| AAPL Apple Inc. | 5.21% | 38,753 | $9.8M | Reduce -7.3% |
| AVDV Avantis Intl S/C Value ETF | 5.07% | 95,842 | $9.6M | Reduce -7.3% |
| CL Colgate-Palmolive Co. | 4.97% | 110,082 | $9.4M | No change |
| VEA Vanguard Ftse Developed ETF | 3.98% | 117,046 | $7.5M | Add +1.0% |
| ACIO Aptus Collared Invest Opp | 3.51% | 157,857 | $6.6M | Add +30.4% |
| IVLU iShares MSCI International V | 3.45% | 164,205 | $6.5M | Reduce -7.1% |
| AVUV Avantis US Small Cap Value | 3.17% | 54,112 | $6.0M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 2.99% | 38,093 | $5.6M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 2.20% | 6,345 | $4.1M | Add +4.5% |
| AVEM Avantis Emerging Markets Eq | 2.08% | 48,792 | $3.9M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 2.07% | 56,019 | $3.9M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 2.04% | 17,928 | $3.9M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 28,041 | $3.5M | Reduce -2.0% |
| WMT Walmart Inc. | 1.81% | 27,425 | $3.4M | Add +23.6% |
| XOM Exxon Mobil Corp. | 1.69% | 18,739 | $3.2M | Reduce -4.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.66% | 33,227 | $3.1M | Reduce -4.9% |
| JEPI JPMorgan Equity Premium Inco | 1.53% | 50,971 | $2.9M | Add +7.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.51% | 19,554 | $2.9M | Add +9.1% |
| JNJ Johnson & Johnson | 1.49% | 11,521 | $2.8M | Reduce -11.7% |
| SYLD Cambria Shareholder Yield Et | 1.47% | 36,671 | $2.8M | Add +49.8% |
| MSFT Microsoft Corp. | 1.38% | 7,056 | $2.6M | Reduce -9.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.36% | 48,505 | $2.6M | Add +30.7% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 37,339 | $2.5M | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 12,357 | $2.4M | Add +8.8% |
| CVX Chevron Corp. | 1.23% | 11,249 | $2.3M | Reduce -10.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.23% | 22,629 | $2.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 3,312 | $2.2M | Reduce -0.8% |
| EQWL Invesco S&P 100 Equal Weight | 1.09% | 17,866 | $2.1M | Add +3.2% |
| FYLD Cambria Foreign Shareholder | 1.07% | 53,874 | $2.0M | Add +4.2% |
| LOW Lowe's Cos Inc. | 1.05% | 8,395 | $2.0M | Reduce -1.5% |
| AVES Avantis Emerging Markets Val | 1.05% | 32,922 | $2.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.05% | 6,702 | $2.0M | Reduce -7.7% |
| MCD McDonald's Corp. | 1.03% | 6,259 | $1.9M | Reduce -1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.99% | 21,025 | $1.9M | Add +8.6% |
| PG The Procter & Gamble Co. | 0.87% | 11,417 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.87% | 6,082 | $1.6M | Add +198.3% |
| COP Conocophillips | 0.65% | 9,296 | $1.2M | Reduce -7.7% |
| VFVA Vanguard U.S. Value Factor | 0.63% | 8,834 | $1.2M | Reduce -17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,413 | $1.2M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.60% | 3,957 | $1.1M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.57% | 8,902 | $1.1M | Reduce -7.3% |
| RTX RTX Corp. | 0.54% | 5,290 | $1.0M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.53% | 2,815 | $1.0M | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.52% | 8,238 | $989K | Reduce -8.0% |
| PEP Pepsico Inc. | 0.52% | 6,361 | $988K | Reduce -1.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.50% | 22,560 | $934K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.49% | 2,633 | $926K | Reduce -9.3% |
| GLW Corning Inc. | 0.47% | 6,565 | $893K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,908 | $836K | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.43% | 3,751 | $816K | Reduce -14.1% |
| EVRG Evergy Inc. | 0.42% | 9,691 | $794K | Add +7.8% |
| MO Altria Group Inc. | 0.41% | 11,735 | $774K | Reduce -6.6% |
