| IBD Inspire Corporate Bond ETF | 5.77% | 1,444,515 | $33.9M | Add +1.9% |
| GLRY Inspire Growth ETF | 4.13% | 786,747 | $24.3M | Reduce -0.4% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 3.55% | 843,106 | $20.8M | New |
| AGZ iShares Agency Bond ETF | 3.33% | 181,415 | $19.6M | Add +5.5% |
| WWJD Inspire International ETF | 3.08% | 623,068 | $18.1M | Add +0.6% |
| BITO Proshares Bitcoin ETF-Usd | 3.00% | 772,654 | $17.6M | Add +2.0% |
| IAU iShares Gold Trust | 2.38% | 282,766 | $14.0M | Add +0.3% |
| SLV iShares Silver Trust | 2.22% | 495,902 | $13.1M | Add +0.1% |
| SCHQ Schwab Long-Term US Treasury | 2.21% | 413,796 | $13.0M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 2.14% | 165,977 | $12.6M | Reduce -10.0% |
| NVDA Nvidia Corp. | 2.08% | 90,863 | $12.2M | Add +15.1% |
| IVOL Quadratic Int Rte Vol Infl H | 2.05% | 677,924 | $12.0M | Add +2.1% |
| XMTR Xometry Inc. Class A | 2.00% | 275,357 | $11.7M | Reduce -2.1% |
| AAPL Apple Inc. | 1.96% | 45,911 | $11.5M | Reduce -8.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.41% | 193,826 | $8.3M | Reduce -1.1% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 1.39% | 185,283 | $8.2M | Add +2.1% |
| SHOP Shopify Inc. Class A | 1.31% | 72,212 | $7.7M | Reduce -3.7% |
| PDBC Invesco Optimum Yield Divers | 1.29% | 583,459 | $7.6M | Add +1.5% |
| TPSC Timothy Plan US Small Cap Co. | 1.24% | 185,818 | $7.3M | Reduce -1.0% |
| IBTF iShares Ibonds Dec 2025 Term | 1.18% | 297,643 | $6.9M | New |
| ANET Arista Networks Inc. | 1.09% | 58,065 | $6.4M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.05% | 26,610 | $6.2M | Reduce -1.5% |
| GRMN Garmin Ltd. | 0.97% | 27,654 | $5.7M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.97% | 60,169 | $5.7M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.93% | 5,131 | $5.4M | Reduce -0.5% |
| OKE Oneok Inc. | 0.86% | 50,179 | $5.0M | Add +0.9% |
| NET Cloudflare Inc. Class A | 0.84% | 45,762 | $4.9M | Add +2.1% |
| BND Vanguard Total Bond Market | 0.80% | 65,086 | $4.7M | Add +84.8% |
| CTAS Cintas Corp. | 0.80% | 25,595 | $4.7M | Add +1.3% |
| CAT Caterpillar Inc. | 0.80% | 12,878 | $4.7M | Reduce -0.1% |
| AFRM Affirm Holdings Inc. | 0.79% | 76,028 | $4.6M | Add +0.9% |
| URI United Rentals Inc. | 0.77% | 6,387 | $4.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.76% | 4,898 | $4.5M | Add +4.4% |
| WM Waste Management Inc. | 0.76% | 22,052 | $4.4M | Add +3.0% |
| MANH Manhattan Associates Inc. | 0.76% | 16,451 | $4.4M | Add +1.5% |
| GNRC Generac Holdings Inc. | 0.74% | 27,844 | $4.3M | Add +0.7% |
| CPRT Copart Inc. | 0.72% | 73,411 | $4.2M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.71% | 22,807 | $4.1M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 7,967 | $4.1M | Add +12.9% |
| KLAC KLA Corp. | 0.69% | 6,461 | $4.1M | Add +2.3% |
| VEEV Veeva Systems Inc. Class A | 0.69% | 19,349 | $4.1M | Add +2.0% |
| TDY Teledyne Technologies Inc. | 0.68% | 8,600 | $4.0M | Add +1.9% |
| FANG Diamondback Energy Inc. | 0.66% | 23,804 | $3.9M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 13,092 | $3.8M | Add +15.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 41,908 | $3.7M | Add +10.3% |
| MSFT Microsoft Corp. | 0.61% | 8,529 | $3.6M | Reduce -19.7% |
| TRIN Trinity Capital Inc. | 0.60% | 242,140 | $3.5M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.59% | 48,352 | $3.5M | Add +5.0% |
| WST West Pharmaceutical Services | 0.58% | 10,457 | $3.4M | Add +5.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 4,930 | $3.4M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 33,403 | $3.4M | Add +15.4% |
