Creative Financial Designs Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Creative Financial Designs Inc. reported 1,676 stock positions worth $1.2 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 3.2% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 3.1%) and Fidelity Total Bond ETF (FBND, 3.0%). Compared with Q2 2024, it opened 105 new positions, sold out of 68, added to 555 and reduced 394. The biggest buy was Cap Group US Multi-Sect Bond (CGMS, shares +2658%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −94%).

Most Recent 13F: Q2 2026
Location: KOKOMO, IN
CIK: 0000819864
Portfolio Value: $1.2B (Q3 2024)
SEC Filing: 0000819864-24-000008 ↗ filed Oct 28, 2024

Holdings Value

Holdings 1,676 stocks · $1.2B


SPYV SS SPDR P S&P 500 Value ETF	3.20%	719,207	$38.0M	Reduce -5.5%
VONG Vanguard Russell 1000 Growth	3.06%	376,252	$36.3M	Reduce -8.5%
FBND Fidelity Total Bond ETF	2.98%	756,163	$35.3M	Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF	2.63%	392,500	$31.2M	Add +7.9%
VTV Vanguard Mrngstr Val ETF-Aui	2.47%	167,777	$29.3M	Reduce -2.6%
AAPL Apple Inc.	2.38%	120,926	$28.2M	Add +2.6%
SPTS SS SPDR P St Term TSY ETF	2.26%	910,617	$26.8M	Reduce -21.1%
VUG Vanguard Mrngstar GR ETF-Sui	2.14%	66,169	$25.4M	Add +7.1%
GLRY Inspire Growth ETF	1.88%	708,314	$22.3M	Reduce -10.7%
VGSH Vanguard Short-Term Treasury	1.75%	352,069	$20.8M	Reduce -0.9%
IMCG iShares Morningstar Mid-Cap	1.73%	281,401	$20.5M	Reduce -2.7%
VGIT Vanguard Intermediate-Term T	1.65%	323,373	$19.5M	Add +10.4%
SLQD iShares 0-5 YR Inv GRD Corp.	1.62%	380,695	$19.2M	Add +6.7%
IUSV iShares Core S&P U.S. Value	1.48%	184,236	$17.6M	Add +11.8%
AMZN Amazon.com Inc.	1.48%	94,217	$17.6M	Add +5.1%
SPHQ Invesco S&P 500 Quality ETF	1.41%	248,305	$16.7M	Add +98.9%
IBD Inspire Corporate Bond ETF	1.36%	667,785	$16.1M	Add +20.3%
SCHF Schwab Intl Equity ETF	1.25%	361,837	$14.9M	Add +9.1%
LLY Eli Lilly & Co.	1.22%	16,339	$14.5M	Add +2.0%
JIRE JPMorgan Int Res Enh Eqty	1.20%	215,529	$14.2M	Add +6.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.10%	359,528	$13.1M	Add +1.0%
BLES Inspire Global Hope ETF	1.09%	327,012	$12.9M	Add +3.6%
COWZ Pacer US Cash Cows 100 ETF	1.01%	207,713	$12.0M	Add +9.0%
TLT iShares 20+ Year Treasury BD	0.89%	107,171	$10.5M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.84%	207,764	$9.9M	Add +0.6%
SPSB SS SPDR P St C Corp. ETF	0.83%	324,518	$9.8M	Add +5.0%
CGMS Cap Group US Multi-Sect Bond	0.76%	321,870	$9.0M	Add +2658.1%
UITB Victoryshares Core Intermedi	0.72%	178,992	$8.6M	New
QQQ Invesco QQQ Trust Series 1	0.72%	17,408	$8.5M	Reduce -9.3%
TPHD Timothy Plan High DVD STCK	0.68%	212,991	$8.0M	Reduce -10.3%
SCHR Schwab Intermediate-Term US	0.65%	151,707	$7.7M	Add +7481.6%
VEA Vanguard Ftse Developed ETF	0.65%	145,086	$7.7M	Reduce -1.9%
TPSC Timothy Plan US Small Cap Co.	0.64%	194,329	$7.6M	Reduce -4.0%
VOO Vanguard S&P 500 ETF	0.61%	13,786	$7.3M	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	12,614	$7.2M	Add +5.8%
VGT Vanguard Info Tech ETF	0.59%	11,927	$7.0M	Reduce -0.9%
XLF SS Financial Select Sector	0.57%	150,284	$6.8M	Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	164,361	$6.5M	Add +7.6%
XLK SS Technology Select Sector	0.53%	27,768	$6.3M	Reduce -0.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.53%	182,145	$6.2M	Add +1.5%
MSFT Microsoft Corp.	0.52%	14,403	$6.2M	Add +2.2%
IJH iShares Core S&P Midcap ETF	0.52%	98,418	$6.1M	Add +1.1%
NVDA Nvidia Corp.	0.51%	49,635	$6.0M	Reduce -1.7%
IYW iShares Ustechnology ETF	0.51%	39,688	$6.0M	Reduce -2.4%
MUB iShares National Muni Bond E	0.50%	54,873	$6.0M	Reduce -2.2%
FDIS Fidelity MSCI Cons Discr Ind	0.50%	67,371	$6.0M	Add +9.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.50%	87,345	$5.9M	Reduce -17.1%
FDG American Century Focused DYN	0.48%	61,156	$5.7M	Reduce -6.1%
SCHG Schwab US Large-Cap Growth	0.48%	54,100	$5.6M	Reduce -13.2%
SCHZ Schwab US Aggregate Bond ETF	0.46%	115,863	$5.5M	Add +8.6%
IAGG iShares Intl Aggregate Bond	0.46%	105,126	$5.4M	Reduce -37.7%
IEFA iShares Core MSCI Eafe ETF	0.44%	66,316	$5.2M	Reduce -6.8%
PTNQ Pacer Trendpilot 100 ETF	0.43%	68,941	$5.1M	Add +3.0%
VYM Vanguard High DVD Yield ETF	0.42%	39,255	$5.0M	Add +12.0%
HYDB iShares High Yield Systemati	0.42%	103,928	$5.0M	Add +207756.0%
XLE SS Energy Select Sector	0.41%	55,381	$4.9M	Add +5.6%
JPST JPMorgan Ultra-Short Income	0.38%	89,802	$4.6M	Add +7.4%
RLY SS Multi-Asset Real Ret ETF	0.38%	156,249	$4.5M	Add +554.9%
SPEM State Street SP PTF Em ETF	0.38%	108,675	$4.5M	Add +2.1%
USTB Victoryshares Short-Term Bon	0.37%	87,370	$4.4M	Reduce -39.2%
CAT Caterpillar Inc.	0.37%	11,236	$4.4M	Reduce -0.4%
OXY Occidental Petroleum Corp.	0.37%	84,729	$4.4M	Add +11800.1%
TPLC Timothy PLN US LRG/Mid Cap	0.37%	99,036	$4.4M	Add +2.8%
PTBD Pacer Trendpilot US Bond ETF	0.36%	208,486	$4.3M	Add +2.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.36%	70,287	$4.3M	Add +11.2%
HPK Highpeak Energy Inc.	0.35%	295,374	$4.1M	Reduce -3.1%
IQLT iShares MSCI International Q	0.34%	97,057	$4.0M	Add +13.4%
EDIV State Street SPDR S&P Emergi	0.34%	105,795	$4.0M	Reduce -1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.32%	80,274	$3.8M	Add +7.7%
FLV American Century Focused Lar	0.31%	52,414	$3.7M	Reduce -6.5%
PPA Invesco Aerospace & Defense	0.30%	31,231	$3.6M	Reduce -5.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.30%	68,635	$3.5M	Reduce -6.2%
VSS Vanguard Ftse All Wo X-US SC	0.29%	27,397	$3.5M	Add +2.4%
XLRE SS Real Estate Select Sector	0.29%	76,883	$3.4M	Reduce -0.6%
IHI iShares U.S. Medical Devices	0.29%	57,910	$3.4M	Reduce -7.4%
IWL iShares Russell Top 200 ETF	0.29%	24,301	$3.4M	Reduce -70.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.28%	12,600	$3.4M	Reduce -7.0%
ILTB iShares Core 10+ Year Usd Bo	0.28%	62,673	$3.3M	Add +5.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.28%	25,503	$3.3M	Reduce -4.4%
FLRT Pacer Aristotle Pacific Floa	0.27%	66,993	$3.2M	Add +561.5%
GOOGL Alphabet Inc. Class A	0.27%	19,170	$3.2M	Reduce -0.8%
XLC SS Comm Select Sector SPDR	0.26%	34,429	$3.1M	Add +9.4%
BTAL Agf US Market Neutral Anti-B	0.26%	158,626	$3.1M	Add +8.8%
IVW iShares S&P 500 Growth ETF	0.26%	31,707	$3.0M	Add +35.1%
XLY SS Consumer Disc Select Sect	0.25%	14,978	$3.0M	Add +12.1%
USB US Bancorp	0.25%	64,298	$2.9M	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	11,065	$2.9M	Add +5.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.24%	8,983	$2.9M	Add +10.0%
QUAL iShares MSCI USA Quality Fac	0.24%	15,633	$2.8M	Add +0.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.23%	29,872	$2.8M	Reduce -16.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.22%	133,932	$2.7M	Add +5.9%
XOM Exxon Mobil Corp.	0.22%	22,474	$2.6M	Add +13.9%
DGRO iShares Core Dividend Growth	0.22%	41,891	$2.6M	Add +0.3%
DUK Duke Energy Corp.	0.22%	22,390	$2.6M	Reduce -2.4%
LMT Lockheed Martin Corp.	0.22%	4,401	$2.6M	Add +8.8%
XLP SS Consumer Staples Sel Sect	0.22%	30,770	$2.6M	Add +8.0%
FLIN Franklin Ftse India ETF	0.21%	58,864	$2.5M	Add +2.5%
IMTM iShares MSCI Intl Momentum F	0.21%	60,910	$2.5M	Add +10.4%
SOXX iShares Semiconductor ETF	0.21%	10,660	$2.5M	Add +2.7%
XSD SS SPDR S&P Semiconductor	0.21%	10,180	$2.4M	Add +0.8%
SRVR Pacer Data & Infrastructure	0.20%	75,586	$2.4M	Add +0.8%
C Citigroup Inc.	0.20%	38,413	$2.4M	Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	11,630	$2.3M	Reduce -2.6%
IVV iShares Core S&P 500 ETF	0.20%	4,046	$2.3M	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	4,960	$2.3M	Add +1.7%
MBB iShares MBS ETF	0.19%	23,760	$2.3M	Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	9,576	$2.3M	Add +13.6%
MDT Medtronic PLC	0.19%	24,784	$2.2M	Add +3.6%
XLV SS Health Care Select Sector	0.19%	14,362	$2.2M	Add +6.3%
EFG iShares MSCI Eafe Growth ETF	0.19%	20,489	$2.2M	Add +4.3%
FTGS First Trust Grwth Strgth ETF	0.18%	69,205	$2.2M	Add +10.1%
PG The Procter & Gamble Co.	0.18%	12,134	$2.1M	Reduce -2.8%
TSLA Tesla Inc.	0.18%	8,014	$2.1M	Add +3.5%
VHT Vanguard Health Care ETF	0.18%	7,423	$2.1M	Add +12.9%
CVX Chevron Corp.	0.18%	14,154	$2.1M	Add +165.4%
SCHD Schwab US DVD Equity ETF	0.17%	24,234	$2.0M	Reduce -36.7%
PYPL PayPal Holdings Inc.	0.17%	26,112	$2.0M	Add +12.2%
HON Honeywell International Inc.	0.17%	9,778	$2.0M	Add +1.6%
EMR Emerson Electric Co.	0.17%	18,428	$2.0M	Add +0.5%
RSP Invesco S&P 500 Equal Weight	0.17%	11,148	$2.0M	Reduce -26.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.17%	39,837	$2.0M	Add +4.3%
JHMM John Hancock Multi Fact Mid	0.16%	32,371	$1.9M	Reduce -25.7%
PTLC Pacer Trendpilot US Large Ca	0.16%	35,635	$1.9M	Add +2.2%
VTES Vanguard SH Term Tax-Ex Bond	0.15%	18,065	$1.8M	Add +25.6%
ALTO Alto Ingredients Inc.	0.15%	1,125,552	$1.8M	Add +9.0%
FIXD First Trust Smith Opportunis	0.15%	39,109	$1.8M	Add +1.0%
CTSH Cognizant Tech Solutions-A	0.15%	22,829	$1.8M	Reduce -2.2%
VPU Vanguard Utilities ETF	0.15%	10,034	$1.7M	Add +0.9%
VZ Verizon Communications Inc.	0.15%	38,365	$1.7M	Add +1.7%
XLI SS Industrial Select Sector	0.14%	12,496	$1.7M	Add +11.4%
CGW Invesco S&P Global Water Ind	0.14%	27,441	$1.7M	Add +0.3%
FV First Trust DW Focus 5 Fund	0.14%	28,718	$1.7M	Add +0.4%
UBER Uber Technologies Inc.	0.14%	22,158	$1.7M	Add +4.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.14%	13,703	$1.7M	Add +7.0%
AMGN Amgen Inc.	0.14%	5,149	$1.7M	Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E	0.14%	16,363	$1.7M	Add +4.1%
FTCS First Trust Capital Strength	0.14%	18,174	$1.7M	Reduce -16.0%
SDVY First Trust Smid Cap Rising	0.14%	44,698	$1.6M	Add +60.0%
AVUV Avantis US Small Cap Value	0.14%	16,877	$1.6M	Add +13.3%
PINS Pinterest Inc. Class A	0.14%	49,574	$1.6M	Add +21.1%
VIG Vanguard Dividend Apprec ETF	0.13%	8,037	$1.6M	Add +1.2%
HRL Hormel Foods Corp.	0.13%	49,927	$1.6M	Add +10.6%
UNP Union Pacific Corp.	0.13%	6,387	$1.6M	Reduce -1.3%
SCHX Schwab US Large-Cap ETF	0.13%	23,191	$1.6M	Add +4.2%
GRMN Garmin Ltd.	0.13%	8,854	$1.6M	Reduce -7.1%
INTC Intel Corp.	0.13%	66,281	$1.6M	Add +152.0%
LOW Lowe's Cos Inc.	0.13%	5,707	$1.5M	Add +2.0%
KO The Coca-Cola Co.	0.13%	20,727	$1.5M	Add +6.7%
GD General Dynamics Corp.	0.12%	4,904	$1.5M	Reduce -2.2%
VWOB Vanguard Emerg MKTS Gov BND	0.12%	22,092	$1.5M	Add +0.3%
VTIP Vanguard Short-Term Tips	0.12%	29,692	$1.5M	Reduce -0.5%
CB Chubb Ltd.	0.12%	5,065	$1.5M	Reduce -2.6%
SCHP Schwab U.S. Tips ETF	0.12%	27,089	$1.5M	Reduce -18.6%
JNJ Johnson & Johnson	0.12%	8,841	$1.4M	Add +19.3%
BIBL Inspire 100 ETF	0.12%	35,042	$1.4M	Add +21.2%
CHKP Check Point Software Tech	0.12%	7,270	$1.4M	Reduce -1.0%
NJUL Innovator Growth 100 Power B	0.12%	22,901	$1.4M	Add +43.2%
EFV iShares MSCI Eafe Value ETF	0.12%	23,782	$1.4M	Add +2.0%
GOOG Alphabet Inc. Class C	0.11%	8,038	$1.3M	Add +2.1%
COST Costco Wholesale Corp.	0.11%	1,499	$1.3M	Add +0.5%
RY Royal Bank of Canada	0.11%	10,641	$1.3M	Reduce -2.6%
FRTY Alger Mid Cap 40 ETF	0.11%	75,852	$1.3M	Reduce -6.9%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	12,526	$1.3M	Add +40.6%
KEYS Keysight Technologies Inc.	0.11%	7,874	$1.3M	Add +0.4%
RTX RTX Corp.	0.10%	10,256	$1.2M	Reduce -2.8%
NRG NRG Energy Inc.	0.10%	13,626	$1.2M	Add +79.9%
PFE Pfizer Inc.	0.10%	42,859	$1.2M	Add +9.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	5,020	$1.2M	Add +4.4%
ILDR First Trust Innovation Leade	0.10%	49,798	$1.2M	Add +4.0%
APD Air Products & Chemicals Inc.	0.10%	4,042	$1.2M	Add +5.8%
IOO iShares Global 100 ETF	0.10%	12,073	$1.2M	Reduce -21.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	5,411	$1.2M	Reduce -1.7%
PH Parker Hannifin Corp.	0.10%	1,873	$1.2M	Add +1.5%
IJR iShares Core S&P Small-Cap E	0.10%	10,052	$1.2M	Reduce -30.1%
ILCG iShares Morningstar Growth E	0.10%	13,931	$1.2M	Add +953.0%
IVE iShares S&P 500 Value ETF	0.10%	5,908	$1.2M	Add +3.3%
IDHQ Invesco S&P International DE	0.10%	36,566	$1.2M	Add +6.8%
AGG iShares Core U.S. Aggregate	0.10%	11,322	$1.1M	Add +24.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	38,987	$1.1M	Add +1.9%
SPHY SS SPDR P High Yield ETF	0.09%	46,801	$1.1M	Add +0.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.09%	13,511	$1.1M	Reduce -6.8%
JPM JPMorgan Chase & Co.	0.09%	5,228	$1.1M	Add +0.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.09%	9,158	$1.1M	Add +18.2%
VTI VG Morningstar TS MKT ETF-US	0.09%	3,854	$1.1M	Add +14.7%
XMMO Invesco S&P Midcap Momentum	0.09%	9,060	$1.1M	Add +269.2%
VIRT Virtu Financial Inc. Class A	0.09%	35,280	$1.1M	Add +1180.1%
CSX CSX Corp.	0.09%	30,806	$1.1M	Add +0.0%
LGOV First TR Long Duration O-ETF	0.09%	46,621	$1.0M	Add +1.2%
SILA Sila Realty Trust Inc.	0.09%	40,681	$1.0M	New
EQWL Invesco S&P 100 Equal Weight	0.09%	10,051	$1.0M	Reduce -0.1%
DOV Dover Corp.	0.09%	5,307	$1.0M	Add +2.1%
EPD Enterprise Products Partners	0.09%	34,706	$1.0M	Add +1389.5%
RDVY First Trust Rising Dividend	0.08%	16,968	$1.0M	Add +153.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	9,050	$986K	Add +43.6%
LHX L3HARRIS Technologies Inc.	0.08%	4,107	$977K	Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	938	$975K	Add +0.8%
MARM Ftvestus Max Buff ETF March	0.08%	31,960	$973K	Add +211.8%
