| SCHP Schwab U.S. Tips ETF | 6.82% | 686,422 | $18.5M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.87% | 42,805 | $15.9M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.69% | 89,123 | $15.4M | Reduce -0.0% |
| SCHO Schwab Short-Term US Treas | 5.40% | 600,109 | $14.6M | Add +3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.27% | 56,583 | $14.2M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 5.21% | 141,072 | $14.1M | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 5.15% | 300,767 | $13.9M | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 5.13% | 140,300 | $13.9M | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.12% | 74,298 | $13.8M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 5.06% | 302,533 | $13.7M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 4.87% | 225,708 | $13.2M | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 3.86% | 149,607 | $10.4M | Add +3.3% |
| DFIV Dimensional International Va | 3.70% | 254,539 | $10.0M | Add +2.8% |
| DFIS Dimensional International SM | 2.59% | 271,578 | $7.0M | Add +4.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.40% | 101,358 | $6.5M | Add +5.2% |
| IAGG iShares Intl Aggregate Bond | 2.23% | 120,620 | $6.0M | Add +4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.96% | 57,942 | $5.3M | Reduce -21.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.92% | 20,120 | $5.2M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 1.87% | 85,824 | $5.1M | Reduce -2.7% |
| SCHC Schwab Intl Small-Cap Equity | 1.66% | 125,081 | $4.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.51% | 10,911 | $4.1M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.19% | 66,020 | $3.2M | Reduce -1.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.14% | 92,277 | $3.1M | Reduce -2.8% |
| PCAR Paccar Inc. | 1.14% | 31,603 | $3.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 37,941 | $3.0M | Reduce -2.2% |
| AAPL Apple Inc. | 0.66% | 7,990 | $1.8M | Add +9.7% |
| AMZN Amazon.com Inc. | 0.60% | 8,555 | $1.6M | Add +10.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 2 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.57% | 1,623 | $1.5M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,473 | $1.2M | Reduce -1.5% |
| GAL SS Global Allocation ETF | 0.42% | 25,380 | $1.1M | Add +0.1% |
| PCY Invesco Emerging Markets Sov | 0.35% | 47,171 | $951K | Reduce -4.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 4,239 | $818K | Add +1.1% |
| GLD SPDR Gold Shares | 0.27% | 2,578 | $743K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 6,816 | $705K | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.24% | 9,997 | $660K | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.23% | 2,349 | $621K | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.23% | 8,330 | $612K | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.20% | 13,098 | $540K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 8,412 | $510K | Add +9.4% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 12,180 | $402K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.15% | 3,331 | $396K | Add +7.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 5,486 | $395K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 3,313 | $391K | Add +11.0% |
| PEP Pepsico Inc. | 0.14% | 2,605 | $391K | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.14% | 6,279 | $390K | Add +7.7% |
| VTIP Vanguard Short-Term Tips | 0.14% | 7,805 | $389K | Add +13.0% |
| DE Deere & Co. | 0.14% | 822 | $386K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,941 | $377K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 610 | $341K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 663 | $341K | Add +21.4% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 3,065 | $308K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.11% | 3,887 | $293K | New |
| SBUX Starbucks Corp. | 0.11% | 2,945 | $289K | Add +5.0% |
| NVDA Nvidia Corp. | 0.10% | 2,515 | $273K | Add +71.9% |
| IWF iShares Russell 1000 Growth | 0.09% | 670 | $242K | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 4,734 | $236K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,763 | $228K | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 11,454 | $227K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,319 | $225K | Add +21.8% |
| JNJ Johnson & Johnson | 0.08% | 1,322 | $219K | Add +11.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,061 | $212K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.08% | 363 | $209K | Add +14.2% |
| DFAT Dimensional US Target Value | 0.08% | 3,964 | $204K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.08% | 2,655 | $203K | No change |
| UNP Union Pacific Corp. | 0.07% | 844 | $199K | Reduce -43.2% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,053 | $198K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 416 | $195K | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 9,039 | $195K | Add +0.0% |
| RTX RTX Corp. | 0.07% | 1,444 | $191K | Add +23.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 3,542 | $176K | No change |
