| VTI VG Morningstar TS MKT ETF-US | 16.75% | 557,744 | $149.2M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.95% | 608,260 | $97.6M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.74% | 777,331 | $60.1M | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 6.49% | 753,253 | $57.8M | Add +5.4% |
| AVDE Avantis International Equity | 5.84% | 835,549 | $52.0M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 4.37% | 800,048 | $38.9M | Add +4.5% |
| VGIT Vanguard Intermediate-Term T | 4.25% | 650,571 | $37.9M | Add +5.5% |
| AVUV Avantis US Small Cap Value | 3.31% | 328,120 | $29.4M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.29% | 134,596 | $29.3M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 3.28% | 449,940 | $29.2M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 3.04% | 230,186 | $27.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 2.80% | 504,249 | $24.9M | Add +1.8% |
| AVEM Avantis Emerging Markets Eq | 2.23% | 324,581 | $19.8M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.83% | 371,818 | $16.3M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 1.78% | 133,389 | $15.8M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 1.65% | 233,504 | $14.7M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 41,123 | $7.5M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 0.80% | 113,328 | $7.1M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.78% | 93,539 | $6.9M | Reduce -4.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.71% | 177,531 | $6.3M | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 117,920 | $6.3M | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 0.67% | 67,491 | $5.9M | Reduce -0.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.63% | 107,036 | $5.6M | Reduce -1.5% |
| AAPL Apple Inc. | 0.61% | 25,871 | $5.4M | Add +3.8% |
| SMB Vaneck Short Muni ETF | 0.57% | 300,571 | $5.1M | Reduce -0.3% |
| MMM 3M Co. | 0.50% | 43,231 | $4.4M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.46% | 76,721 | $4.1M | Reduce -2.7% |
| SUB iShares Short-Term National | 0.46% | 39,224 | $4.1M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 37,752 | $4.0M | Reduce -0.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.44% | 79,135 | $3.9M | Add +1.6% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 79,958 | $3.8M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 50,663 | $3.7M | Add +1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.41% | 105,018 | $3.7M | Reduce -0.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.40% | 55,696 | $3.5M | Reduce -2.6% |
| SCHO Schwab Short-Term US Treas | 0.37% | 68,324 | $3.3M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 122,110 | $3.2M | Reduce -4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 12,852 | $3.2M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 60,101 | $3.0M | Reduce -16.6% |
| SCHR Schwab Intermediate-Term US | 0.34% | 61,555 | $3.0M | Add +10.2% |
| SCHF Schwab Intl Equity ETF | 0.33% | 75,361 | $2.9M | Reduce -2.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.29% | 47,109 | $2.6M | Reduce -1.1% |
| AVMU Avantis Core Municipal Fixed | 0.29% | 55,348 | $2.6M | Reduce -17.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 39,291 | $2.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.27% | 5,383 | $2.4M | Reduce -1.8% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 47,939 | $2.4M | Add +23.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.27% | 68,266 | $2.4M | Reduce -1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 24,186 | $2.4M | Reduce -0.2% |
| HTLF Heartland Financial USA Inc. | 0.24% | 48,615 | $2.2M | Reduce -54.6% |
| AVSU Avantis Resp US Equity ETF | 0.21% | 30,626 | $1.9M | Add +63.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 10,341 | $1.9M | Add +31.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 34,596 | $1.6M | Reduce -20.7% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 57,520 | $1.5M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,029 | $1.5M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 7,482 | $1.4M | Add +40.9% |
| DFNM Dimensional National Muni BD | 0.15% | 28,449 | $1.4M | Add +63.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 35,242 | $1.3M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.14% | 11,740 | $1.3M | Add +92.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,222 | $1.2M | No change |