ISMD Inspire Small/Mid Cap ETF	0.08%	25,508	$967K	Add +17.3%
ORCL Oracle Corp.	0.08%	5,564	$948K	Add +1.3%
INDS Pacer Industrial Real Estate	0.08%	21,861	$946K	Reduce -5.1%
CINF Cincinnati Financial Corp.	0.08%	6,910	$941K	Add +3.9%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	17,565	$940K	Add +26.6%
VDC Vanguard Consumer Staple ETF	0.08%	4,250	$929K	Reduce -3.0%
VIS Vanguard Industrials ETF	0.08%	3,549	$923K	Add +7.2%
HII Huntington Ingalls Industrie	0.08%	3,424	$905K	Add +3621.7%
BKH Black Hills Corp.	0.08%	14,752	$902K	Add +5.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.08%	20,762	$901K	Reduce -74.8%
ABM Abm Industries Inc.	0.08%	17,066	$900K	Add +2.3%
T AT&T Inc.	0.08%	40,698	$895K	Reduce -6.6%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	7,509	$894K	Reduce -14.9%
IGV iShares Expanded Tech-Softwa	0.07%	9,896	$884K	Reduce -7.5%
SYY Sysco Corp.	0.07%	11,320	$884K	Add +5.3%
GLD SPDR Gold Shares	0.07%	3,597	$874K	Add +14.5%
ACWV iShares MSCI Global Min Vol	0.07%	7,518	$861K	Reduce -9.1%
LKQ LKQ Corp.	0.07%	21,289	$850K	Add +7.5%
NOCT Innovator Growth-100 Power B	0.07%	17,020	$849K	Reduce -4.0%
ED Consolidated Edison Inc.	0.07%	8,071	$840K	Add +3.7%
AFL Aflac Inc.	0.07%	7,266	$812K	Add +420.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.07%	6,210	$806K	Add +20.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	13,173	$805K	Add +23.8%
GPC Genuine Parts Co.	0.07%	5,744	$802K	Add +5.2%
UCON First Trust Smith Unconstrai	0.07%	31,916	$802K	Reduce -24.6%
NUE Nucor Corp.	0.07%	5,202	$782K	Add +0.5%
GRC Gorman-Rupp Co.	0.07%	20,012	$779K	Add +3.7%
AVGO Broadcom Inc.	0.07%	4,503	$777K	Add +6.2%
ITW Illinois Tool Works	0.07%	2,949	$773K	Add +3.7%
MTUM iShares MSCI USA Momentum Fa	0.06%	3,797	$770K	Add +0.2%
NDSN Nordson Corp.	0.06%	2,863	$752K	Add +1.5%
VOOG Vanguard S&P 500 Growth ETF	0.06%	2,171	$749K	Reduce -5.5%
PJUL Innovator U.S. Equity Power	0.06%	18,205	$737K	Add +7.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	8,828	$735K	Add +3.1%
VOOV Vanguard S&P 500 Value ETF	0.06%	3,794	$724K	Add +20.6%
FRT Federal Realty Invs Trust	0.06%	6,240	$717K	Add +7.3%
MGEE Mge Energy Inc.	0.06%	7,819	$715K	Add +4.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	7,747	$711K	Add +175.3%
TPHE Timothy Plan High Dividend S	0.06%	27,561	$708K	Add +48.5%
DGRW Wisdomtree U.S. Quality Divi	0.06%	8,456	$704K	Add +20.3%
IWF iShares Russell 1000 Growth	0.06%	1,874	$704K	Reduce -6.3%
SPLV Invesco S&P 500 Low Volatili	0.06%	9,684	$695K	Add +119.1%
CRF Cornerstone Total Return	0.06%	85,737	$694K	Add +2.7%
BIV Vanguard Intermediate-Term B	0.06%	8,849	$693K	Reduce -94.4%
SUB iShares Short-Term National	0.06%	6,500	$690K	Reduce -7.8%
BOND PIMCO Active Bond Exchange-T	0.06%	7,219	$683K	Reduce -1.9%
CLM Cornerstone Strategic Invest	0.06%	88,736	$681K	Reduce -1.6%
ICVT iShares Convertible Bond ETF	0.06%	8,124	$680K	Add +3.5%
FSCO FS Credit Opportunities Corp.	0.06%	106,175	$674K	Add +1.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.06%	3,805	$672K	Add +1.8%
AMD Advanced Micro Devices	0.06%	4,094	$672K	Reduce -1.2%
SPMO Invesco S&P 500 Momentum ETF	0.06%	7,395	$670K	Add +17.7%
NJAN Innovator Growth 100 Power B	0.06%	14,425	$670K	Reduce -11.3%
PPG PPG Industries Inc.	0.06%	5,022	$665K	Add +3.2%
NXTG First Trust Indxx Nextg ETF	0.06%	7,559	$660K	Reduce -3.3%
CWT California Water Service Grp	0.06%	12,041	$653K	Add +2.7%
IYK iShares US Consumer Staples	0.05%	9,127	$644K	Reduce -7.2%
NFG National Fuel Gas Co.	0.05%	10,334	$626K	Add +1.1%
NSC Norfolk Southern Corp.	0.05%	2,518	$626K	Add +2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	5,502	$622K	Add +1.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	7,816	$620K	Add +1.5%
LGLV SPDR US LC Low Vol Idx	0.05%	3,654	$618K	Reduce -0.6%
MMM 3M Co.	0.05%	4,499	$615K	Reduce -2.1%
SCHO Schwab Short-Term US Treas	0.05%	12,436	$609K	Add +3.9%
NAPR Innovator Growth 100 Power B	0.05%	12,320	$599K	No change
HD Home Depot Inc.	0.05%	1,476	$598K	Add +10.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	12,646	$588K	Reduce -1.4%
MRK Merck & Co. Inc.	0.05%	5,101	$579K	Add +2.7%
XSVM Invesco S&P Smallcap Value W	0.05%	10,460	$575K	Reduce -6.4%
SCHA Schwab US Small-Cap ETF	0.05%	11,116	$572K	Reduce -3.0%
IJS iShares S&P Small-Cap 600 Va	0.05%	5,243	$564K	Reduce -0.0%
WMT Walmart Inc.	0.05%	6,987	$564K	Add +2.0%
APRW Allinzim US Eq BFR20 Apr-Usd	0.05%	17,418	$562K	Add +268.6%
FDL First Trust Morn DVD Lead Inc.	0.05%	13,382	$561K	Reduce -38.1%
GOVT iShares US Treasury Bond ETF	0.05%	23,815	$558K	Reduce -23.2%
AGZ iShares Agency Bond ETF	0.05%	5,021	$554K	Reduce -10.0%
UNH Unitedhealth Group Inc.	0.05%	944	$552K	Add +1.6%
IEMG iShares Core MSCI Emerging	0.05%	9,436	$542K	Add +58.6%
RSPM Invesco S&P 500 Equal Weight	0.05%	14,465	$541K	Add +5.4%
SCMB Schwab Municipal Bond ETF	0.05%	10,230	$537K	Add +27.7%
NWN Northwest Natural Holding Co.	0.05%	13,162	$537K	Reduce -1.2%
XLB SS Materials Select Sector	0.05%	5,573	$537K	Reduce -10.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	16,252	$534K	Reduce -4.8%
FTSM First Trust Enh Short Mat FD	0.04%	8,888	$532K	Reduce -6.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	7,299	$524K	Add +0.9%
PANW Palo Alto Networks Inc.	0.04%	1,524	$521K	No change
V Visa Inc. Class A	0.04%	1,893	$521K	Reduce -9.6%
PNR Pentair PLC	0.04%	5,321	$520K	Add +10.0%
FVD First Trust Value Line DVD	0.04%	11,435	$520K	Reduce -40.6%
LMBS First Trust Low Duration Opp	0.04%	10,284	$508K	Add +6.1%
AFSM First Trust Active Factor SM	0.04%	16,295	$502K	Reduce -4.2%
BOTZ Global X Robotics & Artifici	0.04%	15,548	$500K	Add +4.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	5,940	$493K	Reduce -68.3%
FINX Global X Fintech ETF	0.04%	17,581	$493K	Add +22.6%
DTD Wisdomtree US Total Dividend	0.04%	6,400	$491K	Add +1.3%
PTL Inspire 500 ETF	0.04%	2,268	$484K	Add +55.6%
ABBV Abbvie Inc.	0.04%	2,422	$478K	Reduce -4.3%
FJAN FT Vest U.S. Equity Buffer E	0.04%	10,660	$477K	Reduce -6.6%
SCHV Schwab US Large-Cap Value	0.04%	5,899	$474K	Reduce -15.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	1,796	$473K	Reduce -7.1%
SCHQ Schwab Long-Term US Treasury	0.04%	13,488	$472K	Add +126.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,657	$465K	Add +50.0%
VCIT Vanguard Int-Term Corporate	0.04%	5,548	$465K	Reduce -83.7%
META Meta Platforms Inc. Class A	0.04%	809	$463K	Add +5.9%
SMH Vaneck Semiconductor ETF	0.04%	1,864	$457K	Reduce -12.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	10,594	$444K	Add +8.8%
PLTR Palantir Technologies Inc. Class A	0.04%	11,856	$441K	Reduce -4.2%
IWR iShares Russell Mid-Cap ETF	0.04%	4,993	$440K	Reduce -3.1%
GIGB Goldman Sachs Inv GRD Corp.	0.04%	9,295	$440K	Add +1545.1%
IMCB iShares Morningstar Mid-Cap	0.04%	5,764	$438K	Add +4.0%
PM Philip Morris International	0.04%	3,555	$432K	Add +0.2%
PMAY Innovator U.S. Equity Power	0.04%	12,200	$430K	Reduce -0.1%
EMB iShares JP Morgan Usd Emergi	0.04%	4,594	$430K	Reduce -2.5%
VTWO Vanguard Russell 2000 ETF	0.04%	4,810	$430K	Add +782.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	7,838	$427K	New
PEP Pepsico Inc.	0.04%	2,508	$426K	Reduce -1.6%
CGGR Cap Group Growth Equity	0.04%	12,221	$425K	Add +19.6%
EMDM First Trust BBG Emer MKT Dem	0.04%	17,798	$424K	Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	5,214	$421K	Add +8.8%
SHOP Shopify Inc. Class A	0.04%	5,250	$421K	No change
TSM Taiwan Semiconductor-SP ADR	0.04%	2,408	$418K	Add +3.0%
PAVE Global X US Infrastructure	0.04%	10,154	$418K	Reduce -2.6%
BUG Global X Cybersecurity ETF	0.03%	13,228	$409K	Add +1.0%
SLV iShares Silver Trust	0.03%	14,291	$406K	Add +15.0%
TPLE Timothy Plan US Large/Mid Ca	0.03%	15,432	$405K	Add +1527.8%
FUTY Fidelity MSCI US Utilities	0.03%	7,737	$401K	Reduce -1.6%
FSEP FT Vest U.S. Equity Buffer E	0.03%	8,837	$397K	Reduce -3.1%
SCHI Schwab 5-10 Year Corporate B	0.03%	8,584	$396K	Reduce -42.7%
PBE Invesco Biotechnology & Geno	0.03%	5,630	$393K	Add +5.6%
FSIG FT Ltd. Duration Inv Grade	0.03%	20,404	$392K	Reduce -0.4%
CRM Salesforce Inc.	0.03%	1,429	$391K	Add +1.1%
PAPR Innovator U.S. Equity Power	0.03%	10,880	$391K	No change
NEOS ETF TRUST	0.03%	13,021	$388K	Add +142.0%
QCOM Qualcomm Inc.	0.03%	2,275	$387K	Reduce -4.5%
FTS Fortis Inc.	0.03%	8,457	$384K	Add +58.3%
TIP iShares Tips Bond ETF	0.03%	3,433	$379K	Add +9.1%
PJAN Innovator U.S. Equity Power	0.03%	9,175	$379K	Reduce -26.5%
TPIF Timothy Plan Intl ETF	0.03%	13,000	$375K	Add +58.0%
CMI Cummins Inc.	0.03%	1,148	$372K	No change
MSA Msa Safety Inc.	0.03%	2,052	$364K	Add +4.3%
WPM Wheaton Precious Metals Corp.	0.03%	5,942	$363K	Add +64.1%
GS Goldman Sachs Group Inc.	0.03%	724	$358K	Add +3.1%
SHW The Sherwin-Williams Co.	0.03%	916	$349K	Reduce -5.7%
CSL Carlisle Cos Inc.	0.03%	772	$347K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	6,326	$346K	Add +52.0%
IWY iShares Russell Top 200 Grow	0.03%	1,564	$344K	Add +0.1%
ISRG Intuitive Surgical Inc.	0.03%	690	$339K	Reduce -29.9%
SCHH Schwab US REIT ETF	0.03%	14,602	$338K	Add +4.3%
XWIAX Western Asset Infl-Link Sec	0.03%	39,544	$338K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.03%	3,076	$335K	Reduce -3.2%
MPC Marathon Petroleum Corp.	0.03%	2,039	$332K	Add +0.1%
AGZD Wisdomtree Trust Wisdomtree	0.03%	14,770	$331K	Add +4.1%
LCTU iShares U.S. Carbon Transiti	0.03%	5,252	$330K	Reduce -6.4%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	7,239	$329K	Add +3.2%
DFAU Dimensional US Core Equity M	0.03%	8,287	$329K	Add +0.3%
QQQM Invesco Nasdaq 100 ETF	0.03%	1,634	$328K	Add +5.3%
KJAN Innovator U.S. Small Cap Pow	0.03%	8,850	$328K	No change
AOK iShares Core 30/70 Conservat	0.03%	8,404	$325K	Add +29.8%
MCD McDonald's Corp.	0.03%	1,058	$322K	Add +9.8%
LDSF First TR Low Duration St-ETF	0.03%	16,666	$319K	Add +12.6%
QVMT Invesco S&P 500 Concentrated	0.03%	6,401	$319K	Reduce -67.1%
DRIV Global X Autonomous&elec-ETF	0.03%	13,525	$318K	Add +6.0%
AGGY Wisdomtree Yield Enhanced US	0.03%	7,060	$316K	Reduce -7.8%
UPS United Parcel Service Class B	0.03%	2,305	$314K	Add +27.6%
PSEP Innovator U.S. Equity Power	0.03%	8,100	$312K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.03%	4,240	$311K	Add +16.5%
FTSL First Trust Senior Loan ETF	0.03%	6,779	$311K	Add +10.8%
CVS CVS Health Corp.	0.03%	4,769	$300K	Reduce -2.5%
TNC Tennant Co.	0.03%	3,093	$297K	Add +14.6%
TPL Texas Pacific Land Corp.	0.03%	335	$296K	Add +103.0%
FDRR Fidelity Div ETF Rise Rates	0.02%	5,739	$296K	Add +8.5%
COP Conocophillips	0.02%	2,798	$295K	Reduce -4.8%
GE General Electric filed as GE AEROSPACE	0.02%	1,552	$293K	Add +4.2%
AEP American Electric Power	0.02%	2,838	$291K	Add +4.4%
ELV Elevance Health Inc.	0.02%	557	$290K	Add +0.5%
ISCG iShares Morningstar Small-Ca	0.02%	5,885	$288K	Reduce -69.7%
MDY State Street SPDR S&P Midcap	0.02%	505	$288K	Add +1.6%
FPE FT-Preferred Secur & Inc. ETF	0.02%	15,819	$286K	Reduce -3.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	5,765	$286K	Reduce -32.1%
NFLX Netflix Inc.	0.02%	399	$283K	Reduce -0.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	7,215	$282K	Add +0.7%
AMAT Applied Materials Inc.	0.02%	1,394	$282K	Reduce -6.6%
BND Vanguard Total Bond Market	0.02%	3,739	$281K	Add +55.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,355	$280K	Add +2.0%
CLOU Global X Cloud Computing ETF	0.02%	13,604	$280K	Add +3.1%
WM Waste Management Inc.	0.02%	1,335	$277K	Reduce -27.0%
OKE Oneok Inc.	0.02%	3,037	$277K	Reduce -21.1%
MSEX Middlesex Water Co.	0.02%	4,236	$276K	Add +5.0%
NEE Nextera Energy Inc.	0.02%	3,247	$274K	Reduce -50.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	7,230	$270K	Add +2.5%
AHR American Healthcare REIT Inc.	0.02%	10,229	$267K	New
ITOT iShares Core S&P Total U.S.	0.02%	2,111	$265K	Reduce -8.1%
UTG Reaves Utility Income Fund	0.02%	8,057	$264K	Add +433.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	24,903	$263K	Add +26.6%
PJUN Innovator U.S. Equity Power	0.02%	7,080	$261K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,554	$261K	Reduce -0.4%
MA Mastercard Inc. Class A	0.02%	511	$252K	Add +20.5%
SPIB SS SPDR P Int C Corp. ETF	0.02%	7,471	$252K	Add +13.3%
DE Deere & Co.	0.02%	598	$249K	Add +0.2%
GLDM SPDR Gold Minishares Trust	0.02%	4,777	$249K	New
MILN Global X Millennial Consumer	0.02%	5,928	$249K	Add +0.8%
FSK FS KKR Capital Corp.	0.02%	12,384	$244K	Reduce -3.9%
PROSHARES SHORT S&P500	0.02%	22,416	$243K	New
IEI iShares 3-7 Year Treasury Bo	0.02%	2,033	$243K	Add +15.6%
GEHC GE Healthcare Technology	0.02%	2,589	$243K	Reduce -3.7%
VRT Vertiv Holdings Co. Class A	0.02%	2,440	$243K	Reduce -35.6%
MO Altria Group Inc.	0.02%	4,723	$241K	Reduce -10.5%
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,377	$240K	Reduce -35.5%
IAT iShares US Regional Banks Et	0.02%	5,042	$240K	Add +8.5%
SUSC iShares ESG Aware Usd Corpor	0.02%	10,050	$239K	Add +1.2%
ESGU iShares ESG Aware MSCI USA	0.02%	1,894	$239K	Reduce -42.7%
DEO Diageo PLC-Sponsored ADR	0.02%	1,695	$238K	Add +7.7%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	4,646	$237K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.02%	1,480	$233K	Reduce -15.7%
