| CL Colgate-Palmolive Co. | 7.59% | 126,545 | $13.1M | Reduce -0.2% |
| AAPL Apple Inc. | 6.74% | 50,098 | $11.7M | Reduce -2.5% |
| AVDV Avantis Intl S/C Value ETF | 3.78% | 92,487 | $6.5M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 3.20% | 104,832 | $5.5M | Add +36.7% |
| IVLU iShares MSCI International V | 3.08% | 180,753 | $5.3M | Add +7.7% |
| VYM Vanguard High DVD Yield ETF | 2.96% | 39,927 | $5.1M | Reduce -5.1% |
| AVUV Avantis US Small Cap Value | 2.82% | 50,833 | $4.9M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 2.31% | 6,936 | $4.0M | Add +0.1% |
| MSFT Microsoft Corp. | 2.27% | 9,150 | $3.9M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 2.18% | 19,091 | $3.8M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 1.86% | 49,801 | $3.2M | Reduce -2.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.83% | 26,614 | $3.2M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 26,957 | $3.2M | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 1.57% | 47,418 | $2.7M | Add +14.4% |
| XOM Exxon Mobil Corp. | 1.55% | 22,912 | $2.7M | Reduce -6.1% |
| JNJ Johnson & Johnson | 1.52% | 16,184 | $2.6M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.46% | 14,563 | $2.5M | Reduce -7.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.44% | 33,847 | $2.5M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 1.36% | 8,668 | $2.3M | Reduce -1.7% |
| WMT Walmart Inc. | 1.36% | 29,062 | $2.3M | Reduce -15.3% |
| MCD McDonald's Corp. | 1.33% | 7,554 | $2.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.30% | 35,985 | $2.2M | Add +11.3% |
| RSP Invesco S&P 500 Equal Weight | 1.27% | 12,309 | $2.2M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.23% | 10,133 | $2.1M | Reduce -2.0% |
| CVX Chevron Corp. | 1.13% | 13,240 | $1.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 3,061 | $1.8M | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.96% | 16,199 | $1.7M | Add +10.7% |
| VIGI Vanguard Int Div App Indx FD | 0.92% | 18,042 | $1.6M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 26,501 | $1.6M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.77% | 2,293 | $1.3M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.76% | 11,595 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 0.75% | 5,253 | $1.3M | Reduce -0.4% |
| AVES Avantis Emerging Markets Val | 0.75% | 24,900 | $1.3M | Add +20.6% |
| ETN Eaton Corp. PLC | 0.74% | 3,887 | $1.3M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.73% | 7,381 | $1.3M | Reduce -0.8% |
| COP Conocophillips | 0.71% | 11,734 | $1.2M | Reduce -2.0% |
| FYLD Cambria Foreign Shareholder | 0.68% | 42,235 | $1.2M | Add +1.3% |
| FISV Fiserv Inc. | 0.66% | 6,400 | $1.1M | No change |
| PPH Vaneck Pharmaceutical ETF | 0.63% | 11,475 | $1.1M | Add +11.8% |
| ACN Accenture PLC Class A | 0.57% | 2,814 | $995K | No change |
| KO The Coca-Cola Co. | 0.57% | 13,782 | $990K | No change |
| HD Home Depot Inc. | 0.57% | 2,440 | $989K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,138 | $984K | No change |
| LLY Eli Lilly & Co. | 0.51% | 1,000 | $886K | No change |
| ORCL Oracle Corp. | 0.50% | 5,126 | $873K | Add +54.1% |
| RYLD Global X Russell 2000 Cov Class | 0.50% | 53,290 | $861K | Reduce -3.6% |
| DHR Danaher Corp. | 0.48% | 3,014 | $838K | Reduce -0.5% |
| MO Altria Group Inc. | 0.48% | 16,300 | $832K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.46% | 4,037 | $797K | Reduce -0.4% |
| VFVA Vanguard U.S. Value Factor | 0.46% | 6,554 | $790K | Add +35.2% |
