| BIV Vanguard Intermediate-Term B | 10.12% | 418,329 | $32.4M | Add +17.3% |
| TLT iShares 20+ Year Treasury BD | 4.81% | 174,391 | $15.4M | Add +25.6% |
| FENI Fidelity Enhanced Intl ETF | 2.70% | 259,172 | $8.6M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.63% | 43,154 | $8.4M | Add +11.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.58% | 50,079 | $8.2M | Add +11.5% |
| EFV iShares MSCI Eafe Value ETF | 2.52% | 127,117 | $8.1M | Add +6.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.49% | 28,772 | $8.0M | Add +10.4% |
| VCIT Vanguard Int-Term Corporate | 2.37% | 91,461 | $7.6M | Add +10.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.32% | 80,802 | $7.4M | Add +10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.29% | 25,692 | $7.3M | Add +1.0% |
| NVDA Nvidia Corp. | 2.26% | 45,789 | $7.2M | Reduce -10.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.24% | 280,784 | $7.2M | Add +11.4% |
| MSFT Microsoft Corp. | 2.05% | 13,201 | $6.6M | Add +0.5% |
| GLD SPDR Gold Shares | 1.86% | 19,475 | $5.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.77% | 19,506 | $5.7M | Add +0.1% |
| XLK SS Technology Select Sector | 1.67% | 21,132 | $5.4M | Add +3.7% |
| AVGO Broadcom Inc. | 1.56% | 18,108 | $5.0M | Reduce -13.6% |
| WMT Walmart Inc. | 1.49% | 48,654 | $4.8M | Reduce -2.0% |
| V Visa Inc. Class A | 1.33% | 11,940 | $4.2M | Reduce -0.4% |
| XLF SS Financial Select Sector | 1.29% | 78,680 | $4.1M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 1.29% | 50,806 | $4.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.24% | 18,145 | $4.0M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.20% | 48,365 | $3.8M | Add +9.9% |
| XLC SS Comm Select Sector SPDR | 1.17% | 34,345 | $3.7M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.14% | 20,677 | $3.6M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 1.13% | 37,842 | $3.6M | Add +10.7% |
| CVX Chevron Corp. | 1.11% | 24,719 | $3.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.09% | 15,914 | $3.5M | Add +1.3% |
| RTX RTX Corp. | 1.09% | 23,800 | $3.5M | Add +0.7% |
| ABBV Abbvie Inc. | 1.08% | 18,653 | $3.5M | Reduce -3.1% |
| XLI SS Industrial Select Sector | 1.05% | 22,836 | $3.4M | Reduce -4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.05% | 41,166 | $3.4M | Add +0.8% |
| JNJ Johnson & Johnson | 1.05% | 21,994 | $3.4M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.05% | 35,210 | $3.4M | Add +150.3% |
| QCOM Qualcomm Inc. | 1.04% | 20,980 | $3.3M | Reduce -3.2% |
| AAPL Apple Inc. | 1.04% | 16,249 | $3.3M | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.97% | 59,458 | $3.1M | Add +153.0% |
| DKS Dick's Sporting Goods Inc. | 0.95% | 15,416 | $3.0M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 10,112 | $3.0M | Add +14.0% |
| XLRE SS Real Estate Select Sector | 0.92% | 70,905 | $2.9M | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 0.87% | 10,431 | $2.8M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.84% | 2,717 | $2.7M | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.83% | 3,743 | $2.6M | Add +14.7% |
| XLE SS Energy Select Sector | 0.80% | 30,317 | $2.6M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.80% | 19,003 | $2.6M | Add +4.0% |
| ETN Eaton Corp. PLC | 0.79% | 7,061 | $2.5M | Reduce -6.2% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 44,118 | $2.5M | Add +23.2% |
| ICE Intercontinental Exchange Inc. | 0.77% | 13,446 | $2.5M | Add +2.3% |
| XLY SS Consumer Disc Select Sect | 0.76% | 11,120 | $2.4M | Reduce -1.9% |
| SO The Southern Co. | 0.74% | 25,863 | $2.4M | Add +3.1% |
| MET Metlife Inc. | 0.73% | 29,066 | $2.3M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 3,346 | $2.1M | Add +24.6% |
| FLOT iShares Floating Rate Bond E | 0.64% | 40,339 | $2.1M | Add +226.1% |
| DON Wisdomtree US Midcap Dividen | 0.63% | 40,063 | $2.0M | Add +25.1% |
| XLB SS Materials Select Sector | 0.58% | 21,178 | $1.9M | Add +11.9% |
| EFA iShares MSCI Eafe ETF | 0.55% | 19,851 | $1.8M | Add +28.0% |
| PPL PPL Corp. | 0.53% | 49,914 | $1.7M | Reduce -4.4% |
| NUE Nucor Corp. | 0.53% | 12,995 | $1.7M | Add +3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 11,788 | $1.6M | Add +104.9% |
| PG The Procter & Gamble Co. | 0.51% | 10,164 | $1.6M | Reduce -2.3% |
| JCI Johnson Controls Internation | 0.50% | 14,988 | $1.6M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.47% | 13,995 | $1.5M | Add +56.0% |
