| BND Vanguard Total Bond Market | 20.14% | 5,164,792 | $387.9M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.17% | 1,893,834 | $330.6M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.79% | 842,060 | $323.3M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 16.68% | 5,099,946 | $321.3M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.02% | 395,530 | $193.1M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.51% | 328,876 | $86.8M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 2.48% | 266,811 | $47.8M | Add +0.5% |
| TDG Transdigm Group Inc. | 2.19% | 29,594 | $42.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.54% | 124,762 | $29.6M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 1.19% | 274,014 | $22.9M | Add +2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.19% | 285,571 | $22.9M | Add +4.7% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 290,600 | $22.9M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 73,897 | $21.0M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.96% | 32,156 | $18.5M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 181,628 | $9.6M | New |
| VONV Vanguard Russell 1000 Value | 0.29% | 67,842 | $5.7M | Add +4.8% |
| VONE Vanguard Russell 1000 | 0.26% | 18,901 | $4.9M | Add +12.9% |
| AAPL Apple Inc. | 0.21% | 17,323 | $4.0M | Reduce -15.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 53,542 | $3.3M | Add +2346.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 16,027 | $2.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 39,154 | $2.4M | Add +18.9% |
| DVY iShares Select Dividend ETF | 0.07% | 9,972 | $1.3M | Add +17.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 3,066 | $1.2M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,291 | $683K | Reduce -10.5% |
| MSFT Microsoft Corp. | 0.03% | 1,483 | $638K | Reduce -58.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,317 | $606K | Reduce -10.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,989 | $584K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 7,224 | $564K | Add +20.9% |
| AMZN Amazon.com Inc. | 0.03% | 2,907 | $542K | Add +9.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,138 | $513K | Reduce -0.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 23,293 | $492K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.02% | 517 | $458K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 942 | $400K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 2,407 | $399K | Add +13.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 8,403 | $397K | Add +0.3% |
| AVGO Broadcom Inc. | 0.02% | 2,235 | $386K | Reduce -0.2% |
| CBZ Cbiz Inc. | 0.02% | 5,389 | $363K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 593 | $342K | No change |
| NVDA Nvidia Corp. | 0.02% | 2,606 | $317K | Add +24.1% |
| ETN Eaton Corp. PLC | 0.02% | 929 | $308K | Add +16.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,911 | $286K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,980 | $281K | Reduce -33.8% |
| JPM JPMorgan Chase & Co. | 0.01% | 1,324 | $279K | Add +13.2% |
| WMT Walmart Inc. | 0.01% | 3,442 | $278K | Reduce -0.0% |
| ADBE Adobe Inc. | 0.01% | 533 | $276K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.01% | 462 | $271K | Add +6.5% |
| PKBK Parke Bancorp Inc. | 0.01% | 12,567 | $263K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 10,454 | $216K | Add +0.4% |
| SMLF iShares US Smallcap Equity F | 0.01% | 3,250 | $216K | Add +132.5% |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,328 | $213K | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.01% | 948 | $187K | Add +19.1% |
| BSX Boston Scientific Corp. | 0.01% | 2,180 | $183K | Add +26.0% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,110 | $167K | No change |
| MA Mastercard Inc. Class A | 0.01% | 335 | $166K | Add +24.1% |
| CVX Chevron Corp. | 0.01% | 1,116 | $164K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 3,191 | $153K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.01% | 709 | $147K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.01% | 429 | $131K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 1,364 | $130K | No change |
| COST Costco Wholesale Corp. | 0.01% | 141 | $126K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,824 | $124K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 209 | $123K | Add +435.9% |
