| SCHB Schwab US Broad Market ETF | 22.75% | 4,251,136 | $91.5M | Add +6.1% |
| SCHO Schwab Short-Term US Treas | 9.95% | 1,643,899 | $40.0M | Add +3.2% |
| SCHF Schwab Intl Equity ETF | 9.03% | 1,835,854 | $36.3M | Add +6.4% |
| SCHZ Schwab US Aggregate Bond ETF | 6.73% | 1,169,124 | $27.1M | Add +2.5% |
| DFCF Dimensional Core Fixed Inc. | 4.93% | 471,243 | $19.8M | Add +7.8% |
| SCHA Schwab US Small-Cap ETF | 4.27% | 732,525 | $17.2M | Add +6.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.22% | 718,977 | $17.0M | Add +9.4% |
| ITOT iShares Core S&P Total U.S. | 3.99% | 131,555 | $16.1M | Add +0.5% |
| DFGP Dimensional GLBL Core PL Fix | 2.68% | 202,000 | $10.8M | Add +6.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.37% | 345,328 | $9.5M | Add +5.1% |
| SYK Stryker Corp. | 2.01% | 21,701 | $8.1M | Add +8.5% |
| DFUV Dimensional US Marketwide Va | 1.68% | 163,977 | $6.8M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 10,534 | $5.9M | Add +116.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 77,766 | $5.9M | Add +24.8% |
| SHM SS SPDR N Ice St Muni ETF | 1.17% | 98,814 | $4.7M | Reduce -2.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.06% | 94,482 | $4.3M | Add +12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 13,311 | $3.7M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.86% | 58,220 | $3.5M | Add +0.0% |
| DFIV Dimensional International Va | 0.83% | 84,568 | $3.3M | Reduce -0.5% |
| AAPL Apple Inc. | 0.81% | 14,616 | $3.2M | Add +1.1% |
| NVDA Nvidia Corp. | 0.72% | 26,585 | $2.9M | Add +5.9% |
| HDV iShares Core High Dividend E | 0.56% | 18,487 | $2.2M | No change |
| DFAT Dimensional US Target Value | 0.54% | 42,419 | $2.2M | No change |
| MSFT Microsoft Corp. | 0.51% | 5,513 | $2.1M | Add +73.2% |
| MUB iShares National Muni Bond E | 0.50% | 18,985 | $2.0M | Add +13.4% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 17,143 | $1.8M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 3,101 | $1.6M | Add +1702.9% |
| PHYS Sprott Physical Gold Trust | 0.32% | 53,499 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.31% | 44,320 | $1.2M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 15,375 | $1.2M | Reduce -1.8% |
| SUB iShares Short-Term National | 0.26% | 10,070 | $1.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,837 | $1.0M | Add +36.2% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 20,139 | $1.0M | No change |
| DFAX Dimensional World Ex US Core | 0.25% | 38,726 | $1.0M | No change |
| TT Trane Technologies PLC | 0.25% | 3,000 | $1.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 5,382 | $1.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.24% | 9,685 | $958K | Reduce -11.0% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 28,519 | $941K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 3,659 | $898K | Add +350.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 19,997 | $885K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,075 | $877K | Add +85.4% |
| IWF iShares Russell 1000 Growth | 0.21% | 2,327 | $840K | Add +566.8% |
| ORCL Oracle Corp. | 0.20% | 5,890 | $823K | Add +272.3% |
| IEMG iShares Core MSCI Emerging | 0.19% | 14,129 | $763K | Add +13.6% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,393 | $743K | Add +3382.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,348 | $742K | Add +112.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.18% | 11,628 | $741K | New |
| EFA iShares MSCI Eafe ETF | 0.16% | 7,766 | $635K | New |
| V Visa Inc. Class A | 0.16% | 1,783 | $625K | Add +948.8% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 10,228 | $619K | No change |
| ABBV Abbvie Inc. | 0.15% | 2,938 | $616K | Add +112.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,918 | $606K | Add +34.7% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 4,935 | $567K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 3,076 | $526K | New |
| MCD McDonald's Corp. | 0.13% | 1,663 | $519K | Add +259.2% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 3,759 | $510K | Reduce -4.1% |
| HON Honeywell International Inc. | 0.12% | 2,350 | $498K | Add +683.3% |
| AMZN Amazon.com Inc. | 0.12% | 2,574 | $490K | Add +43.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,866 | $483K | Add +5231.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 6,015 | $475K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.12% | 1,801 | $467K | Add +3902.2% |
| ABT Abbott Laboratories | 0.11% | 3,448 | $457K | Add +165.2% |
| SCHV Schwab US Large-Cap Value | 0.10% | 15,885 | $422K | No change |
| ACN Accenture PLC Class A | 0.10% | 1,334 | $416K | New |