| SPGI S&P Global Inc. | 0.44% | 1,490 | $770K | Reduce -5.1% |
| AXP American Express Co. | 0.44% | 2,808 | $762K | No change |
| RTX RTX Corp. | 0.43% | 6,174 | $748K | Reduce -1.8% |
| CI The Cigna Group | 0.42% | 2,112 | $732K | No change |
| AMGN Amgen Inc. | 0.42% | 2,236 | $720K | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 7,409 | $713K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.41% | 3,780 | $704K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $691K | No change |
| MPC Marathon Petroleum Corp. | 0.39% | 4,124 | $672K | Reduce -1.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.38% | 16,524 | $662K | New |
| PM Philip Morris International | 0.37% | 5,257 | $638K | No change |
| ARES Ares Management Corp. Class A | 0.37% | 4,090 | $637K | No change |
| NKE Nike Inc. Class B | 0.36% | 7,133 | $631K | Reduce -1.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.36% | 18,205 | $630K | Add +0.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.34% | 5,183 | $581K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 4,826 | $575K | No change |
| COST Costco Wholesale Corp. | 0.33% | 645 | $572K | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.33% | 10,721 | $571K | Reduce -4.4% |
| V Visa Inc. Class A | 0.33% | 2,070 | $569K | Reduce -2.1% |
| DE Deere & Co. | 0.31% | 1,297 | $541K | No change |
| INTU Intuit Inc. | 0.30% | 841 | $522K | No change |
| ADP Automatic Data Processing | 0.29% | 1,831 | $507K | Reduce -1.1% |
| MLPX Global X MLP & Energy Infras | 0.28% | 9,020 | $491K | Reduce -60.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,196 | $485K | No change |
| UNP Union Pacific Corp. | 0.28% | 1,963 | $484K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.28% | 1,236 | $483K | No change |
| NUE Nucor Corp. | 0.28% | 3,184 | $479K | No change |
| EVRG Evergy Inc. | 0.27% | 7,560 | $469K | Reduce -10.2% |
| HON Honeywell International Inc. | 0.27% | 2,256 | $466K | No change |
| GLW Corning Inc. | 0.26% | 9,878 | $446K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,230 | $421K | No change |
| ICE Intercontinental Exchange Inc. | 0.24% | 2,605 | $418K | No change |
| PSX Phillips 66 | 0.24% | 3,148 | $414K | No change |
| HUN Huntsman Corp. | 0.23% | 16,709 | $404K | No change |
| BDX Becton Dickinson and Co. | 0.23% | 1,672 | $403K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,430 | $403K | No change |
| TGT Target Corp. | 0.23% | 2,529 | $394K | No change |
| CHD Church & Dwight Co. Inc. | 0.22% | 3,700 | $387K | No change |
| OKE Oneok Inc. | 0.22% | 4,100 | $374K | No change |
| MDLZ Mondelez International Inc. Class A | 0.21% | 5,034 | $371K | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,300 | $368K | No change |
| SBUX Starbucks Corp. | 0.21% | 3,775 | $368K | No change |
| UPS United Parcel Service Class B | 0.21% | 2,657 | $362K | Add +24.9% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 6,830 | $353K | Reduce -42.8% |
| DVY iShares Select Dividend ETF | 0.19% | 2,411 | $326K | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,890 | $316K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.18% | 1,500 | $310K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,798 | $309K | No change |
| AMD Advanced Micro Devices | 0.18% | 1,877 | $308K | No change |
| EMR Emerson Electric Co. | 0.17% | 2,726 | $298K | No change |
| DFS Discover Financial Services | 0.17% | 2,071 | $291K | No change |
| T AT&T Inc. | 0.17% | 13,122 | $289K | Reduce -29.4% |