| AXP American Express Co. | 0.40% | 2,493 | $754K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.40% | 3,620 | $754K | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 1 | $718K | No change |
| HD Home Depot Inc. | 0.38% | 2,181 | $717K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 7,241 | $698K | No change |
| OLN Olin Corp. | 0.36% | 22,780 | $677K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.33% | 7,920 | $615K | Reduce -0.3% |
| DG Dollar General Corp. | 0.32% | 5,030 | $597K | Add +0.6% |
| KO The Coca-Cola Co. | 0.31% | 7,782 | $592K | Reduce -0.9% |
| V Visa Inc. Class A | 0.31% | 1,950 | $589K | Reduce -2.0% |
| DHR Danaher Corp. | 0.30% | 3,014 | $571K | No change |
| MPC Marathon Petroleum Corp. | 0.30% | 2,334 | $570K | Reduce -7.9% |
| PM Philip Morris International | 0.29% | 3,293 | $544K | Reduce -10.2% |
| NUE Nucor Corp. | 0.28% | 3,164 | $535K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 3,490 | $533K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.28% | 529 | $527K | Reduce -10.6% |
| ACN Accenture PLC Class A | 0.28% | 2,624 | $520K | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 1,810 | $519K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,613 | $517K | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.25% | 515 | $474K | Reduce -14.2% |
| PSX Phillips 66 | 0.24% | 2,508 | $457K | Add +0.4% |
| HON Honeywell International Inc. | 0.24% | 1,965 | $444K | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.23% | 1,040 | $442K | No change |
| ARES Ares Management Corp. Class A | 0.22% | 3,845 | $419K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,666 | $404K | Reduce -1.2% |
| CI The Cigna Group | 0.21% | 1,474 | $393K | Reduce -19.4% |
| DE Deere & Co. | 0.21% | 687 | $387K | No change |
| ORCL Oracle Corp. | 0.20% | 2,607 | $384K | Reduce -12.2% |
| AMD Advanced Micro Devices | 0.20% | 1,877 | $382K | No change |
| HAL Halliburton Co. | 0.20% | 9,690 | $378K | Reduce -1.5% |
| RHI Robert Half Inc. | 0.20% | 14,722 | $374K | Add +7.7% |
| OKE Oneok Inc. | 0.20% | 4,082 | $369K | Add +10.3% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,292 | $367K | No change |
| FISV Fiserv Inc. | 0.18% | 6,200 | $346K | No change |
| ADP Automatic Data Processing | 0.18% | 1,688 | $343K | No change |
| BG Bunge Global SA | 0.18% | 2,695 | $343K | Reduce -2.0% |
| T AT&T Inc. | 0.18% | 11,692 | $339K | No change |
| ICE Intercontinental Exchange Inc. | 0.18% | 2,100 | $330K | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.17% | 464 | $329K | Reduce -19.0% |
| NKE Nike Inc. Class B | 0.17% | 6,190 | $327K | No change |
| CHD Church & Dwight Co. Inc. | 0.17% | 3,500 | $327K | No change |
| INTU Intuit Inc. | 0.17% | 740 | $320K | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.17% | 1,731 | $316K | Reduce -10.7% |
| SBUX Starbucks Corp. | 0.17% | 3,507 | $314K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 4,485 | $311K | No change |
| BMY Bristol-Myers Squibb Co. | 0.16% | 5,057 | $307K | No change |
| TGT Target Corp. | 0.16% | 2,529 | $307K | No change |
| VZ Verizon Communications Inc. | 0.16% | 5,995 | $301K | No change |
| WFC Wells Fargo & Co. | 0.16% | 3,723 | $296K | Reduce -7.7% |
| EMR Emerson Electric Co. | 0.15% | 2,166 | $284K | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.15% | 318 | $278K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 480 | $277K | No change |
| DVY iShares Select Dividend ETF | 0.14% | 1,779 | $269K | No change |
| XEL Xcel Energy Inc. | 0.14% | 3,370 | $268K | No change |
| NVDA Nvidia Corp. | 0.14% | 1,505 | $262K | Reduce -12.8% |
| ABT Abbott Laboratories | 0.14% | 2,538 | $261K | No change |
| WLK Westlake Corp. | 0.14% | 2,195 | $256K | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 4,414 | $254K | No change |
