| VEA Vanguard Ftse Developed ETF | 7.09% | 262,845 | $15.8M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 5.92% | 21,484 | $13.2M | Add +2.9% |
| SCHV Schwab US Large-Cap Value | 5.89% | 449,786 | $13.1M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 4.40% | 149,643 | $9.8M | Add +3.8% |
| IWY iShares Russell Top 200 Grow | 3.95% | 32,031 | $8.8M | Add +2.6% |
| MSFT Microsoft Corp. | 3.33% | 14,288 | $7.4M | Reduce -1.5% |
| AAPL Apple Inc. | 2.80% | 24,458 | $6.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.77% | 28,003 | $6.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.50% | 29,765 | $5.6M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 79,386 | $4.3M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.72% | 15,741 | $3.8M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.67% | 86,755 | $3.7M | No change |
| JPM JPMorgan Chase & Co. | 1.57% | 11,042 | $3.5M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 26,969 | $3.2M | Reduce -0.4% |
| C Citigroup Inc. | 1.38% | 30,126 | $3.1M | No change |
| AVGO Broadcom Inc. | 1.38% | 9,265 | $3.1M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 33,506 | $2.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 4,106 | $2.7M | Reduce -1.7% |
| ABBV Abbvie Inc. | 1.03% | 9,875 | $2.3M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.00% | 3,011 | $2.2M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.99% | 3,294 | $2.2M | No change |
| UNP Union Pacific Corp. | 0.90% | 8,485 | $2.0M | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.84% | 16,593 | $1.9M | Add +10.4% |
| VNQ Vanguard Real Estate ETF | 0.82% | 19,988 | $1.8M | Add +6.4% |
| TSLA Tesla Inc. | 0.82% | 4,084 | $1.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.79% | 5,765 | $1.8M | Add +1.2% |
| WMB Williams Cos Inc. | 0.78% | 27,472 | $1.7M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 3,435 | $1.7M | Add +6.7% |
| AMP Ameriprise Financial Inc. | 0.78% | 3,511 | $1.7M | Add +2.4% |
| HD Home Depot Inc. | 0.74% | 4,045 | $1.6M | Add +65.6% |
| CSCO Cisco Systems Inc. | 0.72% | 23,413 | $1.6M | Reduce -3.9% |
| V Visa Inc. Class A | 0.70% | 4,572 | $1.6M | Add +6.5% |
| SHOP Shopify Inc. Class A | 0.69% | 10,238 | $1.5M | Add +0.1% |
| ABT Abbott Laboratories | 0.68% | 11,237 | $1.5M | Reduce -0.2% |
| MDT Medtronic PLC | 0.67% | 15,725 | $1.5M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 7,700 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.65% | 9,416 | $1.4M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.62% | 16,434 | $1.4M | Add +4.6% |
| HON Honeywell International Inc. | 0.62% | 6,512 | $1.4M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.60% | 2,651 | $1.3M | Add +3.4% |
| DLR Digital Realty Trust Inc. | 0.59% | 7,582 | $1.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.59% | 7,054 | $1.3M | Add +0.2% |
| PM Philip Morris International | 0.58% | 7,964 | $1.3M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.57% | 9,039 | $1.3M | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.57% | 7,629 | $1.3M | Add +1.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.56% | 63,924 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.56% | 5,065 | $1.2M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.55% | 1,308 | $1.2M | Add +0.9% |
| DGX Quest Diagnostics Inc. | 0.53% | 6,226 | $1.2M | Reduce -10.5% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 6,000 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.50% | 2,320 | $1.1M | Add +2.6% |
| NVS Novartis AG-Sponsored ADR | 0.49% | 8,409 | $1.1M | Reduce -6.6% |