| AMT American Tower Corp. | 0.17% | 1,233 | $287K | No change |
| WFC Wells Fargo & Co. | 0.16% | 4,925 | $278K | Reduce -19.6% |
| VZ Verizon Communications Inc. | 0.16% | 6,151 | $276K | No change |
| PFE Pfizer Inc. | 0.16% | 9,434 | $273K | Reduce -3.4% |
| BG Bunge Global SA | 0.16% | 2,820 | $273K | Reduce -1.7% |
| MET Metlife Inc. | 0.16% | 3,297 | $272K | Reduce -6.8% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 7,734 | $265K | No change |
| NVS Novartis AG-Sponsored ADR | 0.15% | 2,190 | $252K | Reduce -0.4% |
| SYK Stryker Corp. | 0.14% | 680 | $246K | No change |
| WY Weyerhaeuser Co. | 0.14% | 7,239 | $245K | No change |
| POR Portland General Electric Co. | 0.14% | 5,115 | $245K | No change |
| ABT Abbott Laboratories | 0.14% | 2,142 | $244K | No change |
| NVDA Nvidia Corp. | 0.14% | 1,990 | $242K | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 495 | $242K | No change |
| XEL Xcel Energy Inc. | 0.13% | 3,559 | $232K | New |
| KMB Kimberly-Clark Corp. | 0.13% | 1,606 | $229K | No change |
| GIS General Mills Inc. | 0.13% | 3,049 | $225K | New |
| MDT Medtronic PLC | 0.12% | 2,282 | $205K | New |
| CB Chubb Ltd. | 0.11% | 675 | $195K | New |
| DOW Dow Inc. | 0.10% | 3,328 | $182K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 2,630 | $170K | New |
| STBA S & T Bancorp Inc. | 0.10% | 4,000 | $168K | New |
| ENB Enbridge Inc. | 0.10% | 4,062 | $165K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 370 | $157K | New |
| OC Owens Corning | 0.09% | 880 | $155K | New |
| HAL Halliburton Co. | 0.09% | 5,340 | $155K | New |
| CAG Conagra Brands Inc. | 0.09% | 4,681 | $152K | New |
| RSG Republic Services Inc. | 0.09% | 750 | $151K | New |
| AMP Ameriprise Financial Inc. | 0.09% | 317 | $149K | New |
| CMCSA Comcast Corp. Class A | 0.09% | 3,531 | $147K | New |
| LUV Southwest Airlines Co. | 0.08% | 4,957 | $147K | New |
| LMT Lockheed Martin Corp. | 0.08% | 243 | $142K | New |
| GEV GE Vernova Inc. | 0.08% | 556 | $142K | New |
| ALL Allstate Corp. | 0.08% | 735 | $139K | New |
| DD Dupont DE Nemours Inc. | 0.08% | 1,560 | $139K | New |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 865 | $136K | New |
| HSY The Hershey Co. | 0.08% | 694 | $133K | New |
| CMI Cummins Inc. | 0.08% | 411 | $133K | New |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,096 | $129K | New |
| PH Parker Hannifin Corp. | 0.07% | 200 | $126K | New |
| DG Dollar General Corp. | 0.07% | 1,490 | $126K | New |
| MAS Masco Corp. | 0.07% | 1,500 | $126K | New |
| EPD Enterprise Products Partners | 0.07% | 4,320 | $126K | New |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 942 | $125K | New |
| CNI Canadian Natl Railway Co. | 0.07% | 1,059 | $124K | New |
| MMM 3M Co. | 0.07% | 880 | $120K | New |
| AWK American Water Works Co. Inc. | 0.07% | 815 | $119K | New |
| TSN Tyson Foods Inc. Class A | 0.07% | 2,000 | $119K | New |
| K Kellanova | 0.07% | 1,466 | $118K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.07% | 2,780 | $118K | Reduce -66.8% |
| NTRS Northern Trust Corp. | 0.07% | 1,277 | $115K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.06% | 626 | $108K | New |
| XYL Xylem Inc. | 0.06% | 779 | $105K | New |
| CLX Clorox Company | 0.06% | 645 | $105K | New |
| SUM Summit Materials Inc. Class A | 0.06% | 2,651 | $103K | New |
| GILD Gilead Sciences Inc. | 0.06% | 1,230 | $103K | New |
| DUK Duke Energy Corp. | 0.06% | 872 | $101K | New |
| FAST Fastenal Co. | 0.06% | 1,400 | $100K | New |
