0.42% | 22,237 | $807K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.42% | 12,402 | $805K | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.41% | 9,365 | $784K | Reduce -18.3% |
| PDEC Innovator U.S. Equity Power | 0.40% | 20,500 | $769K | No change |
| PJUL Innovator U.S. Equity Power | 0.39% | 18,877 | $733K | Add +17.1% |
| HD Home Depot Inc. | 0.39% | 2,129 | $733K | Reduce -1.4% |
| BJAN Innovator U.S. Equity Buffer | 0.38% | 16,155 | $729K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.38% | 2,323 | $728K | Reduce -14.7% |
| MRK Merck & Co. Inc. | 0.36% | 5,535 | $685K | Reduce -11.2% |
| ABBV Abbvie Inc. | 0.34% | 3,765 | $646K | Add +1.4% |
| RMD Resmed Inc. | 0.33% | 3,255 | $623K | Reduce -8.4% |
| ANET Arista Networks Inc. | 0.33% | 1,772 | $621K | Add +7.9% |
| PMAR Innovator U.S. Equity Power | 0.32% | 16,165 | $613K | Reduce -2.0% |
| PMAY Innovator U.S. Equity Power | 0.32% | 17,595 | $600K | Add +23.9% |
| AVEM Avantis Emerging Markets Eq | 0.32% | 9,803 | $599K | Reduce -0.8% |
| PAPR Innovator U.S. Equity Power | 0.31% | 17,060 | $591K | Add +27.8% |
| AMGN Amgen Inc. | 0.31% | 1,875 | $586K | Add +39.4% |
| XBJL Inn US Eq Acc 9 Buff July | 0.31% | 18,041 | $582K | Reduce -1.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.30% | 7,645 | $561K | Add +58.5% |
| TMUS T-Mobile US Inc. | 0.29% | 3,140 | $553K | No change |
| PFEB Innovator U.S. Equity Power | 0.29% | 15,500 | $545K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 21,400 | $542K | No change |
| AVSU Avantis Resp US Equity ETF | 0.27% | 8,240 | $509K | No change |
| AMN Amn Healthcare Services Inc. | 0.27% | 9,930 | $509K | Reduce -15.3% |
| ARLO Arlo Technologies Inc. | 0.27% | 38,760 | $505K | Reduce -17.1% |
| PJUN Innovator U.S. Equity Power | 0.25% | 13,600 | $484K | Add +12.7% |
| AVIG Avantis Core Fixed Income | 0.24% | 11,301 | $461K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,579 | $446K | Reduce -10.4% |
| PSEP Innovator U.S. Equity Power | 0.23% | 11,850 | $444K | No change |
| SMCI Super Micro Computer Inc. | 0.22% | 520 | $426K | Reduce -16.7% |
| PEP Pepsico Inc. | 0.22% | 2,491 | $411K | No change |
| MDY State Street SPDR S&P Midcap | 0.19% | 674 | $360K | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 7,024 | $360K | Reduce -2.8% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.19% | 12,714 | $352K | Add +18.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 689 | $351K | Reduce -5.5% |
| FOCL Edap TMS SA -ADR | 0.18% | 63,200 | $344K | Reduce -16.3% |
| BMAR Innovator U.S. Equity Buffer | 0.18% | 7,930 | $342K | Reduce -14.4% |
| BMAY Innovator U.S. Equity Buffer | 0.17% | 8,700 | $330K | No change |
| DVY iShares Select Dividend ETF | 0.17% | 2,730 | $330K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,222 | $327K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,720 | $313K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 762 | $310K | No change |
| EXPE Expedia Group Inc. | 0.16% | 2,345 | $295K | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.16% | 810 | $295K | No change |
| XBOC Innovator US Eqy Acc 9 Buff | 0.16% | 10,079 | $295K | Add +22.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 4,000 | $288K | No change |
| CAT Caterpillar Inc. | 0.14% | 820 | $273K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.14% | 6,700 | $272K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,465 | $271K | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,565 | $267K | No change |
| VHT Vanguard Health Care ETF | 0.14% | 1,000 | $266K | No change |
| INMD Inmode Ltd. | 0.14% | 13,800 | $259K | Reduce -20.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 7,604 | $250K | Reduce -22.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,273 | $248K | Reduce -5.6% |
| SCHB Schwab US Broad Market ETF | 0.13% | 3,819 | $240K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 3,124 | $240K | Add +5.0% |
| PG The Procter & Gamble Co. | 0.12% | 1,428 | $236K | No change |
| HON Honeywell International Inc. | 0.12% | 1,086 | $232K | No change |