| DTH Wisdomtree International Hig | 0.13% | 31,170 | $1.2M | No change |
| MCD McDonald's Corp. | 0.12% | 4,200 | $1.1M | Add +2000.0% |
| WM Waste Management Inc. | 0.12% | 5,000 | $1.1M | New |
| ABT Abbott Laboratories | 0.12% | 10,245 | $1.1M | Add +22.3% |
| ECL Ecolab Inc. | 0.11% | 3,992 | $950K | No change |
| ED Consolidated Edison Inc. | 0.10% | 10,000 | $894K | New |
| SO The Southern Co. | 0.10% | 11,200 | $868K | Add +833.3% |
| PG The Procter & Gamble Co. | 0.10% | 5,255 | $866K | Add +400.5% |
| CVX Chevron Corp. | 0.10% | 5,422 | $848K | Add +279.4% |
| COST Costco Wholesale Corp. | 0.09% | 959 | $815K | Add +125.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,690 | $809K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,589 | $809K | Add +37.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 32,227 | $789K | Add +9.9% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 8,708 | $785K | Add +1.6% |
| SHW The Sherwin-Williams Co. | 0.09% | 2,565 | $765K | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.08% | 3,898 | $753K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.08% | 816 | $738K | No change |
| JNJ Johnson & Johnson | 0.08% | 4,742 | $693K | Add +253.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,490 | $637K | No change |
| DFIV Dimensional International Va | 0.07% | 17,488 | $628K | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,988 | $624K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.07% | 12,342 | $586K | Add +269.3% |
| SOLV Solventum Corp. | 0.07% | 11,050 | $584K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.07% | 4,713 | $582K | Add +21.5% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 9,633 | $578K | No change |
| AVES Avantis Emerging Markets Val | 0.06% | 11,392 | $555K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.06% | 9,941 | $552K | Add +51.4% |
| IWV iShares Russell 3000 ETF | 0.06% | 1,694 | $522K | Reduce -13.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,925 | $510K | No change |
| DUK Duke Energy Corp. | 0.06% | 5,000 | $501K | New |
| ELF Elf Beauty Inc. | 0.06% | 2,378 | $501K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,491 | $497K | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 7,486 | $496K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 943 | $471K | No change |
| DE Deere & Co. | 0.05% | 1,256 | $469K | No change |
| VZ Verizon Communications Inc. | 0.05% | 11,384 | $469K | Add +722.5% |
| HD Home Depot Inc. | 0.05% | 1,352 | $465K | Add +170.4% |
| TRI Thomson Reuters Corp. | 0.05% | 2,666 | $449K | Reduce -23.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,872 | $447K | Add +1.1% |
| BGRN iShares Usd Green Bond ETF | 0.05% | 9,604 | $446K | Add +5.7% |
| VONV Vanguard Russell 1000 Value | 0.05% | 5,728 | $438K | No change |
| DISV Dimensional International SM | 0.05% | 15,617 | $420K | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,000 | $414K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 13,643 | $405K | No change |
| MRK Merck & Co. Inc. | 0.04% | 3,138 | $388K | Add +2173.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 3,883 | $388K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,540 | $370K | No change |
| V Visa Inc. Class A | 0.04% | 1,357 | $356K | Add +47.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,554 | $344K | Add +9.6% |
| DCI Donaldson Co. Inc. | 0.04% | 4,800 | $343K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 2,960 | $333K | Add +0.3% |
| PNC PNC Financial Services Group | 0.04% | 2,091 | $325K | Add +476.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,590 | $322K | Add +29.9% |
| DFAT Dimensional US Target Value | 0.04% | 6,155 | $319K | Reduce -5.0% |
| TRV The Travelers Cos Inc. | 0.04% | 1,550 | $315K | No change |
| MDT Medtronic PLC | 0.04% | 3,981 | $313K | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,587 | $306K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 7,559 | $291K | Reduce -0.6% |
| AEE Ameren Corporation | 0.03% | 4,000 | $284K | New |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,452 | $271K | Reduce -11.8% |
| XEL Xcel Energy Inc. | 0.03% | 4,621 | $246K | No change |
| LNT Alliant Energy Corp. | 0.03% | 4,800 | $244K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 7,788 | $230K | Reduce -4.9% |
| FAST Fastenal Co. | 0.02% | 3,542 | $222K | Add +42.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,885 | $217K | New |
