| VTI VG Morningstar TS MKT ETF-US | 17.37% | 573,156 | $166.1M | Add +0.3% |
| AVSF Avantis Short-Term Fixed Inc. | 12.66% | 2,625,381 | $121.1M | Add +532.5% |
| AVLV Avantis US Large Cap Value | 8.58% | 1,229,591 | $82.1M | Add +257.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 5.68% | 1,046,265 | $54.3M | Add +297.3% |
| VGIT Vanguard Intermediate-Term T | 4.48% | 738,944 | $42.9M | Add +5.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 4.36% | 797,937 | $41.7M | Add +504.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.54% | 200,205 | $33.9M | Reduce -62.6% |
| AVUV Avantis US Small Cap Value | 3.43% | 340,378 | $32.9M | Add +1.4% |
| AVDV Avantis Intl S/C Value ETF | 3.32% | 488,493 | $31.8M | Add +4.0% |
| VSS Vanguard Ftse All Wo X-US SC | 3.11% | 259,901 | $29.8M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 2.89% | 579,000 | $27.7M | Add +9.3% |
| AVSC Avantis US Small Cap Equity | 2.42% | 426,111 | $23.2M | Add +420.4% |
| AVEM Avantis Emerging Markets Eq | 2.10% | 341,948 | $20.1M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 1.97% | 427,588 | $18.8M | Add +10.2% |
| ITOT iShares Core S&P Total U.S. | 1.63% | 120,868 | $15.5M | Reduce -7.7% |
| SCHB Schwab US Broad Market ETF | 1.54% | 650,287 | $14.8M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 46,471 | $11.2M | Reduce -61.1% |
| AVDE Avantis International Equity | 1.14% | 177,421 | $10.9M | Reduce -76.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 37,788 | $7.5M | Reduce -4.7% |
| SUB iShares Short-Term National | 0.67% | 60,845 | $6.4M | Add +40.3% |
| AAPL Apple Inc. | 0.67% | 25,421 | $6.4M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.66% | 243,491 | $6.3M | Reduce -8.5% |
| IUSV iShares Core S&P U.S. Value | 0.62% | 63,627 | $5.9M | Reduce -3.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.59% | 164,597 | $5.7M | Reduce -5.7% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 105,696 | $5.5M | Reduce -5.4% |
| SMB Vaneck Short Muni ETF | 0.52% | 293,041 | $5.0M | Reduce -2.5% |
| MMM 3M Co. | 0.52% | 38,298 | $4.9M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 52,740 | $4.1M | Reduce -92.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.39% | 58,670 | $3.7M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 30,160 | $3.5M | Reduce -18.3% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 134,377 | $3.5M | Reduce -10.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.35% | 102,184 | $3.4M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 12,580 | $3.4M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 43,377 | $3.4M | Reduce -93.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 65,296 | $3.3M | Reduce -14.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 46,176 | $3.2M | Reduce -10.0% |
| AVMU Avantis Core Municipal Fixed | 0.30% | 61,903 | $2.9M | Reduce -17.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 106,858 | $2.8M | Reduce -9.8% |
| IEMG iShares Core MSCI Emerging | 0.28% | 52,208 | $2.7M | Reduce -29.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.28% | 27,090 | $2.7M | Add +4.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.28% | 89,798 | $2.7M | Reduce -2.4% |
| DFNM Dimensional National Muni BD | 0.27% | 53,240 | $2.5M | Add +87.7% |
| HTLF Heartland Financial USA Inc. | 0.26% | 40,551 | $2.5M | No change |
| MUB iShares National Muni Bond E | 0.26% | 22,945 | $2.4M | Add +90.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 21,634 | $2.3M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.24% | 125,900 | $2.3M | Reduce -11.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 47,331 | $2.3M | Reduce -93.3% |
| MSFT Microsoft Corp. | 0.24% | 5,362 | $2.3M | Add +2.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.23% | 63,927 | $2.2M | Reduce -3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 34,900 | $2.1M | Reduce -10.2% |
| AVSU Avantis Resp US Equity ETF | 0.22% | 31,781 | $2.1M | Reduce -3.5% |
| SCHR Schwab Intermediate-Term US | 0.21% | 82,390 | $2.0M | Reduce -27.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 10,341 | $2.0M | No change |
| DFAE Dimensional Emerging Core Eq | 0.16% | 60,315 | $1.5M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,765 | $1.5M | Reduce -6.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 61,234 | $1.5M | Add +7.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.15% | 29,211 | $1.5M | Reduce -57.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 29,726 | $1.4M | Reduce -22.7% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 25,493 | $1.3M | Reduce -39.4% |
| GOOG Alphabet Inc. Class C | 0.13% | 6,481 | $1.2M | Reduce -5.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.13% | 30,933 | $1.2M | Reduce -6.8% |
| DTH Wisdomtree International Hig | 0.12% | 30,801 | $1.2M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,849 | $1.1M | Reduce -16.3% |
| SCHO Schwab Short-Term US Treas | 0.11% | 43,311 | $1.0M | Reduce -61.0% |
| DFSD Dimensional Short Duration | 0.10% | 20,747 | $972K | New |
