| SHV iShares 0-1 Year Treasury Bo | 8.64% | 764,455 | $84.5M | Add +5.7% |
| BND Vanguard Total Bond Market | 7.07% | 928,922 | $69.1M | Add +29.1% |
| AGG iShares Core U.S. Aggregate | 6.79% | 662,244 | $66.4M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.44% | 131,253 | $63.0M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.04% | 316,403 | $59.0M | Add +0.9% |
| EDIV State Street SPDR S&P Emergi | 5.40% | 1,359,704 | $52.8M | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.07% | 1,153,750 | $49.6M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 4.79% | 781,698 | $46.8M | Add +2.9% |
| IWB iShares Russell 1000 ETF | 4.61% | 123,305 | $45.1M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.55% | 254,614 | $44.5M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.53% | 150,878 | $44.3M | Add +1.2% |
| JGRO JPMorgan Active Growth ETF | 3.85% | 401,426 | $37.6M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 2.90% | 266,484 | $28.4M | Add +28.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.30% | 277,422 | $22.5M | Add +7.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.30% | 440,125 | $22.5M | Add +24.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.74% | 253,799 | $17.0M | Add +49.2% |
| IBTI iShares Ibonds Dec 2028 Term | 1.16% | 505,967 | $11.3M | Add +7.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.07% | 210,918 | $10.4M | Add +7.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.07% | 160,336 | $10.4M | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 0.99% | 191,543 | $9.7M | Add +30.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.97% | 478,837 | $9.5M | Add +16.9% |
| XLK SS Technology Select Sector | 0.97% | 33,702 | $9.5M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 26,404 | $8.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.78% | 11,426 | $7.6M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 30,918 | $6.0M | Add +5.0% |
| SHYM iShares Short Duration High | 0.60% | 262,134 | $5.9M | Add +26.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 10,974 | $5.5M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 98,915 | $5.4M | Reduce -2.4% |
| AAPL Apple Inc. | 0.49% | 18,696 | $4.8M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 33,702 | $4.8M | Add +6.3% |
| MSFT Microsoft Corp. | 0.48% | 8,989 | $4.7M | Reduce -16.6% |
| XLF SS Financial Select Sector | 0.41% | 75,269 | $4.1M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 6,116 | $3.7M | Add +9.9% |
| XLY SS Consumer Disc Select Sect | 0.33% | 13,432 | $3.2M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.32% | 12,837 | $3.1M | Add +14.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 11,767 | $3.0M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 0.28% | 23,091 | $2.7M | Add +1.4% |
| XLI SS Industrial Select Sector | 0.27% | 17,136 | $2.6M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 8,239 | $2.6M | No change |
| GSY Invesco Ultra Short Duration | 0.26% | 50,216 | $2.5M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.26% | 18,079 | $2.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.25% | 11,017 | $2.4M | Reduce -19.7% |
| VNLA Janus Henderson Short Durati | 0.24% | 47,212 | $2.3M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.23% | 26,913 | $2.3M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.21% | 4,116 | $2.1M | Add +19.2% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 13,822 | $1.9M | Add +10.5% |
| PHO Invesco Water Resources ETF | 0.18% | 25,075 | $1.8M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 12,001 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 39,148 | $1.8M | Add +21.8% |
| VZ Verizon Communications Inc. | 0.17% | 38,045 | $1.7M | Add +18.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 64,265 | $1.5M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.14% | 7,585 | $1.4M | Reduce -20.0% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 17,662 | $1.4M | Reduce -6.3% |
| ADBE Adobe Inc. | 0.14% | 3,902 | $1.4M | Add +1519.1% |
| NVDA Nvidia Corp. | 0.14% | 7,159 | $1.3M | Add +4.5% |
| NYF iShares New York Muni Bond E | 0.13% | 24,200 | $1.3M | New |
| PFE Pfizer Inc. | 0.13% | 50,394 | $1.3M | Add +87.7% |
| CRM Salesforce Inc. | 0.13% | 5,325 | $1.3M | Add +13913.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.13% | 32,758 | $1.2M | Add +11.8% |
| V Visa Inc. Class A | 0.12% | 3,578 | $1.2M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 4,095 | $1.2M | Add +1.1% |
| IQLT iShares MSCI International Q | 0.12% | 26,259 | $1.2M | Add +15.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 25,994 | $1.1M | Add +8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 5,390 | $1.1M | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 12,671 | $1.1M | Add +10.6% |
| WMT Walmart Inc. | 0.11% | 10,207 | $1.1M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.09% | 10,062 | $899K | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.09% | 9,737 | $890K | Add +19.6% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 16,139 | $775K | Add +11.5% |
| EEM iShares MSCI Emerging Market | 0.08% | 14,280 | $763K | Reduce -2.7% |
| LARK Landmark Bancorp Inc. | 0.08% | 28,032 | $748K | Add +7.5% |
