| IEFA iShares Core MSCI Eafe ETF | 8.70% | 1,524,207 | $147.2M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 5.22% | 128,542 | $88.3M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.13% | 810,898 | $69.9M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 3.90% | 796,743 | $66.0M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.85% | 298,886 | $65.1M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 3.57% | 846,669 | $60.3M | Add +1.8% |
| VONV Vanguard Russell 1000 Value | 3.53% | 561,004 | $59.6M | Add +3.1% |
| IWY iShares Russell Top 200 Grow | 3.34% | 194,546 | $56.5M | Reduce -6.2% |
| VONG Vanguard Russell 1000 Growth | 2.89% | 382,105 | $48.8M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.84% | 952,341 | $48.0M | Reduce -2.5% |
| IWX iShares Russell Top 200 Valu | 2.46% | 394,910 | $41.5M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 2.20% | 49,781 | $37.3M | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 2.12% | 324,669 | $35.8M | Reduce -1.5% |
| IWS iShares Russell Mid-Cap Valu | 2.08% | 214,090 | $35.2M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.98% | 97,339 | $33.5M | Reduce -16.7% |
| MUB iShares National Muni Bond E | 1.89% | 297,276 | $32.0M | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 1.82% | 310,716 | $30.8M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.66% | 347,986 | $28.0M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.58% | 528,793 | $26.7M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 1.53% | 353,297 | $25.9M | Reduce -4.5% |
| MBB iShares MBS ETF | 1.36% | 243,877 | $23.1M | Reduce -60.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 61,030 | $22.6M | Reduce -4.1% |
| IWP iShares Russell Mid-Cap Grow | 1.32% | 152,190 | $22.3M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 1.28% | 174,101 | $21.6M | Add +12.0% |
| VWO Vanguard Ftse Emerging Marke | 1.22% | 345,344 | $20.6M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 1.10% | 45,360 | $18.6M | Reduce -1.1% |
| IQLT iShares MSCI International Q | 1.07% | 365,142 | $18.1M | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 1.01% | 329,001 | $17.0M | Reduce -1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.96% | 196,911 | $16.2M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 50,141 | $15.2M | Reduce -2.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.87% | 306,226 | $14.7M | Add +1.7% |
| IWN iShares Russell 2000 Value E | 0.87% | 66,250 | $14.7M | Reduce -1.1% |
| USIG iShares Broad Usd Investment | 0.86% | 284,211 | $14.6M | Add +1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.83% | 106,687 | $14.1M | Add +236982.2% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 180,806 | $13.9M | Reduce -0.8% |
| AAPL Apple Inc. | 0.82% | 47,935 | $13.9M | Reduce -33.5% |
| IWO iShares Russell 2000 Growth | 0.80% | 34,294 | $13.5M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.76% | 42,557 | $12.8M | Reduce -4.8% |
| GOVT iShares US Treasury Bond ETF | 0.74% | 548,054 | $12.5M | Add +13.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.69% | 58,816 | $11.6M | Reduce -12.9% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 118,214 | $11.4M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 46,002 | $11.2M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 89,683 | $10.7M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 71,093 | $10.5M | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.58% | 119,742 | $9.9M | New |
| USHY iShares Broad Usd High Yield | 0.57% | 262,192 | $9.7M | Add +13.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.51% | 74,169 | $8.7M | Reduce -4.2% |
| AVUV Avantis US Small Cap Value | 0.45% | 60,837 | $7.6M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 20,461 | $7.3M | Reduce -49.9% |
| IWD iShares Russell 1000 Value E | 0.43% | 30,146 | $7.3M | Add +35.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 114,513 | $7.0M | Reduce -17.3% |
