| BIV Vanguard Intermediate-Term B | 25.54% | 5,357,768 | $413.5M | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 12.02% | 2,482,487 | $194.7M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 11.35% | 281,276 | $183.7M | Reduce -7.5% |
| DFCF Dimensional Core Fixed Inc. | 11.12% | 4,264,532 | $180.0M | Add +15.2% |
| ITOT iShares Core S&P Total U.S. | 6.53% | 742,657 | $105.8M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.86% | 868,981 | $78.7M | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 4.54% | 1,471,015 | $73.5M | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 3.80% | 1,819,051 | $61.6M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 3.80% | 320,607 | $61.5M | Add +0.2% |
| DFIV Dimensional International Va | 3.65% | 1,120,300 | $59.1M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 3.63% | 273,431 | $58.8M | Add +0.9% |
| IAGG iShares Intl Aggregate Bond | 2.77% | 897,660 | $44.9M | Add +36.0% |
| DFAS Dimensional US Small Cap ETF | 0.96% | 218,652 | $15.6M | Add +4.8% |
| IEUR iShares Core MSCI Europe ETF | 0.55% | 127,792 | $9.0M | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 9,738 | $4.2M | Reduce -8.0% |
| EFA iShares MSCI Eafe ETF | 0.25% | 40,984 | $4.0M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 36,888 | $3.7M | Add +13.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.23% | 160,508 | $3.7M | Add +17.7% |
| DLN Wisdomtree US Largecap Divid | 0.21% | 38,623 | $3.5M | No change |
| LMT Lockheed Martin Corp. | 0.18% | 4,787 | $2.9M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 13,105 | $2.6M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 33,452 | $2.5M | No change |
| VCIT Vanguard Int-Term Corporate | 0.13% | 24,892 | $2.1M | Reduce -26.6% |
| SCHO Schwab Short-Term US Treas | 0.11% | 75,278 | $1.8M | Add +17.8% |
| SUB iShares Short-Term National | 0.09% | 13,535 | $1.4M | Add +0.5% |
| SCHR Schwab Intermediate-Term US | 0.08% | 51,503 | $1.3M | Add +7.2% |
| AAPL Apple Inc. | 0.07% | 4,382 | $1.1M | Reduce -7.9% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 19,286 | $1.0M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.06% | 2,703 | $1.0M | Reduce -13.8% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 7,740 | $992K | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.06% | 5,347 | $932K | Reduce -9.3% |
| AMZN Amazon.com Inc. | 0.05% | 4,062 | $846K | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 1,285 | $836K | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,468 | $792K | Add +83.9% |
| JPM JPMorgan Chase & Co. | 0.04% | 2,438 | $717K | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 12,878 | $696K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,386 | $677K | Reduce -0.6% |
| DFCA Dimensional Calfornia MB ETF | 0.04% | 13,310 | $664K | No change |
| CMF iShares California Muni Bond | 0.04% | 11,610 | $660K | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.04% | 8,421 | $620K | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,994 | $596K | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 8,075 | $545K | Reduce -23.6% |
| VOO Vanguard S&P 500 ETF | 0.03% | 875 | $523K | Add +18.6% |
| GEV GE Vernova Inc. | 0.03% | 567 | $495K | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,721 | $495K | Reduce -27.4% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,682 | $482K | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,860 | $482K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.03% | 2,606 | $442K | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,818 | $441K | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,976 | $417K | Reduce -6.5% |
| WMT Walmart Inc. | 0.03% | 3,341 | $415K | Reduce -8.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,987 | $413K | No change |
| KEYS Keysight Technologies Inc. | 0.03% | 1,459 | $412K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 556 | $388K | Add +4.9% |
| AVGO Broadcom Inc. | 0.02% | 1,244 | $385K | Reduce -11.1% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 8,716 | $376K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,868 | $370K | Add +5.8% |
| NUDV Nuveen ESG Dividend ETF | 0.02% | 11,706 | $360K | Reduce -1.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 15,514 | $359K | Add +8.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 5,444 | $343K | Add +29.5% |
