| VTI VG Morningstar TS MKT ETF-US | 16.24% | 566,206 | $155.6M | Reduce -1.2% |
| AVSF Avantis Short-Term Fixed Inc. | 12.80% | 2,624,034 | $122.6M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 8.20% | 1,205,444 | $78.6M | Reduce -2.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 6.41% | 1,083,086 | $61.4M | Add +3.5% |
| VGIT Vanguard Intermediate-Term T | 4.60% | 742,521 | $44.1M | Add +0.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 4.53% | 831,148 | $43.4M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.77% | 208,903 | $36.1M | Add +4.3% |
| AVDV Avantis Intl S/C Value ETF | 3.65% | 500,978 | $34.9M | Add +2.6% |
| VSS Vanguard Ftse All Wo X-US SC | 3.15% | 261,497 | $30.2M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 3.11% | 586,785 | $29.8M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 3.03% | 332,731 | $29.0M | Reduce -2.3% |
| AVEM Avantis Emerging Markets Eq | 2.22% | 353,711 | $21.3M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 2.01% | 426,020 | $19.3M | Reduce -0.4% |
| AVSC Avantis US Small Cap Equity | 1.97% | 390,435 | $18.9M | Reduce -8.4% |
| ITOT iShares Core S&P Total U.S. | 1.70% | 133,267 | $16.3M | Add +10.3% |
| SCHB Schwab US Broad Market ETF | 1.40% | 624,589 | $13.4M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.27% | 54,761 | $12.1M | Add +17.8% |
| AVDE Avantis International Equity | 1.09% | 157,787 | $10.5M | Reduce -11.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 43,253 | $8.1M | Add +14.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.68% | 180,516 | $6.5M | Add +9.7% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 105,306 | $6.2M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.63% | 226,973 | $6.0M | Reduce -6.8% |
| IUSV iShares Core S&P U.S. Value | 0.61% | 63,286 | $5.8M | Reduce -0.5% |
| AAPL Apple Inc. | 0.61% | 26,119 | $5.8M | Add +2.8% |
| SUB iShares Short-Term National | 0.59% | 53,705 | $5.7M | Reduce -11.7% |
| MMM 3M Co. | 0.58% | 37,907 | $5.6M | Reduce -1.0% |
| SMB Vaneck Short Muni ETF | 0.52% | 293,041 | $5.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 6 | $4.8M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 87,156 | $4.3M | Add +33.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.43% | 40,868 | $4.1M | Add +50.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 47,567 | $3.8M | Reduce -9.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 47,403 | $3.6M | Add +2.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 99,234 | $3.6M | Reduce -2.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.36% | 52,568 | $3.5M | Reduce -10.4% |
| DFNM Dimensional National Muni BD | 0.36% | 72,279 | $3.4M | Add +35.8% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 32,635 | $3.4M | Add +8.2% |
| DFSD Dimensional Short Duration | 0.35% | 70,074 | $3.3M | Add +237.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 12,429 | $3.2M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.33% | 59,101 | $3.2M | Add +13.2% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 39,014 | $3.1M | Reduce -10.1% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 125,998 | $3.0M | Reduce -6.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 97,970 | $2.7M | Reduce -8.3% |
| SCHR Schwab Intermediate-Term US | 0.27% | 105,555 | $2.6M | Add +28.1% |
| SCHF Schwab Intl Equity ETF | 0.26% | 125,539 | $2.5M | Reduce -0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.25% | 89,097 | $2.4M | Reduce -0.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.24% | 63,198 | $2.3M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 34,739 | $2.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.22% | 5,513 | $2.1M | Add +2.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 21,199 | $2.1M | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 41,810 | $2.0M | Reduce -11.7% |
| AVSU Avantis Resp US Equity ETF | 0.21% | 31,636 | $2.0M | Reduce -0.5% |
| AVMU Avantis Core Municipal Fixed | 0.19% | 40,069 | $1.8M | Reduce -35.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 10,319 | $1.6M | Reduce -0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 60,710 | $1.5M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 57,485 | $1.5M | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,667 | $1.3M | Reduce -2.6% |
| DTH Wisdomtree International Hig | 0.14% | 30,801 | $1.3M | No change |
| MUB iShares National Muni Bond E | 0.13% | 12,113 | $1.3M | Reduce -47.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.13% | 30,794 | $1.2M | Reduce -0.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 22,322 | $1.1M | Reduce -23.6% |
| ABT Abbott Laboratories | 0.11% | 8,231 | $1.1M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 6,481 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.10% | 998 | $943K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,675 | $936K | Reduce -9.4% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 16,218 | $810K | Reduce -36.4% |