| PEP Pepsico Inc. | 0.07% | 5,154 | $724K | Reduce -25.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,116 | $684K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,214 | $682K | No change |
| XLRE SS Real Estate Select Sector | 0.07% | 15,953 | $672K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,711 | $660K | Reduce -11.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 6,892 | $644K | No change |
| XLB SS Materials Select Sector | 0.07% | 7,153 | $641K | Add +4.9% |
| UNP Union Pacific Corp. | 0.06% | 2,616 | $618K | Reduce -20.9% |
| ARKK ARK Innovation ETF | 0.06% | 7,041 | $608K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 10,059 | $574K | Add +0.5% |
| ABBV Abbvie Inc. | 0.06% | 2,405 | $557K | Add +13.2% |
| HWKN Hawkins Inc. | 0.06% | 3,040 | $555K | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 9,150 | $549K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,212 | $542K | Reduce -0.7% |
| EVRG Evergy Inc. | 0.06% | 7,080 | $538K | Reduce -60.9% |
| WM Waste Management Inc. | 0.05% | 2,320 | $512K | No change |
| HDV iShares Core High Dividend E | 0.05% | 4,130 | $506K | Add +18.9% |
| BLK BlackRock Inc. | 0.05% | 431 | $502K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 5,840 | $484K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,539 | $484K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 14,599 | $459K | Reduce -25.6% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,664 | $450K | Add +11.8% |
| GD General Dynamics Corp. | 0.05% | 1,312 | $447K | Reduce -11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,064 | $445K | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.04% | 3,780 | $426K | Reduce -6.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 10,787 | $417K | Add +10.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,263 | $406K | Reduce -3.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 3,973 | $395K | Add +10.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 8,977 | $393K | Add +13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 580 | $386K | Add +56.8% |
| MCD McDonald's Corp. | 0.04% | 1,263 | $384K | Reduce -5.8% |
| RRX Regal Rexnord Corp. | 0.04% | 2,665 | $382K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 5,454 | $373K | Reduce -3.3% |
| ORCL Oracle Corp. | 0.04% | 1,310 | $368K | Reduce -40.0% |
| HON Honeywell International Inc. | 0.04% | 1,729 | $364K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.04% | 13,815 | $353K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.04% | 13,728 | $352K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.04% | 13,708 | $352K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.04% | 13,788 | $351K | No change |
| LLY Eli Lilly & Co. | 0.03% | 447 | $341K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 6,768 | $329K | Add +15.8% |
| HD Home Depot Inc. | 0.03% | 781 | $316K | Reduce -10.4% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 11,330 | $316K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 674 | $316K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.03% | 3,969 | $316K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,531 | $312K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 4,608 | $309K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 6,980 | $308K | Add +10.0% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,824 | $308K | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.03% | 412 | $303K | Add +42.6% |
| CME Cme Group Inc. | 0.03% | 1,097 | $296K | Reduce -26.1% |
| NEE Nextera Energy Inc. | 0.03% | 3,878 | $293K | Add +54.5% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,372 | $288K | No change |
| COST Costco Wholesale Corp. | 0.03% | 296 | $274K | Add +2.1% |
| SUB iShares Short-Term National | 0.03% | 2,357 | $252K | Add +62.7% |
| GILD Gilead Sciences Inc. | 0.03% | 2,236 | $248K | Reduce -47.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 411 | $245K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,756 | $241K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 810 | $238K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 8,632 | $236K | Reduce -47.9% |
| PG The Procter & Gamble Co. | 0.02% | 1,525 | $234K | Add +75.5% |
| XEL Xcel Energy Inc. | 0.02% | 2,882 | $232K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 741 | $230K | Add +0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 10,164 | $229K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 955 | $229K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 10,242 | $225K | No change |
| MA Mastercard Inc. Class A | 0.02% | 394 | $224K | No change |
| KO The Coca-Cola Co. | 0.02% | 3,288 | $218K | Reduce -21.5% |
| SCI Service Corp. International | 0.02% | 2,595 | $216K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,641 | $212K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 8,308 | $202K | No change |
| SHEL Shell PLC-ADR | 0.02% | 2,791 | $200K | No change |
| CAT Caterpillar Inc. | 0.02% | 400 | $191K | Reduce -40.4% |
| CB Chubb Ltd. | 0.02% | 649 | $183K | Reduce -36.6% |
| PRU Prudential Financial Inc. | 0.02% | 1,686 | $175K | Add +20.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 8,369 | $172K | No change |
