| IEFA iShares Core MSCI Eafe ETF | 6.34% | 274,398 | $20.8M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 6.19% | 347,372 | $20.3M | Add +8.5% |
| MINT PIMCO Enhanced Short Maturit | 4.37% | 142,115 | $14.3M | Add +13.3% |
| MDY State Street SPDR S&P Midcap | 3.99% | 24,446 | $13.0M | Reduce -0.8% |
| UITB Victoryshares Core Intermedi | 3.65% | 254,562 | $11.9M | Add +0.8% |
| ANGL Vaneck Fallen Angel High YLD | 3.38% | 383,121 | $11.1M | Add +2.7% |
| AAPL Apple Inc. | 3.20% | 47,127 | $10.5M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 3.02% | 57,096 | $9.9M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.85% | 118,249 | $9.3M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.83% | 16,488 | $9.3M | Add +3.5% |
| SPEU State Street SPDR Portfolio | 2.71% | 201,134 | $8.9M | New |
| IEMG iShares Core MSCI Emerging | 2.24% | 136,016 | $7.3M | Add +690.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.12% | 125,753 | $6.9M | Reduce -46.7% |
| NVDA Nvidia Corp. | 1.58% | 47,588 | $5.2M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.55% | 13,527 | $5.1M | Add +1.5% |
| KLAC KLA Corp. | 1.53% | 7,387 | $5.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.34% | 17,937 | $4.4M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 1.32% | 53,013 | $4.3M | Reduce -0.1% |
| FISV Fiserv Inc. | 1.29% | 19,138 | $4.2M | Reduce -0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.27% | 45,346 | $4.2M | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 85,317 | $3.9M | Reduce -39.2% |
| MCK McKesson Corp. | 1.10% | 5,372 | $3.6M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.07% | 22,722 | $3.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.05% | 5,985 | $3.4M | Reduce -16.1% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 66,979 | $3.4M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 20,449 | $3.4M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.97% | 8,767 | $3.2M | No change |
| MA Mastercard Inc. Class A | 0.94% | 5,612 | $3.1M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.89% | 47,282 | $2.9M | Add +0.5% |
| PFF iShares Preferred & Income S | 0.88% | 93,465 | $2.9M | Add +30.9% |
| ROP Roper Technologies Inc. | 0.86% | 4,795 | $2.8M | Add +2.0% |
| ORCL Oracle Corp. | 0.84% | 19,701 | $2.8M | Add +1099.1% |
| AMP Ameriprise Financial Inc. | 0.82% | 5,514 | $2.7M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 5,048 | $2.5M | No change |
| DRI Darden Restaurants Inc. | 0.77% | 12,060 | $2.5M | Add +0.7% |
| VSLU Applied Finance Valuat ETF | 0.73% | 68,151 | $2.4M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.72% | 10,129 | $2.4M | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.72% | 8,849 | $2.3M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 9,107 | $2.3M | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.66% | 8,480 | $2.2M | Reduce -0.0% |
| URI United Rentals Inc. | 0.64% | 3,336 | $2.1M | Add +0.6% |
| SYK Stryker Corp. | 0.63% | 5,524 | $2.1M | Reduce -1.3% |
| CBRE CBRE Group Inc. Class A | 0.62% | 15,591 | $2.0M | New |
| DHR Danaher Corp. | 0.62% | 9,884 | $2.0M | Add +15.8% |
| ADBE Adobe Inc. | 0.61% | 5,241 | $2.0M | Reduce -3.0% |
| DHI D.R. Horton Inc. | 0.61% | 15,641 | $2.0M | Reduce -1.9% |
| WAB Wabtec Corp. | 0.60% | 10,864 | $2.0M | Add +0.9% |
| CMI Cummins Inc. | 0.53% | 5,528 | $1.7M | Add +0.8% |
| HPQ HP Inc. | 0.50% | 58,618 | $1.6M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 38,404 | $1.6M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.48% | 6,689 | $1.6M | Add +1.5% |
| APTV Aptiv PLC | 0.48% | 26,342 | $1.6M | Add +9.9% |
| AMD Advanced Micro Devices | 0.48% | 15,248 | $1.6M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 7,828 | $1.5M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,704 | $1.5M | Reduce -2.2% |
| STZ Constellation Brands Inc. Class A | 0.45% | 8,050 | $1.5M | Add +94.1% |
| CVX Chevron Corp. | 0.45% | 8,827 | $1.5M | Add +1.4% |
| TGT Target Corp. | 0.45% | 14,142 | $1.5M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 15,382 | $1.4M | No change |
| NFLX Netflix Inc. | 0.43% | 1,502 | $1.4M | No change |
| SHW The Sherwin-Williams Co. | 0.39% | 3,657 | $1.3M | Reduce -2.3% |
| MET Metlife Inc. | 0.39% | 15,728 | $1.3M | Add +0.2% |
| KDP Keurig Dr Pepper Inc. | 0.37% | 35,451 | $1.2M | Add +31.0% |
| VZ Verizon Communications Inc. | 0.37% | 26,463 | $1.2M | Add +5.4% |
| INCY Incyte Corp. | 0.36% | 19,701 | $1.2M | Reduce -3.3% |