| SUB iShares Short-Term National | 0.39% | 61,305 | $6.5M | Reduce -17.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.38% | 119,832 | $6.4M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 8,380 | $6.3M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.36% | 16,382 | $6.1M | Reduce -48.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.36% | 120,872 | $6.0M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 16,109 | $5.9M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 16,119 | $5.7M | Reduce -20.7% |
| BIV Vanguard Intermediate-Term B | 0.28% | 61,878 | $4.7M | Add +50.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 97,065 | $4.7M | Add +8.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.28% | 92,863 | $4.7M | Add +10.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 44,990 | $4.7M | Add +18.1% |
| IAU iShares Gold Trust | 0.28% | 61,826 | $4.7M | Reduce -4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 15,080 | $4.6M | Reduce -8.2% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 20,029 | $4.4M | Reduce -22.7% |
| NVDA Nvidia Corp. | 0.26% | 21,897 | $4.4M | Reduce -55.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 52,891 | $4.3M | Reduce -2.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 165,870 | $4.2M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 51,994 | $4.0M | Add +1.6% |
| JNJ Johnson & Johnson | 0.21% | 13,676 | $3.5M | Reduce -27.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 10,367 | $3.4M | Reduce -46.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 6,687 | $3.3M | Reduce -42.5% |
| XOM Exxon Mobil Corp. | 0.19% | 23,202 | $3.2M | Reduce -23.0% |
| QDF NT Qual Div ETF | 0.18% | 33,896 | $3.0M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.17% | 12,332 | $2.9M | Reduce -58.2% |
| IWV iShares Russell 3000 ETF | 0.16% | 6,208 | $2.6M | Reduce -0.7% |
| SPIP SS SPDR P Tips ETF | 0.15% | 101,072 | $2.6M | Add +0.0% |
| CEF Sprott Physical Gold and Sil | 0.14% | 60,975 | $2.5M | No change |
| ABBV Abbvie Inc. | 0.14% | 9,611 | $2.4M | Reduce -27.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 19,344 | $2.4M | Add +4.2% |
| TIP iShares Tips Bond ETF | 0.14% | 20,869 | $2.3M | Add +33.5% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 13,825 | $2.3M | Reduce -6.5% |
| HYD Vaneck High Yield Muni ETF | 0.13% | 41,885 | $2.2M | Reduce -0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 39,118 | $2.1M | Reduce -4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 26,308 | $2.0M | Add +24.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 21,570 | $2.0M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.11% | 5,007 | $1.9M | Reduce -58.9% |
| CMF iShares California Muni Bond | 0.11% | 31,944 | $1.8M | Add +16.1% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 32,853 | $1.8M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 3,611 | $1.8M | Reduce -46.3% |
| RTX RTX Corp. | 0.11% | 9,372 | $1.8M | Reduce -32.9% |
| VNQ Vanguard Real Estate ETF | 0.10% | 18,298 | $1.8M | Add +6.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.10% | 32,377 | $1.7M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.10% | 11,334 | $1.7M | Reduce -30.0% |
| AMLP Alerian MLP ETF | 0.10% | 32,047 | $1.7M | Add +1.7% |
| PEP Pepsico Inc. | 0.10% | 12,206 | $1.7M | Reduce -25.9% |
| CSCO Cisco Systems Inc. | 0.10% | 13,770 | $1.6M | Reduce -34.3% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,170 | $1.5M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 2 | $1.5M | No change |
| V Visa Inc. Class A | 0.09% | 4,284 | $1.5M | Reduce -55.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,769 | $1.4M | Reduce -18.6% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 13,382 | $1.4M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.08% | 9,178 | $1.3M | Reduce -11.8% |
| CVX Chevron Corp. | 0.08% | 7,797 | $1.3M | Reduce -30.1% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 25,364 | $1.3M | Add +19.9% |