| DFAS Dimensional US Small Cap ETF | 0.06% | 2,922 | $175K | No change |
| GAM General American Investors | 0.06% | 3,456 | $174K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 6,387 | $167K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 6,800 | $159K | No change |
| DHR Danaher Corp. | 0.06% | 775 | $159K | Reduce -29.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 472 | $158K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.06% | 503 | $157K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,006 | $156K | Add +92.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,336 | $155K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,741 | $144K | Add +0.6% |
| MS Morgan Stanley | 0.05% | 1,203 | $140K | Add +20.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 4,844 | $134K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 1,090 | $126K | Add +0.5% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 3,149 | $124K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 2,802 | $122K | No change |
| MMM 3M Co. | 0.04% | 805 | $118K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 916 | $118K | No change |
| TSCO Tractor Supply Company | 0.04% | 2,110 | $116K | Add +0.4% |
| SUB iShares Short-Term National | 0.04% | 1,088 | $115K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 211 | $112K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,471 | $111K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,177 | $111K | Add +12.7% |
| CVX Chevron Corp. | 0.04% | 623 | $104K | Add +83.8% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 2,074 | $104K | Reduce -38.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 601 | $96K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.04% | 169 | $95K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.03% | 377 | $93K | Add +82.1% |
| AVGO Broadcom Inc. | 0.03% | 543 | $91K | Add +64.5% |
| HD Home Depot Inc. | 0.03% | 245 | $90K | Add +114.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 1,873 | $86K | Reduce -0.7% |
| EFAX State Street SPDR MSCI Eafe | 0.03% | 1,990 | $85K | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,031 | $84K | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 3,455 | $80K | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 785 | $79K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 355 | $79K | Reduce -14.5% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 2,041 | $75K | Add +7.9% |
| DUHP Dimensional US High Profi Et | 0.03% | 2,170 | $72K | No change |
| VDE Vanguard Energy ETF | 0.03% | 550 | $71K | No change |
| MRK Merck & Co. Inc. | 0.03% | 794 | $71K | Add +267.6% |
| USHY iShares Broad Usd High Yield | 0.03% | 1,879 | $69K | No change |
| LLY Eli Lilly & Co. | 0.02% | 81 | $67K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 309 | $65K | Reduce -29.4% |
| AVUV Avantis US Small Cap Value | 0.02% | 743 | $65K | No change |
| PPG PPG Industries Inc. | 0.02% | 591 | $65K | No change |
| WMT Walmart Inc. | 0.02% | 725 | $64K | Add +417.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 115 | $62K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,230 | $62K | No change |
| NFLX Netflix Inc. | 0.02% | 65 | $61K | Add +97.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 298 | $60K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 105 | $57K | New |
| VHT Vanguard Health Care ETF | 0.02% | 214 | $57K | No change |
| MUB iShares National Muni Bond E | 0.02% | 529 | $56K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 434 | $55K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.02% | 2,171 | $55K | Add +61.2% |
| BA The Boeing Co. | 0.02% | 322 | $55K | Add +43.1% |
| EFA iShares MSCI Eafe ETF | 0.02% | 653 | $53K | No change |
| MDT Medtronic PLC | 0.02% | 585 | $53K | Add +32.6% |
| ORCL Oracle Corp. | 0.02% | 367 | $51K | Add +634.0% |
| OKE Oneok Inc. | 0.02% | 516 | $51K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 577 | $49K | Reduce -3.4% |
| AXP American Express Co. | 0.02% | 182 | $49K | Add +343.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 142 | $44K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 346 | $43K | Add +0.3% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 129 | $42K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.02% | 1,250 | $42K | Add +0.5% |
| VFH Vanguard Financials ETF | 0.02% | 350 | $42K | No change |
| SYK Stryker Corp. | 0.02% | 111 | $42K | Add +200.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 424 | $41K | Add +0.2% |
| V Visa Inc. Class A | 0.02% | 118 | $41K | Add +3833.3% |
| CAT Caterpillar Inc. | 0.02% | 124 | $41K | New |
| NEE Nextera Energy Inc. | 0.02% | 575 | $41K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.01% | 77 | $40K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 383 | $40K | Reduce -1.5% |
| ADP Automatic Data Processing | 0.01% | 131 | $40K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 477 | $40K | Add +51.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 268 | $39K | Add +0.8% |
| BLK BlackRock Inc. | 0.01% | 41 | $39K | Add +173.3% |