| WELL Welltower Inc. | 0.12% | 2,220 | $231K | Reduce -26.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 9,408 | $230K | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 415 | $229K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 3,491 | $223K | Reduce -0.4% |
| BJUL Innovator U.S. Equity Buffer | 0.12% | 5,320 | $222K | Reduce -18.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,258 | $219K | No change |
| GLD SPDR Gold Shares | 0.11% | 1,000 | $215K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.11% | 5,000 | $210K | No change |
| VCR Vanguard Consumer Discre ETF | 0.11% | 667 | $208K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,286 | $206K | No change |
| SCCO Southern Copper Corp. | 0.11% | 1,879 | $202K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 402 | $201K | No change |
| NEE Nextera Energy Inc. | 0.10% | 2,813 | $199K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.10% | 5,183 | $192K | No change |
| AXP American Express Co. | 0.10% | 830 | $192K | No change |
| MCD McDonald's Corp. | 0.10% | 751 | $191K | No change |
| NKE Nike Inc. Class B | 0.10% | 2,478 | $187K | Reduce -1.8% |
| BAPR Innovator U.S. Equity Buffer | 0.09% | 4,320 | $179K | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.09% | 1,300 | $178K | No change |
| NVEE NV5 Global Inc. | 0.09% | 1,900 | $177K | Reduce -17.4% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 3,217 | $162K | Reduce -27.7% |
| ABT Abbott Laboratories | 0.08% | 1,552 | $161K | Reduce -13.9% |
| AVGO Broadcom Inc. | 0.08% | 98 | $157K | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.08% | 3,792 | $156K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.08% | 2,726 | $151K | No change |
| BE Bloom Energy Corp. Class A | 0.08% | 12,000 | $147K | Reduce -18.4% |
| MA Mastercard Inc. Class A | 0.08% | 329 | $145K | No change |
| PINS Pinterest Inc. Class A | 0.08% | 3,250 | $143K | Reduce -9.7% |
| EW Edwards Lifesciences Corp. | 0.07% | 1,524 | $141K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 35 | $139K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 3,847 | $135K | No change |
| ARCC Ares Capital Corp. | 0.07% | 6,410 | $134K | Reduce -31.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 290 | $131K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 2,518 | $129K | Add +0.2% |
| REET iShares Global REIT ETF | 0.07% | 5,491 | $128K | Reduce -8.8% |
| UPST Upstart Holdings Inc. | 0.07% | 5,290 | $125K | Reduce -26.5% |
| ROP Roper Technologies Inc. | 0.06% | 217 | $122K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.06% | 3,000 | $117K | Reduce -57.1% |
| GD General Dynamics Corp. | 0.06% | 386 | $112K | No change |
| DE Deere & Co. | 0.06% | 280 | $105K | Reduce -58.8% |
| UNF Unifirst Corp. | 0.05% | 607 | $104K | No change |
| TOST Toast Inc. Class A | 0.05% | 4,000 | $103K | Reduce -8.1% |
| XLF SS Financial Select Sector | 0.05% | 2,500 | $103K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 2,671 | $103K | No change |
| KO The Coca-Cola Co. | 0.05% | 1,592 | $101K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 1,000 | $97K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 2,465 | $97K | Reduce -7.7% |
| DECK Deckers Outdoor Corp. | 0.05% | 100 | $97K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.05% | 2,872 | $96K | Reduce -20.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 250 | $96K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 2,278 | $95K | No change |
| TSLA Tesla Inc. | 0.05% | 478 | $95K | Reduce -4.0% |
| RTX RTX Corp. | 0.05% | 940 | $94K | No change |
| DSMC Distillate S/M Cash Flow ETF | 0.05% | 2,681 | $93K | No change |
| CVX Chevron Corp. | 0.05% | 595 | $93K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 1,700 | $93K | No change |
| SLV iShares Silver Trust | 0.05% | 3,462 | $92K | No change |
| KLAC KLA Corp. | 0.05% | 111 | $92K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 700 | $90K | No change |
| TRMB Trimble Inc. | 0.05% | 1,600 | $89K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 560 | $89K | No change |
