| DFAX Dimensional World Ex US Core | 8.73% | 362,804 | $13.4M | Add +20.5% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 7.07% | 308,275 | $10.8M | Add +29.8% |
| JCPB JPMorgan Core Plus Bond ETF | 3.73% | 121,429 | $5.7M | Add +34.6% |
| VGLT Vanguard Long-Term Treasury | 3.63% | 100,702 | $5.6M | Add +11.1% |
| AAPL Apple Inc. | 3.56% | 18,828 | $5.4M | Add +7.2% |
| NVDA Nvidia Corp. | 3.43% | 26,258 | $5.3M | Add +20.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.94% | 6 | $4.5M | Reduce -14.3% |
| VXUS Vanguard Total Intl Stock | 2.78% | 49,833 | $4.3M | Add +0.9% |
| VCRB Vanguard Core Bond ETF | 2.70% | 53,564 | $4.1M | Add +13.8% |
| VNQ Vanguard Real Estate ETF | 2.15% | 34,160 | $3.3M | Add +18.1% |
| XOM Exxon Mobil Corp. | 2.01% | 22,537 | $3.1M | Add +2.0% |
| CAT Caterpillar Inc. | 1.92% | 2,763 | $2.9M | Reduce -0.2% |
| USRT iShares Core US REIT ETF | 1.78% | 40,915 | $2.7M | Add +25.5% |
| MSFT Microsoft Corp. | 1.73% | 7,088 | $2.6M | Add +10.9% |
| AMZN Amazon.com Inc. | 1.69% | 10,847 | $2.6M | Add +9.7% |
| WMT Walmart Inc. | 1.64% | 22,107 | $2.5M | Add +7.3% |
| EFA iShares MSCI Eafe ETF | 1.58% | 23,228 | $2.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.52% | 6,577 | $2.3M | Add +7.2% |
| AVGO Broadcom Inc. | 1.44% | 5,848 | $2.2M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.44% | 6,171 | $2.2M | Add +12.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.41% | 27,237 | $2.2M | Add +30.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 5,757 | $2.1M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 1.37% | 13,306 | $2.1M | Add +68.5% |
| WINN Harbor Long-Term Growers ETF | 1.20% | 56,626 | $1.8M | Add +21.1% |
| MU Micron Technology Inc. | 1.19% | 1,576 | $1.8M | Add +14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 21,392 | $1.7M | Add +30.6% |
| TSLA Tesla Inc. | 1.00% | 3,640 | $1.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.95% | 4,458 | $1.5M | Add +2.3% |
| JNJ Johnson & Johnson | 0.77% | 4,637 | $1.2M | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 7,759 | $1.2M | Reduce -13.9% |
| TLH iShares 10-20 Year Treasury | 0.75% | 11,370 | $1.1M | Add +90.0% |
| META Meta Platforms Inc. Class A | 0.73% | 1,983 | $1.1M | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 11,968 | $1.0M | Add +25.2% |
| DGRO iShares Core Dividend Growth | 0.67% | 13,510 | $1.0M | Add +28.3% |
| ACIO Aptus Collared Invest Opp | 0.65% | 21,564 | $995K | Add +39.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,960 | $981K | Reduce -9.0% |
| XLK SS Technology Select Sector | 0.63% | 5,068 | $966K | No change |
| CSCO Cisco Systems Inc. | 0.62% | 8,014 | $941K | Reduce -8.6% |
| FLSP Franklin Systematic Style PR | 0.58% | 32,189 | $891K | Add +16.8% |
| MDY State Street SPDR S&P Midcap | 0.56% | 1,219 | $857K | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.54% | 813 | $822K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.54% | 685 | $822K | Add +16.9% |
| V Visa Inc. Class A | 0.53% | 2,380 | $817K | Add +12.4% |
| BAC Bank of America Corp. | 0.53% | 14,174 | $808K | Add +6.0% |
| SCHF Schwab Intl Equity ETF | 0.52% | 28,551 | $791K | Reduce -7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 2,589 | $785K | Add +17.5% |
| KO The Coca-Cola Co. | 0.46% | 8,584 | $698K | Add +42.5% |
| DFUV Dimensional US Marketwide Va | 0.44% | 12,367 | $680K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 2,217 | $623K | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.40% | 889 | $611K | Add +3.6% |