| FCX Freeport-McMoran Inc. | 0.58% | 88,806 | $3.4M | Add +2.6% |
| CEG Constellation Energy | 0.57% | 14,911 | $3.3M | Add +14.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.57% | 114,735 | $3.3M | New |
| NXST Nexstar Media Group Inc. | 0.56% | 20,939 | $3.3M | Add +3.6% |
| SAIC Science Applications Inte | 0.56% | 29,548 | $3.3M | Add +2.5% |
| UI Ubiquiti Inc. | 0.55% | 9,801 | $3.3M | Reduce -1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 30,690 | $3.1M | Add +315.5% |
| BRO Brown & Brown Inc. | 0.52% | 30,022 | $3.1M | Add +5.8% |
| HD Home Depot Inc. | 0.50% | 7,500 | $2.9M | Reduce -8.3% |
| NTR Nutrien Ltd. | 0.48% | 63,375 | $2.8M | Add +3.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.48% | 54,758 | $2.8M | Add +19.4% |
| HII Huntington Ingalls Industrie | 0.47% | 14,763 | $2.8M | Add +5.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.47% | 7,192 | $2.8M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 8,061 | $2.8M | Add +1.4% |
| AMKR Amkor Technology Inc. | 0.46% | 105,699 | $2.7M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 50,149 | $2.5M | Reduce -44.4% |
| JPM JPMorgan Chase & Co. | 0.43% | 10,589 | $2.5M | Reduce -6.2% |
| OUNZ Vaneck Merk Gold ETF | 0.41% | 95,024 | $2.4M | Add +18.1% |
| XOM Exxon Mobil Corp. | 0.41% | 22,348 | $2.4M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.41% | 4,447 | $2.4M | Add +4.4% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 19,282 | $2.3M | Add +14.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.38% | 46,564 | $2.2M | New |
| AVUV Avantis US Small Cap Value | 0.37% | 22,553 | $2.2M | Add +15.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 41,348 | $2.1M | Add +16.1% |
| CB Chubb Ltd. | 0.36% | 7,632 | $2.1M | Add +0.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.32% | 6,530 | $1.9M | Reduce -27.4% |
| BLK BlackRock Inc. | 0.32% | 1,833 | $1.9M | Add +0.9% |
| APH Amphenol Corp. Class A | 0.31% | 25,889 | $1.8M | Add +6.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.30% | 14,323 | $1.8M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.28% | 9,739 | $1.6M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,722 | $1.6M | Reduce -0.2% |
| WLK Westlake Corp. | 0.26% | 13,419 | $1.5M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,832 | $1.4M | Reduce -13.0% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 14,621 | $1.4M | Add +2.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.23% | 14,043 | $1.3M | Reduce -13.2% |
| LMBS First Trust Low Duration Opp | 0.23% | 27,295 | $1.3M | Add +0.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.22% | 29,347 | $1.3M | Add +32.6% |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 10,572 | $1.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.22% | 8,819 | $1.3M | Add +3.1% |
| ETN Eaton Corp. PLC | 0.22% | 3,839 | $1.3M | Add +2.2% |
| V Visa Inc. Class A | 0.21% | 3,978 | $1.3M | Add +7.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 54,302 | $1.2M | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.21% | 20,512 | $1.2M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.21% | 2,290 | $1.2M | Add +2.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.20% | 40,982 | $1.1M | Add +20.1% |
| SPGI S&P Global Inc. | 0.20% | 2,304 | $1.1M | Reduce -0.7% |
| KJUN Invtor US Small CPB ETF June | 0.20% | 42,573 | $1.1M | Add +20.1% |
| ORCL Oracle Corp. | 0.19% | 6,807 | $1.1M | Reduce -0.1% |