| BLK BlackRock Inc. | 0.44% | 1,331 | $1.4M | Reduce -3.8% |
| XTL SS SPDR S&P Telecom ETF | 0.40% | 10,994 | $1.3M | Reduce -4.4% |
| PEG Public Service Enterprise GP | 0.38% | 14,331 | $1.2M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.36% | 4,035 | $1.1M | Reduce -3.3% |
| DGS Wisdomtree Em Small Cap | 0.34% | 19,582 | $1.1M | Add +27.7% |
| NEE Nextera Energy Inc. | 0.33% | 15,122 | $1.1M | Add +1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 8,698 | $974K | Add +103.8% |
| VLO Valero Energy Corp. | 0.29% | 7,011 | $942K | Reduce -10.6% |
| AMAT Applied Materials Inc. | 0.26% | 4,555 | $834K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.25% | 11,228 | $794K | Reduce -3.5% |
| PEP Pepsico Inc. | 0.24% | 5,800 | $766K | Reduce -28.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,621 | $688K | No change |
| MDT Medtronic PLC | 0.19% | 6,897 | $601K | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.17% | 737 | $544K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.17% | 3,932 | $535K | Reduce -10.3% |
| PM Philip Morris International | 0.15% | 2,700 | $492K | Reduce -10.6% |
| CEG Constellation Energy | 0.15% | 1,500 | $484K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 6,006 | $484K | Add +280.9% |
| WM Waste Management Inc. | 0.14% | 1,968 | $450K | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,548 | $433K | Add +26.1% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 4,696 | $432K | No change |
| MRK Merck & Co. Inc. | 0.13% | 5,120 | $405K | Reduce -1.0% |
| HD Home Depot Inc. | 0.11% | 993 | $364K | Reduce -9.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 3,965 | $361K | Reduce -1.6% |
| ELV Elevance Health Inc. | 0.11% | 923 | $359K | Reduce -8.4% |
| NSC Norfolk Southern Corp. | 0.11% | 1,350 | $346K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,544 | $343K | No change |
| PSX Phillips 66 | 0.10% | 2,714 | $324K | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,664 | $323K | No change |
| AMD Advanced Micro Devices | 0.10% | 2,172 | $308K | Add +698.5% |
| LLY Eli Lilly & Co. | 0.09% | 385 | $300K | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.09% | 2,192 | $283K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 609 | $282K | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,692 | $281K | No change |
| QRVO Qorvo Inc. | 0.09% | 3,247 | $276K | Reduce -3.0% |
| DLR Digital Realty Trust Inc. | 0.08% | 1,550 | $270K | No change |
| PRU Prudential Financial Inc. | 0.08% | 2,505 | $269K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 415 | $258K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.08% | 2,164 | $255K | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,831 | $247K | Reduce -7.6% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,448 | $243K | Add +31.4% |
| WEC WEC Energy Group Inc. | 0.08% | 2,300 | $240K | No change |
| ORRF Orrstown Finl Services Inc. | 0.07% | 7,302 | $232K | Add +7.3% |
| EXC Exelon Corp. | 0.07% | 5,196 | $226K | No change |
| CARR Carrier Global Corp. | 0.07% | 3,063 | $224K | No change |
| AXP American Express Co. | 0.07% | 688 | $219K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,972 | $216K | No change |
| RS Reliance Inc. | 0.07% | 670 | $210K | No change |
| BBN BlackRock Taxable Muni BND | 0.07% | 12,882 | $208K | No change |
| UNP Union Pacific Corp. | 0.07% | 905 | $208K | Add +11.7% |
| ANET Arista Networks Inc. | 0.06% | 2,000 | $205K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,750 | $198K | No change |
| STLD Steel Dynamics Inc. | 0.06% | 1,520 | $195K | Reduce -29.3% |
| SYY Sysco Corp. | 0.06% | 2,545 | $193K | No change |
| MO Altria Group Inc. | 0.06% | 3,250 | $191K | Reduce -8.4% |
| NOC Northrop Grumman Corp. | 0.06% | 380 | $190K | Reduce -20.3% |
| COP Conocophillips | 0.06% | 2,094 | $188K | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,688 | $186K | Reduce -49.4% |
| GLPI Gaming and Leisure Propertie | 0.05% | 3,752 | $175K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.05% | 3,968 | $172K | Reduce -20.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,375 | $171K | Reduce -23.3% |
| GOOG Alphabet Inc. Class C | 0.05% | 939 | $167K | Reduce -2.6% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 1,960 | $161K | Add +122.7% |
| EPD Enterprise Products Partners | 0.05% | 5,000 | $155K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 275 | $152K | Add +266.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,200 | $148K | No change |