| CVX Chevron Corp. | 0.37% | 3,447 | $571K | Add +11.7% |
| RTX RTX Corp. | 0.37% | 2,978 | $565K | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.36% | 756 | $547K | Add +76.2% |
| PM Philip Morris International | 0.34% | 2,847 | $515K | Add +12.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.33% | 13,847 | $507K | Add +15.1% |
| MS Morgan Stanley | 0.33% | 2,417 | $505K | Add +13.3% |
| TXN Texas Instruments Inc. | 0.31% | 1,585 | $472K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 5,736 | $470K | No change |
| COST Costco Wholesale Corp. | 0.31% | 500 | $468K | Add +9.9% |
| AXP American Express Co. | 0.30% | 1,376 | $465K | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,201 | $449K | Add +22.7% |
| ABBV Abbvie Inc. | 0.29% | 1,766 | $444K | Add +71.5% |
| AMD Advanced Micro Devices | 0.29% | 752 | $437K | Add +104.3% |
| EVTR Eaton Vance Total Return | 0.28% | 8,597 | $436K | Reduce -12.1% |
| QCOM Qualcomm Inc. | 0.28% | 2,306 | $426K | Reduce -8.3% |
| SCHW Schwab (charles) Corp. | 0.25% | 4,067 | $375K | Add +7.0% |
| MA Mastercard Inc. Class A | 0.24% | 726 | $373K | Reduce -0.7% |
| BLK BlackRock Inc. | 0.24% | 376 | $362K | Reduce -8.7% |
| BA The Boeing Co. | 0.23% | 1,650 | $357K | Add +56.0% |
| AMGN Amgen Inc. | 0.23% | 967 | $350K | Add +5.5% |
| C Citigroup Inc. | 0.22% | 2,410 | $337K | Add +5.5% |
| PG The Procter & Gamble Co. | 0.21% | 2,223 | $326K | Add +188.7% |
| LRCX Lam Research Corp. | 0.21% | 746 | $323K | Add +6.0% |
| COP Conocophillips | 0.20% | 2,906 | $302K | Add +32.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 3,117 | $300K | Reduce -8.4% |
| LIN Linde PLC | 0.20% | 577 | $299K | Add +14.9% |
| HON Honeywell International Inc. | 0.19% | 1,266 | $294K | Add +6.4% |
| UNP Union Pacific Corp. | 0.19% | 1,064 | $289K | Add +12.6% |
| ORCL Oracle Corp. | 0.19% | 1,942 | $285K | Add +3.9% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,272 | $282K | Add +4.4% |
| PEP Pepsico Inc. | 0.18% | 2,032 | $275K | Reduce -5.6% |
| GILD Gilead Sciences Inc. | 0.18% | 2,165 | $274K | Add +25.0% |
| PLD Prologis Inc. | 0.17% | 1,964 | $266K | Add +68.4% |
| MRK Merck & Co. Inc. | 0.17% | 2,044 | $263K | Add +120.3% |
| MCD McDonald's Corp. | 0.17% | 955 | $258K | Reduce -8.3% |
| HD Home Depot Inc. | 0.17% | 719 | $254K | Reduce -21.9% |
| SO The Southern Co. | 0.16% | 2,622 | $251K | Add +4.1% |
| INTC Intel Corp. | 0.16% | 1,726 | $241K | Add +5.6% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 5,402 | $228K | New |
| BMY Bristol-Myers Squibb Co. | 0.15% | 3,927 | $226K | Add +42.8% |
| KMI Kinder Morgan Inc. | 0.15% | 7,034 | $225K | No change |
| BNY Bank of New York Mellon Corp. | 0.14% | 1,515 | $219K | Add +7.5% |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 3,170 | $214K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 512 | $213K | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 388 | $195K | Add +6.0% |
| KLAC KLA Corp. | 0.13% | 640 | $193K | No change |
| DFAT Dimensional US Target Value | 0.12% | 2,733 | $191K | No change |
| EQIX Equinix Inc. | 0.12% | 183 | $191K | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 1,595 | $187K | No change |
| NFLX Netflix Inc. | 0.12% | 2,591 | $185K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 250 | $184K | No change |
| PGR Progressive Corp. | 0.12% | 834 | $182K | Add +16.5% |
| DAL Delta Air Lines Inc. | 0.12% | 1,936 | $181K | Add +36.0% |
| BKNG Booking Holdings Inc. | 0.12% | 1,000 | $178K | Reduce -9.1% |
