| IEFA iShares Core MSCI Eafe ETF | 5.84% | 240,585 | $17.5M | Add +12.7% |
| IJH iShares Core S&P Midcap ETF | 5.47% | 279,788 | $16.4M | Add +5.7% |
| MINT PIMCO Enhanced Short Maturit | 4.64% | 138,147 | $13.9M | Reduce -3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.45% | 224,793 | $13.3M | Add +11.7% |
| MDY State Street SPDR S&P Midcap | 4.41% | 24,649 | $13.2M | Reduce -0.3% |
| ANGL Vaneck Fallen Angel High YLD | 3.64% | 384,564 | $10.9M | Add +16.2% |
| UITB Victoryshares Core Intermedi | 3.59% | 233,469 | $10.7M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.41% | 132,052 | $10.2M | Reduce -14.9% |
| AAPL Apple Inc. | 3.34% | 47,443 | $10.0M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 2.68% | 14,678 | $8.0M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 2.51% | 171,709 | $7.5M | Add +39.4% |
| RSP Invesco S&P 500 Equal Weight | 2.31% | 42,063 | $6.9M | Add +9.0% |
| NVDA Nvidia Corp. | 2.14% | 51,750 | $6.4M | Reduce -4.1% |
| KLAC KLA Corp. | 2.07% | 7,532 | $6.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.96% | 13,125 | $5.9M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 1.44% | 55,180 | $4.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.36% | 22,286 | $4.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.18% | 7,014 | $3.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.17% | 17,357 | $3.5M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 1.07% | 8,767 | $3.2M | No change |
| MCK McKesson Corp. | 1.07% | 5,462 | $3.2M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.99% | 5,333 | $3.0M | Add +1.3% |
| FISV Fiserv Inc. | 0.98% | 19,595 | $2.9M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 4,937 | $2.7M | Add +0.3% |
| ROP Roper Technologies Inc. | 0.86% | 4,590 | $2.6M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.83% | 5,623 | $2.5M | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.82% | 77,616 | $2.4M | Reduce -23.2% |
| AMP Ameriprise Financial Inc. | 0.79% | 5,553 | $2.4M | Add +1.0% |
| MCHP Microchip Technology Inc. | 0.77% | 25,043 | $2.3M | Add +3.6% |
| DHI D.R. Horton Inc. | 0.74% | 15,616 | $2.2M | Add +1.2% |
| URI United Rentals Inc. | 0.72% | 3,311 | $2.1M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.71% | 8,402 | $2.1M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.71% | 9,622 | $2.1M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.70% | 44,273 | $2.1M | Reduce -1.6% |
| TGT Target Corp. | 0.70% | 14,116 | $2.1M | Add +1.2% |
| DHR Danaher Corp. | 0.70% | 8,339 | $2.1M | Add +2.1% |
| VSLU Applied Finance Valuat ETF | 0.66% | 57,901 | $2.0M | Add +158.1% |
| HPQ HP Inc. | 0.66% | 56,258 | $2.0M | Add +4.1% |
| SYK Stryker Corp. | 0.62% | 5,479 | $1.9M | Add +0.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.61% | 26,041 | $1.8M | Add +105.4% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 16,813 | $1.8M | Add +4.7% |
| DRI Darden Restaurants Inc. | 0.59% | 11,653 | $1.8M | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.59% | 8,623 | $1.8M | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 0.58% | 1,658 | $1.7M | Add +2.0% |
| INTC Intel Corp. | 0.58% | 55,921 | $1.7M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.57% | 3,414 | $1.7M | Add +12.3% |
| WAB Wabtec Corp. | 0.57% | 10,719 | $1.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.52% | 12,641 | $1.6M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,829 | $1.5M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 8,384 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 38,470 | $1.5M | Add +0.2% |
| CMI Cummins Inc. | 0.50% | 5,373 | $1.5M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 8,598 | $1.5M | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 15,280 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.47% | 6,232 | $1.4M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 28,287 | $1.4M | Add +7.6% |
| CVX Chevron Corp. | 0.45% | 8,658 | $1.4M | Reduce -0.3% |
| INCY Incyte Corp. | 0.44% | 21,791 | $1.3M | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 3,492 | $1.3M | Add +27.4% |
| HST Host Hotels & Resorts Inc. | 0.43% | 71,877 | $1.3M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 23,837 | $1.3M | Reduce -14.0% |
| LKQ LKQ Corp. | 0.39% | 27,772 | $1.2M | Add +5.8% |
| VLO Valero Energy Corp. | 0.38% | 7,266 | $1.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.38% | 1,258 | $1.1M | Reduce -2.7% |