STLD Steel Dynamics Inc.	0.02%	1,840	$232K	Reduce -3.4%
CTAS Cintas Corp.	0.02%	1,125	$232K	Reduce -3.4%
XAR SS SPDR S&P Aerospace Def	0.02%	1,469	$231K	Reduce -22.1%
ATO Atmos Energy Corp.	0.02%	1,659	$230K	Reduce -0.8%
VT Vanguard Tot World STK ETF	0.02%	1,921	$230K	Add +465.0%
GILD Gilead Sciences Inc.	0.02%	2,740	$230K	Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,386	$229K	Reduce -21.8%
EAGG iShares ESG Aware US Aggrega	0.02%	4,703	$229K	No change
CROX Crocs Inc.	0.02%	1,571	$227K	No change
DVA Davita Inc.	0.02%	1,381	$226K	Reduce -0.7%
VXUS Vanguard Total Intl Stock	0.02%	3,487	$226K	Add +68.9%
PZA Invesco National Amt-Free Mu	0.02%	9,180	$222K	Reduce -13.8%
IYH iShares U.S. Healthcare ETF	0.02%	3,405	$221K	Add +0.3%
COM Direxion Auspice BRD Cmdty	0.02%	7,652	$220K	Add +8.5%
FTF Franklin Ltd. Dur Inc. TR	0.02%	32,814	$219K	Reduce -19.9%
SA Seabridge Gold Inc.	0.02%	13,025	$219K	Add +27.9%
IXP iShares Global Comm Services	0.02%	2,305	$217K	No change
OEF iShares S&P 100 ETF	0.02%	780	$216K	Add +222.3%
SBUX Starbucks Corp.	0.02%	2,212	$216K	Reduce -30.1%
IFRA iShares US Infrastructure	0.02%	4,570	$215K	Reduce -6.9%
IEF iShares 7-10 Year Treasury B	0.02%	2,180	$214K	Add +65.3%
USXF iShares ESG Advance MSCI USA	0.02%	4,356	$214K	Reduce -0.2%
UOCT Innovator U.S. Equity Ultra	0.02%	6,100	$212K	Reduce -14.1%
ORLY O'reilly Automotive Inc.	0.02%	184	$212K	No change
SYLD Cambria Shareholder Yield Et	0.02%	2,916	$211K	Reduce -32.7%
PSA Public Storage	0.02%	575	$209K	No change
OHI Omega Healthcare Investors	0.02%	5,093	$207K	Reduce -2.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	4,225	$207K	Add +7.4%
SO The Southern Co.	0.02%	2,292	$207K	Reduce -86.0%
TR Tootsie Roll Inds	0.02%	6,642	$206K	Reduce -33.0%
AEM Agnico Eagle Mines Ltd.	0.02%	2,545	$205K	Add +1903.9%
CMCSA Comcast Corp. Class A	0.02%	4,907	$205K	Reduce -12.0%
WWJD Inspire International ETF	0.02%	6,333	$205K	Add +53.3%
IOVA Iovance Biotherapeutics Inc.	0.02%	21,740	$204K	Add +59.3%
IBB iShares Biotechnology ETF	0.02%	1,399	$204K	Add +3.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	2,912	$202K	Add +11.4%
BSJP Invesco Bulletshares 2025 HY	0.02%	8,650	$200K	New
ET Energy Transfer LP	0.02%	12,410	$199K	Add +10.7%
JEPI JPMorgan Equity Premium Inco	0.02%	3,321	$198K	Add +20.6%
AGNC AGNC Investment Corp.	0.02%	18,856	$197K	Reduce -28.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	6,407	$197K	Add +139.9%
QYLD Global X Nasd 100 Cov Call	0.02%	10,908	$197K	Add +0.2%
CIBR First Trust Nasdaq Cybersecu	0.02%	3,300	$195K	Reduce -8.5%
ANET Arista Networks Inc.	0.02%	508	$195K	Reduce -3.8%
STZ Constellation Brands Inc. Class A	0.02%	756	$195K	Add +1.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	3,774	$194K	New
LIN Linde PLC	0.02%	406	$193K	Reduce -5.4%
NTNX Nutanix Inc. Class A	0.02%	3,222	$191K	Add +4.1%
TMUS T-Mobile US Inc.	0.02%	920	$190K	Add +2.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	2,045	$188K	Add +0.3%
FMBH First Mid Bancshares Inc.	0.02%	4,827	$188K	Reduce -55.2%
ARM Arm Holdings PLC-ADR	0.02%	1,313	$188K	Add +3.0%
PAYX Paychex Inc.	0.02%	1,388	$186K	Reduce -1.1%
HSY The Hershey Co.	0.02%	969	$186K	Reduce -25.1%
WBS Webster Financial Corp.	0.02%	3,976	$185K	Add +8.5%
GFEB FT Vest US Equity Moderate B	0.02%	5,050	$184K	No change
SCHC Schwab Intl Small-Cap Equity	0.02%	4,779	$184K	Add +5.3%
DOCS Doximity Inc. Class A	0.02%	4,206	$183K	Reduce -0.2%
B Barrick Gold Corp.	0.02%	9,170	$182K	Add +0.6%
REGN Regeneron Pharmaceuticals	0.02%	174	$182K	Reduce -2.3%
COWG Pacer US LRG Cap Cows GR LD	0.02%	6,333	$182K	Add +0.1%
DOW Dow Inc.	0.02%	3,328	$182K	Add +11.0%
FXH First Trust Health Care Alph	0.02%	1,616	$181K	Add +10.4%
UL Unilever PLC	0.02%	2,781	$181K	Add +7.0%
IWB iShares Russell 1000 ETF	0.02%	569	$179K	Reduce -1.9%
VXF Vanguard Extended Market ETF	0.02%	983	$179K	Add +409.3%
HTO H2O America filed as SJW GROUP	0.01%	3,072	$179K	Reduce -9.5%
CSCO Cisco Systems Inc.	0.01%	3,310	$176K	Reduce -8.2%
ABT Abbott Laboratories	0.01%	1,539	$175K	Reduce -3.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	2,018	$175K	Add +13.4%
CTRA Coterra Energy Inc.	0.01%	7,314	$175K	Reduce -5.1%
CEG Constellation Energy	0.01%	673	$175K	Reduce -44.0%
FITB Fifth Third Bancorp	0.01%	4,054	$174K	No change
AMT American Tower Corp.	0.01%	743	$173K	Add +1.4%
DNP DNP Select Income Fund Inc.	0.01%	17,062	$171K	Add +1.3%
MP MP Materials Corp.	0.01%	9,666	$171K	Add +38.5%
AMP Ameriprise Financial Inc.	0.01%	362	$170K	No change
PSX Phillips 66	0.01%	1,267	$167K	Reduce -3.0%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	5,661	$166K	Add +1787.0%
HERO Global X Video Games& Esport	0.01%	6,831	$166K	Add +2.4%
FDX FedEx Corp.	0.01%	607	$166K	Reduce -47.9%
GSLC Goldman Activebeta US LC ETF	0.01%	1,459	$165K	Reduce -11.0%
WFC Wells Fargo & Co.	0.01%	2,909	$164K	Reduce -2.1%
HBAN Huntington Bancshares Inc.	0.01%	11,173	$164K	Reduce -15.5%
LNG Cheniere Energy Inc.	0.01%	912	$164K	Add +0.1%
ADP Automatic Data Processing	0.01%	589	$163K	Add +7.3%
IWD iShares Russell 1000 Value E	0.01%	857	$163K	Add +0.2%
ADC Agree Realty Corp.	0.01%	2,151	$162K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	1,839	$161K	Add +0.1%
MU Micron Technology Inc.	0.01%	1,552	$161K	Reduce -16.2%
ODFL Old Dominion Freight Line	0.01%	809	$161K	Reduce -35.9%
USMF Wisdomtree US Multifactor Fu	0.01%	3,280	$160K	Reduce -12.8%
FMB First Trust Managed Municipa	0.01%	3,080	$160K	Add +1.1%
GJUL FT Vest US Equity Moderate B	0.01%	4,433	$160K	New
MRVL Marvell Technology Inc.	0.01%	2,208	$159K	Add +0.1%
ARLU Allianzim US BF15 Uncap Apr	0.01%	5,900	$159K	New
VNQ Vanguard Real Estate ETF	0.01%	1,621	$158K	Add +22.1%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	4,152	$158K	Add +0.2%
SCHW Schwab (charles) Corp.	0.01%	2,431	$158K	Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	2,168	$154K	Add +3.1%
GRPM Invesco S&P Midcap 400 Garp	0.01%	1,302	$152K	Add +121.4%
DEM Wisdomtree Emerging Markets	0.01%	3,459	$152K	Add +3.1%
DOCN Digitalocean Holdings Inc.	0.01%	3,744	$151K	Add +17.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	4,901	$149K	Add +55.0%
MDLZ Mondelez International Inc. Class A	0.01%	2,004	$148K	Add +0.1%
WPC WP Carey Inc.	0.01%	2,365	$147K	Reduce -6.2%
EUSB Ishr ESG Advn Universal BD-$	0.01%	3,316	$147K	Add +1.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	2,838	$146K	Reduce -37.1%
EWU iShares MSCI United Kingdom	0.01%	3,849	$144K	Reduce -0.7%
LUV Southwest Airlines Co.	0.01%	4,843	$143K	Add +5.4%
DVN Devon Energy Corp.	0.01%	3,589	$140K	Add +0.9%
IWP iShares Russell Mid-Cap Grow	0.01%	1,194	$140K	Reduce -34.1%
TFC Truist Financial Corp.	0.01%	3,269	$140K	Add +0.3%
SNSR Global X Internet of Things	0.01%	4,018	$140K	Reduce -27.7%
SPGP Invesco S&P 500 Garp ETF	0.01%	1,332	$139K	Reduce -46.4%
RGLD Royal Gold Inc.	0.01%	993	$139K	Reduce -12.6%
VTWV Vanguard Russell 2000 Value	0.01%	944	$139K	Add +14.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	4,139	$136K	New
FLOT iShares Floating Rate Bond E	0.01%	2,657	$136K	No change
DHIL Diamond Hill Investment Grp	0.01%	838	$135K	Reduce -14.4%
FJUL FT Vest US Equity Buffer ETF	0.01%	2,786	$134K	Add +924.3%
PFEB Innovator U.S. Equity Power	0.01%	3,700	$133K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.01%	5,173	$133K	Reduce -75.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	314	$133K	Add +3.3%
EFA iShares MSCI Eafe ETF	0.01%	1,586	$133K	No change
PFFD Global X US Preferred ETF	0.01%	6,375	$132K	Add +3.0%
KR Kroger Co.	0.01%	2,300	$132K	No change
PFF iShares Preferred & Income S	0.01%	3,910	$130K	Add +2.6%
RSPG Invesco S&P 500 Equal Weight	0.01%	1,695	$130K	Add +214.5%
SON Sonoco Products Co.	0.01%	2,373	$130K	Add +13.9%
ULTA Ulta Beauty Inc.	0.01%	332	$129K	Add +6.8%
ABNB Airbnb Inc. Class A	0.01%	1,017	$129K	Add +12.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	1,035	$129K	Add +4.3%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	3,286	$129K	New
OKTA Okta Inc.	0.01%	1,704	$127K	Add +12.4%
BA The Boeing Co.	0.01%	828	$126K	Reduce -11.9%
ARGT Global X MSCI Argentina ETF	0.01%	1,880	$125K	Add +2792.3%
EPS Wisdomtree US Large Cap Fund	0.01%	2,055	$123K	Reduce -17.5%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	3,477	$123K	Reduce -73.3%
PAUG Innovator U.S. Equity Power	0.01%	3,250	$123K	No change
EIRL iShares MSCI Ireland ETF	0.01%	1,792	$123K	Add +60.0%
FTNT Fortinet Inc.	0.01%	1,570	$122K	Reduce -42.5%
NTAP Netapp Inc.	0.01%	981	$121K	Reduce -4.4%
NYF iShares New York Muni Bond E	0.01%	2,221	$121K	Add +0.1%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	1,665	$120K	Add +2.3%
ATNM Actinium Pharmaceuticals Inc.	0.01%	63,785	$120K	Add +183.1%
FSLR First Solar Inc.	0.01%	480	$120K	No change
BRC Brady Corporation Class A	0.01%	1,555	$119K	Add +4.0%
IGM iShares Expanded Tech Sector	0.01%	1,240	$119K	Add +89.3%
HEGD Swan Hedged Equity US LG Cap	0.01%	5,342	$119K	Add +1.1%
FICO Fair Isaac Corp.	0.01%	61	$119K	No change
SPTI SS SPDR P Int Term TSY ETF	0.01%	4,072	$118K	Reduce -38.9%
JSMD Janus Small Mid Cap GR Alp	0.01%	1,608	$117K	Add +10.4%
FENY Fidelity MSCI Energy Index	0.01%	4,829	$116K	Reduce -17.0%
NEM Newmont Corp.	0.01%	2,167	$116K	Reduce -29.7%
PSEC Prospect Capital Corp.	0.01%	21,473	$115K	Add +3.6%
SYK Stryker Corp.	0.01%	317	$114K	Add +19.6%
ADBE Adobe Inc.	0.01%	220	$114K	No change
GES Guess? Inc.	0.01%	5,651	$114K	Add +1.5%
IDCC Interdigital Inc.	0.01%	803	$114K	No change
ADM Archer-Daniels-Midland Co.	0.01%	1,881	$112K	Add +0.1%
UTF Cohen & Steers Infrastructur	0.01%	4,252	$111K	Add +0.2%
PKW Invesco Buyback Achievers Et	0.01%	965	$111K	Add +0.1%
ROP Roper Technologies Inc.	0.01%	198	$110K	Reduce -3.9%
PMAR Innovator U.S. Equity Power	0.01%	2,800	$110K	Reduce -15.2%
LECO Lincoln Electric Holdings	0.01%	572	$110K	No change
DVY iShares Select Dividend ETF	0.01%	813	$110K	Reduce -5.8%
DGS Wisdomtree Em Small Cap	0.01%	2,039	$109K	Add +3.0%
XYZ Block Inc.	0.01%	1,625	$109K	Add +44.3%
O Realty Income Corp.	0.01%	1,706	$108K	Add +5.6%
APH Amphenol Corp. Class A	0.01%	1,648	$107K	Reduce -2.9%
PODD Insulet Corp.	0.01%	461	$107K	No change
GNRC Generac Holdings Inc.	0.01%	675	$107K	Add +3.0%
TNDM Tandem Diabetes Care Inc.	0.01%	2,522	$107K	Reduce -28.6%
SAUG FT Vest US Small Cap Moderat	0.01%	4,571	$107K	New
CTBI Community Trust Bancorp Inc.	0.01%	2,139	$106K	Add +5.7%
COIN Coinbase Global Inc. Class A	0.01%	595	$106K	Add +9.4%
FXN First Trust Energy Alphadex	0.01%	6,421	$104K	Add +12.9%
IWS iShares Russell Mid-Cap Valu	0.01%	785	$104K	No change
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	3,230	$103K	New
FDLS Inspire Fidelis Multi Factor	0.01%	3,238	$102K	Reduce -1.6%
CHWY Chewy Inc. Class A	0.01%	3,450	$101K	Reduce -30.3%
FYT First Trust Small Cap Val	0.01%	1,818	$101K	Reduce -8.5%
GCOW Pacer Global Cash Cows Divid	0.01%	2,752	$100K	Add +2.1%
LYFT LYFT Inc. Class A	0.01%	7,871	$100K	Add +47.1%
MRCC Monroe Capital Corp.	0.01%	12,368	$100K	Add +2.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	1,205	$100K	Reduce -13.4%
BSMP Invesco Bulletshares 2025 MB	0.01%	4,041	$99K	New
WTMF Wisdomtree MGD Futures Strat	0.01%	2,770	$98K	Add +3.6%
DFAI Dimensional International Co.	0.01%	3,050	$97K	Add +0.4%
ABFL Abacus FCF Leaders ETF	0.01%	1,485	$97K	Reduce -41.2%
IWN iShares Russell 2000 Value E	0.01%	579	$97K	Add +153.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,052	$96K	Reduce -10.0%
DAL Delta Air Lines Inc.	0.01%	1,885	$96K	Reduce -0.3%
LVHI Franklin International Low V	0.01%	3,076	$96K	No change
DWLD Davis Select Worldwide ETF	0.01%	2,509	$95K	Reduce -42.7%
BFEB Innovator U.S. Equity Buffer	0.01%	2,250	$94K	No change
FDN First Trust DJ Internet Ind	0.01%	442	$94K	Reduce -2.2%
MLPA Global X MLP ETF	0.01%	1,949	$94K	Add +2.7%
QHY Wisdomtree US High Yield Cor	0.01%	2,021	$93K	Add +2.7%
HCA HCA Healthcare Inc.	0.01%	229	$93K	No change
ACN Accenture PLC Class A	0.01%	263	$93K	No change
SPYI Neos S&P 500 High Income ETF	0.01%	1,800	$92K	Add +176.9%
USCI United States Commodity Inde	0.01%	1,475	$92K	Reduce -20.3%
OI O-I Glass Inc.	0.01%	7,000	$92K	No change
DOC Healthpeak Properties Inc.	0.01%	3,998	$91K	No change
BUSE First Busey Corp.	0.01%	3,511	$91K	Add +0.8%
PICK iShares MSCI Global Metals &	0.01%	2,113	$91K	Add +4.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,335	$90K	No change
CL Colgate-Palmolive Co.	0.01%	869	$90K	Add +142.1%
FSS Federal Signal Corp.	0.01%	958	$90K	No change
AXP American Express Co.	0.01%	329	$89K	Reduce -83.0%
FTXO First Trust Nasdaq Bank ETF	0.01%	3,063	$89K	Reduce -7.0%
RWJ Invesco S&P Smallcap 600	0.01%	1,948	$89K	No change
EGP Eastgroup Properties Inc.	0.01%	475	$89K	No change
VRSK Verisk Analytics Inc.	0.01%	330	$88K	Reduce -41.6%
TMP Tompkins Financial Corp.	0.01%	1,526	$88K	Add +0.7%
ENPH Enphase Energy Inc.	0.01%	771	$87K	Add +19.4%
FXL First Trust Technology Alpha	0.01%	628	$87K	Reduce -2.5%