| ABT Abbott Laboratories | 0.10% | 8,445 | $955K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.10% | 997 | $913K | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,684 | $861K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.09% | 3,880 | $851K | Add +0.1% |
| ECL Ecolab Inc. | 0.09% | 3,554 | $832K | Add +1.4% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 8,536 | $827K | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.08% | 2,346 | $797K | Reduce -3.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.07% | 12,821 | $713K | Add +10.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,367 | $691K | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,490 | $683K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,988 | $682K | No change |
| BGRN iShares Usd Green Bond ETF | 0.07% | 13,732 | $640K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.07% | 826 | $637K | No change |
| SOLV Solventum Corp. | 0.07% | 9,530 | $629K | Add +3.6% |
| NVDA Nvidia Corp. | 0.07% | 4,653 | $624K | Add +0.7% |
| DFIV Dimensional International Va | 0.06% | 16,455 | $583K | Reduce -6.5% |
| IWV iShares Russell 3000 ETF | 0.06% | 1,694 | $566K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,803 | $562K | Add +76.5% |
| HD Home Depot Inc. | 0.06% | 1,402 | $545K | Add +3.7% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,884 | $533K | No change |
| DE Deere & Co. | 0.06% | 1,256 | $532K | No change |
| DFAS Dimensional US Small Cap ETF | 0.05% | 8,021 | $522K | No change |
| AVES Avantis Emerging Markets Val | 0.05% | 11,200 | $517K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.05% | 951 | $512K | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 6,786 | $484K | Reduce -9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 8,175 | $469K | No change |
| VONV Vanguard Russell 1000 Value | 0.05% | 5,315 | $431K | Reduce -7.2% |
| V Visa Inc. Class A | 0.04% | 1,357 | $429K | No change |
| DISV Dimensional International SM | 0.04% | 15,613 | $414K | Reduce -0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 3,472 | $401K | Reduce -15.8% |
| TRV The Travelers Cos Inc. | 0.04% | 1,625 | $391K | Add +4.8% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 9,233 | $388K | Reduce -7.3% |
| XEL Xcel Energy Inc. | 0.04% | 5,221 | $352K | Add +13.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,575 | $347K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 2,960 | $347K | No change |
| DFAT Dimensional US Target Value | 0.04% | 6,110 | $340K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,728 | $333K | No change |
| DCI Donaldson Co. Inc. | 0.03% | 4,800 | $323K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,587 | $323K | No change |
| TRI Thomson Reuters Corp. | 0.03% | 2,011 | $322K | Reduce -17.3% |
| JPM JPMorgan Chase & Co. | 0.03% | 1,300 | $311K | Add +30.0% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,984 | $303K | Add +7.8% |
| ELF Elf Beauty Inc. | 0.03% | 2,378 | $298K | No change |
| MDT Medtronic PLC | 0.03% | 3,573 | $285K | Reduce -9.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 2,900 | $275K | Add +254.1% |
| FAST Fastenal Co. | 0.03% | 3,542 | $254K | No change |
| TSLA Tesla Inc. | 0.03% | 627 | $253K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.02% | 3,994 | $236K | Add +19.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,788 | $226K | No change |
| SYK Stryker Corp. | 0.02% | 576 | $207K | No change |
| CAT Caterpillar Inc. | 0.02% | 569 | $206K | Add +0.2% |
| CVX Chevron Corp. | 0.02% | 1,422 | $205K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.02% | 4,041 | $203K | Add +44.3% |
| ACN Accenture PLC Class A | 0.02% | 577 | $202K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 778 | $197K | No change |
| GIS General Mills Inc. | 0.02% | 3,054 | $194K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 400 | $192K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 3,601 | $184K | Add +12.9% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 8,154 | $183K | Add +328.0% |
| PG The Procter & Gamble Co. | 0.02% | 1,097 | $183K | No change |
| JNJ Johnson & Johnson | 0.02% | 1,237 | $178K | Reduce -7.8% |
| RTX RTX Corp. | 0.02% | 1,519 | $175K | No change |
| AVGO Broadcom Inc. | 0.02% | 732 | $169K | Reduce -29.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 409 | $167K | Reduce -4.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 4,891 | $163K | Add +6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,414 | $157K | Add +1.0% |
| WMB Williams Cos Inc. | 0.02% | 2,900 | $156K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 452 | $154K | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 565 | $149K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 2,275 | $145K | No change |
| PM Philip Morris International | 0.02% | 1,200 | $144K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,887 | $142K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 1,976 | $136K | Reduce -12.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,598 | $131K | Reduce -51.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,090 | $131K | No change |