| WMT Walmart Inc. | 0.08% | 11,238 | $1.3M | Reduce -37.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.07% | 26,704 | $1.2M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 38,009 | $1.1M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.07% | 3,403 | $1.1M | Reduce -21.2% |
| LOW Lowe's Cos Inc. | 0.07% | 5,088 | $1.1M | Reduce -29.8% |
| ADP Automatic Data Processing | 0.07% | 4,972 | $1.1M | Reduce -15.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 7,194 | $1.1M | Reduce -41.8% |
| META Meta Platforms Inc. Class A | 0.06% | 1,878 | $1.1M | Reduce -70.4% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 12,232 | $1.1M | Add +0.3% |
| HD Home Depot Inc. | 0.06% | 2,871 | $1.0M | Reduce -19.6% |
| AXP American Express Co. | 0.06% | 2,863 | $968K | Reduce -16.5% |
| GEV GE Vernova Inc. | 0.06% | 818 | $961K | Reduce -42.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 8,468 | $924K | Reduce -5.5% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 13,610 | $920K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.05% | 2,536 | $918K | Reduce -13.4% |
| ITW Illinois Tool Works | 0.05% | 2,967 | $802K | Reduce -19.9% |
| NUEM Nuveen ESG Emerging Markets | 0.05% | 18,267 | $775K | Reduce -3.3% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.05% | 17,241 | $771K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,497 | $702K | Reduce -48.2% |
| COST Costco Wholesale Corp. | 0.04% | 748 | $700K | Reduce -28.4% |
| MCD McDonald's Corp. | 0.04% | 2,573 | $696K | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,907 | $675K | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,619 | $673K | Reduce -77.2% |
| AMAT Applied Materials Inc. | 0.04% | 929 | $672K | Reduce -69.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 14,201 | $667K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.04% | 5,082 | $642K | Reduce -3.3% |
| MMM 3M Co. | 0.04% | 3,870 | $627K | Reduce -27.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.04% | 15,590 | $624K | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 6,078 | $622K | Add +10.2% |
| ABT Abbott Laboratories | 0.04% | 6,785 | $616K | Reduce -30.2% |
| LLY Eli Lilly & Co. | 0.04% | 505 | $606K | Reduce -65.6% |
| BAC Bank of America Corp. | 0.04% | 10,564 | $602K | Reduce -26.5% |
| PM Philip Morris International | 0.04% | 3,278 | $593K | Reduce -34.8% |
| ESLT Elbit Systems Ltd. | 0.04% | 781 | $593K | Add +0.1% |
| SYK Stryker Corp. | 0.03% | 1,771 | $558K | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.03% | 4,317 | $555K | Reduce -60.7% |
| MS Morgan Stanley | 0.03% | 2,609 | $545K | Reduce -59.9% |
| HON Honeywell International Inc. | 0.03% | 2,271 | $508K | Reduce -4.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 4,230 | $504K | Reduce -0.1% |
| HONA Honeywell Aerospace Inc. | 0.03% | 2,271 | $502K | Reduce -4.7% |
| ADBE Adobe Inc. | 0.03% | 2,438 | $500K | Add +53.8% |
| ACN Accenture PLC Class A | 0.03% | 3,991 | $497K | Reduce -12.7% |
| CAT Caterpillar Inc. | 0.03% | 462 | $492K | No change |
| MA Mastercard Inc. Class A | 0.03% | 948 | $487K | Reduce -70.2% |
| XLY SS Consumer Disc Select Sect | 0.03% | 4,054 | $475K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,732 | $471K | Reduce -28.4% |
| WFC Wells Fargo & Co. | 0.03% | 5,636 | $466K | Reduce -72.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 6,479 | $443K | Add +10.6% |
| EMR Emerson Electric Co. | 0.03% | 3,091 | $442K | Reduce -14.5% |
| WSBC Wesbanco Inc. | 0.03% | 11,000 | $429K | No change |
| GWX State Street SPDR S&P Intern | 0.02% | 8,760 | $383K | Reduce -13.6% |
| DVY iShares Select Dividend ETF | 0.02% | 2,450 | $383K | No change |
| NEE Nextera Energy Inc. | 0.02% | 4,274 | $375K | Reduce -54.7% |
| BDX Becton Dickinson and Co. | 0.02% | 2,360 | $357K | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.02% | 2,786 | $353K | Reduce -67.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 346 | $350K | Reduce -30.0% |