| SCHO Schwab Short-Term US Treas | 0.08% | 33,205 | $808K | Reduce -23.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,683 | $789K | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.08% | 2,259 | $788K | Reduce -3.7% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 8,501 | $785K | Reduce -0.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.08% | 12,769 | $765K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.08% | 3,882 | $738K | Add +0.1% |
| SOLV Solventum Corp. | 0.07% | 9,457 | $719K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,367 | $715K | No change |
| LLY Eli Lilly & Co. | 0.07% | 856 | $707K | Add +3.6% |
| DFIV Dimensional International Va | 0.07% | 17,700 | $696K | Add +7.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 14,624 | $696K | Reduce -50.8% |
| BGRN iShares Usd Green Bond ETF | 0.07% | 14,459 | $684K | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,490 | $677K | No change |
| ECL Ecolab Inc. | 0.07% | 2,594 | $657K | Reduce -27.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 1,988 | $614K | No change |
| DE Deere & Co. | 0.06% | 1,256 | $589K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,955 | $589K | Add +2.6% |
| HD Home Depot Inc. | 0.06% | 1,453 | $532K | Add +3.6% |
| AVES Avantis Emerging Markets Val | 0.06% | 11,200 | $528K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 2,759 | $519K | Reduce -4.3% |
| DISV Dimensional International SM | 0.05% | 17,013 | $495K | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 949 | $487K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.05% | 4,424 | $479K | Reduce -4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 7,699 | $467K | Reduce -5.8% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 7,812 | $466K | Reduce -2.6% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,446 | $459K | Reduce -14.6% |
| TRV The Travelers Cos Inc. | 0.05% | 1,735 | $458K | Add +6.8% |
| UMBF Umb Financial Corp. | 0.05% | 4,476 | $452K | New |
| V Visa Inc. Class A | 0.05% | 1,260 | $441K | Reduce -7.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 3,609 | $426K | Add +4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 5,936 | $403K | Reduce -12.5% |
| VONV Vanguard Russell 1000 Value | 0.04% | 4,565 | $376K | Reduce -14.1% |
| XEL Xcel Energy Inc. | 0.04% | 5,278 | $373K | Add +1.1% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 9,272 | $356K | Add +0.4% |
| TRI Thomson Reuters Corp. | 0.04% | 2,011 | $347K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,587 | $333K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,879 | $333K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.03% | 1,350 | $331K | Add +3.9% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,972 | $324K | Reduce -0.3% |
| MDT Medtronic PLC | 0.03% | 3,598 | $323K | Add +0.7% |
| DCI Donaldson Co. Inc. | 0.03% | 4,800 | $321K | No change |
| DFAT Dimensional US Target Value | 0.03% | 6,090 | $313K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.03% | 1,728 | $303K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,423 | $283K | Reduce -9.7% |
| FAST Fastenal Co. | 0.03% | 3,542 | $274K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 2,729 | $264K | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.03% | 4,145 | $255K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.03% | 2,046 | $243K | Add +68.3% |
| CVX Chevron Corp. | 0.02% | 1,344 | $224K | Reduce -5.5% |
| SYK Stryker Corp. | 0.02% | 576 | $214K | No change |
| RTX RTX Corp. | 0.02% | 1,569 | $207K | Add +3.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.02% | 4,002 | $205K | Reduce -1.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 6,367 | $196K | Reduce -18.3% |
| PM Philip Morris International | 0.02% | 1,200 | $190K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 778 | $190K | No change |
| JNJ Johnson & Johnson | 0.02% | 1,143 | $189K | Reduce -7.6% |
| GIS General Mills Inc. | 0.02% | 3,054 | $182K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 400 | $181K | No change |
| ACN Accenture PLC Class A | 0.02% | 577 | $180K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 7,614 | $175K | Reduce -6.6% |
| WMB Williams Cos Inc. | 0.02% | 2,900 | $173K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 2,560 | $168K | Add +29.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 4,802 | $167K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.02% | 627 | $162K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 452 | $159K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 3,131 | $159K | Reduce -13.1% |
