| BIV Vanguard Intermediate-Term B | 6.77% | 223,812 | $16.8M | Add +3.9% |
| NVDA Nvidia Corp. | 2.88% | 57,775 | $7.1M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 2.82% | 76,187 | $7.0M | Add +3.7% |
| FENI Fidelity Enhanced Intl ETF | 2.59% | 226,171 | $6.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.38% | 13,206 | $5.9M | Reduce -3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.26% | 37,254 | $5.6M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.20% | 29,800 | $5.4M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.17% | 21,472 | $5.4M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 2.12% | 98,894 | $5.2M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.09% | 22,522 | $5.2M | Add +1.1% |
| CVX Chevron Corp. | 1.85% | 29,351 | $4.6M | Reduce -1.5% |
| WMT Walmart Inc. | 1.74% | 63,616 | $4.3M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.69% | 19,511 | $4.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.69% | 20,680 | $4.2M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 1.66% | 20,662 | $4.1M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.55% | 26,335 | $3.8M | Add +0.8% |
| AAPL Apple Inc. | 1.55% | 18,217 | $3.8M | Add +3.7% |
| AVGO Broadcom Inc. | 1.52% | 2,344 | $3.8M | Reduce -2.4% |
| PEP Pepsico Inc. | 1.52% | 22,799 | $3.8M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.45% | 19,760 | $3.6M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 1.45% | 44,792 | $3.6M | Add +4.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.43% | 141,683 | $3.5M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.43% | 38,454 | $3.5M | Add +4.2% |
| V Visa Inc. Class A | 1.40% | 13,229 | $3.5M | Reduce -0.2% |
| DKS Dick's Sporting Goods Inc. | 1.40% | 16,126 | $3.5M | Add +0.8% |
| ABBV Abbvie Inc. | 1.35% | 19,527 | $3.3M | Add +61.0% |
| XLE SS Energy Select Sector | 1.31% | 35,518 | $3.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.18% | 15,080 | $2.9M | Reduce -0.3% |
| XLI SS Industrial Select Sector | 1.17% | 23,760 | $2.9M | Add +10.1% |
| XLF SS Financial Select Sector | 1.15% | 68,996 | $2.8M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 1.11% | 35,886 | $2.7M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.07% | 18,513 | $2.6M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.07% | 11,659 | $2.6M | Add +2.9% |
| XLRE SS Real Estate Select Sector | 1.06% | 68,575 | $2.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.05% | 18,466 | $2.6M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 1.03% | 8,099 | $2.5M | Reduce -3.7% |
| APD Air Products & Chemicals Inc. | 1.01% | 9,698 | $2.5M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 1.01% | 17,159 | $2.5M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.00% | 36,392 | $2.5M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 39,961 | $2.3M | Reduce -0.0% |
| TRV The Travelers Cos Inc. | 0.91% | 11,109 | $2.3M | Add +0.2% |
| NUE Nucor Corp. | 0.91% | 14,281 | $2.3M | Reduce -5.2% |
| RTX RTX Corp. | 0.89% | 22,040 | $2.2M | Add +1092.0% |
| ELV Elevance Health Inc. | 0.87% | 3,965 | $2.1M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.86% | 11,702 | $2.1M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.85% | 12,777 | $2.1M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.80% | 25,536 | $2.0M | Add +3.2% |
| IEF iShares 7-10 Year Treasury B | 0.76% | 20,098 | $1.9M | Add +11.5% |
| COST Costco Wholesale Corp. | 0.75% | 2,175 | $1.8M | Add +0.1% |
| MET Metlife Inc. | 0.75% | 26,332 | $1.8M | Add +2.4% |
| VLO Valero Energy Corp. | 0.74% | 11,644 | $1.8M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 3,340 | $1.8M | Reduce -10.8% |
| DON Wisdomtree US Midcap Dividen | 0.71% | 37,760 | $1.8M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.69% | 3,922 | $1.7M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 0.67% | 19,472 | $1.7M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.67% | 12,071 | $1.7M | Add +0.5% |
| PPL PPL Corp. | 0.66% | 59,341 | $1.6M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.61% | 19,186 | $1.5M | Add +13.1% |
| NEE Nextera Energy Inc. | 0.59% | 20,699 | $1.5M | Reduce -2.3% |