| LKQ LKQ Corp. | 0.36% | 27,724 | $1.2M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.35% | 12,866 | $1.2M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 19,314 | $1.1M | Reduce -7.8% |
| REGN Regeneron Pharmaceuticals | 0.33% | 1,703 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 10,144 | $1.0M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 10,806 | $997K | Add +21.5% |
| LLY Eli Lilly & Co. | 0.30% | 1,183 | $977K | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.30% | 7,347 | $970K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,729 | $889K | Reduce -47.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 4,647 | $886K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 7,295 | $873K | Reduce -0.5% |
| COP Conocophillips | 0.27% | 8,258 | $867K | Add +0.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 17,921 | $853K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,929 | $805K | Add +4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 8,583 | $715K | Reduce -0.5% |
| RTX RTX Corp. | 0.21% | 5,147 | $682K | Reduce -0.8% |
| MAR Marriott International Class A | 0.21% | 2,835 | $675K | Reduce -2.6% |
| EZBC Franklin Bitcoin ETF | 0.20% | 13,450 | $642K | No change |
| HD Home Depot Inc. | 0.18% | 1,642 | $602K | Add +0.3% |
| CVS CVS Health Corp. | 0.18% | 8,837 | $599K | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.18% | 2,525 | $598K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.18% | 3,106 | $591K | Add +0.1% |
| KO The Coca-Cola Co. | 0.17% | 7,971 | $571K | No change |
| ABBV Abbvie Inc. | 0.17% | 2,676 | $561K | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.17% | 2,021 | $549K | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 2,935 | $428K | No change |
| JNJ Johnson & Johnson | 0.13% | 2,490 | $413K | No change |
| PCAR Paccar Inc. | 0.12% | 4,151 | $404K | No change |
| DE Deere & Co. | 0.12% | 836 | $392K | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 4,557 | $388K | No change |
| PM Philip Morris International | 0.12% | 2,439 | $387K | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 3,077 | $383K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,853 | $383K | No change |
| PG The Procter & Gamble Co. | 0.11% | 2,164 | $369K | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.11% | 1,173 | $366K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.11% | 2,757 | $366K | Reduce -1.8% |
| VOX Vanguard Communication Servi | 0.10% | 2,210 | $328K | No change |
| ABCB Ameris Bancorp | 0.10% | 5,587 | $322K | No change |
| V Visa Inc. Class A | 0.10% | 914 | $320K | Add +5.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 6,100 | $319K | Reduce -11.2% |
| AMLP Alerian MLP ETF | 0.10% | 6,139 | $319K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,008 | $314K | Reduce -9.1% |
| AMGN Amgen Inc. | 0.09% | 982 | $306K | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,520 | $303K | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.09% | 2,140 | $301K | No change |
| PRU Prudential Financial Inc. | 0.09% | 2,564 | $286K | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,555 | $285K | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 6,310 | $276K | Reduce -18.4% |
| STT State Street Corp. | 0.08% | 3,078 | $276K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,627 | $275K | Reduce -88.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 2,566 | $250K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 3,227 | $238K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,614 | $237K | No change |
| VLTO Veralto Corp. | 0.07% | 2,313 | $225K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 400 | $219K | Add +2.6% |
| UL Unilever PLC | 0.07% | 3,589 | $214K | Add +0.0% |
| SRE Sempra | 0.06% | 2,960 | $211K | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.06% | 730 | $210K | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.06% | 1,742 | $207K | Reduce -5.4% |
| TXN Texas Instruments Inc. | 0.06% | 1,096 | $197K | No change |
| CARR Carrier Global Corp. | 0.06% | 3,083 | $195K | No change |
| NEE Nextera Energy Inc. | 0.06% | 2,667 | $189K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 335 | $178K | No change |
| IYJ iShares U.S. Industrials ETF | 0.05% | 1,340 | $174K | No change |
| WMT Walmart Inc. | 0.05% | 1,987 | $174K | No change |
| XLB SS Materials Select Sector | 0.05% | 2,025 | $174K | Reduce -11.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 305 | $160K | Add +8.9% |
| COST Costco Wholesale Corp. | 0.05% | 162 | $153K | Add +10.2% |