| UPS United Parcel Service Class B | 0.13% | 2,569 | $253K | Add +8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,012 | $244K | Add +57.2% |
| SYK Stryker Corp. | 0.12% | 680 | $223K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 865 | $220K | No change |
| UNP Union Pacific Corp. | 0.12% | 896 | $217K | Reduce -4.9% |
| CNQ Canadian Natural Resources | 0.10% | 4,065 | $198K | Reduce -27.5% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,742 | $197K | Reduce -22.5% |
| CB Chubb Ltd. | 0.10% | 599 | $195K | No change |
| ENB Enbridge Inc. | 0.10% | 3,466 | $188K | No change |
| AMT American Tower Corp. | 0.10% | 1,083 | $187K | No change |
| POR Portland General Electric Co. | 0.10% | 3,411 | $180K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 2,034 | $176K | Reduce -6.9% |
| VXUS Vanguard Total Intl Stock | 0.09% | 2,255 | $174K | Reduce -7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 4,723 | $174K | No change |
| MET Metlife Inc. | 0.09% | 2,450 | $173K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 370 | $171K | No change |
| STBA S & T Bancorp Inc. | 0.09% | 4,000 | $167K | No change |
| RSG Republic Services Inc. | 0.09% | 750 | $164K | No change |
| EPD Enterprise Products Partners | 0.09% | 4,320 | $163K | No change |
| NTRS Northern Trust Corp. | 0.08% | 1,127 | $157K | No change |
| OGE Oge Energy Corp. | 0.08% | 3,200 | $153K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 709 | $151K | Reduce -17.0% |
| NOC Northrop Grumman Corp. | 0.08% | 221 | $151K | Add +1.4% |
| EOG EOG Resources Inc. | 0.08% | 1,035 | $150K | No change |
| WMB Williams Cos Inc. | 0.08% | 2,054 | $149K | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.08% | 800 | $145K | No change |
| IAUM iShares Gold Trust Micro | 0.08% | 3,060 | $143K | Add +2.0% |
| TXN Texas Instruments Inc. | 0.07% | 708 | $137K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 626 | $133K | No change |
| DFAC Dimensional US Core Equity 2 | 0.07% | 3,380 | $131K | Reduce -8.2% |
| KMB Kimberly-Clark Corp. | 0.07% | 1,350 | $130K | No change |
| LUV Southwest Airlines Co. | 0.07% | 3,457 | $130K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 520 | $129K | No change |
| INGR Ingredion Inc. | 0.07% | 1,125 | $127K | Add +122.8% |
| YUM Yum! Brands Inc. | 0.06% | 780 | $121K | Add +34.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 1,000 | $119K | No change |
| PAA Plains All Amer Pipeline LP | 0.06% | 5,255 | $117K | No change |
| TSN Tyson Foods Inc. Class A | 0.06% | 1,795 | $115K | Reduce -5.3% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 802 | $114K | No change |
| AWK American Water Works Co. Inc. | 0.06% | 815 | $111K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,110 | $110K | No change |
| AEE Ameren Corporation | 0.06% | 1,000 | $110K | No change |
| AMP Ameriprise Financial Inc. | 0.06% | 243 | $108K | No change |
| PFE Pfizer Inc. | 0.06% | 3,811 | $107K | Reduce -15.3% |
| PAYC Paycom Software Inc. | 0.06% | 880 | $107K | Add +39.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 250 | $107K | Reduce -1.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.06% | 1,410 | $105K | Add +14.6% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 1,430 | $102K | Add +2.1% |
| MCK McKesson Corp. | 0.05% | 117 | $101K | No change |
| MDT Medtronic PLC | 0.05% | 1,160 | $101K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 525 | $100K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 258 | $96K | No change |
| OC Owens Corning | 0.05% | 880 | $95K | No change |
| USB US Bancorp | 0.05% | 1,800 | $94K | Reduce -4.9% |
| XYL Xylem Inc. | 0.05% | 779 | $93K | No change |
| CNI Canadian Natl Railway Co. | 0.05% | 903 | $93K | No change |
| QCOM Qualcomm Inc. | 0.05% | 712 | $92K | Add +17.3% |
| MAS Masco Corp. | 0.05% | 1,500 | $91K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 3,098 | $89K | No change |
