| IVV iShares Core S&P 500 ETF | 49.09% | 8,819,217 | $5.1B | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 9.88% | 8,751,423 | $1.0B | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 9.33% | 4,815,317 | $967.2M | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 8.00% | 12,318,067 | $828.6M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 6.53% | 10,856,787 | $676.6M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 4.09% | 5,926,640 | $424.0M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 2,281,490 | $178.1M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 501,273 | $132.3M | Add +3.4% |
| DGRO iShares Core Dividend Growth | 0.92% | 1,524,367 | $95.6M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 1,012,008 | $83.9M | Reduce -33.1% |
| IAU iShares Gold Trust | 0.67% | 1,399,930 | $69.6M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 1,385,296 | $65.3M | Add +2947338.3% |
| DFAS Dimensional US Small Cap ETF | 0.61% | 966,755 | $62.7M | Add +4.4% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 943,831 | $55.7M | Add +5.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.50% | 734,128 | $52.0M | Add +5243671.4% |
| VNQ Vanguard Real Estate ETF | 0.50% | 529,085 | $51.5M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 199,815 | $47.4M | Add +5.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.38% | 865,776 | $39.5M | Reduce -37.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 719,425 | $39.3M | Add +359612.5% |
| DFAT Dimensional US Target Value | 0.22% | 418,286 | $23.3M | Add +11.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 421,095 | $22.3M | Reduce -8.6% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 259,968 | $22.0M | Add +14.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 41,365 | $21.8M | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 429,301 | $19.5M | Add +141583.5% |
| INTF iShares International Equity | 0.18% | 590,495 | $18.6M | Add +15.2% |
| IEMG iShares Core MSCI Emerging | 0.14% | 260,887 | $15.0M | Add +86286.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.14% | 357,101 | $14.1M | Add +9.0% |
| DFIV Dimensional International Va | 0.13% | 363,391 | $13.8M | Add +4.4% |
| USHY iShares Broad Usd High Yield | 0.12% | 336,342 | $12.7M | New |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 111,607 | $12.6M | Reduce -9.6% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 145,164 | $10.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.10% | 24,140 | $10.4M | Add +0.0% |
| AAPL Apple Inc. | 0.09% | 40,257 | $9.4M | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 85,804 | $8.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 13,504 | $6.2M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 22,939 | $4.5M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.04% | 36,878 | $4.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.04% | 22,814 | $4.0M | Add +31.0% |
| AMZN Amazon.com Inc. | 0.03% | 19,389 | $3.6M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 54,474 | $3.5M | Reduce -8.3% |
| CVX Chevron Corp. | 0.03% | 23,216 | $3.4M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.03% | 5,640 | $3.0M | Add +0.1% |
| HD Home Depot Inc. | 0.03% | 6,701 | $2.7M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.02% | 4,300 | $2.5M | Add +42.3% |
| JNJ Johnson & Johnson | 0.02% | 14,566 | $2.4M | Add +1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 73,354 | $2.2M | New |
| FVD First Trust Value Line DVD | 0.02% | 48,685 | $2.2M | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.02% | 17,424 | $2.1M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.02% | 9,108 | $1.9M | Add +16.9% |
| PEP Pepsico Inc. | 0.02% | 11,220 | $1.9M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 19,255 | $1.8M | Add +1.8% |
| WMT Walmart Inc. | 0.02% | 22,720 | $1.8M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.02% | 2,026 | $1.8M | Add +0.1% |
| V Visa Inc. Class A | 0.02% | 6,114 | $1.7M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 5,796 | $1.6M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.02% | 9,697 | $1.6M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.02% | 2,832 | $1.6M | Add +4.8% |