| FDS Factset Research Systems Inc. | 0.10% | 900 | $409K | New |
| PG The Procter & Gamble Co. | 0.10% | 2,343 | $399K | Add +333.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,565 | $389K | No change |
| CVX Chevron Corp. | 0.10% | 2,321 | $388K | Add +61.6% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 4,853 | $385K | New |
| ETN Eaton Corp. PLC | 0.09% | 1,324 | $360K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 3,349 | $343K | No change |
| AMAT Applied Materials Inc. | 0.09% | 2,362 | $343K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,665 | $323K | No change |
| PEP Pepsico Inc. | 0.08% | 2,110 | $316K | Add +3146.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 563 | $300K | Reduce -49.8% |
| COST Costco Wholesale Corp. | 0.07% | 316 | $299K | Add +73.6% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,541 | $290K | Add +129.7% |
| CL Colgate-Palmolive Co. | 0.07% | 3,090 | $290K | Add +341.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 601 | $282K | No change |
| LLY Eli Lilly & Co. | 0.07% | 335 | $277K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 3,288 | $276K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,660 | $275K | Add +87.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,241 | $260K | No change |
| CRM Salesforce Inc. | 0.06% | 960 | $258K | Add +6300.0% |
| USB US Bancorp | 0.06% | 6,084 | $257K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.06% | 1,300 | $249K | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 2,143 | $248K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,472 | $236K | No change |
| VTIP Vanguard Short-Term Tips | 0.06% | 4,705 | $235K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 1,141 | $228K | Add +715.0% |
| META Meta Platforms Inc. Class A | 0.06% | 391 | $225K | Add +17.4% |
| ATR Aptargroup Inc. | 0.06% | 1,500 | $223K | New |
| XLV SS Health Care Select Sector | 0.06% | 1,520 | $222K | New |
| IR Ingersoll-Rand Inc. | 0.05% | 2,689 | $215K | Add +6302.4% |
| WMT Walmart Inc. | 0.05% | 2,412 | $212K | Add +214.9% |
| WM Waste Management Inc. | 0.05% | 897 | $208K | Add +108.6% |
| AVGO Broadcom Inc. | 0.05% | 1,232 | $206K | Add +1953.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,048 | $202K | Add +83.3% |
| RTX RTX Corp. | 0.05% | 1,505 | $199K | Add +108.5% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 2,810 | $196K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 360 | $195K | Reduce -43.0% |
| TPL Texas Pacific Land Corp. | 0.05% | 147 | $195K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 8,433 | $194K | No change |
| PH Parker Hannifin Corp. | 0.05% | 317 | $193K | Add +12.0% |
| NUE Nucor Corp. | 0.05% | 1,600 | $193K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,094 | $190K | Add +13.1% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,206 | $188K | No change |
| FISV Fiserv Inc. | 0.04% | 806 | $178K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 1,300 | $171K | No change |
| DUK Duke Energy Corp. | 0.04% | 1,368 | $167K | Add +45.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 318 | $167K | Add +137.3% |
| GSK GSK PLC-Spon ADR | 0.04% | 4,289 | $166K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 1,145 | $163K | Add +487.2% |
| CINF Cincinnati Financial Corp. | 0.04% | 1,100 | $162K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 468 | $162K | No change |
| KO The Coca-Cola Co. | 0.04% | 2,205 | $158K | Add +33.0% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 1,607 | $157K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 2,451 | $152K | Add +2480.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,780 | $150K | New |
| ECL Ecolab Inc. | 0.03% | 550 | $139K | New |
| AZO AutoZone Inc. | 0.03% | 36 | $137K | Add +24.1% |
| ENB Enbridge Inc. | 0.03% | 2,863 | $127K | Add +132.2% |
| NEE Nextera Energy Inc. | 0.03% | 1,768 | $125K | No change |
| PFE Pfizer Inc. | 0.03% | 4,942 | $125K | Reduce -27.8% |
| RDVY First Trust Rising Dividend | 0.03% | 2,108 | $123K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 517 | $122K | No change |
| CME Cme Group Inc. | 0.03% | 450 | $119K | No change |
| CET Central Securities Corp. | 0.03% | 2,589 | $116K | No change |
| TTWO Take-Two Interactive Softwre | 0.03% | 561 | $116K | Add +461.0% |
| ASAN Asana Inc. Class A | 0.03% | 7,781 | $113K | Reduce -3.0% |
| RSG Republic Services Inc. | 0.03% | 466 | $113K | No change |
| LYV Live Nation Entertainment Inc. | 0.03% | 827 | $108K | New |
| BKNG Booking Holdings Inc. | 0.03% | 23 | $106K | New |
| MA Mastercard Inc. Class A | 0.03% | 190 | $104K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 852 | $104K | New |