| IWD iShares Russell 1000 Value E | 0.48% | 5,249 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.46% | 23,425 | $1.0M | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.46% | 190 | $1.0M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.46% | 13,549 | $1.0M | Add +20.9% |
| IWF iShares Russell 1000 Growth | 0.46% | 2,182 | $1.0M | No change |
| PLD Prologis Inc. | 0.44% | 8,601 | $985K | Add +4.1% |
| ALL Allstate Corp. | 0.44% | 4,529 | $972K | Add +2.0% |
| MS Morgan Stanley | 0.42% | 5,904 | $938K | Add +25.2% |
| ETN Eaton Corp. PLC | 0.42% | 2,490 | $932K | Add +1.8% |
| CVX Chevron Corp. | 0.41% | 5,854 | $909K | Add +4.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.41% | 45,703 | $901K | Reduce -0.9% |
| GLW Corning Inc. | 0.39% | 10,682 | $876K | Reduce -6.5% |
| WMT Walmart Inc. | 0.39% | 8,433 | $869K | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 0.39% | 50,017 | $864K | Add +40.5% |
| TRP TC Energy Corp. | 0.38% | 15,653 | $852K | Add +0.2% |
| FITB Fifth Third Bancorp | 0.38% | 18,989 | $846K | Add +3.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.38% | 40,859 | $845K | Reduce -14.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.37% | 10,754 | $817K | No change |
| SBUX Starbucks Corp. | 0.36% | 9,546 | $808K | Add +9.7% |
| APD Air Products & Chemicals Inc. | 0.36% | 2,895 | $790K | Add +3.2% |
| TEL Te Connectivity PLC | 0.34% | 3,444 | $756K | Reduce -4.7% |
| BX Blackstone Inc. | 0.34% | 4,382 | $749K | Add +1.2% |
| FDX FedEx Corp. | 0.34% | 3,170 | $748K | No change |
| TFC Truist Financial Corp. | 0.33% | 15,857 | $725K | Add +13.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.33% | 8,158 | $723K | No change |
| LLY Eli Lilly & Co. | 0.32% | 928 | $708K | Add +3.8% |
| RTX RTX Corp. | 0.32% | 4,230 | $708K | Add +0.8% |
| ENB Enbridge Inc. | 0.32% | 13,927 | $703K | Reduce -1.9% |
| PRU Prudential Financial Inc. | 0.31% | 6,679 | $693K | Reduce -5.4% |
| TGT Target Corp. | 0.30% | 7,462 | $669K | Add +3.2% |
| CRM Salesforce Inc. | 0.30% | 2,780 | $659K | Add +2.5% |
| AEP American Electric Power | 0.29% | 5,806 | $653K | Add +2.3% |
| PYPL PayPal Holdings Inc. | 0.29% | 9,528 | $639K | Add +3.4% |
| DOW Dow Inc. | 0.28% | 27,418 | $629K | Reduce -19.4% |
| CB Chubb Ltd. | 0.28% | 2,204 | $622K | Add +3.6% |
| NOC Northrop Grumman Corp. | 0.28% | 1,014 | $618K | Add +4.1% |
| ECL Ecolab Inc. | 0.27% | 2,187 | $599K | Add +1.5% |
| COP Conocophillips | 0.25% | 5,926 | $561K | Add +2.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.25% | 23,226 | $550K | No change |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,600 | $544K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,055 | $512K | Add +11.2% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 3,500 | $510K | No change |
| PNC PNC Financial Services Group | 0.23% | 2,537 | $510K | Add +2.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.23% | 21,440 | $507K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 22,600 | $465K | Add +2.2% |
| ADBE Adobe Inc. | 0.21% | 1,314 | $464K | Add +2.8% |
| XYL Xylem Inc. | 0.20% | 3,000 | $443K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.20% | 368 | $441K | Add +3.1% |
| DUK Duke Energy Corp. | 0.19% | 3,468 | $429K | Add +1.0% |
| SNA Snap-on Inc. | 0.19% | 1,231 | $427K | New |
| HAS Hasbro Inc. | 0.18% | 5,355 | $406K | Reduce -44.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 3,203 | $403K | No change |
| NOW ServiceNow Inc. | 0.18% | 436 | $401K | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 650 | $390K | Add +8.3% |
| IHDG Wisdomtree International Hed | 0.17% | 8,400 | $387K | No change |
| DVY iShares Select Dividend ETF | 0.17% | 2,700 | $384K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 2,715 | $380K | No change |