| MCD McDonald's Corp. | 0.02% | 5,222 | $1.6M | Add +28.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 20,360 | $1.5M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.01% | 1,586 | $1.4M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.01% | 8,417 | $1.4M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.01% | 15,356 | $1.3M | Add +68.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 61,339 | $1.3M | Add +6.9% |
| AXP American Express Co. | 0.01% | 4,632 | $1.3M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.01% | 10,951 | $1.2M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 3,204 | $1.2M | Add +44.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 61,739 | $1.2M | Add +8.0% |
| RTX RTX Corp. | 0.01% | 9,674 | $1.2M | Add +0.9% |
| KO The Coca-Cola Co. | 0.01% | 16,284 | $1.2M | Add +3.0% |
| ORCL Oracle Corp. | 0.01% | 6,834 | $1.2M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.01% | 20,919 | $1.1M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.01% | 5,525 | $1.1M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,892 | $1.1M | Reduce -22.7% |
| CAT Caterpillar Inc. | 0.01% | 2,749 | $1.1M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 8,368 | $1.1M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.01% | 4,006 | $987K | Reduce -2.3% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 34,992 | $959K | Reduce -10.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 23,603 | $937K | Add +2.0% |
| ABT Abbott Laboratories | 0.01% | 8,170 | $931K | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 9,122 | $924K | Reduce -53.1% |
| VZ Verizon Communications Inc. | 0.01% | 20,511 | $921K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,825 | $891K | Add +7.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 45,110 | $890K | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 7,134 | $882K | Reduce -11.6% |
| SLV iShares Silver Trust | 0.01% | 30,967 | $880K | Reduce -5.7% |
| BA The Boeing Co. | 0.01% | 5,695 | $866K | Reduce -1.2% |
| SO The Southern Co. | 0.01% | 9,412 | $849K | Add +17.9% |
| LOW Lowe's Cos Inc. | 0.01% | 3,124 | $846K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,263 | $841K | Reduce -5.8% |
| ADP Automatic Data Processing | 0.01% | 3,024 | $837K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,735 | $826K | Add +4.0% |
| AMGN Amgen Inc. | 0.01% | 2,500 | $806K | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.01% | 6,903 | $796K | Reduce -2.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 38,552 | $793K | Add +1.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,264 | $776K | Reduce -1.8% |
| T AT&T Inc. | 0.01% | 34,922 | $768K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 7,684 | $739K | Add +0.5% |
| HSY The Hershey Co. | 0.01% | 3,777 | $724K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,703 | $697K | Reduce -24.5% |
| CSX CSX Corp. | 0.01% | 19,523 | $674K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 1,134 | $663K | Add +2.4% |
| LUV Southwest Airlines Co. | 0.01% | 22,252 | $659K | Add +396.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,292 | $637K | Reduce -0.7% |
| CMI Cummins Inc. | 0.01% | 1,943 | $629K | No change |
| AVGO Broadcom Inc. | 0.01% | 3,637 | $627K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.01% | 5,975 | $620K | No change |
| MA Mastercard Inc. Class A | 0.01% | 1,237 | $611K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 14,579 | $609K | Add +24.0% |
| NFLX Netflix Inc. | 0.01% | 846 | $600K | Add +2.8% |
| TXN Texas Instruments Inc. | 0.01% | 2,842 | $587K | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,032 | $572K | Add +0.7% |
| NKE Nike Inc. Class B | 0.01% | 6,291 | $556K | Reduce -2.1% |
| FFIN First Finl Bankshares Inc. | 0.01% | 14,480 | $536K | Add +1281.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 9,899 | $525K | Reduce -11.9% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 4,605 | $502K | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.00% | 5,079 | $495K | Add +9.6% |
| RWO State Street SPDR Dow Jones | 0.00% | 10,412 | $495K | Reduce -2.2% |
| GPN Global Payments Inc. | 0.00% | 4,827 | $494K | No change |
| PFE Pfizer Inc. | 0.00% | 17,061 | $494K | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,654 | $492K | Reduce -0.5% |
| LNG Cheniere Energy Inc. | 0.00% | 2,699 | $485K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 4,128 | $484K | No change |
| TBLL Invesco Short Term Treasury | 0.00% | 4,526 | $478K | New |
| FDX FedEx Corp. | 0.00% | 1,700 | $465K | Add +4.3% |