| XEL Xcel Energy Inc. | 0.03% | 1,463 | $104K | Add +162.7% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,764 | $103K | Add +25.1% |
| ULTA Ulta Beauty Inc. | 0.03% | 279 | $102K | Add +179.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,675 | $102K | Add +187.8% |
| CSCO Cisco Systems Inc. | 0.03% | 1,651 | $102K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 932 | $102K | Add +35.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 570 | $98K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 200 | $97K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 1,000 | $97K | No change |
| WFC Wells Fargo & Co. | 0.02% | 1,300 | $93K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 310 | $91K | No change |
| VZ Verizon Communications Inc. | 0.02% | 1,973 | $89K | Add +270.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 693 | $89K | Add +645.2% |
| PM Philip Morris International | 0.02% | 561 | $89K | Add +461.0% |
| MMM 3M Co. | 0.02% | 596 | $88K | No change |
| SO The Southern Co. | 0.02% | 934 | $86K | Add +71.4% |
| ADBE Adobe Inc. | 0.02% | 223 | $86K | Add +123.0% |
| PAYX Paychex Inc. | 0.02% | 543 | $84K | Add +40.0% |
| ETR Entergy Corp. | 0.02% | 971 | $83K | Add +61.8% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 1,267 | $82K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 1,226 | $80K | New |
| OEF iShares S&P 100 ETF | 0.02% | 294 | $80K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 466 | $80K | Add +2488.9% |
| CSGP Costar Group Inc. | 0.02% | 1,003 | $79K | New |
| DHS Wisdomtree US High Dividend | 0.02% | 800 | $79K | Reduce -25.4% |
| T AT&T Inc. | 0.02% | 2,802 | $79K | Add +47.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 1,297 | $79K | No change |
| AMGN Amgen Inc. | 0.02% | 250 | $78K | New |
| DE Deere & Co. | 0.02% | 165 | $77K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 818 | $77K | No change |
| SNY Sanofi-ADR | 0.02% | 1,378 | $76K | New |
| AWK American Water Works Co. Inc. | 0.02% | 508 | $75K | Add +383.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 802 | $74K | No change |
| VFH Vanguard Financials ETF | 0.02% | 619 | $74K | No change |
| FDX FedEx Corp. | 0.02% | 296 | $72K | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 1,084 | $71K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 377 | $71K | No change |
| ROP Roper Technologies Inc. | 0.02% | 120 | $71K | New |
| GILD Gilead Sciences Inc. | 0.02% | 622 | $70K | New |
| UNP Union Pacific Corp. | 0.02% | 295 | $70K | No change |
| O Realty Income Corp. | 0.02% | 1,195 | $69K | Add +205.6% |
| NDAQ Nasdaq Inc. | 0.02% | 900 | $68K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 1,202 | $68K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,361 | $68K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 355 | $68K | No change |
| CAT Caterpillar Inc. | 0.02% | 204 | $67K | Add +40.7% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 554 | $67K | No change |
| GIS General Mills Inc. | 0.02% | 1,100 | $66K | No change |
| AKAM Akamai Technologies Inc. | 0.02% | 811 | $65K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 834 | $65K | New |
| VDE Vanguard Energy ETF | 0.02% | 500 | $65K | No change |
| UBER Uber Technologies Inc. | 0.02% | 889 | $65K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 558 | $65K | No change |
| AEP American Electric Power | 0.02% | 569 | $62K | Add +315.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,438 | $60K | Add +35.1% |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,300 | $60K | No change |
| SNPS Synopsys Inc. | 0.01% | 137 | $59K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 41 | $59K | New |
| DHR Danaher Corp. | 0.01% | 283 | $58K | New |
| ZTS Zoetis Inc. | 0.01% | 352 | $58K | New |
| FAST Fastenal Co. | 0.01% | 739 | $57K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 200 | $57K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 470 | $56K | Add +2138.1% |
| HLN Haleon PLC-ADR | 0.01% | 5,362 | $55K | No change |
| HD Home Depot Inc. | 0.01% | 150 | $55K | Add +31.6% |
| CMS CMS Energy Corp. | 0.01% | 712 | $53K | No change |
| GLW Corning Inc. | 0.01% | 1,138 | $52K | Add +127.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,239 | $52K | Add +1276.7% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 1,000 | $52K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 564 | $51K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 647 | $51K | Add +61.8% |
| UPS United Parcel Service Class B | 0.01% | 462 | $51K | Add +62.1% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 3,975 | $49K | No change |