| CMCSA Comcast Corp. Class A | 0.11% | 6,997 | $172K | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.11% | 4,027 | $171K | Add +6.5% |
| CI The Cigna Group | 0.11% | 616 | $170K | Add +199.0% |
| PHM Pultegroup Inc. | 0.11% | 1,224 | $168K | Add +2.4% |
| ABT Abbott Laboratories | 0.11% | 1,837 | $167K | Reduce -26.3% |
| NRG NRG Energy Inc. | 0.11% | 1,132 | $165K | Add +13.5% |
| CB Chubb Ltd. | 0.10% | 471 | $160K | Add +16.6% |
| MRVL Marvell Technology Inc. | 0.10% | 538 | $160K | Add +9.1% |
| ETN Eaton Corp. PLC | 0.10% | 368 | $157K | Reduce -5.4% |
| MAR Marriott International Class A | 0.10% | 421 | $156K | Add +17.3% |
| TMUS T-Mobile US Inc. | 0.10% | 914 | $153K | Add +1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 1,030 | $152K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 687 | $150K | Reduce -3.0% |
| T AT&T Inc. | 0.10% | 7,199 | $149K | Reduce -13.9% |
| WFC Wells Fargo & Co. | 0.10% | 1,788 | $148K | Reduce -47.6% |
| CMI Cummins Inc. | 0.09% | 197 | $141K | Add +14.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,186 | $138K | Reduce -14.6% |
| LOW Lowe's Cos Inc. | 0.09% | 624 | $138K | Reduce -27.5% |
| MO Altria Group Inc. | 0.09% | 1,847 | $133K | Add +55.1% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 592 | $130K | Add +3.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 64 | $127K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 372 | $127K | Add +26.1% |
| SPGI S&P Global Inc. | 0.08% | 309 | $126K | Reduce -19.5% |
| PNC PNC Financial Services Group | 0.08% | 509 | $125K | Add +24.4% |
| VTR Ventas Inc. | 0.08% | 1,408 | $125K | Add +8.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 5,305 | $121K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 160 | $119K | No change |
| NEE Nextera Energy Inc. | 0.08% | 1,358 | $119K | Add +11.5% |
| EBAY eBay Inc. | 0.08% | 1,059 | $118K | Reduce -3.8% |
| SYF Synchrony Financial | 0.08% | 1,537 | $117K | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.08% | 917 | $116K | Reduce -5.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 338 | $116K | No change |
| SBUX Starbucks Corp. | 0.07% | 1,112 | $114K | Add +14.2% |
| APH Amphenol Corp. Class A | 0.07% | 634 | $112K | Add +23.4% |
| LUV Southwest Airlines Co. | 0.07% | 2,155 | $111K | Add +22.8% |
| DVY iShares Select Dividend ETF | 0.07% | 677 | $106K | No change |
| DFAS Dimensional US Small Cap ETF | 0.07% | 1,285 | $106K | No change |
| DHR Danaher Corp. | 0.07% | 544 | $104K | Reduce -3.7% |
| ADI Analog Devices Inc. | 0.07% | 257 | $102K | Add +6.6% |
| NZF Nuveen Municipal Credit Inc. | 0.07% | 8,000 | $101K | Add +300.0% |
| DELL Dell Technologies -C | 0.07% | 233 | $101K | Reduce -18.3% |
| AMT American Tower Corp. | 0.06% | 592 | $97K | Reduce -3.6% |
| PFE Pfizer Inc. | 0.06% | 3,973 | $96K | Add +3.3% |
| GD General Dynamics Corp. | 0.06% | 269 | $95K | Reduce -5.3% |
| CRM Salesforce Inc. | 0.06% | 580 | $91K | Reduce -40.7% |
| GEV GE Vernova Inc. | 0.06% | 77 | $90K | Add +28.3% |
| OMC Omnicom Group | 0.06% | 1,241 | $90K | New |
| ARB Altshares Merger Arbitrage | 0.06% | 3,031 | $90K | Add +12.5% |
| BKDV BNY Mellon Dynamic Value | 0.06% | 2,654 | $89K | Add +578.8% |
| CBRE CBRE Group Inc. Class A | 0.06% | 648 | $87K | Reduce -10.3% |
| DLR Digital Realty Trust Inc. | 0.06% | 484 | $87K | Add +18.9% |
| EXPE Expedia Group Inc. | 0.06% | 338 | $86K | New |
| ITOT iShares Core S&P Total U.S. | 0.06% | 512 | $84K | Reduce -9.4% |
| PJFG Pgim Jennison Focused Growth | 0.05% | 720 | $84K | Add +13.0% |
| UBER Uber Technologies Inc. | 0.05% | 1,125 | $81K | Add +7.8% |