| XLK SS Technology Select Sector | 0.00% | 2,058 | $465K | No change |
| CEG Constellation Energy | 0.00% | 1,770 | $460K | Add +60.5% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 2,933 | $439K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 3,014 | $429K | Reduce -3.2% |
| TSLA Tesla Inc. | 0.00% | 1,619 | $424K | Add +76.9% |
| NUE Nucor Corp. | 0.00% | 2,803 | $421K | No change |
| PNC PNC Financial Services Group | 0.00% | 2,265 | $419K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 5,052 | $416K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 669 | $414K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.00% | 1,083 | $407K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 4,920 | $394K | No change |
| ADI Analog Devices Inc. | 0.00% | 1,662 | $383K | No change |
| DHR Danaher Corp. | 0.00% | 1,334 | $371K | Reduce -20.7% |
| XLE SS Energy Select Sector | 0.00% | 3,936 | $346K | Add +1.2% |
| AFL Aflac Inc. | 0.00% | 2,874 | $321K | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.00% | 1,786 | $304K | Add +0.5% |
| HON Honeywell International Inc. | 0.00% | 1,465 | $303K | Reduce -0.8% |
| D Dominion Energy Inc. | 0.00% | 4,955 | $286K | Add +9.4% |
| WM Waste Management Inc. | 0.00% | 1,357 | $282K | Reduce -18.8% |
| WFC Wells Fargo & Co. | 0.00% | 4,956 | $280K | Add +6.0% |
| NSC Norfolk Southern Corp. | 0.00% | 1,100 | $273K | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.00% | 552 | $273K | Add +4.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.00% | 11,419 | $271K | Add +6.3% |
| ETN Eaton Corp. PLC | 0.00% | 805 | $267K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 5,568 | $266K | Reduce -5.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.00% | 10,694 | $253K | Add +90.8% |
| LDOS Leidos Holdings Inc. | 0.00% | 1,548 | $252K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 768 | $251K | Reduce -11.3% |
| CACI Caci International Inc. Class A | 0.00% | 496 | $250K | New |
| EXC Exelon Corp. | 0.00% | 6,143 | $249K | Add +0.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.00% | 10,101 | $247K | Add +4.6% |
| XLV SS Health Care Select Sector | 0.00% | 1,577 | $243K | Add +14.8% |
| INTC Intel Corp. | 0.00% | 10,290 | $241K | Reduce -6.3% |
| COP Conocophillips | 0.00% | 2,289 | $241K | Add +4.9% |
| CI The Cigna Group | 0.00% | 690 | $239K | No change |
| AMAT Applied Materials Inc. | 0.00% | 1,177 | $238K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,325 | $237K | Reduce -2.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 11,095 | $234K | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,682 | $222K | No change |
| DE Deere & Co. | 0.00% | 532 | $222K | No change |
| PM Philip Morris International | 0.00% | 1,825 | $222K | Reduce -6.5% |
| XLI SS Industrial Select Sector | 0.00% | 1,600 | $217K | Reduce -5.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 2,280 | $203K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 1,992 | $192K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 11,130 | $189K | Add +1.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 11,285 | $188K | Add +1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 575 | $185K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 8,523 | $184K | Add +39.7% |
| BSMO Invesco Bulletshares 2024 MB | 0.00% | 7,392 | $183K | Add +13.2% |
| ACN Accenture PLC Class A | 0.00% | 518 | $183K | Reduce -0.4% |
| MCHP Microchip Technology Inc. | 0.00% | 2,280 | $183K | No change |
| GD General Dynamics Corp. | 0.00% | 602 | $182K | Add +7.5% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,742 | $181K | Reduce -3.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 9,356 | $176K | Add +33.3% |
| SPGI S&P Global Inc. | 0.00% | 336 | $174K | Reduce -10.6% |
| DOW Dow Inc. | 0.00% | 3,153 | $172K | Add +18.2% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 1,050 | $171K | Reduce -16.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 971 | $170K | Add +29.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1,810 | $169K | No change |
| MMM 3M Co. | 0.00% | 1,226 | $168K | No change |
| SAIC Science Applications Inte | 0.00% | 1,199 | $167K | No change |
| XLF SS Financial Select Sector | 0.00% | 3,672 | $166K | No change |
| IDV iShares International Select | 0.00% | 5,475 | $166K | No change |