| ISRG Intuitive Surgical Inc. | 0.17% | 826 | $369K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.17% | 1,309 | $369K | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.15% | 2,321 | $340K | Add +7.2% |
| BSMS Invesco Bulletshares 2028 MB | 0.15% | 14,455 | $338K | Reduce -3.8% |
| AMT American Tower Corp. | 0.15% | 1,745 | $336K | Add +0.9% |
| LRCX Lam Research Corp. | 0.14% | 2,394 | $321K | Add +0.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.14% | 13,062 | $320K | No change |
| MA Mastercard Inc. Class A | 0.14% | 549 | $312K | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 1,489 | $303K | Add +8.8% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,199 | $290K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.13% | 15,313 | $288K | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 3,265 | $275K | Reduce -3.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.12% | 15,941 | $266K | Add +26.3% |
| BSMT Invesco Bulletshares 2029 MB | 0.12% | 11,509 | $266K | Reduce -4.8% |
| DHR Danaher Corp. | 0.12% | 1,299 | $258K | Add +12.9% |
| SNPS Synopsys Inc. | 0.11% | 510 | $252K | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.11% | 1,004 | $248K | Reduce -1.2% |
| INTU Intuit Inc. | 0.10% | 331 | $226K | Add +0.6% |
| PKG Packaging Corp. of America | 0.10% | 1,030 | $224K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 8,130 | $222K | Reduce -37.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 223 | $216K | Add +0.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.10% | 10,278 | $215K | Add +43.3% |
| XLE SS Energy Select Sector | 0.10% | 2,382 | $213K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.09% | 12,200 | $206K | No change |
| AFL Aflac Inc. | 0.09% | 1,826 | $204K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.09% | 3,054 | $203K | Reduce -0.5% |
| BSCX Invesco Bulletshares 2033 CB | 0.09% | 9,369 | $201K | Add +48.8% |
| APH Amphenol Corp. Class A | 0.09% | 1,622 | $201K | Add +0.8% |
| FTV Fortive Corp. | 0.09% | 4,000 | $196K | Add +11.1% |
| SPOT Spotify Technology SA | 0.09% | 280 | $195K | Add +1.4% |
| EBAY eBay Inc. | 0.09% | 2,142 | $195K | No change |
| BSCY Invesco Bulletshares 2034 CB | 0.08% | 8,866 | $186K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,020 | $186K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 3,498 | $180K | Reduce -3.2% |
| PGR Progressive Corp. | 0.08% | 713 | $176K | Reduce -33.1% |
| BSMU Invesco Bulletshares 2030 MB | 0.08% | 7,900 | $173K | No change |
| IDXX Idexx Laboratories Inc. | 0.08% | 265 | $169K | New |
| KKR KKR & Co. Inc. | 0.08% | 1,294 | $168K | Add +1.5% |
| SYK Stryker Corp. | 0.07% | 437 | $162K | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.07% | 439 | $152K | Add +1.9% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 165 | $152K | Add +1.2% |
| URI United Rentals Inc. | 0.07% | 156 | $149K | Add +25.8% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 4,608 | $147K | No change |
| MXI iShares Global Materials ETF | 0.07% | 1,589 | $147K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 3,699 | $145K | Reduce -6.2% |
| LECO Lincoln Electric Holdings | 0.07% | 612 | $144K | Add +1.8% |
| DDOG Datadog Inc. Class A | 0.06% | 991 | $141K | Add +1.5% |
| RIGS Alps Strategic Income Fund | 0.06% | 5,907 | $138K | Reduce -5.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 1,440 | $137K | Reduce -5.0% |
| HIMU iShares High Yild Muni A ETF | 0.06% | 2,767 | $136K | Add +4.5% |
| CTAS Cintas Corp. | 0.06% | 635 | $130K | Add +1.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 2,936 | $122K | No change |
| ODFL Old Dominion Freight Line | 0.05% | 848 | $119K | Add +3.7% |
| SPGI S&P Global Inc. | 0.05% | 240 | $117K | No change |