| V Visa Inc. Class A | 0.02% | 1,132 | $342K | Add +39.8% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 5,248 | $336K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 575 | $332K | Reduce -4.5% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,924 | $324K | Reduce -1.8% |
| MS Morgan Stanley | 0.02% | 1,957 | $322K | Reduce -12.4% |
| ALL Allstate Corp. | 0.02% | 1,490 | $309K | Reduce -3.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 12,211 | $306K | Add +37.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,763 | $305K | Reduce -99.3% |
| HPE Hewlett Packard Enterprise | 0.02% | 12,800 | $305K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,047 | $301K | Add +9.6% |
| LLY Eli Lilly & Co. | 0.02% | 324 | $298K | Add +3.9% |
| RTX RTX Corp. | 0.02% | 1,511 | $291K | Reduce -6.3% |
| GSSC Goldman Sachs Activebeta US | 0.02% | 3,866 | $288K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,136 | $282K | Reduce -10.3% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,504 | $281K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,309 | $280K | Add +9.5% |
| A Agilent Technologies Inc. | 0.02% | 2,440 | $278K | No change |
| OKTA Okta Inc. | 0.02% | 3,500 | $275K | Reduce -25.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 565 | $271K | Reduce -78.4% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 7,322 | $268K | Reduce -4.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,285 | $253K | New |
| CAH Cardinal Health Inc. | 0.02% | 1,185 | $250K | Reduce -12.2% |
| HPQ HP Inc. | 0.02% | 12,800 | $246K | No change |
| JNJ Johnson & Johnson | 0.01% | 993 | $243K | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.01% | 422 | $241K | Reduce -21.9% |
| VHT Vanguard Health Care ETF | 0.01% | 879 | $239K | Add +4.8% |
| CIEN Ciena Corp. | 0.01% | 600 | $233K | New |
| AVDE Avantis International Equity | 0.01% | 2,720 | $231K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,035 | $229K | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,500 | $219K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 2,780 | $217K | Add +5.5% |
| ABBV Abbvie Inc. | 0.01% | 954 | $207K | Reduce -10.4% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,481 | $204K | New |
| CSCO Cisco Systems Inc. | 0.01% | 2,589 | $201K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,355 | $200K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,399 | $198K | New |
| SU Suncor Energy Inc. | 0.01% | 2,982 | $197K | New |
| UNP Union Pacific Corp. | 0.01% | 799 | $194K | Reduce -22.4% |
| XEL Xcel Energy Inc. | 0.01% | 2,437 | $194K | Reduce -20.4% |
| XLF SS Financial Select Sector | 0.01% | 3,718 | $184K | Reduce -0.9% |
| DTM DT Midstream Inc. | 0.01% | 1,361 | $183K | Reduce -27.6% |
| GWW WW Grainger Inc. | 0.01% | 164 | $179K | New |
| DTE DTE Energy Company | 0.01% | 1,214 | $177K | Reduce -32.9% |
| EXC Exelon Corp. | 0.01% | 3,620 | $177K | New |
| NEE Nextera Energy Inc. | 0.01% | 1,910 | $177K | New |
| AMAT Applied Materials Inc. | 0.01% | 512 | $175K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,780 | $173K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,707 | $163K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,002 | $160K | New |
| XLK SS Technology Select Sector | 0.01% | 1,202 | $160K | Reduce -24.1% |
| SHEL Shell PLC-ADR | 0.01% | 1,700 | $158K | New |
| WFC Wells Fargo & Co. | 0.01% | 1,971 | $157K | Reduce -16.8% |
| COF Capital One Financial Corp. | 0.01% | 857 | $156K | Reduce -19.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,854 | $152K | New |
| CTVA Corteva Inc. | 0.01% | 1,800 | $151K | New |
| TPR Tapestry Inc. | 0.01% | 1,050 | $148K | New |
| CEFA Global X S&P Cath Val Devel | 0.01% | 3,961 | $146K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 330 | $144K | New |
| COP Conocophillips | 0.01% | 1,075 | $142K | New |
| SDOG Alps Sector Dividend Dogs | 0.01% | 2,100 | $137K | New |
| XLE SS Energy Select Sector | 0.01% | 2,228 | $136K | New |
| PG The Procter & Gamble Co. | 0.01% | 940 | $136K | Reduce -42.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 900 | $133K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,045 | $130K | Reduce -71.8% |
