| SCHB Schwab US Broad Market ETF | 25.79% | 5,071,311 | $130.4M | Add +8.7% |
| SCHF Schwab Intl Equity ETF | 10.07% | 2,185,921 | $50.9M | Add +8.8% |
| SCHO Schwab Short-Term US Treas | 8.80% | 1,823,975 | $44.5M | Add +4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 5.64% | 1,215,223 | $28.5M | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 5.07% | 918,203 | $25.6M | Add +6.5% |
| DFCF Dimensional Core Fixed Inc. | 4.60% | 543,942 | $23.3M | Add +7.4% |
| ITOT iShares Core S&P Total U.S. | 4.39% | 152,435 | $22.2M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.17% | 801,232 | $21.1M | Add +5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.95% | 446,299 | $14.9M | Add +7.4% |
| DFGP Dimensional GLBL Core PL Fix | 2.65% | 241,299 | $13.4M | Add +8.7% |
| SYK Stryker Corp. | 1.61% | 22,065 | $8.2M | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 1.53% | 160,818 | $7.8M | Add +7.1% |
| DFUV Dimensional US Marketwide Va | 1.45% | 163,506 | $7.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 10,363 | $6.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 76,230 | $6.7M | Add +0.3% |
| NVDA Nvidia Corp. | 0.96% | 26,027 | $4.9M | Add +2.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.90% | 100,189 | $4.6M | Add +37.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 13,234 | $4.3M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 0.78% | 57,734 | $4.0M | Add +0.0% |
| DFIV Dimensional International Va | 0.76% | 83,673 | $3.9M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.75% | 35,764 | $3.8M | Add +13.2% |
| AAPL Apple Inc. | 0.61% | 12,035 | $3.1M | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.57% | 4,743 | $2.9M | Add +14.9% |
| MSFT Microsoft Corp. | 0.56% | 5,458 | $2.8M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 21,260 | $2.5M | Add +2.7% |
| DFAT Dimensional US Target Value | 0.48% | 41,892 | $2.4M | No change |
| HDV iShares Core High Dividend E | 0.45% | 18,487 | $2.3M | No change |
| PHYS Sprott Physical Gold Trust | 0.31% | 53,499 | $1.6M | No change |
| ORCL Oracle Corp. | 0.27% | 4,851 | $1.4M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.25% | 12,757 | $1.3M | Add +24.3% |
| TT Trane Technologies PLC | 0.25% | 3,000 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.25% | 45,386 | $1.2M | Add +2.4% |
| DFAX Dimensional World Ex US Core | 0.24% | 38,726 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.24% | 20,139 | $1.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 5,382 | $1.1M | No change |
| DFAC Dimensional US Core Equity 2 | 0.22% | 28,519 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.22% | 2,327 | $1.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 13,733 | $1.1M | Reduce -1.6% |
| SUB iShares Short-Term National | 0.21% | 10,070 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 3,145 | $992K | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 5,075 | $946K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,349 | $903K | No change |
| IEMG iShares Core MSCI Emerging | 0.18% | 13,642 | $899K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 19,997 | $880K | No change |
| TSLA Tesla Inc. | 0.16% | 1,801 | $801K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,270 | $795K | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,265 | $754K | Reduce -9.2% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 10,228 | $741K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 7,766 | $725K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 4,935 | $669K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 3,063 | $596K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,704 | $594K | Add +37.2% |
| V Visa Inc. Class A | 0.11% | 1,649 | $563K | Reduce -7.5% |
| MCD McDonald's Corp. | 0.11% | 1,842 | $560K | Add +10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,866 | $548K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 3,759 | $526K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 6,015 | $488K | No change |
| AMAT Applied Materials Inc. | 0.09% | 2,342 | $480K | No change |
| ETN Eaton Corp. PLC | 0.09% | 1,266 | $474K | Reduce -4.4% |
| SCHV Schwab US Large-Cap Value | 0.09% | 15,885 | $462K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,610 | $454K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,832 | $446K | Add +51.9% |