| CPRT Copart Inc. | 0.05% | 2,555 | $115K | Add +14.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 1,386 | $113K | No change |
| BSCZ Invesco Bulletshares 2035 CB | 0.05% | 5,044 | $105K | New |
| WING Wingstop Inc. | 0.04% | 387 | $97K | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 126 | $94K | Add +260.0% |
| BLK BlackRock Inc. | 0.04% | 80 | $93K | Reduce -12.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 262 | $90K | Reduce -48.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 1,284 | $89K | No change |
| POOL Pool Corp. | 0.04% | 277 | $86K | Add +3.4% |
| MBB iShares MBS ETF | 0.03% | 761 | $72K | No change |
| SYY Sysco Corp. | 0.03% | 872 | $72K | Reduce -16.5% |
| HRL Hormel Foods Corp. | 0.03% | 2,890 | $71K | Reduce -6.2% |
| DKNG Draftkings Inc. Class A | 0.03% | 1,657 | $62K | Add +2.1% |
| VKTX Viking Therapeutics Inc. | 0.03% | 2,358 | $62K | Add +10.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 823 | $60K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 458 | $54K | No change |
| CWI State Street SPDR MSCI Acwi | 0.02% | 1,538 | $54K | No change |
| AMAT Applied Materials Inc. | 0.02% | 252 | $52K | No change |
| ETR Entergy Corp. | 0.02% | 534 | $50K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 87 | $49K | No change |
| HDV iShares Core High Dividend E | 0.02% | 400 | $49K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 500 | $49K | No change |
| CAVA Cava Group Inc. | 0.02% | 789 | $48K | New |
| BND Vanguard Total Bond Market | 0.02% | 632 | $47K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 86 | $47K | No change |
| DE Deere & Co. | 0.02% | 97 | $44K | Add +21.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 152 | $39K | Add +280.0% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 449 | $37K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 492 | $37K | No change |
| CSX CSX Corp. | 0.02% | 968 | $34K | No change |
| EMR Emerson Electric Co. | 0.01% | 243 | $32K | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 0.01% | 113 | $32K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 672 | $31K | Reduce -47.2% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 512 | $31K | No change |
| PNW Pinnacle West Capital | 0.01% | 341 | $31K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 103 | $30K | New |
| SO The Southern Co. | 0.01% | 319 | $30K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 270 | $30K | Reduce -8.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 868 | $30K | Add +6.1% |
| LIN Linde PLC | 0.01% | 62 | $29K | Add +195.2% |
| AVSC Avantis US Small Cap Equity | 0.01% | 500 | $29K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 357 | $28K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 246 | $28K | Reduce -1.6% |
| BDX Becton Dickinson and Co. | 0.01% | 142 | $27K | Add +9.2% |
| WM Waste Management Inc. | 0.01% | 120 | $27K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 92 | $26K | No change |
| HI Hillenbrand Inc. | 0.01% | 976 | $26K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 307 | $25K | New |
| PFG Principal Financial Group | 0.01% | 282 | $23K | Add +13.7% |
| FIS Fidelity National Info Serv | 0.01% | 350 | $23K | No change |
| ELS Equity Lifestyle Properties | 0.01% | 379 | $23K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 80 | $22K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 243 | $21K | Reduce -3.2% |
| USB US Bancorp | 0.01% | 438 | $21K | Reduce -13.3% |
| RAL Ralliant Corp. | 0.01% | 457 | $20K | New |
| BSMV Invesco Bulletshares 2031 MB | 0.01% | 929 | $20K | No change |
| LKQ LKQ Corp. | 0.01% | 630 | $19K | Add +13.9% |
| FCX Freeport-McMoran Inc. | 0.01% | 474 | $19K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 180 | $18K | Add +12.5% |