K Kellanova	0.01%	1,073	$87K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	1,207	$86K	Add +7.9%
MCHP Microchip Technology Inc.	0.01%	1,068	$86K	No change
IT Gartner Inc.	0.01%	169	$86K	Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	723	$85K	No change
PNOV Innovator U.S. Equity Power	0.01%	2,300	$85K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	2,261	$85K	Add +1.9%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	3,686	$84K	New
ARMK Aramark	0.01%	2,164	$84K	Add +0.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	771	$83K	Add +23.6%
WTRG Essential Utilities Inc.	0.01%	2,126	$82K	Reduce -3.2%
VTC Vanguard Total Corporate BND	0.01%	1,030	$82K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.01%	1,952	$81K	No change
UBS UBS Group AG-Reg	0.01%	2,620	$81K	No change
EWP iShares MSCI Spain ETF	0.01%	2,294	$81K	New
CP Canadian Pacific Kansas City	0.01%	944	$81K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	129	$80K	Reduce -25.0%
URI United Rentals Inc.	0.01%	98	$80K	Reduce -60.3%
BEN Franklin Templeton Inc.	0.01%	3,952	$80K	Add +6.9%
SOLV Solventum Corp.	0.01%	1,141	$80K	Reduce -29.0%
FFIV F5 Inc.	0.01%	357	$79K	Reduce -8.5%
BP BP PLC-Spons ADR	0.01%	2,496	$78K	Add +4.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	2,150	$78K	Add +37.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	1,382	$78K	Reduce -98.0%
NLY Annaly Capital Management Inc.	0.01%	3,898	$78K	Add +3.3%
TPMN Timothy Plan MRKT NTRL ETF	0.01%	3,265	$78K	Reduce -12.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	2,659	$77K	Add +2.5%
WOOD iShares Global Timber & Fore	0.01%	896	$77K	Add +16.7%
RXI iShares Global Consumer Disc	0.01%	434	$77K	No change
IRT Independence Realty Trust Inc.	0.01%	3,741	$77K	No change
NJUN Innovator G-100 P B ETF - Ju	0.01%	2,900	$77K	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	720	$76K	Add +1957.1%
TFLO iShares Treasury Floating Ra	0.01%	1,506	$76K	Reduce -6.0%
ILCV iShares Morningstar Value Et	0.01%	917	$75K	Add +86.4%
IWM iShares Russell 2000 ETF	0.01%	335	$74K	Add +4.4%
IAU iShares Gold Trust	0.01%	1,487	$74K	Reduce -2.7%
GEV GE Vernova Inc.	0.01%	289	$74K	Reduce -11.9%
TBIL F/M US Treasury 3 Month Bill	0.01%	1,472	$74K	Add +102.5%
BRW Saba Capital Income & Opport	0.01%	9,700	$74K	New
SHY iShares 1-3 Year Treasury Bo	0.01%	883	$73K	Add +23.3%
GNTX Gentex Corp.	0.01%	2,472	$73K	Reduce -14.3%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	2,400	$73K	No change
SPGI S&P Global Inc.	0.01%	141	$73K	Add +4600.0%
USIG iShares Broad Usd Investment	0.01%	1,375	$72K	Reduce -0.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	2,135	$72K	Reduce -11.2%
MTN Vail Resorts Inc.	0.01%	412	$72K	Add +27.6%
ARTY iShares Future AI & Tech ETF	0.01%	2,093	$72K	Reduce -55.4%
FBIN Fortune Brands Innovations I	0.01%	800	$72K	No change
WELL Welltower Inc.	0.01%	559	$72K	Reduce -5.6%
QDEF NT Qual Div Def ETF	0.01%	1,000	$72K	No change
WSO Watsco Inc.	0.01%	145	$71K	No change
SPG Simon Property Group Inc.	0.01%	422	$71K	Add +7.9%
NOC Northrop Grumman Corp.	0.01%	134	$71K	Add +0.8%
HRZN Horizon Technology Finance C	0.01%	6,600	$70K	No change
VFH Vanguard Financials ETF	0.01%	635	$70K	Add +0.3%
ROBT First Trust Nasdaq Artificia	0.01%	1,591	$70K	Add +0.2%
CEF Sprott Physical Gold and Sil	0.01%	2,827	$69K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	6,149	$69K	No change
HACK Amplify Cybersecurity ETF	0.01%	1,006	$69K	New
CGCB Cap Group Core Bond	0.01%	2,547	$69K	Add +993.1%
EPI Wisdomtree India Earnings	0.01%	1,360	$69K	No change
CPRT Copart Inc.	0.01%	1,308	$69K	Reduce -15.1%
JXN Jackson Financial Inc. Class A	0.01%	740	$68K	Reduce -11.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	1,350	$67K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	380	$67K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.01%	1,223	$67K	No change
AVEM Avantis Emerging Markets Eq	0.01%	1,038	$67K	No change
CLIP Global X 1-3 Month T-Bill	0.01%	666	$67K	Add +5.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	80	$67K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	2,335	$67K	New
INDA iShares MSCI India ETF	0.01%	1,136	$66K	Add +0.8%
HERD Pacer Cash Cows Fund of Fund	0.01%	1,660	$66K	Reduce -23.1%
MRO Marathon Oil Corp.	0.01%	2,496	$66K	No change
MFC Manulife Financial Corp.	0.01%	2,241	$66K	Add +0.0%
ZIG The Acquirers Fund ETF	0.01%	1,669	$66K	New
JEF Jefferies Financial Group Inc.	0.01%	1,071	$66K	Add +68.1%
GJAN FT Vest US Equity Moderate B	0.01%	1,740	$66K	No change
MINO PIMCO Municipal Income Oppor	0.01%	1,415	$65K	Add +0.6%
ENB Enbridge Inc.	0.01%	1,603	$65K	Add +51.1%
IGF iShares Global Infrastructur	0.01%	1,193	$65K	No change
EWJV iShares MSCI Japan Value ETF	0.01%	1,959	$65K	Reduce -34.9%
HDV iShares Core High Dividend E	0.01%	550	$65K	Reduce -13.8%
FBT First Trust Nyse Arca Biotec	0.01%	376	$65K	Reduce -10.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	366	$65K	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	782	$64K	Add +0.5%
GBIL Goldman Sachs Access Treasur	0.01%	641	$64K	Reduce -18.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	12,229	$64K	Add +0.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	1,096	$63K	Reduce -9.1%
AZO AutoZone Inc.	0.01%	20	$63K	No change
LYB Lyondellbasell Indu Class A	0.01%	655	$63K	No change
FNV Franco-Nevada Corp.	0.01%	501	$62K	Reduce -17.3%
IXN iShares Global Tech ETF	0.01%	750	$62K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.01%	2,542	$62K	New
OAEM Oneascent Emrg Markets ETF	0.01%	2,011	$62K	Add +28.1%
FHLC Fidelity MSCI Health Care	0.01%	834	$61K	No change
TYL Tyler Technologies Inc.	0.01%	104	$61K	Reduce -9.6%
MSI Motorola Solutions Inc.	0.01%	135	$61K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	360	$61K	Add +71.4%
XNTK SS SPDR Nyse Tech ETF	0.01%	306	$60K	No change
AIQ Global X Art Intel & Tech	0.01%	1,625	$60K	Reduce -7.4%
DON Wisdomtree US Midcap Dividen	0.01%	1,177	$60K	Reduce -67.0%
SRE Sempra	0.01%	715	$60K	Add +14.6%
VNLA Janus Henderson Short Durati	0.01%	1,214	$60K	Reduce -14.3%
RISN Inspire Capital Appreciation	0.01%	2,203	$60K	Add +0.1%
EWJ iShares MSCI Japan ETF	0.01%	826	$59K	Reduce -57.1%
RFV Invesco S&P Midcap 400 Pure	0.01%	496	$59K	No change
SNPS Synopsys Inc.	0.01%	116	$59K	Reduce -4.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	1,997	$58K	Add +0.4%
LCTD iShares World Ex U.S. Carbon	0.00%	1,194	$58K	No change
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,500	$58K	No change
KEY Keycorp	0.00%	3,438	$58K	No change
DHI D.R. Horton Inc.	0.00%	300	$57K	Add +200.0%
KMI Kinder Morgan Inc.	0.00%	2,576	$57K	Add +15.7%
GBDC Golub Capital BDC Inc.	0.00%	3,760	$57K	No change
CCL Carnival Corp.	0.00%	3,066	$57K	Reduce -12.8%
PNC PNC Financial Services Group	0.00%	306	$57K	No change
CPK Chesapeake Utilities Corp.	0.00%	450	$56K	No change
GNMA iShares Gnma Bond ETF	0.00%	1,245	$56K	Reduce -98.7%
FTV Fortive Corp.	0.00%	705	$56K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	2,258	$56K	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	1,653	$55K	Reduce -49.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	12,959	$55K	Add +1.6%
BHK BlackRock Core Bond Trust	0.00%	4,605	$55K	No change
ANSS Ansys Inc.	0.00%	173	$55K	Reduce -7.0%
LRCX Lam Research Corp.	0.00%	67	$55K	Reduce -18.3%
BKNG Booking Holdings Inc.	0.00%	13	$55K	No change
UAL United Airlines Holdings Inc.	0.00%	960	$55K	No change
CNI Canadian Natl Railway Co.	0.00%	467	$55K	Add +8.6%
E Eni SPA-Sponsored ADR	0.00%	1,790	$54K	No change
BAPR Innovator U.S. Equity Buffer	0.00%	1,250	$54K	No change
XRAY Dentsply Sirona Inc.	0.00%	2,000	$54K	No change
YDEC FT Vest International Equity	0.00%	2,179	$54K	New
VLO Valero Energy Corp.	0.00%	400	$54K	No change
NVS Novartis AG-Sponsored ADR	0.00%	469	$54K	Add +13.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	2,393	$54K	Reduce -16.5%
DD Dupont DE Nemours Inc.	0.00%	602	$54K	Add +0.5%
PHM Pultegroup Inc.	0.00%	374	$54K	Add +12.7%
NET Cloudflare Inc. Class A	0.00%	650	$53K	No change
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	1,804	$52K	Add +80.4%
CPAY Corpay Inc.	0.00%	164	$51K	Reduce -8.4%
TMFG Motley Fool Global Opp	0.00%	1,608	$51K	No change
KRE SS SPDR S&P Regional Bank	0.00%	898	$51K	Reduce -93.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	5,566	$51K	No change
MANH Manhattan Associates Inc.	0.00%	180	$51K	No change
BLK BlackRock Inc.	0.00%	53	$51K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	635	$50K	No change
KLAC KLA Corp.	0.00%	65	$50K	No change
SCYB Schwab High Yield Bond ETF	0.00%	937	$50K	No change
FCX Freeport-McMoran Inc.	0.00%	995	$50K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,171	$49K	Add +0.4%
CQP Cheniere Energy Partners LP	0.00%	1,000	$49K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	506	$48K	Add +19.1%
PDEC Innovator U.S. Equity Power	0.00%	1,250	$48K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,600	$48K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,851	$47K	Reduce -68.6%
BBWI Bath & Body Works Inc.	0.00%	1,472	$47K	Add +0.7%
PHO Invesco Water Resources ETF	0.00%	666	$47K	Reduce -0.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	1,344	$47K	Add +0.3%
DKNG Draftkings Inc. Class A	0.00%	1,190	$47K	Add +36.8%
CTVA Corteva Inc.	0.00%	791	$46K	Add +0.4%
ALL Allstate Corp.	0.00%	245	$46K	No change
OTIS Otis Worldwide Corp.	0.00%	446	$46K	Reduce -3.7%
GSM Ferroglobe PLC	0.00%	10,000	$46K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	890	$46K	New
KIM Kimco Realty Corp.	0.00%	1,998	$46K	Add +0.2%
FANG Diamondback Energy Inc.	0.00%	266	$46K	Add +5.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,523	$46K	Reduce -25.9%
ADI Analog Devices Inc.	0.00%	199	$46K	Add +17.8%
FIDU Fidelity MSCI Indust Indx	0.00%	633	$46K	Reduce -62.9%
BTI British American Tob-SP ADR	0.00%	1,243	$45K	Add +153.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	801	$45K	Add +38.7%
PFC Premier Financial Corp.	0.00%	1,936	$45K	No change
MS Morgan Stanley	0.00%	434	$45K	Add +0.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,258	$45K	New
GRX Gabelli Healthcare & Well	0.00%	4,120	$45K	No change
GM General Motors Co.	0.00%	993	$45K	Reduce -97.3%
STX Seagate Technology Holdings	0.00%	406	$44K	No change
GRBK Green Brick Partners Inc.	0.00%	528	$44K	No change
PAYO Payoneer Global Inc.	0.00%	5,850	$44K	Add +15.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	641	$44K	Add +0.8%
MINT PIMCO Enhanced Short Maturit	0.00%	436	$44K	Add +99.1%
XEL Xcel Energy Inc.	0.00%	671	$44K	Reduce -13.2%
MOH Molina Healthcare Inc.	0.00%	127	$44K	Reduce -12.4%
EUFN iShares MSCI Europe Financia	0.00%	1,762	$44K	No change
COF Capital One Financial Corp.	0.00%	289	$43K	Add +135.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	2,098	$43K	New
ITB iShares U.S. Home Constructi	0.00%	340	$43K	Reduce -12.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,333	$43K	No change
CMA Comerica Inc.	0.00%	716	$43K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	720	$43K	Add +1.8%
LOUP Innovator Deepwater Frontier	0.00%	900	$43K	No change
PFFV Global X Variable Rate Pref	0.00%	1,780	$43K	Add +0.6%
CMG Chipotle Mexican Grill Inc.	0.00%	738	$43K	Add +27.2%
VTR Ventas Inc.	0.00%	663	$43K	Reduce -26.3%
HQL Abrdn Life Sciences Investor	0.00%	2,811	$42K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,318	$42K	Add +0.2%
JCI Johnson Controls Internation	0.00%	545	$42K	No change
BSEP Innovator U.S. Equity Buffer	0.00%	1,000	$42K	No change
CGMU Cap Group Municipal Income	0.00%	1,531	$42K	Add +268.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	1,843	$42K	No change
IJUN Innov Intl Dev PB ETF - June	0.00%	1,600	$42K	New
TGT Target Corp.	0.00%	268	$42K	Reduce -13.6%
NTR Nutrien Ltd.	0.00%	860	$41K	Reduce -44.0%
SCHB Schwab US Broad Market ETF	0.00%	621	$41K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,572	$41K	Add +1.0%
CARZ First Trust S-Network Future	0.00%	712	$41K	Add +0.6%
IQV Iqvia Holdings Inc.	0.00%	174	$41K	Add +10.8%
FEZ State Street SPDR Euro Stoxx	0.00%	772	$41K	Reduce -6.1%
TSCO Tractor Supply Company	0.00%	141	$41K	No change
CGCP Cap Group Core Plus Income	0.00%	1,774	$41K	Add +49.8%
EQBK Equity Bancshares Inc. Class A	0.00%	1,000	$41K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	330	$41K	Reduce -0.6%
BABA Alibaba Group Holding-SP ADR	0.00%	382	$41K	Add +24.0%
AME Ametek Inc.	0.00%	235	$40K	Reduce -5.6%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	1,167	$40K	New
IXUS iShares Core Intl Stock ETF	0.00%	554	$40K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	376	$40K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	866	$40K	New
TRV The Travelers Cos Inc.	0.00%	169	$39K	Add +0.6%
GAUG FT Vest US Equity Moderate B	0.00%	1,135	$39K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	300	$39K	Add +500.0%
COR Cencora Inc.	0.00%	175	$39K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	850	$39K	No change
XAUG FT Vest US Equity Enhance &	0.00%	1,163	$39K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,627	$39K	Reduce -68.4%