| DFAX Dimensional World Ex US Core | 0.05% | 3,445 | $88K | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.05% | 184 | $86K | No change |
| ACN Accenture PLC Class A | 0.04% | 282 | $86K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 2,200 | $85K | Reduce -11.3% |
| VIK Viking Holdings Ltd. | 0.04% | 2,505 | $85K | New |
| MCK McKesson Corp. | 0.04% | 144 | $84K | No change |
| IEX Idex Corp. | 0.04% | 413 | $83K | No change |
| MELI MercadoLibre Inc. | 0.04% | 50 | $82K | Reduce -9.1% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 1,658 | $81K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 804 | $78K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 733 | $78K | No change |
| DFIV Dimensional International Va | 0.04% | 2,155 | $77K | Reduce -1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 1,737 | $76K | Add +24.1% |
| WMT Walmart Inc. | 0.04% | 1,114 | $75K | No change |
| INTC Intel Corp. | 0.04% | 2,401 | $74K | No change |
| TGT Target Corp. | 0.04% | 500 | $74K | Reduce -6.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 1,056 | $73K | Add +1.4% |
| BRO Brown & Brown Inc. | 0.04% | 807 | $72K | No change |
| ELF Elf Beauty Inc. | 0.04% | 340 | $72K | Reduce -42.4% |
| CVS CVS Health Corp. | 0.04% | 1,200 | $71K | Reduce -66.7% |
| APO Apollo Global Management Inc. | 0.04% | 600 | $71K | No change |
| XYL Xylem Inc. | 0.04% | 522 | $71K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 204 | $69K | Add +32.5% |
| FN Fabrinet | 0.04% | 282 | $69K | No change |
| CW Curtiss-Wright Corp. | 0.04% | 248 | $67K | No change |
| SRE Sempra | 0.03% | 872 | $66K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 1,630 | $66K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 718 | $66K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,550 | $64K | Reduce -39.2% |
| PKG Packaging Corp. of America | 0.03% | 346 | $63K | No change |
| CMI Cummins Inc. | 0.03% | 228 | $63K | No change |
| MDXG Mimedx Group Inc. | 0.03% | 8,000 | $63K | Reduce -45.6% |
| LULU Lululemon Athletica Inc. | 0.03% | 210 | $63K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 61 | $62K | Reduce -36.5% |
| FLAX Franklin Ftse Asia Ex Japan | 0.03% | 2,741 | $62K | No change |
| ML Moneylion Inc. | 0.03% | 832 | $61K | Reduce -63.8% |
| FNF Fidelity National Financial | 0.03% | 1,227 | $61K | No change |
| IPO Renaissance Ipo ETF | 0.03% | 1,500 | $60K | No change |
| DFAU Dimensional US Core Equity M | 0.03% | 1,610 | $60K | Add +1.1% |
| XTJA Innovator US Eq Acc Plus - J | 0.03% | 2,273 | $60K | Add +12.9% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.03% | 1,156 | $60K | No change |
| ADP Automatic Data Processing | 0.03% | 250 | $60K | No change |
| XTJL Inn US Eq Accel Plus July | 0.03% | 1,897 | $59K | Add +12.4% |
| ITW Illinois Tool Works | 0.03% | 251 | $59K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 700 | $59K | Reduce -79.8% |
| XTAP Innovator US Eqty Accel PL | 0.03% | 1,778 | $58K | Add +9.6% |
| ZALT Innovator US Eq 10 Buffer | 0.03% | 2,025 | $57K | Add +288.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 99 | $57K | Add +20.7% |
| ELV Elevance Health Inc. | 0.03% | 105 | $57K | No change |
| PLD Prologis Inc. | 0.03% | 500 | $56K | No change |
| XTOC Innovator US Eqy Accel PL-Oc | 0.03% | 1,976 | $56K | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 469 | $56K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 549 | $55K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,146 | $54K | Reduce -9.3% |
| SHOP Shopify Inc. Class A | 0.03% | 820 | $54K | Reduce -25.1% |
| KR Kroger Co. | 0.03% | 1,056 | $53K | No change |
| CME Cme Group Inc. | 0.03% | 267 | $52K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 1,080 | $52K | No change |
| AON Aon PLC Class A | 0.03% | 176 | $52K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 195 | $52K | No change |
| CSX CSX Corp. | 0.03% | 1,527 | $51K | No change |
| EMN Eastman Chemical Co. | 0.03% | 520 | $51K | No change |
| SNA Snap-on Inc. | 0.03% | 192 | $50K | No change |