| AMGN Amgen Inc. | 0.01% | 125 | $39K | No change |
| ETHO Amplify Etho Climate Leaders | 0.01% | 698 | $38K | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 0.01% | 1,529 | $38K | Add +0.1% |
| LEN Lennar Corp. Class A | 0.01% | 331 | $38K | No change |
| SNA Snap-on Inc. | 0.01% | 102 | $34K | Add +1.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 180 | $34K | No change |
| KR Kroger Co. | 0.01% | 498 | $34K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 765 | $34K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 795 | $33K | Add +2171.4% |
| OEF iShares S&P 100 ETF | 0.01% | 121 | $33K | No change |
| PXF Invesco Rafi Developed Marke | 0.01% | 628 | $33K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 253 | $33K | Add +10.5% |
| TSLA Tesla Inc. | 0.01% | 124 | $32K | Reduce -51.2% |
| GOOG Alphabet Inc. Class C | 0.01% | 200 | $31K | No change |
| COP Conocophillips | 0.01% | 297 | $31K | Add +48.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 116 | $31K | Add +1557.1% |
| C Citigroup Inc. | 0.01% | 438 | $31K | Add +366.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 821 | $31K | New |
| AVLV Avantis US Large Cap Value | 0.01% | 450 | $29K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 296 | $29K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.01% | 125 | $29K | No change |
| BGRN iShares Usd Green Bond ETF | 0.01% | 616 | $29K | Add +0.7% |
| USRT iShares Core US REIT ETF | 0.01% | 505 | $29K | No change |
| SHEL Shell PLC-ADR | 0.01% | 383 | $28K | New |
| MA Mastercard Inc. Class A | 0.01% | 50 | $27K | New |
| CRM Salesforce Inc. | 0.01% | 102 | $27K | Add +191.4% |
| PM Philip Morris International | 0.01% | 167 | $27K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 40 | $27K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 118 | $25K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 50 | $25K | No change |
| PSX Phillips 66 | 0.01% | 200 | $25K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 1,259 | $25K | New |
| UBS UBS Group AG-Reg | 0.01% | 798 | $24K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 255 | $24K | No change |
| SNY Sanofi-ADR | 0.01% | 432 | $24K | New |
| ADBE Adobe Inc. | 0.01% | 60 | $23K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 3,376 | $23K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 127 | $22K | New |
| GEV GE Vernova Inc. | 0.01% | 73 | $22K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 1,439 | $22K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 478 | $22K | Add +37.0% |
| T AT&T Inc. | 0.01% | 774 | $22K | Reduce -8.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 279 | $22K | Add +1541.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 43 | $21K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 835 | $21K | New |
| VZ Verizon Communications Inc. | 0.01% | 465 | $21K | Add +1.3% |
| CNQ Canadian Natural Resources | 0.01% | 686 | $21K | New |
| ABT Abbott Laboratories | 0.01% | 157 | $21K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 81 | $21K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 255 | $21K | No change |
| ITW Illinois Tool Works | 0.01% | 81 | $20K | Add +145.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 121 | $20K | Add +1412.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 81 | $20K | Add +72.3% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 299 | $19K | New |
| CMI Cummins Inc. | 0.01% | 61 | $19K | New |
| NOW ServiceNow Inc. | 0.01% | 24 | $19K | Add +380.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 74 | $19K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 36 | $18K | New |
| KEY Keycorp | 0.01% | 1,114 | $18K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 140 | $17K | No change |
| INTU Intuit Inc. | 0.01% | 28 | $17K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 332 | $16K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 219 | $16K | New |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 1,340 | $16K | New |
| NYT New York Times Co. Class A | 0.01% | 321 | $16K | Add +0.3% |
| DB Deutsche Bank AG-Registered | 0.01% | 666 | $16K | New |
| WELL Welltower Inc. | 0.01% | 101 | $16K | No change |
| LIN Linde PLC | 0.01% | 33 | $15K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 34 | $15K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 35 | $15K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 255 | $15K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 266 | $15K | New |
| SOLV Solventum Corp. | 0.01% | 199 | $15K | No change |
| WAFD Wafd Inc. | 0.01% | 500 | $14K | No change |
| HIMU iShares High Yild Muni A ETF | 0.01% | 283 | $14K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 82 | $14K | No change |
| CCI Crown Castle Inc. | 0.01% | 133 | $14K | Add +291.2% |
| JCI Johnson Controls Internation | 0.01% | 173 | $14K | New |
| BN Brookfield Corp. | 0.01% | 264 | $14K | No change |
| SANM Sanmina Corp. | 0.01% | 181 | $14K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 78 | $13K | No change |
| CEG Constellation Energy | 0.00% | 66 | $13K | No change |
