| BIV Vanguard Intermediate-Term B | 6.66% | 215,374 | $16.2M | Add +327.2% |
| TLT iShares 20+ Year Treasury BD | 2.85% | 73,484 | $7.0M | Add +28382.2% |
| FENI Fidelity Enhanced Intl ETF | 2.65% | 226,635 | $6.5M | New |
| MSFT Microsoft Corp. | 2.37% | 13,730 | $5.8M | Reduce -19.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.36% | 36,886 | $5.8M | Add +14.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.32% | 29,509 | $5.7M | Add +11.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.27% | 21,236 | $5.5M | Add +9.1% |
| EFV iShares MSCI Eafe Value ETF | 2.19% | 98,235 | $5.3M | Add +16.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.16% | 22,286 | $5.3M | Add +13.0% |
| NVDA Nvidia Corp. | 2.15% | 5,808 | $5.2M | Reduce -20.6% |
| CVX Chevron Corp. | 1.93% | 29,809 | $4.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.72% | 20,975 | $4.2M | Reduce -12.6% |
| PEP Pepsico Inc. | 1.71% | 23,764 | $4.2M | Add +2.7% |
| JNJ Johnson & Johnson | 1.70% | 26,133 | $4.1M | Reduce -1.4% |
| GLD SPDR Gold Shares | 1.64% | 19,441 | $4.0M | Add +0.9% |
| WMT Walmart Inc. | 1.58% | 64,046 | $3.9M | Reduce -4.7% |
| V Visa Inc. Class A | 1.52% | 13,259 | $3.7M | Reduce -3.2% |
| DKS Dick's Sporting Goods Inc. | 1.48% | 16,002 | $3.6M | Reduce -22.2% |
| QCOM Qualcomm Inc. | 1.45% | 20,898 | $3.5M | Reduce -11.1% |
| VCIT Vanguard Int-Term Corporate | 1.41% | 42,773 | $3.4M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 1.41% | 136,488 | $3.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.39% | 36,902 | $3.4M | New |
| XLE SS Energy Select Sector | 1.38% | 35,550 | $3.4M | Add +4.7% |
| AVGO Broadcom Inc. | 1.31% | 2,402 | $3.2M | Reduce -19.7% |
| GOOGL Alphabet Inc. Class A | 1.25% | 20,239 | $3.1M | Reduce -4.7% |
| AAPL Apple Inc. | 1.24% | 17,568 | $3.0M | Reduce -21.0% |
| UPS United Parcel Service Class B | 1.23% | 20,201 | $3.0M | Add +6.3% |
| NUE Nucor Corp. | 1.22% | 15,062 | $3.0M | Reduce -10.9% |
| XLF SS Financial Select Sector | 1.19% | 69,120 | $2.9M | Reduce -9.4% |
| XLP SS Consumer Staples Sel Sect | 1.13% | 36,178 | $2.8M | Add +67.4% |
| XLRE SS Real Estate Select Sector | 1.13% | 69,580 | $2.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.12% | 15,126 | $2.7M | Reduce -11.7% |
| XLI SS Industrial Select Sector | 1.11% | 21,575 | $2.7M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 1.08% | 8,408 | $2.6M | Reduce -11.7% |
| TRV The Travelers Cos Inc. | 1.05% | 11,087 | $2.6M | Reduce -10.3% |
| XLV SS Health Care Select Sector | 1.03% | 17,056 | $2.5M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.98% | 36,467 | $2.4M | Add +3.6% |
| CVS CVS Health Corp. | 0.98% | 29,944 | $2.4M | Add +7.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.98% | 18,600 | $2.4M | Add +20566.7% |
| XLK SS Technology Select Sector | 0.97% | 11,330 | $2.4M | Reduce -9.7% |
| APD Air Products & Chemicals Inc. | 0.96% | 9,705 | $2.4M | Add +10.2% |
| ORCL Oracle Corp. | 0.96% | 18,542 | $2.3M | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 39,978 | $2.3M | Reduce -12.3% |
| ABBV Abbvie Inc. | 0.91% | 12,128 | $2.2M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.87% | 13,145 | $2.1M | Reduce -8.7% |
| XLY SS Consumer Disc Select Sect | 0.87% | 11,565 | $2.1M | Reduce -4.2% |
| ELV Elevance Health Inc. | 0.84% | 3,952 | $2.0M | Add +2.8% |
| VLO Valero Energy Corp. | 0.83% | 11,820 | $2.0M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 3,746 | $2.0M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.78% | 24,747 | $1.9M | Add +3109.7% |
| MET Metlife Inc. | 0.78% | 25,710 | $1.9M | Reduce -3.7% |
| NOC Northrop Grumman Corp. | 0.76% | 3,888 | $1.9M | Add +4.2% |
| DON Wisdomtree US Midcap Dividen | 0.76% | 37,878 | $1.8M | Reduce -10.5% |
| IEF iShares 7-10 Year Treasury B | 0.70% | 18,018 | $1.7M | New |
| PPL PPL Corp. | 0.68% | 60,059 | $1.7M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.68% | 12,016 | $1.7M | Reduce -8.2% |
