| BRK.A Berkshire Hathaway Inc. Class A | 8.51% | 23 | $16.8M | New |
| AAPL Apple Inc. | 5.24% | 50,329 | $10.3M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.65% | 18,868 | $9.2M | Add +10.0% |
| MSFT Microsoft Corp. | 4.08% | 16,137 | $8.0M | Add +0.1% |
| CAT Caterpillar Inc. | 2.73% | 13,855 | $5.4M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 2.11% | 22,709 | $4.2M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.81% | 15,267 | $3.6M | Add +0.0% |
| ORCL Oracle Corp. | 1.70% | 15,292 | $3.3M | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 1.68% | 135,579 | $3.3M | Add +55.5% |
| PH Parker Hannifin Corp. | 1.50% | 4,235 | $3.0M | Reduce -0.1% |
| ABM Abm Industries Inc. | 1.44% | 60,039 | $2.8M | Reduce -0.6% |
| SCHR Schwab Intermediate-Term US | 1.32% | 104,156 | $2.6M | Add +0.9% |
| VZ Verizon Communications Inc. | 1.28% | 58,354 | $2.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.24% | 15,364 | $2.4M | No change |
| MCK McKesson Corp. | 1.19% | 3,204 | $2.3M | No change |
| CSCO Cisco Systems Inc. | 1.14% | 32,483 | $2.3M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 5,369 | $2.2M | Add +6.7% |
| USB US Bancorp | 1.08% | 47,222 | $2.1M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.01% | 14,657 | $2.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.00% | 11,159 | $2.0M | Add +8.4% |
| GBIL Goldman Sachs Access Treasur | 0.99% | 19,506 | $2.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.99% | 6,733 | $2.0M | Add +0.0% |
| UNP Union Pacific Corp. | 0.98% | 8,413 | $1.9M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.94% | 9,926 | $1.8M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.93% | 12,019 | $1.8M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.93% | 7,159 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.90% | 8,057 | $1.8M | Add +7.3% |
| TT Trane Technologies PLC | 0.88% | 3,984 | $1.7M | Reduce -6.8% |
| WFC Wells Fargo & Co. | 0.88% | 21,691 | $1.7M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.86% | 3,379 | $1.7M | Reduce -0.1% |
| INGR Ingredion Inc. | 0.84% | 12,239 | $1.7M | Add +3.1% |
| GLW Corning Inc. | 0.84% | 31,510 | $1.7M | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.83% | 14,861 | $1.6M | Reduce -3.2% |
| C Citigroup Inc. | 0.81% | 18,714 | $1.6M | No change |
| CSX CSX Corp. | 0.79% | 47,721 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.78% | 19,475 | $1.5M | Add +2.6% |
| ALL Allstate Corp. | 0.78% | 7,643 | $1.5M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.77% | 3,269 | $1.5M | Add +0.1% |
| AXP American Express Co. | 0.75% | 4,636 | $1.5M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.71% | 8,092 | $1.4M | No change |
| SXI Standex International Corp. | 0.71% | 8,900 | $1.4M | No change |
| EMR Emerson Electric Co. | 0.70% | 10,348 | $1.4M | Reduce -14.1% |
| TGT Target Corp. | 0.70% | 13,920 | $1.4M | Reduce -0.1% |
| V Visa Inc. Class A | 0.65% | 3,629 | $1.3M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.65% | 53,142 | $1.3M | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.62% | 4,892 | $1.2M | Reduce -0.2% |
| VSH Vishay Intertechnology Inc. | 0.60% | 74,294 | $1.2M | Reduce -7.0% |
| HD Home Depot Inc. | 0.58% | 3,115 | $1.1M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.56% | 2,108 | $1.1M | No change |
| TXT Textron Inc. | 0.56% | 13,663 | $1.1M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.55% | 4,899 | $1.1M | Reduce -0.8% |
| MDT Medtronic PLC | 0.54% | 12,207 | $1.1M | Reduce -1.1% |
| CVX Chevron Corp. | 0.54% | 7,359 | $1.1M | Add +0.7% |
| PEP Pepsico Inc. | 0.52% | 7,706 | $1.0M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 8,157 | $1.0M | Reduce -2.0% |
| WMT Walmart Inc. | 0.51% | 10,199 | $997K | Reduce -0.4% |
| JOE The St Joe Co. | 0.50% | 20,694 | $987K | No change |
| BKNG Booking Holdings Inc. | 0.48% | 163 | $944K | No change |
| SCHF Schwab Intl Equity ETF | 0.46% | 41,394 | $915K | Add +25.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 2,046 | $911K | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 19,122 | $885K | No change |
| STZ Constellation Brands Inc. Class A | 0.44% | 5,339 | $869K | Add +0.5% |
| MET Metlife Inc. | 0.41% | 10,115 | $813K | Reduce -0.5% |
| ADM Archer-Daniels-Midland Co. | 0.39% | 14,623 | $772K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.38% | 14,831 | $758K | Add +55.3% |
