| AAPL Apple Inc. | 6.14% | 41,792 | $11.4M | Reduce -3.7% |
| AVDV Avantis Intl S/C Value ETF | 5.26% | 103,431 | $9.7M | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 4.70% | 110,082 | $8.7M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 3.91% | 115,864 | $7.2M | Reduce -7.4% |
| IVLU iShares MSCI International V | 3.63% | 176,676 | $6.7M | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 3.06% | 55,496 | $5.7M | Reduce -7.1% |
| VYM Vanguard High DVD Yield ETF | 3.03% | 39,015 | $5.6M | Reduce -3.3% |
| ACIO Aptus Collared Invest Opp | 2.86% | 121,065 | $5.3M | New |
| IVV iShares Core S&P 500 ETF | 2.25% | 6,070 | $4.2M | Reduce -8.7% |
| VIG Vanguard Dividend Apprec ETF | 2.15% | 18,089 | $4.0M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 2.04% | 49,050 | $3.8M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 2.04% | 56,001 | $3.8M | Reduce -5.9% |
| MSFT Microsoft Corp. | 2.03% | 7,765 | $3.8M | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 1.86% | 28,605 | $3.4M | Reduce -12.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.70% | 34,938 | $3.1M | Reduce -5.5% |
| JEPI JPMorgan Equity Premium Inco | 1.47% | 47,487 | $2.7M | Add +2.3% |
| JNJ Johnson & Johnson | 1.46% | 13,042 | $2.7M | Reduce -14.8% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 39,777 | $2.6M | Reduce -18.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.39% | 17,916 | $2.6M | Reduce -9.8% |
| WMT Walmart Inc. | 1.34% | 22,194 | $2.5M | Reduce -21.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.31% | 37,119 | $2.4M | New |
| XOM Exxon Mobil Corp. | 1.27% | 19,537 | $2.4M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 1.27% | 7,262 | $2.3M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 3,337 | $2.3M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 11,356 | $2.2M | Reduce -10.9% |
| LOW Lowe's Cos Inc. | 1.11% | 8,523 | $2.1M | No change |
| EQWL Invesco S&P 100 Equal Weight | 1.11% | 17,319 | $2.0M | Reduce -12.7% |
| MCD McDonald's Corp. | 1.05% | 6,359 | $1.9M | Reduce -10.5% |
| AVES Avantis Emerging Markets Val | 1.04% | 32,880 | $1.9M | Reduce -4.9% |
| CVX Chevron Corp. | 1.03% | 12,501 | $1.9M | Reduce -6.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.02% | 22,839 | $1.9M | Reduce -5.2% |
| VIGI Vanguard Int Div App Indx FD | 0.96% | 19,358 | $1.8M | Reduce -1.9% |
| SYLD Cambria Shareholder Yield Et | 0.92% | 24,487 | $1.7M | Add +193.6% |
| FYLD Cambria Foreign Shareholder | 0.91% | 51,713 | $1.7M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.88% | 11,417 | $1.6M | Reduce -11.7% |
| VFVA Vanguard U.S. Value Factor | 0.77% | 10,669 | $1.4M | Reduce -13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,425 | $1.2M | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.65% | 4,182 | $1.2M | Reduce -12.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.55% | 8,955 | $1.0M | Reduce -10.4% |
| MRK Merck & Co. Inc. | 0.55% | 9,599 | $1.0M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.54% | 4,365 | $997K | Reduce -1.3% |
| RTX RTX Corp. | 0.54% | 5,411 | $992K | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 3,058 | $957K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.51% | 2,903 | $950K | Add +4.1% |
| COP Conocophillips | 0.51% | 10,075 | $943K | Reduce -2.9% |
| PEP Pepsico Inc. | 0.50% | 6,487 | $931K | Reduce -3.5% |
| AXP American Express Co. | 0.50% | 2,508 | $928K | No change |
| ETN Eaton Corp. PLC | 0.48% | 2,815 | $897K | Reduce -5.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.47% | 22,788 | $873K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.45% | 3,580 | $826K | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 7,241 | $824K | Reduce -3.0% |
| HD Home Depot Inc. | 0.41% | 2,210 | $760K | Reduce -6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 1 | $755K | No change |
| MO Altria Group Inc. | 0.39% | 12,563 | $724K | Reduce -8.8% |
| ACN Accenture PLC Class A | 0.38% | 2,624 | $704K | No change |