| MO Altria Group Inc. | 0.00% | 3,238 | $165K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 849 | $162K | Reduce -19.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 7,636 | $160K | Add +21.5% |
| SYY Sysco Corp. | 0.00% | 2,048 | $160K | No change |
| TGT Target Corp. | 0.00% | 991 | $154K | No change |
| ROST Ross Stores Inc. | 0.00% | 1,000 | $151K | No change |
| CRM Salesforce Inc. | 0.00% | 539 | $148K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 13,965 | $147K | Add +16.9% |
| CARR Carrier Global Corp. | 0.00% | 1,827 | $147K | No change |
| CLX Clorox Company | 0.00% | 900 | $147K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 4,700 | $144K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 792 | $140K | Reduce -7.0% |
| TEL Te Connectivity Ltd. | 0.00% | 925 | $140K | No change |
| LRCX Lam Research Corp. | 0.00% | 170 | $139K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 105 | $138K | Reduce -8.7% |
| CAH Cardinal Health Inc. | 0.00% | 1,212 | $134K | No change |
| MCK McKesson Corp. | 0.00% | 270 | $133K | No change |
| CB Chubb Ltd. | 0.00% | 461 | $133K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 1,475 | $132K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,100 | $131K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 340 | $130K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,660 | $130K | Reduce -30.9% |
| SRE Sempra | 0.00% | 1,526 | $128K | No change |
| TT Trane Technologies PLC | 0.00% | 319 | $124K | New |
| GEV GE Vernova Inc. | 0.00% | 455 | $116K | Reduce -14.0% |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 993 | $116K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,926 | $115K | Reduce -12.5% |
| PPG PPG Industries Inc. | 0.00% | 856 | $113K | Add +0.6% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 2,410 | $110K | Reduce -7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 548 | $110K | Add +46.1% |
| DTE DTE Energy Company | 0.00% | 852 | $109K | No change |
| PSX Phillips 66 | 0.00% | 825 | $108K | Add +34.1% |
| MRNA Moderna Inc. | 0.00% | 1,602 | $107K | No change |
| PPL PPL Corp. | 0.00% | 3,233 | $107K | Reduce -4.4% |
| C Citigroup Inc. | 0.00% | 1,704 | $107K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 561 | $106K | No change |
| ETR Entergy Corp. | 0.00% | 808 | $106K | No change |
| BSMW Invesco Bulletshares 2032 MB | 0.00% | 4,067 | $104K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,127 | $104K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.00% | 4,384 | $103K | Add +17.4% |
| FCN Fti Consulting Inc. | 0.00% | 450 | $102K | No change |
| MDT Medtronic PLC | 0.00% | 1,135 | $102K | No change |
| COF Capital One Financial Corp. | 0.00% | 681 | $102K | No change |
| ITW Illinois Tool Works | 0.00% | 377 | $99K | No change |
| UPS United Parcel Service Class B | 0.00% | 720 | $98K | Add +10.8% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,349 | $96K | No change |
| ELV Elevance Health Inc. | 0.00% | 184 | $96K | Add +2.2% |
| AMD Advanced Micro Devices | 0.00% | 575 | $94K | No change |
| HERD Pacer Cash Cows Fund of Fund | 0.00% | 2,314 | $93K | New |
| ROK Rockwell Automation Inc. | 0.00% | 343 | $92K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 706 | $91K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,742 | $90K | No change |
| TFC Truist Financial Corp. | 0.00% | 2,029 | $87K | Add +4618.6% |
| J Jacobs Solutions Inc. | 0.00% | 656 | $86K | Reduce -5.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 818 | $86K | Reduce -21.6% |
| SHEL Shell PLC-ADR | 0.00% | 1,283 | $85K | No change |
| BR Broadridge Financial Solutio | 0.00% | 390 | $84K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.00% | 3,163 | $83K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.00% | 3,566 | $83K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.00% | 3,746 | $83K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.00% | 3,887 | $83K | No change |
| AEP American Electric Power | 0.00% | 781 | $80K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 466 | $78K | No change |
| MELI MercadoLibre Inc. | 0.00% | 37 | $76K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 535 | $75K | Add +1.1% |
| USB US Bancorp | 0.00% | 1,581 | $72K | Reduce -14.4% |
| PANW Palo Alto Networks Inc. | 0.00% | 208 | $71K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 3,030 | $71K | No change |