| PEG Public Service Enterprise GP | 0.38% | 15,355 | $1.1M | Add +5.6% |
| IEMG iShares Core MSCI Emerging | 0.36% | 20,287 | $1.1M | Add +19.6% |
| MET Metlife Inc. | 0.36% | 15,336 | $1.1M | Add +1.9% |
| STZ Constellation Brands Inc. Class A | 0.35% | 4,037 | $1.0M | Add +1.5% |
| NFLX Netflix Inc. | 0.34% | 1,513 | $1.0M | Add +0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.34% | 13,592 | $1.0M | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 20,146 | $951K | No change |
| VZ Verizon Communications Inc. | 0.31% | 22,768 | $939K | Add +12.4% |
| COP Conocophillips | 0.31% | 8,193 | $937K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 9,367 | $930K | Add +3.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 7,260 | $824K | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.27% | 4,483 | $816K | No change |
| CVS CVS Health Corp. | 0.27% | 13,438 | $794K | Reduce -5.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 8,510 | $750K | No change |
| MAR Marriott International Class A | 0.23% | 2,910 | $704K | No change |
| DTE DTE Energy Company | 0.23% | 6,279 | $697K | Add +2.8% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 7,781 | $686K | Reduce -19.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,552 | $683K | Add +6.2% |
| AMZN Amazon.com Inc. | 0.21% | 3,216 | $621K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.20% | 1,945 | $610K | Add +1.3% |
| TSN Tyson Foods Inc. Class A | 0.20% | 10,366 | $592K | Reduce -0.9% |
| CE Celanese Corp. | 0.20% | 4,357 | $588K | Add +4.5% |
| HD Home Depot Inc. | 0.20% | 1,701 | $586K | Reduce -2.0% |
| RTX RTX Corp. | 0.17% | 5,187 | $521K | Add +7.5% |
| NSC Norfolk Southern Corp. | 0.17% | 2,407 | $517K | Add +6.4% |
| EZBC Franklin Bitcoin ETF | 0.17% | 14,650 | $510K | Add +787.9% |
| MPC Marathon Petroleum Corp. | 0.17% | 2,935 | $509K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.16% | 2,864 | $491K | Add +0.5% |
| PCAR Paccar Inc. | 0.14% | 4,151 | $427K | Add +1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 8,183 | $419K | Reduce -19.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,200 | $404K | No change |
| JNJ Johnson & Johnson | 0.13% | 2,725 | $398K | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 2,994 | $385K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,600 | $362K | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.12% | 2,139 | $353K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 8,015 | $341K | Reduce -15.3% |
| ACN Accenture PLC Class A | 0.11% | 1,123 | $341K | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.11% | 2,140 | $322K | No change |
| DE Deere & Co. | 0.10% | 826 | $309K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,521 | $309K | Reduce -8.5% |
| PRU Prudential Financial Inc. | 0.10% | 2,614 | $306K | Reduce -1.7% |
| VOX Vanguard Communication Servi | 0.10% | 2,210 | $305K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.10% | 948 | $296K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 3,586 | $291K | No change |
| ABCB Ameris Bancorp | 0.09% | 5,587 | $281K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,480 | $264K | Add +2.5% |
| PM Philip Morris International | 0.08% | 2,465 | $250K | Reduce -52.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 3,227 | $244K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 2,456 | $239K | No change |
| STT State Street Corp. | 0.08% | 3,188 | $236K | Add +2.7% |
| VLTO Veralto Corp. | 0.08% | 2,452 | $234K | Reduce -1.9% |
| LYB Lyondellbasell Indu Class A | 0.08% | 2,400 | $230K | Add +2.8% |
| ORCL Oracle Corp. | 0.07% | 1,557 | $220K | Add +2.6% |
| TXN Texas Instruments Inc. | 0.07% | 1,096 | $213K | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,529 | $212K | Reduce -3.6% |
| V Visa Inc. Class A | 0.07% | 805 | $211K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,808 | $208K | Reduce -11.1% |
| ABT Abbott Laboratories | 0.07% | 1,977 | $205K | Reduce -3.8% |
| SPG Simon Property Group Inc. | 0.07% | 1,350 | $205K | No change |
| ARM Arm Holdings PLC-ADR | 0.07% | 1,250 | $205K | New |
| XLB SS Materials Select Sector | 0.07% | 2,275 | $201K | No change |
| SRE Sempra | 0.07% | 2,610 | $199K | Add +7.4% |
| CSX CSX Corp. | 0.07% | 5,875 | $197K | Reduce -15.0% |
| BND Vanguard Total Bond Market | 0.07% | 2,725 | $196K | Reduce -49.4% |