| ETR Entergy Corp. | 0.02% | 3,041 | $349K | Reduce -25.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,000 | $343K | New |
| BA The Boeing Co. | 0.02% | 1,527 | $331K | Reduce -74.4% |
| VDE Vanguard Energy ETF | 0.02% | 2,105 | $316K | No change |
| ANET Arista Networks Inc. | 0.02% | 1,855 | $315K | Reduce -20.5% |
| ALL Allstate Corp. | 0.02% | 1,271 | $302K | Reduce -16.4% |
| CI The Cigna Group | 0.02% | 1,054 | $291K | Reduce -28.3% |
| VZ Verizon Communications Inc. | 0.02% | 6,543 | $277K | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,846 | $274K | Reduce -8.3% |
| NOC Northrop Grumman Corp. | 0.02% | 531 | $270K | Reduce -23.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,484 | $259K | Reduce -68.4% |
| SPGI S&P Global Inc. | 0.02% | 634 | $258K | Reduce -68.2% |
| INTC Intel Corp. | 0.02% | 1,827 | $255K | Reduce -46.2% |
| COF Capital One Financial Corp. | 0.01% | 1,251 | $251K | Reduce -20.7% |
| XLRE SS Real Estate Select Sector | 0.01% | 5,696 | $251K | Add +34.2% |
| EPD Enterprise Products Partners | 0.01% | 6,500 | $239K | No change |
| SO The Southern Co. | 0.01% | 2,467 | $236K | Reduce -17.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,267 | $228K | Reduce -7.0% |
| T AT&T Inc. | 0.01% | 10,623 | $220K | Reduce -31.5% |
| LMT Lockheed Martin Corp. | 0.01% | 425 | $217K | Add +20.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 1,794 | $201K | Reduce -16.5% |
| XLI SS Industrial Select Sector | 0.01% | 1,074 | $199K | Reduce -19.1% |
| PFE Pfizer Inc. | 0.01% | 8,240 | $198K | Reduce -28.8% |
| L Loews Corp. | 0.01% | 1,671 | $189K | No change |
| AEP American Electric Power | 0.01% | 1,366 | $187K | Add +11.0% |
| MCHI iShares MSCI China ETF | 0.01% | 3,661 | $187K | New |
| BLK BlackRock Inc. | 0.01% | 194 | $187K | Reduce -36.8% |
| XLF SS Financial Select Sector | 0.01% | 3,325 | $178K | Add +84.7% |
| MPLX MPLX LP | 0.01% | 3,104 | $175K | No change |
| ADI Analog Devices Inc. | 0.01% | 436 | $173K | Reduce -15.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 234 | $172K | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.01% | 2,094 | $170K | Reduce -6.2% |
| LIN Linde PLC | 0.01% | 323 | $168K | Reduce -74.1% |
| TGT Target Corp. | 0.01% | 1,154 | $151K | Reduce -84.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 657 | $149K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 433 | $148K | Reduce -90.1% |
| XLK SS Technology Select Sector | 0.01% | 764 | $146K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 608 | $144K | Reduce -28.1% |
| ENB Enbridge Inc. | 0.01% | 2,558 | $139K | Reduce -9.2% |
| ATO Atmos Energy Corp. | 0.01% | 800 | $138K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,347 | $138K | No change |
| AMD Advanced Micro Devices | 0.01% | 235 | $137K | Reduce -93.5% |
| PEG Public Service Enterprise GP | 0.01% | 1,676 | $136K | No change |
| NOW ServiceNow Inc. | 0.01% | 1,299 | $129K | Reduce -87.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,233 | $129K | Add +0.0% |
| HSY The Hershey Co. | 0.01% | 719 | $126K | New |
| MO Altria Group Inc. | 0.01% | 1,748 | $126K | Reduce -20.8% |
| BBDC Barings BDC Inc. | 0.01% | 14,727 | $125K | New |
| BKNG Booking Holdings Inc. | 0.01% | 650 | $116K | Reduce -84.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,500 | $113K | Reduce -20.6% |
| TMUS T-Mobile US Inc. | 0.01% | 662 | $111K | Reduce -1.8% |
| PGR Progressive Corp. | 0.01% | 496 | $108K | Add +1.0% |
| OGE Oge Energy Corp. | 0.01% | 2,200 | $107K | Add +10.0% |
| INTU Intuit Inc. | 0.01% | 410 | $107K | Reduce -80.2% |
| NFLX Netflix Inc. | 0.01% | 1,492 | $107K | Reduce -85.3% |
| WAT Waters Corp. | 0.01% | 284 | $107K | Reduce -35.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 735 | $105K | Reduce -26.5% |
| CL Colgate-Palmolive Co. | 0.01% | 1,127 | $103K | Reduce -40.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 740 | $101K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,309 | $96K | Reduce -87.3% |
