| SCHP Schwab U.S. Tips ETF | 6.76% | 321,339 | $16.7M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.50% | 42,955 | $16.1M | Add +3.2% |
| SCHO Schwab Short-Term US Treas | 5.80% | 297,946 | $14.3M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.63% | 86,705 | $13.9M | Add +5.6% |
| EFG iShares MSCI Eafe Growth ETF | 5.51% | 133,104 | $13.6M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.43% | 53,649 | $13.4M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.15% | 69,746 | $12.7M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 5.12% | 216,271 | $12.7M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 5.09% | 287,598 | $12.6M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 4.94% | 125,818 | $12.2M | Add +3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 4.92% | 268,052 | $12.2M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 3.40% | 129,469 | $8.4M | Add +3.1% |
| DFIV Dimensional International Va | 3.34% | 229,916 | $8.3M | Add +3.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.24% | 88,196 | $5.5M | Add +2.0% |
| DFIS Dimensional International SM | 2.11% | 211,816 | $5.2M | Add +12.2% |
| IAGG iShares Intl Aggregate Bond | 2.10% | 103,844 | $5.2M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.06% | 21,081 | $5.1M | Add +1.9% |
| MSFT Microsoft Corp. | 1.95% | 10,794 | $4.8M | Add +9.8% |
| EFV iShares MSCI Eafe Value ETF | 1.93% | 89,718 | $4.8M | Add +8.3% |
| SCHC Schwab Intl Small-Cap Equity | 1.91% | 132,364 | $4.7M | Reduce -5.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 37,757 | $3.5M | Add +67.5% |
| PCAR Paccar Inc. | 1.38% | 33,230 | $3.4M | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.34% | 68,124 | $3.3M | Reduce -3.3% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.31% | 100,476 | $3.2M | Reduce -4.9% |
| BSV Vanguard Short-Term Bond ETF | 1.28% | 41,397 | $3.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.61% | 7,784 | $1.5M | Add +66.2% |
| AAPL Apple Inc. | 0.61% | 7,130 | $1.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.52% | 1,522 | $1.3M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,669 | $1.2M | Add +3.6% |
| PCY Invesco Emerging Markets Sov | 0.43% | 52,875 | $1.1M | Reduce -0.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.27% | 10,630 | $674K | Reduce -0.3% |
| GAL SS Global Allocation ETF | 0.26% | 14,951 | $646K | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 6,376 | $634K | Reduce -10.8% |
| VTIP Vanguard Short-Term Tips | 0.24% | 12,188 | $592K | Add +0.0% |
| GLD SPDR Gold Shares | 0.22% | 2,548 | $548K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,951 | $539K | Add +715.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 2,646 | $522K | New |
| DFUV Dimensional US Marketwide Va | 0.21% | 13,090 | $514K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.20% | 7,004 | $505K | Add +13.3% |
| TRV The Travelers Cos Inc. | 0.20% | 2,399 | $488K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 829 | $451K | Add +37.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 7,402 | $434K | Add +13.4% |
| PEP Pepsico Inc. | 0.16% | 2,423 | $400K | Add +126.9% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 12,173 | $392K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.16% | 3,329 | $383K | Add +12.7% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 3,803 | $383K | Reduce -12.5% |
| VXUS Vanguard Total Intl Stock | 0.14% | 5,913 | $357K | Reduce -3.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 3,005 | $347K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.14% | 1,485 | $336K | No change |
| DE Deere & Co. | 0.12% | 822 | $307K | No change |
| MAGS Roundhill Magnificent Seven | 0.11% | 5,948 | $268K | Add +60.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 529 | $265K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 667 | $243K | Reduce -10.2% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,362 | $238K | Add +38.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 4,745 | $235K | Reduce -23.1% |
| SBUX Starbucks Corp. | 0.09% | 2,888 | $225K | Add +19.1% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 3,763 | $221K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 5,727 | $220K | Add +21111.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,020 | $207K | New |
| DFAT Dimensional US Target Value | 0.08% | 3,958 | $205K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.08% | 2,655 | $199K | Reduce -26.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 412 | $197K | Add +274.6% |