TRGP Targa Resources Corp.	0.00%	263	$39K	Add +0.4%
PCAR Paccar Inc.	0.00%	393	$39K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	210	$39K	No change
YYY Amplify Cef High Income ETF	0.00%	3,139	$39K	Add +21.0%
BBDC Barings BDC Inc.	0.00%	3,947	$39K	Add +0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	611	$38K	Add +1.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	555	$38K	Add +0.4%
TXN Texas Instruments Inc.	0.00%	185	$38K	Reduce -13.2%
BNOV Innovator U.S. Equity Buffer	0.00%	1,000	$38K	No change
GAPR FT Vest US Equity Moderate B	0.00%	1,031	$38K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	575	$38K	Reduce -25.7%
EVR Evercore Inc. Class A	0.00%	149	$38K	No change
SWKS Skyworks Solutions Inc.	0.00%	381	$38K	Reduce -43.1%
KMB Kimberly-Clark Corp.	0.00%	264	$38K	No change
XYL Xylem Inc.	0.00%	278	$38K	No change
EOI Eaton Vance Enhanced Eq Incm	0.00%	1,852	$37K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,243	$37K	No change
DLN Wisdomtree US Largecap Divid	0.00%	472	$37K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	943	$37K	No change
PDP Invesco Dorsey Wright Moment	0.00%	356	$37K	No change
ARKK ARK Innovation ETF	0.00%	773	$37K	Add +11.2%
SHEL Shell PLC-ADR	0.00%	557	$37K	Add +0.7%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	1,200	$37K	No change
BX Blackstone Inc.	0.00%	237	$36K	Add +0.4%
PGR Progressive Corp.	0.00%	143	$36K	Add +21.2%
BMY Bristol-Myers Squibb Co.	0.00%	698	$36K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,435	$36K	No change
DTE DTE Energy Company	0.00%	279	$36K	Add +4.5%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	894	$36K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	709	$36K	No change
APAM Artisan Partners Asset Ma -A	0.00%	820	$36K	Add +25.0%
SII Sprott Inc.	0.00%	816	$35K	Reduce -32.9%
LAC Lithium Americas Corp.	0.00%	13,040	$35K	Add +39.5%
AIT Applied Industrial Tech Inc.	0.00%	157	$35K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	842	$35K	Add +23.6%
SPHD Invesco S&P 500 High Dividen	0.00%	687	$35K	Add +37.4%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	1,609	$35K	New
PRU Prudential Financial Inc.	0.00%	286	$35K	Add +24.9%
LGH HCM Defender 500 Index ETF	0.00%	681	$35K	New
BSX Boston Scientific Corp.	0.00%	411	$34K	Reduce -39.6%
EZM Wisdomtree US Midcap Fund	0.00%	547	$34K	No change
ENTG Entegris Inc.	0.00%	303	$34K	No change
SOUN Soundhound AI Inc. Class A	0.00%	7,317	$34K	Reduce -7.6%
KNSL Kinsale Capital Group Inc.	0.00%	73	$34K	No change
ENSG The Ensign Group Inc.	0.00%	236	$34K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	626	$34K	No change
CASY Casey's General Stores Inc.	0.00%	90	$34K	No change
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	900	$34K	No change
TMFC Motley Fool 100 Index ETF	0.00%	599	$34K	No change
VAW Vanguard Materials ETF	0.00%	159	$34K	No change
EW Edwards Lifesciences Corp.	0.00%	509	$34K	Reduce -21.7%
FTAI Ftai Aviation Ltd.	0.00%	250	$33K	No change
IBKR Interactive Brokers Gro Class A	0.00%	235	$33K	No change
CBSH Commerce Bancshares Inc.	0.00%	542	$32K	Reduce -16.7%
AIRR First Trust Rba American Ind	0.00%	430	$32K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	665	$32K	New
HOG Harley-Davidson Inc.	0.00%	832	$32K	Reduce -0.1%
PKST Peakstone Realty Trust	0.00%	2,340	$32K	Reduce -41.0%
BUFB Innovator Ladd Allo Buff ETF	0.00%	1,000	$32K	No change
CHD Church & Dwight Co. Inc.	0.00%	301	$31K	No change
TIPZ PIMCO Broad US Tips Index	0.00%	581	$31K	New
IYM iShares U.S. Basic Materials	0.00%	208	$31K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	7,600	$31K	Add +40.7%
DHR Danaher Corp.	0.00%	112	$31K	No change
MBSD NT Disc Dur MBS ETF	0.00%	1,486	$31K	New
QLC NT US Qual LC ETF	0.00%	478	$31K	Add +0.2%
INTU Intuit Inc.	0.00%	50	$31K	Add +31.6%
SNOV FT Vest US Small Cap Moderat	0.00%	1,348	$31K	Reduce -89.3%
FXZ First Trust Materials Alphad	0.00%	458	$31K	Reduce -15.8%
WMB Williams Cos Inc.	0.00%	672	$31K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	605	$31K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,012	$30K	Add +638.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	216	$30K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	600	$30K	No change
JNK SS SPDR BB High Yield Bond	0.00%	304	$30K	New
CAH Cardinal Health Inc.	0.00%	266	$29K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	460	$29K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	994	$29K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	306	$29K	Add +2.0%
VOX Vanguard Communication Servi	0.00%	200	$29K	No change
USFD US Foods Holding Corp.	0.00%	470	$29K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	139	$29K	Reduce -40.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	871	$29K	Reduce -60.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	415	$29K	Reduce -76.5%
NUEM Nuveen ESG Emerging Markets	0.00%	922	$29K	No change
SNA Snap-on Inc.	0.00%	98	$28K	Reduce -29.0%
L Loews Corp.	0.00%	359	$28K	Reduce -14.5%
FAST Fastenal Co.	0.00%	395	$28K	Reduce -59.6%
KVUE Kenvue Inc.	0.00%	1,219	$28K	Add +0.5%
ICE Intercontinental Exchange Inc.	0.00%	175	$28K	No change
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	885	$28K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	2,000	$28K	No change
LRGF iShares US Equity Factor ETF	0.00%	477	$28K	Reduce -9.1%
IUSG iShares Core S&P U.S. Growth	0.00%	212	$28K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	748	$28K	Add +148.5%
CNP Centerpoint Energy Inc.	0.00%	944	$28K	No change
HUM Humana Inc.	0.00%	86	$27K	Add +244.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	317	$27K	No change
HYLS FT Tactical High Yield ETF	0.00%	648	$27K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	1,110	$27K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	157	$27K	Reduce -17.8%
IP International Paper Co.	0.00%	549	$27K	No change
MORN Morningstar Inc.	0.00%	83	$27K	Add +31.8%
ORI Old Republic Intl Corp.	0.00%	748	$26K	No change
FPI Farmland Partners Inc.	0.00%	2,527	$26K	Add +0.5%
CIM Chimera Investment Corp.	0.00%	1,666	$26K	No change
FCTR First Trust Lunt US Factor	0.00%	845	$26K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	723	$26K	Reduce -40.7%
CVNA Carvana Co.	0.00%	150	$26K	Reduce -50.0%
RPM RPM International Inc.	0.00%	215	$26K	Add +61.6%
SCCO Southern Copper Corp.	0.00%	223	$26K	Add +171.9%
LOVE The Lovesac Co.	0.00%	900	$26K	Add +5.9%
SCL Stepan Co.	0.00%	333	$26K	Add +0.3%
NICE Nice Ltd. - Spon ADR	0.00%	148	$26K	Add +208.3%
BAUG Innovator U.S. Equity Buffer	0.00%	600	$26K	No change
FXG First Trust Consumer Staples	0.00%	375	$26K	Add +1.1%
GNL Global Net Lease Inc.	0.00%	3,035	$26K	Add +54.1%
LKFN Lakeland Financial Corp.	0.00%	392	$26K	No change
RSG Republic Services Inc.	0.00%	127	$26K	No change
RLI Rli Corp.	0.00%	164	$25K	Reduce -8.4%
VEU Vanguard Ftse All-World Ex-U	0.00%	402	$25K	No change
VKTX Viking Therapeutics Inc.	0.00%	400	$25K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	178	$25K	Reduce -81.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	313	$25K	Reduce -81.2%
VDE Vanguard Energy ETF	0.00%	203	$25K	No change
GSK GSK PLC-Spon ADR	0.00%	607	$25K	Add +1.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,000	$25K	No change
HPQ HP Inc.	0.00%	689	$25K	Reduce -26.0%
ZTS Zoetis Inc.	0.00%	126	$25K	No change
CDNS Cadence Design SYS Inc.	0.00%	90	$24K	Reduce -76.9%
KORP American Century Diversified	0.00%	502	$24K	New
FRME First Merchants Corp.	0.00%	650	$24K	No change
FTA First Trust L C Val Alp	0.00%	300	$24K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	100	$24K	New
CCI Crown Castle Inc.	0.00%	200	$24K	No change
DRLL Strive US Energy ETF	0.00%	843	$24K	Add +0.6%
IWO iShares Russell 2000 Growth	0.00%	83	$24K	Add +2.5%
GME Gamestop Corp. Class A	0.00%	1,032	$24K	No change
BBSC JPMorgan Betabuilders US SC	0.00%	350	$24K	New
SNOW Snowflake Inc.	0.00%	200	$23K	Add +198.5%
GIS General Mills Inc.	0.00%	308	$23K	Reduce -18.5%
UFOX Defiance Space and Connectiv	0.00%	524	$23K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	284	$23K	No change
IJUL Innovator International Deve	0.00%	770	$23K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	464	$23K	Reduce -14.4%
BMAR Innovator U.S. Equity Buffer	0.00%	500	$23K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	492	$22K	Add +0.2%
WDC Western Digital Corp.	0.00%	328	$22K	Reduce -23.4%
DBC Invesco DB Commodity Index T	0.00%	1,003	$22K	Reduce -18.4%
DELL Dell Technologies -C	0.00%	187	$22K	Reduce -39.1%
USO United States Oil Fund LP	0.00%	315	$22K	No change
CARR Carrier Global Corp.	0.00%	274	$22K	Add +0.4%
LYV Live Nation Entertainment Inc.	0.00%	200	$22K	No change
IFEB Innovator Intl D PB ETF-Feb	0.00%	800	$22K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	500	$22K	Reduce -88.9%
CLX Clorox Company	0.00%	133	$22K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	111	$21K	No change
DLTR Dollar Tree Inc.	0.00%	300	$21K	No change
D Dominion Energy Inc.	0.00%	364	$21K	Add +0.8%
BIDU Baidu Inc. - Spon ADR	0.00%	200	$21K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	1,619	$21K	Reduce -7.9%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	835	$21K	New
SOCL Global X Social Media ETF	0.00%	483	$21K	Reduce -19.6%
ESGV Vanguard ESG US Stock ETF	0.00%	203	$21K	Add +23.0%
IYZ iShares US Telecommunication	0.00%	814	$21K	Add +0.4%
INMU iShares Intermediate Muni Inc.	0.00%	852	$21K	Add +0.8%
CUZ Cousins Properties Inc.	0.00%	693	$20K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	859	$20K	New
FLNG Flex LNG Ltd.	0.00%	800	$20K	No change
JMOM JPMorgan US Momentum Factor	0.00%	355	$20K	Add +0.3%
BSMS Invesco Bulletshares 2028 MB	0.00%	856	$20K	New
EELV Invesco S&P Emerging Markets	0.00%	772	$20K	Reduce -8.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	605	$20K	Reduce -69.8%
KYN Kayne Anderson Energy Infra	0.00%	1,819	$20K	No change
AXON Axon Enterprise Inc.	0.00%	50	$20K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	1,611	$20K	New
RF Regions Financial Corp.	0.00%	854	$20K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	208	$20K	No change
BTO John Hancock Financial Opp	0.00%	600	$20K	No change
IQDE Flexshares-Int Qual DVD Defe	0.00%	850	$20K	No change
TPYP Managed Portfolio Series	0.00%	630	$20K	No change
IGE iShares North American Natur	0.00%	448	$20K	No change
NVR NVR Inc.	0.00%	2	$20K	No change
PFG Principal Financial Group	0.00%	228	$20K	Add +56.2%
COMT iShares Gsci Commodity Dynam	0.00%	756	$20K	Reduce -33.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	732	$20K	Reduce -99.8%
PAI Western Asset Investment Gra	0.00%	1,501	$19K	No change
ITA iShares U.S. Aerospace & Def	0.00%	129	$19K	Reduce -10.4%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	800	$19K	No change
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	800	$19K	No change
VLUE iShares MSCI USA Value Facto	0.00%	174	$19K	Reduce -33.8%
NVDU Direxion Daily Nvda Bull 2X	0.00%	200	$19K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,263	$19K	Reduce -4.4%
VPL Vanguard Ftse Pacific ETF	0.00%	238	$19K	Reduce -48.5%
BAH Booz Allen Hamilton Holdings	0.00%	114	$19K	Add +470.0%
PTF Invesco Dorsey Wright Tech	0.00%	291	$18K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	482	$18K	Add +0.2%
TPR Tapestry Inc.	0.00%	390	$18K	Add +13.4%
PGX Invesco Preferred ETF	0.00%	1,479	$18K	No change
IHE iShares US Pharmaceuticals E	0.00%	259	$18K	Add +0.8%
SKYT Skywater Technology Inc.	0.00%	2,000	$18K	No change
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	779	$18K	Add +1.3%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	521	$18K	Reduce -13.0%
WEN The Wendy's Co.	0.00%	1,026	$18K	Add +0.9%
JOET Virtus Terranova US Qual Mom	0.00%	486	$18K	No change
YUM Yum! Brands Inc.	0.00%	128	$18K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	355	$18K	Add +0.8%
X United States Steel Corp.	0.00%	502	$18K	No change
DJT Trump Media & Technology Gro	0.00%	1,097	$18K	Add +40.3%
LIT Global X Lithium & Battery T	0.00%	400	$17K	Reduce -27.8%
FLCH Franklin Ftse China ETF	0.00%	866	$17K	Add +1.6%
PK Park Hotels & Resorts Inc.	0.00%	1,228	$17K	Add +66.8%
BOCT Innovator U.S. Equity Buffer	0.00%	400	$17K	No change
DG Dollar General Corp.	0.00%	200	$17K	Reduce -3.4%
HIW Highwoods Properties Inc.	0.00%	505	$17K	No change
BBN BlackRock Taxable Muni BND	0.00%	945	$17K	Reduce -16.3%
AWK American Water Works Co. Inc.	0.00%	115	$17K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	262	$17K	Add +73.5%
CCS Century Communities Inc.	0.00%	161	$17K	No change
ETN Eaton Corp. PLC	0.00%	50	$17K	Reduce -81.1%
RACE Ferrari NV	0.00%	35	$16K	Add +9.4%
VSTS Vestis Corp.	0.00%	1,077	$16K	Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	223	$16K	Add +430.9%
PECO Phillips Edison & Company Inc.	0.00%	419	$16K	Reduce -18.6%
MPWR Monolithic Power Systems Inc.	0.00%	17	$16K	No change
VCR Vanguard Consumer Discre ETF	0.00%	46	$16K	No change
PTLO Portillo's Inc. Class A	0.00%	1,154	$16K	No change