| PAA Plains All Amer Pipeline LP | 0.06% | 5,689 | $99K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 1,963 | $99K | New |
| WMB Williams Cos Inc. | 0.06% | 2,136 | $98K | New |
| VLTO Veralto Corp. | 0.06% | 865 | $97K | New |
| LIN Linde PLC | 0.06% | 200 | $95K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 1,320 | $95K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 250 | $94K | New |
| ITW Illinois Tool Works | 0.05% | 350 | $92K | New |
| IVW iShares S&P 500 Growth ETF | 0.05% | 956 | $92K | New |
| WM Waste Management Inc. | 0.05% | 440 | $91K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 498 | $89K | New |
| CAH Cardinal Health Inc. | 0.05% | 803 | $89K | New |
| IWN iShares Russell 2000 Value E | 0.05% | 525 | $88K | New |
| AEE Ameren Corporation | 0.05% | 1,000 | $87K | New |
| VLUE iShares MSCI USA Value Facto | 0.05% | 802 | $87K | New |
| IIM Invesco Value Municipal Inco | 0.05% | 6,600 | $85K | New |
| USB US Bancorp | 0.05% | 1,800 | $82K | New |
| YUM Yum! Brands Inc. | 0.05% | 580 | $81K | New |
| PPG PPG Industries Inc. | 0.05% | 600 | $79K | New |
| IAUM iShares Gold Trust Micro | 0.05% | 3,000 | $79K | New |
| META Meta Platforms Inc. Class A | 0.05% | 137 | $78K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 7,305 | $77K | Reduce -44.3% |
| PEG Public Service Enterprise GP | 0.04% | 864 | $77K | New |
| FSLR First Solar Inc. | 0.04% | 305 | $76K | New |
| LW Lamb Weston Holdings Inc. | 0.04% | 1,173 | $76K | New |
| KIM Kimco Realty Corp. | 0.04% | 3,255 | $76K | New |
| RHI Robert Half Inc. | 0.04% | 1,100 | $74K | New |
| VFC VF Corp. | 0.04% | 3,638 | $73K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 665 | $72K | New |
| GSK GSK PLC-Spon ADR | 0.04% | 1,752 | $72K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 186 | $71K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 371 | $70K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 355 | $70K | New |
| CFFN Capitol Federal Financial Inc. | 0.04% | 11,885 | $69K | Reduce -0.6% |
| MS Morgan Stanley | 0.04% | 661 | $69K | New |
| O Realty Income Corp. | 0.04% | 1,080 | $68K | New |
| EOG EOG Resources Inc. | 0.04% | 530 | $65K | New |
| OTIS Otis Worldwide Corp. | 0.04% | 623 | $65K | New |
| ARW Arrow Electronics Inc. | 0.04% | 483 | $64K | New |
| EIX Edison International | 0.04% | 736 | $64K | New |
| JPC Nuveen Prefered & Income Opp | 0.04% | 7,699 | $62K | Reduce -23.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.04% | 985 | $62K | New |
| ES Eversource Energy | 0.04% | 907 | $62K | New |
| ROST Ross Stores Inc. | 0.04% | 402 | $61K | New |
| CTVA Corteva Inc. | 0.03% | 1,024 | $60K | New |
| TDY Teledyne Technologies Inc. | 0.03% | 135 | $59K | New |
| BIIB Biogen Inc. | 0.03% | 304 | $59K | New |
| KR Kroger Co. | 0.03% | 1,018 | $58K | New |
| TSCO Tractor Supply Company | 0.03% | 200 | $58K | New |
| BA The Boeing Co. | 0.03% | 381 | $58K | New |
| MCK McKesson Corp. | 0.03% | 117 | $58K | New |
| EXC Exelon Corp. | 0.03% | 1,366 | $55K | New |
| CSX CSX Corp. | 0.03% | 1,599 | $55K | New |
| JFR Nuveen Floating Rate Income | 0.03% | 6,118 | $54K | Reduce -40.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 3,625 | $53K | New |
| INTC Intel Corp. | 0.03% | 2,247 | $53K | New |
| CEG Constellation Energy | 0.03% | 200 | $52K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 200 | $48K | New |
| WAB Wabtec Corp. | 0.03% | 254 | $46K | New |