| AXP American Express Co. | 0.01% | 440 | $130K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 1,216 | $130K | Reduce -9.0% |
| DAL Delta Air Lines Inc. | 0.01% | 2,133 | $129K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 225 | $128K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 570 | $125K | No change |
| TTC Toro Co. | 0.01% | 1,547 | $123K | Add +14.7% |
| WMT Walmart Inc. | 0.01% | 1,360 | $122K | Add +134.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,944 | $120K | Add +9.0% |
| HON Honeywell International Inc. | 0.01% | 524 | $118K | Add +15.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 2,830 | $118K | No change |
| PGR Progressive Corp. | 0.01% | 482 | $115K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,034 | $114K | No change |
| PEP Pepsico Inc. | 0.01% | 745 | $113K | Add +49.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 581 | $112K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,471 | $111K | Reduce -15.1% |
| SO The Southern Co. | 0.01% | 1,347 | $110K | Reduce -55.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 600 | $109K | No change |
| ALL Allstate Corp. | 0.01% | 532 | $102K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 1,176 | $102K | Add +10.9% |
| OKE Oneok Inc. | 0.01% | 1,000 | $100K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 510 | $100K | Add +5000.0% |
| GM General Motors Co. | 0.01% | 1,715 | $91K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 3,000 | $91K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,405 | $87K | Reduce -4.8% |
| OEF iShares S&P 100 ETF | 0.01% | 300 | $86K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 2,700 | $85K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 137 | $80K | No change |
| HPQ HP Inc. | 0.01% | 2,434 | $79K | No change |
| FISV Fiserv Inc. | 0.01% | 375 | $77K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 2,774 | $76K | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 2,120 | $72K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 829 | $71K | Add +119.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,586 | $71K | Reduce -29.7% |
| USB US Bancorp | 0.01% | 1,504 | $71K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 772 | $70K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,193 | $68K | Add +70.4% |
| VMC Vulcan Materials Co. | 0.01% | 265 | $68K | No change |
| ADP Automatic Data Processing | 0.01% | 229 | $67K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 113 | $66K | No change |
| IVLU iShares MSCI International V | 0.01% | 2,471 | $66K | No change |
| KR Kroger Co. | 0.01% | 1,087 | $66K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 120 | $62K | No change |
| WWD Woodward Inc. | 0.01% | 364 | $60K | Reduce -6.2% |
| THG Hanover Insurance Group Inc./ | 0.01% | 382 | $59K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 455 | $58K | Add +56.4% |
| SYY Sysco Corp. | 0.01% | 760 | $58K | Add +90.0% |
| MCD McDonald's Corp. | 0.01% | 200 | $57K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 302 | $56K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 640 | $56K | Add +6.5% |
| MRVL Marvell Technology Inc. | 0.01% | 508 | $56K | Add +0.2% |
| PFE Pfizer Inc. | 0.01% | 2,141 | $56K | No change |
| TGT Target Corp. | 0.01% | 410 | $55K | Add +0.2% |
| PHM Pultegroup Inc. | 0.01% | 500 | $54K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,001 | $54K | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.01% | 1,342 | $53K | Reduce -25.1% |
| EMR Emerson Electric Co. | 0.01% | 426 | $52K | No change |
| UPS United Parcel Service Class B | 0.01% | 420 | $52K | Add +180.0% |
| KO The Coca-Cola Co. | 0.01% | 808 | $50K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 262 | $50K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 103 | $50K | No change |
| PEG Public Service Enterprise GP | 0.01% | 603 | $50K | No change |
| AMGN Amgen Inc. | 0.00% | 179 | $46K | Add +118.3% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 800 | $45K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 444 | $45K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 250 | $43K | No change |
| PSX Phillips 66 | 0.00% | 383 | $43K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 1,426 | $42K | Reduce -89.5% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 692 | $41K | No change |
| BSX Boston Scientific Corp. | 0.00% | 448 | $40K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 100 | $40K | Reduce -31.0% |
| FCN Fti Consulting Inc. | 0.00% | 200 | $38K | No change |
| HUM Humana Inc. | 0.00% | 150 | $38K | No change |
| PFG Principal Financial Group | 0.00% | 499 | $38K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 798 | $38K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,000 | $37K | No change |
| AMD Advanced Micro Devices | 0.00% | 300 | $36K | No change |
| FIBK First Interstate Bancsys-A | 0.00% | 1,100 | $35K | No change |