| PG The Procter & Gamble Co. | 0.02% | 895 | $152K | Reduce -18.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 409 | $151K | No change |
| ELF Elf Beauty Inc. | 0.02% | 2,378 | $149K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 565 | $146K | No change |
| CAT Caterpillar Inc. | 0.02% | 442 | $145K | Reduce -22.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,414 | $139K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 2,275 | $137K | No change |
| PGR Progressive Corp. | 0.01% | 482 | $136K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 531 | $132K | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,627 | $132K | Reduce -13.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,090 | $132K | No change |
| WMT Walmart Inc. | 0.01% | 1,511 | $132K | Add +11.1% |
| AVGO Broadcom Inc. | 0.01% | 739 | $123K | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 2,830 | $123K | No change |
| SO The Southern Co. | 0.01% | 1,347 | $123K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,944 | $121K | No change |
| AXP American Express Co. | 0.01% | 440 | $118K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,419 | $117K | Reduce -11.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 710 | $117K | Add +39.2% |
| TTC Toro Co. | 0.01% | 1,549 | $112K | Add +0.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 581 | $111K | No change |
| ALL Allstate Corp. | 0.01% | 532 | $110K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,034 | $105K | No change |
| VMC Vulcan Materials Co. | 0.01% | 446 | $104K | Add +68.3% |
| PANW Palo Alto Networks Inc. | 0.01% | 600 | $102K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 3,000 | $102K | No change |
| OKE Oneok Inc. | 0.01% | 1,000 | $99K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 2,700 | $97K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 2,133 | $92K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 2,776 | $82K | Add +0.1% |
| FISV Fiserv Inc. | 0.01% | 375 | $82K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 300 | $81K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 140 | $80K | Add +2.2% |
| GM General Motors Co. | 0.01% | 1,715 | $80K | No change |
| PFE Pfizer Inc. | 0.01% | 3,159 | $80K | Add +47.5% |
| VZ Verizon Communications Inc. | 0.01% | 1,742 | $79K | Add +29.8% |
| MCD McDonald's Corp. | 0.01% | 250 | $78K | Add +25.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 1,003 | $78K | Reduce -14.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 2,120 | $77K | No change |
| IVLU iShares MSCI International V | 0.01% | 2,471 | $74K | No change |
| PEP Pepsico Inc. | 0.01% | 500 | $74K | Reduce -32.9% |
| MDY State Street SPDR S&P Midcap | 0.01% | 135 | $72K | Reduce -40.0% |
| ADP Automatic Data Processing | 0.01% | 229 | $69K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,079 | $68K | Reduce -26.6% |
| HPQ HP Inc. | 0.01% | 2,434 | $67K | No change |
| THG Hanover Insurance Group Inc./ | 0.01% | 382 | $66K | No change |
| WWD Woodward Inc. | 0.01% | 364 | $66K | No change |
| KO The Coca-Cola Co. | 0.01% | 908 | $65K | Add +12.4% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,130 | $65K | Reduce -19.6% |
| USB US Bancorp | 0.01% | 1,527 | $64K | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.01% | 113 | $63K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,498 | $61K | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 120 | $59K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,193 | $57K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 457 | $55K | Add +0.4% |
| AMGN Amgen Inc. | 0.01% | 163 | $50K | Reduce -8.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 995 | $50K | Reduce -0.6% |
| BBY Best Buy Co. Inc. | 0.01% | 675 | $49K | Reduce -18.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 262 | $49K | No change |
| PEG Public Service Enterprise GP | 0.01% | 603 | $49K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 800 | $48K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 100 | $48K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 520 | $47K | Reduce -18.8% |
| PSX Phillips 66 | 0.00% | 383 | $47K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 103 | $46K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 692 | $46K | No change |
| BSX Boston Scientific Corp. | 0.00% | 448 | $45K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 250 | $43K | No change |
| PFG Principal Financial Group | 0.00% | 499 | $42K | No change |
| TGT Target Corp. | 0.00% | 412 | $42K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 444 | $41K | No change |
| HUM Humana Inc. | 0.00% | 150 | $39K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 798 | $36K | No change |
| SYY Sysco Corp. | 0.00% | 483 | $36K | Reduce -36.5% |
| CELH Celsius Holdings Inc. | 0.00% | 1,000 | $35K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 378 | $35K | Reduce -51.0% |