| CROX Crocs Inc. | 0.19% | 10,143 | $1.1M | No change |
| MCD McDonald's Corp. | 0.18% | 3,630 | $1.1M | Reduce -16.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.18% | 29,987 | $1.0M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,513 | $1.0M | Add +9.0% |
| LMT Lockheed Martin Corp. | 0.17% | 2,091 | $1.0M | Add +1.6% |
| TSLA Tesla Inc. | 0.17% | 2,507 | $1.0M | Add +40.2% |
| LIN Linde PLC | 0.17% | 2,331 | $976K | Add +3.9% |
| WMT Walmart Inc. | 0.16% | 10,580 | $956K | Reduce -21.4% |
| NPK National Presto Inds Inc. | 0.16% | 9,503 | $935K | Add +3.9% |
| ADI Analog Devices Inc. | 0.16% | 4,340 | $922K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.15% | 8,796 | $875K | Reduce -9.2% |
| PNC PNC Financial Services Group | 0.15% | 4,526 | $873K | Add +0.3% |
| PEP Pepsico Inc. | 0.15% | 5,706 | $868K | Reduce -24.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 7,419 | $857K | Reduce -58.7% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 30,904 | $844K | Add +331.7% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.14% | 30,432 | $841K | New |
| ABT Abbott Laboratories | 0.14% | 7,427 | $840K | Add +2.9% |
| MU Micron Technology Inc. | 0.14% | 9,865 | $830K | Reduce -1.7% |
| KNOV Inn US SML CP Pow B ETF - No | 0.14% | 32,183 | $819K | New |
| CSX CSX Corp. | 0.13% | 23,841 | $769K | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.13% | 9,953 | $737K | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.12% | 11,601 | $722K | Reduce -23.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 12,209 | $714K | Add +6.8% |
| FULT Fulton Financial Corp. | 0.12% | 36,260 | $699K | Reduce -18.7% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 10,930 | $697K | Add +2.8% |
| ACN Accenture PLC Class A | 0.12% | 1,940 | $682K | Reduce -29.3% |
| IYR iShares US Real Estate ETF | 0.11% | 7,226 | $672K | Add +17.1% |
| LOW Lowe's Cos Inc. | 0.11% | 2,709 | $669K | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.11% | 6,015 | $664K | Add +0.2% |
| T AT&T Inc. | 0.11% | 28,720 | $654K | Add +8.5% |
| SYK Stryker Corp. | 0.11% | 1,795 | $646K | Add +13.1% |
| CVX Chevron Corp. | 0.11% | 4,445 | $644K | Add +3.0% |
| SO The Southern Co. | 0.11% | 7,802 | $642K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.10% | 7,145 | $604K | Reduce -7.2% |
| MRSH Marsh & McLennan Cos | 0.10% | 2,780 | $590K | Add +22.4% |
| NJAN Innovator Growth 100 Power B | 0.10% | 12,219 | $588K | Reduce -0.3% |
| KJAN Innovator U.S. Small Cap Pow | 0.10% | 15,654 | $585K | No change |
| ITW Illinois Tool Works | 0.10% | 2,294 | $582K | Add +9.9% |
| PJUN Innovator U.S. Equity Power | 0.10% | 15,357 | $576K | Add +23.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 8,084 | $566K | Add +0.1% |
| ISMD Inspire Small/Mid Cap ETF | 0.10% | 14,863 | $558K | Reduce -4.2% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,921 | $557K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.09% | 13,623 | $545K | Add +14.2% |
| DFAI Dimensional International Co. | 0.09% | 18,645 | $544K | Add +1.6% |
| PAYX Paychex Inc. | 0.09% | 3,851 | $540K | Add +4.0% |
| CGGR Cap Group Growth Equity | 0.09% | 14,251 | $530K | Reduce -36.0% |
| UPS United Parcel Service Class B | 0.09% | 4,194 | $529K | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,132 | $527K | Add +23.9% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,740 | $519K | Add +34.3% |
| DOGG FT Vest Djia Dogs 10 Target | 0.09% | 27,195 | $518K | New |
| TIP iShares Tips Bond ETF | 0.09% | 4,857 | $518K | No change |