| PNC PNC Financial Services Group | 0.01% | 280 | $49K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 505 | $48K | Add +405.0% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 800 | $48K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 210 | $48K | No change |
| PLD Prologis Inc. | 0.01% | 425 | $48K | New |
| TWLO Twilio Inc. Class A | 0.01% | 482 | $47K | Add +60.7% |
| ED Consolidated Edison Inc. | 0.01% | 426 | $47K | No change |
| MAR Marriott International Class A | 0.01% | 197 | $47K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 537 | $47K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,112 | $47K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 200 | $46K | No change |
| CHKP Check Point Software Tech | 0.01% | 199 | $45K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 83 | $45K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,108 | $45K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 215 | $45K | New |
| TRP TC Energy Corp. | 0.01% | 944 | $45K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 1,616 | $44K | No change |
| CLX Clorox Company | 0.01% | 298 | $44K | No change |
| AXP American Express Co. | 0.01% | 162 | $44K | Add +82.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,185 | $43K | No change |
| MS Morgan Stanley | 0.01% | 367 | $43K | Add +1123.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 596 | $42K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 500 | $42K | No change |
| DTE DTE Energy Company | 0.01% | 300 | $41K | No change |
| C Citigroup Inc. | 0.01% | 581 | $41K | No change |
| CI The Cigna Group | 0.01% | 125 | $41K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 239 | $40K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 414 | $40K | Add +0.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 2,686 | $40K | New |
| WELL Welltower Inc. | 0.01% | 261 | $40K | No change |
| CCK Crown Holdings Inc. | 0.01% | 438 | $39K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 104 | $39K | No change |
| MO Altria Group Inc. | 0.01% | 636 | $38K | Add +51.8% |
| LOW Lowe's Cos Inc. | 0.01% | 163 | $38K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 858 | $38K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 501 | $36K | No change |
| KVUE Kenvue Inc. | 0.01% | 1,492 | $36K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 1,613 | $35K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 600 | $34K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 500 | $34K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 171 | $34K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 419 | $34K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 308 | $34K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 364 | $34K | New |
| BEP Brookfield Renewable Partner | 0.01% | 1,513 | $34K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 908 | $34K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 1,055 | $33K | No change |
| CNR Core Natural Resources Inc. | 0.01% | 423 | $33K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 216 | $33K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,415 | $33K | New |
| MATX Matson Inc. | 0.01% | 252 | $32K | No change |
| CPB The Campbell's Company | 0.01% | 800 | $32K | No change |
| PPL PPL Corp. | 0.01% | 873 | $32K | New |
| LMT Lockheed Martin Corp. | 0.01% | 69 | $31K | New |
| DFIS Dimensional International SM | 0.01% | 1,184 | $31K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 288 | $30K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 1,000 | $30K | New |
| XMAR FT Vest US Equity Enhance & | 0.01% | 800 | $29K | New |
| IYC iShares US Consumer Discreti | 0.01% | 330 | $29K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 200 | $29K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 600 | $29K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 512 | $29K | Add +156.0% |
| COF Capital One Financial Corp. | 0.01% | 160 | $29K | No change |
| FE Firstenergy Corp. | 0.01% | 706 | $29K | Add +226.8% |
| LH Labcorp Holdings Inc. | 0.01% | 122 | $28K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 800 | $28K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,760 | $28K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 367 | $27K | No change |
| ENVA Enova International Inc. | 0.01% | 276 | $27K | No change |
| PGR Progressive Corp. | 0.01% | 93 | $26K | Add +210.0% |
| SYY Sysco Corp. | 0.01% | 349 | $26K | No change |
| DG Dollar General Corp. | 0.01% | 296 | $26K | No change |
| URI United Rentals Inc. | 0.01% | 41 | $26K | Add +1266.7% |