| BTI British American Tob-SP ADR | 0.03% | 1,250 | $46K | New |
| BLK BlackRock Finance Inc. | 0.03% | 48 | $46K | New |
| NOV Nov Inc. | 0.03% | 2,830 | $45K | New |
| D Dominion Energy Inc. | 0.03% | 776 | $45K | New |
| SIVR Abrdn Physical Silver Shares | 0.02% | 1,400 | $42K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 292 | $41K | New |
| AXON Axon Enterprise Inc. | 0.02% | 100 | $40K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 70 | $40K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 1,799 | $39K | New |
| ROP Roper Technologies Inc. | 0.02% | 69 | $38K | New |
| KMI Kinder Morgan Inc. | 0.02% | 1,700 | $38K | New |
| QCOM Qualcomm Inc. | 0.02% | 217 | $37K | New |
| OLN Olin Corp. | 0.02% | 750 | $36K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 598 | $36K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 4,000 | $35K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 200 | $35K | New |
| MA Mastercard Inc. Class A | 0.02% | 70 | $35K | New |
| SNA Snap-on Inc. | 0.02% | 119 | $34K | New |
| BAX Baxter International Inc. | 0.02% | 900 | $34K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 1,316 | $33K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 182 | $33K | New |
| CBSH Commerce Bancshares Inc. | 0.02% | 511 | $30K | New |
| GEHC GE Healthcare Technology | 0.02% | 318 | $30K | New |
| SHEL Shell PLC-ADR | 0.02% | 439 | $29K | New |
| CVS CVS Health Corp. | 0.02% | 460 | $29K | New |
| TMUS T-Mobile US Inc. | 0.02% | 129 | $27K | New |
| SEIC Sei Investments Company | 0.01% | 373 | $26K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 1,860 | $26K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 225 | $25K | New |
| TSLA Tesla Inc. | 0.01% | 95 | $25K | New |
| FE Firstenergy Corp. | 0.01% | 552 | $24K | New |
| CARR Carrier Global Corp. | 0.01% | 300 | $24K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 241 | $24K | New |
| WEC WEC Energy Group Inc. | 0.01% | 245 | $24K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 457 | $24K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,487 | $22K | New |
| PSA Public Storage | 0.01% | 60 | $22K | New |
| BND Vanguard Total Bond Market | 0.01% | 288 | $22K | New |
| NOC Northrop Grumman Corp. | 0.01% | 40 | $21K | New |
| KHC The Kraft Heinz Co. | 0.01% | 600 | $21K | New |
| AB Alliancebernstein Holding LP | 0.01% | 600 | $21K | New |
| PFF iShares Preferred & Income S | 0.01% | 600 | $20K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 256 | $20K | New |
| BP BP PLC-Spons ADR | 0.01% | 628 | $20K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 300 | $19K | New |
| GRMN Garmin Ltd. | 0.01% | 110 | $19K | New |
| DFCA Dimensional Calfornia MB ETF | 0.01% | 380 | $19K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 430 | $19K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 240 | $19K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 300 | $19K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 250 | $18K | New |
| SO The Southern Co. | 0.01% | 200 | $18K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,800 | $18K | New |
| MU Micron Technology Inc. | 0.01% | 168 | $17K | New |
| HPS John Hancock Prefer Inc. III | 0.01% | 1,000 | $17K | New |
| APAM Artisan Partners Asset Ma -A | 0.01% | 395 | $17K | New |
| PRU Prudential Financial Inc. | 0.01% | 139 | $17K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 199 | $17K | New |
| RY Royal Bank of Canada | 0.01% | 133 | $17K | New |