| ABT Abbott Laboratories | 0.08% | 3,189 | $427K | Add +3.7% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 4,853 | $422K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,349 | $422K | No change |
| HON Honeywell International Inc. | 0.08% | 2,000 | $421K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 1,541 | $418K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,728 | $400K | Add +24.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,569 | $399K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 596 | $358K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.07% | 467 | $343K | Add +19.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 3,579 | $341K | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,567 | $338K | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.06% | 388 | $296K | Add +16.9% |
| VT Vanguard Tot World STK ETF | 0.06% | 2,143 | $295K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.06% | 1,300 | $295K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,141 | $276K | No change |
| CVX Chevron Corp. | 0.05% | 1,774 | $275K | Add +23.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 360 | $269K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,472 | $257K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 2,810 | $250K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 3,090 | $247K | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 4,705 | $238K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,269 | $235K | Add +43.5% |
| PH Parker Hannifin Corp. | 0.05% | 308 | $234K | Add +8.8% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,638 | $231K | Add +136.4% |
| USB US Bancorp | 0.05% | 4,720 | $228K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,192 | $226K | Add +23.3% |
| IR Ingersoll-Rand Inc. | 0.04% | 2,726 | $225K | Add +3.0% |
| NUE Nucor Corp. | 0.04% | 1,600 | $217K | No change |
| AVGO Broadcom Inc. | 0.04% | 645 | $213K | Add +52.8% |
| XLV SS Health Care Select Sector | 0.04% | 1,520 | $212K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 8,148 | $210K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.04% | 226 | $209K | Add +27.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 417 | $200K | Add +301.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 397 | $200K | Add +23.3% |
| GSK GSK PLC-Spon ADR | 0.04% | 4,289 | $185K | No change |
| NEE Nextera Energy Inc. | 0.04% | 2,430 | $183K | Add +37.4% |
| CINF Cincinnati Financial Corp. | 0.03% | 1,100 | $174K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 1,300 | $172K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 1,534 | $169K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.03% | 3,185 | $160K | Add +537.0% |
| ECL Ecolab Inc. | 0.03% | 572 | $157K | Add +4.0% |
| NSC Norfolk Southern Corp. | 0.03% | 517 | $155K | No change |
| CME Cme Group Inc. | 0.03% | 545 | $147K | Add +21.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 4,970 | $146K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 5,034 | $145K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 468 | $145K | No change |
| RTX RTX Corp. | 0.03% | 856 | $143K | Add +19.9% |
| RDVY First Trust Rising Dividend | 0.03% | 2,108 | $142K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 2,051 | $140K | Add +24.2% |
| TPL Texas Pacific Land Corp. | 0.03% | 147 | $137K | No change |
| PG The Procter & Gamble Co. | 0.03% | 871 | $134K | Reduce -28.0% |
| CET Central Securities Corp. | 0.03% | 2,589 | $133K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,983 | $129K | Add +40.4% |
| AZO AutoZone Inc. | 0.02% | 29 | $124K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 872 | $124K | Add +65.5% |
| KO The Coca-Cola Co. | 0.02% | 1,817 | $121K | Add +9.6% |
| DUK Duke Energy Corp. | 0.02% | 940 | $116K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 979 | $112K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 1,000 | $111K | No change |
| WFC Wells Fargo & Co. | 0.02% | 1,300 | $109K | No change |
| RSG Republic Services Inc. | 0.02% | 466 | $107K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,300 | $99K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 294 | $98K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 802 | $97K | No change |