| CEG Constellation Energy | 0.01% | 458 | $128K | New |
| AXP American Express Co. | 0.01% | 422 | $128K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,924 | $126K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 371 | $125K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 1,344 | $125K | New |
| FE Firstenergy Corp. | 0.01% | 2,473 | $125K | New |
| COST Costco Wholesale Corp. | 0.01% | 125 | $125K | Reduce -50.8% |
| ED Consolidated Edison Inc. | 0.01% | 1,100 | $125K | New |
| CAT Caterpillar Inc. | 0.01% | 174 | $123K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,113 | $121K | New |
| MCD McDonald's Corp. | 0.01% | 384 | $119K | New |
| CVX Chevron Corp. | 0.01% | 569 | $118K | New |
| TDS Telephone and Data Systems | 0.01% | 2,700 | $114K | New |
| VZ Verizon Communications Inc. | 0.01% | 2,261 | $114K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 1,589 | $112K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 225 | $111K | New |
| BLK BlackRock Inc. | 0.01% | 113 | $109K | New |
| MMM 3M Co. | 0.01% | 744 | $108K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 479 | $108K | New |
| DVY iShares Select Dividend ETF | 0.01% | 709 | $107K | New |
| PAVE Global X US Infrastructure | 0.01% | 2,110 | $107K | New |
| LH Labcorp Holdings Inc. | 0.01% | 400 | $107K | New |
| CSX CSX Corp. | 0.01% | 2,581 | $106K | New |
| IYW iShares Ustechnology ETF | 0.01% | 570 | $103K | New |
| DUK Duke Energy Corp. | 0.01% | 780 | $102K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,353 | $101K | New |
| MUB iShares National Muni Bond E | 0.01% | 936 | $99K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,747 | $99K | New |
| PEG Public Service Enterprise GP | 0.01% | 1,200 | $97K | New |
| GVI iShares Intermediate Governm | 0.01% | 905 | $97K | New |
| MCO Moody's Corp. | 0.01% | 217 | $95K | New |
| MTZ Mastec Inc. | 0.01% | 288 | $93K | New |
| WM Waste Management Inc. | 0.01% | 392 | $90K | New |
| JGRO JPMorgan Active Growth ETF | 0.01% | 1,061 | $90K | New |
| APH Amphenol Corp. Class A | 0.01% | 707 | $89K | New |
| SO The Southern Co. | 0.01% | 920 | $89K | New |
| SYK Stryker Corp. | 0.01% | 270 | $89K | New |
| NFLX Netflix Inc. | 0.01% | 920 | $88K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 251 | $87K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 1,400 | $86K | New |
| THC Tenet Healthcare Corp. | 0.01% | 450 | $85K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 905 | $84K | New |
| VAW Vanguard Materials ETF | 0.01% | 366 | $82K | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 1,000 | $81K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,014 | $80K | New |
| GLW Corning Inc. | 0.00% | 580 | $79K | New |
| T AT&T Inc. | 0.00% | 2,711 | $79K | New |
| ADI Analog Devices Inc. | 0.00% | 245 | $78K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 2,318 | $78K | Reduce -95.9% |
| PH Parker Hannifin Corp. | 0.00% | 86 | $77K | New |
| MRK Merck & Co. Inc. | 0.00% | 636 | $77K | New |
| LOW Lowe's Cos Inc. | 0.00% | 323 | $76K | New |
| FOXA Fox Corp. Class A | 0.00% | 1,300 | $76K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,550 | $76K | New |
| NSC Norfolk Southern Corp. | 0.00% | 259 | $74K | New |
| MSI Motorola Solutions Inc. | 0.00% | 171 | $74K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 300 | $73K | New |
| ORCL Oracle Corp. | 0.00% | 497 | $73K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 267 | $72K | New |
| STT State Street Corp. | 0.00% | 571 | $72K | New |
| LECO Lincoln Electric Holdings | 0.00% | 288 | $72K | New |
| FNF Fidelity National Financial | 0.00% | 1,500 | $70K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 170 | $69K | New |
| KO The Coca-Cola Co. | 0.00% | 892 | $68K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 902 | $68K | New |
| AMD Advanced Micro Devices | 0.00% | 333 | $68K | New |
| BX Blackstone Inc. | 0.00% | 573 | $66K | New |
| EMR Emerson Electric Co. | 0.00% | 495 | $65K | New |
| CPRT Copart Inc. | 0.00% | 1,928 | $64K | New |
| NOC Northrop Grumman Corp. | 0.00% | 93 | $63K | New |
| SPGI S&P Global Inc. | 0.00% | 145 | $62K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 491 | $61K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 332 | $61K | New |