| V Visa Inc. Class A | 0.38% | 1,990 | $698K | No change |
| DHR Danaher Corp. | 0.37% | 3,014 | $690K | No change |
| UNH Unitedhealth Group Inc. | 0.36% | 2,039 | $673K | Reduce -8.1% |
| DG Dollar General Corp. | 0.36% | 5,000 | $664K | Add +2.9% |
| EVRG Evergy Inc. | 0.35% | 8,989 | $652K | Reduce -23.5% |
| LLY Eli Lilly & Co. | 0.35% | 600 | $645K | Reduce -36.8% |
| ARES Ares Management Corp. Class A | 0.34% | 3,845 | $621K | No change |
| CSCO Cisco Systems Inc. | 0.33% | 7,940 | $612K | Reduce -10.8% |
| PM Philip Morris International | 0.32% | 3,668 | $588K | Reduce -19.6% |
| GLW Corning Inc. | 0.32% | 6,665 | $584K | Reduce -12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,733 | $581K | Add +57.5% |
| ORCL Oracle Corp. | 0.31% | 2,970 | $579K | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,810 | $568K | No change |
| KO The Coca-Cola Co. | 0.30% | 7,857 | $549K | Reduce -37.4% |
| SPGI S&P Global Inc. | 0.29% | 1,040 | $543K | Reduce -4.6% |
| NUE Nucor Corp. | 0.28% | 3,184 | $519K | No change |
| COST Costco Wholesale Corp. | 0.28% | 592 | $511K | Add +26.8% |
| CI The Cigna Group | 0.27% | 1,828 | $503K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,686 | $499K | Reduce -5.6% |
| INTU Intuit Inc. | 0.27% | 749 | $496K | Reduce -10.9% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 3,450 | $476K | Reduce -0.3% |
| OLN Olin Corp. | 0.26% | 22,670 | $472K | Add +8.5% |
| COF Capital One Financial Corp. | 0.25% | 1,938 | $470K | No change |
| ADP Automatic Data Processing | 0.23% | 1,688 | $434K | No change |
| FISV Fiserv Inc. | 0.23% | 6,200 | $416K | No change |
| MPC Marathon Petroleum Corp. | 0.22% | 2,534 | $412K | Reduce -26.2% |
| AMD Advanced Micro Devices | 0.22% | 1,877 | $402K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,292 | $398K | Reduce -42.1% |
| NKE Nike Inc. Class B | 0.21% | 6,190 | $394K | No change |
| HON Honeywell International Inc. | 0.21% | 2,015 | $393K | Reduce -9.0% |
| WFC Wells Fargo & Co. | 0.20% | 4,033 | $376K | Reduce -9.8% |
| RHI Robert Half Inc. | 0.20% | 13,672 | $371K | Add +70.3% |
| ICE Intercontinental Exchange Inc. | 0.19% | 2,175 | $352K | No change |
| CAT Caterpillar Inc. | 0.18% | 573 | $328K | Reduce -48.4% |
| PSX Phillips 66 | 0.17% | 2,498 | $322K | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.17% | 1,725 | $322K | Reduce -10.2% |
| DE Deere & Co. | 0.17% | 687 | $320K | Reduce -36.8% |
| ABT Abbott Laboratories | 0.17% | 2,538 | $318K | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.16% | 2,226 | $295K | Reduce -18.3% |
| SBUX Starbucks Corp. | 0.16% | 3,507 | $295K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 480 | $295K | Reduce -3.0% |
| CHD Church & Dwight Co. Inc. | 0.16% | 3,500 | $293K | Reduce -5.4% |
| T AT&T Inc. | 0.16% | 11,692 | $290K | Reduce -15.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.16% | 4,485 | $287K | Add +80.1% |
| HAL Halliburton Co. | 0.15% | 9,840 | $278K | Add +13.9% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,249 | $277K | Add +135.3% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 5,057 | $273K | Reduce -30.4% |
| OKE Oneok Inc. | 0.15% | 3,700 | $272K | Reduce -15.2% |
| DVY iShares Select Dividend ETF | 0.14% | 1,779 | $251K | No change |
| XEL Xcel Energy Inc. | 0.13% | 3,370 | $249K | No change |
| TGT Target Corp. | 0.13% | 2,529 | $247K | No change |
| BG Bunge Global SA | 0.13% | 2,750 | $245K | No change |
| VZ Verizon Communications Inc. | 0.13% | 5,995 | $244K | Reduce -12.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 4,723 | $240K | No change |
| SYK Stryker Corp. | 0.13% | 680 | $239K | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 4,414 | $238K | Reduce -12.3% |
| UPS United Parcel Service Class B | 0.13% | 2,363 | $234K | Reduce -23.4% |
| UNP Union Pacific Corp. | 0.12% | 942 | $218K | Reduce -52.0% |
| XAR SS SPDR S&P Aerospace Def | 0.11% | 865 | $209K | No change |