| ALTM Arcadium Lithium PLC | 0.03% | 14,812 | $50K | New |
| SBUX Starbucks Corp. | 0.03% | 639 | $50K | Reduce -12.3% |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 1,455 | $49K | No change |
| ALGN Align Technology Inc. | 0.03% | 200 | $48K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 127 | $47K | No change |
| CARR Carrier Global Corp. | 0.02% | 750 | $47K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 800 | $46K | Reduce -17.8% |
| CELH Celsius Holdings Inc. | 0.02% | 800 | $46K | Add +166.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 2,167 | $46K | Reduce -44.9% |
| CRSP Crispr Therapeutics AG | 0.02% | 843 | $46K | Add +17.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 182 | $45K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 912 | $45K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 500 | $45K | Reduce -61.5% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 3,230 | $43K | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.02% | 40 | $43K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 522 | $42K | Add +4.2% |
| OLED Universal Display Corp. | 0.02% | 200 | $42K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 1,125 | $42K | No change |
| DOV Dover Corp. | 0.02% | 231 | $42K | No change |
| RMBS Rambus Inc. | 0.02% | 703 | $41K | No change |
| IPGP Ipg Photonics Corp. | 0.02% | 480 | $41K | Reduce -45.5% |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 698 | $39K | No change |
| ALB Albemarle Corp. | 0.02% | 407 | $39K | No change |
| CDW CDW Corp. | 0.02% | 173 | $39K | No change |
| AVES Avantis Emerging Markets Val | 0.02% | 794 | $39K | Reduce -23.0% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 300 | $38K | Reduce -25.0% |
| ICLR Icon PLC | 0.02% | 120 | $38K | No change |
| RHI Robert Half Inc. | 0.02% | 586 | $37K | No change |
| O Realty Income Corp. | 0.02% | 700 | $37K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 375 | $36K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 1,357 | $36K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 196 | $36K | Reduce -29.5% |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 940 | $35K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 162 | $35K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 143 | $35K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 158 | $34K | No change |
| GATX Gatx Corp. | 0.02% | 252 | $33K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 500 | $33K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 215 | $33K | No change |
| HAS Hasbro Inc. | 0.02% | 553 | $32K | No change |
| HES Hess Corp. | 0.02% | 214 | $32K | No change |
| CRH CRH PLC | 0.02% | 400 | $30K | No change |
| WFC Wells Fargo & Co. | 0.02% | 500 | $30K | No change |
| AI C3.AI Inc. Class A | 0.02% | 1,000 | $29K | No change |
| TTC Toro Co. | 0.01% | 304 | $28K | No change |
| DFSD Dimensional Short Duration | 0.01% | 600 | $28K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 797 | $28K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 126 | $28K | No change |
| PRGS Progress Software Corp. | 0.01% | 500 | $27K | Reduce -35.5% |
| EXTR Extreme Networks Inc. | 0.01% | 2,000 | $27K | Reduce -80.6% |
| BAX Baxter International Inc. | 0.01% | 800 | $27K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 420 | $26K | No change |
| COP Conocophillips | 0.01% | 227 | $26K | No change |
| ADI Analog Devices Inc. | 0.01% | 111 | $25K | No change |
| D Dominion Energy Inc. | 0.01% | 500 | $25K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 301 | $24K | No change |
| GEV GE Vernova Inc. | 0.01% | 140 | $24K | New |
| CIEN Ciena Corp. | 0.01% | 497 | $24K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 1,080 | $24K | Add +4.0% |
| TECH Bio-Techne Corp. | 0.01% | 332 | $24K | No change |
| EBAY eBay Inc. | 0.01% | 442 | $24K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 751 | $23K | New |
| JULJ Innov Prem Inc. 30 Barr-July | 0.01% | 925 | $23K | No change |
| SYK Stryker Corp. | 0.01% | 67 | $23K | No change |