| LIN Linde PLC | 0.00% | 122 | $60K | New |
| LNG Cheniere Energy Inc. | 0.00% | 213 | $60K | New |
| HON Honeywell International Inc. | 0.00% | 266 | $60K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 1,855 | $57K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 65 | $55K | New |
| HD Home Depot Inc. | 0.00% | 167 | $55K | New |
| EPD Enterprise Products Partners | 0.00% | 1,450 | $55K | New |
| WEC WEC Energy Group Inc. | 0.00% | 465 | $54K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 400 | $53K | New |
| GILD Gilead Sciences Inc. | 0.00% | 380 | $53K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 136 | $52K | New |
| EIX Edison International | 0.00% | 700 | $51K | New |
| AZN Astrazeneca PLC | 0.00% | 259 | $51K | New |
| SPG Simon Property Group Inc. | 0.00% | 270 | $50K | New |
| GEHC GE Healthcare Technology | 0.00% | 693 | $49K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 162 | $49K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 486 | $49K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 410 | $49K | New |
| EVRG Evergy Inc. | 0.00% | 590 | $48K | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 1,092 | $48K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 763 | $48K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 993 | $48K | Reduce -79.8% |
| CHE Chemed Corp. | 0.00% | 122 | $46K | New |
| COR Cencora Inc. | 0.00% | 142 | $45K | New |
| TIP iShares Tips Bond ETF | 0.00% | 400 | $44K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 274 | $44K | New |
| USFD US Foods Holding Corp. | 0.00% | 467 | $43K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 269 | $42K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,367 | $42K | Reduce -97.5% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 881 | $42K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 407 | $42K | New |
| ADBE Adobe Inc. | 0.00% | 171 | $42K | New |
| AEP American Electric Power | 0.00% | 315 | $41K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 400 | $41K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 437 | $41K | New |
| MBB iShares MBS ETF | 0.00% | 425 | $40K | New |
| DHI D.R. Horton Inc. | 0.00% | 285 | $39K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 1,000 | $39K | New |
| ETR Entergy Corp. | 0.00% | 345 | $39K | New |
| HCA HCA Healthcare Inc. | 0.00% | 81 | $38K | New |
| MOG.A Moog Inc. Class A | 0.00% | 130 | $38K | New |
| NTRS Northern Trust Corp. | 0.00% | 270 | $38K | New |
| BDX Becton Dickinson and Co. | 0.00% | 237 | $37K | New |
| BA The Boeing Co. | 0.00% | 185 | $37K | New |
| GLD SPDR Gold Shares | 0.00% | 85 | $37K | New |
| CRM Salesforce Inc. | 0.00% | 195 | $36K | New |
| ES Eversource Energy | 0.00% | 524 | $36K | New |
| DCI Donaldson Co. Inc. | 0.00% | 426 | $36K | New |
| QCOM Qualcomm Inc. | 0.00% | 270 | $35K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 433 | $34K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 197 | $34K | New |
| LRCX Lam Research Corp. | 0.00% | 157 | $34K | New |
| MNST Monster Beverage Corp. | 0.00% | 455 | $33K | New |
| CB Chubb Ltd. | 0.00% | 101 | $33K | New |
| ORI Old Republic Intl Corp. | 0.00% | 820 | $33K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 337 | $32K | New |
| BSX Boston Scientific Corp. | 0.00% | 517 | $32K | New |
| EQT Eqt Corp. | 0.00% | 500 | $32K | New |
| PM Philip Morris International | 0.00% | 190 | $31K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 322 | $31K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 1,071 | $31K | New |
| XLV SS Health Care Select Sector | 0.00% | 203 | $30K | New |
| ETN Eaton Corp. PLC | 0.00% | 82 | $29K | New |
| WMB Williams Cos Inc. | 0.00% | 400 | $29K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 323 | $29K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 132 | $28K | New |
| OKE Oneok Inc. | 0.00% | 300 | $27K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 416 | $27K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 239 | $27K | Reduce -98.6% |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,072 | $27K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 130 | $27K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,042 | $26K | New |
| ENB Enbridge Inc. | 0.00% | 460 | $25K | New |