| GVA Granite Construction Inc. | 0.00% | 400 | $35K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 202 | $35K | No change |
| UNP Union Pacific Corp. | 0.00% | 150 | $34K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 608 | $32K | No change |
| SRE Sempra | 0.00% | 376 | $32K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 243 | $31K | No change |
| BYRN Byrna Technologies Inc. | 0.00% | 1,000 | $28K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 225 | $28K | Add +80.0% |
| GWX State Street SPDR S&P Intern | 0.00% | 914 | $28K | No change |
| AX Axos Financial Inc. | 0.00% | 400 | $27K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 1,000 | $26K | No change |
| COP Conocophillips | 0.00% | 264 | $26K | No change |
| TSCO Tractor Supply Company | 0.00% | 500 | $26K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 253 | $25K | Add +3.7% |
| ROCK Gibraltar Industries Inc. | 0.00% | 408 | $24K | No change |
| MET Metlife Inc. | 0.00% | 294 | $24K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 477 | $24K | No change |
| ETN Eaton Corp. PLC | 0.00% | 75 | $24K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 5,000 | $23K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 200 | $23K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 502 | $22K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 807 | $22K | Add +4.3% |
| MCS Marcus Corporation | 0.00% | 1,000 | $21K | New |
| HSIC Henry Schein Inc. | 0.00% | 313 | $21K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 200 | $21K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 167 | $21K | Reduce -34.3% |
| GNW Genworth Financial Inc. | 0.00% | 3,000 | $20K | No change |
| SPGI S&P Global Inc. | 0.00% | 41 | $20K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 540 | $20K | Reduce -1.1% |
| LIN Linde PLC | 0.00% | 48 | $20K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 400 | $19K | Add +0.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 322 | $19K | No change |
| SBUX Starbucks Corp. | 0.00% | 216 | $19K | No change |
| BND Vanguard Total Bond Market | 0.00% | 278 | $19K | Reduce -56.5% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 75 | $19K | No change |
| ABBV Abbvie Inc. | 0.00% | 106 | $18K | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 139 | $18K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 300 | $18K | No change |
| CEG Constellation Energy | 0.00% | 79 | $17K | No change |
| DHR Danaher Corp. | 0.00% | 75 | $17K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 349 | $17K | Add +2.4% |
| WFC Wells Fargo & Co. | 0.00% | 245 | $17K | Reduce -80.2% |
| GD General Dynamics Corp. | 0.00% | 63 | $16K | No change |
| CRM Salesforce Inc. | 0.00% | 50 | $16K | No change |
| CARR Carrier Global Corp. | 0.00% | 227 | $15K | No change |
| INTC Intel Corp. | 0.00% | 790 | $15K | Reduce -11.2% |
| VXUS Vanguard Total Intl Stock | 0.00% | 265 | $15K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 205 | $14K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 1,767 | $14K | No change |
| CVS CVS Health Corp. | 0.00% | 310 | $13K | No change |
| IPGP Ipg Photonics Corp. | 0.00% | 190 | $13K | No change |
| MRK Merck & Co. Inc. | 0.00% | 138 | $13K | No change |
| PRU Prudential Financial Inc. | 0.00% | 113 | $13K | No change |
| WSBC Wesbanco Inc. | 0.00% | 410 | $13K | No change |
| BAX Baxter International Inc. | 0.00% | 440 | $12K | No change |
| DORM Dorman Products Inc. | 0.00% | 100 | $12K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 134 | $12K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 155 | $12K | New |
| BR Broadridge Financial Solutio | 0.00% | 49 | $11K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,309 | $11K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 114 | $11K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 162 | $11K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 400 | $11K | No change |
| MO Altria Group Inc. | 0.00% | 200 | $10K | No change |
| BLK BlackRock Inc. | 0.00% | 10 | $10K | New |
| BA The Boeing Co. | 0.00% | 57 | $10K | No change |
| FHN First Horizon Corp. | 0.00% | 533 | $10K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 306 | $10K | No change |
| JWN Nordstrom Inc. | 0.00% | 418 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 113 | $10K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 72 | $10K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 100 | $10K | No change |
| VDE Vanguard Energy ETF | 0.00% | 84 | $10K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 221 | $9K | No change |
| EXC Exelon Corp. | 0.00% | 242 | $9K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 418 | $9K | No change |
| HRL Hormel Foods Corp. | 0.00% | 309 | $9K | Add +4.0% |
| APA Apa Corp. | 0.00% | 375 | $8K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 874 | $8K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 85 | $8K | New |
| MU Micron Technology Inc. | 0.00% | 100 | $8K | No change |
| XYZ Block Inc. | 0.00% | 102 | $8K | No change |