| VDE Vanguard Energy ETF | 0.01% | 977 | $121K | Add +0.3% |
| HD Home Depot Inc. | 0.01% | 281 | $114K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.01% | 679 | $111K | Add +29.3% |
| KMPR Kemper Corp. | 0.01% | 1,805 | $111K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 480 | $110K | No change |
| AIG American International Group | 0.01% | 1,430 | $105K | Add +40.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,454 | $104K | No change |
| ITW Illinois Tool Works | 0.01% | 382 | $101K | No change |
| PEG Public Service Enterprise GP | 0.01% | 1,119 | $100K | Add +51.6% |
| ORCL Oracle Corp. | 0.01% | 581 | $99K | Add +23.1% |
| TSLA Tesla Inc. | 0.00% | 346 | $91K | No change |
| KO The Coca-Cola Co. | 0.00% | 1,229 | $89K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 894 | $86K | Add +11.5% |
| RTX RTX Corp. | 0.00% | 679 | $82K | No change |
| TT Trane Technologies PLC | 0.00% | 210 | $82K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.00% | 143 | $82K | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.00% | 698 | $82K | Add +5.8% |
| C Citigroup Inc. | 0.00% | 1,290 | $81K | New |
| RSG Republic Services Inc. | 0.00% | 400 | $80K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 4,004 | $79K | Add +1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 4,008 | $78K | Add +1.1% |
| CME Cme Group Inc. | 0.00% | 355 | $78K | Add +42.0% |
| RWO State Street SPDR Dow Jones | 0.00% | 1,643 | $78K | Add +160.8% |
| APH Amphenol Corp. Class A | 0.00% | 1,162 | $76K | Add +9.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 1,790 | $74K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 1,245 | $74K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 355 | $73K | Add +8.9% |
| VXUS Vanguard Total Intl Stock | 0.00% | 1,129 | $73K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 1,073 | $73K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.00% | 1,240 | $71K | Add +3000.0% |
| PEP Pepsico Inc. | 0.00% | 411 | $70K | No change |
| JNJ Johnson & Johnson | 0.00% | 406 | $66K | Add +17.7% |
| BSJO Invesco Bulletshares 2024 HY | 0.00% | 2,792 | $63K | Add +0.9% |
| MUB iShares National Muni Bond E | 0.00% | 581 | $63K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 500 | $63K | No change |
| GLD SPDR Gold Shares | 0.00% | 250 | $61K | Reduce -9.4% |
| VPU Vanguard Utilities ETF | 0.00% | 333 | $58K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 249 | $55K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 1,303 | $54K | Reduce -4.3% |
| AXP American Express Co. | 0.00% | 200 | $54K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 90 | $53K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 572 | $53K | Add +1.2% |
| SNY Sanofi-ADR | 0.00% | 910 | $52K | Add +111.6% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 694 | $51K | No change |
| CSX CSX Corp. | 0.00% | 1,483 | $51K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 502 | $51K | Add +638.2% |
| BGRN iShares Usd Green Bond ETF | 0.00% | 1,046 | $51K | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 248 | $50K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,219 | $48K | Reduce -38.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 1,009 | $46K | New |
| KLAC KLA Corp. | 0.00% | 58 | $45K | No change |
| VLO Valero Energy Corp. | 0.00% | 332 | $45K | Reduce -0.3% |
| DE Deere & Co. | 0.00% | 105 | $44K | No change |
| HUBS HubSpot Inc. | 0.00% | 82 | $44K | Add +78.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 197 | $44K | Add +52.7% |
| LVS Las Vegas Sands Corp. | 0.00% | 845 | $43K | Add +140.1% |
| PSX Phillips 66 | 0.00% | 320 | $42K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 156 | $42K | No change |
| AFL Aflac Inc. | 0.00% | 373 | $42K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 208 | $41K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 607 | $41K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 794 | $41K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 150 | $41K | Reduce -0.7% |
| AMT American Tower Corp. | 0.00% | 174 | $40K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 226 | $38K | Add +6.6% |