| AMD Advanced Micro Devices | 0.38% | 5,228 | $742K | Add +2.6% |
| TSN Tyson Foods Inc. Class A | 0.37% | 13,139 | $735K | No change |
| CVS CVS Health Corp. | 0.37% | 10,643 | $734K | No change |
| COP Conocophillips | 0.37% | 8,165 | $733K | No change |
| MMM 3M Co. | 0.35% | 4,571 | $696K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.35% | 1,947 | $695K | Reduce -4.9% |
| CAH Cardinal Health Inc. | 0.35% | 4,095 | $688K | Reduce -1.2% |
| RVTY Revvity Inc. | 0.34% | 6,908 | $668K | Reduce -1.3% |
| CMI Cummins Inc. | 0.32% | 1,948 | $638K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.32% | 7,795 | $636K | Add +0.0% |
| COF Capital One Financial Corp. | 0.31% | 2,905 | $618K | New |
| GD General Dynamics Corp. | 0.31% | 2,105 | $614K | Add +6.6% |
| CB Chubb Ltd. | 0.31% | 2,118 | $614K | Add +14.2% |
| NXPI NXP Semiconductors NV | 0.31% | 2,807 | $613K | Reduce -0.2% |
| NTR Nutrien Ltd. | 0.30% | 10,074 | $587K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.30% | 2,082 | $581K | Add +1.4% |
| GPC Genuine Parts Co. | 0.29% | 4,641 | $563K | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 22,653 | $554K | Add +2.5% |
| INTU Intuit Inc. | 0.28% | 700 | $551K | No change |
| DLR Digital Realty Trust Inc. | 0.27% | 3,105 | $541K | No change |
| REGN Regeneron Pharmaceuticals | 0.27% | 1,006 | $528K | Reduce -0.2% |
| LUV Southwest Airlines Co. | 0.26% | 15,525 | $504K | No change |
| FAST Fastenal Co. | 0.25% | 11,912 | $500K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 670 | $495K | Reduce -0.6% |
| FBIN Fortune Brands Innovations I | 0.25% | 9,557 | $492K | Reduce -2.0% |
| DE Deere & Co. | 0.25% | 962 | $489K | Reduce -0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.24% | 6,479 | $477K | Reduce -0.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.24% | 33,682 | $468K | No change |
| AFL Aflac Inc. | 0.24% | 4,408 | $465K | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 17,478 | $463K | Add +17.8% |
| MO Altria Group Inc. | 0.23% | 7,791 | $457K | Reduce -0.5% |
| VLUE iShares MSCI USA Value Facto | 0.23% | 4,000 | $453K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.22% | 4,551 | $437K | Add +3.9% |
| JCI Johnson Controls Internation | 0.22% | 4,102 | $433K | Reduce -3.1% |
| BA The Boeing Co. | 0.22% | 2,039 | $427K | No change |
| ACM Aecom | 0.21% | 3,751 | $423K | No change |
| TXN Texas Instruments Inc. | 0.21% | 2,036 | $423K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 661 | $409K | Reduce -5.6% |
| A Agilent Technologies Inc. | 0.20% | 3,376 | $398K | Add +1.5% |
| EPD Enterprise Products Partners | 0.20% | 12,797 | $397K | Add +0.0% |
| KEY Keycorp | 0.20% | 22,780 | $397K | Reduce -0.4% |
| ICVT iShares Convertible Bond ETF | 0.20% | 4,396 | $396K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.19% | 2,848 | $378K | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 5,581 | $376K | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 4,493 | $375K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 7,850 | $371K | No change |
| WERN Werner Enterprises Inc. | 0.19% | 13,405 | $367K | Reduce -0.4% |
| SYK Stryker Corp. | 0.19% | 925 | $366K | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 1,665 | $359K | No change |
| IR Ingersoll-Rand Inc. | 0.18% | 4,255 | $354K | Reduce -2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.18% | 3,866 | $353K | Add +4.9% |
| COR Cencora Inc. | 0.18% | 1,155 | $346K | No change |
| HBAN Huntington Bancshares Inc. | 0.17% | 20,185 | $338K | Reduce -1.3% |
| WELL Welltower Inc. | 0.17% | 2,190 | $337K | No change |
| CL Colgate-Palmolive Co. | 0.17% | 3,640 | $331K | No change |
| SW Smurfit Westrock PLC | 0.17% | 7,614 | $329K | No change |
| PNR Pentair PLC | 0.17% | 3,178 | $326K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 10,595 | $319K | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.16% | 3,072 | $310K | No change |
| DUK Duke Energy Corp. | 0.16% | 2,615 | $309K | No change |
| PSX Phillips 66 | 0.15% | 2,496 | $298K | No change |
| COST Costco Wholesale Corp. | 0.15% | 298 | $295K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 12,325 | $294K | Add +0.0% |
| NTRS Northern Trust Corp. | 0.14% | 2,250 | $285K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 956 | $282K | Reduce -2.4% |