| SO The Southern Co. | 0.53% | 16,876 | $1.3M | Add +0.1% |
| PEG Public Service Enterprise GP | 0.51% | 17,064 | $1.3M | Reduce -2.4% |
| JCI Johnson Controls Internation | 0.51% | 18,887 | $1.3M | Reduce -0.4% |
| XTL SS SPDR S&P Telecom ETF | 0.48% | 15,277 | $1.2M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.46% | 9,934 | $1.1M | Reduce -2.1% |
| GIS General Mills Inc. | 0.45% | 17,696 | $1.1M | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 0.45% | 1,408 | $1.1M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.44% | 4,590 | $1.1M | Reduce -2.6% |
| XLB SS Materials Select Sector | 0.42% | 11,814 | $1.0M | Add +0.8% |
| DGS Wisdomtree Em Small Cap | 0.36% | 17,175 | $883K | Reduce -1.4% |
| PSX Phillips 66 | 0.35% | 6,098 | $861K | Add +4.6% |
| MRK Merck & Co. Inc. | 0.33% | 6,680 | $827K | Add +4.4% |
| KO The Coca-Cola Co. | 0.32% | 12,528 | $797K | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.31% | 2,106 | $768K | Add +1168.7% |
| MDT Medtronic PLC | 0.30% | 9,305 | $732K | Reduce -2.4% |
| CCI Crown Castle Inc. | 0.29% | 7,241 | $707K | Reduce -13.3% |
| FMC FMC Corp. | 0.26% | 11,384 | $655K | Reduce -3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 13,015 | $634K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.22% | 601 | $544K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 6,794 | $544K | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 6,396 | $519K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 1,010 | $509K | Add +11.0% |
| HD Home Depot Inc. | 0.20% | 1,451 | $499K | Add +3.9% |
| CVS CVS Health Corp. | 0.20% | 8,414 | $497K | Reduce -71.9% |
| WM Waste Management Inc. | 0.19% | 2,245 | $479K | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.18% | 2,514 | $439K | New |
| ABT Abbott Laboratories | 0.17% | 4,002 | $416K | Reduce -8.4% |
| QRVO Qorvo Inc. | 0.16% | 3,347 | $388K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 1,744 | $384K | Add +1.0% |
| FRAF Franklin Financial Services | 0.15% | 13,285 | $376K | Add +44.5% |
| UPS United Parcel Service Class B | 0.15% | 2,706 | $370K | Reduce -86.6% |
| MPC Marathon Petroleum Corp. | 0.15% | 2,087 | $362K | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 635 | $347K | No change |
| CEG Constellation Energy | 0.14% | 1,725 | $345K | Reduce -4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 2,769 | $306K | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.12% | 2,198 | $304K | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,540 | $302K | No change |
| MA Mastercard Inc. Class A | 0.12% | 682 | $301K | Add +105.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 588 | $299K | Add +4.4% |
| PM Philip Morris International | 0.12% | 2,925 | $296K | Reduce -8.1% |
| NSC Norfolk Southern Corp. | 0.12% | 1,350 | $290K | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.12% | 611 | $285K | No change |
| PRU Prudential Financial Inc. | 0.11% | 2,384 | $279K | No change |
| STLD Steel Dynamics Inc. | 0.11% | 2,150 | $278K | No change |
| COP Conocophillips | 0.11% | 2,417 | $276K | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,125 | $272K | Reduce -55.8% |
| VMC Vulcan Materials Co. | 0.11% | 1,075 | $267K | Add +122.6% |
| DLR Digital Realty Trust Inc. | 0.10% | 1,675 | $255K | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,440 | $249K | Reduce -3.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 3,965 | $237K | No change |
| CARR Carrier Global Corp. | 0.09% | 3,720 | $235K | Add +7.3% |
| DUK Duke Energy Corp. | 0.09% | 2,264 | $227K | No change |
| EXC Exelon Corp. | 0.09% | 6,341 | $219K | Reduce -9.5% |
| BBN BlackRock Taxable Muni BND | 0.09% | 12,882 | $211K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,972 | $210K | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 797 | $209K | Add +277.7% |
| VZ Verizon Communications Inc. | 0.08% | 5,052 | $208K | Add +16.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 350 | $202K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 477 | $194K | No change |
| RS Reliance Inc. | 0.08% | 670 | $191K | No change |
