| BIV Vanguard Intermediate-Term B | 9.67% | 356,560 | $27.3M | Add +16.1% |
| TLT iShares 20+ Year Treasury BD | 4.48% | 138,808 | $12.6M | Add +29.7% |
| FENI Fidelity Enhanced Intl ETF | 2.72% | 257,916 | $7.7M | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.56% | 38,731 | $7.2M | Add +13.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.55% | 44,904 | $7.2M | Add +14.8% |
| EFV iShares MSCI Eafe Value ETF | 2.50% | 119,614 | $7.0M | Add +13.9% |
| VCIT Vanguard Int-Term Corporate | 2.40% | 82,971 | $6.8M | Add +22.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.38% | 73,283 | $6.7M | Add +18.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.32% | 26,069 | $6.6M | Add +11.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.25% | 252,110 | $6.3M | Add +19.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.20% | 25,443 | $6.2M | Add +5.2% |
| GLD SPDR Gold Shares | 1.98% | 19,436 | $5.6M | Add +0.5% |
| NVDA Nvidia Corp. | 1.97% | 51,418 | $5.6M | Add +6.0% |
| MSFT Microsoft Corp. | 1.75% | 13,136 | $4.9M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.69% | 19,479 | $4.8M | Reduce -3.3% |
| WMT Walmart Inc. | 1.54% | 49,648 | $4.4M | Reduce -6.5% |
| XLK SS Technology Select Sector | 1.49% | 20,386 | $4.2M | Add +62.8% |
| V Visa Inc. Class A | 1.49% | 11,985 | $4.2M | Reduce -3.9% |
| CVX Chevron Corp. | 1.47% | 24,892 | $4.2M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 1.47% | 50,854 | $4.2M | Add +45.1% |
| ABBV Abbvie Inc. | 1.43% | 19,245 | $4.0M | Add +1.3% |
| XLF SS Financial Select Sector | 1.39% | 79,041 | $3.9M | Add +1.6% |
| AAPL Apple Inc. | 1.31% | 16,622 | $3.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.30% | 22,120 | $3.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.24% | 20,959 | $3.5M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.23% | 44,003 | $3.5M | Add +17.9% |
| QCOM Qualcomm Inc. | 1.18% | 21,668 | $3.3M | Add +7.7% |
| IEF iShares 7-10 Year Treasury B | 1.15% | 34,193 | $3.3M | Add +23.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.14% | 40,851 | $3.2M | Add +8.4% |
| XLC SS Comm Select Sector SPDR | 1.14% | 33,378 | $3.2M | Add +45.9% |
| GOOGL Alphabet Inc. Class A | 1.12% | 20,507 | $3.2M | Add +0.9% |
| XLI SS Industrial Select Sector | 1.11% | 23,987 | $3.1M | Add +4.6% |
| RTX RTX Corp. | 1.11% | 23,640 | $3.1M | Add +0.4% |
| DKS Dick's Sporting Goods Inc. | 1.09% | 15,320 | $3.1M | Add +3.6% |
| XLRE SS Real Estate Select Sector | 1.06% | 71,809 | $3.0M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.06% | 15,716 | $3.0M | Add +1.8% |
| XLE SS Energy Select Sector | 1.02% | 30,934 | $2.9M | Add +3.5% |
| TRV The Travelers Cos Inc. | 0.99% | 10,548 | $2.8M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.94% | 18,266 | $2.7M | Add +25.7% |
| COST Costco Wholesale Corp. | 0.89% | 2,647 | $2.5M | Add +3.9% |
| ORCL Oracle Corp. | 0.89% | 17,890 | $2.5M | Add +8.5% |
| SO The Southern Co. | 0.82% | 25,082 | $2.3M | Add +13.6% |
| MET Metlife Inc. | 0.81% | 28,623 | $2.3M | Add +5.2% |
| ICE Intercontinental Exchange Inc. | 0.80% | 13,144 | $2.3M | Add +3.1% |
| XLY SS Consumer Disc Select Sect | 0.79% | 11,334 | $2.2M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 8,870 | $2.2M | Add +516.0% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 35,822 | $2.0M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.72% | 7,529 | $2.0M | Add +1.1% |
| PPL PPL Corp. | 0.67% | 52,187 | $1.9M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.63% | 3,264 | $1.8M | Add +11988.9% |
| PG The Procter & Gamble Co. | 0.63% | 10,404 | $1.8M | Reduce -4.9% |
| XLB SS Materials Select Sector | 0.58% | 18,927 | $1.6M | Add +15.6% |
| DON Wisdomtree US Midcap Dividen | 0.56% | 32,034 | $1.6M | Add +1.8% |
| NUE Nucor Corp. | 0.54% | 12,608 | $1.5M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,685 | $1.5M | Reduce -19.6% |
| BLK BlackRock Inc. | 0.46% | 1,383 | $1.3M | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 0.45% | 15,511 | $1.3M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.44% | 15,624 | $1.3M | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.44% | 4,172 | $1.2M | Reduce -8.0% |
| PEP Pepsico Inc. | 0.43% | 8,122 | $1.2M | Reduce -62.7% |
| FRAF Franklin Financial Services | 0.43% | 34,084 | $1.2M | Add +100147.1% |