| NYF iShares New York Muni Bond E | 0.05% | 2,900 | $153K | No change |
| BND Vanguard Total Bond Market | 0.05% | 2,040 | $150K | Reduce -11.9% |
| IDU iShares US Utilities ETF | 0.05% | 1,475 | $150K | Reduce -3.3% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 2,425 | $148K | No change |
| AZO AutoZone Inc. | 0.04% | 38 | $145K | Add +18.8% |
| LYB Lyondellbasell Indu Class A | 0.04% | 2,025 | $143K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 3,000 | $142K | No change |
| AVGO Broadcom Inc. | 0.04% | 828 | $139K | No change |
| SUB iShares Short-Term National | 0.04% | 1,300 | $137K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,988 | $135K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,200 | $134K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,140 | $134K | No change |
| ARM Arm Holdings PLC-ADR | 0.04% | 1,250 | $133K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,079 | $132K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 6,532 | $129K | No change |
| OHI Omega Healthcare Investors | 0.04% | 3,135 | $119K | Reduce -2.2% |
| IAU iShares Gold Trust | 0.04% | 2,000 | $118K | No change |
| TFC Truist Financial Corp. | 0.04% | 2,821 | $116K | Add +2.7% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 2,821 | $114K | No change |
| PNC PNC Financial Services Group | 0.03% | 645 | $113K | Add +9.3% |
| BA The Boeing Co. | 0.03% | 664 | $113K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 653 | $113K | No change |
| CSX CSX Corp. | 0.03% | 3,725 | $110K | Reduce -84.1% |
| BKCH Global X Blockchain ETF | 0.03% | 3,275 | $108K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 1,041 | $107K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 1,090 | $107K | No change |
| PEG Public Service Enterprise GP | 0.03% | 1,255 | $103K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 2,680 | $101K | No change |
| AXP American Express Co. | 0.03% | 375 | $101K | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 901 | $98K | No change |
| SHEL Shell PLC-ADR | 0.03% | 1,300 | $95K | No change |
| DUK Duke Energy Corp. | 0.03% | 767 | $94K | Add +7.0% |
| IYF iShares US Financials ETF | 0.03% | 825 | $93K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 919 | $91K | Reduce -31.9% |
| DTE DTE Energy Company | 0.03% | 655 | $91K | No change |
| SPG Simon Property Group Inc. | 0.03% | 525 | $87K | Reduce -46.1% |
| VHT Vanguard Health Care ETF | 0.03% | 325 | $86K | Reduce -9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 227 | $84K | Reduce -94.8% |
| IYK iShares US Consumer Staples | 0.02% | 1,125 | $81K | No change |
| NUE Nucor Corp. | 0.02% | 652 | $78K | Reduce -13.3% |
| CEG Constellation Energy | 0.02% | 371 | $75K | No change |
| MO Altria Group Inc. | 0.02% | 1,233 | $74K | Add +13.8% |
| INGR Ingredion Inc. | 0.02% | 525 | $71K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 600 | $70K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 350 | $69K | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.02% | 133 | $68K | Add +43.0% |
| IYM iShares U.S. Basic Materials | 0.02% | 490 | $66K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 1,300 | $65K | No change |
| HAS Hasbro Inc. | 0.02% | 1,046 | $64K | Add +21.6% |
| VFH Vanguard Financials ETF | 0.02% | 525 | $63K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 326 | $61K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 125 | $61K | Add +56.3% |
| UGI Ugi Corp. | 0.02% | 1,830 | $61K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,211 | $60K | Reduce -4.0% |
| VMC Vulcan Materials Co. | 0.02% | 258 | $60K | No change |
| LRCX Lam Research Corp. | 0.02% | 800 | $58K | Add +33.3% |
| MCD McDonald's Corp. | 0.02% | 184 | $57K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 222 | $57K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 122 | $57K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,000 | $57K | No change |
| MDT Medtronic PLC | 0.02% | 628 | $56K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 690 | $56K | Reduce -3.5% |
| IYE iShares U.S. Energy ETF | 0.02% | 1,140 | $56K | No change |
| FNF Fidelity National Financial | 0.02% | 858 | $56K | No change |
| FDX FedEx Corp. | 0.02% | 225 | $55K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 785 | $55K | New |
| AFL Aflac Inc. | 0.02% | 472 | $52K | Add +0.2% |
| FTV Fortive Corp. | 0.02% | 711 | $52K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 300 | $51K | Reduce -33.3% |