| ORRF Orrstown Finl Services Inc. | 0.08% | 6,942 | $190K | Reduce -4.1% |
| EQIX Equinix Inc. | 0.08% | 250 | $189K | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 0.08% | 3,677 | $188K | Add +3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 1,782 | $182K | Add +2.2% |
| SYY Sysco Corp. | 0.07% | 2,545 | $182K | Reduce -4.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 1,196 | $181K | No change |
| SWKS Skyworks Solutions Inc. | 0.07% | 1,702 | $181K | No change |
| UNP Union Pacific Corp. | 0.07% | 800 | $181K | Reduce -11.5% |
| ACN Accenture PLC Class A | 0.07% | 595 | $181K | Reduce -2.8% |
| WEC WEC Energy Group Inc. | 0.07% | 2,300 | $180K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.07% | 571 | $178K | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,793 | $178K | Add +26.3% |
| ANET Arista Networks Inc. | 0.07% | 500 | $175K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 939 | $172K | Reduce -13.8% |
| GLPI Gaming and Leisure Propertie | 0.07% | 3,799 | $172K | No change |
| MCD McDonald's Corp. | 0.07% | 674 | $172K | Reduce -4.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 3,000 | $171K | No change |
| HSY The Hershey Co. | 0.07% | 900 | $165K | Add +28.6% |
| MO Altria Group Inc. | 0.07% | 3,550 | $162K | No change |
| DHR Danaher Corp. | 0.06% | 639 | $160K | Reduce -25.0% |
| AXP American Express Co. | 0.06% | 688 | $159K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 1,631 | $157K | Add +8.4% |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,610 | $156K | Add +337.5% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,202 | $153K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 313 | $147K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.06% | 3,066 | $146K | Reduce -13.4% |
| EPD Enterprise Products Partners | 0.06% | 5,000 | $145K | No change |
| PECO Phillips Edison & Company Inc. | 0.06% | 4,341 | $142K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,392 | $141K | Add +9.4% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,750 | $126K | Reduce -22.2% |
| BA The Boeing Co. | 0.05% | 665 | $121K | Add +51.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 1,200 | $118K | No change |
| SUN Sunoco LP | 0.05% | 2,000 | $113K | No change |
| CMI Cummins Inc. | 0.04% | 400 | $111K | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 2,821 | $110K | Reduce -20.5% |
| ALL Allstate Corp. | 0.04% | 683 | $109K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,650 | $108K | Reduce -11.8% |
| ADI Analog Devices Inc. | 0.04% | 467 | $107K | Add +13.3% |
| FAST Fastenal Co. | 0.04% | 1,670 | $105K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 406 | $104K | No change |
| INTU Intuit Inc. | 0.04% | 150 | $99K | No change |
| SHEL Shell PLC-ADR | 0.04% | 1,364 | $98K | Add +52.7% |
| SPH Suburban Propane Partners LP | 0.04% | 5,000 | $95K | No change |
| CSX CSX Corp. | 0.04% | 2,700 | $90K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.04% | 2,000 | $90K | No change |
| GSK GSK PLC-Spon ADR | 0.04% | 2,348 | $90K | Reduce -0.7% |
| DE Deere & Co. | 0.04% | 233 | $87K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 325 | $86K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 198 | $85K | No change |
| TFC Truist Financial Corp. | 0.03% | 2,200 | $85K | Add +44.7% |
| GD General Dynamics Corp. | 0.03% | 288 | $84K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 550 | $84K | New |
| PAYX Paychex Inc. | 0.03% | 700 | $83K | Reduce -9.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,751 | $83K | No change |
| SBUX Starbucks Corp. | 0.03% | 1,050 | $82K | Reduce -5.8% |
| VFH Vanguard Financials ETF | 0.03% | 825 | $82K | No change |
| GLW Corning Inc. | 0.03% | 2,035 | $79K | No change |
| PENN Penn Entertainment Inc. | 0.03% | 4,100 | $79K | No change |
| HON Honeywell International Inc. | 0.03% | 349 | $75K | Add +11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,853 | $74K | No change |
| PBA Pembina Pipeline Corp. | 0.03% | 2,000 | $74K | No change |
| FLEX Flex Ltd. | 0.03% | 2,515 | $74K | No change |
| ROST Ross Stores Inc. | 0.03% | 500 | $73K | No change |