| HD Home Depot Inc. | 0.02% | 235 | $95K | Add +115.6% |
| WM Waste Management Inc. | 0.02% | 430 | $95K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 366 | $95K | Add +78.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 655 | $95K | Add +1.2% |
| ASAN Asana Inc. Class A | 0.02% | 7,046 | $94K | Reduce -5.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 313 | $93K | Add +56.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 1,297 | $93K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,702 | $92K | New |
| MMM 3M Co. | 0.02% | 588 | $91K | No change |
| CAT Caterpillar Inc. | 0.02% | 189 | $90K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 310 | $85K | No change |
| VFH Vanguard Financials ETF | 0.02% | 619 | $81K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 1,202 | $81K | No change |
| DHS Wisdomtree US High Dividend | 0.02% | 800 | $81K | No change |
| NDAQ Nasdaq Inc. | 0.02% | 900 | $80K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 690 | $79K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 200 | $78K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 818 | $78K | No change |
| FDX FedEx Corp. | 0.02% | 328 | $77K | Add +10.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 377 | $77K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 502 | $76K | No change |
| DE Deere & Co. | 0.01% | 165 | $75K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 1,500 | $75K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,361 | $73K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 355 | $73K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 4,975 | $73K | No change |
| ADSK Autodesk Inc. | 0.01% | 229 | $73K | New |
| UNP Union Pacific Corp. | 0.01% | 303 | $72K | Add +2.7% |
| GLW Corning Inc. | 0.01% | 867 | $71K | Add +73.4% |
| IGM iShares Expanded Tech Sector | 0.01% | 564 | $71K | No change |
| PFE Pfizer Inc. | 0.01% | 2,726 | $69K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 554 | $68K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 960 | $66K | New |
| EFX Equifax Inc. | 0.01% | 249 | $64K | New |
| VDE Vanguard Energy ETF | 0.01% | 500 | $63K | No change |
| ENB Enbridge Inc. | 0.01% | 1,233 | $62K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 800 | $60K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 214 | $60K | Add +181.6% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 600 | $59K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 771 | $59K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 73 | $58K | Reduce -12.1% |
| ETR Entergy Corp. | 0.01% | 600 | $56K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,112 | $56K | No change |
| T AT&T Inc. | 0.01% | 1,965 | $55K | Add +27.6% |
| GIS General Mills Inc. | 0.01% | 1,100 | $55K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,064 | $55K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 100 | $55K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 500 | $54K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 163 | $54K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 867 | $54K | Add +767.0% |
| AVUV Avantis US Small Cap Value | 0.01% | 537 | $53K | No change |
| ALLE Allegion PLC | 0.01% | 300 | $53K | New |
| WMT Walmart Inc. | 0.01% | 512 | $53K | Reduce -10.0% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 1,000 | $52K | No change |
| BSY Bentley Systems Inc. Class B | 0.01% | 1,014 | $52K | New |
| CMS CMS Energy Corp. | 0.01% | 712 | $52K | No change |
| SO The Southern Co. | 0.01% | 545 | $52K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 171 | $51K | No change |
| MAR Marriott International Class A | 0.01% | 197 | $51K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,185 | $51K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 1,616 | $50K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,108 | $50K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 1,056 | $50K | New |
| PAYX Paychex Inc. | 0.01% | 388 | $49K | No change |
| YDEC FT Vest International Equity | 0.01% | 1,900 | $49K | New |
| ARTY iShares Future AI & Tech ETF | 0.01% | 1,055 | $48K | No change |
| WMB Williams Cos Inc. | 0.01% | 752 | $48K | New |
| ADBE Adobe Inc. | 0.01% | 134 | $47K | Add +34.0% |
| NFLX Netflix Inc. | 0.01% | 39 | $47K | Add +254.6% |