| JNJ Johnson & Johnson | 0.08% | 1,290 | $189K | Add +19.4% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,584 | $188K | Add +15.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 3,542 | $177K | No change |
| DFAS Dimensional US Small Cap ETF | 0.07% | 2,922 | $176K | No change |
| GAM General American Investors | 0.07% | 3,456 | $172K | New |
| NVDA Nvidia Corp. | 0.07% | 1,370 | $169K | Add +57.5% |
| PG The Procter & Gamble Co. | 0.07% | 1,017 | $168K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 2,582 | $162K | Add +52.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 1,986 | $162K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 397 | $161K | Add +157.8% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 2,026 | $158K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,331 | $156K | Add +473.7% |
| SCHR Schwab Intermediate-Term US | 0.06% | 3,080 | $150K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 3,293 | $146K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.06% | 285 | $144K | Add +6.3% |
| GCOW Pacer Global Cash Cows Divid | 0.06% | 4,047 | $136K | New |
| VT Vanguard Tot World STK ETF | 0.05% | 1,153 | $130K | Reduce -27.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 2,730 | $130K | Add +3974.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 4,807 | $128K | Add +288.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 377 | $126K | Add +80.4% |
| MCD McDonald's Corp. | 0.05% | 489 | $125K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 466 | $123K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 2,800 | $119K | No change |
| RTX RTX Corp. | 0.05% | 1,167 | $117K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 211 | $117K | New |
| SUB iShares Short-Term National | 0.05% | 1,088 | $114K | No change |
| DHR Danaher Corp. | 0.05% | 452 | $113K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 645 | $112K | New |
| TSCO Tractor Supply Company | 0.04% | 397 | $107K | New |
| TIP iShares Tips Bond ETF | 0.04% | 1,002 | $107K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 391 | $102K | New |
| MS Morgan Stanley | 0.04% | 1,000 | $97K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,931 | $95K | Add +3014.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,277 | $93K | New |
| IWN iShares Russell 2000 Value E | 0.04% | 602 | $92K | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 502 | $91K | Add +86.6% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 1,175 | $91K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 595 | $90K | Add +40.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 200 | $89K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 1,964 | $88K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 154 | $84K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 386 | $84K | Add +50.8% |
| EFAX State Street SPDR MSCI Eafe | 0.03% | 1,971 | $80K | No change |
| VDE Vanguard Energy ETF | 0.03% | 600 | $77K | Add +10.7% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 755 | $76K | No change |
| MMM 3M Co. | 0.03% | 737 | $75K | No change |
| PPG PPG Industries Inc. | 0.03% | 591 | $74K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 125 | $72K | Reduce -20.9% |
| USHY iShares Broad Usd High Yield | 0.03% | 1,931 | $70K | Add +3613.5% |
| DUHP Dimensional US High Profi Et | 0.03% | 2,170 | $69K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 991 | $68K | No change |
| AVUV Avantis US Small Cap Value | 0.03% | 743 | $67K | No change |
| NEE Nextera Energy Inc. | 0.03% | 940 | $67K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 1,378 | $63K | Add +52.6% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 460 | $59K | New |
| VHT Vanguard Health Care ETF | 0.02% | 214 | $57K | Reduce -8.6% |
| MUB iShares National Muni Bond E | 0.02% | 529 | $56K | Add +62.3% |
| PM Philip Morris International | 0.02% | 515 | $52K | No change |
| CVX Chevron Corp. | 0.02% | 331 | $52K | Add +0.6% |
| TSLA Tesla Inc. | 0.02% | 252 | $50K | Reduce -10.3% |
| LEN Lennar Corp. Class A | 0.02% | 331 | $50K | No change |
| PFE Pfizer Inc. | 0.02% | 1,756 | $49K | Add +47.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 293 | $47K | Add +4.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 343 | $44K | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 505 | $43K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 403 | $43K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 142 | $42K | Add +54.4% |
| MDT Medtronic PLC | 0.02% | 536 | $42K | New |
| USRT iShares Core US REIT ETF | 0.02% | 773 | $41K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 418 | $41K | Add +0.5% |