| EIM Eaton Vance Municipal Bond | 0.14% | 28,325 | $274K | No change |
| LIN Linde PLC | 0.14% | 575 | $270K | No change |
| FDX FedEx Corp. | 0.14% | 1,172 | $266K | Reduce -0.7% |
| MAS Masco Corp. | 0.13% | 4,000 | $257K | No change |
| MS Morgan Stanley | 0.13% | 1,824 | $257K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,133 | $257K | Add +3.9% |
| WSM Williams-Sonoma Inc. | 0.13% | 1,534 | $251K | Reduce -1.2% |
| WM Waste Management Inc. | 0.13% | 1,084 | $248K | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 0.12% | 1,397 | $241K | Reduce -1.0% |
| SEE Sealed Air Corp. | 0.12% | 7,578 | $235K | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 0.12% | 674 | $229K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 2,113 | $228K | Add +4.9% |
| WKC World Kinect Corp. | 0.12% | 8,000 | $227K | New |
| TRV The Travelers Cos Inc. | 0.11% | 817 | $219K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.11% | 1,962 | $218K | No change |
| LLY Eli Lilly & Co. | 0.11% | 279 | $217K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 648 | $207K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 1,723 | $205K | No change |
| SBUX Starbucks Corp. | 0.10% | 2,188 | $200K | No change |
| ACN Accenture PLC Class A | 0.10% | 669 | $200K | Add +34.3% |
| ENR Energizer Holdings Inc. | 0.10% | 9,602 | $194K | Reduce -10.7% |
| KO The Coca-Cola Co. | 0.10% | 2,677 | $189K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 1,839 | $189K | Add +90.2% |
| VRSN Verisign Inc. | 0.10% | 651 | $188K | Reduce -4.1% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 2,109 | $186K | No change |
| TLH iShares 10-20 Year Treasury | 0.09% | 1,820 | $185K | No change |
| TSCO Tractor Supply Company | 0.09% | 3,500 | $185K | No change |
| ADBE Adobe Inc. | 0.09% | 474 | $183K | Add +2.6% |
| QCOM Qualcomm Inc. | 0.09% | 1,125 | $179K | Add +1.9% |
| WYNN WYNN Resorts Ltd. | 0.09% | 1,906 | $179K | No change |
| DHR Danaher Corp. | 0.09% | 870 | $172K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 5,637 | $165K | Add +127.2% |
| ITT Itt Inc. | 0.08% | 1,042 | $163K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 919 | $163K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.08% | 1,557 | $162K | Add +0.1% |
| SNA Snap-on Inc. | 0.08% | 520 | $162K | No change |
| DAL Delta Air Lines Inc. | 0.08% | 3,171 | $156K | No change |
| APOG Apogee Enterprises Inc. | 0.08% | 3,770 | $153K | No change |
| SCHW Schwab (charles) Corp. | 0.08% | 1,662 | $152K | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 4,102 | $146K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 1,576 | $146K | No change |
| SCHK Schwab 1000 Index ETF | 0.07% | 4,836 | $144K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 5,091 | $143K | Add +5.5% |
| NVT Nvent Electric PLC | 0.07% | 1,920 | $141K | No change |
| RTX RTX Corp. | 0.07% | 910 | $133K | Add +1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 3,162 | $127K | Add +119.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 221 | $122K | Add +100.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 700 | $121K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 1,964 | $118K | Reduce -23.1% |
| PSA Public Storage | 0.06% | 397 | $116K | No change |
| GOVT iShares US Treasury Bond ETF | 0.06% | 4,953 | $114K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 473 | $112K | Add +3.7% |
| ECL Ecolab Inc. | 0.06% | 415 | $112K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 1,627 | $112K | No change |
| AVGO Broadcom Inc. | 0.06% | 405 | $112K | Add +15.7% |
| MCD McDonald's Corp. | 0.06% | 376 | $110K | No change |
| BAX Baxter International Inc. | 0.06% | 3,589 | $109K | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 808 | $107K | No change |
| PM Philip Morris International | 0.05% | 585 | $107K | No change |
| EFX Equifax Inc. | 0.05% | 410 | $106K | Reduce -4.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 786 | $101K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.05% | 3,113 | $90K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 658 | $86K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 852 | $84K | Add +0.9% |
| PAG Penske Automotive Group Inc. | 0.04% | 490 | $84K | No change |
| OMC Omnicom Group | 0.04% | 1,167 | $84K | No change |