| MMM 3M Co. | 0.02% | 1,102 | $171K | Add +99.6% |
| FISV Fiserv Inc. | 0.02% | 1,317 | $170K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 7,630 | $169K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 6,882 | $167K | Add +46.1% |
| NVT Nvent Electric PLC | 0.02% | 1,665 | $164K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 839 | $159K | Reduce -6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 337 | $156K | No change |
| CBSH Commerce Bancshares Inc. | 0.02% | 2,498 | $149K | Add +57.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,018 | $145K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 477 | $143K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 6,757 | $143K | No change |
| CVX Chevron Corp. | 0.01% | 916 | $142K | Reduce -11.2% |
| RTX RTX Corp. | 0.01% | 820 | $137K | Reduce -66.9% |
| TSLA Tesla Inc. | 0.01% | 298 | $133K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 528 | $128K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 1,660 | $127K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,471 | $123K | Reduce -3.2% |
| ABT Abbott Laboratories | 0.01% | 909 | $122K | No change |
| MS Morgan Stanley | 0.01% | 755 | $120K | No change |
| TD Toronto-Dominion Bank | 0.01% | 1,470 | $118K | Reduce -9.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 2,268 | $116K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,300 | $113K | No change |
| SO The Southern Co. | 0.01% | 1,178 | $112K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 344 | $110K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 3,998 | $102K | No change |
| XYL Xylem Inc. | 0.01% | 680 | $100K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 717 | $100K | No change |
| T AT&T Inc. | 0.01% | 3,543 | $100K | Reduce -59.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 205 | $99K | No change |
| AVGO Broadcom Inc. | 0.01% | 300 | $99K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 800 | $96K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 495 | $94K | Reduce -24.2% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 996 | $93K | Add +13.2% |
| CPRT Copart Inc. | 0.01% | 2,029 | $91K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 762 | $90K | Add +8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 319 | $90K | Reduce -36.7% |
| CMS CMS Energy Corp. | 0.01% | 1,227 | $90K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 3,537 | $89K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 768 | $88K | New |
| ELV Elevance Health Inc. | 0.01% | 252 | $81K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,502 | $77K | Reduce -38.3% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 1,607 | $77K | Add +12.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 3,276 | $77K | No change |
| HSY The Hershey Co. | 0.01% | 400 | $75K | New |
| AMT American Tower Corp. | 0.01% | 387 | $74K | Reduce -5.8% |
| GEV GE Vernova Inc. | 0.01% | 119 | $73K | No change |
| O Realty Income Corp. | 0.01% | 1,197 | $73K | No change |
| COF Capital One Financial Corp. | 0.01% | 342 | $73K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 930 | $72K | Add +342.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 1,465 | $72K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,159 | $69K | No change |
| ITW Illinois Tool Works | 0.01% | 261 | $68K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 265 | $67K | No change |
| COP Conocophillips | 0.01% | 706 | $67K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 224 | $67K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 1,145 | $67K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 379 | $65K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 970 | $63K | Reduce -45.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 689 | $62K | No change |
| MPLX MPLX LP | 0.01% | 1,235 | $62K | No change |
| JOE The St Joe Co. | 0.01% | 1,200 | $59K | No change |
| TMFM Motley Fool Mid-Cap Growth | 0.01% | 2,393 | $59K | No change |
| AMGN Amgen Inc. | 0.01% | 205 | $58K | No change |
| INTC Intel Corp. | 0.01% | 1,718 | $58K | Reduce -13.2% |
| MDT Medtronic PLC | 0.01% | 601 | $57K | No change |
| TXN Texas Instruments Inc. | 0.01% | 305 | $56K | No change |
| ADP Automatic Data Processing | 0.01% | 187 | $55K | No change |
| PNW Pinnacle West Capital | 0.01% | 597 | $54K | No change |
| CAG Conagra Brands Inc. | 0.01% | 2,845 | $52K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 1,979 | $51K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 1,927 | $51K | No change |
| SPG Simon Property Group Inc. | 0.01% | 269 | $50K | Add +2.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 657 | $50K | No change |
| FDX FedEx Corp. | 0.01% | 207 | $49K | Reduce -87.4% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,424 | $45K | No change |
| PSX Phillips 66 | 0.00% | 329 | $45K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 25 | $45K | No change |
| AFL Aflac Inc. | 0.00% | 400 | $45K | No change |
| CTAS Cintas Corp. | 0.00% | 212 | $44K | No change |
| PM Philip Morris International | 0.00% | 264 | $43K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 127 | $41K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 144 | $40K | No change |