| LEA Lear Corp. | 0.05% | 730 | $88K | No change |
| DHI D.R. Horton Inc. | 0.05% | 635 | $87K | No change |
| ROST Ross Stores Inc. | 0.05% | 402 | $87K | No change |
| CAH Cardinal Health Inc. | 0.05% | 406 | $86K | Reduce -21.9% |
| LMT Lockheed Martin Corp. | 0.04% | 138 | $83K | Reduce -7.4% |
| CFFN Capitol Federal Financial Inc. | 0.04% | 11,659 | $83K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 7,105 | $82K | No change |
| TDY Teledyne Technologies Inc. | 0.04% | 134 | $81K | Reduce -7.6% |
| SCHW Schwab (charles) Corp. | 0.04% | 862 | $81K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 137 | $78K | No change |
| VLTO Veralto Corp. | 0.04% | 865 | $76K | No change |
| CBSH Commerce Bancshares Inc. | 0.04% | 1,539 | $76K | Reduce -9.0% |
| WY Weyerhaeuser Co. | 0.04% | 3,090 | $75K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 355 | $75K | No change |
| FCNCA First Citizens Bcshs Class A | 0.04% | 39 | $74K | No change |
| KIM Kimco Realty Corp. | 0.04% | 3,255 | $73K | No change |
| MQY BlackRock Muniyield Quality | 0.04% | 6,599 | $72K | New |
| MMM 3M Co. | 0.04% | 480 | $70K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 338 | $70K | No change |
| ARW Arrow Electronics Inc. | 0.04% | 483 | $69K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 200 | $69K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 465 | $68K | Reduce -46.2% |
| KR Kroger Co. | 0.04% | 918 | $66K | No change |
| PEG Public Service Enterprise GP | 0.04% | 820 | $66K | No change |
| O Realty Income Corp. | 0.04% | 1,080 | $66K | No change |
| WAB Wabtec Corp. | 0.03% | 254 | $63K | No change |
| WM Waste Management Inc. | 0.03% | 275 | $63K | Reduce -14.1% |
| ES Eversource Energy | 0.03% | 907 | $63K | No change |
| LULU Lululemon Athletica Inc. | 0.03% | 400 | $61K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 140 | $61K | No change |
| CTVA Corteva Inc. | 0.03% | 720 | $60K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 774 | $58K | No change |
| FSLR First Solar Inc. | 0.03% | 275 | $54K | Reduce -9.8% |
| BIIB Biogen Inc. | 0.03% | 295 | $54K | Reduce -50.0% |
| PPG PPG Industries Inc. | 0.03% | 500 | $53K | No change |
| BTI British American Tob-SP ADR | 0.03% | 860 | $50K | Reduce -22.5% |
| HSY The Hershey Co. | 0.03% | 240 | $50K | No change |
| LW Lamb Weston Holdings Inc. | 0.03% | 1,173 | $50K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 489 | $47K | Reduce -74.8% |
| BLK BlackRock Inc. | 0.02% | 48 | $46K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 70 | $43K | No change |
| EXC Exelon Corp. | 0.02% | 872 | $43K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 225 | $43K | No change |
| CLX Clorox Company | 0.02% | 410 | $42K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 926 | $42K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 305 | $39K | Reduce -78.2% |
| MU Micron Technology Inc. | 0.02% | 110 | $37K | Reduce -24.7% |
| CEG Constellation Energy | 0.02% | 133 | $37K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 473 | $36K | No change |
| BA The Boeing Co. | 0.02% | 181 | $36K | No change |
| MUB iShares National Muni Bond E | 0.02% | 339 | $36K | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.02% | 70 | $35K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 182 | $35K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 222 | $35K | No change |
| SYF Synchrony Financial | 0.02% | 505 | $34K | Add +57.8% |
| BP BP PLC-Spons ADR | 0.02% | 721 | $34K | No change |
| DUK Duke Energy Corp. | 0.02% | 252 | $33K | No change |
| GRMN Garmin Ltd. | 0.02% | 140 | $32K | Reduce -22.2% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 4,197 | $32K | No change |
| Q Qnity Electronics Inc. | 0.02% | 271 | $31K | Reduce -41.5% |