DPZ Domino's Pizza Inc.	0.00%	36	$15K	No change
SLG SL Green Realty Corp.	0.00%	221	$15K	No change
RODM Hartford Multifact Dev MRKT	0.00%	500	$15K	Reduce -8.3%
EOG EOG Resources Inc.	0.00%	124	$15K	No change
HUBB Hubbell Inc.	0.00%	35	$15K	No change
FMHI First Trust Municipal High I	0.00%	302	$15K	No change
RGEN Repligen Corp.	0.00%	100	$15K	No change
CAPE Doubleline Shiller Cape US	0.00%	500	$15K	No change
UHT Universal Health RLTY Income	0.00%	323	$15K	Add +10.6%
GSG iShares S&P Gsci Commodity I	0.00%	700	$15K	No change
ALLY Ally Financial Inc.	0.00%	409	$15K	Add +0.7%
ATEN A10 Networks Inc.	0.00%	1,008	$15K	Add +0.4%
VONV Vanguard Russell 1000 Value	0.00%	174	$15K	Add +1.2%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	705	$14K	No change
HFRO Highland Opport & Income	0.00%	2,363	$14K	No change
HPE Hewlett Packard Enterprise	0.00%	705	$14K	No change
NOW ServiceNow Inc.	0.00%	16	$14K	Add +6.7%
VALE Vale SA-SP ADR	0.00%	1,225	$14K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	153	$14K	Add +2.0%
KKR KKR & Co. Inc.	0.00%	108	$14K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	424	$14K	No change
GDL GDL Fund	0.00%	1,717	$14K	No change
ALCO Alico Inc.	0.00%	500	$14K	No change
PHIN Phinia Inc.	0.00%	303	$14K	Add +0.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	600	$14K	Reduce -29.4%
FEX First Trust Large Cap Core A	0.00%	134	$14K	Add +0.8%
CLF Cleveland-Cliffs Inc.	0.00%	1,084	$14K	Reduce -50.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	386	$14K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	140	$14K	Add +84.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	422	$14K	No change
ETF SER SOLUTIONS	0.00%	280	$14K	New
BAX Baxter International Inc.	0.00%	360	$14K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	178	$14K	No change
IVT Inventrust Properties Corp.	0.00%	479	$14K	Add +0.4%
DEA Easterly Govt Pptys Inc.	0.00%	1,000	$14K	New
TLH iShares 10-20 Year Treasury	0.00%	124	$14K	Add +2.5%
MQY BlackRock Muniyield Quality	0.00%	1,031	$14K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	500	$14K	No change
HWM Howmet Aerospace Inc.	0.00%	134	$13K	Add +61.5%
CODA Coda Octopus Group Inc.	0.00%	1,852	$13K	Reduce -57.7%
SKYY First Trust Cloud Computing	0.00%	130	$13K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	218	$13K	No change
SPOT Spotify Technology SA	0.00%	36	$13K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	326	$13K	Add +0.6%
AIVI Wisdomtree International AI	0.00%	300	$13K	No change
GEM Goldman Sachs Activebeta Em	0.00%	374	$13K	Reduce -49.5%
AEE Ameren Corporation	0.00%	150	$13K	No change
SNY Sanofi-ADR	0.00%	226	$13K	No change
GXO Gxo Logistics Inc.	0.00%	250	$13K	No change
PLD Prologis Inc.	0.00%	103	$13K	No change
EXEL Exelixis Inc.	0.00%	500	$13K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	35	$13K	Add +400.0%
DLR Digital Realty Trust Inc.	0.00%	80	$13K	No change
IAK iShares U.S. Insurance ETF	0.00%	100	$13K	New
PEXL Pacer US Export Leaders ETF	0.00%	255	$13K	No change
GMF State Street SPDR S&P Emergi	0.00%	104	$13K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	157	$13K	New
Z Zillow Group Inc. Class C	0.00%	200	$13K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	144	$13K	No change
MRSH Marsh & McLennan Cos	0.00%	57	$13K	Add +185.0%
CAG Conagra Brands Inc.	0.00%	391	$13K	No change
IYR iShares US Real Estate ETF	0.00%	124	$13K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	463	$12K	Add +0.4%
NKE Nike Inc. Class B	0.00%	141	$12K	No change
MGA Magna International Inc.	0.00%	302	$12K	Add +1.3%
ELS Equity Lifestyle Properties	0.00%	173	$12K	No change
IHAK iShares Cybersecurity & Tech	0.00%	250	$12K	Reduce -32.8%
CI The Cigna Group	0.00%	35	$12K	No change
XEADX Allspring Income Opport	0.00%	1,700	$12K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	100	$12K	New
VNO Vornado Realty Trust	0.00%	300	$12K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	2,200	$12K	Add +41.9%
GPN Global Payments Inc.	0.00%	115	$12K	No change
ENLC Enlink Midstream LLC	0.00%	811	$12K	Add +1.0%
ECL Ecolab Inc.	0.00%	46	$12K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	84	$12K	Reduce -35.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	897	$12K	No change
SLF Sun Life Financial Inc.	0.00%	200	$12K	Reduce -63.8%
IMCV iShares Morningstar Mid-Cap	0.00%	151	$12K	New
KBWP Invesco KBW Property & Casua	0.00%	100	$12K	New
XHYE Bondbloxx Usd HY Bond Energy	0.00%	292	$12K	Add +2.1%
IXJ iShares Global Healthcare Et	0.00%	117	$11K	No change
CGSM Cap Group Short Muni Income	0.00%	434	$11K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	39	$11K	No change
NVT Nvent Electric PLC	0.00%	161	$11K	Reduce -23.7%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	800	$11K	New
BST BlackRock Science & Tech TR	0.00%	313	$11K	Reduce -69.7%
IBTH iShares Ibonds Dec 2027 Term	0.00%	488	$11K	New
ZION Zions Bancorp NA	0.00%	233	$11K	Add +3.1%
MKL Markel Group Inc.	0.00%	7	$11K	No change
ADX Adams Diversified Equity	0.00%	508	$11K	Reduce -74.4%
NDAQ Nasdaq Inc.	0.00%	150	$11K	No change
MET Metlife Inc.	0.00%	133	$11K	Reduce -20.4%
HYGH iShares Int Rate Hedg HY ETF	0.00%	127	$11K	Add +2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	104	$11K	Reduce -2.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	178	$11K	No change
ON On Semiconductor	0.00%	149	$11K	No change
MLM Martin Marietta Materials	0.00%	20	$11K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	256	$11K	No change
STAG Stag Industrial Inc.	0.00%	273	$11K	Add +8.8%
CART Maplebear Inc.	0.00%	261	$11K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	278	$11K	No change
LCII Lci Industries	0.00%	88	$11K	No change
LSST Natixis Loomis Sayles SHRT D	0.00%	435	$11K	No change
LIVN Livanova PLC	0.00%	200	$11K	No change
EEM iShares MSCI Emerging Market	0.00%	228	$10K	No change
OGN Organon & Co.	0.00%	545	$10K	Add +1.3%
SMG Scotts Miracle-Gro Co.	0.00%	120	$10K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	251	$10K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	2,777	$10K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	219	$10K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	109	$10K	New
HLN Haleon PLC-ADR	0.00%	974	$10K	Add +0.4%
FTXL First Trust Nasdaq Semicondu	0.00%	110	$10K	No change
ICOW Pacer Developed Markets Inte	0.00%	322	$10K	Add +3.2%
EMLP First Trust North American E	0.00%	303	$10K	Reduce -56.7%
CACI Caci International Inc. Class A	0.00%	20	$10K	Reduce -23.1%
DXCM Dexcom Inc.	0.00%	150	$10K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	235	$10K	No change
HES Hess Corp.	0.00%	74	$10K	No change
RBLX Roblox Corp. Class A	0.00%	225	$10K	No change
IJAN Innovator International Deve	0.00%	300	$10K	No change
GLOBAL X CLEANTECH ETF	0.00%	1,177	$10K	Add +0.4%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	300	$10K	Add +200.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	157	$10K	No change
NGG National Grid PLC-SP ADR	0.00%	140	$10K	Add +0.7%
YUMC Yum China Holdings Inc.	0.00%	216	$10K	No change
SYF Synchrony Financial	0.00%	195	$10K	No change
TEL Te Connectivity PLC	0.00%	64	$10K	Add +73.0%
OCTQ Inn Prem Income 40 Barr Oct	0.00%	400	$10K	No change
NI Nisource Inc.	0.00%	275	$10K	Add +21.7%
A Agilent Technologies Inc.	0.00%	64	$10K	No change
ATR Aptargroup Inc.	0.00%	59	$9K	No change
HWKN Hawkins Inc.	0.00%	74	$9K	Reduce -23.7%
SPLB SS SPDR P Long Term C ETF	0.00%	390	$9K	Reduce -26.8%
ESGD iShares Trust iShares ESG Aw	0.00%	110	$9K	No change
BR Broadridge Financial Solutio	0.00%	43	$9K	New
AMKR Amkor Technology Inc.	0.00%	301	$9K	No change
DBRG Digitalbridge Group Inc.	0.00%	646	$9K	No change
KSS Kohls Corp.	0.00%	431	$9K	Reduce -18.2%
SBSI Southside Bancshares Inc.	0.00%	272	$9K	Add +85.0%
IDXX Idexx Laboratories Inc.	0.00%	18	$9K	Reduce -84.5%
FSMB First Trust Short Dur Manag	0.00%	454	$9K	No change
KBH KB Home	0.00%	106	$9K	No change
TCBK Trico Bancshares	0.00%	211	$9K	No change
SF Stifel Financial Corp.	0.00%	95	$9K	Reduce -24.0%
FNF Fidelity National Financial	0.00%	143	$9K	New
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	300	$9K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	206	$9K	Reduce -10.0%
EFX Equifax Inc.	0.00%	30	$9K	No change
HR Healthcare Realty Trust Inc.	0.00%	486	$9K	Add +1.9%
GLU Gabelli GLBL Util & Inc. TR	0.00%	533	$9K	No change
SEIC Sei Investments Company	0.00%	127	$9K	Add +18.7%
WY Weyerhaeuser Co.	0.00%	258	$9K	Add +0.8%
TTEK Tetra Tech Inc.	0.00%	185	$9K	Reduce -24.5%
AIG American International Group	0.00%	119	$9K	Add +0.8%
GAIN Gladstone Investment Corp.	0.00%	600	$9K	No change
RNRG Global X Renewable Ener Prod	0.00%	815	$9K	Reduce -1.6%
CBRE GBL REAL ESTATE INC FD	0.00%	1,315	$9K	No change
IEX Idex Corp.	0.00%	40	$9K	No change
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	378	$9K	No change
XPEV Xpeng Inc. - ADR	0.00%	700	$9K	No change
MSFX T-Rex 2X LNG Microsoft DLY	0.00%	300	$9K	New
PTC PTC Inc.	0.00%	47	$8K	Reduce -24.2%
ROSC Hartford Multifact Small Cap	0.00%	193	$8K	Add +0.5%
GWRS Global Water Resources Inc.	0.00%	666	$8K	No change
ONTO Onto Innovation Inc.	0.00%	40	$8K	No change
MCO Moody's Corp.	0.00%	17	$8K	No change
ICLN iShares Global Clean Energy	0.00%	559	$8K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	400	$8K	No change
XPO Xpo Inc.	0.00%	76	$8K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	134	$8K	No change
PLNT Planet Fitness Inc. Class A	0.00%	100	$8K	No change
DY Dycom Industries Inc.	0.00%	41	$8K	No change
WHR Whirlpool Corp.	0.00%	75	$8K	No change
BKT BlackRock Income Trust	0.00%	642	$8K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	122	$8K	No change
BIPC Brookfield Infrastructure-A	0.00%	183	$8K	Add +0.0%
IXC iShares Global Energy ETF	0.00%	195	$8K	Reduce -95.8%
ACA Arcosa Inc.	0.00%	83	$8K	No change
PDSB PDS Biotechnology Corp.	0.00%	2,050	$8K	No change
PDBC Invesco Optimum Yield Divers	0.00%	581	$8K	Reduce -71.4%
TXT Textron Inc.	0.00%	88	$8K	Reduce -24.1%
ETSY Etsy Inc.	0.00%	140	$8K	No change
ETR Entergy Corp.	0.00%	59	$8K	New
CFG Citizens Financial Group	0.00%	189	$8K	Reduce -10.0%
EPAM Epam Systems Inc.	0.00%	39	$8K	No change
INVA Innoviva Inc.	0.00%	400	$8K	New
RGR Sturm Ruger & Co. Inc.	0.00%	185	$8K	Reduce -75.9%
ESML iShares ESG Aware MSCI USA S	0.00%	184	$8K	No change
PARAA Paramount Global Class B	0.00%	721	$8K	Reduce -30.9%
AAPU Direxion Daily Aapl Bull 2X	0.00%	201	$8K	Add +0.5%
PXE Invesco Energy Exploration	0.00%	257	$8K	Add +0.8%
HEI Heico Corp.	0.00%	29	$8K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	200	$8K	No change
KHC The Kraft Heinz Co.	0.00%	214	$8K	Add +0.5%
QSR Restaurant Brands Intern	0.00%	104	$8K	No change
MTD Mettler-Toledo International	0.00%	5	$7K	No change
WTFC Wintrust Financial Corp.	0.00%	69	$7K	Reduce -24.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	182	$7K	Add +1.7%
FLXS Flexsteel Inds	0.00%	168	$7K	No change
MATW Matthews Intl Corp. Class A	0.00%	320	$7K	Add +96.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	200	$7K	New
LULU Lululemon Athletica Inc.	0.00%	27	$7K	No change
CNXN PC Connection Inc.	0.00%	97	$7K	No change
PNFP Pinnacle Financial Partners	0.00%	74	$7K	Reduce -23.7%
TEAM Atlassian Corp. Class A	0.00%	45	$7K	No change
DWM Wisdomtree International Equ	0.00%	124	$7K	Reduce -26.2%
IBDR iShares Ibonds Dec 2026 Term	0.00%	291	$7K	New
CUBE Cubesmart	0.00%	131	$7K	Add +1.6%
ATI Ati Inc.	0.00%	105	$7K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	154	$7K	No change
SMR Nuscale Power Corp.	0.00%	600	$7K	New
INGR Ingredion Inc.	0.00%	50	$7K	Add +100.0%
XMCRX MFS Charter Income Trust	0.00%	1,046	$7K	No change
DTM DT Midstream Inc.	0.00%	87	$7K	No change
FALN iShares Fallen Angels ETF	0.00%	250	$7K	Reduce -94.2%
GGG Graco Inc.	0.00%	78	$7K	No change
TRI Thomson Reuters Corp.	0.00%	40	$7K	No change
PLAY Dave & Buster's Entertainmen	0.00%	200	$7K	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	151	$7K	No change
ALK Alaska Air Group Inc.	0.00%	150	$7K	No change
PFN PIMCO Income Strategy FD II	0.00%	885	$7K	No change
STT State Street Corp.	0.00%	76	$7K	No change
ALB Albemarle Corp.	0.00%	69	$7K	Reduce -68.2%
FMC FMC Corp.	0.00%	99	$7K	Reduce -34.4%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	201	$7K	Add +0.5%
ILCB iShares Morningstar U.S. Equ	0.00%	82	$6K	Reduce -10.9%
DFCF Dimensional Core Fixed Inc.	0.00%	150	$6K	No change
FDS Factset Research Systems Inc.	0.00%	14	$6K	No change
LNT Alliant Energy Corp.	0.00%	105	$6K	No change
LAZ Lazard Inc.	0.00%	127	$6K	No change
IYT iShares US Transportation Et	0.00%	93	$6K	No change
NTRS Northern Trust Corp.	0.00%	71	$6K	New
NIO Nio Inc. - ADR	0.00%	950	$6K	No change
FE Firstenergy Corp.	0.00%	143	$6K	Reduce -8.3%
ELD Wisdomtree Emrg MKTS Debt	0.00%	227	$6K	No change
FFBC First Financial Bancorp	0.00%	250	$6K	No change
EXR Extra Space Storage Inc.	0.00%	35	$6K	No change
THQ Abrdn Healthcare Opport	0.00%	284	$6K	No change
DCI Donaldson Co. Inc.	0.00%	85	$6K	No change
KFY Korn Ferry	0.00%	83	$6K	No change