| WELL Welltower Inc. | 0.01% | 410 | $93K | Reduce -7.5% |
| SRE Sempra | 0.01% | 996 | $92K | No change |
| NYF iShares New York Muni Bond E | 0.01% | 1,712 | $92K | No change |
| Q Qnity Electronics Inc. | 0.01% | 557 | $91K | Reduce -25.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 1,228 | $88K | Reduce -43.5% |
| AIG American International Group | 0.01% | 1,145 | $85K | Reduce -9.8% |
| MCK McKesson Corp. | 0.01% | 111 | $84K | Reduce -81.9% |
| MU Micron Technology Inc. | 0.00% | 72 | $83K | Reduce -75.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 1,748 | $82K | Add +1.7% |
| ROK Rockwell Automation Inc. | 0.00% | 165 | $82K | Reduce -88.3% |
| PBA Pembina Pipeline Corp. | 0.00% | 1,750 | $81K | Reduce -53.5% |
| PNC PNC Financial Services Group | 0.00% | 327 | $81K | Reduce -89.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 1,658 | $78K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 1,457 | $77K | New |
| DE Deere & Co. | 0.00% | 122 | $77K | Reduce -89.5% |
| AFL Aflac Inc. | 0.00% | 657 | $77K | Reduce -9.6% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 454 | $75K | New |
| CB Chubb Ltd. | 0.00% | 213 | $73K | Reduce -18.4% |
| SHW The Sherwin-Williams Co. | 0.00% | 204 | $70K | Reduce -26.1% |
| LH Labcorp Holdings Inc. | 0.00% | 250 | $70K | Reduce -50.4% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 240 | $70K | No change |
| CMBS iShares CMBS ETF | 0.00% | 1,431 | $70K | Reduce -7.6% |
| ETN Eaton Corp. PLC | 0.00% | 157 | $67K | Reduce -91.6% |
| USB US Bancorp | 0.00% | 1,089 | $66K | Reduce -18.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 2,369 | $65K | Reduce -13.3% |
| CVS CVS Health Corp. | 0.00% | 617 | $64K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.00% | 1,200 | $64K | Reduce -12.8% |
| MSI Motorola Solutions Inc. | 0.00% | 150 | $62K | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 130 | $62K | Reduce -94.8% |
| FDX FedEx Corp. | 0.00% | 197 | $62K | Reduce -40.5% |
| ELV Elevance Health Inc. | 0.00% | 155 | $60K | Reduce -66.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,206 | $59K | Reduce -8.8% |
| CCK Crown Holdings Inc. | 0.00% | 503 | $56K | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,765 | $56K | No change |
| DELL Dell Technologies -C | 0.00% | 128 | $55K | Add +172.3% |
| XLV SS Health Care Select Sector | 0.00% | 338 | $54K | Add +35.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 290 | $52K | No change |
| CMI Cummins Inc. | 0.00% | 72 | $51K | Reduce -93.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 372 | $51K | Reduce -25.3% |
| ADSK Autodesk Inc. | 0.00% | 257 | $50K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 318 | $48K | Reduce -23.9% |
| VGT Vanguard Info Tech ETF | 0.00% | 400 | $48K | No change |
| D Dominion Energy Inc. | 0.00% | 700 | $48K | Add +90.7% |
| CRM Salesforce Inc. | 0.00% | 294 | $46K | Reduce -41.9% |
| EOG EOG Resources Inc. | 0.00% | 339 | $44K | Reduce -14.0% |
| NKE Nike Inc. Class B | 0.00% | 1,065 | $44K | Reduce -47.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 57 | $43K | Reduce -96.2% |
| ET Energy Transfer LP | 0.00% | 2,242 | $43K | No change |
| DHR Danaher Corp. | 0.00% | 216 | $41K | Reduce -72.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 1,309 | $40K | Reduce -80.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 20 | $40K | Reduce -72.2% |
| TT Trane Technologies PLC | 0.00% | 81 | $40K | No change |
| SNOW Snowflake Inc. | 0.00% | 154 | $39K | Reduce -21.4% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 423 | $37K | Reduce -15.1% |
| GEHC GE Healthcare Technology | 0.00% | 582 | $37K | Reduce -30.7% |
| C Citigroup Inc. | 0.00% | 265 | $37K | Reduce -13.7% |
| OEF iShares S&P 100 ETF | 0.00% | 98 | $36K | Reduce -21.6% |
| APD Air Products & Chemicals Inc. | 0.00% | 120 | $35K | Reduce -41.5% |
| MRSH Marsh & McLennan Cos | 0.00% | 201 | $34K | Reduce -51.7% |
| VLO Valero Energy Corp. | 0.00% | 120 | $31K | No change |