| CHTR Charter Communications Inc. Class A | 0.04% | 204 | $83K | No change |
| FLO Flowers Foods Inc. | 0.04% | 5,194 | $83K | Reduce -1.6% |
| ADP Automatic Data Processing | 0.04% | 267 | $82K | No change |
| KAI Kadant Inc. | 0.04% | 250 | $79K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 139 | $79K | Add +4533.3% |
| DLTR Dollar Tree Inc. | 0.04% | 795 | $79K | Reduce -2.2% |
| DJD Invesco Dow Jones Industrial | 0.04% | 1,473 | $78K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 421 | $77K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 761 | $73K | No change |
| VMI Valmont Industries | 0.04% | 220 | $72K | No change |
| NEM Newmont Corp. | 0.04% | 1,230 | $72K | No change |
| YUM Yum! Brands Inc. | 0.04% | 480 | $71K | No change |
| BG Bunge Global SA | 0.04% | 875 | $70K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 198 | $69K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 2,648 | $67K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 475 | $66K | Reduce -15.2% |
| VHT Vanguard Health Care ETF | 0.03% | 257 | $64K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 525 | $64K | No change |
| DOV Dover Corp. | 0.03% | 335 | $61K | No change |
| PFF iShares Preferred & Income S | 0.03% | 1,890 | $58K | Add +42.1% |
| GM General Motors Co. | 0.03% | 1,163 | $57K | No change |
| EBAY eBay Inc. | 0.03% | 747 | $56K | No change |
| VRP Invesco Variable Rate Prefer | 0.03% | 2,267 | $55K | Add +1.3% |
| MOS The Mosaic Co. | 0.03% | 1,460 | $53K | No change |
| MUB iShares National Muni Bond E | 0.03% | 501 | $52K | Reduce -2.9% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 1,940 | $52K | Add +0.3% |
| OKE Oneok Inc. | 0.03% | 620 | $51K | No change |
| NFLX Netflix Inc. | 0.03% | 37 | $50K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,759 | $49K | Add +0.1% |
| LRCX Lam Research Corp. | 0.02% | 500 | $49K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 1,698 | $49K | New |
| QSR Restaurant Brands Intern | 0.02% | 716 | $47K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 506 | $46K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 600 | $45K | No change |
| LW Lamb Weston Holdings Inc. | 0.02% | 840 | $44K | Reduce -33.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 344 | $42K | No change |
| SNY Sanofi-ADR | 0.02% | 875 | $42K | No change |
| ADI Analog Devices Inc. | 0.02% | 176 | $42K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 1,236 | $41K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 983 | $41K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 293 | $40K | Add +11.0% |
| SWKS Skyworks Solutions Inc. | 0.02% | 512 | $38K | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 70 | $38K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 1,471 | $38K | No change |
| CRM Salesforce Inc. | 0.02% | 138 | $38K | No change |
| WY Weyerhaeuser Co. | 0.02% | 1,408 | $36K | No change |
| SON Sonoco Products Co. | 0.02% | 810 | $35K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 317 | $35K | Add +0.3% |
| PDM Piedmont Realty Trust Inc. | 0.02% | 4,676 | $34K | No change |
| ITW Illinois Tool Works | 0.02% | 137 | $34K | No change |
| FNF Fidelity National Financial | 0.02% | 600 | $34K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 367 | $33K | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 798 | $33K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 205 | $32K | No change |
| WEN The Wendy's Co. | 0.02% | 2,805 | $32K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 474 | $32K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 140 | $32K | New |
| ETR Entergy Corp. | 0.02% | 380 | $32K | Reduce -20.3% |
| CBRE CBRE Group Inc. Class A | 0.02% | 225 | $32K | No change |
| SPOT Spotify Technology SA | 0.02% | 40 | $31K | No change |
| TEL Te Connectivity PLC | 0.02% | 180 | $30K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 160 | $30K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 48 | $30K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 475 | $29K | No change |
| CPRT Copart Inc. | 0.01% | 600 | $29K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 265 | $29K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 309 | $29K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 371 | $28K | No change |
| SHEL Shell PLC-ADR | 0.01% | 392 | $28K | No change |