| SOLV Solventum Corp. | 0.01% | 220 | $15K | New |
| PBF PBF Energy Inc. Class A | 0.01% | 490 | $15K | New |
| FDX FedEx Corp. | 0.01% | 55 | $15K | New |
| LEG Leggett & Platt Inc. | 0.01% | 1,098 | $15K | New |
| FTS Fortis Inc. | 0.01% | 300 | $14K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 150 | $13K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 937 | $13K | New |
| PFG Principal Financial Group | 0.01% | 150 | $13K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 78 | $13K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 132 | $12K | New |
| AVGO Broadcom Inc. | 0.01% | 70 | $12K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 267 | $12K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 182 | $12K | New |
| WHR Whirlpool Corp. | 0.01% | 110 | $12K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 100 | $12K | New |
| PLD Prologis Inc. | 0.01% | 92 | $12K | New |
| ADI Analog Devices Inc. | 0.01% | 50 | $12K | New |
| C Citigroup Inc. | 0.01% | 182 | $11K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 40 | $11K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 342 | $11K | New |
| KTB Kontoor Brands Inc. | 0.01% | 132 | $11K | New |
| CC The Chemours Co. | 0.01% | 522 | $11K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 84 | $10K | New |
| OMC Omnicom Group | 0.01% | 100 | $10K | New |
| CME Cme Group Inc. | 0.01% | 46 | $10K | New |
| AIG American International Group | 0.01% | 138 | $10K | New |
| PAYC Paycom Software Inc. | 0.01% | 60 | $10K | New |
| SYY Sysco Corp. | 0.01% | 125 | $10K | New |
| PHG Koninklijke Philips NVR- NY | 0.01% | 290 | $9K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 806 | $9K | New |
| TPR Tapestry Inc. | 0.01% | 200 | $9K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 330 | $9K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,048 | $9K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 615 | $8K | New |
| LKQ LKQ Corp. | 0.00% | 200 | $8K | New |
| OGS One Gas Inc. | 0.00% | 100 | $7K | New |
| INGR Ingredion Inc. | 0.00% | 50 | $7K | New |
| FMC FMC Corp. | 0.00% | 100 | $7K | New |
| ELV Elevance Health Inc. | 0.00% | 12 | $6K | New |
| SYF Synchrony Financial | 0.00% | 120 | $6K | New |
| AMAT Applied Materials Inc. | 0.00% | 29 | $6K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 75 | $6K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 664 | $6K | New |
| AMBA Ambarella Inc. | 0.00% | 100 | $6K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 570 | $5K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $5K | New |
| CNQ Canadian Natural Resources | 0.00% | 135 | $4K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 17 | $4K | New |
| NFLX Netflix Inc. | 0.00% | 6 | $4K | New |
| HOG Harley-Davidson Inc. | 0.00% | 100 | $4K | New |
| NWL Newell Brands Inc. | 0.00% | 465 | $4K | New |
| ENPH Enphase Energy Inc. | 0.00% | 30 | $3K | New |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 312 | $3K | New |
| WLK Westlake Corp. | 0.00% | 20 | $3K | New |
| LARK Landmark Bancorp Inc. | 0.00% | 144 | $3K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 500 | $3K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 100 | $3K | New |
| SUN Sunoco LP | 0.00% | 45 | $2K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 330 | $2K | New |
| KNF Knife River Corp. | 0.00% | 25 | $2K | New |
| HES Hess Corp. | 0.00% | 16 | $2K | New |
| NTR Nutrien Ltd. | 0.00% | 40 | $2K | New |
| KLG WK Kellogg Co. | 0.00% | 25 | $428 | New |