| BSX Boston Scientific Corp. | 0.00% | 691 | $29K | Reduce -65.1% |
| AMT American Tower Corp. | 0.00% | 169 | $28K | Reduce -6.6% |
| FCX Freeport-McMoran Inc. | 0.00% | 430 | $27K | Reduce -95.6% |
| PYPL PayPal Holdings Inc. | 0.00% | 619 | $27K | Reduce -58.5% |
| BNY Bank of New York Mellon Corp. | 0.00% | 175 | $25K | Reduce -12.5% |
| TPL Texas Pacific Land Corp. | 0.00% | 57 | $25K | No change |
| VAW Vanguard Materials ETF | 0.00% | 104 | $24K | No change |
| PPL PPL Corp. | 0.00% | 653 | $24K | Reduce -95.2% |
| BX Blackstone Inc. | 0.00% | 198 | $23K | Reduce -97.0% |
| UPS United Parcel Service Class B | 0.00% | 212 | $23K | Reduce -25.6% |
| KMB Kimberly-Clark Corp. | 0.00% | 206 | $23K | Reduce -33.5% |
| PH Parker Hannifin Corp. | 0.00% | 23 | $22K | Reduce -95.6% |
| PLD Prologis Inc. | 0.00% | 165 | $22K | Reduce -96.0% |
| PWR Quanta Services Inc. | 0.00% | 31 | $22K | Reduce -95.6% |
| QCOM Qualcomm Inc. | 0.00% | 119 | $22K | Reduce -65.2% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 65 | $22K | Reduce -95.7% |
| STX Seagate Technology Holdings | 0.00% | 20 | $19K | No change |
| EXC Exelon Corp. | 0.00% | 410 | $19K | Reduce -53.6% |
| SLV iShares Silver Trust | 0.00% | 350 | $19K | No change |
| GD General Dynamics Corp. | 0.00% | 52 | $18K | Reduce -38.8% |
| APH Amphenol Corp. Class A | 0.00% | 102 | $18K | Reduce -98.2% |
| WM Waste Management Inc. | 0.00% | 78 | $17K | Reduce -52.4% |
| PSX Phillips 66 | 0.00% | 100 | $17K | Reduce -63.0% |
| GLW Corning Inc. | 0.00% | 65 | $17K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 343 | $16K | Reduce -96.1% |
| MRVL Marvell Technology Inc. | 0.00% | 55 | $16K | Reduce -82.0% |
| PPG PPG Industries Inc. | 0.00% | 118 | $14K | No change |
| CTVA Corteva Inc. | 0.00% | 166 | $14K | Reduce -91.4% |
| ECL Ecolab Inc. | 0.00% | 50 | $14K | Reduce -62.7% |
| MET Metlife Inc. | 0.00% | 150 | $13K | No change |
| TEL Te Connectivity PLC | 0.00% | 62 | $13K | Add +5.1% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 149 | $12K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 80 | $12K | Reduce -51.7% |
| TXN Texas Instruments Inc. | 0.00% | 40 | $12K | Reduce -97.4% |
| XEL Xcel Energy Inc. | 0.00% | 140 | $11K | Reduce -97.4% |
| SOLV Solventum Corp. | 0.00% | 140 | $11K | Reduce -82.5% |
| COP Conocophillips | 0.00% | 100 | $10K | Reduce -87.1% |
| SHOP Shopify Inc. Class A | 0.00% | 86 | $10K | Reduce -87.5% |
| JCI Johnson Controls Internation | 0.00% | 59 | $9K | Add +96.7% |
| MNST Monster Beverage Corp. | 0.00% | 80 | $8K | Reduce -10.1% |
| TSLA Tesla Inc. | 0.00% | 18 | $8K | Reduce -99.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 58 | $5K | Reduce -98.8% |
| CME Cme Group Inc. | 0.00% | 23 | $5K | Reduce -41.0% |
| CSX CSX Corp. | 0.00% | 106 | $5K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.00% | 48 | $5K | Reduce -98.8% |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 89 | $4K | Reduce -98.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 29 | $4K | No change |
| SNPS Synopsys Inc. | 0.00% | 9 | $4K | Reduce -89.8% |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | Reduce -99.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 31 | $3K | Reduce -98.9% |
| WMB Williams Cos Inc. | 0.00% | 38 | $3K | Reduce -99.4% |
| VLTO Veralto Corp. | 0.00% | 31 | $3K | Reduce -69.6% |
| KKR KKR & Co. Inc. | 0.00% | 26 | $2K | Reduce -90.8% |
| UBER Uber Technologies Inc. | 0.00% | 28 | $2K | Reduce -88.0% |
| EQT Eqt Corp. | 0.00% | 37 | $2K | Reduce -99.6% |
| ZTS Zoetis Inc. | 0.00% | 27 | $2K | Reduce -94.8% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 100 | $2K | Reduce -87.0% |
| VPU Vanguard Utilities ETF | 0.00% | 4 | $783 | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1 | $497 | Reduce -91.7% |
| ICE Intercontinental Exchange Inc. | 0.00% | 4 | $492 | No change |
| AME Ametek Inc. | 0.00% | 1 | $242 | Reduce -99.2% |
| CPRT Copart Inc. | 0.00% | 2 | $56 | Reduce -96.6% |