| OKE Oneok Inc. | 0.02% | 499 | $41K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 129 | $40K | Add +0.8% |
| EEMX State Street SPDR MSCI Emerg | 0.02% | 1,230 | $40K | No change |
| ETHO Amplify Etho Climate Leaders | 0.02% | 696 | $39K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 484 | $39K | New |
| RWX State Street SPDR Dow Jones | 0.02% | 1,630 | $39K | No change |
| AMGN Amgen Inc. | 0.02% | 125 | $39K | No change |
| HD Home Depot Inc. | 0.02% | 111 | $38K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 481 | $38K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.01% | 200 | $37K | Add +25.0% |
| JPM JPMorgan Chase & Co. | 0.01% | 174 | $35K | No change |
| VFH Vanguard Financials ETF | 0.01% | 350 | $35K | Reduce -13.6% |
| STXS Stereotaxis Inc. | 0.01% | 19,000 | $35K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 1,020 | $33K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 274 | $32K | No change |
| FXH First Trust Health Care Alph | 0.01% | 301 | $32K | New |
| MRK Merck & Co. Inc. | 0.01% | 254 | $32K | Add +30.9% |
| ADP Automatic Data Processing | 0.01% | 131 | $31K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 309 | $31K | Add +91.9% |
| ROK Rockwell Automation Inc. | 0.01% | 111 | $31K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 628 | $31K | No change |
| VLTO Veralto Corp. | 0.01% | 316 | $30K | New |
| RDVY First Trust Rising Dividend | 0.01% | 529 | $29K | New |
| AVLV Avantis US Large Cap Value | 0.01% | 450 | $28K | No change |
| PSX Phillips 66 | 0.01% | 200 | $28K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 501 | $28K | New |
| LOW Lowe's Cos Inc. | 0.01% | 125 | $28K | Add +21.4% |
| SCHK Schwab 1000 Index ETF | 0.01% | 518 | $27K | New |
| SNA Snap-on Inc. | 0.01% | 101 | $26K | New |
| O Realty Income Corp. | 0.01% | 497 | $26K | Add +11.2% |
| IWY iShares Russell Top 200 Grow | 0.01% | 118 | $25K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 270 | $25K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 105 | $25K | New |
| KR Kroger Co. | 0.01% | 485 | $24K | Add +31.8% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 255 | $24K | No change |
| MRNA Moderna Inc. | 0.01% | 200 | $24K | New |
| COP Conocophillips | 0.01% | 200 | $23K | No change |
| BA The Boeing Co. | 0.01% | 125 | $23K | Add +1150.0% |
| BMED iShares Hea in A ETF-Usd Inc. | 0.01% | 910 | $23K | New |
| NFLX Netflix Inc. | 0.01% | 33 | $22K | No change |
| BGRN iShares Usd Green Bond ETF | 0.01% | 472 | $22K | Reduce -19.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 261 | $21K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 81 | $20K | New |
| HOLX Hologic Inc. | 0.01% | 270 | $20K | New |
| KGRN Kraneshares MSCI China Clean | 0.01% | 1,000 | $20K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 116 | $20K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 50 | $19K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 909 | $18K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.01% | 421 | $17K | Add +321.0% |
| NYT New York Times Co. Class A | 0.01% | 320 | $16K | New |
| TGT Target Corp. | 0.01% | 108 | $16K | New |
| KEY Keycorp | 0.01% | 1,114 | $16K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 349 | $16K | Add +85.6% |
| WAFD Wafd Inc. | 0.01% | 500 | $14K | Reduce -50.0% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 82 | $14K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 35 | $14K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 39 | $13K | Reduce -9.3% |
| SYK Stryker Corp. | 0.01% | 37 | $13K | No change |
| PLD Prologis Inc. | 0.01% | 110 | $12K | New |
| GEV GE Vernova Inc. | 0.01% | 72 | $12K | Add +2.9% |
| ROL Rollins Inc. | 0.01% | 253 | $12K | New |
| BNTX Biontech SE-ADR | 0.00% | 150 | $12K | New |
| SANM Sanmina Corp. | 0.00% | 181 | $12K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 338 | $12K | No change |
| OUSA Alps Oshares US Quality Divi | 0.00% | 237 | $12K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.00% | 285 | $12K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 170 | $12K | Add +214.8% |
| T AT&T Inc. | 0.00% | 597 | $11K | New |
| UL Unilever PLC | 0.00% | 204 | $11K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 535 | $11K | No change |
| ABT Abbott Laboratories | 0.00% | 106 | $11K | New |
| BN Brookfield Corp. | 0.00% | 264 | $11K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 47 | $11K | Add +235.7% |
| INTC Intel Corp. | 0.00% | 344 | $11K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 169 | $10K | New |