| PWR Quanta Services Inc. | 0.01% | 100 | $25K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 200 | $25K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 2,100 | $25K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 50 | $24K | New |
| CEG Constellation Energy | 0.01% | 117 | $24K | No change |
| PSX Phillips 66 | 0.01% | 189 | $23K | No change |
| INTC Intel Corp. | 0.01% | 1,012 | $23K | Add +26.5% |
| R Ryder System Inc. | 0.01% | 157 | $23K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 500 | $22K | New |
| OUSA Alps Oshares US Quality Divi | 0.01% | 416 | $22K | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 404 | $22K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 270 | $22K | No change |
| BKR Baker Hughes Co. | 0.01% | 500 | $22K | No change |
| EMR Emerson Electric Co. | 0.01% | 200 | $22K | No change |
| MRK Merck & Co. Inc. | 0.01% | 244 | $22K | Reduce -22.8% |
| EPI Wisdomtree India Earnings | 0.01% | 500 | $22K | No change |
| AMCR Amcor PLC | 0.01% | 2,237 | $22K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 105 | $22K | Add +5.0% |
| CNP Centerpoint Energy Inc. | 0.01% | 587 | $21K | No change |
| WMB Williams Cos Inc. | 0.01% | 341 | $20K | New |
| CP Canadian Pacific Kansas City | 0.01% | 288 | $20K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 76 | $20K | No change |
| BND Vanguard Total Bond Market | 0.00% | 271 | $20K | Add +0.7% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 332 | $19K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 525 | $19K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 330 | $19K | No change |
| XLE SS Energy Select Sector | 0.00% | 200 | $19K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 87 | $19K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 233 | $18K | Add +0.9% |
| BGC BGC Group Inc. Class A | 0.00% | 2,000 | $18K | No change |
| OKE Oneok Inc. | 0.00% | 182 | $18K | New |
| CARR Carrier Global Corp. | 0.00% | 280 | $18K | Reduce -11.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 119 | $18K | No change |
| CMI Cummins Inc. | 0.00% | 55 | $17K | New |
| J Jacobs Solutions Inc. | 0.00% | 140 | $17K | New |
| DISV Dimensional International SM | 0.00% | 580 | $17K | No change |
| DELL Dell Technologies -C | 0.00% | 179 | $16K | New |
| EXC Exelon Corp. | 0.00% | 353 | $16K | No change |
| CSX CSX Corp. | 0.00% | 543 | $16K | No change |
| LSTR Landstar System Inc. | 0.00% | 106 | $16K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 46 | $16K | New |
| NI Nisource Inc. | 0.00% | 383 | $15K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 500 | $15K | No change |
| USO United States Oil Fund LP | 0.00% | 192 | $15K | No change |
| SHEL Shell PLC-ADR | 0.00% | 201 | $15K | New |
| NVR NVR Inc. | 0.00% | 2 | $14K | New |
| DTM DT Midstream Inc. | 0.00% | 150 | $14K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 330 | $14K | No change |
| AMD Advanced Micro Devices | 0.00% | 140 | $14K | Add +351.6% |
| CFG Citizens Financial Group | 0.00% | 349 | $14K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 156 | $14K | No change |
| TROX Tronox Holdings PLC | 0.00% | 2,000 | $14K | No change |
| MBB iShares MBS ETF | 0.00% | 150 | $14K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 900 | $14K | No change |
| KGC Kinross Gold Corp. | 0.00% | 1,100 | $14K | No change |
| HPQ HP Inc. | 0.00% | 500 | $14K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 61 | $14K | New |
| APO Apollo Global Management Inc. | 0.00% | 99 | $14K | New |
| COP Conocophillips | 0.00% | 129 | $14K | Add +51.8% |
| GEV GE Vernova Inc. | 0.00% | 42 | $13K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 122 | $13K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 208 | $13K | No change |
| JBL Jabil Inc. | 0.00% | 90 | $12K | New |
| FITB Fifth Third Bancorp | 0.00% | 312 | $12K | New |
| VHT Vanguard Health Care ETF | 0.00% | 46 | $12K | No change |
| GPC Genuine Parts Co. | 0.00% | 100 | $12K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 90 | $12K | New |
| PZA Invesco National Amt-Free Mu | 0.00% | 500 | $12K | Reduce -92.3% |
| NMRK Newmark Group Inc. Class A | 0.00% | 927 | $11K | No change |
| RY Royal Bank of Canada | 0.00% | 100 | $11K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 148 | $11K | No change |
| DFLV Dim US Large Cap Value ETF | 0.00% | 359 | $11K | No change |
| MAS Masco Corp. | 0.00% | 157 | $11K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 106 | $11K | Reduce -18.5% |
| EXI iShares Global Industrials E | 0.00% | 73 | $11K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 378 | $11K | No change |