| GEV GE Vernova Inc. | 0.11% | 318 | $208K | Reduce -42.8% |
| MET Metlife Inc. | 0.10% | 2,450 | $193K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 1,401 | $192K | Add +27.8% |
| AMT American Tower Corp. | 0.10% | 1,083 | $190K | No change |
| CNQ Canadian Natural Resources | 0.10% | 5,610 | $190K | Reduce -13.5% |
| CB Chubb Ltd. | 0.10% | 599 | $187K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 1,939 | $186K | Add +874.4% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 2,184 | $185K | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 2,430 | $183K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 854 | $180K | Add +5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 370 | $178K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 3,188 | $175K | No change |
| ENB Enbridge Inc. | 0.09% | 3,466 | $166K | Reduce -12.6% |
| WLK Westlake Corp. | 0.09% | 2,220 | $164K | Reduce -1.3% |
| POR Portland General Electric Co. | 0.09% | 3,411 | $164K | No change |
| IYW iShares Ustechnology ETF | 0.09% | 800 | $160K | New |
| RSG Republic Services Inc. | 0.09% | 750 | $159K | No change |
| STBA S & T Bancorp Inc. | 0.09% | 4,000 | $157K | No change |
| NTRS Northern Trust Corp. | 0.08% | 1,127 | $154K | No change |
| DFAC Dimensional US Core Equity 2 | 0.08% | 3,680 | $146K | No change |
| LUV Southwest Airlines Co. | 0.08% | 3,457 | $143K | Reduce -30.3% |
| EPD Enterprise Products Partners | 0.07% | 4,320 | $138K | No change |
| OGE Oge Energy Corp. | 0.07% | 3,200 | $137K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 1,350 | $136K | No change |
| IAUM iShares Gold Trust Micro | 0.07% | 3,000 | $129K | No change |
| WMB Williams Cos Inc. | 0.07% | 2,136 | $128K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 520 | $128K | Add +6.6% |
| NOC Northrop Grumman Corp. | 0.07% | 218 | $124K | No change |
| TXN Texas Instruments Inc. | 0.07% | 708 | $123K | Reduce -36.1% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 865 | $122K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 626 | $122K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 253 | $120K | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.06% | 243 | $119K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 1,000 | $116K | No change |
| PFE Pfizer Inc. | 0.06% | 4,497 | $112K | Reduce -25.0% |
| MDT Medtronic PLC | 0.06% | 1,160 | $111K | Reduce -7.9% |
| TSN Tyson Foods Inc. Class A | 0.06% | 1,895 | $111K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,110 | $111K | New |
| VLUE iShares MSCI USA Value Facto | 0.06% | 802 | $110K | No change |
| EOG EOG Resources Inc. | 0.06% | 1,035 | $109K | Add +61.7% |
| CAH Cardinal Health Inc. | 0.06% | 520 | $107K | No change |
| AWK American Water Works Co. Inc. | 0.06% | 815 | $106K | No change |
| XYL Xylem Inc. | 0.06% | 779 | $106K | No change |
| BIIB Biogen Inc. | 0.06% | 590 | $104K | Reduce -34.0% |
| QCOM Qualcomm Inc. | 0.06% | 607 | $104K | Reduce -1.6% |
| USB US Bancorp | 0.05% | 1,892 | $101K | Add +5.1% |
| PAYC Paycom Software Inc. | 0.05% | 630 | $100K | Add +530.0% |
| AEE Ameren Corporation | 0.05% | 1,000 | $100K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 258 | $100K | New |
| OC Owens Corning | 0.05% | 880 | $98K | No change |
| MCK McKesson Corp. | 0.05% | 117 | $96K | No change |
| MAS Masco Corp. | 0.05% | 1,500 | $95K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 525 | $95K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 1,963 | $95K | No change |
| SIVR Abrdn Physical Silver Shares | 0.05% | 1,400 | $95K | No change |
| PAA Plains All Amer Pipeline LP | 0.05% | 5,255 | $94K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 7,105 | $93K | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 3,098 | $93K | Reduce -23.5% |
| DHI D.R. Horton Inc. | 0.05% | 635 | $91K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 137 | $90K | No change |
| CNI Canadian Natl Railway Co. | 0.05% | 903 | $89K | No change |