| TXN Texas Instruments Inc. | 0.09% | 2,758 | $517K | Add +4.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.09% | 10,181 | $511K | New |
| SCHB Schwab US Broad Market ETF | 0.09% | 22,506 | $511K | Reduce -5.8% |
| INTU Intuit Inc. | 0.08% | 787 | $495K | Add +17.6% |
| EOG EOG Resources Inc. | 0.08% | 3,972 | $487K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.08% | 2,710 | $482K | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.08% | 2,131 | $468K | Add +25.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,444 | $465K | Reduce -2.9% |
| HSY The Hershey Co. | 0.08% | 2,711 | $459K | Reduce -0.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.08% | 22,466 | $444K | Reduce -23.5% |
| WEC WEC Energy Group Inc. | 0.07% | 4,658 | $438K | Add +7.4% |
| NNDM Nano Dimension Ltd. - ADR | 0.07% | 176,189 | $437K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.07% | 9,408 | $432K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,962 | $431K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.07% | 1,883 | $429K | Add +27.1% |
| PYPL PayPal Holdings Inc. | 0.07% | 5,025 | $429K | No change |
| SBUX Starbucks Corp. | 0.07% | 4,664 | $426K | Add +1.7% |
| NTRS Northern Trust Corp. | 0.07% | 4,099 | $420K | Reduce -1.3% |
| MET Metlife Inc. | 0.07% | 5,120 | $419K | Add +4.0% |
| PNOV Innovator U.S. Equity Power | 0.07% | 11,052 | $419K | New |
| FDND Ftvestdjintrnt & Targinc ETF | 0.07% | 18,673 | $416K | New |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 5,428 | $410K | Add +70.8% |
| MDT Medtronic PLC | 0.07% | 5,043 | $403K | Add +2.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 5,166 | $402K | Add +0.1% |
| TDVI FT Vest Technology Dividend | 0.07% | 16,520 | $398K | New |
| AFL Aflac Inc. | 0.07% | 3,763 | $389K | Add +1.2% |
| SNA Snap-on Inc. | 0.07% | 1,141 | $387K | Reduce -0.6% |
| RDVI FT Vest Rising Dividend Achi | 0.07% | 15,951 | $387K | New |
| AMD Advanced Micro Devices | 0.07% | 3,197 | $386K | Reduce -12.5% |
| CL Colgate-Palmolive Co. | 0.07% | 4,220 | $384K | Reduce -1.0% |
| SDVD FT Vest Smid Rising Dividend | 0.07% | 17,781 | $383K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,060 | $378K | No change |
| PSX Phillips 66 | 0.06% | 3,287 | $375K | Reduce -6.9% |
| CLX Clorox Company | 0.06% | 2,291 | $372K | Reduce -0.6% |
| FSMD Fidelity Small-Mid Multifact | 0.06% | 8,847 | $364K | Add +81.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,805 | $353K | Add +11.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.06% | 6,668 | $352K | Add +16.7% |
| C Citigroup Inc. | 0.06% | 4,963 | $349K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,823 | $341K | Reduce -54.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 9,649 | $340K | Add +19.9% |
| MFC Manulife Financial Corp. | 0.06% | 11,068 | $340K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,706 | $330K | Reduce -15.4% |
| TPIF Timothy Plan Intl ETF | 0.06% | 12,248 | $326K | Reduce -0.1% |
| FTCB FT Core Investment Grade ETF | 0.06% | 15,763 | $326K | Add +10.5% |
| GD General Dynamics Corp. | 0.05% | 1,200 | $316K | Reduce -28.5% |
| BST BlackRock Science & Tech TR | 0.05% | 8,511 | $311K | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 0.05% | 1,223 | $310K | Add +0.5% |
| SRE Sempra | 0.05% | 3,524 | $309K | Add +5.8% |
| BX Blackstone Inc. | 0.05% | 1,778 | $307K | Reduce -42.6% |
| PPL PPL Corp. | 0.05% | 9,320 | $303K | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.05% | 5,098 | $301K | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 484 | $301K | Reduce -46.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 525 | $301K | Reduce -51.1% |