| HLI Houlihan Lokey Inc. | 0.00% | 242 | $38K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 255 | $37K | Reduce -2.7% |
| TTEK Tetra Tech Inc. | 0.00% | 750 | $35K | Add +36.4% |
| CSCO Cisco Systems Inc. | 0.00% | 645 | $34K | Reduce -96.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 813 | $34K | Add +153.3% |
| GOOG Alphabet Inc. Class C | 0.00% | 200 | $33K | No change |
| CSGP Costar Group Inc. | 0.00% | 430 | $32K | Add +104.8% |
| EHC Encompass Health Corp. | 0.00% | 328 | $32K | Add +6.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 111 | $31K | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 49 | $30K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 79 | $30K | No change |
| QCOM Qualcomm Inc. | 0.00% | 176 | $30K | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.00% | 273 | $30K | Add +69.6% |
| MLM Martin Marietta Materials | 0.00% | 55 | $30K | No change |
| MAR Marriott International Class A | 0.00% | 119 | $30K | No change |
| XYZ Block Inc. | 0.00% | 434 | $29K | Add +112.8% |
| ALL Allstate Corp. | 0.00% | 150 | $29K | Reduce -0.7% |
| ET Energy Transfer LP | 0.00% | 1,771 | $28K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 49 | $28K | No change |
| LMAT Lemaitre Vascular Inc. | 0.00% | 304 | $28K | Add +7.0% |
| SXI Standex International Corp. | 0.00% | 152 | $28K | Add +7.0% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 223 | $28K | Add +156.3% |
| V Visa Inc. Class A | 0.00% | 100 | $28K | No change |
| ATO Atmos Energy Corp. | 0.00% | 196 | $27K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 55 | $27K | No change |
| ADP Automatic Data Processing | 0.00% | 97 | $27K | No change |
| PKST Peakstone Realty Trust | 0.00% | 1,917 | $27K | No change |
| SO The Southern Co. | 0.00% | 285 | $26K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.00% | 222 | $25K | Add +37.9% |
| ABT Abbott Laboratories | 0.00% | 221 | $25K | No change |
| CNS Cohen & Steers Inc. | 0.00% | 261 | $25K | Add +7.0% |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 130 | $24K | Add +6.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 1,230 | $24K | Add +7.0% |
| NJR New Jersey Resources Corp. | 0.00% | 505 | $24K | No change |
| UTZ Utz Brands Inc. | 0.00% | 1,349 | $24K | Add +7.2% |
| BIPC Brookfield Infrastructure-A | 0.00% | 545 | $24K | Add +7.1% |
| CBT Cabot Corp. | 0.00% | 211 | $24K | Add +6.0% |
| WING Wingstop Inc. | 0.00% | 56 | $23K | Add +5.7% |
| IVT Inventrust Properties Corp. | 0.00% | 810 | $23K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.00% | 111 | $23K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 275 | $23K | Add +0.7% |
| HOMB Home Bancshares Inc. | 0.00% | 842 | $23K | Add +6.7% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 519 | $23K | Reduce -5.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 187 | $23K | Add +8.1% |
| UBER Uber Technologies Inc. | 0.00% | 300 | $23K | No change |
| VMI Valmont Industries | 0.00% | 77 | $22K | Add +6.9% |
| O Realty Income Corp. | 0.00% | 346 | $22K | No change |
| CRAI Cra International Inc. | 0.00% | 123 | $22K | Reduce -6.8% |
| EOG EOG Resources Inc. | 0.00% | 176 | $22K | No change |
| LKFN Lakeland Financial Corp. | 0.00% | 331 | $22K | Add +7.5% |
| BWXT BWX Technologies Inc. | 0.00% | 195 | $21K | Add +6.0% |
| APD Air Products & Chemicals Inc. | 0.00% | 71 | $21K | No change |
| OLED Universal Display Corp. | 0.00% | 100 | $21K | Reduce -11.5% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 45 | $21K | Add +7.1% |
| BC Brunswick Corp. | 0.00% | 249 | $21K | Add +28.4% |
| NOG Northern Oil and Gas Inc. | 0.00% | 579 | $21K | Add +7.2% |
| T AT&T Inc. | 0.00% | 938 | $21K | Add +38.8% |
| CHE Chemed Corp. | 0.00% | 34 | $20K | Add +6.3% |
| PGR Progressive Corp. | 0.00% | 80 | $20K | No change |
| MTRN Materion Corp. | 0.00% | 180 | $20K | Add +6.5% |
| SNDR Schneider National Inc. Class B | 0.00% | 698 | $20K | Add +7.4% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 84 | $20K | No change |
| POWI Power Integrations Inc. | 0.00% | 311 | $20K | Add +33.5% |
| TRNO Terreno Realty Corp. | 0.00% | 296 | $20K | Add +7.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 434 | $20K | Add +7.2% |
| ENB Enbridge Inc. | 0.00% | 486 | $20K | Add +834.6% |