| PEG Public Service Enterprise GP | 0.43% | 14,622 | $1.2M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 23,498 | $1.2M | Add +53.2% |
| XTL SS SPDR S&P Telecom ETF | 0.41% | 11,498 | $1.1M | Reduce -5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 14,068 | $1.1M | Add +38.9% |
| XOM Exxon Mobil Corp. | 0.38% | 8,970 | $1.1M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.37% | 14,843 | $1.1M | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.37% | 7,846 | $1.0M | Add +2.1% |
| KO The Coca-Cola Co. | 0.29% | 11,634 | $833K | Add +3.6% |
| DGS Wisdomtree Em Small Cap | 0.26% | 15,336 | $741K | Add +9.5% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 5,753 | $676K | Add +41.5% |
| AMAT Applied Materials Inc. | 0.24% | 4,575 | $664K | No change |
| FLOT iShares Floating Rate Bond E | 0.22% | 12,372 | $632K | Add +113.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,621 | $585K | Reduce -23.0% |
| ABT Abbott Laboratories | 0.21% | 4,386 | $582K | Add +7.8% |
| MDT Medtronic PLC | 0.19% | 5,966 | $536K | Reduce -4.3% |
| CVS CVS Health Corp. | 0.18% | 7,437 | $504K | No change |
| PM Philip Morris International | 0.17% | 3,020 | $479K | Add +6.0% |
| MRK Merck & Co. Inc. | 0.16% | 5,170 | $464K | Reduce -5.1% |
| WM Waste Management Inc. | 0.16% | 1,990 | $461K | Reduce -5.0% |
| ELV Elevance Health Inc. | 0.16% | 1,008 | $438K | Reduce -75.8% |
| META Meta Platforms Inc. Class A | 0.16% | 760 | $438K | Add +2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 4,268 | $427K | Add +56.4% |
| HD Home Depot Inc. | 0.14% | 1,093 | $401K | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 4,696 | $399K | Reduce -26.6% |
| GIS General Mills Inc. | 0.13% | 6,335 | $379K | Reduce -48.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 5,314 | $369K | Reduce -71.0% |
| LOW Lowe's Cos Inc. | 0.13% | 1,544 | $360K | No change |
| PSX Phillips 66 | 0.13% | 2,891 | $357K | Reduce -73.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 4,030 | $338K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.11% | 388 | $320K | Reduce -34.4% |
| NSC Norfolk Southern Corp. | 0.11% | 1,350 | $320K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,228 | $318K | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,664 | $313K | Reduce -19.4% |
| KMB Kimberly-Clark Corp. | 0.11% | 2,192 | $312K | No change |
| CEG Constellation Energy | 0.11% | 1,500 | $302K | Reduce -0.7% |
| PRU Prudential Financial Inc. | 0.10% | 2,502 | $279K | No change |
| DUK Duke Energy Corp. | 0.10% | 2,264 | $276K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 617 | $276K | Add +1.0% |
| STLD Steel Dynamics Inc. | 0.10% | 2,150 | $269K | No change |
| WEC WEC Energy Group Inc. | 0.09% | 2,300 | $251K | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 1,692 | $247K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 477 | $244K | Reduce -87.8% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,982 | $242K | Reduce -40.7% |
| QRVO Qorvo Inc. | 0.09% | 3,347 | $242K | No change |
| EXC Exelon Corp. | 0.08% | 5,196 | $239K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 423 | $238K | Reduce -33.4% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 1,750 | $231K | No change |
| VZ Verizon Communications Inc. | 0.08% | 4,988 | $226K | Add +16.9% |
| COP Conocophillips | 0.08% | 2,135 | $224K | Reduce -4.9% |
| DLR Digital Realty Trust Inc. | 0.08% | 1,550 | $222K | No change |
| BBN BlackRock Taxable Muni BND | 0.08% | 12,882 | $215K | No change |
| MO Altria Group Inc. | 0.08% | 3,550 | $213K | Add +4.4% |
| CCI Crown Castle Inc. | 0.07% | 2,017 | $210K | Reduce -60.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,972 | $206K | No change |
| ORRF Orrstown Finl Services Inc. | 0.07% | 6,802 | $204K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,200 | $195K | No change |
| CARR Carrier Global Corp. | 0.07% | 3,063 | $194K | No change |
| GLPI Gaming and Leisure Propertie | 0.07% | 3,799 | $193K | No change |
| RS Reliance Inc. | 0.07% | 670 | $193K | No change |
| SYY Sysco Corp. | 0.07% | 2,545 | $191K | No change |
| UNP Union Pacific Corp. | 0.07% | 810 | $191K | Add +1.3% |
| ACN Accenture PLC Class A | 0.07% | 595 | $186K | No change |