| CBSH Commerce Bancshares Inc. | 0.05% | 1,691 | $88K | New |
| YUM Yum! Brands Inc. | 0.05% | 580 | $88K | No change |
| VLTO Veralto Corp. | 0.05% | 865 | $86K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 862 | $86K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.05% | 1,230 | $84K | No change |
| FCNCA First Citizens Bcshs Class A | 0.05% | 39 | $84K | Add +8.3% |
| LEA Lear Corp. | 0.05% | 730 | $84K | No change |
| LULU Lululemon Athletica Inc. | 0.04% | 400 | $83K | Reduce -10.1% |
| DINO HF Sinclair Corp. | 0.04% | 1,770 | $82K | No change |
| FSLR First Solar Inc. | 0.04% | 305 | $80K | No change |
| CFFN Capitol Federal Financial Inc. | 0.04% | 11,659 | $79K | Reduce -1.9% |
| MMM 3M Co. | 0.04% | 480 | $77K | Reduce -45.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 355 | $75K | No change |
| TDY Teledyne Technologies Inc. | 0.04% | 145 | $74K | Reduce -37.0% |
| WY Weyerhaeuser Co. | 0.04% | 3,090 | $73K | Reduce -51.5% |
| ROST Ross Stores Inc. | 0.04% | 402 | $72K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 338 | $72K | Reduce -22.8% |
| LMT Lockheed Martin Corp. | 0.04% | 149 | $72K | Reduce -43.6% |
| WM Waste Management Inc. | 0.04% | 320 | $70K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 140 | $68K | No change |
| KIM Kimco Realty Corp. | 0.04% | 3,255 | $66K | No change |
| PEG Public Service Enterprise GP | 0.04% | 820 | $66K | Reduce -5.1% |
| BTI British American Tob-SP ADR | 0.03% | 1,110 | $63K | No change |
| ES Eversource Energy | 0.03% | 907 | $61K | No change |
| O Realty Income Corp. | 0.03% | 1,080 | $61K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 200 | $59K | No change |
| KR Kroger Co. | 0.03% | 918 | $57K | Reduce -18.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 774 | $57K | New |
| INGR Ingredion Inc. | 0.03% | 505 | $56K | Add +621.4% |
| XMVTX BlackRock Munivest Fund II | 0.03% | 5,035 | $54K | New |
| WAB Wabtec Corp. | 0.03% | 254 | $54K | No change |
| ARW Arrow Electronics Inc. | 0.03% | 483 | $53K | No change |
| BLK BlackRock Inc. | 0.03% | 48 | $51K | No change |
| PPG PPG Industries Inc. | 0.03% | 500 | $51K | Reduce -16.7% |
| LW Lamb Weston Holdings Inc. | 0.03% | 1,173 | $49K | No change |
| CTVA Corteva Inc. | 0.03% | 720 | $48K | Reduce -9.1% |
| CEG Constellation Energy | 0.03% | 133 | $47K | No change |
| HSY The Hershey Co. | 0.02% | 240 | $44K | Reduce -65.2% |
| BDX Becton Dickinson and Co. | 0.02% | 222 | $43K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 70 | $42K | No change |
| MU Micron Technology Inc. | 0.02% | 146 | $42K | Reduce -13.1% |
| CLX Clorox Company | 0.02% | 410 | $41K | Reduce -19.6% |
| OTIS Otis Worldwide Corp. | 0.02% | 473 | $41K | Reduce -24.1% |
| MA Mastercard Inc. Class A | 0.02% | 70 | $40K | No change |
| BA The Boeing Co. | 0.02% | 181 | $39K | Reduce -52.5% |
| MUB iShares National Muni Bond E | 0.02% | 363 | $39K | New |
| LIN Linde PLC | 0.02% | 90 | $38K | Reduce -55.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 225 | $38K | No change |
| TSLA Tesla Inc. | 0.02% | 85 | $38K | No change |
| EXC Exelon Corp. | 0.02% | 872 | $38K | No change |
| Q Qnity Electronics Inc. | 0.02% | 463 | $38K | Reduce -11.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 926 | $37K | Reduce -11.8% |
| GRMN Garmin Ltd. | 0.02% | 180 | $37K | Add +125.0% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 182 | $36K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.02% | 3,351 | $35K | No change |
| JPC Nuveen Prefered & Income Opp | 0.02% | 4,197 | $34K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 49 | $31K | New |
| ROP Roper Technologies Inc. | 0.02% | 69 | $31K | No change |
| SEIC Sei Investments Company | 0.02% | 373 | $31K | No change |
| DUK Duke Energy Corp. | 0.02% | 252 | $30K | Reduce -53.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 150 | $28K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,000 | $27K | Reduce -16.7% |
| SYF Synchrony Financial | 0.01% | 320 | $27K | No change |