| HUN Huntsman Corp. | 0.01% | 1,000 | $23K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 270 | $23K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 200 | $23K | No change |
| BRKR Bruker Corp. | 0.01% | 354 | $23K | No change |
| KNX Knight-Swift Transportation | 0.01% | 452 | $23K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 369 | $22K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 615 | $21K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 100 | $20K | No change |
| DHR Danaher Corp. | 0.01% | 80 | $20K | No change |
| EWL iShares MSCI Switzerland ETF | 0.01% | 401 | $19K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 939 | $19K | No change |
| SNPS Synopsys Inc. | 0.01% | 32 | $19K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 400 | $19K | No change |
| UNP Union Pacific Corp. | 0.01% | 83 | $19K | No change |
| ARRY Array Technologies Inc. | 0.01% | 1,800 | $18K | Reduce -76.0% |
| AVGV Avantis All Eq MKTS Val ETF | 0.01% | 310 | $18K | No change |
| PWSC Powerschool Holdings Inc. Class A | 0.01% | 800 | $18K | Reduce -42.8% |
| WYNN WYNN Resorts Ltd. | 0.01% | 200 | $18K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 470 | $18K | No change |
| COLM Columbia Sportswear Co. | 0.01% | 224 | $18K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 400 | $18K | No change |
| BRT BRT Apartments Corp. | 0.01% | 1,000 | $17K | Reduce -50.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 561 | $17K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 100 | $17K | Reduce -82.5% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 250 | $17K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 243 | $16K | No change |
| DUK Duke Energy Corp. | 0.01% | 159 | $16K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 61 | $16K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 374 | $16K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 40 | $15K | Add +33.3% |
| CXT Crane NXT Co. | 0.01% | 247 | $15K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 32 | $15K | No change |
| DFIP Dimensional Inflation-Protec | 0.01% | 360 | $15K | Add +17.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 100 | $14K | Reduce -50.0% |
| MDT Medtronic PLC | 0.01% | 180 | $14K | Reduce -91.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 151 | $14K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 80 | $14K | No change |
| MU Micron Technology Inc. | 0.01% | 100 | $13K | No change |
| LIN Linde PLC | 0.01% | 29 | $13K | No change |
| PATH Uipath Inc. Class A | 0.01% | 1,000 | $13K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 164 | $13K | Reduce -61.1% |
| ODD Oddity Tech Ltd. Class A | 0.01% | 300 | $12K | Add +36.4% |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 240 | $12K | No change |
| BRLT Brilliant Earth Group Inc. Class A | 0.01% | 5,000 | $11K | Reduce -62.4% |
| BA The Boeing Co. | 0.01% | 58 | $11K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 181 | $10K | Add +49.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 180 | $10K | No change |
| BALT Inn Defined Wealth Shield | 0.01% | 325 | $10K | Add +32.1% |
| ZS Zscaler Inc. | 0.01% | 50 | $10K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 70 | $10K | No change |
| HEI Heico Corp. | 0.00% | 40 | $9K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 408 | $9K | Reduce -31.2% |
| T AT&T Inc. | 0.00% | 458 | $9K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 174 | $8K | No change |
| DFAI Dimensional International Co. | 0.00% | 257 | $8K | Reduce -21.2% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 149 | $8K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 191 | $7K | Reduce -91.3% |
| CSGP Costar Group Inc. | 0.00% | 100 | $7K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 251 | $7K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 248 | $7K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 40 | $7K | No change |
| XLK SS Technology Select Sector | 0.00% | 30 | $7K | No change |
| CNDT Conduent Inc. | 0.00% | 2,000 | $7K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,500 | $6K | Reduce -82.3% |