| PSMT Pricesmart Inc. | 0.00% | 214 | $20K | Add +27.4% |
| MDT Medtronic PLC | 0.00% | 211 | $19K | Add +108.9% |
| HSY The Hershey Co. | 0.00% | 100 | $19K | No change |
| DHI D.R. Horton Inc. | 0.00% | 100 | $19K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 115 | $19K | Add +25.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 3,072 | $19K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 200 | $19K | New |
| NSSC Napco Security Technologies | 0.00% | 461 | $19K | Add +123.8% |
| HXL Hexcel Corp. | 0.00% | 301 | $19K | Add +26.5% |
| LSTR Landstar System Inc. | 0.00% | 98 | $19K | Add +6.5% |
| TNL Travel + Leisure Co. | 0.00% | 400 | $18K | Add +7.2% |
| LFUS Littelfuse Inc. | 0.00% | 69 | $18K | Add +7.8% |
| SYK Stryker Corp. | 0.00% | 50 | $18K | No change |
| AESI Atlas Energy Solutions Inc. | 0.00% | 831 | $18K | Add +28.0% |
| FSV Firstservice Corp. | 0.00% | 98 | $18K | Add +81.5% |
| CGNX Cognex Corp. | 0.00% | 438 | $18K | Add +28.8% |
| NXRT Nexpoint Residential | 0.00% | 402 | $18K | Add +7.2% |
| EXC Exelon Corp. | 0.00% | 434 | $18K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 133 | $18K | Add +7.3% |
| PRGO Perrigo Co. PLC | 0.00% | 666 | $17K | Add +27.6% |
| CPK Chesapeake Utilities Corp. | 0.00% | 139 | $17K | Add +6.9% |
| USPH U.S. Physical Therapy Inc. | 0.00% | 204 | $17K | Add +6.3% |
| ACN Accenture PLC Class A | 0.00% | 48 | $17K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 45 | $17K | Reduce -10.0% |
| KLIC Kulicke & Soffa Industries | 0.00% | 371 | $17K | Add +37.4% |
| CHRD Chord Energy Corp. | 0.00% | 128 | $17K | Add +6.7% |
| KWR Quaker Chemical Corporation | 0.00% | 99 | $17K | Add +6.5% |
| CVS CVS Health Corp. | 0.00% | 264 | $17K | Add +3.5% |
| IBB iShares Biotechnology ETF | 0.00% | 113 | $16K | Reduce -86.0% |
| ST Sensata Technologies Holdplc | 0.00% | 446 | $16K | Add +32.7% |
| DFS Discover Financial Services | 0.00% | 114 | $16K | No change |
| VZ Verizon Communications Inc. | 0.00% | 355 | $16K | Reduce -90.3% |
| NKE Nike Inc. Class B | 0.00% | 179 | $16K | Reduce -0.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 500 | $16K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 167 | $16K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 311 | $16K | No change |
| SPGI S&P Global Inc. | 0.00% | 30 | $16K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,882 | $16K | Add +2.9% |
| SSTK Shutterstock Inc. | 0.00% | 434 | $15K | Add +7.4% |
| UNF Unifirst Corp. | 0.00% | 76 | $15K | Add +7.0% |
| ALSN Allison Transmission Holding | 0.00% | 155 | $15K | Add +6.2% |
| D Dominion Energy Inc. | 0.00% | 259 | $15K | Add +3.6% |
| PG The Procter & Gamble Co. | 0.00% | 85 | $15K | Reduce -1.2% |
| CIVI Civitas Resources Inc. | 0.00% | 290 | $15K | Add +7.4% |
| UPS United Parcel Service Class B | 0.00% | 108 | $15K | No change |
| KFRC Kforce Inc. | 0.00% | 239 | $15K | Add +6.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 199 | $15K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 182 | $14K | Add +149.3% |
| SWN Southwestern Energy Co. | 0.00% | 2,000 | $14K | No change |
| XLF SS Financial Select Sector | 0.00% | 313 | $14K | Add +33.8% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 999 | $14K | Add +7.0% |
| CCOI Cogent Communications Holdin | 0.00% | 184 | $14K | Reduce -21.4% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 157 | $14K | New |
| PLD Prologis Inc. | 0.00% | 109 | $14K | No change |
| CE Celanese Corp. | 0.00% | 100 | $14K | No change |
| EQIX Equinix Inc. | 0.00% | 15 | $13K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 333 | $13K | New |
| CNXC Concentrix Corp. | 0.00% | 257 | $13K | Add +6.6% |
| CCL Carnival Corp. | 0.00% | 685 | $13K | No change |
| PFE Pfizer Inc. | 0.00% | 399 | $12K | Add +8.4% |
| MMM 3M Co. | 0.00% | 82 | $11K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 170 | $11K | Reduce -0.6% |
| OKE Oneok Inc. | 0.00% | 120 | $11K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.00% | 470 | $11K | Add +1.5% |
| CFG Citizens Financial Group | 0.00% | 264 | $11K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 461 | $11K | Add +1.5% |
| WINA Winmark Corp. | 0.00% | 28 | $11K | Add +7.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.00% | 468 | $11K | Add +1.5% |