| AXP American Express Co. | 0.07% | 688 | $185K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,863 | $184K | No change |
| AMGN Amgen Inc. | 0.06% | 580 | $181K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 344 | $180K | Reduce -82.5% |
| CSCO Cisco Systems Inc. | 0.06% | 2,882 | $178K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,792 | $177K | Add +20.1% |
| EPD Enterprise Products Partners | 0.06% | 5,000 | $171K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 322 | $156K | Add +2.9% |
| ANET Arista Networks Inc. | 0.05% | 2,000 | $155K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 964 | $151K | Add +2.7% |
| OTIS Otis Worldwide Corp. | 0.05% | 1,431 | $148K | Reduce -6.5% |
| MCD McDonald's Corp. | 0.05% | 470 | $147K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 3,000 | $146K | No change |
| UPS United Parcel Service Class B | 0.05% | 1,321 | $145K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 6,223 | $143K | New |
| ALL Allstate Corp. | 0.05% | 633 | $131K | No change |
| FMC FMC Corp. | 0.05% | 3,080 | $130K | Reduce -6.8% |
| FAST Fastenal Co. | 0.05% | 1,670 | $130K | No change |
| DHR Danaher Corp. | 0.04% | 614 | $126K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,857 | $126K | Add +12.6% |
| CMI Cummins Inc. | 0.04% | 400 | $125K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,577 | $124K | Add +115.4% |
| IWO iShares Russell 2000 Growth | 0.04% | 475 | $121K | Reduce -5.9% |
| SUN Sunoco LP | 0.04% | 2,000 | $116K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 837 | $114K | Reduce -30.4% |
| SWKS Skyworks Solutions Inc. | 0.04% | 1,702 | $110K | No change |
| DE Deere & Co. | 0.04% | 233 | $109K | No change |
| PAYX Paychex Inc. | 0.04% | 700 | $108K | No change |
| SPH Suburban Propane Partners LP | 0.04% | 5,000 | $105K | No change |
| HSY The Hershey Co. | 0.04% | 600 | $103K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 191 | $102K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 1,264 | $99K | Add +24.0% |
| VFH Vanguard Financials ETF | 0.04% | 825 | $99K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 1,000 | $95K | No change |
| GLW Corning Inc. | 0.03% | 2,035 | $93K | No change |
| INTU Intuit Inc. | 0.03% | 150 | $92K | No change |
| MA Mastercard Inc. Class A | 0.03% | 162 | $89K | No change |
| WFC Wells Fargo & Co. | 0.03% | 1,210 | $87K | No change |
| XEL Xcel Energy Inc. | 0.03% | 1,225 | $87K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 920 | $86K | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 2,332 | $86K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 325 | $86K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 405 | $84K | No change |
| FLEX Flex Ltd. | 0.03% | 2,515 | $83K | No change |
| PBA Pembina Pipeline Corp. | 0.03% | 2,000 | $80K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 300 | $80K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 2,020 | $78K | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,853 | $77K | No change |
| GD General Dynamics Corp. | 0.03% | 284 | $77K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 140 | $76K | No change |
| TPR Tapestry Inc. | 0.02% | 1,000 | $70K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 880 | $70K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 138 | $67K | No change |
| PENN Penn Entertainment Inc. | 0.02% | 4,100 | $67K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 1,530 | $64K | Reduce -12.1% |
| DVY iShares Select Dividend ETF | 0.02% | 468 | $63K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 250 | $57K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 2,000 | $57K | No change |
| ADP Automatic Data Processing | 0.02% | 183 | $56K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 5,000 | $56K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 314 | $54K | Add +30.8% |
| TXN Texas Instruments Inc. | 0.02% | 287 | $52K | No change |
| TSN Tyson Foods Inc. Class A | 0.02% | 800 | $51K | No change |
| FIZZ National Beverage Corp. | 0.02% | 1,132 | $47K | No change |
| DELL Dell Technologies -C | 0.02% | 503 | $46K | No change |
| TT Trane Technologies PLC | 0.02% | 135 | $45K | Add +8.0% |
| AWK American Water Works Co. Inc. | 0.02% | 300 | $44K | No change |