| UBER Uber Technologies Inc. | 0.00% | 140 | $10K | No change |
| TXT Textron Inc. | 0.00% | 113 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 183 | $10K | No change |
| AMAT Applied Materials Inc. | 0.00% | 40 | $10K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 385 | $10K | No change |
| AXP American Express Co. | 0.00% | 41 | $9K | No change |
| WMT Walmart Inc. | 0.00% | 140 | $9K | New |
| DELL Dell Technologies -C | 0.00% | 66 | $9K | No change |
| CRM Salesforce Inc. | 0.00% | 35 | $9K | Add +1066.7% |
| IDV iShares International Select | 0.00% | 321 | $9K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 169 | $9K | No change |
| BCE Bce Inc. | 0.00% | 265 | $9K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 108 | $8K | New |
| MBB iShares MBS ETF | 0.00% | 92 | $8K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 18 | $8K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 512 | $8K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 129 | $8K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 27 | $8K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 100 | $8K | Add +66.7% |
| BLK BlackRock Finance Inc. | 0.00% | 10 | $8K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 205 | $8K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 133 | $8K | New |
| JWN Nordstrom Inc. | 0.00% | 357 | $8K | New |
| GEHC GE Healthcare Technology | 0.00% | 97 | $8K | Add +4.3% |
| WELL Welltower Inc. | 0.00% | 72 | $8K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 252 | $7K | No change |
| KNX Knight-Swift Transportation | 0.00% | 147 | $7K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 41 | $7K | No change |
| ORCL Oracle Corp. | 0.00% | 50 | $7K | No change |
| GIS General Mills Inc. | 0.00% | 110 | $7K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 480 | $7K | No change |
| ALB Albemarle Corp. | 0.00% | 72 | $7K | Add +3500.0% |
| AME Ametek Inc. | 0.00% | 41 | $7K | New |
| HON Honeywell International Inc. | 0.00% | 32 | $7K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 85 | $7K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 90 | $7K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 174 | $7K | New |
| CW Curtiss-Wright Corp. | 0.00% | 24 | $7K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 185 | $6K | No change |
| BR Broadridge Financial Solutio | 0.00% | 32 | $6K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 117 | $6K | No change |
| ABBV Abbvie Inc. | 0.00% | 36 | $6K | No change |
| C Citigroup Inc. | 0.00% | 94 | $6K | No change |
| BG Bunge Global SA | 0.00% | 55 | $6K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 393 | $6K | Add +1.0% |
| AMD Advanced Micro Devices | 0.00% | 35 | $6K | New |
| PFFD Global X US Preferred ETF | 0.00% | 280 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 292 | $5K | No change |
| PGX Invesco Preferred ETF | 0.00% | 472 | $5K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 140 | $5K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 260 | $5K | No change |
| LNWO Light & Wonder Inc. | 0.00% | 50 | $5K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 58 | $5K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 45 | $5K | New |
| ADSK Autodesk Inc. | 0.00% | 20 | $5K | New |
| CCJ Cameco Corp. | 0.00% | 100 | $5K | New |
| EWG iShares MSCI Germany ETF | 0.00% | 160 | $5K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 23 | $5K | No change |
| SNY Sanofi-ADR | 0.00% | 100 | $5K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 71 | $5K | New |
| LLY Eli Lilly & Co. | 0.00% | 5 | $5K | Add +66.7% |
| VNQ Vanguard Real Estate ETF | 0.00% | 51 | $4K | No change |
| CVS CVS Health Corp. | 0.00% | 72 | $4K | No change |
| BALL Ball Corp. | 0.00% | 70 | $4K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 70 | $4K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 111 | $4K | No change |
| NOW ServiceNow Inc. | 0.00% | 5 | $4K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 100 | $4K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 44 | $4K | New |
| DIHP Dimensional International Hi | 0.00% | 142 | $4K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 55 | $4K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 25 | $4K | New |
| ENB Enbridge Inc. | 0.00% | 100 | $4K | New |
| ALK Alaska Air Group Inc. | 0.00% | 85 | $3K | Add +70.0% |
| CCI Crown Castle Inc. | 0.00% | 34 | $3K | No change |
| DRLL Strive US Energy ETF | 0.00% | 104 | $3K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 65 | $3K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 25 | $3K | New |