| DFAT Dimensional US Target Value | 0.01% | 443 | $26K | No change |
| BP BP PLC-Spons ADR | 0.01% | 721 | $25K | Reduce -36.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 472 | $23K | Reduce -45.9% |
| AB Alliancebernstein Holding LP | 0.01% | 600 | $23K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 793 | $23K | Reduce -39.2% |
| BND Vanguard Total Bond Market | 0.01% | 288 | $21K | No change |
| C Citigroup Inc. | 0.01% | 182 | $21K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,600 | $21K | No change |
| DEM Wisdomtree Emerging Markets | 0.01% | 430 | $20K | No change |
| AVGO Broadcom Inc. | 0.01% | 55 | $19K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 658 | $19K | No change |
| PFF iShares Preferred & Income S | 0.01% | 600 | $19K | No change |
| INTC Intel Corp. | 0.01% | 500 | $18K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 375 | $18K | Reduce -32.3% |
| BAX Baxter International Inc. | 0.01% | 900 | $17K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 112 | $17K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 2,076 | $16K | No change |
| FE Firstenergy Corp. | 0.01% | 362 | $16K | Reduce -34.4% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 395 | $16K | No change |
| CVS CVS Health Corp. | 0.01% | 202 | $16K | Reduce -33.1% |
| FDX FedEx Corp. | 0.01% | 55 | $16K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 99 | $16K | No change |
| PSA Public Storage | 0.01% | 60 | $16K | No change |
| PRU Prudential Financial Inc. | 0.01% | 132 | $15K | No change |
| WTM White Mountains Insurance GP | 0.01% | 7 | $15K | Add +75.0% |
| LDOS Leidos Holdings Inc. | 0.01% | 78 | $14K | No change |
| CAG Conagra Brands Inc. | 0.01% | 790 | $14K | Reduce -11.2% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 930 | $14K | No change |
| ADI Analog Devices Inc. | 0.01% | 50 | $14K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 937 | $13K | No change |
| PFG Principal Financial Group | 0.01% | 150 | $13K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 156 | $13K | Reduce -39.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 132 | $13K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 267 | $13K | No change |
| AIG American International Group | 0.01% | 138 | $12K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 84 | $11K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 261 | $11K | Reduce -14.4% |
| HUN Huntsman Corp. | 0.01% | 1,029 | $10K | No change |
| SHEL Shell PLC-ADR | 0.01% | 139 | $10K | Reduce -68.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 625 | $10K | No change |
| OMC Omnicom Group | 0.01% | 117 | $9K | Add +17.0% |
| GIS General Mills Inc. | 0.01% | 198 | $9K | Reduce -69.6% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 121 | $9K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 290 | $8K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 615 | $8K | No change |
| AMAT Applied Materials Inc. | 0.00% | 29 | $7K | No change |
| HPS John Hancock Prefer Inc. III | 0.00% | 500 | $7K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 299 | $7K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 254 | $6K | Reduce -57.7% |
| MFC Manulife Financial Corp. | 0.00% | 160 | $6K | New |
| NFLX Netflix Inc. | 0.00% | 60 | $6K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.00% | 110 | $5K | Reduce -77.2% |
| DOW Dow Inc. | 0.00% | 189 | $4K | Reduce -86.6% |
| ELV Elevance Health Inc. | 0.00% | 12 | $4K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 403 | $4K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 40 | $4K | Reduce -83.3% |
| SNFCA Security Natl Finl Corp. Class A | 0.00% | 353 | $3K | New |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 312 | $3K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 58 | $3K | New |
| QVAL Alpha Arch US QNT Value ETF | 0.00% | 56 | $3K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 5 | $410 | Reduce -98.4% |