| UBER Uber Technologies Inc. | 0.03% | 1,000 | $73K | Add +100.0% |
| WFC Wells Fargo & Co. | 0.03% | 1,229 | $73K | Reduce -17.8% |
| PNC PNC Financial Services Group | 0.03% | 454 | $71K | Add +16.4% |
| RACE Ferrari NV | 0.03% | 175 | $71K | No change |
| DELL Dell Technologies -C | 0.03% | 503 | $69K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 1,000 | $66K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 670 | $65K | No change |
| XEL Xcel Energy Inc. | 0.03% | 1,225 | $65K | Reduce -27.3% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 880 | $64K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 405 | $61K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 5,000 | $61K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 255 | $60K | No change |
| TGT Target Corp. | 0.02% | 396 | $59K | No change |
| FIZZ National Beverage Corp. | 0.02% | 1,132 | $58K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 468 | $57K | No change |
| TXN Texas Instruments Inc. | 0.02% | 287 | $56K | No change |
| MRO Marathon Oil Corp. | 0.02% | 1,881 | $54K | No change |
| KRG Kite Realty Group Trust | 0.02% | 2,364 | $53K | New |
| TMUS T-Mobile US Inc. | 0.02% | 300 | $53K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 663 | $51K | Add +3.9% |
| ADSK Autodesk Inc. | 0.02% | 200 | $49K | New |
| LRCX Lam Research Corp. | 0.02% | 46 | $49K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 445 | $49K | No change |
| FE Firstenergy Corp. | 0.02% | 1,201 | $46K | Reduce -20.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 266 | $46K | Reduce -7.0% |
| TSN Tyson Foods Inc. Class A | 0.02% | 800 | $46K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 81 | $45K | No change |
| VSH Vishay Intertechnology Inc. | 0.02% | 2,017 | $45K | No change |
| ADP Automatic Data Processing | 0.02% | 183 | $44K | Reduce -38.8% |
| MXI iShares Global Materials ETF | 0.02% | 517 | $44K | Reduce -11.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 145 | $43K | No change |
| TPR Tapestry Inc. | 0.02% | 1,000 | $43K | No change |
| T AT&T Inc. | 0.02% | 2,206 | $42K | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 209 | $42K | Reduce -20.8% |
| FULT Fulton Financial Corp. | 0.02% | 2,400 | $41K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 120 | $41K | No change |
| TT Trane Technologies PLC | 0.02% | 125 | $41K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 2,000 | $40K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 300 | $39K | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 75 | $39K | New |
| HPQ HP Inc. | 0.02% | 1,126 | $39K | No change |
| SNY Sanofi-ADR | 0.02% | 800 | $39K | Add +43.9% |
| NLY Annaly Capital Management Inc. | 0.02% | 2,000 | $38K | No change |
| LDOS Leidos Holdings Inc. | 0.02% | 263 | $38K | No change |
| EME Emcor Group Inc. | 0.01% | 100 | $37K | No change |
| LUV Southwest Airlines Co. | 0.01% | 1,280 | $37K | Reduce -39.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 75 | $36K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 500 | $34K | New |
| INTC Intel Corp. | 0.01% | 1,095 | $34K | No change |
| REET iShares Global REIT ETF | 0.01% | 1,480 | $34K | Reduce -12.9% |
| BND Vanguard Total Bond Market | 0.01% | 475 | $34K | No change |
| PCAR Paccar Inc. | 0.01% | 324 | $33K | Add +1250.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 750 | $33K | No change |
| DOW Dow Inc. | 0.01% | 608 | $32K | Add +119.5% |
| KHC The Kraft Heinz Co. | 0.01% | 1,000 | $32K | New |
| OMC Omnicom Group | 0.01% | 343 | $31K | Reduce -2.8% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 800 | $31K | No change |
| STX Seagate Technology Holdings | 0.01% | 301 | $31K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 592 | $29K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 300 | $29K | No change |
| ADBE Adobe Inc. | 0.01% | 50 | $28K | Reduce -13.8% |
| ASH Ashland Inc. | 0.01% | 300 | $28K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 365 | $28K | No change |
| BCX BlackRock Resources & Commod | 0.01% | 3,000 | $28K | No change |
| FTV Fortive Corp. | 0.01% | 372 | $28K | Reduce -22.3% |