| TEL Te Connectivity Ltd. | 0.00% | 20 | $3K | No change |
| USB US Bancorp | 0.00% | 75 | $3K | No change |
| EXI iShares Global Industrials E | 0.00% | 22 | $3K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 31 | $3K | New |
| DHI D.R. Horton Inc. | 0.00% | 20 | $3K | New |
| SLV iShares Silver Trust | 0.00% | 100 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 19 | $3K | No change |
| AOMR Angel Oak Mortgage REIT Inc. | 0.00% | 200 | $3K | New |
| VTR Ventas Inc. | 0.00% | 50 | $3K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 66 | $3K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 60 | $2K | New |
| TMUS T-Mobile US Inc. | 0.00% | 13 | $2K | No change |
| TPR Tapestry Inc. | 0.00% | 52 | $2K | New |
| IGHG Proshares Ig Hedged | 0.00% | 28 | $2K | No change |
| DUK Duke Energy Corp. | 0.00% | 20 | $2K | New |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 300 | $2K | New |
| TXN Texas Instruments Inc. | 0.00% | 10 | $2K | New |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 68 | $2K | No change |
| FLNG Flex LNG Ltd. | 0.00% | 70 | $2K | New |
| GM General Motors Co. | 0.00% | 40 | $2K | New |
| IAU iShares Gold Trust | 0.00% | 42 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 218 | $2K | New |
| OMC Omnicom Group | 0.00% | 20 | $2K | New |
| WAB Wabtec Corp. | 0.00% | 11 | $2K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 65 | $2K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 30 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 38 | $2K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 15 | $1K | New |
| LUV Southwest Airlines Co. | 0.00% | 50 | $1K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 7 | $1K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 35 | $1K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 8 | $1K | New |
| MU Micron Technology Inc. | 0.00% | 10 | $1K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 20 | $1K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 10 | $1K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 17 | $1K | No change |
| RDNT Radnet Inc. | 0.00% | 20 | $1K | New |
| ACCD Accolade Inc. | 0.00% | 300 | $1K | New |
| WM Waste Management Inc. | 0.00% | 5 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 79 | $1K | Reduce -48.7% |
| K Kellanova | 0.00% | 17 | $980 | New |
| XYZ Block Inc. | 0.00% | 15 | $967 | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 75 | $940 | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 63 | $909 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 6 | $836 | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 55 | $820 | New |
| SYY Sysco Corp. | 0.00% | 10 | $713 | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 34 | $690 | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 19 | $521 | No change |
| QS Quantumscape Corp. | 0.00% | 100 | $492 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 22 | $441 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 30 | $423 | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 10 | $392 | New |
| LCID Lucid Group Inc. | 0.00% | 150 | $391 | New |
| NKE Nike Inc. Class B | 0.00% | 5 | $376 | New |
| PARAA Paramount Global Class B | 0.00% | 29 | $301 | No change |
| V Visa Inc. Class A | 0.00% | 1 | $262 | New |
| EMBC Embecta Corp. | 0.00% | 20 | $250 | New |
| GLAD Gladstone Capital Corp. | 0.00% | 10 | $234 | New |
| ARCC Ares Capital Corp. | 0.00% | 10 | $213 | New |
| OGN Organon & Co. | 0.00% | 9 | $201 | No change |
| ESS TECH INC | 0.00% | 245 | $200 | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 6 | $193 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 26 | $193 | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 10 | $176 | New |
| SCM Stellus Capital Investment C | 0.00% | 10 | $138 | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.00% | 12 | $135 | No change |
| ABAT American Battery Technology | 0.00% | 100 | $125 | New |
| DBX Dropbox Inc. Class A | 0.00% | 5 | $112 | No change |
| FNKO Funko Inc. Class A | 0.00% | 9 | $87 | No change |
| BNT Brookfield Reins Ltd. | 0.00% | 2 | $83 | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 4 | $75 | No change |
| KLG WK Kellogg Co. | 0.00% | 4 | $65 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 20 | $56 | No change |
| BBUC Brookfield Business Class A | 0.00% | 2 | $40 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 1 | $33 | No change |
| VAXX Vaxxinity Inc. Class A | 0.00% | 55 | $13 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 8 | $12 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 1 | $5 | No change |