| COST Costco Wholesale Corp. | 0.65% | 2,174 | $1.6M | Add +6.0% |
| XLC SS Comm Select Sector SPDR | 0.65% | 19,353 | $1.6M | Add +11.0% |
| EFA iShares MSCI Eafe ETF | 0.56% | 16,960 | $1.4M | Reduce -12.3% |
| NEE Nextera Energy Inc. | 0.56% | 21,188 | $1.4M | Add +1.4% |
| GIS General Mills Inc. | 0.52% | 17,989 | $1.3M | Reduce -3.1% |
| JCI Johnson Controls Internation | 0.51% | 18,959 | $1.2M | Reduce -1.1% |
| SO The Southern Co. | 0.50% | 16,858 | $1.2M | Add +20.7% |
| BLK BlackRock Finance Inc. | 0.48% | 1,418 | $1.2M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.48% | 10,151 | $1.2M | Reduce -7.7% |
| PEG Public Service Enterprise GP | 0.48% | 17,476 | $1.2M | Reduce -0.9% |
| XTL SS SPDR S&P Telecom ETF | 0.47% | 15,279 | $1.1M | Reduce -10.4% |
| XLB SS Materials Select Sector | 0.45% | 11,715 | $1.1M | Add +24.8% |
| AMAT Applied Materials Inc. | 0.40% | 4,715 | $972K | No change |
| PSX Phillips 66 | 0.39% | 5,829 | $952K | Reduce -12.9% |
| DGS Wisdomtree Em Small Cap | 0.36% | 17,417 | $886K | Reduce -8.7% |
| CCI Crown Castle Inc. | 0.36% | 8,354 | $884K | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.35% | 6,401 | $845K | Reduce -14.1% |
| MDT Medtronic PLC | 0.34% | 9,534 | $831K | Reduce -7.3% |
| FMC FMC Corp. | 0.31% | 11,836 | $754K | Add +9.4% |
| KO The Coca-Cola Co. | 0.30% | 11,946 | $731K | Reduce -11.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 12,731 | $638K | Add +23.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 2,545 | $636K | Reduce -41.3% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 6,396 | $538K | No change |
| HD Home Depot Inc. | 0.22% | 1,396 | $536K | Reduce -41.1% |
| WM Waste Management Inc. | 0.21% | 2,388 | $509K | Reduce -2.8% |
| ABT Abbott Laboratories | 0.20% | 4,368 | $496K | Reduce -15.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 6,599 | $483K | Add +94.0% |
| LLY Eli Lilly & Co. | 0.19% | 601 | $468K | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.18% | 910 | $442K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.18% | 1,727 | $440K | Reduce -4.3% |
| MPC Marathon Petroleum Corp. | 0.17% | 2,014 | $406K | No change |
| QRVO Qorvo Inc. | 0.16% | 3,347 | $384K | No change |
| NSC Norfolk Southern Corp. | 0.15% | 1,412 | $360K | Reduce -43.3% |
| IVV iShares Core S&P 500 ETF | 0.14% | 635 | $334K | No change |
| CEG Constellation Energy | 0.14% | 1,801 | $333K | No change |
| COP Conocophillips | 0.13% | 2,567 | $327K | Reduce -2.8% |
| STLD Steel Dynamics Inc. | 0.13% | 2,150 | $319K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 2,727 | $311K | Add +50.8% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,540 | $293K | Reduce -23.9% |
| PM Philip Morris International | 0.12% | 3,183 | $292K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,487 | $284K | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.12% | 2,198 | $284K | Reduce -1.4% |
| PRU Prudential Financial Inc. | 0.11% | 2,384 | $280K | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 563 | $279K | Reduce -10.2% |
| LMT Lockheed Martin Corp. | 0.11% | 611 | $278K | Reduce -3.0% |
| EXC Exelon Corp. | 0.11% | 7,007 | $263K | Reduce -3.1% |
| FRAF Franklin Financial Services | 0.10% | 9,195 | $241K | Reduce -77.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 3,965 | $228K | Reduce -2.3% |
| RS Reliance Inc. | 0.09% | 670 | $224K | No change |
| DLR Digital Realty Trust Inc. | 0.09% | 1,550 | $223K | No change |
| UNP Union Pacific Corp. | 0.09% | 904 | $222K | Reduce -6.0% |
| DUK Duke Energy Corp. | 0.09% | 2,264 | $219K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 1,972 | $218K | No change |
| SYY Sysco Corp. | 0.09% | 2,672 | $217K | Reduce -6.0% |
| DHR Danaher Corp. | 0.09% | 852 | $213K | Add +0.9% |
| ACN Accenture PLC Class A | 0.09% | 612 | $212K | Reduce -3.3% |
| EQIX Equinix Inc. | 0.09% | 256 | $211K | Reduce -34.4% |
| BBN BlackRock Taxable Muni BND | 0.09% | 12,882 | $210K | No change |