| IYC iShares US Consumer Discreti | 0.02% | 580 | $51K | No change |
| HON Honeywell International Inc. | 0.02% | 241 | $51K | Add +11.6% |
| INTU Intuit Inc. | 0.02% | 81 | $50K | Add +523.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 225 | $49K | No change |
| ET Energy Transfer LP | 0.01% | 2,600 | $48K | Add +7.2% |
| SLV iShares Silver Trust | 0.01% | 1,550 | $48K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,025 | $47K | No change |
| UPS United Parcel Service Class B | 0.01% | 413 | $45K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 226 | $45K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 850 | $45K | Add +88.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 533 | $45K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 200 | $41K | No change |
| FFIV F5 Inc. | 0.01% | 154 | $41K | Add +10.0% |
| UNM Unum Group | 0.01% | 500 | $41K | No change |
| TSLA Tesla Inc. | 0.01% | 157 | $41K | Reduce -33.8% |
| ED Consolidated Edison Inc. | 0.01% | 366 | $40K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 674 | $39K | Add +224.0% |
| LMT Lockheed Martin Corp. | 0.01% | 85 | $38K | Reduce -32.0% |
| RNST Renasant Corp. | 0.01% | 1,098 | $37K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 470 | $37K | Reduce -17.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 297 | $36K | Add +58.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 162 | $36K | Reduce -53.3% |
| XLE SS Energy Select Sector | 0.01% | 380 | $36K | Reduce -32.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 70 | $35K | Add +27.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 400 | $34K | Add +45.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 528 | $34K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 290 | $33K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 475 | $33K | Add +46.1% |
| PGR Progressive Corp. | 0.01% | 116 | $33K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 59 | $32K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 281 | $32K | No change |
| LIN Linde PLC | 0.01% | 68 | $32K | Add +41.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 415 | $31K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 176 | $30K | Add +20.6% |
| RMD Resmed Inc. | 0.01% | 134 | $30K | No change |
| GD General Dynamics Corp. | 0.01% | 110 | $30K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 426 | $30K | No change |
| MS Morgan Stanley | 0.01% | 255 | $30K | No change |
| PEP Pepsico Inc. | 0.01% | 197 | $30K | Add +20.9% |
| ADI Analog Devices Inc. | 0.01% | 145 | $29K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 1,288 | $29K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,230 | $29K | No change |
| GM General Motors Co. | 0.01% | 600 | $28K | No change |
| ZTS Zoetis Inc. | 0.01% | 169 | $28K | No change |
| ABG Asbury Automotive Group | 0.01% | 125 | $28K | No change |
| PSX Phillips 66 | 0.01% | 219 | $27K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 75 | $26K | Add +114.3% |
| TOL Toll Brothers Inc. | 0.01% | 250 | $26K | Reduce -28.6% |
| ADP Automatic Data Processing | 0.01% | 86 | $26K | No change |
| QCOM Qualcomm Inc. | 0.01% | 170 | $26K | Add +70.0% |
| BLK BlackRock Inc. | 0.01% | 27 | $26K | No change |
| WELL Welltower Inc. | 0.01% | 166 | $25K | No change |
| FVD First Trust Value Line DVD | 0.01% | 570 | $25K | New |
| USB US Bancorp | 0.01% | 600 | $25K | Reduce -7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 320 | $25K | No change |
| MMM 3M Co. | 0.01% | 170 | $25K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 652 | $25K | New |
| BSX Boston Scientific Corp. | 0.01% | 245 | $25K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 391 | $24K | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 140 | $24K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 93 | $24K | No change |
| PPL PPL Corp. | 0.01% | 653 | $24K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 235 | $24K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,050 | $23K | No change |
| ITW Illinois Tool Works | 0.01% | 93 | $23K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 800 | $23K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 171 | $23K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,500 | $23K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 200 | $22K | Reduce -20.0% |
| GLW Corning Inc. | 0.01% | 487 | $22K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 602 | $22K | Add +0.3% |