| HON Honeywell International Inc. | 0.02% | 954 | $203K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.02% | 1,000 | $202K | No change |
| SYK Stryker Corp. | 0.02% | 576 | $195K | No change |
| GIS General Mills Inc. | 0.02% | 3,054 | $193K | Reduce -0.5% |
| T AT&T Inc. | 0.02% | 10,053 | $192K | Add +18867.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 778 | $178K | Reduce -19.7% |
| ACN Accenture PLC Class A | 0.02% | 577 | $175K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 4,975 | $166K | Add +3.8% |
| CAT Caterpillar Inc. | 0.02% | 493 | $164K | Add +55.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 439 | $164K | Reduce -4.2% |
| FDS Factset Research Systems Inc. | 0.02% | 400 | $163K | No change |
| DOW Dow Inc. | 0.02% | 3,047 | $161K | Add +6383.0% |
| TSLA Tesla Inc. | 0.02% | 813 | $160K | Add +11.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 412 | $157K | No change |
| NKE Nike Inc. Class B | 0.02% | 2,047 | $154K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 3,165 | $154K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 1,336 | $153K | Add +17.6% |
| RTX RTX Corp. | 0.02% | 1,519 | $152K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,938 | $151K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,414 | $140K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 565 | $136K | No change |
| AVGO Broadcom Inc. | 0.01% | 83 | $133K | Add +93.0% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 2,275 | $133K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,047 | $131K | Add +13.0% |
| TTC Toro Co. | 0.01% | 1,348 | $126K | Add +0.1% |
| WMB Williams Cos Inc. | 0.01% | 2,900 | $123K | No change |
| PM Philip Morris International | 0.01% | 1,200 | $121K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 2,830 | $120K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 225 | $120K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,090 | $120K | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 2,253 | $116K | Add +13.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,034 | $107K | No change |
| LUV Southwest Airlines Co. | 0.01% | 3,763 | $107K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,700 | $106K | Add +1.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 581 | $106K | No change |
| AXP American Express Co. | 0.01% | 440 | $101K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 300 | $101K | Reduce -33.3% |
| PGR Progressive Corp. | 0.01% | 482 | $100K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 570 | $98K | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 2,369 | $98K | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,475 | $86K | No change |
| HPQ HP Inc. | 0.01% | 2,434 | $85K | No change |
| ALL Allstate Corp. | 0.01% | 532 | $84K | Add +60.2% |
| DAL Delta Air Lines Inc. | 0.01% | 1,783 | $84K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 2,700 | $83K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 1,060 | $83K | No change |
| PEP Pepsico Inc. | 0.01% | 500 | $82K | No change |
| PFF iShares Preferred & Income S | 0.01% | 2,577 | $81K | No change |
| OKE Oneok Inc. | 0.01% | 1,000 | $81K | No change |
| GM General Motors Co. | 0.01% | 1,715 | $79K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 300 | $79K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 2,772 | $78K | Add +0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 819 | $77K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 772 | $74K | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 2,072 | $72K | Add +24.7% |
| META Meta Platforms Inc. Class A | 0.01% | 137 | $69K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 642 | $68K | No change |
| IVLU iShares MSCI International V | 0.01% | 2,471 | $67K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 145 | $67K | No change |
| WWD Woodward Inc. | 0.01% | 388 | $67K | No change |
| VMC Vulcan Materials Co. | 0.01% | 265 | $65K | Add +97.8% |
| MCHP Microchip Technology Inc. | 0.01% | 700 | $64K | No change |
| MNST Monster Beverage Corp. | 0.01% | 1,300 | $64K | New |
| IVV iShares Core S&P 500 ETF | 0.01% | 113 | $61K | New |
| USB US Bancorp | 0.01% | 1,548 | $61K | Reduce -0.1% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 645 | $60K | No change |
| PFE Pfizer Inc. | 0.01% | 2,141 | $59K | Reduce -0.9% |