| CARR Carrier Global Corp. | 0.08% | 3,467 | $202K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 477 | $201K | No change |
| MCD McDonald's Corp. | 0.08% | 708 | $200K | Add +2.6% |
| WEC WEC Energy Group Inc. | 0.08% | 2,374 | $195K | Add +3.2% |
| ORRF Orrstown Finl Services Inc. | 0.08% | 7,242 | $194K | No change |
| SWKS Skyworks Solutions Inc. | 0.08% | 1,702 | $184K | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 350 | $184K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 1,744 | $181K | Add +38.4% |
| FLOT iShares Floating Rate Bond E | 0.07% | 3,548 | $181K | Add +152.2% |
| VZ Verizon Communications Inc. | 0.07% | 4,323 | $181K | Add +3.3% |
| RTX RTX Corp. | 0.07% | 1,849 | $180K | Reduce -3.5% |
| AMGN Amgen Inc. | 0.07% | 623 | $177K | Add +16.7% |
| CSCO Cisco Systems Inc. | 0.07% | 3,541 | $177K | Add +0.8% |
| GLPI Gaming and Leisure Propertie | 0.07% | 3,799 | $175K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,420 | $174K | Reduce -10.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 1,196 | $174K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 3,000 | $173K | Reduce -4.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,100 | $168K | Reduce -85.9% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,089 | $166K | Reduce -23.4% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 2,250 | $163K | Add +200.0% |
| MA Mastercard Inc. Class A | 0.07% | 332 | $160K | Reduce -75.8% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,202 | $158K | No change |
| AXP American Express Co. | 0.06% | 688 | $157K | Reduce -9.2% |
| MO Altria Group Inc. | 0.06% | 3,550 | $155K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 3,549 | $154K | Add +0.8% |
| OTIS Otis Worldwide Corp. | 0.06% | 1,505 | $149K | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.06% | 5,000 | $146K | No change |
| ANET Arista Networks Inc. | 0.06% | 500 | $145K | No change |
| HSY The Hershey Co. | 0.06% | 700 | $136K | Reduce -7.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 320 | $134K | Add +2.2% |
| VMC Vulcan Materials Co. | 0.05% | 483 | $132K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 1,871 | $131K | Reduce -3.8% |
| FAST Fastenal Co. | 0.05% | 1,670 | $129K | No change |
| SUN Sunoco LP | 0.05% | 2,000 | $121K | No change |
| CMI Cummins Inc. | 0.05% | 407 | $120K | Reduce -4.7% |
| ALL Allstate Corp. | 0.05% | 683 | $118K | No change |
| STZ Constellation Brands Inc. Class A | 0.05% | 406 | $110K | No change |
| SBUX Starbucks Corp. | 0.04% | 1,114 | $102K | Reduce -5.8% |
| SPH Suburban Propane Partners LP | 0.04% | 5,000 | $102K | No change |
| GSK GSK PLC-Spon ADR | 0.04% | 2,365 | $101K | Reduce -12.2% |
| CSX CSX Corp. | 0.04% | 2,700 | $100K | Reduce -77.2% |
| INTU Intuit Inc. | 0.04% | 150 | $98K | Reduce -7.4% |
| DE Deere & Co. | 0.04% | 233 | $96K | Add +5.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 1,751 | $96K | Reduce -12.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 1,200 | $95K | Reduce -7.7% |
| PAYX Paychex Inc. | 0.04% | 770 | $95K | Add +29.4% |
| XEL Xcel Energy Inc. | 0.04% | 1,685 | $91K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.04% | 2,000 | $89K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 325 | $88K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 198 | $87K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,495 | $87K | Reduce -6.3% |
| BA The Boeing Co. | 0.03% | 438 | $85K | Reduce -7.0% |
| VFH Vanguard Financials ETF | 0.03% | 825 | $84K | No change |
| ADI Analog Devices Inc. | 0.03% | 412 | $81K | Reduce -9.3% |
| GD General Dynamics Corp. | 0.03% | 288 | $81K | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.03% | 1,000 | $77K | No change |
| RACE Ferrari NV | 0.03% | 175 | $76K | No change |
| ADP Automatic Data Processing | 0.03% | 299 | $75K | No change |
| PENN Penn Entertainment Inc. | 0.03% | 4,100 | $75K | No change |