| DDS Dillards Inc. Class A | 0.01% | 60 | $21K | No change |
| CAT Caterpillar Inc. | 0.01% | 65 | $21K | No change |
| DBEM Xtrackers MSCI Emerging Mark | 0.01% | 838 | $21K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 165 | $21K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 90 | $21K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 213 | $21K | No change |
| AMAT Applied Materials Inc. | 0.01% | 141 | $20K | Reduce -9.6% |
| YUM Yum! Brands Inc. | 0.01% | 130 | $20K | No change |
| MCO Moody's Corp. | 0.01% | 43 | $20K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 65 | $20K | No change |
| GEV GE Vernova Inc. | 0.01% | 65 | $20K | No change |
| C Citigroup Inc. | 0.01% | 274 | $19K | No change |
| PAYX Paychex Inc. | 0.01% | 126 | $19K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 85 | $19K | No change |
| OR Osisko Gold Royalties Ltd. | 0.01% | 900 | $19K | No change |
| J Jacobs Solutions Inc. | 0.01% | 155 | $19K | New |
| LUV Southwest Airlines Co. | 0.01% | 550 | $18K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 62 | $18K | No change |
| LNC Lincoln National Corp. | 0.01% | 500 | $18K | No change |
| KEY Keycorp | 0.01% | 1,106 | $18K | Add +4.5% |
| MP MP Materials Corp. | 0.01% | 700 | $17K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 67 | $17K | No change |
| CB Chubb Ltd. | 0.01% | 56 | $17K | No change |
| BP BP PLC-Spons ADR | 0.01% | 500 | $17K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 80 | $17K | No change |
| BTI British American Tob-SP ADR | 0.01% | 400 | $17K | Add +33.3% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 125 | $17K | No change |
| CACI Caci International Inc. Class A | 0.01% | 45 | $17K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 699 | $17K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 326 | $16K | Reduce -34.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 592 | $16K | No change |
| VAW Vanguard Materials ETF | 0.00% | 85 | $16K | No change |
| SU Suncor Energy Inc. | 0.00% | 410 | $16K | Add +105.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 16 | $16K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 200 | $16K | No change |
| PFE Pfizer Inc. | 0.00% | 617 | $16K | No change |
| CDW CDW Corp. | 0.00% | 97 | $16K | Add +410.5% |
| ALL Allstate Corp. | 0.00% | 75 | $16K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 608 | $15K | Reduce -22.3% |
| TDG Transdigm Group Inc. | 0.00% | 11 | $15K | Add +83.3% |
| KKR KKR & Co. Inc. | 0.00% | 130 | $15K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 58 | $15K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 98 | $15K | Reduce -33.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 79 | $15K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 32 | $15K | No change |
| MNST Monster Beverage Corp. | 0.00% | 240 | $14K | No change |
| COR Cencora Inc. | 0.00% | 50 | $14K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 60 | $14K | No change |
| CAH Cardinal Health Inc. | 0.00% | 100 | $14K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 111 | $14K | No change |
| KR Kroger Co. | 0.00% | 200 | $14K | Reduce -33.3% |
| COF Capital One Financial Corp. | 0.00% | 75 | $13K | No change |
| EMR Emerson Electric Co. | 0.00% | 122 | $13K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 90 | $13K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 650 | $13K | Add +8.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 357 | $13K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 90 | $12K | No change |
| MLM Martin Marietta Materials | 0.00% | 25 | $12K | No change |
| NOW ServiceNow Inc. | 0.00% | 15 | $12K | New |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 160 | $12K | New |
| COLD Americold Realty Trust Inc. | 0.00% | 550 | $12K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 73 | $12K | No change |
| EBAY eBay Inc. | 0.00% | 172 | $12K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 225 | $11K | Reduce -35.7% |
| WFC Wells Fargo & Co. | 0.00% | 150 | $11K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 175 | $11K | Reduce -23.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 160 | $10K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 393 | $10K | No change |
| UAN CVR Partners LP | 0.00% | 135 | $10K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 59 | $10K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 50 | $10K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 125 | $10K | Add +166.0% |