| IAU iShares Gold Trust | 0.00% | 142 | $6K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 12 | $6K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 57 | $6K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 240 | $6K | No change |
| TSCO Tractor Supply Company | 0.00% | 22 | $6K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 134 | $6K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 57 | $6K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $6K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 80 | $5K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 73 | $5K | No change |
| AVSC Avantis US Small Cap Equity | 0.00% | 97 | $5K | No change |
| PFE Pfizer Inc. | 0.00% | 171 | $5K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 8 | $4K | No change |
| PH Parker Hannifin Corp. | 0.00% | 8 | $4K | No change |
| ORCL Oracle Corp. | 0.00% | 28 | $4K | No change |
| OMC Omnicom Group | 0.00% | 44 | $4K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 80 | $4K | No change |
| TXN Texas Instruments Inc. | 0.00% | 19 | $4K | No change |
| MIDD Middleby Corp. | 0.00% | 30 | $4K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 141 | $4K | Add +3.7% |
| EIX Edison International | 0.00% | 50 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 48 | $3K | No change |
| AVNM Avantis All Intl MKTS Eq ETF | 0.00% | 57 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | No change |
| RIG Transocean Ltd. | 0.00% | 560 | $3K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 64 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 49 | $2K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 900 | $2K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 8 | $2K | No change |
| ECL Ecolab Inc. | 0.00% | 10 | $2K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 100 | $2K | No change |
| WSO Watsco Inc. | 0.00% | 5 | $2K | No change |
| GIS General Mills Inc. | 0.00% | 36 | $2K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 42 | $2K | Add +82.6% |
| OC Owens Corning | 0.00% | 12 | $2K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 24 | $2K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 4 | $2K | No change |
| UPS United Parcel Service Class B | 0.00% | 14 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | Reduce -91.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 7 | $2K | No change |
| MNST Monster Beverage Corp. | 0.00% | 35 | $2K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 178 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 20 | $2K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 10 | $2K | No change |
| GPC Genuine Parts Co. | 0.00% | 11 | $2K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 300 | $1K | Reduce -76.9% |
| MAS Masco Corp. | 0.00% | 20 | $1K | No change |
| MGM MGM Resorts International | 0.00% | 26 | $1K | No change |
| BB Blackberry Ltd. | 0.00% | 455 | $1K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 9 | $1K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 41 | $1K | No change |
| SO The Southern Co. | 0.00% | 14 | $1K | No change |
| CRL Charles River Laboratories | 0.00% | 5 | $1K | No change |
| POOL Pool Corp. | 0.00% | 3 | $922 | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 4 | $898 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 20 | $644 | No change |
| SCI Service Corp. International | 0.00% | 9 | $640 | No change |
| POR Portland General Electric Co. | 0.00% | 14 | $605 | No change |
| AES AES Corp. | 0.00% | 34 | $597 | No change |
| CMS CMS Energy Corp. | 0.00% | 9 | $536 | No change |
| PNW Pinnacle West Capital | 0.00% | 7 | $535 | No change |
| EVRG Evergy Inc. | 0.00% | 10 | $530 | No change |
| MAR Marriott International Class A | 0.00% | 2 | $484 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $474 | No change |
| WM Waste Management Inc. | 0.00% | 2 | $427 | No change |
| BKR Baker Hughes Co. | 0.00% | 11 | $387 | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 4 | $233 | No change |
| EFSC Enterprise Financial Service | 0.00% | 1 | $41 | No change |