| ROST Ross Stores Inc. | 0.03% | 500 | $73K | No change |
| FLEX Flex Ltd. | 0.03% | 2,515 | $72K | No change |
| PBA Pembina Pipeline Corp. | 0.03% | 2,000 | $71K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,853 | $70K | Reduce -13.9% |
| TGT Target Corp. | 0.03% | 396 | $70K | Reduce -30.5% |
| DRI Darden Restaurants Inc. | 0.03% | 405 | $68K | Add +40.6% |
| GLW Corning Inc. | 0.03% | 2,035 | $67K | Add +43.1% |
| HON Honeywell International Inc. | 0.03% | 313 | $64K | Reduce -14.0% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 880 | $64K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 255 | $63K | Reduce -29.0% |
| PNC PNC Financial Services Group | 0.03% | 390 | $63K | Add +22.3% |
| LUV Southwest Airlines Co. | 0.03% | 2,115 | $62K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 670 | $60K | No change |
| SHEL Shell PLC-ADR | 0.02% | 893 | $60K | Reduce -14.8% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 5,000 | $59K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,520 | $59K | Add +14.0% |
| EMR Emerson Electric Co. | 0.02% | 511 | $58K | Reduce -8.8% |
| FE Firstenergy Corp. | 0.02% | 1,506 | $58K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 468 | $58K | Add +12.0% |
| DELL Dell Technologies -C | 0.02% | 503 | $57K | Add +3.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 211 | $57K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 166 | $56K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 264 | $56K | No change |
| FIZZ National Beverage Corp. | 0.02% | 1,132 | $54K | No change |
| MRO Marathon Oil Corp. | 0.02% | 1,881 | $53K | Reduce -48.2% |
| MXI iShares Global Materials ETF | 0.02% | 584 | $52K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 638 | $50K | Add +33.8% |
| TXN Texas Instruments Inc. | 0.02% | 287 | $50K | Add +43.5% |
| NKE Nike Inc. Class B | 0.02% | 517 | $49K | Reduce -17.9% |
| TMUS T-Mobile US Inc. | 0.02% | 300 | $49K | Add +11.5% |
| INTC Intel Corp. | 0.02% | 1,095 | $48K | No change |
| TPR Tapestry Inc. | 0.02% | 1,000 | $47K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 81 | $47K | Reduce -47.4% |
| TSN Tyson Foods Inc. Class A | 0.02% | 800 | $47K | No change |
| VSH Vishay Intertechnology Inc. | 0.02% | 2,017 | $46K | No change |
| LRCX Lam Research Corp. | 0.02% | 46 | $45K | Reduce -29.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 445 | $45K | Reduce -31.3% |
| T AT&T Inc. | 0.02% | 2,368 | $42K | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.02% | 145 | $42K | No change |
| FTV Fortive Corp. | 0.02% | 479 | $41K | Add +14.3% |
| REET iShares Global REIT ETF | 0.02% | 1,700 | $40K | No change |
| NLY Annaly Capital Management Inc. | 0.02% | 2,000 | $39K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 286 | $39K | Add +5.9% |
| UBER Uber Technologies Inc. | 0.02% | 500 | $38K | No change |
| TT Trane Technologies PLC | 0.02% | 125 | $38K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 300 | $37K | Reduce -22.9% |
| KMI Kinder Morgan Inc. | 0.02% | 2,000 | $37K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 368 | $36K | No change |
| EME Emcor Group Inc. | 0.01% | 100 | $35K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 800 | $35K | No change |
| HPQ HP Inc. | 0.01% | 1,126 | $34K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 263 | $34K | No change |
| OMC Omnicom Group | 0.01% | 353 | $34K | Add +2.9% |
| PPG PPG Industries Inc. | 0.01% | 233 | $34K | Reduce -10.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 120 | $34K | Reduce -38.5% |
| BND Vanguard Total Bond Market | 0.01% | 475 | $34K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 75 | $33K | Reduce -66.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 750 | $31K | No change |
| ADBE Adobe Inc. | 0.01% | 58 | $29K | Reduce -39.0% |