| WELL Welltower Inc. | 0.01% | 261 | $46K | No change |
| MA Mastercard Inc. Class A | 0.01% | 81 | $46K | New |
| IWC iShares Micro-Cap ETF | 0.01% | 308 | $46K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 415 | $46K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 78 | $46K | New |
| UBER Uber Technologies Inc. | 0.01% | 465 | $46K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 239 | $46K | No change |
| HLN Haleon PLC-ADR | 0.01% | 5,062 | $45K | Reduce -5.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 420 | $45K | New |
| XEL Xcel Energy Inc. | 0.01% | 557 | $45K | No change |
| ROL Rollins Inc. | 0.01% | 762 | $45K | New |
| ED Consolidated Edison Inc. | 0.01% | 426 | $43K | No change |
| SYY Sysco Corp. | 0.01% | 519 | $43K | Add +48.7% |
| ZTS Zoetis Inc. | 0.01% | 290 | $42K | New |
| DTE DTE Energy Company | 0.01% | 300 | $42K | No change |
| NOW ServiceNow Inc. | 0.01% | 46 | $42K | Add +666.7% |
| CCK Crown Holdings Inc. | 0.01% | 438 | $42K | No change |
| PWR Quanta Services Inc. | 0.01% | 100 | $41K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 120 | $41K | Reduce -10.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 117 | $41K | New |
| PGR Progressive Corp. | 0.01% | 165 | $41K | Add +450.0% |
| C Citigroup Inc. | 0.01% | 400 | $41K | No change |
| SPGI S&P Global Inc. | 0.01% | 83 | $40K | Add +937.5% |
| XOM Exxon Mobil Corp. | 0.01% | 356 | $40K | Add +1595.2% |
| EWJ iShares MSCI Japan ETF | 0.01% | 500 | $40K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 1,513 | $39K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 200 | $39K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 600 | $39K | No change |
| CEG Constellation Energy | 0.01% | 117 | $39K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 216 | $38K | No change |
| NDSN Nordson Corp. | 0.01% | 168 | $38K | New |
| DFIS Dimensional International SM | 0.01% | 1,184 | $37K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 200 | $37K | No change |
| FICO Fair Isaac Corp. | 0.01% | 25 | $37K | New |
| STE Steris PLC | 0.01% | 151 | $37K | New |
| WSO Watsco Inc. | 0.01% | 92 | $37K | New |
| CLX Clorox Company | 0.01% | 298 | $37K | No change |
| CI The Cigna Group | 0.01% | 125 | $36K | No change |
| EVTR Eaton Vance Total Return | 0.01% | 698 | $36K | New |
| INTU Intuit Inc. | 0.01% | 52 | $36K | New |
| CNR Core Natural Resources Inc. | 0.01% | 423 | $35K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 400 | $35K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 334 | $35K | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 1,000 | $33K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 112 | $33K | Add +600.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 419 | $33K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $32K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 158 | $32K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,660 | $32K | No change |
| ENVA Enova International Inc. | 0.01% | 276 | $32K | No change |
| XMAR FT Vest US Equity Enhance & | 0.01% | 800 | $31K | No change |
| AME Ametek Inc. | 0.01% | 164 | $31K | New |
| DG Dollar General Corp. | 0.01% | 296 | $31K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 300 | $30K | No change |
| R Ryder System Inc. | 0.01% | 157 | $30K | No change |
| AXP American Express Co. | 0.01% | 89 | $30K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 908 | $29K | No change |
| FE Firstenergy Corp. | 0.01% | 621 | $28K | Add +187.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 200 | $28K | No change |
| BFAM Bright Horizons Family Solut | 0.01% | 258 | $28K | New |
| DHR Danaher Corp. | 0.01% | 141 | $28K | New |
| ADP Automatic Data Processing | 0.01% | 95 | $28K | New |
| MO Altria Group Inc. | 0.01% | 419 | $28K | No change |
| VZ Verizon Communications Inc. | 0.01% | 625 | $27K | Add +95.3% |
| KGC Kinross Gold Corp. | 0.01% | 1,100 | $27K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 367 | $27K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 582 | $26K | No change |
| EMR Emerson Electric Co. | 0.01% | 200 | $26K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 100 | $26K | No change |
| GEV GE Vernova Inc. | 0.01% | 42 | $26K | No change |
| BLK BlackRock Inc. | 0.01% | 22 | $26K | Add +1000.0% |