| EGY Vaalco Energy Inc. | 0.00% | 2,000 | $8K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 12 | $8K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 53 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 192 | $7K | Reduce -72.3% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 46 | $7K | Add +35.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 146 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 68 | $7K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 300 | $7K | No change |
| DFAI Dimensional International Co. | 0.00% | 206 | $6K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 46 | $6K | No change |
| GEAR Revelyst Inc. | 0.00% | 324 | $6K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 200 | $5K | No change |
| INTU Intuit Inc. | 0.00% | 8 | $5K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 26 | $5K | Add +4.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 31 | $5K | No change |
| MA Mastercard Inc. Class A | 0.00% | 10 | $5K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 380 | $5K | No change |
| ALE Allete Inc. | 0.00% | 72 | $4K | No change |
| APP AppLovin Corp. Class A | 0.00% | 15 | $4K | New |
| CAH Cardinal Health Inc. | 0.00% | 36 | $4K | No change |
| KNF Knife River Corp. | 0.00% | 43 | $4K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 58 | $4K | Add +5.5% |
| VTRS Viatris Inc. | 0.00% | 392 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 47 | $3K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 70 | $3K | No change |
| GEV GE Vernova Inc. | 0.00% | 10 | $3K | Add +42.9% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 104 | $3K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 42 | $3K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 175 | $3K | No change |
| TKR Timken Co. | 0.00% | 44 | $3K | No change |
| BWA Borgwarner Inc. | 0.00% | 64 | $2K | No change |
| C Citigroup Inc. | 0.00% | 29 | $2K | No change |
| ECG Everus Construction Group | 0.00% | 43 | $2K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 25 | $2K | Add +400.0% |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 36 | $2K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 45 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 80 | $2K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 500 | $2K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 43 | $2K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 41 | $2K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 15 | $2K | No change |
| T AT&T Inc. | 0.00% | 53 | $1K | Reduce -98.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 35 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 23 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 35 | $1K | No change |
| DOW Dow Inc. | 0.00% | 47 | $1K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 15 | $1K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 22 | $1K | Add +46.7% |
| HBAN Huntington Bancshares Inc. | 0.00% | 72 | $1K | No change |
| ORCL Oracle Corp. | 0.00% | 10 | $1K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 50 | $1K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 61 | $1K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 59 | $1K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 20 | $1K | New |
| TMUS T-Mobile US Inc. | 0.00% | 7 | $1K | Add +75.0% |
| 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 |
| ABNB Airbnb Inc. Class A | 0.00% | 7 | $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 |
| ACHR Archer Aviation Inc. Class A | 0.00% | 100 | $0 | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 10 | $0 | No change |
| B Barrick Gold Corp. | 0.00% | 15 | $0 | No change |
| CC The Chemours Co. | 0.00% | 16 | $0 | No change |
| DTE DTE Energy Company | 0.00% | 1 | $0 | No change |
| DELL Dell Technologies -C | 0.00% | 8 | $0 | No change |
| GEHC GE Healthcare Technology | 0.00% | 9 | $0 | Add +80.0% |
| GTX Garrett Motion Inc. | 0.00% | 36 | $0 | No change |
| GSEU Goldman Activebta Eur Eq ETF | 0.00% | 21 | $0 | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 11 | $0 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 12 | $0 | Add +300.0% |
| VATE Innovate Corp. | 0.00% | 100 | $0 | No change |
| MAGS Roundhill Magnificent Seven | 0.00% | 7 | $0 | New |
| LCID Lucid Group Inc. | 0.00% | 5 | $0 | No change |
| MP MP Materials Corp. | 0.00% | 7 | $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 |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 65 | $0 | New |
| XLF SS Financial Select Sector | 0.00% | 15 | $0 | No change |
| SNDL SNDL Inc. | 0.00% | 40 | $0 | No change |
| MTUS Metallus Inc. | 0.00% | 22 | $0 | No change |
| MINN Mairs & Power MN Muni Bond | 0.00% | 40 | $0 | New |
| X United States Steel Corp. | 0.00% | 4 | $0 | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 11 | $0 | Add +10.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 12 | $0 | Reduce -98.2% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 60 | $0 | New |
| FVRR Fiverr International Ltd. | 0.00% | 25 | $0 | No change |