| IGM iShares Expanded Tech Sector | 0.00% | 110 | $10K | No change |
| OKE Oneok Inc. | 0.00% | 100 | $10K | Reduce -33.3% |
| RGTI Rigetti Computing Inc. | 0.00% | 1,250 | $10K | Add +8.7% |
| FCX Freeport-McMoran Inc. | 0.00% | 250 | $9K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,000 | $9K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $9K | No change |
| SPGI S&P Global Inc. | 0.00% | 18 | $9K | Add +80.0% |
| CRM Salesforce Inc. | 0.00% | 34 | $9K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 70 | $9K | No change |
| SAFT Safety Insurance Group Inc. | 0.00% | 114 | $9K | No change |
| CAG Conagra Brands Inc. | 0.00% | 333 | $9K | Add +528.3% |
| KEYS Keysight Technologies Inc. | 0.00% | 59 | $9K | No change |
| XRN Global Medical REIT Inc. | 0.00% | 1,000 | $9K | Add +66.7% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 75 | $9K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 900 | $9K | Add +28.6% |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $9K | No change |
| DFS Discover Financial Services | 0.00% | 50 | $9K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 850 | $9K | No change |
| PFG Principal Financial Group | 0.00% | 100 | $8K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 227 | $8K | No change |
| SNY Sanofi-ADR | 0.00% | 149 | $8K | No change |
| RITM Rithm Capital Corp. | 0.00% | 700 | $8K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 50 | $8K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 12 | $8K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 96 | $8K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 400 | $8K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 125 | $8K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $8K | No change |
| AMT American Tower Corp. | 0.00% | 35 | $8K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 31 | $8K | No change |
| PSA Public Storage | 0.00% | 25 | $7K | Reduce -28.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 900 | $7K | No change |
| PH Parker Hannifin Corp. | 0.00% | 12 | $7K | No change |
| PHM Pultegroup Inc. | 0.00% | 70 | $7K | Reduce -41.7% |
| HST Host Hotels & Resorts Inc. | 0.00% | 500 | $7K | Reduce -99.3% |
| TMUS T-Mobile US Inc. | 0.00% | 26 | $7K | New |
| XLI SS Industrial Select Sector | 0.00% | 50 | $7K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 52 | $7K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 81 | $6K | New |
| A Agilent Technologies Inc. | 0.00% | 55 | $6K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 48 | $6K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 125 | $6K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 200 | $6K | No change |
| ARMK Aramark | 0.00% | 175 | $6K | New |
| BANCOLOMBIA S.A.-SPONS ADR | 0.00% | 150 | $6K | New |
| AIG American International Group | 0.00% | 67 | $6K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 60 | $6K | No change |
| SAIC Science Applications Inte | 0.00% | 50 | $6K | No change |
| LPG Dorian LPG Ltd. | 0.00% | 250 | $6K | No change |
| MAS Masco Corp. | 0.00% | 80 | $6K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 25 | $6K | No change |
| RL Ralph Lauren Corp. | 0.00% | 25 | $6K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 140 | $6K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 105 | $5K | No change |
| SBCF Seacoast Banking Corp. | 0.00% | 210 | $5K | No change |
| SYF Synchrony Financial | 0.00% | 100 | $5K | Reduce -50.0% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 89 | $5K | No change |
| CRH CRH PLC | 0.00% | 59 | $5K | New |
| AON Aon PLC Class A | 0.00% | 13 | $5K | No change |
| CNQ Canadian Natural Resources | 0.00% | 160 | $5K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 200 | $5K | New |
| SBUX Starbucks Corp. | 0.00% | 50 | $5K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 45 | $5K | No change |
| GPN Global Payments Inc. | 0.00% | 50 | $5K | New |
| FLS Flowserve Corp. | 0.00% | 100 | $5K | No change |
| BN Brookfield Corp. | 0.00% | 93 | $5K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 75 | $5K | No change |
| ZION Zions Bancorp NA | 0.00% | 92 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 150 | $5K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 13 | $4K | Reduce -87.0% |
| CSWC Capital Southwest Corp. | 0.00% | 200 | $4K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 95 | $4K | No change |