| MATX Matson Inc. | 0.00% | 252 | $25K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 90 | $25K | New |
| MQY BlackRock Muniyield Quality | 0.00% | 2,100 | $24K | No change |
| BKR Baker Hughes Co. | 0.00% | 500 | $24K | No change |
| GPC Genuine Parts Co. | 0.00% | 175 | $24K | Add +75.0% |
| KMB Kimberly-Clark Corp. | 0.00% | 195 | $24K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 952 | $24K | Reduce -41.0% |
| O Realty Income Corp. | 0.00% | 391 | $24K | No change |
| OUSA Alps Oshares US Quality Divi | 0.00% | 420 | $24K | Add +0.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 525 | $23K | No change |
| JCI Johnson Controls Internation | 0.00% | 210 | $23K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 587 | $23K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 900 | $22K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 500 | $22K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 45 | $22K | Add +275.0% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 256 | $22K | Reduce -1.5% |
| CP Canadian Pacific Kansas City | 0.00% | 288 | $21K | No change |
| DISV Dimensional International SM | 0.00% | 580 | $21K | No change |
| BND Vanguard Total Bond Market | 0.00% | 276 | $21K | Add +1.1% |
| PSX Phillips 66 | 0.00% | 150 | $20K | No change |
| MRK Merck & Co. Inc. | 0.00% | 242 | $20K | Add +40.7% |
| AVB Avalonbay Communities Inc. | 0.00% | 103 | $20K | Add +18.4% |
| SLF Sun Life Financial Inc. | 0.00% | 330 | $20K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 220 | $20K | New |
| MDT Medtronic PLC | 0.00% | 205 | $20K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 800 | $19K | No change |
| CSX CSX Corp. | 0.00% | 543 | $19K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 238 | $19K | Add +0.8% |
| D Dominion Energy Inc. | 0.00% | 310 | $19K | New |
| BGC BGC Group Inc. Class A | 0.00% | 2,000 | $19K | No change |
| WDAY Workday Inc. Class A | 0.00% | 78 | $19K | New |
| RPRX Royalty Pharma PLC Class A | 0.00% | 510 | $18K | New |
| AMD Advanced Micro Devices | 0.00% | 109 | $18K | No change |
| SNA Snap-on Inc. | 0.00% | 50 | $17K | New |
| NMRK Newmark Group Inc. Class A | 0.00% | 927 | $17K | No change |
| DTM DT Midstream Inc. | 0.00% | 150 | $17K | No change |
| UPS United Parcel Service Class B | 0.00% | 202 | $17K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $17K | No change |
| NI Nisource Inc. | 0.00% | 383 | $17K | No change |
| PM Philip Morris International | 0.00% | 100 | $16K | No change |
| NTR Nutrien Ltd. | 0.00% | 275 | $16K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 200 | $16K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 119 | $16K | No change |
| EXC Exelon Corp. | 0.00% | 353 | $16K | No change |
| AEP American Electric Power | 0.00% | 137 | $15K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 181 | $15K | New |
| J Jacobs Solutions Inc. | 0.00% | 100 | $15K | New |
| RY Royal Bank of Canada | 0.00% | 100 | $15K | No change |
| CARR Carrier Global Corp. | 0.00% | 245 | $15K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 105 | $15K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 572 | $15K | New |
| USO United States Oil Fund LP | 0.00% | 192 | $14K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 106 | $14K | No change |
| HPQ HP Inc. | 0.00% | 500 | $14K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 100 | $13K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 378 | $13K | No change |
| LSTR Landstar System Inc. | 0.00% | 106 | $13K | No change |
| EXI iShares Global Industrials E | 0.00% | 73 | $13K | No change |
| EVRG Evergy Inc. | 0.00% | 160 | $12K | New |
| DFSV Dimensional US Small Cap Val | 0.00% | 372 | $12K | No change |
| DFLV Dim US Large Cap Value ETF | 0.00% | 359 | $12K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 368 | $12K | No change |
| NKE Nike Inc. Class B | 0.00% | 166 | $12K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 148 | $12K | No change |
| ACN Accenture PLC Class A | 0.00% | 46 | $11K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 122 | $11K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 371 | $11K | Add +2550.0% |
| UVE Universal Insurance Holdings | 0.00% | 400 | $11K | No change |