| EIX Edison International | 0.00% | 812 | $71K | No change |
| HPQ HP Inc. | 0.00% | 1,933 | $69K | No change |
| VLO Valero Energy Corp. | 0.00% | 510 | $69K | No change |
| EBAY eBay Inc. | 0.00% | 1,050 | $68K | No change |
| SHYF The Shyft Group Inc. | 0.00% | 5,435 | $68K | No change |
| EQT Eqt Corp. | 0.00% | 1,829 | $67K | Add +37.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 900 | $67K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 786 | $66K | Add +205.8% |
| SWK Stanley Black & Decker Inc. | 0.00% | 575 | $63K | No change |
| ALL Allstate Corp. | 0.00% | 332 | $63K | Reduce -9.3% |
| PNW Pinnacle West Capital | 0.00% | 700 | $62K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 345 | $61K | No change |
| ANET Arista Networks Inc. | 0.00% | 160 | $61K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 506 | $61K | No change |
| CVS CVS Health Corp. | 0.00% | 966 | $61K | Reduce -15.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,095 | $60K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 640 | $60K | No change |
| FULT Fulton Financial Corp. | 0.00% | 3,109 | $56K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 3,742 | $55K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 619 | $55K | No change |
| PFG Principal Financial Group | 0.00% | 628 | $54K | No change |
| ADBE Adobe Inc. | 0.00% | 104 | $54K | Add +15.6% |
| CTVA Corteva Inc. | 0.00% | 905 | $53K | Add +10.0% |
| GL Globe Life Inc. | 0.00% | 494 | $52K | Reduce -12.1% |
| VXF Vanguard Extended Market ETF | 0.00% | 286 | $52K | Add +2283.3% |
| KR Kroger Co. | 0.00% | 902 | $52K | No change |
| AME Ametek Inc. | 0.00% | 300 | $52K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 990 | $51K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 450 | $49K | No change |
| KRP Kimbell Royalty Partners LP | 0.00% | 3,000 | $48K | No change |
| MNST Monster Beverage Corp. | 0.00% | 900 | $47K | Reduce -18.2% |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 851 | $47K | Add +26.1% |
| OTIS Otis Worldwide Corp. | 0.00% | 448 | $47K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,477 | $46K | No change |
| IP International Paper Co. | 0.00% | 908 | $44K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,500 | $44K | No change |
| AAL American Airlines Group Inc. | 0.00% | 3,820 | $43K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 540 | $42K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 145 | $42K | No change |
| SNV Synovus Financial Corp. | 0.00% | 929 | $41K | Reduce -10.6% |
| GLW Corning Inc. | 0.00% | 915 | $41K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 2,000 | $40K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 94 | $40K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 434 | $40K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 400 | $40K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 547 | $39K | No change |
| AMX America Movil Sab DE CV | 0.00% | 2,400 | $39K | New |
| EMN Eastman Chemical Co. | 0.00% | 347 | $39K | Add +3.3% |
| CNI Canadian Natl Railway Co. | 0.00% | 330 | $39K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 620 | $38K | Add +145.1% |
| OKTA Okta Inc. | 0.00% | 500 | $37K | No change |
| A Agilent Technologies Inc. | 0.00% | 250 | $37K | Reduce -31.1% |
| TRV The Travelers Cos Inc. | 0.00% | 158 | $37K | No change |
| FNB FNB Corp. | 0.00% | 2,498 | $35K | No change |
| DELL Dell Technologies -C | 0.00% | 295 | $35K | No change |
| DTM DT Midstream Inc. | 0.00% | 439 | $35K | No change |
| EMR Emerson Electric Co. | 0.00% | 300 | $33K | Reduce -51.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 410 | $33K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 434 | $32K | Add +3.8% |
| GM General Motors Co. | 0.00% | 713 | $32K | Add +128.5% |
| FTV Fortive Corp. | 0.00% | 400 | $32K | No change |
| PEG Public Service Enterprise GP | 0.00% | 353 | $31K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 607 | $31K | Add +1497.4% |
| CCL Carnival Corp. | 0.00% | 1,672 | $31K | Add +6.4% |
| VLTO Veralto Corp. | 0.00% | 266 | $30K | No change |
| DG Dollar General Corp. | 0.00% | 345 | $29K | Reduce -46.3% |
| TSCO Tractor Supply Company | 0.00% | 100 | $29K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 475 | $28K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 60 | $28K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 282 | $28K | New |