| CARR Carrier Global Corp. | 0.07% | 3,083 | $194K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 404 | $183K | Add +2.5% |
| NEE Nextera Energy Inc. | 0.06% | 2,493 | $177K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,783 | $173K | Reduce -35.9% |
| UL Unilever PLC | 0.06% | 3,086 | $170K | Add +27.3% |
| BKCH Global X Blockchain ETF | 0.06% | 3,275 | $167K | No change |
| IYJ iShares U.S. Industrials ETF | 0.05% | 1,340 | $160K | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 312 | $159K | No change |
| NYF iShares New York Muni Bond E | 0.05% | 2,900 | $155K | No change |
| WMT Walmart Inc. | 0.05% | 2,268 | $154K | Reduce -17.9% |
| GLD SPDR Gold Shares | 0.05% | 705 | $152K | No change |
| IDU iShares US Utilities ETF | 0.05% | 1,720 | $151K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 567 | $151K | Reduce -23.6% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 2,425 | $149K | No change |
| SUB iShares Short-Term National | 0.05% | 1,300 | $136K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 3,000 | $136K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 327 | $133K | Add +22.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,988 | $130K | Reduce -43.0% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,079 | $128K | Add +195.6% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,140 | $126K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 3,266 | $125K | No change |
| BA The Boeing Co. | 0.04% | 664 | $121K | Reduce -2.9% |
| NUE Nucor Corp. | 0.04% | 752 | $119K | No change |
| COST Costco Wholesale Corp. | 0.04% | 135 | $115K | No change |
| OHI Omega Healthcare Investors | 0.04% | 3,205 | $110K | Add +22.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 2,200 | $108K | Reduce -35.8% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 2,821 | $107K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 653 | $105K | Add +97.3% |
| AVGO Broadcom Inc. | 0.03% | 64 | $103K | Add +45.5% |
| FDX FedEx Corp. | 0.03% | 339 | $102K | Add +8.0% |
| OTIS Otis Worldwide Corp. | 0.03% | 1,041 | $100K | Reduce -11.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 970 | $99K | Add +181.2% |
| PNC PNC Financial Services Group | 0.03% | 615 | $96K | Add +7.0% |
| AZO AutoZone Inc. | 0.03% | 32 | $95K | No change |
| SHEL Shell PLC-ADR | 0.03% | 1,300 | $94K | No change |
| IAU iShares Gold Trust | 0.03% | 2,000 | $88K | No change |
| AXP American Express Co. | 0.03% | 374 | $87K | No change |
| TFC Truist Financial Corp. | 0.03% | 2,171 | $84K | Add +8.0% |
| KO The Coca-Cola Co. | 0.03% | 1,272 | $81K | Add +0.2% |
| IYF iShares US Financials ETF | 0.03% | 825 | $78K | No change |
| CEG Constellation Energy | 0.02% | 371 | $74K | No change |
| IYK iShares US Consumer Staples | 0.02% | 1,125 | $74K | No change |
| DECK Deckers Outdoor Corp. | 0.02% | 75 | $73K | No change |
| DUK Duke Energy Corp. | 0.02% | 717 | $72K | Add +7.5% |
| IYM iShares U.S. Basic Materials | 0.02% | 490 | $69K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 450 | $67K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 360 | $66K | Reduce -15.3% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 665 | $64K | Add +43.0% |
| VMC Vulcan Materials Co. | 0.02% | 258 | $64K | No change |
| LRCX Lam Research Corp. | 0.02% | 60 | $64K | Add +20.0% |
| PPA Invesco Aerospace & Defense | 0.02% | 600 | $62K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 901 | $59K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 119 | $57K | Reduce -48.0% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,000 | $57K | No change |
| CAT Caterpillar Inc. | 0.02% | 170 | $56K | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 189 | $56K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 715 | $55K | No change |
| IYE iShares U.S. Energy ETF | 0.02% | 1,140 | $55K | No change |
| AMAT Applied Materials Inc. | 0.02% | 231 | $55K | Add +12.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,300 | $54K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 222 | $54K | Add +23.3% |
| FTV Fortive Corp. | 0.02% | 711 | $53K | No change |
| VFH Vanguard Financials ETF | 0.02% | 525 | $52K | Reduce -16.0% |
| HAS Hasbro Inc. | 0.02% | 860 | $50K | Add +14.7% |
| USB US Bancorp | 0.02% | 1,250 | $50K | No change |
| MDT Medtronic PLC | 0.02% | 628 | $49K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 105 | $49K | Add +250.0% |