| ACN Accenture PLC Class A | 0.05% | 495 | $148K | Reduce -16.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 3,000 | $144K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 1,431 | $142K | No change |
| FAST Fastenal Co. | 0.04% | 3,340 | $140K | No change |
| MCD McDonald's Corp. | 0.04% | 470 | $137K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 475 | $136K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,321 | $133K | No change |
| CMI Cummins Inc. | 0.04% | 400 | $131K | No change |
| GIS General Mills Inc. | 0.04% | 2,455 | $127K | Reduce -61.3% |
| SWKS Skyworks Solutions Inc. | 0.04% | 1,702 | $127K | No change |
| ALL Allstate Corp. | 0.04% | 619 | $125K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.04% | 1,749 | $121K | Reduce -39.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,097 | $120K | Add +169.9% |
| EQIX Equinix Inc. | 0.04% | 150 | $119K | Add +188.5% |
| DE Deere & Co. | 0.04% | 233 | $118K | No change |
| INTU Intuit Inc. | 0.04% | 150 | $118K | No change |
| AMGN Amgen Inc. | 0.04% | 415 | $116K | Reduce -28.4% |
| DHR Danaher Corp. | 0.04% | 589 | $116K | Reduce -4.1% |
| SHOP Shopify Inc. Class A | 0.04% | 1,000 | $115K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 837 | $114K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,650 | $111K | Reduce -11.2% |
| SUN Sunoco LP | 0.03% | 2,000 | $107K | No change |
| VFH Vanguard Financials ETF | 0.03% | 825 | $105K | No change |
| HSY The Hershey Co. | 0.03% | 600 | $100K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 472 | $97K | Add +758.2% |
| WFC Wells Fargo & Co. | 0.03% | 1,210 | $97K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 191 | $93K | No change |
| SPH Suburban Propane Partners LP | 0.03% | 5,000 | $93K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 140 | $93K | No change |
| MA Mastercard Inc. Class A | 0.03% | 162 | $91K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 405 | $88K | No change |
| TPR Tapestry Inc. | 0.03% | 1,000 | $88K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 274 | $85K | Reduce -20.4% |
| CL Colgate-Palmolive Co. | 0.03% | 920 | $84K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 149 | $84K | Add +496.0% |
| XEL Xcel Energy Inc. | 0.03% | 1,225 | $83K | No change |
| GD General Dynamics Corp. | 0.03% | 280 | $82K | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.03% | 325 | $81K | No change |
| CCI Crown Castle Inc. | 0.03% | 781 | $80K | Reduce -61.3% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,019 | $80K | Reduce -19.4% |
| GSK GSK PLC-Spon ADR | 0.02% | 2,020 | $78K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 695 | $77K | New |
| PBA Pembina Pipeline Corp. | 0.02% | 2,000 | $75K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 138 | $74K | No change |
| PAYX Paychex Inc. | 0.02% | 500 | $73K | Reduce -28.6% |
| PENN Penn Entertainment Inc. | 0.02% | 4,100 | $73K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 300 | $71K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 360 | $70K | New |
| DVY iShares Select Dividend ETF | 0.02% | 468 | $62K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 300 | $61K | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 266 | $60K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 197 | $60K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 1,115 | $59K | New |
| KMI Kinder Morgan Inc. | 0.02% | 2,000 | $59K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 5,000 | $56K | No change |
| TT Trane Technologies PLC | 0.02% | 125 | $55K | Reduce -7.4% |
| ADP Automatic Data Processing | 0.02% | 175 | $54K | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,100 | $52K | Reduce -40.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 218 | $52K | Add +15.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 604 | $50K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 566 | $50K | Add +223.4% |
| CSX CSX Corp. | 0.02% | 1,500 | $49K | No change |
| GLW Corning Inc. | 0.02% | 925 | $49K | Reduce -54.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 145 | $49K | No change |
| FIZZ National Beverage Corp. | 0.02% | 1,132 | $49K | No change |
| UBER Uber Technologies Inc. | 0.01% | 500 | $47K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,300 | $46K | Reduce -44.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 209 | $45K | No change |