| PWB Invesco Large Cap Growth ETF | 0.00% | 280 | $28K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 531 | $27K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 233 | $27K | No change |
| PID Invesco International Divide | 0.00% | 1,308 | $26K | Add +707.4% |
| WTRG Essential Utilities Inc. | 0.00% | 666 | $26K | No change |
| GVI iShares Intermediate Governm | 0.00% | 229 | $25K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 266 | $24K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 501 | $24K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 395 | $24K | Reduce -20.7% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 1,000 | $23K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 285 | $23K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 324 | $22K | New |
| AMT American Tower Corp. | 0.00% | 92 | $21K | Reduce -91.4% |
| XLY SS Consumer Disc Select Sect | 0.00% | 105 | $21K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 411 | $21K | New |
| DFS Discover Financial Services | 0.00% | 145 | $20K | No change |
| K Kellanova | 0.00% | 240 | $19K | No change |
| AGEN Agenus Inc. | 0.00% | 3,530 | $19K | New |
| MET Metlife Inc. | 0.00% | 228 | $19K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 458 | $19K | No change |
| IDU iShares US Utilities ETF | 0.00% | 183 | $19K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 194 | $19K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 2,000 | $19K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 423 | $18K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 174 | $18K | Reduce -2.8% |
| ES Eversource Energy | 0.00% | 262 | $18K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 403 | $17K | Add +276.6% |
| ABNB Airbnb Inc. Class A | 0.00% | 131 | $17K | Add +5.7% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 200 | $17K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 201 | $16K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 312 | $16K | Reduce -45.2% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 150 | $16K | Reduce -57.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 60 | $16K | New |
| NEM Newmont Corp. | 0.00% | 292 | $16K | New |
| COLM Columbia Sportswear Co. | 0.00% | 186 | $15K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 25 | $15K | New |
| LECO Lincoln Electric Holdings | 0.00% | 75 | $14K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 225 | $13K | Reduce -52.6% |
| OKE Oneok Inc. | 0.00% | 143 | $13K | Reduce -30.9% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.00% | 1,160 | $13K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,890 | $13K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 201 | $12K | Reduce -58.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 166 | $12K | Reduce -58.7% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 115 | $12K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 300 | $12K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 100 | $12K | No change |
| ED Consolidated Edison Inc. | 0.00% | 110 | $11K | No change |
| X United States Steel Corp. | 0.00% | 300 | $11K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,265 | $10K | Reduce -26.8% |
| HOG Harley-Davidson Inc. | 0.00% | 268 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 147 | $10K | Reduce -23.4% |
| TRMB Trimble Inc. | 0.00% | 154 | $10K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,065 | $10K | Reduce -20.5% |
| KHC The Kraft Heinz Co. | 0.00% | 265 | $9K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 25 | $9K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 200 | $9K | No change |
| SYLD Cambria Shareholder Yield Et | 0.00% | 118 | $9K | Reduce -25.3% |
| IOO iShares Global 100 ETF | 0.00% | 79 | $8K | No change |
| GEHC GE Healthcare Technology | 0.00% | 83 | $8K | Reduce -47.1% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 771 | $8K | Add +5.3% |
| MPT Medical Properties Trust Inc. | 0.00% | 1,300 | $8K | Add +160.0% |
| CC The Chemours Co. | 0.00% | 363 | $7K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 118 | $7K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 159 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 549 | $6K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 130 | $5K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 108 | $5K | No change |