| NKE Nike Inc. Class B | 0.00% | 166 | $11K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 372 | $10K | No change |
| TGT Target Corp. | 0.00% | 100 | $10K | No change |
| FMB First Trust Managed Municipa | 0.00% | 206 | $10K | Reduce -50.1% |
| NFLX Netflix Inc. | 0.00% | 11 | $10K | No change |
| KLAC KLA Corp. | 0.00% | 15 | $10K | New |
| BSX Boston Scientific Corp. | 0.00% | 101 | $10K | No change |
| ELV Elevance Health Inc. | 0.00% | 23 | $10K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 924 | $10K | Add +645.2% |
| NEM Newmont Corp. | 0.00% | 200 | $10K | No change |
| ROST Ross Stores Inc. | 0.00% | 75 | $10K | Add +435.7% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 368 | $10K | No change |
| UVE Universal Insurance Holdings | 0.00% | 400 | $9K | No change |
| IAU iShares Gold Trust | 0.00% | 159 | $9K | New |
| CTVA Corteva Inc. | 0.00% | 148 | $9K | Reduce -6.3% |
| TFC Truist Financial Corp. | 0.00% | 216 | $9K | New |
| OMC Omnicom Group | 0.00% | 100 | $8K | No change |
| CHRD Chord Energy Corp. | 0.00% | 73 | $8K | No change |
| A Agilent Technologies Inc. | 0.00% | 65 | $8K | No change |
| PEG Public Service Enterprise GP | 0.00% | 92 | $8K | No change |
| AROC Archrock Inc. | 0.00% | 284 | $7K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 214 | $7K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 114 | $7K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 100 | $7K | No change |
| CVS CVS Health Corp. | 0.00% | 100 | $7K | No change |
| CCI Crown Castle Inc. | 0.00% | 65 | $7K | No change |
| ON On Semiconductor | 0.00% | 165 | $7K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 83 | $7K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 24 | $6K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 100 | $6K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 12 | $6K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 165 | $6K | No change |
| DOW Dow Inc. | 0.00% | 165 | $6K | No change |
| XLB SS Materials Select Sector | 0.00% | 65 | $6K | New |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 198 | $5K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 104 | $5K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 25 | $5K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 252 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 6 | $5K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 19 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 142 | $4K | Reduce -22.8% |
| ISRG Intuitive Surgical Inc. | 0.00% | 9 | $4K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 68 | $4K | No change |
| KNDI Kandi Technologies Group Inc. | 0.00% | 2,923 | $4K | No change |
| SPGI S&P Global Inc. | 0.00% | 8 | $4K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 16 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 52 | $4K | Reduce -60.6% |
| EUFN iShares MSCI Europe Financia | 0.00% | 135 | $4K | No change |
| BLK BlackRock Inc. | 0.00% | 4 | $4K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 201 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 41 | $3K | Reduce -26.8% |
| BST BlackRock Science & Tech TR | 0.00% | 98 | $3K | Add +2.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 78 | $3K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 19 | $3K | Reduce -97.7% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 259 | $3K | No change |
| XLI SS Industrial Select Sector | 0.00% | 22 | $3K | No change |
| GM General Motors Co. | 0.00% | 56 | $3K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 40 | $2K | No change |
| FTNT Fortinet Inc. | 0.00% | 25 | $2K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 50 | $2K | No change |
| LFVN Lifevantage Corp. | 0.00% | 143 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| NWSA News Corp. Class A | 0.00% | 65 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 190 | $2K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 75 | $1K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2 | $1K | No change |
| FOXA Fox Corp. Class A | 0.00% | 20 | $1K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 8 | $1K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 3 | $927 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 41 | $669 | No change |
| MET Metlife Inc. | 0.00% | 3 | $241 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 33 | $193 | No change |
| HAS Hasbro Inc. | 0.00% | 3 | $184 | No change |
| CMPS Compass Pathways PLC | 0.00% | 60 | $172 | No change |
| MRNA Moderna Inc. | 0.00% | 4 | $113 | No change |
| XCHANGE TEC.INC | 0.00% | 15 | $12 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 1 | $5 | No change |
| CRIS Curis Inc. | 0.00% | 1 | $2 | No change |