| BIIB Biogen Inc. | 0.01% | 214 | $27K | No change |
| AMT American Tower Corp. | 0.01% | 121 | $27K | Reduce -3.2% |
| SYF Synchrony Financial | 0.01% | 400 | $27K | No change |
| HRL Hormel Foods Corp. | 0.01% | 857 | $26K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 90 | $26K | No change |
| VFH Vanguard Financials ETF | 0.01% | 200 | $25K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 386 | $25K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 185 | $25K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 360 | $25K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 141 | $25K | No change |
| TFX Teleflex Inc. | 0.01% | 200 | $24K | No change |
| VLO Valero Energy Corp. | 0.01% | 175 | $23K | No change |
| PFG Principal Financial Group | 0.01% | 285 | $23K | No change |
| EDV Vanguard Extended Dur Treas | 0.01% | 336 | $23K | No change |
| QXO Qxo Inc. | 0.01% | 1,000 | $22K | Reduce -16.7% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 442 | $22K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 633 | $21K | No change |
| STT State Street Corp. | 0.01% | 195 | $21K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 115 | $21K | No change |
| NVDA Nvidia Corp. | 0.01% | 131 | $21K | Add +211.9% |
| EFA iShares MSCI Eafe ETF | 0.01% | 226 | $20K | No change |
| HELE Helen of Troy Ltd. | 0.01% | 705 | $20K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 407 | $20K | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 45 | $20K | Reduce -31.8% |
| GLD SPDR Gold Shares | 0.01% | 65 | $20K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 83 | $20K | No change |
| PRU Prudential Financial Inc. | 0.01% | 181 | $19K | No change |
| BND Vanguard Total Bond Market | 0.01% | 254 | $19K | Reduce -11.2% |
| PNC PNC Financial Services Group | 0.01% | 100 | $19K | No change |
| HUBB Hubbell Inc. | 0.01% | 45 | $18K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 228 | $18K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 164 | $18K | No change |
| CCI Crown Castle Inc. | 0.01% | 167 | $17K | No change |
| INTF iShares International Equity | 0.01% | 500 | $17K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 54 | $17K | Add +3.9% |
| SNAP Snap Inc. Class A | 0.01% | 1,900 | $17K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 256 | $16K | No change |
| PGR Progressive Corp. | 0.01% | 60 | $16K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 380 | $16K | No change |
| INTC Intel Corp. | 0.01% | 685 | $15K | Reduce -3.1% |
| GIS General Mills Inc. | 0.01% | 289 | $15K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 600 | $15K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 136 | $14K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 61 | $13K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 175 | $13K | Reduce -36.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 522 | $13K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 270 | $12K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 127 | $12K | Add +9.5% |
| FENY Fidelity MSCI Energy Index | 0.01% | 490 | $11K | No change |
| ZTS Zoetis Inc. | 0.01% | 73 | $11K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 117 | $11K | No change |
| AVY Avery Dennison Corp. | 0.01% | 64 | $11K | No change |
| BSX Boston Scientific Corp. | 0.01% | 100 | $11K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 260 | $11K | New |
| MUR Murphy Oil Corp. | 0.01% | 450 | $10K | No change |
| NDSN Nordson Corp. | 0.01% | 46 | $10K | No change |
| CAG Conagra Brands Inc. | 0.01% | 480 | $10K | Reduce -75.5% |
| SKX Skechers USA Inc. Class A | 0.01% | 155 | $10K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 675 | $10K | No change |
| EQIX Equinix Inc. | 0.00% | 12 | $10K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 45 | $9K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 115 | $9K | No change |
| BCE Bce Inc. | 0.00% | 410 | $9K | No change |
| PPG PPG Industries Inc. | 0.00% | 79 | $9K | No change |
| XPO Xpo Inc. | 0.00% | 70 | $9K | No change |
| TSLA Tesla Inc. | 0.00% | 27 | $9K | Reduce -78.7% |
| EW Edwards Lifesciences Corp. | 0.00% | 109 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 416 | $9K | No change |
| T AT&T Inc. | 0.00% | 283 | $8K | Reduce -78.5% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 115 | $8K | No change |