| AVDE Avantis International Equity | 0.01% | 228 | $18K | New |
| RF Regions Financial Corp. | 0.01% | 664 | $18K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 242 | $16K | Reduce -8.0% |
| CARR Carrier Global Corp. | 0.01% | 265 | $16K | No change |
| VMI Valmont Industries | 0.01% | 40 | $16K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 322 | $15K | Add +14.2% |
| AXP American Express Co. | 0.01% | 43 | $14K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 17 | $14K | No change |
| CRL Charles River Laboratories | 0.01% | 86 | $13K | No change |
| MGA Magna International Inc. | 0.01% | 267 | $13K | No change |
| ORCL Oracle Corp. | 0.01% | 43 | $12K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 48 | $11K | No change |
| AVY Avery Dennison Corp. | 0.01% | 70 | $11K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 220 | $11K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 190 | $11K | No change |
| ADP Automatic Data Processing | 0.00% | 35 | $10K | Reduce -28.6% |
| PSX Phillips 66 | 0.00% | 74 | $10K | Reduce -58.9% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 158 | $9K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 685 | $9K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $9K | No change |
| SHEL Shell PLC-ADR | 0.00% | 122 | $9K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 34 | $9K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 319 | $8K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 127 | $8K | Reduce -20.1% |
| VHT Vanguard Health Care ETF | 0.00% | 30 | $8K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 43 | $8K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 27 | $8K | Add +170.0% |
| IR Ingersoll-Rand Inc. | 0.00% | 92 | $8K | No change |
| SON Sonoco Products Co. | 0.00% | 170 | $7K | No change |
| UPS United Parcel Service Class B | 0.00% | 83 | $7K | Reduce -2.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 204 | $6K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 31 | $6K | New |
| UL Unilever PLC | 0.00% | 102 | $6K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 81 | $6K | No change |
| SNY Sanofi-ADR | 0.00% | 124 | $6K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 78 | $5K | No change |
| MMM 3M Co. | 0.00% | 33 | $5K | Reduce -15.4% |
| CCI Crown Castle Inc. | 0.00% | 52 | $5K | Reduce -18.8% |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) filed as RWT HLDGS INC | 0.00% | 5,000 | $5K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 56 | $5K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 89 | $5K | No change |
| GM General Motors Co. | 0.00% | 80 | $5K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 26 | $5K | New |
| BTI British American Tob-SP ADR | 0.00% | 85 | $5K | Reduce -99.2% |
| MFC Manulife Financial Corp. | 0.00% | 132 | $4K | New |
| CIEN Ciena Corp. | 0.00% | 25 | $4K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 73 | $4K | Reduce -95.6% |
| HAL Halliburton Co. | 0.00% | 138 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 115 | $3K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 17 | $3K | No change |
| BP BP PLC-Spons ADR | 0.00% | 82 | $3K | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 34 | $2K | New |
| HLN Haleon PLC-ADR | 0.00% | 210 | $2K | No change |
| XYZ Block Inc. | 0.00% | 17 | $1K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 14 | $1K | New |
| VLTO Veralto Corp. | 0.00% | 9 | $959 | No change |
| CTVA Corteva Inc. | 0.00% | 13 | $879 | New |
| T AT&T Inc. | 0.00% | 29 | $819 | Reduce -97.9% |
| SOBO South Bow Corp. | 0.00% | 18 | $510 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 15 | $349 | New |
| AA Alcoa Corp. | 0.00% | 10 | $329 | New |