| CSX CSX Corp. | 0.02% | 1,500 | $44K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 145 | $44K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 266 | $44K | No change |
| EQIX Equinix Inc. | 0.01% | 52 | $42K | Reduce -79.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 276 | $42K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 209 | $42K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 189 | $42K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 2,000 | $41K | No change |
| SHEL Shell PLC-ADR | 0.01% | 564 | $41K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 300 | $39K | No change |
| LRCX Lam Research Corp. | 0.01% | 530 | $39K | Add +15.2% |
| SBUX Starbucks Corp. | 0.01% | 400 | $39K | Reduce -46.7% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 777 | $39K | No change |
| ADI Analog Devices Inc. | 0.01% | 182 | $37K | Add +9.0% |
| EME Emcor Group Inc. | 0.01% | 100 | $37K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 75 | $37K | Reduce -7.4% |
| MXI iShares Global Materials ETF | 0.01% | 442 | $36K | No change |
| UBER Uber Technologies Inc. | 0.01% | 500 | $36K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 75 | $35K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 263 | $35K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 196 | $35K | No change |
| BND Vanguard Total Bond Market | 0.01% | 475 | $35K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 360 | $34K | No change |
| T AT&T Inc. | 0.01% | 1,183 | $33K | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 419 | $32K | No change |
| TGT Target Corp. | 0.01% | 306 | $32K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 281 | $31K | No change |
| HPQ HP Inc. | 0.01% | 1,126 | $31K | No change |
| TSLA Tesla Inc. | 0.01% | 121 | $31K | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 175 | $30K | No change |
| CB Chubb Ltd. | 0.01% | 100 | $30K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 592 | $29K | No change |
| VSH Vishay Intertechnology Inc. | 0.01% | 1,846 | $29K | Reduce -8.5% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 20,000 | $28K | New |
| AMD Advanced Micro Devices | 0.01% | 272 | $28K | Add +277.8% |
| BCX BlackRock Resources & Commod | 0.01% | 3,000 | $28K | No change |
| HLN Haleon PLC-ADR | 0.01% | 2,725 | $28K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 540 | $28K | New |
| OMC Omnicom Group | 0.01% | 343 | $28K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 365 | $27K | No change |
| EBAY eBay Inc. | 0.01% | 405 | $27K | No change |
| IQLT iShares MSCI International Q | 0.01% | 648 | $26K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 400 | $26K | No change |
| STX Seagate Technology Holdings | 0.01% | 301 | $26K | No change |
| MS Morgan Stanley | 0.01% | 210 | $25K | No change |
| FE Firstenergy Corp. | 0.01% | 601 | $24K | Reduce -50.0% |
| NKE Nike Inc. Class B | 0.01% | 377 | $24K | No change |
| TFC Truist Financial Corp. | 0.01% | 594 | $24K | No change |
| FISV Fiserv Inc. | 0.01% | 103 | $23K | No change |
| FTV Fortive Corp. | 0.01% | 312 | $23K | Reduce -16.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 374 | $23K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 200 | $23K | No change |
| FULT Fulton Financial Corp. | 0.01% | 1,200 | $22K | No change |
| PPG PPG Industries Inc. | 0.01% | 200 | $22K | No change |
| SNY Sanofi-ADR | 0.01% | 400 | $22K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 453 | $22K | No change |
| TEL Te Connectivity PLC | 0.01% | 157 | $22K | Reduce -9.8% |
| IYZ iShares US Telecommunication | 0.01% | 750 | $21K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 822 | $21K | No change |
| FLGB Franklin Ftse United Kingdom | 0.01% | 712 | $20K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 406 | $20K | No change |
| UEC Uranium Energy Corp. | 0.01% | 4,221 | $20K | No change |
| ADBE Adobe Inc. | 0.01% | 50 | $19K | No change |
| CPK Chesapeake Utilities Corp. | 0.01% | 150 | $19K | No change |
| FITB Fifth Third Bancorp | 0.01% | 475 | $19K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $18K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 333 | $18K | Reduce -53.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 438 | $18K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 800 | $18K | No change |