IWC iShares Micro-Cap ETF	0.00%	50	$6K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	273	$6K	Reduce -29.3%
RJF Raymond James Financial Inc.	0.00%	50	$6K	Reduce -24.2%
IRDM Iridium Communications Inc.	0.00%	200	$6K	No change
JNPR Juniper Networks Inc.	0.00%	156	$6K	No change
MOD Modine Manufacturing Co.	0.00%	45	$6K	No change
SDOG Alps Sector Dividend Dogs	0.00%	101	$6K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	53	$6K	Reduce -69.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	2,055	$6K	No change
ITT Itt Inc.	0.00%	39	$6K	No change
OPFI Oppfi Inc.	0.00%	1,230	$6K	No change
HQY Healthequity Inc.	0.00%	70	$6K	New
SEDG Solaredge Technologies Inc.	0.00%	250	$6K	Add +400.0%
SWK Stanley Black & Decker Inc.	0.00%	52	$6K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	122	$6K	New
RVT Royce Small-Cap Trust Inc.	0.00%	363	$6K	Reduce -76.5%
OIH Vaneck Oil Services ETF	0.00%	20	$6K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	248	$6K	Reduce -33.9%
SPXC SPX Technologies Inc.	0.00%	35	$6K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	40	$6K	No change
BOAT Sonicshares Global Shipping	0.00%	156	$6K	Add +1.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	400	$6K	Add +100.0%
AYI Acuity Inc.	0.00%	20	$6K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	101	$6K	No change
GLW Corning Inc.	0.00%	122	$5K	Add +0.8%
VLTO Veralto Corp.	0.00%	49	$5K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	87	$5K	New
EWA iShares MSCI Australia ETF	0.00%	200	$5K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	77	$5K	Add +0.0%
MWA Mueller Water Products Inc. Class A	0.00%	249	$5K	Add +0.4%
SOXQ Invesco PHLX Semiconductor	0.00%	132	$5K	No change
AOM iShares Core 40/60 Moderate	0.00%	119	$5K	Add +0.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	174	$5K	Reduce -99.7%
BRKR Bruker Corp.	0.00%	77	$5K	No change
HUBS HubSpot Inc.	0.00%	10	$5K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	206	$5K	New
KBE SS SPDR S&P Bank ETF	0.00%	100	$5K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	249	$5K	New
DASH DoorDash Inc. Class A	0.00%	37	$5K	No change
PII Polaris Inc.	0.00%	63	$5K	New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	464	$5K	Reduce -0.2%
AON Aon PLC Class A	0.00%	15	$5K	No change
EBTC Enterprise Bancorp Inc.	0.00%	162	$5K	Add +0.6%
FLS Flowserve Corp.	0.00%	100	$5K	No change
SCWO 374WATER Inc.	0.00%	3,800	$5K	No change
DES Wisdomtree US Smallcap Divid	0.00%	148	$5K	No change
FLBL Franklin Senior Loan ETF	0.00%	210	$5K	No change
APA Apa Corp.	0.00%	208	$5K	Reduce -48.6%
WBA Walgreens Boots Alliance Inc.	0.00%	564	$5K	No change
SR Spire Inc.	0.00%	75	$5K	No change
WAT Waters Corp.	0.00%	14	$5K	No change
ESE Esco Technologies Inc.	0.00%	39	$5K	No change
WTTR Select Water Solutions Inc.	0.00%	451	$5K	Add +0.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	100	$5K	No change
BLKB Blackbaud Inc.	0.00%	59	$5K	No change
FEMB First Trust Emerging Markets	0.00%	172	$5K	New
ZG Zillow Group Inc. Class A	0.00%	80	$5K	Reduce -46.7%
CME Cme Group Inc.	0.00%	22	$5K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.00%	155	$5K	New
POWA Invesco Bloomberg Pricing Po	0.00%	58	$5K	New
RGA Reinsurance Group of America	0.00%	22	$5K	New
UVV Universal Corp.	0.00%	90	$5K	Add +40.6%
SUM Summit Materials Inc. Class A	0.00%	122	$5K	No change
UGI Ugi Corp.	0.00%	190	$5K	Add +1.6%
GWX State Street SPDR S&P Intern	0.00%	139	$5K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	202	$5K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	285	$5K	No change
REXR Rexford Industrial Realty Inc.	0.00%	93	$5K	Add +1.1%
XRT SS SPDR S&P Retail ETF	0.00%	60	$5K	No change
PBA Pembina Pipeline Corp.	0.00%	113	$5K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	106	$5K	No change
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	156	$5K	New
PPC Pilgrim's Pride Corp.	0.00%	100	$5K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	79	$5K	No change
WMS Advanced Drainage Systems Inc.	0.00%	29	$5K	No change
EQT Eqt Corp.	0.00%	124	$5K	Add +0.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	115	$5K	No change
VMC Vulcan Materials Co.	0.00%	18	$5K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	155	$5K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	152	$4K	No change
DVAX Dynavax Technologies Corp.	0.00%	400	$4K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	96	$4K	No change
APPN Appian Corp. Class A	0.00%	130	$4K	No change
LNC Lincoln National Corp.	0.00%	140	$4K	No change
CALM Cal-Maine Foods Inc.	0.00%	59	$4K	Add +1.7%
BIO Bio-Rad Laboratories-A	0.00%	13	$4K	No change
DFS Discover Financial Services	0.00%	31	$4K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	171	$4K	Add +489.7%
AAP Advance Auto Parts Inc.	0.00%	110	$4K	No change
TDG Transdigm Group Inc.	0.00%	3	$4K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	189	$4K	New
LW Lamb Weston Holdings Inc.	0.00%	66	$4K	Reduce -46.3%
LCID Lucid Group Inc.	0.00%	1,201	$4K	No change
J Jacobs Solutions Inc.	0.00%	32	$4K	No change
LAR Lithium Americas Argentina C	0.00%	1,270	$4K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	53	$4K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	95	$4K	No change
ARW Arrow Electronics Inc.	0.00%	31	$4K	No change
BANK MONTREAL QUE	0.00%	10	$4K	New
WABC Westamerica Bancorporation	0.00%	83	$4K	Add +1.2%
AFRM Affirm Holdings Inc.	0.00%	100	$4K	No change
ATSG Air Transport Services Group	0.00%	250	$4K	No change
JHG Janus Henderson Group PLC	0.00%	106	$4K	No change
KLG WK Kellogg Co.	0.00%	235	$4K	No change
LE Lands' End Inc.	0.00%	232	$4K	New
AEIS Advanced Energy Industries	0.00%	38	$4K	No change
HYD Vaneck High Yield Muni ETF	0.00%	75	$4K	Reduce -7.4%
HSIC Henry Schein Inc.	0.00%	54	$4K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	196	$4K	New
REET iShares Global REIT ETF	0.00%	142	$4K	No change
VEEV Veeva Systems Inc. Class A	0.00%	18	$4K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	265	$4K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	100	$4K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	74	$4K	No change
MAGS Roundhill Magnificent Seven	0.00%	78	$4K	Add +136.4%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	120	$4K	No change
RYN Rayonier Inc.	0.00%	113	$4K	New
OMC Omnicom Group	0.00%	35	$4K	No change
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	125	$4K	New
SVAL iShares US Small Cap Val Fac	0.00%	112	$4K	No change
TDW Tidewater Inc.	0.00%	50	$4K	No change
AMG Affiliated Managers Group	0.00%	20	$4K	No change
NEOG Neogen Corp.	0.00%	209	$4K	No change
PTH Invesco Dorsey Wright Health	0.00%	75	$3K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	190	$3K	No change
CENT Central Garden & Pet Co.	0.00%	95	$3K	No change
BAB Invesco Taxable Municipal Bo	0.00%	125	$3K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	46	$3K	No change
MOO Vaneck Agribusiness ETF	0.00%	45	$3K	No change
INVH Invitation Homes Inc.	0.00%	96	$3K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	152	$3K	New
CPER United States Copper Index	0.00%	118	$3K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	100	$3K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	105	$3K	Reduce -74.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	43	$3K	No change
ROST Ross Stores Inc.	0.00%	22	$3K	No change
KEX Kirby Corp.	0.00%	27	$3K	No change
LEGR First Trust Indxx Innovative	0.00%	69	$3K	Add +1.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	36	$3K	No change
EWZ iShares MSCI Brazil ETF	0.00%	110	$3K	No change
DHS Wisdomtree US High Dividend	0.00%	34	$3K	No change
IXG iShares Global Financials Et	0.00%	34	$3K	Reduce -61.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	27	$3K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	80	$3K	No change
PIPR Piper Sandler Cos	0.00%	11	$3K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	64	$3K	No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	131	$3K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	150	$3K	No change
GTY Getty Realty Corp.	0.00%	96	$3K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	298	$3K	No change
GLAD Gladstone Capital Corp.	0.00%	124	$3K	No change
CPT Camden Property Trust	0.00%	24	$3K	No change
PLUG Plug Power Inc.	0.00%	1,300	$3K	Reduce -18.8%
ELME Elme Communities	0.00%	167	$3K	No change
GPK Graphic Packaging Holding Co.	0.00%	99	$3K	New
RMD Resmed Inc.	0.00%	12	$3K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	100	$3K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	4,000	$3K	No change
KMX Carmax Inc.	0.00%	37	$3K	No change
GII State Street SPDR S&P Global	0.00%	46	$3K	No change
TOST Toast Inc. Class A	0.00%	100	$3K	No change
QARP DBX ETF Trust - Xtrackers Ru	0.00%	54	$3K	No change
CLDX Celldex Therapeutics Inc.	0.00%	83	$3K	New
VTRS Viatris Inc.	0.00%	241	$3K	No change
KBWB Invesco KBW Bank ETF	0.00%	47	$3K	No change
WEX Wex Inc.	0.00%	13	$3K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	104	$3K	No change
ATMU Atmus Filtration Technologie	0.00%	72	$3K	No change
DUHP Dimensional US High Profi Et	0.00%	79	$3K	Add +0.0%
ROK Rockwell Automation Inc.	0.00%	10	$3K	No change
IVZ Invesco Ltd.	0.00%	152	$3K	Reduce -84.5%
STR Sitio Royalties Corp. Class A	0.00%	128	$3K	No change
NXPI NXP Semiconductors NV	0.00%	11	$3K	No change
TXRH Texas Roadhouse Inc.	0.00%	15	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	25	$3K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	54	$3K	No change
MOS The Mosaic Co.	0.00%	96	$3K	No change
BKLN Invesco Senior Loan ETF	0.00%	122	$3K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	25	$3K	No change
VSXY Victoria's Secret & Co.	0.00%	97	$2K	No change
BIZD Vaneck BDC Income ETF	0.00%	150	$2K	No change
BN Brookfield Corp.	0.00%	45	$2K	No change
THFF First Financial Corp.	0.00%	54	$2K	New
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	100	$2K	New
MGIC Magic Software Enterprises	0.00%	200	$2K	No change
WAB Wabtec Corp.	0.00%	13	$2K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	100	$2K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	43	$2K	Add +2.4%
SAP Sap SE-Sponsored ADR	0.00%	10	$2K	No change
EBAY eBay Inc.	0.00%	35	$2K	No change
MRNA Moderna Inc.	0.00%	34	$2K	Reduce -49.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	32	$2K	Reduce -52.2%
NWFL Norwood Financial Corp.	0.00%	82	$2K	Add +1.2%
TRNO Terreno Realty Corp.	0.00%	33	$2K	No change
KOSS Koss Corp.	0.00%	300	$2K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	20	$2K	No change
COLM Columbia Sportswear Co.	0.00%	26	$2K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	100	$2K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	115	$2K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	21	$2K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	97	$2K	No change
AOR iShares Core 60/40 Balanced	0.00%	35	$2K	No change
EIX Edison International	0.00%	23	$2K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	55	$2K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	64	$2K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	80	$2K	New
UBSI United Bankshares Inc.	0.00%	52	$2K	Add +2.0%
PENN Penn Entertainment Inc.	0.00%	100	$2K	No change
EBND State Street SPDR Bloomberg	0.00%	88	$2K	No change
IDLV Invesco S&P International DE	0.00%	61	$2K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	44	$2K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	73	$2K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	38	$2K	No change
SOHO Sotherly Hotels Inc.	0.00%	1,500	$2K	No change
ST Sensata Technologies Holdplc	0.00%	50	$2K	No change
SVC Service Pptys TR	0.00%	375	$2K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	16	$2K	No change
AFYA Afya Ltd. Class A	0.00%	100	$2K	No change
FEP First Trust Europe	0.00%	42	$2K	No change
LNN Lindsay Corp.	0.00%	13	$2K	No change
BCE Bce Inc.	0.00%	46	$2K	Reduce -80.2%
OSBC Old Second Bancorp Inc.	0.00%	102	$2K	No change
ASIX Advansix Inc.	0.00%	52	$2K	No change
HYLN Hyliion Holdings Corp.	0.00%	637	$2K	No change
AVB Avalonbay Communities Inc.	0.00%	7	$2K	No change
LEG Leggett & Platt Inc.	0.00%	114	$2K	Reduce -99.5%
SLVM Sylvamo Corp.	0.00%	18	$2K	Reduce -37.9%
VGM Invesco Trust for Investmen	0.00%	146	$2K	No change
OUT Outfront Media Inc.	0.00%	81	$1K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	32	$1K	No change
THO Thor Industries Inc.	0.00%	13	$1K	No change
FTGC First Trust Global Tactical	0.00%	60	$1K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	11	$1K	No change
CDE Coeur Mining Inc.	0.00%	200	$1K	New
DWX State Street SPDR S&P Intern	0.00%	35	$1K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$1K	No change
PLL Piedmont Lithium Inc.	0.00%	150	$1K	No change
COLB Columbia Banking System Inc.	0.00%	51	$1K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	40	$1K	No change
WFRD Weatherford International PL	0.00%	15	$1K	New
PFI Invesco Dorsey Wright Financ	0.00%	23	$1K	No change
NEO Neogenomics Inc.	0.00%	80	$1K	No change
VYGR Voyager Therapeutics Inc.	0.00%	200	$1K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	12	$1K	No change