| CMDY iShares Bloomberg Roll Selec | 0.05% | 6,234 | $297K | Reduce -1.8% |
| SDVY First Trust Smid Cap Rising | 0.05% | 8,263 | $296K | Add +1.1% |
| SU Suncor Energy Inc. | 0.05% | 8,302 | $296K | Add +0.0% |
| RMD Resmed Inc. | 0.05% | 1,279 | $292K | Add +4.3% |
| SWKS Skyworks Solutions Inc. | 0.05% | 3,253 | $288K | Reduce -13.3% |
| TGT Target Corp. | 0.05% | 2,122 | $287K | Reduce -33.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.05% | 6,919 | $286K | No change |
| RSG Republic Services Inc. | 0.05% | 1,377 | $277K | Reduce -58.0% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 5,434 | $274K | New |
| HON Honeywell International Inc. | 0.05% | 1,182 | $267K | Reduce -32.7% |
| SHW The Sherwin-Williams Co. | 0.05% | 779 | $265K | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 6,899 | $259K | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,506 | $255K | Reduce -6.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.04% | 4,112 | $250K | Add +0.1% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.04% | 4,615 | $245K | Reduce -3.2% |
| MAIN Main Street Capital Corp. | 0.04% | 4,128 | $242K | New |
| RTX RTX Corp. | 0.04% | 2,067 | $239K | Add +0.3% |
| DFIV Dimensional International Va | 0.04% | 6,731 | $239K | Add +7.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 2,708 | $236K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 724 | $233K | No change |
| DISV Dimensional International SM | 0.04% | 8,610 | $229K | New |
| NJR New Jersey Resources Corp. | 0.04% | 4,895 | $228K | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.04% | 8,311 | $228K | New |
| BAH Booz Allen Hamilton Holdings | 0.04% | 1,757 | $226K | Reduce -56.5% |
| BDX Becton Dickinson and Co. | 0.04% | 995 | $226K | Add +0.1% |
| RF Regions Financial Corp. | 0.04% | 9,579 | $225K | Reduce -1.3% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 4,116 | $224K | Reduce -0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 3,795 | $223K | Reduce -6.2% |
| ECL Ecolab Inc. | 0.04% | 938 | $220K | Reduce -0.8% |
| ISCF iShares International Small | 0.04% | 6,736 | $217K | New |
| MAS Masco Corp. | 0.04% | 2,987 | $217K | Reduce -5.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,216 | $215K | Reduce -5.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 8,681 | $214K | Reduce -48.0% |
| ETR Entergy Corp. | 0.04% | 2,770 | $210K | New |
| BAM Brookfield Asset Mgmt-A | 0.04% | 3,829 | $207K | New |
| ZTS Zoetis Inc. | 0.04% | 1,273 | $207K | Add +4.7% |
| GGG Graco Inc. | 0.04% | 2,439 | $206K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.03% | 1,336 | $205K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.03% | 7,726 | $205K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 592 | $203K | New |
| TFC Truist Financial Corp. | 0.03% | 4,665 | $202K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,380 | $202K | Add +22.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 972 | $201K | New |
| USB US Bancorp | 0.03% | 4,158 | $199K | New |
| FSLY Fastly Inc. Class A | 0.02% | 15,000 | $142K | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 11,300 | $132K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 10,700 | $120K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 30,000 | $55K | No change |
| HKD Amtd Digital Inc.-ADR | 0.01% | 16,000 | $47K | Add +54.5% |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $6K | No change |