| BA The Boeing Co. | 0.01% | 100 | $17K | Reduce -75.0% |
| EVRG Evergy Inc. | 0.01% | 250 | $17K | New |
| KGC Kinross Gold Corp. | 0.01% | 1,350 | $17K | Reduce -35.7% |
| LUV Southwest Airlines Co. | 0.01% | 500 | $17K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 150 | $16K | No change |
| PNC PNC Financial Services Group | 0.01% | 91 | $16K | Add +28.2% |
| STT State Street Corp. | 0.01% | 180 | $16K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 300 | $16K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 175 | $16K | No change |
| YUM Yum! Brands Inc. | 0.01% | 100 | $16K | New |
| D Dominion Energy Inc. | 0.01% | 260 | $15K | No change |
| DY Dycom Industries Inc. | 0.01% | 100 | $15K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 100 | $15K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 1,347 | $15K | No change |
| SAIL Sailpoint Inc. | 0.01% | 750 | $14K | New |
| TSCO Tractor Supply Company | 0.01% | 250 | $14K | No change |
| XYL Xylem Inc. | 0.01% | 121 | $14K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 123 | $14K | No change |
| A Agilent Technologies Inc. | 0.00% | 107 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,288 | $13K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 99 | $13K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 700 | $13K | No change |
| IAU iShares Gold Trust | 0.00% | 215 | $13K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 251 | $13K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 298 | $13K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 500 | $13K | No change |
| VDE Vanguard Energy ETF | 0.00% | 100 | $13K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 25 | $13K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 27 | $12K | No change |
| PGR Progressive Corp. | 0.00% | 42 | $12K | Add +50.0% |
| SAIC Science Applications Inte | 0.00% | 109 | $12K | No change |
| C Citigroup Inc. | 0.00% | 150 | $11K | No change |
| EMR Emerson Electric Co. | 0.00% | 102 | $11K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 369 | $11K | No change |
| MU Micron Technology Inc. | 0.00% | 130 | $11K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 55 | $11K | No change |
| CG The Carlyle Group Inc. | 0.00% | 238 | $10K | No change |
| CC The Chemours Co. | 0.00% | 732 | $10K | No change |
| FLCA Franklin Ftse Canada ETF | 0.00% | 257 | $10K | No change |
| HON Honeywell International Inc. | 0.00% | 49 | $10K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 269 | $10K | No change |
| NRG NRG Energy Inc. | 0.00% | 100 | $10K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $10K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 190 | $10K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 165 | $10K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 130 | $10K | No change |
| WMB Williams Cos Inc. | 0.00% | 173 | $10K | No change |
| AMED Amedisys Inc. | 0.00% | 100 | $9K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 116 | $9K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 129 | $9K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 100 | $9K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 152 | $9K | No change |
| NVT Nvent Electric PLC | 0.00% | 170 | $9K | No change |
| AIG American International Group | 0.00% | 97 | $8K | No change |
| CCJ Cameco Corp. | 0.00% | 203 | $8K | No change |
| FDX FedEx Corp. | 0.00% | 31 | $8K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 34 | $8K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 51 | $8K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 611 | $8K | No change |
| PFE Pfizer Inc. | 0.00% | 320 | $8K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 45 | $8K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 39 | $8K | No change |
| BP BP PLC-Spons ADR | 0.00% | 213 | $7K | Reduce -37.0% |
| CTVA Corteva Inc. | 0.00% | 116 | $7K | New |
| EMN Eastman Chemical Co. | 0.00% | 84 | $7K | Add +42.4% |
| PAVE Global X US Infrastructure | 0.00% | 189 | $7K | No change |
| PLD Prologis Inc. | 0.00% | 61 | $7K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 78 | $7K | No change |
| LIN Linde PLC | 0.00% | 16 | $7K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 372 | $6K | No change |
| INTC Intel Corp. | 0.00% | 255 | $6K | No change |