| WM Waste Management Inc. | 0.05% | 360 | $80K | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.05% | 867 | $79K | Add +238.7% |
| PSA Public Storage | 0.05% | 247 | $79K | Add +10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 517 | $78K | Add +24.0% |
| DE Deere & Co. | 0.05% | 119 | $75K | Add +22.7% |
| MPC Marathon Petroleum Corp. | 0.05% | 290 | $74K | Add +4.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.05% | 7,000 | $74K | Add +250.0% |
| MPLX MPLX LP | 0.05% | 1,312 | $74K | Add +61.6% |
| STLD Steel Dynamics Inc. | 0.05% | 322 | $74K | Reduce -5.0% |
| KHC The Kraft Heinz Co. | 0.05% | 3,113 | $74K | Add +2313.2% |
| STX Seagate Technology Holdings | 0.05% | 75 | $72K | No change |
| WELL Welltower Inc. | 0.05% | 315 | $71K | Reduce -8.2% |
| MCO Moody's Corp. | 0.05% | 156 | $71K | Reduce -50.6% |
| FDX FedEx Corp. | 0.04% | 216 | $68K | Add +0.9% |
| VLO Valero Energy Corp. | 0.04% | 255 | $66K | Add +363.6% |
| IAU iShares Gold Trust | 0.04% | 858 | $65K | No change |
| WMB Williams Cos Inc. | 0.04% | 870 | $65K | Reduce -12.6% |
| LFUS Littelfuse Inc. | 0.04% | 142 | $65K | No change |
| CVS CVS Health Corp. | 0.04% | 617 | $64K | Reduce -10.7% |
| MMM 3M Co. | 0.04% | 391 | $63K | No change |
| IVT Inventrust Properties Corp. | 0.04% | 1,772 | $63K | Add +6.2% |
| ITW Illinois Tool Works | 0.04% | 231 | $62K | Reduce -9.4% |
| ECL Ecolab Inc. | 0.04% | 224 | $62K | Reduce -37.8% |
| EMR Emerson Electric Co. | 0.04% | 429 | $61K | Reduce -31.9% |
| SYK Stryker Corp. | 0.04% | 195 | $61K | Add +20.4% |
| AVB Avalonbay Communities Inc. | 0.04% | 325 | $61K | Reduce -2.4% |
| WDC Western Digital Corp. | 0.04% | 96 | $61K | Add +41.2% |
| CDNS Cadence Design SYS Inc. | 0.04% | 157 | $59K | Add +41.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 486 | $58K | Add +24.3% |
| PECO Phillips Edison & Company Inc. | 0.04% | 1,396 | $58K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 114 | $58K | Add +10.7% |
| BRX Brixmor Property Group Inc. | 0.04% | 1,831 | $58K | Add +12.9% |
| LNG Cheniere Energy Inc. | 0.04% | 237 | $57K | Reduce -21.0% |
| ANET Arista Networks Inc. | 0.04% | 331 | $56K | Add +25.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 963 | $56K | Add +5.8% |
| XLV SS Health Care Select Sector | 0.04% | 351 | $56K | Reduce -62.3% |
| AHR American Healthcare REIT Inc. | 0.04% | 1,054 | $55K | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.04% | 553 | $55K | Reduce -45.4% |
| MNST Monster Beverage Corp. | 0.04% | 570 | $55K | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.04% | 73 | $55K | Add +14.1% |
| CSX CSX Corp. | 0.04% | 1,148 | $55K | Reduce -35.5% |
| URI United Rentals Inc. | 0.03% | 46 | $52K | Add +58.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 129 | $51K | Reduce -13.4% |
| ATO Atmos Energy Corp. | 0.03% | 296 | $51K | No change |
| DFIV Dimensional International Va | 0.03% | 942 | $51K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 129 | $50K | Add +6.6% |
| ET Energy Transfer LP | 0.03% | 2,604 | $50K | Add +135.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 2,000 | $48K | No change |
| MLM Martin Marietta Materials | 0.03% | 84 | $48K | Reduce -8.7% |
| HXL Hexcel Corp. | 0.03% | 484 | $48K | No change |
| P Everpure Inc. Class A | 0.03% | 600 | $47K | No change |
| BXP BXP Inc. | 0.03% | 703 | $47K | Add +94.7% |
| NSC Norfolk Southern Corp. | 0.03% | 147 | $46K | Add +2.1% |
| CPT Camden Property Trust | 0.03% | 393 | $45K | Add +2.1% |