| ASH Ashland Inc. | 0.01% | 300 | $29K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 300 | $29K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 592 | $29K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 444 | $29K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 175 | $29K | No change |
| UEC Uranium Energy Corp. | 0.01% | 4,221 | $28K | No change |
| STX Seagate Technology Holdings | 0.01% | 301 | $28K | No change |
| BCX BlackRock Resources & Commod | 0.01% | 3,000 | $27K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 400 | $27K | No change |
| SNY Sanofi-ADR | 0.01% | 556 | $27K | Reduce -25.5% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 539 | $27K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 300 | $26K | No change |
| CB Chubb Ltd. | 0.01% | 100 | $26K | Reduce -90.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 365 | $25K | Add +4.9% |
| HLN Haleon PLC-ADR | 0.01% | 2,935 | $25K | Reduce -12.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 477 | $25K | Add +27.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 438 | $25K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 174 | $25K | Add +47.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 365 | $23K | Reduce -98.0% |
| CAC Camden National Corp. | 0.01% | 700 | $23K | Add +96.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 453 | $23K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,654 | $22K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 165 | $22K | No change |
| EBAY eBay Inc. | 0.01% | 405 | $21K | No change |
| HUN Huntsman Corp. | 0.01% | 783 | $20K | No change |
| MS Morgan Stanley | 0.01% | 210 | $20K | No change |
| CC The Chemours Co. | 0.01% | 732 | $19K | No change |
| FLGB Franklin Ftse United Kingdom | 0.01% | 712 | $19K | New |
| FITB Fifth Third Bancorp | 0.01% | 475 | $18K | No change |
| KEY Keycorp | 0.01% | 1,126 | $18K | No change |
| A Agilent Technologies Inc. | 0.01% | 107 | $16K | No change |
| BP BP PLC-Spons ADR | 0.01% | 424 | $16K | Reduce -22.2% |
| CPK Chesapeake Utilities Corp. | 0.01% | 150 | $16K | No change |
| DOW Dow Inc. | 0.01% | 277 | $16K | Add +6.1% |
| FISV Fiserv Inc. | 0.01% | 103 | $16K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 150 | $16K | No change |
| IYZ iShares US Telecommunication | 0.01% | 750 | $16K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 100 | $16K | No change |
| XYL Xylem Inc. | 0.01% | 121 | $16K | No change |
| MU Micron Technology Inc. | 0.01% | 130 | $15K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 1,347 | $15K | Reduce -28.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 175 | $15K | No change |
| D Dominion Energy Inc. | 0.01% | 294 | $14K | Reduce -87.2% |
| DY Dycom Industries Inc. | 0.01% | 100 | $14K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 150 | $14K | Reduce -19.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 112 | $14K | No change |
| SAIC Science Applications Inte | 0.01% | 109 | $14K | No change |
| STT State Street Corp. | 0.01% | 180 | $14K | No change |
| AMD Advanced Micro Devices | 0.01% | 72 | $13K | Add +44.0% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 700 | $13K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 251 | $13K | New |
| TLRY Tilray Brands Inc. | 0.01% | 5,250 | $13K | No change |
| TSCO Tractor Supply Company | 0.01% | 50 | $13K | No change |
| VDE Vanguard Energy ETF | 0.01% | 100 | $13K | No change |
| NVT Nvent Electric PLC | 0.01% | 170 | $13K | No change |
| IP International Paper Co. | 0.00% | 300 | $12K | Reduce -76.9% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 123 | $12K | Add +21.8% |
| UL Unilever PLC | 0.00% | 247 | $12K | Add +5.6% |
| VLTO Veralto Corp. | 0.00% | 137 | $12K | Reduce -3.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 117 | $11K | No change |
| CG The Carlyle Group Inc. | 0.00% | 238 | $11K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 369 | $11K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 27 | $11K | Add +80.0% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 160 | $11K | Reduce -75.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 45 | $11K | Reduce -52.1% |