| APAM Artisan Partners Asset Ma -A | 0.00% | 680 | $25K | New |
| AWK American Water Works Co. Inc. | 0.00% | 180 | $24K | New |
| VFH Vanguard Financials ETF | 0.00% | 200 | $24K | New |
| CPK Chesapeake Utilities Corp. | 0.00% | 185 | $23K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 157 | $23K | New |
| MDT Medtronic PLC | 0.00% | 263 | $23K | New |
| D Dominion Energy Inc. | 0.00% | 360 | $22K | New |
| YUM Yum! Brands Inc. | 0.00% | 142 | $22K | New |
| SPGM State Street SPDR Portfolio | 0.00% | 281 | $21K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,350 | $21K | New |
| TRV The Travelers Cos Inc. | 0.00% | 72 | $21K | New |
| WTS Watts Water Technologies-A | 0.00% | 72 | $21K | New |
| VREX Varex Imaging Corp. | 0.00% | 1,920 | $20K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 210 | $20K | New |
| XLI SS Industrial Select Sector | 0.00% | 119 | $19K | New |
| PNC PNC Financial Services Group | 0.00% | 90 | $19K | New |
| MAR Marriott International Class A | 0.00% | 57 | $19K | New |
| C Citigroup Inc. | 0.00% | 163 | $18K | New |
| TT Trane Technologies PLC | 0.00% | 43 | $18K | New |
| TXN Texas Instruments Inc. | 0.00% | 91 | $18K | New |
| MFC Manulife Financial Corp. | 0.00% | 498 | $17K | New |
| ABT Abbott Laboratories | 0.00% | 167 | $17K | New |
| CW Curtiss-Wright Corp. | 0.00% | 25 | $17K | New |
| AFL Aflac Inc. | 0.00% | 153 | $17K | New |
| GTLS Chart Industries Inc. | 0.00% | 78 | $16K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 129 | $16K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 45 | $16K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 172 | $16K | New |
| ADP Automatic Data Processing | 0.00% | 78 | $16K | New |
| CALM Cal-Maine Foods Inc. | 0.00% | 200 | $16K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 512 | $15K | New |
| TTE Totalenergies SE | 0.00% | 162 | $15K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 319 | $15K | New |
| PFE Pfizer Inc. | 0.00% | 508 | $14K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 429 | $14K | New |
| SRE Sempra | 0.00% | 145 | $14K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 456 | $14K | New |
| DXC DXC Technology Co. | 0.00% | 1,099 | $14K | New |
| EXP Eagle Materials Inc. | 0.00% | 72 | $14K | New |
| TEL Te Connectivity PLC | 0.00% | 65 | $14K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 10 | $13K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 68 | $13K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 142 | $13K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,041 | $13K | New |
| TD Toronto-Dominion Bank | 0.00% | 137 | $13K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 72 | $12K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 243 | $12K | New |
| BHRB Burke & Herbert Financial SE | 0.00% | 185 | $12K | New |
| EA Electronic Arts Inc. | 0.00% | 54 | $11K | New |
| SYY Sysco Corp. | 0.00% | 150 | $11K | New |
| PPG PPG Industries Inc. | 0.00% | 100 | $11K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 40 | $10K | New |
| GM General Motors Co. | 0.00% | 139 | $10K | New |
| PEP Pepsico Inc. | 0.00% | 65 | $10K | Reduce -96.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 46 | $10K | New |
| CASY Casey's General Stores Inc. | 0.00% | 13 | $9K | New |
| CME Cme Group Inc. | 0.00% | 32 | $9K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 100 | $9K | New |
| WAT Waters Corp. | 0.00% | 31 | $9K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 800 | $9K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 135 | $9K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 62 | $9K | New |
| UBS UBS Group AG-Reg | 0.00% | 216 | $8K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 129 | $8K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 105 | $8K | New |
| CCJ Cameco Corp. | 0.00% | 75 | $8K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 55 | $8K | New |
| CMI Cummins Inc. | 0.00% | 14 | $8K | New |
| CI The Cigna Group | 0.00% | 28 | $7K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 67 | $7K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 100 | $7K | New |
| FDX FedEx Corp. | 0.00% | 20 | $7K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 27 | $6K | New |
| FN Fabrinet | 0.00% | 12 | $6K | New |