| HR Healthcare Realty Trust Inc. | 0.03% | 2,194 | $44K | Reduce -10.4% |
| UBS UBS Group AG-Reg | 0.03% | 870 | $43K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 400 | $41K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 146 | $41K | Reduce -36.8% |
| EOG EOG Resources Inc. | 0.03% | 316 | $41K | Add +259.1% |
| KEYS Keysight Technologies Inc. | 0.03% | 114 | $40K | No change |
| GM General Motors Co. | 0.03% | 508 | $39K | Reduce -9.0% |
| ICE Intercontinental Exchange Inc. | 0.03% | 316 | $39K | Add +59.6% |
| EVRG Evergy Inc. | 0.03% | 443 | $38K | No change |
| CEG Constellation Energy | 0.02% | 153 | $38K | Reduce -2.5% |
| AEP American Electric Power | 0.02% | 277 | $38K | Reduce -10.4% |
| CHD Church & Dwight Co. Inc. | 0.02% | 391 | $38K | No change |
| DOC Healthpeak Properties Inc. | 0.02% | 1,751 | $37K | New |
| CRH CRH PLC | 0.02% | 347 | $37K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,000 | $37K | Add +100.0% |
| GLD SPDR Gold Shares | 0.02% | 99 | $36K | No change |
| KR Kroger Co. | 0.02% | 648 | $36K | Add +1.4% |
| EGP Eastgroup Properties Inc. | 0.02% | 177 | $36K | New |
| BX Blackstone Inc. | 0.02% | 301 | $35K | Add +4.9% |
| AME Ametek Inc. | 0.02% | 144 | $35K | No change |
| BWA Borgwarner Inc. | 0.02% | 522 | $35K | No change |
| ZTS Zoetis Inc. | 0.02% | 482 | $35K | Add +29.9% |
| FRT Federal Realty Invs Trust | 0.02% | 276 | $34K | New |
| INTU Intuit Inc. | 0.02% | 129 | $34K | Reduce -14.6% |
| GTY Getty Realty Corp. | 0.02% | 992 | $33K | New |
| FLCG Fed Hermes Large Cap Growth | 0.02% | 980 | $33K | New |
| CUZ Cousins Properties Inc. | 0.02% | 1,083 | $32K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 65 | $32K | Add +6.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,299 | $32K | Reduce -23.1% |
| FVR Frontview REIT Inc. | 0.02% | 1,566 | $32K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 68 | $31K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 657 | $31K | Add +318.5% |
| RSG Republic Services Inc. | 0.02% | 143 | $30K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 356 | $30K | Reduce -11.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 310 | $29K | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.02% | 57 | $29K | Reduce -19.7% |
| COF Capital One Financial Corp. | 0.02% | 142 | $28K | Reduce -2.1% |
| PAGP Plains GP Holdings LP | 0.02% | 1,160 | $28K | No change |
| ACN Accenture PLC Class A | 0.02% | 225 | $28K | Reduce -58.1% |
| SMA Smartstop Self Storage REIT | 0.02% | 861 | $28K | Add +36.9% |
| CME Cme Group Inc. | 0.02% | 126 | $28K | Reduce -3.8% |
| AMLP Alerian MLP ETF | 0.02% | 535 | $28K | Reduce -50.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 169 | $27K | No change |
| NNN NNN REIT Inc. | 0.02% | 565 | $26K | Add +4.4% |
| TPYP Tortoise North American Pipe | 0.02% | 600 | $25K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 1,362 | $25K | Reduce -73.7% |
| GRMN Garmin Ltd. | 0.02% | 105 | $25K | No change |
| SPG Simon Property Group Inc. | 0.02% | 111 | $25K | New |
| TFC Truist Financial Corp. | 0.02% | 496 | $25K | Add +4.4% |
| MDT Medtronic PLC | 0.02% | 308 | $24K | Reduce -86.6% |
| MSI Motorola Solutions Inc. | 0.02% | 58 | $24K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 1,231 | $24K | New |
| WEC WEC Energy Group Inc. | 0.02% | 204 | $24K | Add +2.5% |
| ADBE Adobe Inc. | 0.02% | 116 | $24K | Reduce -43.7% |
| ZION Zions Bancorp NA | 0.02% | 335 | $23K | No change |
| BXDC Blackstone Digital Infrastru | 0.01% | 1,051 | $23K | New |