| CELH Celsius Holdings Inc. | 0.01% | 1,000 | $57K | New |
| HUM Humana Inc. | 0.01% | 150 | $56K | New |
| FISV Fiserv Inc. | 0.01% | 375 | $55K | New |
| ADP Automatic Data Processing | 0.01% | 229 | $54K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 945 | $54K | Reduce -9.6% |
| KR Kroger Co. | 0.01% | 1,087 | $54K | Reduce -1.8% |
| PSX Phillips 66 | 0.01% | 383 | $54K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,295 | $53K | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 120 | $53K | Reduce -33.3% |
| TSCO Tractor Supply Company | 0.01% | 199 | $53K | Add +99.0% |
| KO The Coca-Cola Co. | 0.01% | 823 | $52K | Add +102.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 1,041 | $52K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,032 | $52K | Add +16.2% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 584 | $51K | Add +13.8% |
| WFC Wells Fargo & Co. | 0.01% | 843 | $50K | Add +0.1% |
| AMD Advanced Micro Devices | 0.01% | 300 | $48K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 103 | $48K | No change |
| BND Vanguard Total Bond Market | 0.01% | 677 | $48K | Reduce -92.1% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 1,869 | $47K | Add +1.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,221 | $47K | New |
| THG Hanover Insurance Group Inc./ | 0.01% | 382 | $47K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 262 | $47K | No change |
| EMR Emerson Electric Co. | 0.01% | 426 | $46K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 302 | $45K | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 692 | $45K | No change |
| PEG Public Service Enterprise GP | 0.00% | 603 | $44K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,905 | $42K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 250 | $41K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 444 | $41K | No change |
| WMT Walmart Inc. | 0.00% | 597 | $40K | Add +0.3% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 1,298 | $40K | No change |
| PFG Principal Financial Group | 0.00% | 499 | $39K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,001 | $38K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 507 | $35K | Add +0.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 798 | $35K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 411 | $34K | Add +9.3% |
| BSX Boston Scientific Corp. | 0.00% | 448 | $34K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 202 | $34K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 291 | $34K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 608 | $32K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 5,000 | $31K | No change |
| HAL Halliburton Co. | 0.00% | 936 | $31K | Add +0.5% |
| COP Conocophillips | 0.00% | 264 | $30K | No change |
| FIBK First Interstate Bancsys-A | 0.00% | 1,100 | $30K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 956 | $30K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 259 | $30K | Add +2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 235 | $28K | No change |
| SRE Sempra | 0.00% | 376 | $28K | No change |
| SYY Sysco Corp. | 0.00% | 400 | $28K | No change |
| ROCK Gibraltar Industries Inc. | 0.00% | 408 | $27K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 188 | $26K | Add +1.1% |
| AMGN Amgen Inc. | 0.00% | 82 | $25K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 689 | $25K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 477 | $24K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 328 | $23K | No change |
| ETN Eaton Corp. PLC | 0.00% | 75 | $23K | New |
| AX Axos Financial Inc. | 0.00% | 400 | $22K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 230 | $22K | Add +16.2% |
| FCN Fti Consulting Inc. | 0.00% | 100 | $21K | No change |
| LIN Linde PLC | 0.00% | 48 | $21K | No change |
| MET Metlife Inc. | 0.00% | 294 | $20K | No change |
| HSIC Henry Schein Inc. | 0.00% | 313 | $20K | No change |
| TGT Target Corp. | 0.00% | 141 | $20K | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.00% | 150 | $20K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 501 | $19K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 254 | $19K | No change |
| ABBV Abbvie Inc. | 0.00% | 108 | $18K | No change |
| CVS CVS Health Corp. | 0.00% | 310 | $18K | No change |
| DHR Danaher Corp. | 0.00% | 75 | $18K | No change |
| GD General Dynamics Corp. | 0.00% | 63 | $18K | No change |
| GNW Genworth Financial Inc. | 0.00% | 3,000 | $18K | No change |