| NKE Nike Inc. Class B | 0.00% | 118 | $6K | New |
| RL Ralph Lauren Corp. | 0.00% | 18 | $6K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 142 | $6K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 51 | $6K | New |
| SIG Signet Jewelers Ltd. | 0.00% | 70 | $6K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 100 | $6K | New |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 160 | $6K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 270 | $6K | New |
| SNEX Stonex Group Inc. | 0.00% | 70 | $6K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 18 | $5K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 90 | $5K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 94 | $5K | New |
| HII Huntington Ingalls Industrie | 0.00% | 14 | $5K | New |
| MGM MGM Resorts International | 0.00% | 142 | $5K | New |
| MTG Mgic Investment Corp. | 0.00% | 200 | $5K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 467 | $5K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 95 | $5K | New |
| VLO Valero Energy Corp. | 0.00% | 21 | $5K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 82 | $5K | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 90 | $5K | New |
| ITW Illinois Tool Works | 0.00% | 19 | $5K | New |
| TGT Target Corp. | 0.00% | 40 | $5K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 126 | $5K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 10 | $5K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 912 | $5K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 30 | $5K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 33 | $5K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 55 | $5K | New |
| KLAC KLA Corp. | 0.00% | 3 | $4K | New |
| EOG EOG Resources Inc. | 0.00% | 29 | $4K | New |
| SUN Sunoco LP | 0.00% | 63 | $4K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 23 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 304 | $4K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 145 | $4K | New |
| CRS Carpenter Technology | 0.00% | 10 | $4K | New |
| DFAT Dimensional US Target Value | 0.00% | 60 | $4K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 40 | $4K | New |
| URI United Rentals Inc. | 0.00% | 5 | $4K | New |
| UBER Uber Technologies Inc. | 0.00% | 50 | $4K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 45 | $4K | New |
| MA Mastercard Inc. Class A | 0.00% | 7 | $3K | New |
| MCK McKesson Corp. | 0.00% | 4 | $3K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 130 | $3K | New |
| SOLV Solventum Corp. | 0.00% | 50 | $3K | New |
| ARCC Ares Capital Corp. | 0.00% | 180 | $3K | New |
| NATL NCR Atleos Corp. | 0.00% | 71 | $3K | New |
| RY Royal Bank of Canada | 0.00% | 19 | $3K | New |
| ANET Arista Networks Inc. | 0.00% | 25 | $3K | New |
| AFB Allianceberstein NTL Muni | 0.00% | 279 | $3K | New |
| TSLA Tesla Inc. | 0.00% | 8 | $3K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 59 | $3K | New |
| SHOP Shopify Inc. Class A | 0.00% | 25 | $3K | New |
| UPS United Parcel Service Class B | 0.00% | 30 | $3K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 32 | $3K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 128 | $3K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 20 | $3K | New |
| SF Stifel Financial Corp. | 0.00% | 39 | $3K | New |
| RJF Raymond James Financial Inc. | 0.00% | 18 | $3K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 1,350 | $3K | New |
| NTAP Netapp Inc. | 0.00% | 25 | $3K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 16 | $2K | New |
| AMLP Alerian MLP ETF | 0.00% | 44 | $2K | New |
| CTAS Cintas Corp. | 0.00% | 13 | $2K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 21 | $2K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 85 | $2K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 42 | $2K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 43 | $2K | New |
| DXCM Dexcom Inc. | 0.00% | 30 | $2K | New |
| CL Colgate-Palmolive Co. | 0.00% | 20 | $2K | New |
| NOW ServiceNow Inc. | 0.00% | 15 | $2K | New |
| PINK Simplify Health Care ETF | 0.00% | 28 | $942 | New |
| VYX NCR Voyix Corp. | 0.00% | 142 | $899 | New |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 14 | $698 | New |
| VSNT Versant Media Group Inc. | 0.00% | 15 | $555 | New |