| AZN Astrazeneca PLC | 0.01% | 116 | $22K | Reduce -27.5% |
| BDX Becton Dickinson and Co. | 0.01% | 144 | $22K | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 129 | $22K | Add +6.6% |
| TSCO Tractor Supply Company | 0.01% | 673 | $21K | Add +107.7% |
| XEL Xcel Energy Inc. | 0.01% | 264 | $21K | Add +79.6% |
| MET Metlife Inc. | 0.01% | 246 | $21K | Add +55.7% |
| HUM Humana Inc. | 0.01% | 52 | $21K | Add +4.0% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 381 | $21K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 325 | $20K | No change |
| FFIV F5 Inc. | 0.01% | 49 | $20K | Add +16.7% |
| EXC Exelon Corp. | 0.01% | 417 | $19K | Add +23.0% |
| FAST Fastenal Co. | 0.01% | 394 | $19K | No change |
| DVN Devon Energy Corp. | 0.01% | 454 | $19K | New |
| CMS CMS Energy Corp. | 0.01% | 242 | $19K | Add +5.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 667 | $18K | No change |
| UPS United Parcel Service Class B | 0.01% | 166 | $18K | Reduce -75.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 582 | $17K | No change |
| DOV Dover Corp. | 0.01% | 76 | $17K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 222 | $17K | Reduce -56.6% |
| NEM Newmont Corp. | 0.01% | 181 | $17K | Add +178.5% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 186 | $16K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 149 | $16K | No change |
| SLGN Silgan Holdings Inc. | 0.01% | 351 | $16K | No change |
| CTAS Cintas Corp. | 0.01% | 94 | $16K | Reduce -5.0% |
| FDXF FedEx Freight Holding Co. | 0.01% | 105 | $16K | Reduce -1.9% |
| EDV Vanguard Extended Dur Treas | 0.01% | 232 | $15K | No change |
| TGT Target Corp. | 0.01% | 113 | $15K | No change |
| CAH Cardinal Health Inc. | 0.01% | 62 | $15K | No change |
| CCL Carnival Corp. Ltd. | 0.01% | 495 | $14K | Add +2257.1% |
| NBIS Nebius Group NV | 0.01% | 49 | $14K | No change |
| TEL Te Connectivity PLC | 0.01% | 67 | $14K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 172 | $13K | No change |
| TER Teradyne Inc. | 0.01% | 27 | $13K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 385 | $13K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 55 | $13K | No change |
| OC Owens Corning | 0.01% | 77 | $12K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 16 | $12K | Add +166.7% |
| EG Everest Group Ltd. | 0.01% | 34 | $12K | No change |
| MCK McKesson Corp. | 0.01% | 16 | $12K | Reduce -5.9% |
| APP AppLovin Corp. Class A | 0.01% | 23 | $12K | Add +2200.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 19 | $12K | No change |
| AON Aon PLC Class A | 0.01% | 35 | $12K | No change |
| PWR Quanta Services Inc. | 0.01% | 16 | $12K | New |
| SNDK Sandisk Corp. | 0.01% | 5 | $11K | New |
| NDAQ Nasdaq Inc. | 0.01% | 144 | $11K | No change |
| BKR Baker Hughes Co. | 0.01% | 202 | $11K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 47 | $11K | Add +104.3% |
| PSX Phillips 66 | 0.01% | 66 | $11K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 123 | $11K | No change |
| ROP Roper Technologies Inc. | 0.01% | 32 | $11K | Reduce -75.2% |
| SNPS Synopsys Inc. | 0.01% | 24 | $11K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 39 | $10K | New |
| ADP Automatic Data Processing | 0.01% | 46 | $10K | Add +7.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 35 | $10K | Add +6.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 25 | $10K | New |
| USB US Bancorp | 0.01% | 169 | $10K | Add +5.6% |
| A Agilent Technologies Inc. | 0.01% | 76 | $10K | No change |
| SLV iShares Silver Trust | 0.01% | 187 | $10K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 175 | $10K | No change |