| KHC The Kraft Heinz Co. | 0.02% | 1,513 | $49K | No change |
| IYC iShares US Consumer Discreti | 0.02% | 580 | $47K | No change |
| TSLA Tesla Inc. | 0.02% | 237 | $47K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,139 | $47K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 325 | $46K | Add +62.5% |
| HON Honeywell International Inc. | 0.02% | 216 | $46K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 225 | $46K | Reduce -10.0% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 735 | $43K | No change |
| FNF Fidelity National Financial | 0.01% | 858 | $42K | No change |
| XLE SS Energy Select Sector | 0.01% | 455 | $41K | Reduce -14.2% |
| SLV iShares Silver Trust | 0.01% | 1,550 | $41K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 93 | $41K | Reduce -11.4% |
| TOL Toll Brothers Inc. | 0.01% | 350 | $40K | No change |
| ET Energy Transfer LP | 0.01% | 2,425 | $39K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 400 | $39K | No change |
| AMD Advanced Micro Devices | 0.01% | 239 | $39K | No change |
| MO Altria Group Inc. | 0.01% | 783 | $36K | Reduce -86.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 75 | $35K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,025 | $35K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 281 | $34K | No change |
| RNST Renasant Corp. | 0.01% | 1,098 | $34K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 1,288 | $33K | No change |
| MCD McDonald's Corp. | 0.01% | 130 | $33K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 107 | $33K | No change |
| ED Consolidated Edison Inc. | 0.01% | 366 | $33K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 415 | $32K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 100 | $32K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 533 | $32K | No change |
| GD General Dynamics Corp. | 0.01% | 110 | $32K | Add +120.0% |
| RMD Resmed Inc. | 0.01% | 159 | $30K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 615 | $29K | Add +0.2% |
| ABG Asbury Automotive Group | 0.01% | 125 | $28K | No change |
| GM General Motors Co. | 0.01% | 600 | $28K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 124 | $27K | No change |
| DDS Dillards Inc. Class A | 0.01% | 60 | $26K | New |
| VAW Vanguard Materials ETF | 0.01% | 135 | $26K | Reduce -12.9% |
| UNM Unum Group | 0.01% | 500 | $26K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 145 | $25K | New |
| MS Morgan Stanley | 0.01% | 255 | $25K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 620 | $24K | Reduce -1.9% |
| FFIV F5 Inc. | 0.01% | 140 | $24K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 505 | $24K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.01% | 650 | $23K | Reduce -51.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 52 | $23K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 148 | $23K | Add +38.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 350 | $22K | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 350 | $22K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 350 | $22K | Add +133.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 355 | $21K | Add +0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 792 | $21K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 90 | $21K | No change |
| DBEM Xtrackers MSCI Emerging Mark | 0.01% | 838 | $21K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 277 | $20K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 412 | $20K | Add +94.3% |
| QCOM Qualcomm Inc. | 0.01% | 100 | $20K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 210 | $20K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 195 | $20K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 925 | $20K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 65 | $19K | No change |
| LUV Southwest Airlines Co. | 0.01% | 675 | $19K | Reduce -8.9% |
| UGI Ugi Corp. | 0.01% | 830 | $19K | Add +5.1% |
| KEY Keycorp | 0.01% | 1,333 | $19K | Add +1.2% |
| GLW Corning Inc. | 0.01% | 487 | $19K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 450 | $19K | No change |
| OKE Oneok Inc. | 0.01% | 230 | $19K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 85 | $19K | No change |
| UPBD Upbound Group Inc. | 0.01% | 600 | $18K | No change |
| PPL PPL Corp. | 0.01% | 653 | $18K | No change |
| AFL Aflac Inc. | 0.01% | 198 | $18K | Add +0.5% |