| LRCX Lam Research Corp. | 0.01% | 460 | $45K | Reduce -13.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 500 | $45K | Add +1011.1% |
| TSN Tyson Foods Inc. Class A | 0.01% | 800 | $45K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 276 | $44K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 250 | $43K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 300 | $42K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 300 | $42K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,230 | $42K | Reduce -19.6% |
| SHEL Shell PLC-ADR | 0.01% | 564 | $40K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 2,000 | $38K | No change |
| MXI iShares Global Materials ETF | 0.01% | 442 | $38K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 196 | $38K | No change |
| FRAF Franklin Financial Services | 0.01% | 1,081 | $37K | Reduce -96.8% |
| TSLA Tesla Inc. | 0.01% | 115 | $37K | Reduce -5.0% |
| FMC FMC Corp. | 0.01% | 858 | $36K | Reduce -72.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 419 | $35K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 360 | $35K | No change |
| BND Vanguard Total Bond Market | 0.01% | 475 | $35K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 281 | $34K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 188 | $33K | New |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 592 | $32K | No change |
| T AT&T Inc. | 0.01% | 1,065 | $31K | Reduce -10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 175 | $31K | No change |
| MS Morgan Stanley | 0.01% | 210 | $30K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 75 | $30K | No change |
| CB Chubb Ltd. | 0.01% | 100 | $29K | No change |
| BCX BlackRock Resources & Commod | 0.01% | 3,000 | $28K | No change |
| HLN Haleon PLC-ADR | 0.01% | 2,725 | $28K | No change |
| IQLT iShares MSCI International Q | 0.01% | 648 | $28K | No change |
| POWW Outdoor Holding Co. | 0.01% | 20,000 | $26K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 365 | $26K | No change |
| NKE Nike Inc. Class B | 0.01% | 360 | $26K | Reduce -4.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 200 | $26K | No change |
| TGT Target Corp. | 0.01% | 260 | $26K | Reduce -15.0% |
| TFC Truist Financial Corp. | 0.01% | 594 | $26K | No change |
| TEL Te Connectivity PLC | 0.01% | 157 | $26K | No change |
| OMC Omnicom Group | 0.01% | 343 | $25K | No change |
| CVS CVS Health Corp. | 0.01% | 350 | $24K | Reduce -95.3% |
| FE Firstenergy Corp. | 0.01% | 601 | $24K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 374 | $24K | No change |
| PPG PPG Industries Inc. | 0.01% | 200 | $23K | No change |
| FLGB Franklin Ftse United Kingdom | 0.01% | 712 | $22K | No change |
| FULT Fulton Financial Corp. | 0.01% | 1,200 | $22K | No change |
| IYZ iShares US Telecommunication | 0.01% | 750 | $22K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 822 | $22K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 300 | $22K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 453 | $22K | No change |
| BA The Boeing Co. | 0.01% | 100 | $21K | No change |
| KGC Kinross Gold Corp. | 0.01% | 1,350 | $21K | No change |
| FITB Fifth Third Bancorp | 0.01% | 475 | $20K | No change |
| STT State Street Corp. | 0.01% | 180 | $19K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 99 | $18K | No change |
| SBUX Starbucks Corp. | 0.01% | 200 | $18K | Reduce -50.0% |
| TXN Texas Instruments Inc. | 0.01% | 87 | $18K | Reduce -69.7% |
| EVRG Evergy Inc. | 0.01% | 250 | $17K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 406 | $17K | No change |
| SAIL Sailpoint Inc. | 0.01% | 750 | $17K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $16K | No change |
| FTV Fortive Corp. | 0.01% | 312 | $16K | No change |
| NRG NRG Energy Inc. | 0.01% | 100 | $16K | No change |
| XYL Xylem Inc. | 0.01% | 121 | $16K | No change |
| D Dominion Energy Inc. | 0.00% | 260 | $15K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 51 | $15K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 251 | $15K | No change |
| ADI Analog Devices Inc. | 0.00% | 57 | $14K | Reduce -68.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 280 | $14K | New |
| C Citigroup Inc. | 0.00% | 150 | $13K | No change |
| DELL Dell Technologies -C | 0.00% | 103 | $13K | Reduce -79.5% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 700 | $13K | No change |