| CTVA Corteva Inc. | 0.00% | 148 | $10K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 10 | $9K | New |
| PLD Prologis Inc. | 0.00% | 80 | $9K | New |
| TGT Target Corp. | 0.00% | 100 | $9K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 114 | $9K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 214 | $9K | No change |
| KLAC KLA Corp. | 0.00% | 8 | $9K | New |
| PHM Pultegroup Inc. | 0.00% | 64 | $8K | New |
| VLTO Veralto Corp. | 0.00% | 79 | $8K | New |
| GM General Motors Co. | 0.00% | 137 | $8K | Add +389.3% |
| SMH Vaneck Semiconductor ETF | 0.00% | 25 | $8K | No change |
| OMC Omnicom Group | 0.00% | 100 | $8K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 86 | $8K | Reduce -44.9% |
| SNY Sanofi-ADR | 0.00% | 163 | $8K | New |
| PEG Public Service Enterprise GP | 0.00% | 92 | $8K | No change |
| CVS CVS Health Corp. | 0.00% | 100 | $8K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 165 | $8K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 24 | $7K | No change |
| COP Conocophillips | 0.00% | 78 | $7K | Add +680.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 83 | $7K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 13 | $7K | New |
| CHRD Chord Energy Corp. | 0.00% | 73 | $7K | No change |
| QCOM Qualcomm Inc. | 0.00% | 43 | $7K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 97 | $7K | Add +1.0% |
| TEL Te Connectivity PLC | 0.00% | 32 | $7K | New |
| VLO Valero Energy Corp. | 0.00% | 41 | $7K | New |
| CSGP Costar Group Inc. | 0.00% | 79 | $7K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 100 | $7K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 83 | $6K | New |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 198 | $6K | No change |
| BR Broadridge Financial Solutio | 0.00% | 25 | $6K | New |
| FAST Fastenal Co. | 0.00% | 120 | $6K | Reduce -83.8% |
| BSX Boston Scientific Corp. | 0.00% | 60 | $6K | Reduce -40.6% |
| AROC Archrock Inc. | 0.00% | 219 | $6K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 19 | $6K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 252 | $5K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 19 | $5K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 135 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 142 | $4K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 102 | $4K | Add +2.0% |
| GD General Dynamics Corp. | 0.00% | 12 | $4K | New |
| LMT Lockheed Martin Corp. | 0.00% | 8 | $4K | Reduce -88.4% |
| SOLV Solventum Corp. | 0.00% | 52 | $4K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 78 | $4K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 68 | $4K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 201 | $4K | No change |
| IT Gartner Inc. | 0.00% | 14 | $4K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 18 | $4K | No change |
| KNDI Kandi Technologies Group Inc. | 0.00% | 2,923 | $4K | No change |
| XLI SS Industrial Select Sector | 0.00% | 22 | $3K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 90 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 41 | $3K | No change |
| INTC Intel Corp. | 0.00% | 90 | $3K | Reduce -88.8% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 16 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| DOW Dow Inc. | 0.00% | 121 | $3K | Reduce -26.7% |
| DELL Dell Technologies -C | 0.00% | 18 | $3K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 106 | $3K | New |
| FTNT Fortinet Inc. | 0.00% | 25 | $2K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2 | $2K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 75 | $1K | No change |
| LFVN Lifevantage Corp. | 0.00% | 143 | $1K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 3 | $1K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 8 | $1K | No change |
| URI United Rentals Inc. | 0.00% | 1 | $955 | No change |
| VTRS Viatris Inc. | 0.00% | 90 | $891 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 41 | $790 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 37 | $723 | No change |
| LFGY Yldmx CRYP in & T P Op I ETF | 0.00% | 9 | $331 | New |
| MET Metlife Inc. | 0.00% | 3 | $247 | No change |
| HAS Hasbro Inc. | 0.00% | 3 | $228 | No change |
| MRNA Moderna Inc. | 0.00% | 4 | $103 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 1 | $8 | No change |
| CRIS Curis Inc. | 0.00% | 1 | $2 | No change |