| CEF Sprott Physical Gold and Sil | 0.01% | 800 | $18K | No change |
| C Citigroup Inc. | 0.01% | 274 | $17K | No change |
| MMM 3M Co. | 0.01% | 170 | $17K | Add +142.9% |
| WELL Welltower Inc. | 0.01% | 166 | $17K | No change |
| YUM Yum! Brands Inc. | 0.01% | 130 | $17K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 445 | $17K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 291 | $17K | Add +7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 325 | $16K | Reduce -31.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $16K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 233 | $16K | Add +0.4% |
| PGR Progressive Corp. | 0.01% | 75 | $16K | Add +50.0% |
| LNC Lincoln National Corp. | 0.01% | 500 | $16K | No change |
| MRNA Moderna Inc. | 0.01% | 130 | $15K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 58 | $15K | Add +100.0% |
| KR Kroger Co. | 0.01% | 300 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,180 | $15K | Add +38.8% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 93 | $15K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 100 | $15K | No change |
| PEP Pepsico Inc. | 0.00% | 88 | $15K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 79 | $14K | Add +9.7% |
| MHK Mohawk Industries Inc. | 0.00% | 125 | $14K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 550 | $14K | No change |
| OR Osisko Gold Royalties Ltd. | 0.00% | 900 | $14K | No change |
| PFE Pfizer Inc. | 0.00% | 494 | $14K | Add +0.4% |
| DELL Dell Technologies -C | 0.00% | 100 | $14K | New |
| UPS United Parcel Service Class B | 0.00% | 100 | $14K | Add +100.0% |
| PANW Palo Alto Networks Inc. | 0.00% | 40 | $14K | Add +60.0% |
| MLM Martin Marietta Materials | 0.00% | 25 | $14K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 227 | $13K | Add +0.4% |
| PHM Pultegroup Inc. | 0.00% | 120 | $13K | No change |
| CMRE Costamare Inc. | 0.00% | 800 | $13K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 512 | $13K | Add +1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 357 | $13K | Add +0.3% |
| MNST Monster Beverage Corp. | 0.00% | 240 | $12K | No change |
| ALL Allstate Corp. | 0.00% | 75 | $12K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 90 | $12K | No change |
| BSX Boston Scientific Corp. | 0.00% | 150 | $12K | No change |
| CLH Clean Harbors Inc. | 0.00% | 51 | $12K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 200 | $11K | Add +100.0% |
| RDVY First Trust Rising Dividend | 0.00% | 208 | $11K | No change |
| COR Cencora Inc. | 0.00% | 50 | $11K | Add +100.0% |
| HIG Hartford Insurance Group Inc. | 0.00% | 111 | $11K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 73 | $11K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 90 | $11K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 150 | $11K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 50 | $11K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 600 | $11K | No change |
| COF Capital One Financial Corp. | 0.00% | 75 | $10K | No change |
| UAN CVR Partners LP | 0.00% | 135 | $10K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 131 | $10K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 59 | $10K | No change |
| PSA Public Storage | 0.00% | 35 | $10K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 50 | $10K | No change |
| CAH Cardinal Health Inc. | 0.00% | 100 | $10K | No change |
| AMLP Alerian MLP ETF | 0.00% | 200 | $10K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 55 | $10K | Reduce -57.0% |
| SYF Synchrony Financial | 0.00% | 200 | $9K | No change |
| EBAY eBay Inc. | 0.00% | 172 | $9K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 81 | $9K | No change |
| MP MP Materials Corp. | 0.00% | 700 | $9K | No change |
| WFC Wells Fargo & Co. | 0.00% | 150 | $9K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 200 | $9K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 11 | $9K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 2,000 | $9K | New |
| SAFT Safety Insurance Group Inc. | 0.00% | 114 | $9K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 160 | $9K | No change |
| PSX Phillips 66 | 0.00% | 60 | $8K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 75 | $8K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 70 | $8K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 227 | $8K | Add +27.5% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 100 | $8K | No change |