| NKE Nike Inc. Class B | 0.01% | 234 | $10K | Add +1.7% |
| PXF Invesco Rafi Developed Marke | 0.01% | 125 | $9K | No change |
| VRSN Verisign Inc. | 0.01% | 37 | $9K | New |
| D Dominion Energy Inc. | 0.01% | 134 | $9K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 19 | $9K | No change |
| DG Dollar General Corp. | 0.01% | 78 | $9K | Reduce -91.1% |
| FISV Fiserv Inc. | 0.01% | 183 | $9K | Add +4.6% |
| CSGP Costar Group Inc. | 0.01% | 309 | $9K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 124 | $9K | New |
| BIIB Biogen Inc. | 0.01% | 40 | $9K | Add +11.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 25 | $9K | Reduce -10.7% |
| ADSK Autodesk Inc. | 0.01% | 44 | $9K | Add +76.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 169 | $8K | No change |
| SW Smurfit Westrock PLC | 0.01% | 171 | $8K | No change |
| AMH American Homes 4 Rent- A | 0.01% | 233 | $8K | Reduce -78.6% |
| CNC Centene Corp. | 0.01% | 120 | $8K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 82 | $8K | New |
| FTNT Fortinet Inc. | 0.00% | 48 | $7K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 53 | $7K | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 145 | $7K | No change |
| WSR Whitestone REIT | 0.00% | 369 | $7K | Reduce -77.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 22 | $7K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 5 | $7K | New |
| WAT Waters Corp. | 0.00% | 18 | $7K | Add +12.5% |
| TDG Transdigm Group Inc. | 0.00% | 5 | $7K | New |
| VMC Vulcan Materials Co. | 0.00% | 22 | $6K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 91 | $6K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 129 | $6K | No change |
| ELV Elevance Health Inc. | 0.00% | 16 | $6K | Add +166.7% |
| BSX Boston Scientific Corp. | 0.00% | 139 | $6K | Reduce -85.6% |
| CARR Carrier Global Corp. | 0.00% | 80 | $6K | Reduce -38.5% |
| HIW Highwoods Properties Inc. | 0.00% | 193 | $6K | Reduce -76.4% |
| DGX Quest Diagnostics Inc. | 0.00% | 27 | $6K | No change |
| CSR Centerspace | 0.00% | 98 | $6K | Reduce -63.2% |
| COLD Americold Realty Trust Inc. | 0.00% | 347 | $5K | Reduce -80.8% |
| CPRT Copart Inc. | 0.00% | 192 | $5K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 41 | $5K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 22 | $5K | Add +4.8% |
| IP International Paper Co. | 0.00% | 140 | $5K | No change |
| FTV Fortive Corp. | 0.00% | 87 | $5K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 105 | $5K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 15 | $5K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 57 | $5K | No change |
| KVUE Kenvue Inc. | 0.00% | 237 | $5K | Reduce -6.0% |
| CP Canadian Pacific Kansas City | 0.00% | 52 | $5K | No change |
| APO Apollo Global Management Inc. | 0.00% | 38 | $4K | New |
| MSCI MSCI Inc. | 0.00% | 8 | $4K | New |
| TT Trane Technologies PLC | 0.00% | 9 | $4K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 114 | $4K | Add +83.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 74 | $4K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 120 | $4K | No change |
| COHR Coherent Corp. | 0.00% | 11 | $4K | New |
| MUB iShares National Muni Bond E | 0.00% | 39 | $4K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 78 | $4K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 35 | $4K | No change |
| ALL Allstate Corp. | 0.00% | 17 | $4K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 12 | $4K | New |