| UBSI United Bankshares Inc. | 0.00% | 295 | $11K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 65 | $10K | No change |
| FDX FedEx Corp. | 0.00% | 35 | $10K | Add +775.0% |
| MSI Motorola Solutions Inc. | 0.00% | 27 | $10K | New |
| PFE Pfizer Inc. | 0.00% | 344 | $10K | Reduce -99.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 152 | $10K | No change |
| SONO Sonos Inc. | 0.00% | 500 | $10K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 165 | $10K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,105 | $10K | No change |
| AMED Amedisys Inc. | 0.00% | 100 | $9K | No change |
| AMT American Tower Corp. | 0.00% | 47 | $9K | New |
| CCJ Cameco Corp. | 0.00% | 203 | $9K | No change |
| CAT Caterpillar Inc. | 0.00% | 25 | $9K | Reduce -66.7% |
| C Citigroup Inc. | 0.00% | 150 | $9K | Reduce -52.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 113 | $9K | Reduce -54.8% |
| FLCA Franklin Ftse Canada ETF | 0.00% | 257 | $9K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 129 | $9K | No change |
| RY Royal Bank of Canada | 0.00% | 87 | $9K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $9K | Reduce -27.5% |
| SMH Vaneck Semiconductor ETF | 0.00% | 39 | $9K | New |
| WDAY Workday Inc. Class A | 0.00% | 34 | $9K | New |
| AEP American Electric Power | 0.00% | 91 | $8K | Add +19.7% |
| AIG American International Group | 0.00% | 97 | $8K | No change |
| PAVE Global X US Infrastructure | 0.00% | 189 | $8K | New |
| ORI Old Republic Intl Corp. | 0.00% | 267 | $8K | No change |
| PLD Prologis Inc. | 0.00% | 61 | $8K | New |
| USB US Bancorp | 0.00% | 171 | $8K | Add +16.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 8 | $8K | Reduce -72.4% |
| HPE Hewlett Packard Enterprise | 0.00% | 419 | $7K | Add +12.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 34 | $7K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 99 | $7K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 87 | $7K | New |
| NRG NRG Energy Inc. | 0.00% | 100 | $7K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $7K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 227 | $7K | Add +15.8% |
| WMB Williams Cos Inc. | 0.00% | 173 | $7K | Reduce -56.4% |
| LIN Linde PLC | 0.00% | 16 | $7K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 21 | $6K | New |
| CSGP Costar Group Inc. | 0.00% | 64 | $6K | New |
| EMN Eastman Chemical Co. | 0.00% | 59 | $6K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 51 | $6K | New |
| NTR Nutrien Ltd. | 0.00% | 111 | $6K | Add +15.6% |
| PGR Progressive Corp. | 0.00% | 28 | $6K | New |
| TD Toronto-Dominion Bank | 0.00% | 102 | $6K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 79 | $6K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 130 | $6K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 100 | $5K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 50 | $5K | No change |
| LAC Lithium Americas Corp. | 0.00% | 788 | $5K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 76 | $5K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 127 | $5K | Add +17.6% |
| SSNC Ss&c Technologies Holdings | 0.00% | 78 | $5K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 97 | $5K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 161 | $5K | New |
| BRC INC-A | 0.00% | 1,000 | $4K | No change |
| BKR Baker Hughes Co. | 0.00% | 120 | $4K | No change |
| BX Blackstone Inc. | 0.00% | 34 | $4K | Reduce -70.9% |
| BTI British American Tob-SP ADR | 0.00% | 134 | $4K | Add +34.0% |
| CGC Canopy Growth Corp. | 0.00% | 445 | $4K | No change |
| CAG Conagra Brands Inc. | 0.00% | 150 | $4K | No change |
| ENB Enbridge Inc. | 0.00% | 100 | $4K | No change |
| GSAT Globalstar Inc. | 0.00% | 3,002 | $4K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.00% | 50 | $4K | Reduce -85.7% |