| INTC Intel Corp. | 0.00% | 600 | $18K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 322 | $18K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 1,767 | $18K | No change |
| SPGI S&P Global Inc. | 0.00% | 41 | $18K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 626 | $17K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 139 | $17K | No change |
| IPGP Ipg Photonics Corp. | 0.00% | 190 | $16K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 318 | $16K | Add +14.0% |
| SBUX Starbucks Corp. | 0.00% | 216 | $16K | No change |
| CEG Constellation Energy | 0.00% | 79 | $15K | Reduce -6.0% |
| VXUS Vanguard Total Intl Stock | 0.00% | 265 | $15K | No change |
| BAX Baxter International Inc. | 0.00% | 440 | $14K | No change |
| CARR Carrier Global Corp. | 0.00% | 227 | $14K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 205 | $14K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 125 | $13K | No change |
| MU Micron Technology Inc. | 0.00% | 100 | $13K | New |
| PRU Prudential Financial Inc. | 0.00% | 113 | $13K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 200 | $13K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 75 | $13K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 212 | $12K | No change |
| CRM Salesforce Inc. | 0.00% | 50 | $12K | No change |
| EGY Vaalco Energy Inc. | 0.00% | 2,000 | $12K | No change |
| VSTO Vista Outdoor Inc. | 0.00% | 324 | $12K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 12 | $12K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $11K | No change |
| APA Apa Corp. | 0.00% | 375 | $11K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 893 | $11K | Add +0.1% |
| ITB iShares U.S. Home Constructi | 0.00% | 114 | $11K | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.00% | 162 | $11K | No change |
| WSBC Wesbanco Inc. | 0.00% | 410 | $11K | No change |
| BA The Boeing Co. | 0.00% | 57 | $10K | Reduce -55.8% |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,309 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 113 | $10K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 72 | $10K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 100 | $10K | No change |
| VDE Vanguard Energy ETF | 0.00% | 84 | $10K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 52 | $9K | Reduce -64.1% |
| MO Altria Group Inc. | 0.00% | 200 | $9K | No change |
| BR Broadridge Financial Solutio | 0.00% | 49 | $9K | No change |
| BYRN Byrna Technologies Inc. | 0.00% | 1,000 | $9K | No change |
| DORM Dorman Products Inc. | 0.00% | 100 | $9K | No change |
| HRL Hormel Foods Corp. | 0.00% | 297 | $9K | Add +3.5% |
| EXC Exelon Corp. | 0.00% | 242 | $8K | Reduce -4.7% |
| FHN First Horizon Corp. | 0.00% | 533 | $8K | Reduce -33.3% |
| JWN Nordstrom Inc. | 0.00% | 418 | $8K | No change |
| STX Seagate Technology Holdings | 0.00% | 85 | $8K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 479 | $7K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 221 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 192 | $7K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 418 | $7K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 40 | $7K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 46 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 68 | $7K | Reduce -6.8% |
| DFAI Dimensional International Co. | 0.00% | 206 | $6K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 146 | $6K | No change |
| XYZ Block Inc. | 0.00% | 102 | $6K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 119 | $6K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 200 | $5K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 35 | $5K | Add +2.9% |
| INTU Intuit Inc. | 0.00% | 8 | $5K | No change |
| HDV iShares Core High Dividend E | 0.00% | 53 | $5K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 300 | $5K | No change |
| ALE Allete Inc. | 0.00% | 72 | $4K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 30 | $4K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 175 | $4K | No change |
| MA Mastercard Inc. Class A | 0.00% | 10 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 392 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 80 | $3K | No change |
| CAH Cardinal Health Inc. | 0.00% | 36 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 47 | $3K | No change |