| TRGP Targa Resources Corp. | 0.00% | 30 | $6K | New |
| UBSI United Bankshares Inc. | 0.00% | 186 | $6K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 78 | $6K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 79 | $6K | No change |
| COR Cencora Inc. | 0.00% | 18 | $5K | Add +50.0% |
| BKR Baker Hughes Co. | 0.00% | 120 | $5K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 100 | $5K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | New |
| CSGP Costar Group Inc. | 0.00% | 64 | $5K | No change |
| DOW Dow Inc. | 0.00% | 132 | $5K | Add +725.0% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 100 | $5K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 58 | $5K | No change |
| SLV iShares Silver Trust | 0.00% | 155 | $5K | No change |
| NFLX Netflix Inc. | 0.00% | 5 | $5K | New |
| SONO Sonos Inc. | 0.00% | 500 | $5K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 45 | $5K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 517 | $5K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 8 | $5K | No change |
| AGX Argan Inc. | 0.00% | 27 | $4K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 500 | $4K | No change |
| ECL Ecolab Inc. | 0.00% | 15 | $4K | New |
| ENB Enbridge Inc. | 0.00% | 100 | $4K | No change |
| GSAT Globalstar Inc. | 0.00% | 200 | $4K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 63 | $4K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 100 | $4K | New |
| MRVL Marvell Technology Inc. | 0.00% | 59 | $4K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $4K | No change |
| PWR Quanta Services Inc. | 0.00% | 15 | $4K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 40 | $4K | New |
| PNR Pentair PLC | 0.00% | 44 | $4K | No change |
| DRLL Strive US Energy ETF | 0.00% | 100 | $3K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 45 | $3K | New |
| CSL Carlisle Cos Inc. | 0.00% | 10 | $3K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | New |
| DFS Discover Financial Services | 0.00% | 15 | $3K | No change |
| ETR Entergy Corp. | 0.00% | 40 | $3K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $3K | New |
| KLAC KLA Corp. | 0.00% | 4 | $3K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 125 | $3K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 5,250 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 34 | $3K | No change |
| VST Vistra Corp. | 0.00% | 25 | $3K | No change |
| VNT Vontier Corp. | 0.00% | 93 | $3K | Add +116.3% |
| AEP American Electric Power | 0.00% | 15 | $2K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 25 | $2K | No change |
| JG Aurora Mobile Ltd.-ADR | 0.00% | 200 | $2K | No change |
| BRC INC-A | 0.00% | 1,000 | $2K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 32 | $2K | New |
| CMS CMS Energy Corp. | 0.00% | 32 | $2K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 10 | $2K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 56 | $2K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 5 | $2K | New |
| INOD Innodata Inc. | 0.00% | 50 | $2K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 62 | $2K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 7 | $2K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 5 | $2K | New |
| MHK Mohawk Industries Inc. | 0.00% | 20 | $2K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 22 | $2K | No change |
| PCAR Paccar Inc. | 0.00% | 24 | $2K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 35 | $2K | No change |
| PH Parker Hannifin Corp. | 0.00% | 3 | $2K | New |
| QSR Restaurant Brands Intern | 0.00% | 31 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 36 | $2K | No change |
| PATH Uipath Inc. Class A | 0.00% | 192 | $2K | No change |
| VFC VF Corp. | 0.00% | 100 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 162 | $2K | Reduce -31.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 160 | $2K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 184 | $1K | Reduce -24.0% |
| CNM Core & Main Inc. Class A | 0.00% | 20 | $1K | New |
| DLTR Dollar Tree Inc. | 0.00% | 19 | $1K | No change |
| FLLA Franklin Ftse Latin America | 0.00% | 68 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 200 | $1K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $1K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 8 | $1K | No change |