| PNC PNC Financial Services Group | 0.00% | 71 | $13K | Reduce -22.0% |
| RWO State Street SPDR Dow Jones | 0.00% | 298 | $13K | No change |
| TSCO Tractor Supply Company | 0.00% | 250 | $13K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 369 | $12K | No change |
| VDE Vanguard Energy ETF | 0.00% | 100 | $12K | No change |
| NVT Nvent Electric PLC | 0.00% | 170 | $12K | No change |
| FLCA Franklin Ftse Canada ETF | 0.00% | 257 | $11K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 120 | $11K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 90 | $11K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 80 | $11K | New |
| MSI Motorola Solutions Inc. | 0.00% | 27 | $11K | No change |
| WMB Williams Cos Inc. | 0.00% | 173 | $11K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 123 | $11K | No change |
| HON Honeywell International Inc. | 0.00% | 43 | $10K | Reduce -12.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 105 | $10K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 269 | $10K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 100 | $10K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 190 | $10K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 79 | $10K | No change |
| CTVA Corteva Inc. | 0.00% | 116 | $9K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 34 | $9K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 152 | $9K | No change |
| AIG American International Group | 0.00% | 97 | $8K | No change |
| CC The Chemours Co. | 0.00% | 732 | $8K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 116 | $8K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 30 | $8K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 45 | $8K | No change |
| LIN Linde PLC | 0.00% | 16 | $8K | No change |
| PGR Progressive Corp. | 0.00% | 28 | $7K | Reduce -33.3% |
| UBSI United Bankshares Inc. | 0.00% | 186 | $7K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 78 | $7K | No change |
| AGX Argan Inc. | 0.00% | 27 | $6K | No change |
| BP BP PLC-Spons ADR | 0.00% | 213 | $6K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 100 | $6K | No change |
| INTC Intel Corp. | 0.00% | 255 | $6K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 58 | $6K | No change |
| PFE Pfizer Inc. | 0.00% | 255 | $6K | Reduce -20.3% |
| PLD Prologis Inc. | 0.00% | 61 | $6K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 78 | $6K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 45 | $6K | No change |
| VCTR Victory Capital Holding - A | 0.00% | 100 | $6K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 517 | $6K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 8 | $6K | No change |
| BKR Baker Hughes Co. | 0.00% | 120 | $5K | No change |
| CVLT Commvault Systems Inc. | 0.00% | 30 | $5K | New |
| CSGP Costar Group Inc. | 0.00% | 64 | $5K | No change |
| FSLR First Solar Inc. | 0.00% | 30 | $5K | New |
| SLV iShares Silver Trust | 0.00% | 155 | $5K | No change |
| SONO Sonos Inc. | 0.00% | 500 | $5K | No change |
| IHY Vaneck Int High Yield Bond | 0.00% | 240 | $5K | New |
| VST Vistra Corp. | 0.00% | 25 | $5K | No change |
| PNR Pentair PLC | 0.00% | 44 | $5K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 500 | $4K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 100 | $4K | No change |
| KLAC KLA Corp. | 0.00% | 4 | $4K | No change |
| DRLL Strive US Energy ETF | 0.00% | 100 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| DOW Dow Inc. | 0.00% | 116 | $3K | Reduce -12.1% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 22 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 34 | $3K | No change |
| AEP American Electric Power | 0.00% | 15 | $2K | No change |
| JG Aurora Mobile Ltd.-ADR | 0.00% | 200 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 19 | $2K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 62 | $2K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 35 | $2K | No change |
| RDW Redwire Corp. | 0.00% | 100 | $2K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 36 | $2K | No change |
| PATH Uipath Inc. Class A | 0.00% | 192 | $2K | No change |
| VNT Vontier Corp. | 0.00% | 43 | $2K | Reduce -53.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 162 | $2K | No change |
| BRC INC-A | 0.00% | 1,000 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 200 | $1K | No change |
| VFC VF Corp. | 0.00% | 100 | $1K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 8 | $1K | No change |