| SBUX Starbucks Corp. | 0.00% | 107 | $10K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 237 | $10K | No change |
| NSP Insperity Inc. | 0.00% | 115 | $10K | Add +6.5% |
| BKR Baker Hughes Co. | 0.00% | 279 | $10K | Reduce -0.4% |
| IR Ingersoll-Rand Inc. | 0.00% | 97 | $10K | No change |
| IRMD Iradimed Corp. | 0.00% | 188 | $9K | Add +6.2% |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 78 | $9K | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.00% | 223 | $9K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 227 | $9K | Reduce -0.4% |
| USIG iShares Broad Usd Investment | 0.00% | 170 | $9K | No change |
| NEE Nextera Energy Inc. | 0.00% | 105 | $9K | Add +36.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 93 | $9K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 755 | $8K | No change |
| TFC Truist Financial Corp. | 0.00% | 186 | $8K | Add +1.1% |
| SRE Sempra | 0.00% | 90 | $8K | Reduce -1.1% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 85 | $8K | No change |
| U Unity Software Inc. | 0.00% | 324 | $7K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.00% | 66 | $7K | No change |
| NFLX Netflix Inc. | 0.00% | 10 | $7K | Add +100.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 142 | $7K | No change |
| KR Kroger Co. | 0.00% | 119 | $7K | New |
| RZG Invesco S&P Smallcap 600 Pur | 0.00% | 132 | $7K | No change |
| WAB Wabtec Corp. | 0.00% | 37 | $7K | New |
| SDIV Global X Superdividend ETF | 0.00% | 282 | $7K | New |
| BX Blackstone Inc. | 0.00% | 41 | $6K | No change |
| FSLR First Solar Inc. | 0.00% | 25 | $6K | No change |
| STVN Stevanato Group SPA | 0.00% | 307 | $6K | Reduce -56.5% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 159 | $6K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 73 | $6K | No change |
| IPAR Interparfums Inc. | 0.00% | 45 | $6K | Reduce -72.2% |
| TWLO Twilio Inc. Class A | 0.00% | 90 | $6K | No change |
| GM General Motors Co. | 0.00% | 130 | $6K | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.00% | 146 | $6K | No change |
| VFH Vanguard Financials ETF | 0.00% | 53 | $6K | No change |
| WSFS WSFS Financial Corp. | 0.00% | 107 | $5K | Reduce -13.0% |
| GSG iShares S&P Gsci Commodity I | 0.00% | 247 | $5K | Reduce -92.9% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 443 | $5K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 86 | $5K | No change |
| ES Eversource Energy | 0.00% | 70 | $5K | New |
| SNOW Snowflake Inc. | 0.00% | 41 | $5K | No change |
| MDB Mongodb Inc. | 0.00% | 17 | $5K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 71 | $5K | No change |
| ZS Zscaler Inc. | 0.00% | 25 | $4K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 13 | $4K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 219 | $4K | No change |
| SLVP iShares MSCI Global Silver A | 0.00% | 315 | $4K | Reduce -0.3% |
| MGM MGM Resorts International | 0.00% | 107 | $4K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 68 | $4K | Add +1.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 82 | $4K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 35 | $4K | No change |
| ILMN Illumina Inc. | 0.00% | 28 | $4K | No change |
| MO Altria Group Inc. | 0.00% | 70 | $4K | No change |
| PATK Patrick Industries Inc. | 0.00% | 25 | $4K | New |
| ALB Albemarle Corp. | 0.00% | 37 | $4K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 44 | $3K | Add +63.0% |
| COIN Coinbase Global Inc. Class A | 0.00% | 19 | $3K | No change |
| SLV iShares Silver Trust | 0.00% | 117 | $3K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 30 | $3K | No change |
| SNAP Snap Inc. Class A | 0.00% | 302 | $3K | Reduce -14.2% |
| EVRG Evergy Inc. | 0.00% | 52 | $3K | New |
| GPC Genuine Parts Co. | 0.00% | 22 | $3K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 59 | $3K | No change |
| PM Philip Morris International | 0.00% | 24 | $3K | No change |
| ARCC Ares Capital Corp. | 0.00% | 139 | $3K | Add +2.2% |
| MET Metlife Inc. | 0.00% | 30 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 57 | $3K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 117 | $2K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 18 | $2K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 107 | $2K | Add +72.6% |