CBRL Cracker Barrel Old Country	0.00%	25	$1K	Add +733.3%
IQ Iqiyi Inc.-ADR	0.00%	400	$1K	No change
HUYA Huya Inc.-ADR	0.00%	224	$1K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	18	$1K	New
CWH Camping World Holdings Inc. Class A	0.00%	45	$1K	No change
GL Globe Life Inc.	0.00%	10	$1K	New
KD Kyndryl Holdings Inc.	0.00%	46	$1K	No change
FLO Flowers Foods Inc.	0.00%	46	$1K	Add +2.2%
AA Alcoa Corp.	0.00%	27	$1K	No change
AGR Avangrid Inc.	0.00%	27	$966	New
LUMN Lumen Technologies Inc.	0.00%	135	$959	No change
UMC United Microelectron-SP ADR	0.00%	113	$951	No change
RPG Invesco S&P 500 Pure Growth	0.00%	24	$942	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	12	$940	No change
VTS Vitesse Energy Inc.	0.00%	39	$937	No change
PZZA Papa John's Intl Inc.	0.00%	17	$916	No change
GO Grocery Outlet Holding Corp.	0.00%	52	$913	New
USFR Wisdomtree Floating Rate Tre	0.00%	18	$904	No change
RPV Invesco S&P 500 Pure Value E	0.00%	10	$889	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	46	$887	Add +24.3%
TDY Teledyne Technologies Inc.	0.00%	2	$875	No change
AOA iShares Core 80/20 Aggressiv	0.00%	11	$868	Reduce -8.3%
CQQQ Invesco China Technology ETF	0.00%	21	$866	No change
ATKR Atkore Inc.	0.00%	10	$850	Reduce -96.2%
HDSN Hudson Technologies Inc.	0.00%	100	$834	No change
DXC DXC Technology Co.	0.00%	39	$809	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	44	$793	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	41	$777	No change
JACK Jack in the Box Inc.	0.00%	16	$745	No change
SNX TD Synnex Corp.	0.00%	6	$737	No change
CHPT Chargepoint Holdings Inc.	0.00%	534	$732	No change
BDX Becton Dickinson and Co.	0.00%	3	$723	Reduce -76.9%
CENTA Central Garden and Pet Co. Class A	0.00%	23	$722	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	17	$718	No change
CMS CMS Energy Corp.	0.00%	10	$706	No change
FMX Fomento Economico Mex-SP ADR	0.00%	7	$691	No change
CEMB iShares JP Morgan Em Corpora	0.00%	15	$690	Reduce -42.3%
ALTM Arcadium Lithium PLC	0.00%	240	$684	No change
PDD PDD Holdings Inc.	0.00%	5	$674	No change
NWL Newell Brands Inc.	0.00%	86	$660	No change
WDS Woodside Energy Group-ADR	0.00%	37	$638	Reduce -66.1%
OUST Ouster Inc.	0.00%	100	$630	No change
UEC Uranium Energy Corp.	0.00%	100	$621	No change
REM iShares Mortgage Real Estate	0.00%	26	$617	No change
CORZ Core Scientific Inc.	0.00%	50	$593	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	61	$586	Reduce -64.9%
WEC WEC Energy Group Inc.	0.00%	6	$577	No change
GT Goodyear Tire & Rubber Co.	0.00%	65	$575	No change
USHY iShares Broad Usd High Yield	0.00%	15	$565	Reduce -93.6%
ES Eversource Energy	0.00%	8	$544	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3	$543	No change
BAM Brookfield Asset Mgmt-A	0.00%	11	$520	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	5	$500	No change
UROY Uranium Royalty Corp.	0.00%	200	$490	No change
AI C3.AI Inc. Class A	0.00%	20	$485	No change
WLY Wiley (john) & Sons Class A	0.00%	10	$483	No change
CGC Canopy Growth Corp.	0.00%	98	$472	No change
SOFI Sofi Technologies Inc.	0.00%	50	$393	No change
ZVRA Zevra Therapeutics Inc.	0.00%	56	$389	No change
VIVID SEATS INC	0.00%	100	$370	No change
NAK Northern Dynasty Minerals	0.00%	1,100	$365	No change
MSOS Advisorshares Pure US Cann	0.00%	50	$359	No change
NOK Nokia Corp.-Spon ADR	0.00%	80	$350	New
PHX PHX Minerals Inc.	0.00%	100	$338	No change
ARKG ARK Genomic Revolution ETF	0.00%	13	$335	No change
LGF.B Lions Gate Entertainment-B	0.00%	48	$332	No change
LITE Lumentum Holdings Inc.	0.00%	5	$317	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3	$299	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5	$285	No change
TDOC Teladoc Health Inc.	0.00%	31	$285	No change
PJT PJT Partners Inc. Class A	0.00%	2	$267	No change
RMR RMR Group Inc./the - A	0.00%	9	$228	Add +50.0%
VIAV Viavi Solutions Inc.	0.00%	25	$226	No change
WCLD Wisdomtree Cloud Computing	0.00%	7	$224	Reduce -91.8%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	250	$219	No change
FTDS First Trust Dividend Strengt	0.00%	4	$208	No change
ACB Aurora Cannabis Inc.	0.00%	35	$206	No change
PTON Peloton Interactive Inc. Class A	0.00%	43	$201	No change
REZI Resideo Technologies Inc.	0.00%	10	$201	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	20	$199	No change
SONY Sony Group Corp. - SP ADR	0.00%	2	$193	Reduce -94.1%
AAL American Airlines Group Inc.	0.00%	17	$191	No change
CRGY Crescent Energy Inc. Class A	0.00%	17	$188	New
NTRB Nutriband Inc.	0.00%	30	$182	No change
LILAK Liberty Latin Americ Class C	0.00%	17	$161	No change
EPM Evolution Petroleum Corp.	0.00%	30	$159	No change
NVAX Novavax Inc.	0.00%	12	$152	No change
DFAE Dimensional Emerging Core Eq	0.00%	5	$142	No change
GPRO Gopro Inc. Class A	0.00%	100	$136	No change
VREX Varex Imaging Corp.	0.00%	11	$131	No change
CLEARSIDE BIOMEDICAL INC	0.00%	100	$127	No change
EXK Endeavour Silver Corp.	0.00%	28	$110	Reduce -30.0%
TLRY Tilray Brands Inc.	0.00%	56	$99	Reduce -50.4%
AVNS Avanos Medical Inc.	0.00%	4	$96	No change
TVRD Cara Therapeutics Inc.	0.00%	220	$68	No change
CC The Chemours Co.	0.00%	3	$61	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	15	$60	Reduce -61.5%
VTNRQ Vertex Energy Inc.	0.00%	520	$60	No change
GTX Garrett Motion Inc.	0.00%	7	$57	No change
AMC AMC Entertainment HLDS Class A	0.00%	10	$46	No change
FPF First TR Interm Dur & Inc.	0.00%	2	$42	No change
SAND Sandstorm Gold Ltd.	0.00%	5	$29	No change
MMATQ Meta Materials Inc.	0.00%	36	$13	No change
MPT Medical Properties Trust Inc.	0.00%	2	$11	No change
FRCB First Republic Bank	0.00%	310	$4	No change
RUBICON TECHNOLOGIES INC	0.00%	29	$1	No change
CEPL Capstone Energy+ Inc.	0.00%	1,600	$0	No change
WLMSQ Williams Industrial Services	0.00%	25	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $27K (not counted above)

Security	Class	Shares / Principal	Value	Change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	2,000	$21K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	144	$4K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	105	$1K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	126	$847	No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q2 2024 → Q3 2024


BIV Vanguard Intermediate-Term B	Reduce -94.4%	0.06%	−1.00
QSPT FT Vest Nasdaq-100 Buffer Et	Reduce -99.8%	0.00%	−0.87
SPTS SS SPDR P St Term TSY ETF	Reduce -21.1%	2.26%	−0.71
IWL iShares Russell Top 200 ETF	Reduce -70.2%	0.29%	−0.68
VONG Vanguard Russell 1000 Growth	Reduce -8.5%	3.06%	−0.37
GNMA iShares Gnma Bond ETF	Reduce -98.7%	0.00%	−0.35
NANR Sta STR SP S&P Nor An Res-Ui	Reduce -98.0%	0.01%	−0.33
JMBS Janus Henderson Mortg Backed	Sold out	0.00%	−0.29
IAGG iShares Intl Aggregate Bond	Reduce -37.7%	0.46%	−0.29
USTB Victoryshares Short-Term Bon	Reduce -39.2%	0.37%	−0.26
GLRY Inspire Growth ETF	Reduce -10.7%	1.88%	−0.25
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -74.8%	0.08%	−0.23
VCIT Vanguard Int-Term Corporate	Reduce -83.7%	0.04%	−0.20
FLRN SS SPDR BB Ig Float RT ETF	Reduce -99.7%	0.00%	−0.15
GM General Motors Co.	Reduce -97.3%	0.00%	−0.15
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -17.1%	0.50%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -9.3%	0.72%	−0.10
SPYV SS SPDR P S&P 500 Value ETF	Reduce -5.5%	3.20%	−0.10
SO The Southern Co.	Reduce -86.0%	0.02%	−0.10
SCHD Schwab US DVD Equity ETF	Reduce -36.7%	0.17%	−0.09
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -68.3%	0.04%	−0.09
FBND Fidelity Total Bond ETF	Reduce -1.4%	2.98%	−0.09
SCHG Schwab US Large-Cap Growth	Reduce -13.2%	0.48%	−0.08
VGSH Vanguard Short-Term Treasury	Reduce -0.9%	1.75%	−0.08
TPHD Timothy Plan High DVD STCK	Reduce -10.3%	0.68%	−0.06
KRE SS SPDR S&P Regional Bank	Reduce -93.8%	0.00%	−0.06
QVMT Invesco S&P 500 Concentrated	Reduce -67.1%	0.03%	−0.06
ISCG iShares Morningstar Small-Ca	Reduce -69.7%	0.02%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -26.0%	0.17%	−0.05
JHMM John Hancock Multi Fact Mid	Reduce -25.7%	0.16%	−0.05
NVDA Nvidia Corp.	Reduce -1.7%	0.51%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -0.8%	0.27%	−0.05
FDG American Century Focused DYN	Reduce -6.1%	0.48%	−0.04
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -16.5%	0.23%	−0.04
IYW iShares Ustechnology ETF	Reduce -2.4%	0.51%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -30.1%	0.10%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -14.9%	0.08%	−0.04
HPK Highpeak Energy Inc.	Reduce -3.1%	0.35%	−0.04
SJNK SS SPDR BB St Hi Yield ETF	Reduce -75.2%	0.01%	−0.04
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
XLK SS Technology Select Sector	Reduce -0.5%	0.53%	−0.03
AXP American Express Co.	Reduce -83.0%	0.01%	−0.03
SCHP Schwab U.S. Tips ETF	Reduce -18.6%	0.12%	−0.03
IOO iShares Global 100 ETF	Reduce -21.5%	0.10%	−0.03
HEFA Isha Curr Hedged MSCI Eafe	Reduce -73.3%	0.01%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -6.2%	0.30%	−0.03
MUB iShares National Muni Bond E	Reduce -2.2%	0.50%	−0.03
VGT Vanguard Info Tech ETF	Reduce -0.9%	0.59%	−0.03
FVD First Trust Value Line DVD	Reduce -40.6%	0.04%	−0.03
JMST JPM Ultra-Short Muni Income	Sold out	0.00%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


CGMS Cap Group US Multi-Sect Bond	Add +2658.1%	0.76%	+0.73
UITB Victoryshares Core Intermedi	New	0.72%	+0.72
SPHQ Invesco S&P 500 Quality ETF	Add +98.9%	1.41%	+0.70
SCHR Schwab Intermediate-Term US	Add +7481.6%	0.65%	+0.64
HYDB iShares High Yield Systemati	Add +207756.0%	0.42%	+0.42
OXY Occidental Petroleum Corp.	Add +11800.1%	0.37%	+0.36
RLY SS Multi-Asset Real Ret ETF	Add +554.9%	0.38%	+0.32
FLRT Pacer Aristotle Pacific Floa	Add +561.5%	0.27%	+0.23
IBD Inspire Corporate Bond ETF	Add +20.3%	1.36%	+0.20
IUSV iShares Core S&P U.S. Value	Add +11.8%	1.48%	+0.19
AAPL Apple Inc.	Add +2.6%	2.38%	+0.17
VGIT Vanguard Intermediate-Term T	Add +10.4%	1.65%	+0.13
VCSH Vanguard S/T Corp. Bond ETF	Add +7.9%	2.63%	+0.12
SCHF Schwab Intl Equity ETF	Add +9.1%	1.25%	+0.12
CVX Chevron Corp.	Add +165.4%	0.18%	+0.10
ILCG iShares Morningstar Growth E	Add +953.0%	0.10%	+0.09
COWZ Pacer US Cash Cows 100 ETF	Add +9.0%	1.01%	+0.09
SILA Sila Realty Trust Inc.	New	0.09%	+0.09
VIRT Virtu Financial Inc. Class A	Add +1180.1%	0.09%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.1%	2.14%	+0.08
EPD Enterprise Products Partners	Add +1389.5%	0.09%	+0.08
HII Huntington Ingalls Industrie	Add +3621.7%	0.08%	+0.07
JIRE JPMorgan Int Res Enh Eqty	Add +6.4%	1.20%	+0.07
XMMO Invesco S&P Midcap Momentum	Add +269.2%	0.09%	+0.07
BLES Inspire Global Hope ETF	Add +3.6%	1.09%	+0.06
IVW iShares S&P 500 Growth ETF	Add +35.1%	0.26%	+0.06
FDIS Fidelity MSCI Cons Discr Ind	Add +9.5%	0.50%	+0.06
INTC Intel Corp.	Add +152.0%	0.13%	+0.06
CGDV Cap Group Dividend Value	Add +1.0%	1.10%	+0.06
AFL Aflac Inc.	Add +420.5%	0.07%	+0.06
MARM Ftvestus Max Buff ETF March	Add +211.8%	0.08%	+0.05
VYM Vanguard High DVD Yield ETF	Add +12.0%	0.42%	+0.05
SDVY First Trust Smid Cap Rising	Add +60.0%	0.14%	+0.05
SLQD iShares 0-5 YR Inv GRD Corp.	Add +6.7%	1.62%	+0.05
RDVY First Trust Rising Dividend	Add +153.7%	0.08%	+0.05
NRG NRG Energy Inc.	Add +79.9%	0.10%	+0.05
PYPL PayPal Holdings Inc.	Add +12.2%	0.17%	+0.05
LMT Lockheed Martin Corp.	Add +8.8%	0.22%	+0.05
XLF SS Financial Select Sector	Add +4.0%	0.57%	+0.05
JMEE JPM Sma & Mid Cap En Eq Et-U	Add +11.2%	0.36%	+0.04
IQLT iShares MSCI International Q	Add +13.4%	0.34%	+0.04
TSLA Tesla Inc.	Add +3.5%	0.18%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Add +175.3%	0.06%	+0.04
KNG FT Vest S&P 500 DVD Arst TRG	New	0.04%	+0.04
XLY SS Consumer Disc Select Sect	Add +12.1%	0.25%	+0.04
GIGB Goldman Sachs Inv GRD Corp.	Add +1545.1%	0.04%	+0.03
APRW Allinzim US Eq BFR20 Apr-Usd	Add +268.6%	0.05%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +0.6%	0.84%	+0.03
SPLV Invesco S&P 500 Low Volatili	Add +119.1%	0.06%	+0.03
NJUL Innovator Growth 100 Power B	Add +43.2%	0.12%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


MAR Marriott International Class A	CL A	Reduce -100.0%	$0
GOF Guggenheim Strategic Opport	COM SBI	Reduce -100.0%	$0
BLFS Biolife Solutions Inc.	COM NEW	New	$0
CII BlackRock Enhan LRG Cap Core	COM	Sold out	$0before exit
FSLY Fastly Inc. Class A	CL A	Sold out	$0before exit
FLQM Franklin U.S. Mid Cap Multif	US MID CP MLTFCT	Sold out	$0before exit
HSBC HSBC Holdings PLC-Spons ADR	SPON ADR NEW	New	$0
LRGG Nomura Focused Large Growth	FOCU LARG GR ETF	New	$0
PEG Public Service Enterprise GP	COM	New	$0
RRC Range Resources Corp.	COM	Sold out	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,249	$2.1B	VTV, BKIE, VGIT, ELCV, AAPL
Q1 2026	2,148	$1.6B	VTV, VGIT, BKIE, PTL, AAPL
Q4 2025	2,051	$1.6B	SPYV, VTV, VGIT, BKIE, VONG
Q3 2025	2,040	$1.5B	SPYV, VTV, VGIT, BKIE, VONG
Q2 2025	2,002	$1.4B	SPYV, VTV, VCSH, VONG, SPTS
Q1 2025	2,046	$1.3B	SPYV, IOO, VONG, FBND, VTV
Q4 2024	1,784	$1.2B	VONG, SPYV, IOO, FBND, AAPL
Q3 2024	1,676	$1.2B	SPYV, VONG, FBND, VCSH, VTV
Q2 2024	1,638	$1.1B	VONG, SPYV, FBND, SPTS, VCSH
Q1 2024	1,656	$1.1B	SPYV, VONG, FBND, SPTS, VTV