| KNF Knife River Corp. | 0.00% | 43 | $3K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 500 | $3K | No change |
| TKR Timken Co. | 0.00% | 44 | $3K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 126 | $2K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 31 | $2K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 93 | $2K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 35 | $2K | No change |
| BWA Borgwarner Inc. | 0.00% | 64 | $2K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 70 | $2K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 36 | $2K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 42 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 80 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 380 | $2K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 43 | $2K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 47 | $2K | Reduce -4.1% |
| ABNB Airbnb Inc. Class A | 0.00% | 7 | $1K | No change |
| AVSC Avantis US Small Cap Equity | 0.00% | 24 | $1K | Reduce -61.3% |
| C Citigroup Inc. | 0.00% | 29 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 35 | $1K | No change |
| DELL Dell Technologies -C | 0.00% | 8 | $1K | No change |
| D Dominion Energy Inc. | 0.00% | 24 | $1K | No change |
| GEV GE Vernova Inc. | 0.00% | 7 | $1K | Reduce -17.6% |
| GMED Globus Medical Inc. Class A | 0.00% | 15 | $1K | No change |
| ORCL Oracle Corp. | 0.00% | 10 | $1K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 64 | $1K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 50 | $1K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 61 | $1K | Reduce -23.8% |
| RBLX Roblox Corp. Class A | 0.00% | 50 | $1K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 59 | $1K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 10 | $1K | No change |
| VAW Vanguard Materials ETF | 0.00% | 9 | $1K | No change |
| PARAA Paramount Global Class B | 0.00% | 137 | $1K | No change |
| ASIX Advansix Inc. | 0.00% | 14 | $0 | No change |
| ALB Albemarle Corp. | 0.00% | 1 | $0 | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.00% | 10 | $0 | No change |
| AVSF Avantis Short-Term Fixed Inc. | 0.00% | 10 | $0 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $0 | No change |
| AVTR Avantor Inc. | 0.00% | 10 | $0 | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 10 | $0 | No change |
| B Barrick Gold Corp. | 0.00% | 15 | $0 | No change |
| NEUE Neuehealth Inc. | 0.00% | 2 | $0 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 23 | $0 | No change |
| CGC Canopy Growth Corp. | 0.00% | 4 | $0 | No change |
| CERS Cerus Corp. | 0.00% | 100 | $0 | No change |
| CC The Chemours Co. | 0.00% | 16 | $0 | No change |
| DTE DTE Energy Company | 0.00% | 1 | $0 | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 3 | $0 | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 4 | $0 | No change |
| GEHC GE Healthcare Technology | 0.00% | 5 | $0 | No change |
| GME Gamestop Corp. Class A | 0.00% | 1 | $0 | New |
| GTX Garrett Motion Inc. | 0.00% | 36 | $0 | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 10 | $0 | Add +42.9% |
| HOG Harley-Davidson Inc. | 0.00% | 5 | $0 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 72 | $0 | No change |
| VATE Innovate Corp. | 0.00% | 1,000 | $0 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 28 | $0 | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 2 | $0 | No change |
| LCID Lucid Group Inc. | 0.00% | 5 | $0 | No change |
| MP MP Materials Corp. | 0.00% | 7 | $0 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 4 | $0 | No change |
| OGN Organon & Co. | 0.00% | 13 | $0 | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 5 | $0 | No change |
| PHIN Phinia Inc. | 0.00% | 12 | $0 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 10 | $0 | No change |
| SES Ses AI Corp. | 0.00% | 250 | $0 | No change |
| XLF SS Financial Select Sector | 0.00% | 15 | $0 | No change |
| SNDL SNDL Inc. | 0.00% | 40 | $0 | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 12 | $0 | No change |
| MTUS Metallus Inc. | 0.00% | 22 | $0 | No change |
| X United States Steel Corp. | 0.00% | 4 | $0 | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 10 | $0 | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 2 | $0 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 3 | $0 | Reduce -7.7% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 12 | $0 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 25 | $0 | No change |