| PH Parker Hannifin Corp. | 0.00% | 4 | $4K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 16 | $4K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 38 | $4K | New |
| VST Vistra Corp. | 0.00% | 24 | $4K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 104 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 37 | $4K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 41 | $4K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 24 | $4K | Reduce -29.4% |
| ON On Semiconductor | 0.00% | 37 | $3K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 24 | $3K | No change |
| CCI Crown Castle Inc. | 0.00% | 44 | $3K | Reduce -87.5% |
| RL Ralph Lauren Corp. | 0.00% | 8 | $3K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | New |
| EQT Eqt Corp. | 0.00% | 57 | $3K | No change |
| APA Apa Corp. | 0.00% | 92 | $3K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 75 | $3K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 16 | $3K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 132 | $3K | No change |
| ALLE Allegion PLC | 0.00% | 19 | $3K | New |
| CTVA Corteva Inc. | 0.00% | 31 | $3K | Reduce -11.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 54 | $3K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 3 | $3K | New |
| EMN Eastman Chemical Co. | 0.00% | 37 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 56 | $2K | Add +124.0% |
| RMD Resmed Inc. | 0.00% | 12 | $2K | New |
| STE Steris PLC | 0.00% | 11 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 24 | $2K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 43 | $2K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 41 | $2K | Add +200.0% |
| JCI Johnson Controls Internation | 0.00% | 13 | $2K | No change |
| PRU Prudential Financial Inc. | 0.00% | 16 | $2K | Add +23.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 44 | $2K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 51 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 24 | $2K | Reduce -95.8% |
| SCHH Schwab US REIT ETF | 0.00% | 62 | $1K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 64 | $1K | No change |
| GWW WW Grainger Inc. | 0.00% | 1 | $1K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 13 | $1K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 14 | $1K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 8 | $1K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 18 | $1K | New |
| VSNT Versant Media Group Inc. | 0.00% | 27 | $972 | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 10 | $965 | New |
| SBAC SBA Communications Corp. | 0.00% | 5 | $882 | Reduce -98.0% |
| TKO Tko Group Holdings Inc. | 0.00% | 4 | $805 | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 7 | $768 | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 10 | $766 | New |
| SNOW Snowflake Inc. | 0.00% | 3 | $764 | No change |
| RACE Ferrari NV | 0.00% | 2 | $745 | Reduce -71.4% |
| GEN Gen Digital Inc. | 0.00% | 29 | $722 | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 9 | $694 | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 18 | $657 | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 5 | $476 | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 4 | $386 | New |
| BLDR Builders Firstsource Inc. | 0.00% | 4 | $358 | No change |
| Q Qnity Electronics Inc. | 0.00% | 2 | $327 | Reduce -50.0% |
| IWM iShares Russell 2000 ETF | 0.00% | 1 | $300 | New |
| DOCS Doximity Inc. Class A | 0.00% | 11 | $228 | No change |
| ARES Ares Management Corp. Class A | 0.00% | 1 | $111 | No change |
| DXC DXC Technology Co. | 0.00% | 6 | $53 | No change |