| NKE Nike Inc. Class B | 0.01% | 377 | $28K | Reduce -27.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 175 | $28K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 300 | $27K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 506 | $27K | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 539 | $27K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 416 | $26K | Reduce -6.3% |
| CB Chubb Ltd. | 0.01% | 100 | $26K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 174 | $26K | No change |
| PPG PPG Industries Inc. | 0.01% | 200 | $25K | Reduce -14.2% |
| RWO State Street SPDR Dow Jones | 0.01% | 596 | $25K | New |
| UEC Uranium Energy Corp. | 0.01% | 4,221 | $25K | No change |
| HLN Haleon PLC-ADR | 0.01% | 2,935 | $24K | No change |
| CAC Camden National Corp. | 0.01% | 700 | $23K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 400 | $23K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 453 | $23K | No change |
| EBAY eBay Inc. | 0.01% | 405 | $22K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 438 | $21K | No change |
| MS Morgan Stanley | 0.01% | 210 | $20K | No change |
| FLGB Franklin Ftse United Kingdom | 0.01% | 712 | $19K | No change |
| D Dominion Energy Inc. | 0.01% | 360 | $18K | Add +22.4% |
| HUN Huntsman Corp. | 0.01% | 783 | $18K | No change |
| CC The Chemours Co. | 0.01% | 732 | $17K | No change |
| DY Dycom Industries Inc. | 0.01% | 100 | $17K | No change |
| FITB Fifth Third Bancorp | 0.01% | 475 | $17K | No change |
| KGC Kinross Gold Corp. | 0.01% | 2,100 | $17K | New |
| MU Micron Technology Inc. | 0.01% | 130 | $17K | No change |
| CPK Chesapeake Utilities Corp. | 0.01% | 150 | $16K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,288 | $16K | Reduce -22.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 150 | $16K | No change |
| IYZ iShares US Telecommunication | 0.01% | 750 | $16K | No change |
| XYL Xylem Inc. | 0.01% | 121 | $16K | No change |
| FISV Fiserv Inc. | 0.01% | 103 | $15K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 1,347 | $15K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 175 | $15K | No change |
| A Agilent Technologies Inc. | 0.01% | 107 | $14K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 100 | $14K | No change |
| TSCO Tractor Supply Company | 0.01% | 50 | $14K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 700 | $13K | No change |
| IP International Paper Co. | 0.01% | 300 | $13K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 112 | $13K | No change |
| SAIC Science Applications Inte | 0.01% | 109 | $13K | No change |
| STT State Street Corp. | 0.01% | 180 | $13K | No change |
| VDE Vanguard Energy ETF | 0.01% | 100 | $13K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 123 | $13K | Reduce -25.4% |
| NVT Nvent Electric PLC | 0.01% | 170 | $13K | No change |
| AMD Advanced Micro Devices | 0.00% | 72 | $12K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 27 | $12K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 251 | $12K | No change |
| EMR Emerson Electric Co. | 0.00% | 102 | $11K | Reduce -80.0% |
| FLJP Franklin Ftse Japan ETF | 0.00% | 369 | $11K | No change |
| CCJ Cameco Corp. | 0.00% | 203 | $10K | No change |
| CG The Carlyle Group Inc. | 0.00% | 238 | $10K | No change |
| C Citigroup Inc. | 0.00% | 150 | $10K | No change |
| FDX FedEx Corp. | 0.00% | 35 | $10K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 27 | $10K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 152 | $10K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 39 | $10K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 165 | $10K | No change |
| AMED Amedisys Inc. | 0.00% | 100 | $9K | No change |
| BP BP PLC-Spons ADR | 0.00% | 250 | $9K | Reduce -41.0% |
| FLCA Franklin Ftse Canada ETF | 0.00% | 257 | $9K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 129 | $9K | No change |
| PFE Pfizer Inc. | 0.00% | 320 | $9K | Reduce -7.0% |
| TLRY Tilray Brands Inc. | 0.00% | 5,250 | $9K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 45 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 372 | $8K | Reduce -11.2% |