| GEV GE Vernova Inc. | 0.00% | 47 | $8K | Add +102.2% |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | No change |
| PFG Principal Financial Group | 0.00% | 100 | $8K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 96 | $8K | Reduce -21.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 200 | $8K | No change |
| RITM Rithm Capital Corp. | 0.00% | 700 | $8K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 550 | $8K | No change |
| SU Suncor Energy Inc. | 0.00% | 200 | $8K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 900 | $8K | No change |
| LEN Lennar Corp. Class A | 0.00% | 50 | $7K | No change |
| SNY Sanofi-ADR | 0.00% | 149 | $7K | Add +20.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 31 | $7K | No change |
| DVN Devon Energy Corp. | 0.00% | 150 | $7K | No change |
| MORT Vaneck Mortgage REIT Income | 0.00% | 600 | $7K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $7K | New |
| DFS Discover Financial Services | 0.00% | 50 | $7K | No change |
| MOS The Mosaic Co. | 0.00% | 225 | $7K | No change |
| VGR Vector Group Ltd. | 0.00% | 600 | $6K | New |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 52 | $6K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 150 | $6K | New |
| XLI SS Industrial Select Sector | 0.00% | 50 | $6K | No change |
| AME Ametek Inc. | 0.00% | 36 | $6K | No change |
| ALLY Ally Financial Inc. | 0.00% | 150 | $6K | No change |
| INTU Intuit Inc. | 0.00% | 9 | $6K | No change |
| SAIC Science Applications Inte | 0.00% | 50 | $6K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 42 | $6K | Reduce -40.9% |
| CNQ Canadian Natural Resources | 0.00% | 160 | $6K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 11 | $6K | No change |
| SCCO Southern Copper Corp. | 0.00% | 50 | $5K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 60 | $5K | No change |
| MAS Masco Corp. | 0.00% | 80 | $5K | No change |
| GGG Graco Inc. | 0.00% | 67 | $5K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 200 | $5K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 25 | $5K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 105 | $5K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 75 | $5K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 73 | $5K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 49 | $5K | No change |
| LPG Dorian LPG Ltd. | 0.00% | 120 | $5K | No change |
| ZTS Zoetis Inc. | 0.00% | 29 | $5K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 13 | $5K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 75 | $5K | No change |
| AIG American International Group | 0.00% | 67 | $5K | No change |
| SBCF Seacoast Banking Corp. | 0.00% | 210 | $5K | No change |
| BKR Baker Hughes Co. | 0.00% | 135 | $5K | No change |
| A Agilent Technologies Inc. | 0.00% | 35 | $5K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 50 | $4K | No change |
| STE Steris PLC | 0.00% | 20 | $4K | No change |
| RL Ralph Lauren Corp. | 0.00% | 25 | $4K | No change |
| DOW Dow Inc. | 0.00% | 82 | $4K | No change |
| MSCI MSCI Inc. | 0.00% | 9 | $4K | No change |
| CDW CDW Corp. | 0.00% | 19 | $4K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 47 | $4K | No change |
| IFRA iShares US Infrastructure | 0.00% | 100 | $4K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 45 | $4K | No change |
| ZION Zions Bancorp NA | 0.00% | 92 | $4K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 95 | $4K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 10 | $4K | No change |
| SBUX Starbucks Corp. | 0.00% | 50 | $4K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 25 | $4K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 14 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 13 | $4K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 48 | $4K | No change |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 200 | $4K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 49 | $3K | No change |
| CGNX Cognex Corp. | 0.00% | 73 | $3K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 500 | $3K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 44 | $3K | Add +4.8% |
| DVAX Dynavax Technologies Corp. | 0.00% | 300 | $3K | No change |
| MGM MGM Resorts International | 0.00% | 75 | $3K | No change |
| XYZ Block Inc. | 0.00% | 50 | $3K | No change |
| TPVG Triplepoint Venture Growth B | 0.00% | 400 | $3K | New |
| DTM DT Midstream Inc. | 0.00% | 45 | $3K | No change |