| NKE Nike Inc. Class B | 0.00% | 576 | $40K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 50 | $40K | Reduce -84.5% |
| CGGR Cap Group Growth Equity | 0.00% | 885 | $39K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 300 | $38K | No change |
| BUFT FT Vest Buffered Allocation | 0.00% | 1,584 | $38K | No change |
| CLX Clorox Company | 0.00% | 300 | $37K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 2,463 | $37K | No change |
| PH Parker Hannifin Corp. | 0.00% | 48 | $36K | No change |
| HAS Hasbro Inc. | 0.00% | 475 | $36K | Reduce -1.3% |
| BX Blackstone Inc. | 0.00% | 210 | $36K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.00% | 352 | $35K | New |
| INGR Ingredion Inc. | 0.00% | 288 | $35K | New |
| GIS General Mills Inc. | 0.00% | 693 | $35K | Reduce -89.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 824 | $35K | No change |
| COR Cencora Inc. | 0.00% | 110 | $34K | No change |
| ET Energy Transfer LP | 0.00% | 2,000 | $34K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 5,543 | $34K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 840 | $33K | No change |
| WDFC WD-40 Co. | 0.00% | 168 | $33K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,090 | $32K | No change |
| NOW ServiceNow Inc. | 0.00% | 35 | $32K | No change |
| EMR Emerson Electric Co. | 0.00% | 245 | $32K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 220 | $31K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 442 | $31K | New |
| FDS Factset Research Systems Inc. | 0.00% | 108 | $31K | No change |
| MCK McKesson Corp. | 0.00% | 40 | $31K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 258 | $31K | Reduce -90.9% |
| TEL Te Connectivity PLC | 0.00% | 135 | $30K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 87 | $29K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 46 | $28K | Reduce -95.1% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 189 | $28K | No change |
| CBZ Cbiz Inc. | 0.00% | 500 | $26K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 442 | $26K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 530 | $26K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 370 | $25K | No change |
| ADI Analog Devices Inc. | 0.00% | 101 | $25K | No change |
| GLW Corning Inc. | 0.00% | 300 | $25K | Reduce -76.3% |
| HOG Harley-Davidson Inc. | 0.00% | 878 | $24K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 188 | $24K | No change |
| DE Deere & Co. | 0.00% | 52 | $24K | Reduce -77.7% |
| IAU iShares Gold Trust | 0.00% | 326 | $24K | No change |
| UL Unilever PLC | 0.00% | 400 | $24K | No change |
| BIIB Biogen Inc. | 0.00% | 163 | $23K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 85 | $21K | No change |
| OKE Oneok Inc. | 0.00% | 290 | $21K | Reduce -73.0% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 356 | $21K | No change |
| CSX CSX Corp. | 0.00% | 588 | $21K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 625 | $21K | No change |
| ZTS Zoetis Inc. | 0.00% | 140 | $20K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 545 | $20K | No change |
| SBUX Starbucks Corp. | 0.00% | 230 | $19K | Reduce -41.5% |
| MU Micron Technology Inc. | 0.00% | 115 | $19K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 68 | $19K | No change |
| WWD Woodward Inc. | 0.00% | 75 | $19K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 53 | $18K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,515 | $18K | Reduce -33.1% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 180 | $17K | No change |
| CTVA Corteva Inc. | 0.00% | 256 | $17K | No change |
| USB US Bancorp | 0.00% | 353 | $17K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 93 | $17K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 207 | $17K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 500 | $17K | No change |
| PSEP Innovator U.S. Equity Power | 0.00% | 382 | $16K | No change |
| BG Bunge Global SA | 0.00% | 200 | $16K | New |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $16K | No change |
| MSTR Strategy Inc. | 0.00% | 50 | $16K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 450 | $15K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 39 | $15K | No change |
| CVS CVS Health Corp. | 0.00% | 202 | $15K | Reduce -39.3% |
| KVUE Kenvue Inc. | 0.00% | 923 | $15K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 308 | $15K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 127 | $15K | No change |
| CCI Crown Castle Inc. | 0.00% | 150 | $14K | No change |
| EXPE Expedia Group Inc. | 0.00% | 67 | $14K | No change |
| HAL Halliburton Co. | 0.00% | 566 | $14K | No change |
| IP International Paper Co. | 0.00% | 300 | $14K | No change |
| APP AppLovin Corp. Class A | 0.00% | 19 | $14K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 35 | $13K | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.00% | 63 | $13K | Reduce -62.9% |
| PAA Plains All Amer Pipeline LP | 0.00% | 750 | $13K | No change |
| ED Consolidated Edison Inc. | 0.00% | 127 | $13K | No change |
| DUK Duke Energy Corp. | 0.00% | 100 | $12K | No change |
| MIDD Middleby Corp. | 0.00% | 90 | $12K | No change |