| VOO Vanguard S&P 500 ETF | 0.02% | 49 | $29K | No change |
| SEIC Sei Investments Company | 0.02% | 373 | $29K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 162 | $29K | Add +8.0% |
| DFAT Dimensional US Target Value | 0.01% | 443 | $28K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 800 | $27K | Reduce -20.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 472 | $26K | No change |
| ROP Roper Technologies Inc. | 0.01% | 69 | $24K | No change |
| TSLA Tesla Inc. | 0.01% | 65 | $24K | Reduce -23.5% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,600 | $24K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 600 | $22K | No change |
| INTC Intel Corp. | 0.01% | 500 | $22K | No change |
| DEM Wisdomtree Emerging Markets | 0.01% | 430 | $21K | No change |
| C Citigroup Inc. | 0.01% | 182 | $21K | No change |
| FDX FedEx Corp. | 0.01% | 55 | $20K | No change |
| PFF iShares Preferred & Income S | 0.01% | 600 | $18K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 658 | $18K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 261 | $17K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 99 | $17K | No change |
| PSA Public Storage | 0.01% | 60 | $16K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 112 | $16K | No change |
| ADI Analog Devices Inc. | 0.01% | 50 | $16K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 2,076 | $16K | No change |
| WTM White Mountains Insurance GP | 0.01% | 7 | $15K | No change |
| FE Firstenergy Corp. | 0.01% | 300 | $15K | Reduce -17.1% |
| BAX Baxter International Inc. | 0.01% | 900 | $15K | No change |
| CVS CVS Health Corp. | 0.01% | 202 | $15K | No change |
| APAM Artisan Partners Asset Ma -A | 0.01% | 395 | $14K | No change |
| HUN Huntsman Corp. | 0.01% | 1,029 | $14K | No change |
| PFG Principal Financial Group | 0.01% | 150 | $14K | No change |
| 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 |
| SHEL Shell PLC-ADR | 0.01% | 139 | $13K | No change |
| PRU Prudential Financial Inc. | 0.01% | 132 | $13K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 937 | $13K | No change |
| CAG Conagra Brands Inc. | 0.01% | 790 | $12K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 930 | $12K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 78 | $12K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 84 | $11K | No change |
| AIG American International Group | 0.01% | 138 | $10K | No change |
| AMAT Applied Materials Inc. | 0.01% | 29 | $10K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 156 | $10K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 625 | $9K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 290 | $8K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 189 | $8K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 615 | $8K | No change |
| LIN Linde PLC | 0.00% | 15 | $7K | Reduce -83.3% |
| GIS General Mills Inc. | 0.00% | 198 | $7K | No change |
| HPS John Hancock Prefer Inc. III | 0.00% | 500 | $7K | No change |
| NFLX Netflix Inc. | 0.00% | 60 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 254 | $6K | No change |
| MFC Manulife Financial Corp. | 0.00% | 160 | $6K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.00% | 110 | $5K | No change |
| AVGO Broadcom Inc. | 0.00% | 15 | $5K | Reduce -72.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 403 | $4K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 97 | $4K | Reduce -21.7% |
| ELV Elevance Health Inc. | 0.00% | 12 | $4K | No change |
| SNFCA Security Natl Finl Corp. Class A | 0.00% | 353 | $3K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 58 | $3K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 312 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $525 | No change |
| GEHC GE Healthcare Technology | 0.00% | 5 | $356 | No change |