| GIS General Mills Inc. | 0.00% | 50 | $3K | No change |
| BTI British American Tob-SP ADR | 0.00% | 100 | $3K | New |
| ON On Semiconductor | 0.00% | 42 | $3K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $3K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 31 | $3K | Add +29.2% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 300 | $3K | New |
| EZM Wisdomtree US Midcap Fund | 0.00% | 45 | $3K | No change |
| RWT Redwood Trust Inc. | 0.00% | 400 | $3K | New |
| CHRD Chord Energy Corp. | 0.00% | 15 | $3K | New |
| AEIS Advanced Energy Industries | 0.00% | 23 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 30 | $2K | Reduce -61.0% |
| VIRT Virtu Financial Inc. Class A | 0.00% | 100 | $2K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 58 | $2K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 70 | $2K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 34 | $2K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 200 | $2K | New |
| DLTR Dollar Tree Inc. | 0.00% | 20 | $2K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 45 | $2K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 62 | $2K | Reduce -67.5% |
| BHF Brighthouse Financial Inc. | 0.00% | 46 | $2K | Reduce -11.5% |
| RGEN Repligen Corp. | 0.00% | 15 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| SCPH Scpharmaceuticals Inc. | 0.00% | 425 | $2K | No change |
| XRN Global Medical REIT Inc. | 0.00% | 200 | $2K | New |
| VTR Ventas Inc. | 0.00% | 31 | $2K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 85 | $2K | No change |
| TGNA Tegna Inc. | 0.00% | 109 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 53 | $2K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 6 | $2K | Add +500.0% |
| MJ Amplify ETF TR | 0.00% | 450 | $1K | No change |
| UI Ubiquiti Inc. | 0.00% | 10 | $1K | No change |
| FCF First Commonwealth Finl Corp. | 0.00% | 100 | $1K | No change |
| AVTR Avantor Inc. | 0.00% | 63 | $1K | No change |
| NWL Newell Brands Inc. | 0.00% | 200 | $1K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 25 | $1K | Reduce -66.7% |
| OGN Organon & Co. | 0.00% | 50 | $1K | New |
| SNV Synovus Financial Corp. | 0.00% | 25 | $1K | No change |
| ADNT Adient PLC | 0.00% | 40 | $989 | Reduce -16.7% |
| BBWI Bath & Body Works Inc. | 0.00% | 25 | $977 | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 18 | $923 | No change |
| SOLV Solventum Corp. | 0.00% | 17 | $899 | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 50 | $884 | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 87 | $873 | No change |
| RACE Ferrari NV | 0.00% | 2 | $817 | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 12 | $740 | No change |
| VTRS Viatris Inc. | 0.00% | 69 | $734 | No change |
| UBER Uber Technologies Inc. | 0.00% | 10 | $727 | New |
| WDS Woodside Energy Group-ADR | 0.00% | 36 | $678 | No change |
| NVAX Novavax Inc. | 0.00% | 50 | $633 | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 9 | $633 | Reduce -65.4% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 25 | $630 | New |
| HOG Harley-Davidson Inc. | 0.00% | 15 | $504 | Reduce -54.5% |
| BN Brookfield Corp. | 0.00% | 12 | $499 | No change |
| NIO Nio Inc. - ADR | 0.00% | 116 | $483 | New |
| BFLY Butterfly Network Inc. | 0.00% | 500 | $421 | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 5 | $420 | No change |
| WVVI Willamette Valley Vineyards | 0.00% | 100 | $393 | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 1,000 | $388 | No change |
| WU Western Union Co. | 0.00% | 30 | $367 | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 300 | $351 | No change |
| EMBC Embecta Corp. | 0.00% | 18 | $225 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15 | $202 | No change |
| BOXL Boxlight Corp. Class A | 0.00% | 326 | $200 | New |
| BPOP Popular Inc. | 0.00% | 2 | $177 | No change |
| CGC Canopy Growth Corp. | 0.00% | 25 | $162 | No change |
| SONO Sonos Inc. | 0.00% | 10 | $148 | New |
| YEXT Yext Inc. | 0.00% | 25 | $134 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 3 | $115 | No change |
| CANOO INC | 0.00% | 43 | $92 | No change |
| T AT&T Inc. | 0.00% | 3 | $58 | Reduce -99.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 1 | $55 | New |
| DJT Trump Media & Technology Gro | 0.00% | 1 | $33 | New |
| AQB Aquabounty Technologies | 0.00% | 14 | $23 | No change |
| SVA Sinovac Biotech Ltd. | 0.00% | 1,000 | $0 | No change |