| UNP Union Pacific Corp. | 0.00% | 150 | $35K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 202 | $34K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 608 | $33K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,000 | $33K | No change |
| FCN Fti Consulting Inc. | 0.00% | 200 | $32K | No change |
| FIBK First Interstate Bancsys-A | 0.00% | 1,100 | $31K | No change |
| INTC Intel Corp. | 0.00% | 1,398 | $31K | Add +77.0% |
| MRVL Marvell Technology Inc. | 0.00% | 508 | $31K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 243 | $30K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 914 | $29K | No change |
| COP Conocophillips | 0.00% | 264 | $27K | No change |
| TSCO Tractor Supply Company | 0.00% | 500 | $27K | No change |
| KR Kroger Co. | 0.00% | 384 | $26K | Reduce -64.7% |
| SRE Sempra | 0.00% | 376 | $26K | No change |
| AX Axos Financial Inc. | 0.00% | 400 | $25K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 477 | $25K | No change |
| ROCK Gibraltar Industries Inc. | 0.00% | 408 | $23K | No change |
| MET Metlife Inc. | 0.00% | 294 | $23K | No change |
| ABBV Abbvie Inc. | 0.00% | 106 | $22K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 109 | $22K | Reduce -63.9% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 200 | $22K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 815 | $22K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 176 | $22K | Add +5.4% |
| LIN Linde PLC | 0.00% | 48 | $22K | No change |
| BLK BlackRock Inc. | 0.00% | 23 | $21K | Add +130.0% |
| CVS CVS Health Corp. | 0.00% | 310 | $21K | No change |
| GNW Genworth Financial Inc. | 0.00% | 3,000 | $21K | No change |
| SBUX Starbucks Corp. | 0.00% | 216 | $21K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 502 | $20K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 202 | $20K | Reduce -20.2% |
| PHM Pultegroup Inc. | 0.00% | 200 | $20K | Reduce -60.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 338 | $20K | New |
| SPGI S&P Global Inc. | 0.00% | 41 | $20K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 516 | $20K | Reduce -4.4% |
| BND Vanguard Total Bond Market | 0.00% | 278 | $20K | No change |
| WFC Wells Fargo & Co. | 0.00% | 291 | $20K | Add +18.8% |
| ETN Eaton Corp. PLC | 0.00% | 75 | $20K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 200 | $19K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 400 | $18K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 322 | $18K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 372 | $18K | Add +6.6% |
| KVUE Kenvue Inc. | 0.00% | 755 | $18K | New |
| GD General Dynamics Corp. | 0.00% | 63 | $17K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 213 | $16K | Add +301.9% |
| BYRN Byrna Technologies Inc. | 0.00% | 1,000 | $16K | No change |
| MCS Marcus Corporation | 0.00% | 1,000 | $16K | No change |
| MRK Merck & Co. Inc. | 0.00% | 188 | $16K | Add +36.2% |
| UPS United Parcel Service Class B | 0.00% | 150 | $16K | Reduce -64.3% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 75 | $16K | No change |
| BAX Baxter International Inc. | 0.00% | 440 | $15K | No change |
| CEG Constellation Energy | 0.00% | 79 | $15K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 205 | $15K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 254 | $15K | Reduce -4.2% |
| CARR Carrier Global Corp. | 0.00% | 227 | $14K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 5,000 | $14K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 125 | $14K | Reduce -44.4% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 1,767 | $14K | No change |
| CRM Salesforce Inc. | 0.00% | 50 | $13K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 300 | $13K | No change |
| MO Altria Group Inc. | 0.00% | 200 | $12K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,309 | $12K | No change |
| DORM Dorman Products Inc. | 0.00% | 100 | $12K | No change |
| PRU Prudential Financial Inc. | 0.00% | 113 | $12K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 95 | $12K | Reduce -31.6% |
| SCHW Schwab (charles) Corp. | 0.00% | 162 | $12K | No change |
| WSBC Wesbanco Inc. | 0.00% | 410 | $12K | No change |
| BR Broadridge Financial Solutio | 0.00% | 49 | $11K | No change |
| EXC Exelon Corp. | 0.00% | 242 | $11K | No change |
| HRL Hormel Foods Corp. | 0.00% | 359 | $11K | Add +16.2% |
| IPGP Ipg Photonics Corp. | 0.00% | 190 | $11K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 113 | $11K | No change |
| FHN First Horizon Corp. | 0.00% | 533 | $10K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 418 | $10K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 306 | $10K | No change |
| JWN Nordstrom Inc. | 0.00% | 418 | $10K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 400 | $10K | No change |