| DTM DT Midstream Inc. | 0.00% | 45 | $4K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 30 | $4K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 10 | $4K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 50 | $4K | No change |
| CORZ Core Scientific Inc. | 0.00% | 575 | $4K | No change |
| WULF Terawulf Inc. | 0.00% | 1,500 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 50 | $4K | No change |
| JCI Johnson Controls Internation | 0.00% | 50 | $4K | New |
| DVAX Dynavax Technologies Corp. | 0.00% | 300 | $4K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 25 | $4K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 25 | $4K | No change |
| RWT Redwood Trust Inc. | 0.00% | 600 | $4K | Add +50.0% |
| UBSI United Bankshares Inc. | 0.00% | 105 | $4K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 300 | $4K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 45 | $4K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 66 | $4K | New |
| UI Ubiquiti Inc. | 0.00% | 10 | $3K | No change |
| GAP The Gap Inc. | 0.00% | 150 | $3K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 200 | $3K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 200 | $3K | New |
| GIS General Mills Inc. | 0.00% | 50 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 15 | $3K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 155 | $3K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 31 | $3K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 34 | $3K | No change |
| TPVG Triplepoint Venture Growth B | 0.00% | 400 | $3K | No change |
| WM Waste Management Inc. | 0.00% | 12 | $3K | New |
| SIL Global X Silver Miners ETF | 0.00% | 70 | $3K | No change |
| XYZ Block Inc. | 0.00% | 50 | $3K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 45 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 46 | $3K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 500 | $2K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $2K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 200 | $2K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 1,600 | $2K | No change |
| AEIS Advanced Energy Industries | 0.00% | 23 | $2K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 45 | $2K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 58 | $2K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 7 | $2K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 62 | $2K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 0.00% | 200 | $2K | New |
| TGNA Tegna Inc. | 0.00% | 109 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| RGEN Repligen Corp. | 0.00% | 15 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| ROKU Roku Inc. | 0.00% | 25 | $2K | No change |
| FCF First Commonwealth Finl Corp. | 0.00% | 100 | $2K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 6 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 20 | $2K | No change |
| T AT&T Inc. | 0.00% | 50 | $1K | New |
| SOLV Solventum Corp. | 0.00% | 17 | $1K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 87 | $1K | No change |
| SNV Synovus Financial Corp. | 0.00% | 25 | $1K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 32 | $1K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 500 | $1K | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 193 | $1K | New |
| SCPH Scpharmaceuticals Inc. | 0.00% | 425 | $1K | No change |
| AVTR Avantor Inc. | 0.00% | 63 | $1K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 5 | $946 | No change |
| SAIL Sailpoint Inc. | 0.00% | 50 | $938 | New |
| HELP Cybin Inc. | 0.00% | 137 | $869 | New |
| RACE Ferrari NV | 0.00% | 2 | $856 | No change |
| HOG Harley-Davidson Inc. | 0.00% | 33 | $834 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 37 | $722 | Add +0.5% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 25 | $635 | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 9 | $634 | No change |
| VTRS Viatris Inc. | 0.00% | 69 | $601 | No change |
| WVVI Willamette Valley Vineyards | 0.00% | 100 | $594 | No change |
| ADNT Adient PLC | 0.00% | 40 | $515 | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 18 | $441 | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 1,000 | $395 | No change |
| EMBC Embecta Corp. | 0.00% | 18 | $230 | No change |
| BPOP Popular Inc. | 0.00% | 2 | $185 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 300 | $157 | No change |
| YEXT Yext Inc. | 0.00% | 25 | $154 | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 2 | $55 | No change |
| CGC Canopy Growth Corp. | 0.00% | 25 | $23 | No change |
| AQB Aquabounty Technologies | 0.00% | 14 | $10 | No change |