| HAL Halliburton Co. | 0.00% | 100 | $4K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 100 | $4K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 63 | $4K | New |
| SLV iShares Silver Trust | 0.00% | 155 | $4K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 788 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 59 | $4K | New |
| XYZ Block Inc. | 0.00% | 50 | $4K | New |
| TSLA Tesla Inc. | 0.00% | 25 | $4K | Reduce -16.7% |
| PATH Uipath Inc. Class A | 0.00% | 192 | $4K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 476 | $4K | No change |
| PNR Pentair PLC | 0.00% | 44 | $4K | No change |
| DRLL Strive US Energy ETF | 0.00% | 100 | $3K | No change |
| COR Cencora Inc. | 0.00% | 12 | $3K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 500 | $3K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 10 | $3K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,609 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 19 | $3K | Reduce -75.0% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 56 | $3K | Reduce -82.9% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 67 | $3K | New |
| KLAC KLA Corp. | 0.00% | 4 | $3K | Reduce -85.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 24 | $3K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 56 | $3K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 37 | $3K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 25 | $2K | New |
| CZR Caesars Entertainment Inc. | 0.00% | 41 | $2K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| DFS Discover Financial Services | 0.00% | 15 | $2K | No change |
| FLLA Franklin Ftse Latin America | 0.00% | 68 | $2K | New |
| TIP iShares Tips Bond ETF | 0.00% | 21 | $2K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 16 | $2K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 8 | $2K | New |
| MFC Manulife Financial Corp. | 0.00% | 70 | $2K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 100 | $2K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $2K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 125 | $2K | No change |
| QSR Restaurant Brands Intern | 0.00% | 31 | $2K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 6 | $2K | No change |
| VFC VF Corp. | 0.00% | 100 | $2K | Reduce -60.0% |
| VNT Vontier Corp. | 0.00% | 43 | $2K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 160 | $2K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 242 | $1K | Reduce -1.2% |
| JG Aurora Mobile Ltd.-ADR | 0.00% | 200 | $1K | No change |
| BCE Bce Inc. | 0.00% | 18 | $1K | New |
| BBY Best Buy Co. Inc. | 0.00% | 10 | $1K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 20 | $1K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 38 | $1K | New |
| DJT Trump Media & Technology Gro | 0.00% | 10 | $1K | New |
| EOG EOG Resources Inc. | 0.00% | 6 | $1K | Reduce -90.2% |
| ETR Entergy Corp. | 0.00% | 9 | $1K | New |
| EVRG Evergy Inc. | 0.00% | 16 | $1K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 100 | $1K | No change |
| HAS Hasbro Inc. | 0.00% | 18 | $1K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 5 | $1K | No change |
| LAZ Lazard Inc. | 0.00% | 24 | $1K | New |
| MNST Monster Beverage Corp. | 0.00% | 18 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 200 | $1K | No change |
| NTAP Netapp Inc. | 0.00% | 14 | $1K | New |
| NI Nisource Inc. | 0.00% | 32 | $1K | New |
| ORANY Orange-Spon ADR | 0.00% | 89 | $1K | New |
| PNW Pinnacle West Capital | 0.00% | 10 | $1K | New |
| O Realty Income Corp. | 0.00% | 19 | $1K | New |
| RF Regions Financial Corp. | 0.00% | 43 | $1K | New |
| RIOT Riot Platforms Inc. | 0.00% | 100 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 55 | $1K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 47 | $1K | New |
| TU Telus Corp. | 0.00% | 42 | $1K | New |
| MTN Vail Resorts Inc. | 0.00% | 5 | $1K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 8 | $1K | No change |
| GRMN Garmin Ltd. | 0.00% | 7 | $1K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 10 | $1K | New |