| VDE Vanguard Energy ETF | 0.00% | 84 | $10K | No change |
| BA The Boeing Co. | 0.00% | 57 | $9K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 46 | $9K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 72 | $9K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 100 | $9K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 221 | $8K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 874 | $8K | No change |
| HON Honeywell International Inc. | 0.00% | 41 | $8K | Reduce -92.2% |
| MU Micron Technology Inc. | 0.00% | 100 | $8K | No change |
| APA Apa Corp. | 0.00% | 375 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 192 | $7K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 79 | $7K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 135 | $7K | Reduce -7.5% |
| KMI Kinder Morgan Inc. | 0.00% | 271 | $7K | New |
| EGY Vaalco Energy Inc. | 0.00% | 2,000 | $7K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 12 | $7K | No change |
| DFAI Dimensional International Co. | 0.00% | 206 | $6K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 33 | $6K | Add +26.9% |
| MPC Marathon Petroleum Corp. | 0.00% | 46 | $6K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 18 | $6K | New |
| CTRA Coterra Energy Inc. | 0.00% | 200 | $5K | No change |
| MA Mastercard Inc. Class A | 0.00% | 10 | $5K | No change |
| XYZ Block Inc. | 0.00% | 102 | $5K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 300 | $5K | No change |
| ALE Allete Inc. | 0.00% | 72 | $4K | No change |
| CAH Cardinal Health Inc. | 0.00% | 36 | $4K | No change |
| INTU Intuit Inc. | 0.00% | 8 | $4K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 31 | $4K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 58 | $4K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 380 | $4K | No change |
| APP AppLovin Corp. Class A | 0.00% | 15 | $3K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 71 | $3K | New |
| DOW Dow Inc. | 0.00% | 94 | $3K | Add +100.0% |
| 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 | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 104 | $3K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 42 | $3K | No change |
| KNF Knife River Corp. | 0.00% | 43 | $3K | No change |
| TKR Timken Co. | 0.00% | 44 | $3K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 43 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 392 | $3K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 35 | $2K | No change |
| C Citigroup Inc. | 0.00% | 29 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 35 | $2K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 40 | $2K | Add +60.0% |
| 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 |
| MDU Mdu Resources Group Inc. | 0.00% | 175 | $2K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 500 | $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 |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 25 | $2K | Reduce -63.2% |
| T AT&T Inc. | 0.00% | 53 | $1K | No change |
| BWA Borgwarner Inc. | 0.00% | 64 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 23 | $1K | No change |
| ECG Everus Construction Group | 0.00% | 43 | $1K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 15 | $1K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 22 | $1K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 72 | $1K | No change |
| ORCL Oracle Corp. | 0.00% | 10 | $1K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 59 | $1K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 7 | $1K | No change |
| VAW Vanguard Materials ETF | 0.00% | 9 | $1K | No change |
| PARAA Paramount Global Class B | 0.00% | 137 | $1K | 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 | No change |
| 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 | 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 | No change |
| VATE Innovate Corp. | 0.00% | 100 | $0 | No change |
| QBIG Invesco Top QQQ ETF | 0.00% | 30 | $0 | New |
| MAGS Roundhill Magnificent Seven | 0.00% | 11 | $0 | Add +57.1% |
| LCID Lucid Group Inc. | 0.00% | 5 | $0 | No change |
| MP MP Materials Corp. | 0.00% | 7 | $0 | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 1 | $0 | New |
| 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 |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 50 | $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 | No change |
| 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 | No change |
| X United States Steel Corp. | 0.00% | 4 | $0 | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 11 | $0 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 12 | $0 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 25 | $0 | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 60 | $0 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 25 | $0 | No change |