| EMN Eastman Chemical Co. | 0.00% | 21 | $2K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 21 | $2K | No change |
| CDW CDW Corp. | 0.00% | 10 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 25 | $2K | New |
| STX Seagate Technology Holdings | 0.00% | 20 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 8 | $2K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 104 | $2K | Add +2.0% |
| CCI Crown Castle Inc. | 0.00% | 18 | $2K | New |
| AGR Avangrid Inc. | 0.00% | 59 | $2K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 40 | $2K | Add +33.3% |
| PBI Pitney Bowes Inc. | 0.00% | 295 | $2K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | No change |
| MU Micron Technology Inc. | 0.00% | 20 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 17 | $2K | No change |
| ALGN Align Technology Inc. | 0.00% | 8 | $2K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 79 | $2K | New |
| DVN Devon Energy Corp. | 0.00% | 48 | $2K | New |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | New |
| POWR iShares US Power Infrastruct | 0.00% | 70 | $2K | Reduce -47.4% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 82 | $2K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 57 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 195 | $2K | New |
| GILD Gilead Sciences Inc. | 0.00% | 20 | $2K | No change |
| UGI Ugi Corp. | 0.00% | 67 | $2K | Add +1.5% |
| MRNA Moderna Inc. | 0.00% | 25 | $2K | Add +127.3% |
| DOW Dow Inc. | 0.00% | 30 | $2K | New |
| RHP Ryman Hospitality Properties | 0.00% | 14 | $2K | New |
| KVUE Kenvue Inc. | 0.00% | 64 | $2K | Reduce -1.5% |
| KMX Carmax Inc. | 0.00% | 19 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 24 | $1K | New |
| DHR Danaher Corp. | 0.00% | 5 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 20 | $1K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 137 | $1K | No change |
| OKTA Okta Inc. | 0.00% | 17 | $1K | No change |
| DELL Dell Technologies -C | 0.00% | 10 | $1K | New |
| KSS Kohls Corp. | 0.00% | 51 | $1K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 6 | $1K | No change |
| HAL Halliburton Co. | 0.00% | 36 | $1K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 23 | $972 | Add +4.5% |
| XLRE SS Real Estate Select Sector | 0.00% | 21 | $944 | Reduce -53.3% |
| ON On Semiconductor | 0.00% | 13 | $943 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 9 | $913 | No change |
| BAX Baxter International Inc. | 0.00% | 22 | $835 | New |
| CEG Constellation Energy | 0.00% | 3 | $780 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 7 | $706 | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 87 | $702 | No change |
| AES AES Corp. | 0.00% | 31 | $621 | New |
| EXPE Expedia Group Inc. | 0.00% | 4 | $592 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 5 | $575 | New |
| KEY Keycorp | 0.00% | 34 | $570 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 10 | $566 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 8 | $557 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 7 | $546 | Reduce -99.8% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 23 | $543 | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 10 | $528 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 34 | $505 | New |
| WPC WP Carey Inc. | 0.00% | 8 | $505 | New |
| LUV Southwest Airlines Co. | 0.00% | 17 | $503 | New |
| CMS CMS Energy Corp. | 0.00% | 7 | $494 | New |
| CAG Conagra Brands Inc. | 0.00% | 15 | $488 | New |
| PARAA Paramount Global Class B | 0.00% | 34 | $369 | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 24 | $356 | New |
| VTRS Viatris Inc. | 0.00% | 29 | $336 | Reduce -91.8% |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 4 | $330 | Reduce -50.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 12 | $275 | Reduce -52.0% |
| WPRT Westport Fuel Systems Inc. | 0.00% | 40 | $183 | Reduce -33.3% |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 19 | $177 | New |
| OGN Organon & Co. | 0.00% | 6 | $116 | New |
| VLTO Veralto Corp. | 0.00% | 1 | $112 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 2 | $78 | New |
| GRAL Grail Inc. | 0.00% | 4 | $55 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 2 | $15 | New |
| BRY Berry Corp. | 0.00% | 2 | $10 | No change |