| CCL Carnival Corp. | 0.00% | 400 | $12K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 102 | $11K | No change |
| EIX Edison International | 0.00% | 200 | $11K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 141 | $11K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 219 | $11K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 300 | $10K | No change |
| DRLL Strive US Energy ETF | 0.00% | 355 | $10K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 78 | $10K | No change |
| ENB Enbridge Inc. | 0.00% | 197 | $10K | No change |
| SPOT Spotify Technology SA | 0.00% | 14 | $10K | No change |
| LUV Southwest Airlines Co. | 0.00% | 300 | $10K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 96 | $9K | Reduce -28.9% |
| D Dominion Energy Inc. | 0.00% | 150 | $9K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 400 | $9K | No change |
| TGT Target Corp. | 0.00% | 100 | $9K | No change |
| CPB The Campbell's Company | 0.00% | 277 | $9K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 128 | $9K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 128 | $8K | No change |
| PSA Public Storage | 0.00% | 28 | $8K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 200 | $8K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 300 | $8K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 206 | $7K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 50 | $7K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 92 | $7K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 1,000 | $7K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 107 | $6K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 71 | $6K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 31 | $6K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 25 | $6K | No change |
| BSX Boston Scientific Corp. | 0.00% | 57 | $6K | No change |
| ELF Elf Beauty Inc. | 0.00% | 42 | $6K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 676 | $6K | No change |
| FIS Fidelity National Info Serv | 0.00% | 80 | $5K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 79 | $5K | No change |
| DOW Dow Inc. | 0.00% | 205 | $5K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 100 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 43 | $4K | No change |
| ROKU Roku Inc. | 0.00% | 40 | $4K | No change |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | No change |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 126 | $4K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 100 | $4K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 20 | $4K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 31 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $3K | No change |
| CMI Cummins Inc. | 0.00% | 7 | $3K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 81 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 26 | $3K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 14 | $2K | No change |
| BN Brookfield Corp. | 0.00% | 33 | $2K | No change |
| PGR Progressive Corp. | 0.00% | 9 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 30 | $2K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 19 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 27 | $2K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 9 | $2K | No change |
| PKG Packaging Corp. of America | 0.00% | 9 | $2K | No change |
| WFC Wells Fargo & Co. | 0.00% | 23 | $2K | Reduce -98.8% |
| PYPL PayPal Holdings Inc. | 0.00% | 28 | $2K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 13 | $2K | No change |
| A Agilent Technologies Inc. | 0.00% | 14 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 27 | $2K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 17 | $2K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 8 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 11 | $2K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 28 | $2K | No change |
| ACN Accenture PLC Class A | 0.00% | 6 | $1K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 5 | $1K | No change |
| ALL Allstate Corp. | 0.00% | 6 | $1K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 58 | $1K | No change |
| EA Electronic Arts Inc. | 0.00% | 5 | $1K | No change |
| BAX Baxter International Inc. | 0.00% | 44 | $1K | Add +2.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 65 | $954 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 50 | $952 | No change |
| K Kellanova | 0.00% | 11 | $902 | No change |
| LBRDK Liberty Broadband-C | 0.00% | 13 | $826 | No change |
| DHR Danaher Corp. | 0.00% | 4 | $793 | No change |
| NMAX Newsmax Inc. | 0.00% | 50 | $620 | No change |
| Escrow Altegrity Inc Com | 0.00% | 200 | $564 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 20 | $479 | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4 | $411 | No change |
| EMBC Embecta Corp. | 0.00% | 4 | $56 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2 | $39 | New |
| KMI Kinder Morgan Inc. | 0.00% | 1 | $28 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $15 | No change |
| NKLAQ Nikola Corp. | 0.00% | 2 | $1 | No change |
| PIONEER MUNICIPAL HIGXXXPENDING POSSIBLE DISTRIBEFF 082725 filed as Escrow Units - Pioneer Muni High Inc Adv CEF | 0.00% | 632 | $1 | New |