| PLD Prologis Inc. | 0.00% | 112 | $13K | Add +1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 338 | $12K | No change |
| JWN Nordstrom Inc. | 0.00% | 494 | $12K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.00% | 61 | $12K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 385 | $11K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 153 | $11K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 24 | $11K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 174 | $11K | Reduce -46.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 283 | $11K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 178 | $11K | New |
| ROL Rollins Inc. | 0.00% | 197 | $11K | Reduce -22.1% |
| UBER Uber Technologies Inc. | 0.00% | 140 | $10K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 117 | $10K | New |
| IDV iShares International Select | 0.00% | 321 | $10K | No change |
| IDA Idacorp Inc. | 0.00% | 84 | $10K | Add +1.2% |
| CSX CSX Corp. | 0.00% | 330 | $10K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 261 | $10K | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.00% | 27 | $9K | No change |
| EXC Exelon Corp. | 0.00% | 200 | $9K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 93 | $9K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 169 | $9K | No change |
| MBB iShares MBS ETF | 0.00% | 92 | $9K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 387 | $9K | No change |
| NKE Nike Inc. Class B | 0.00% | 133 | $8K | Add +2560.0% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 205 | $8K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 134 | $8K | Add +0.8% |
| GEHC GE Healthcare Technology | 0.00% | 98 | $8K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 160 | $8K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 512 | $8K | No change |
| TXN Texas Instruments Inc. | 0.00% | 43 | $8K | No change |
| INTC Intel Corp. | 0.00% | 344 | $8K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 252 | $8K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 24 | $8K | No change |
| ABBV Abbvie Inc. | 0.00% | 36 | $8K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 90 | $7K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 321 | $7K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 66 | $7K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 107 | $7K | Add +0.9% |
| AME Ametek Inc. | 0.00% | 41 | $7K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 40 | $7K | No change |
| BP BP PLC-Spons ADR | 0.00% | 205 | $7K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 85 | $7K | No change |
| HON Honeywell International Inc. | 0.00% | 32 | $7K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 185 | $7K | No change |
| DUK Duke Energy Corp. | 0.00% | 53 | $7K | No change |
| KNX Knight-Swift Transportation | 0.00% | 147 | $6K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 117 | $6K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 87 | $6K | New |
| BCE Bce Inc. | 0.00% | 265 | $6K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 54 | $6K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 65 | $6K | Reduce -5.8% |
| MO Altria Group Inc. | 0.00% | 100 | $6K | No change |
| AMAT Applied Materials Inc. | 0.00% | 40 | $6K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 160 | $6K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 405 | $6K | Add +0.8% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 480 | $6K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 140 | $5K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 45 | $5K | No change |
| PGX Invesco Preferred ETF | 0.00% | 472 | $5K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 34 | $5K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 46 | $5K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 98 | $5K | New |
| CLX Clorox Company | 0.00% | 33 | $5K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 53 | $5K | No change |
| CVS CVS Health Corp. | 0.00% | 72 | $5K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 58 | $5K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 33 | $5K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 60 | $5K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 70 | $4K | No change |
| MRP Millrose Properties | 0.00% | 168 | $4K | Add +1.5% |
| ENB Enbridge Inc. | 0.00% | 100 | $4K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 56 | $4K | No change |
| XLE SS Energy Select Sector | 0.00% | 46 | $4K | New |
| BG Bunge Global SA | 0.00% | 55 | $4K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 65 | $4K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 23 | $4K | No change |
| TPR Tapestry Inc. | 0.00% | 57 | $4K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 13 | $4K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 165 | $4K | No change |
| DIHP Dimensional International Hi | 0.00% | 142 | $4K | No change |
| UPS United Parcel Service Class B | 0.00% | 33 | $4K | No change |
| BALL Ball Corp. | 0.00% | 70 | $4K | No change |
| AMD Advanced Micro Devices | 0.00% | 35 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 33 | $4K | No change |