| HI Hillenbrand Inc. | 0.00% | 356 | $7K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 25 | $7K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 10 | $7K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 77 | $6K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 100 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 146 | $6K | No change |
| UL Unilever PLC | 0.00% | 100 | $6K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 50 | $6K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 450 | $6K | No change |
| MATX Matson Inc. | 0.00% | 50 | $6K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 500 | $5K | No change |
| BRT BRT Apartments Corp. | 0.00% | 340 | $5K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 163 | $5K | No change |
| NEE Nextera Energy Inc. | 0.00% | 76 | $5K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 65 | $5K | New |
| VLTO Veralto Corp. | 0.00% | 50 | $5K | Reduce -33.3% |
| IXJ iShares Global Healthcare Et | 0.00% | 58 | $5K | No change |
| CI The Cigna Group | 0.00% | 15 | $5K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 11 | $5K | New |
| DG Dollar General Corp. | 0.00% | 42 | $5K | No change |
| K Kellanova | 0.00% | 60 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 224 | $5K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 47 | $5K | No change |
| EUHY iShares Euro High Yield Corp. | 0.00% | 86 | $5K | No change |
| ON On Semiconductor | 0.00% | 85 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 64 | $4K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 160 | $4K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 107 | $4K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 84 | $4K | No change |
| WIP State Street SPDR Ftse Inter | 0.00% | 102 | $4K | No change |
| XYZ Block Inc. | 0.00% | 57 | $4K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 35 | $4K | No change |
| NKE Nike Inc. Class B | 0.00% | 53 | $4K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 45 | $4K | Reduce -50.5% |
| GXO Gxo Logistics Inc. | 0.00% | 70 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 68 | $3K | New |
| LEA Lear Corp. | 0.00% | 30 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| IP International Paper Co. | 0.00% | 60 | $3K | No change |
| NMAX Newsmax Inc. | 0.00% | 175 | $3K | New |
| CPB The Campbell's Company | 0.00% | 75 | $2K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 25 | $2K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 6 | $2K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 127 | $2K | New |
| IYR iShares US Real Estate ETF | 0.00% | 17 | $2K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3 | $2K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 25 | $2K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 10 | $1K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 85 | $1K | New |
| DJT Trump Media & Technology Gro | 0.00% | 71 | $1K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 40 | $1K | New |
| ALEX Alexander & Baldwin Inc. | 0.00% | 71 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | No change |
| VST Vistra Corp. | 0.00% | 5 | $978 | New |
| AA Alcoa Corp. | 0.00% | 33 | $974 | No change |
| REVS Columbia Resear Enh Val ETF | 0.00% | 35 | $910 | New |
| VFC VF Corp. | 0.00% | 75 | $881 | No change |
| DOW Dow Inc. | 0.00% | 33 | $874 | New |
| KSS Kohls Corp. | 0.00% | 100 | $848 | No change |
| GPN Global Payments Inc. | 0.00% | 10 | $800 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 68 | $779 | Reduce -76.7% |
| NB Niocorp Developments Ltd. | 0.00% | 250 | $583 | No change |
| MA Mastercard Inc. Class A | 0.00% | 1 | $565 | New |
| ARCC Ares Capital Corp. | 0.00% | 26 | $564 | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 66 | $529 | No change |
| DXC DXC Technology Co. | 0.00% | 27 | $413 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 74 | $324 | No change |
| SCMB Schwab Municipal Bond ETF | 0.00% | 12 | $312 | No change |
| CCJ Cameco Corp. | 0.00% | 4 | $297 | New |
| KLG WK Kellogg Co. | 0.00% | 15 | $239 | No change |
| ET Energy Transfer LP | 0.00% | 10 | $188 | New |
| EMBC Embecta Corp. | 0.00% | 4 | $39 | No change |
| OGN Organon & Co. | 0.00% | 4 | $39 | No change |
| DAVA Endava PLC- Spon ADR | 0.00% | 2 | $31 | Add +100.0% |