| XLB SS Materials Select Sector | 0.00% | 51 | $5K | No change |
| GIS General Mills Inc. | 0.00% | 66 | $5K | No change |
| ZTS Zoetis Inc. | 0.00% | 24 | $5K | Reduce -51.0% |
| BND Vanguard Total Bond Market | 0.00% | 60 | $5K | Reduce -76.5% |
| KD Kyndryl Holdings Inc. | 0.00% | 196 | $5K | Add +14.6% |
| FANG Diamondback Energy Inc. | 0.00% | 26 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 423 | $4K | Reduce -26.2% |
| BKR Baker Hughes Co. | 0.00% | 121 | $4K | No change |
| MOS The Mosaic Co. | 0.00% | 163 | $4K | Reduce -49.9% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 187 | $4K | No change |
| SBIO Alps Medical Breakthroughs | 0.00% | 100 | $4K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 55 | $4K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 8 | $3K | Reduce -11.1% |
| SLM SLM Corp. | 0.00% | 141 | $3K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 18 | $3K | New |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 400 | $3K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 24 | $3K | No change |
| BAX Baxter International Inc. | 0.00% | 75 | $3K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 12 | $3K | New |
| ALB Albemarle Corp. | 0.00% | 29 | $3K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 44 | $2K | Reduce -94.4% |
| NAVI Navient Corp. | 0.00% | 141 | $2K | New |
| GILD Gilead Sciences Inc. | 0.00% | 26 | $2K | No change |
| ET Energy Transfer LP | 0.00% | 134 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| CHKP Check Point Software Tech | 0.00% | 10 | $2K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 269 | $2K | New |
| COR Cencora Inc. | 0.00% | 8 | $2K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 21 | $2K | No change |
| NTR Nutrien Ltd. | 0.00% | 37 | $2K | Reduce -53.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 35 | $2K | Reduce -77.1% |
| FRMO Frmo Corp. | 0.00% | 204 | $2K | No change |
| MNTX Manitex International Inc. | 0.00% | 275 | $2K | No change |
| ALT Altimmune Inc. | 0.00% | 250 | $2K | No change |
| USNA Usana Health Sciences Inc. | 0.00% | 40 | $2K | No change |
| ARCC Ares Capital Corp. | 0.00% | 70 | $1K | No change |
| ADSK Autodesk Inc. | 0.00% | 5 | $1K | New |
| KMX Carmax Inc. | 0.00% | 17 | $1K | New |
| OGN Organon & Co. | 0.00% | 68 | $1K | Reduce -6.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 20 | $1K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 18 | $1K | No change |
| FISV Fiserv Inc. | 0.00% | 6 | $1K | New |
| ENB Enbridge Inc. | 0.00% | 25 | $1K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 28 | $956 | No change |
| ARKK ARK Innovation ETF | 0.00% | 20 | $951 | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 7 | $883 | New |
| MBC Masterbrand Inc. | 0.00% | 47 | $871 | New |
| ALLE Allegion PLC | 0.00% | 5 | $729 | New |
| WTRE Wisdomtree New Economy Real | 0.00% | 35 | $697 | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 3 | $630 | New |
| HII Huntington Ingalls Industrie | 0.00% | 2 | $529 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 50 | $519 | New |
| ECL Ecolab Inc. | 0.00% | 2 | $511 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 10 | $450 | Reduce -50.0% |
| CANOO INC | 0.00% | 434 | $427 | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1 | $416 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 35 | $393 | New |
| MUB iShares National Muni Bond E | 0.00% | 3 | $326 | New |
| CFLT Confluent Inc. Class A | 0.00% | 15 | $306 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $182 | New |
| CNDT Conduent Inc. | 0.00% | 40 | $161 | New |
| SUB iShares Short-Term National | 0.00% | 1 | $106 | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 1 | $101 | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 1 | $97 | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 1 | $47 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 10 | $44 | New |
| CENN Cenntro Inc. | 0.00% | 1 | $1 | No change |
| Contra Abiomed Inc Com | 0.00% | 1 | $0 | New |
| Escrow Altegrity Inc Com | 0.00% | 26 | $0 | New |
| ARGEF Argex Titanium Inc. | 0.00% | 600 | $0 | New |
| BTSC Bitcoin Services Inc. | 0.00% | 820 | $0 | New |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 0.00% | 84 | $0 | New |
| SHLDQ Sears Holdings Corp. | 0.00% | 98 | $0 | New |
| CONTRA ZYNERBA PHARMAC | 0.00% | 100 | $0 | New |
| Universal Acat Cusip | 0.00% | 25 | $0 | New |