| TGT Target Corp. | 0.00% | 33 | $4K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 13 | $3K | No change |
| WM Waste Management Inc. | 0.00% | 15 | $3K | No change |
| FNKO Funko Inc. Class A | 0.00% | 484 | $3K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 66 | $3K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 25 | $3K | No change |
| SLV iShares Silver Trust | 0.00% | 100 | $3K | No change |
| O Realty Income Corp. | 0.00% | 51 | $3K | Add +2.0% |
| PCG P G & E Corp. | 0.00% | 167 | $3K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 41 | $3K | Reduce -26.8% |
| TEL Te Connectivity PLC | 0.00% | 20 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 19 | $3K | No change |
| SR Spire Inc. | 0.00% | 33 | $3K | No change |
| DHI D.R. Horton Inc. | 0.00% | 20 | $3K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 30 | $3K | No change |
| IAU iShares Gold Trust | 0.00% | 42 | $2K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 60 | $2K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 20 | $2K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 107 | $2K | No change |
| IGHG Proshares Ig Hedged | 0.00% | 28 | $2K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 64 | $2K | New |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 68 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 11 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | Reduce -65.8% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.00% | 200 | $2K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 65 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 50 | $2K | No change |
| OMC Omnicom Group | 0.00% | 20 | $2K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 60 | $2K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 64 | $2K | No change |
| ETF OPPORTUNITIES TRUST | 0.00% | 382 | $2K | New |
| LFVN Lifevantage Corp. | 0.00% | 109 | $2K | No change |
| YMAX Yieldmax Universe Fo in Etfs | 0.00% | 117 | $2K | Add +14.7% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 25 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 38 | $2K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 16 | $1K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 16 | $1K | No change |
| MTCH Match Group Inc. | 0.00% | 47 | $1K | No change |
| K Kellanova | 0.00% | 17 | $1K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 13 | $1K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 10 | $1K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 12 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 49 | $1K | Add +2.1% |
| RDNT Radnet Inc. | 0.00% | 20 | $994 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 79 | $983 | No change |
| MAGS Roundhill Magnificent Seven | 0.00% | 20 | $917 | Reduce -99.5% |
| MU Micron Technology Inc. | 0.00% | 10 | $870 | No change |
| XYZ Block Inc. | 0.00% | 15 | $814 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 100 | $800 | Reduce -33.3% |
| SYY Sysco Corp. | 0.00% | 10 | $760 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 75 | $752 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 34 | $741 | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 63 | $661 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 6 | $654 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 57 | $611 | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 3 | $606 | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 21 | $572 | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 19 | $566 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 22 | $475 | No change |
| TROX Tronox Holdings PLC | 0.00% | 60 | $422 | New |
| QS Quantumscape Corp. | 0.00% | 100 | $416 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 30 | $356 | No change |
| PARAA Paramount Global Class B | 0.00% | 29 | $346 | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 9 | $344 | No change |
| YUM Yum! Brands Inc. | 0.00% | 2 | $317 | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 10 | $219 | No change |
| OGN Organon & Co. | 0.00% | 12 | $191 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 6 | $188 | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 6 | $162 | No change |
| ALB Albemarle Corp. | 0.00% | 2 | $144 | No change |
| DBX Dropbox Inc. Class A | 0.00% | 5 | $133 | No change |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 300 | $108 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 2 | $104 | No change |
| ABAT American Battery Technology | 0.00% | 100 | $103 | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 4 | $93 | No change |
| KLG WK Kellogg Co. | 0.00% | 4 | $81 | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 12 | $73 | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 2 | $71 | No change |
| BBUC Brookfield Business Class A | 0.00% | 2 | $53 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 1 | $36 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 1 | $20 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 8 | $4 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 1 | $3 | No change |