| HWM Howmet Aerospace Inc. | 0.00% | 99 | $8K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 87 | $8K | No change |
| NRG NRG Energy Inc. | 0.00% | 100 | $8K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $8K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $8K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 8 | $8K | No change |
| AIG American International Group | 0.00% | 97 | $7K | No change |
| PAVE Global X US Infrastructure | 0.00% | 189 | $7K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 34 | $7K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 51 | $7K | No change |
| PLD Prologis Inc. | 0.00% | 61 | $7K | No change |
| SONO Sonos Inc. | 0.00% | 500 | $7K | No change |
| USB US Bancorp | 0.00% | 184 | $7K | Add +7.6% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 79 | $7K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 130 | $7K | No change |
| WMB Williams Cos Inc. | 0.00% | 173 | $7K | No change |
| LIN Linde PLC | 0.00% | 16 | $7K | No change |
| BRC INC-A | 0.00% | 1,000 | $6K | No change |
| EMN Eastman Chemical Co. | 0.00% | 59 | $6K | No change |
| PGR Progressive Corp. | 0.00% | 28 | $6K | No change |
| UBSI United Bankshares Inc. | 0.00% | 186 | $6K | Reduce -37.0% |
| VLTO Veralto Corp. | 0.00% | 67 | $6K | Reduce -51.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 100 | $5K | No change |
| CSGP Costar Group Inc. | 0.00% | 64 | $5K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 78 | $5K | No change |
| VCTR Victory Capital Holding - A | 0.00% | 100 | $5K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 517 | $5K | Reduce -53.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 65 | $4K | Reduce -82.2% |
| BKR Baker Hughes Co. | 0.00% | 120 | $4K | No change |
| CAG Conagra Brands Inc. | 0.00% | 150 | $4K | No change |
| ENB Enbridge Inc. | 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 | No change |
| SLV iShares Silver Trust | 0.00% | 155 | $4K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 50 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 59 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 476 | $4K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 161 | $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 | No change |
| CGC Canopy Growth Corp. | 0.00% | 445 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 56 | $3K | No change |
| GSAT Globalstar Inc. | 0.00% | 3,002 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 100 | $3K | No change |
| KLAC KLA Corp. | 0.00% | 4 | $3K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $3K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $3K | No change |
| PNR Pentair PLC | 0.00% | 44 | $3K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 25 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| DFS Discover Financial Services | 0.00% | 15 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 19 | $2K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 22 | $2K | Reduce -82.1% |
| PAA Plains All Amer Pipeline LP | 0.00% | 125 | $2K | No change |
| QSR Restaurant Brands Intern | 0.00% | 31 | $2K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 6 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 36 | $2K | Reduce -77.5% |
| PATH Uipath Inc. Class A | 0.00% | 192 | $2K | No change |
| 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 |
| AEP American Electric Power | 0.00% | 15 | $1K | Reduce -83.5% |
| ACB Aurora Cannabis Inc. | 0.00% | 242 | $1K | No change |
| JG Aurora Mobile Ltd.-ADR | 0.00% | 200 | $1K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 20 | $1K | No change |
| EOG EOG Resources Inc. | 0.00% | 6 | $1K | No change |
| FLLA Franklin Ftse Latin America | 0.00% | 68 | $1K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 100 | $1K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 5 | $1K | No change |
| MNST Monster Beverage Corp. | 0.00% | 18 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 200 | $1K | No change |
| VFC VF Corp. | 0.00% | 100 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 119 | $1K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 8 | $1K | No change |