| IVV iShares Core S&P 500 ETF | 49.51% | 8,870,672 | $5.2B | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 9.68% | 4,852,917 | $1.0B | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 9.62% | 8,803,036 | $1.0B | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 7.90% | 12,434,226 | $833.5M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 6.41% | 10,855,319 | $676.4M | Reduce -0.0% |
| EWJ iShares MSCI Japan ETF | 3.83% | 6,017,406 | $403.8M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 2,412,317 | $169.5M | Add +5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 516,951 | $136.5M | Add +3.1% |
| DGRO iShares Core Dividend Growth | 0.88% | 1,515,932 | $93.0M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 1,562,118 | $70.6M | Add +12.8% |
| IAU iShares Gold Trust | 0.65% | 1,378,187 | $68.2M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 0.63% | 1,024,598 | $66.7M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 925,058 | $63.8M | New |
| VGSH Vanguard Short-Term Treasury | 0.55% | 997,832 | $58.1M | Add +5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 652,886 | $57.4M | Reduce -35.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.53% | 859,931 | $55.4M | Add +17.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 203,403 | $48.9M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.46% | 542,786 | $48.4M | Add +2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.42% | 811,462 | $44.4M | Add +12.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 777,884 | $33.6M | Reduce -10.2% |
| DFAT Dimensional US Target Value | 0.24% | 456,696 | $25.4M | Add +9.2% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 876,556 | $23.9M | Add +12.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 39,981 | $21.5M | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 478,214 | $21.5M | Add +11.4% |
| INTF iShares International Equity | 0.19% | 681,638 | $19.6M | Add +15.4% |
| IEMG iShares Core MSCI Emerging | 0.15% | 300,883 | $15.7M | Add +15.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.15% | 388,246 | $15.4M | Add +8.7% |
| DFIV Dimensional International Va | 0.14% | 412,964 | $14.7M | Add +13.6% |
| USHY iShares Broad Usd High Yield | 0.13% | 375,460 | $13.8M | Add +11.6% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 96,405 | $11.1M | Reduce -13.6% |
| MSFT Microsoft Corp. | 0.10% | 24,196 | $10.2M | Add +0.2% |
| AAPL Apple Inc. | 0.09% | 39,251 | $9.8M | Reduce -2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 96,992 | $8.7M | Add +13.0% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 128,810 | $8.5M | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 13,386 | $6.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.04% | 19,226 | $4.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.04% | 37,238 | $4.0M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.04% | 23,677 | $4.0M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 19,672 | $3.9M | Reduce -14.2% |
| CVX Chevron Corp. | 0.03% | 22,578 | $3.3M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.03% | 22,233 | $3.0M | Add +27.6% |
| NOC Northrop Grumman Corp. | 0.03% | 5,623 | $2.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.03% | 6,778 | $2.6M | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 77,616 | $2.3M | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 37,979 | $2.2M | Reduce -30.3% |
| JPM JPMorgan Chase & Co. | 0.02% | 9,266 | $2.2M | Add +1.7% |
| JNJ Johnson & Johnson | 0.02% | 14,879 | $2.2M | Add +2.1% |
| WMT Walmart Inc. | 0.02% | 22,485 | $2.0M | Reduce -1.0% |
| V Visa Inc. Class A | 0.02% | 6,138 | $1.9M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 18,705 | $1.9M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.02% | 9,642 | $1.8M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.02% | 11,202 | $1.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.02% | 2,826 | $1.7M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 5,597 | $1.6M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.01% | 8,140 | $1.5M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.01% | 1,993 | $1.5M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.01% | 5,085 | $1.5M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.01% | 3,003 | $1.5M | Reduce -30.2% |
| UNP Union Pacific Corp. | 0.01% | 6,363 | $1.5M | Add +58.8% |
| FVD First Trust Value Line DVD | 0.01% | 32,766 | $1.4M | Reduce -32.7% |
| COST Costco Wholesale Corp. | 0.01% | 1,528 | $1.4M | Reduce -3.7% |
| AXP American Express Co. | 0.01% | 4,587 | $1.4M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 3,025 | $1.2M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.01% | 20,452 | $1.2M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.01% | 6,807 | $1.2M | Add +23.2% |
| ORCL Oracle Corp. | 0.01% | 6,834 | $1.1M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 16,167 | $1.1M | Reduce -20.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 25,657 | $1.1M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,880 | $1.1M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.01% | 9,595 | $1.1M | Add +17.4% |
| KO The Coca-Cola Co. | 0.01% | 17,230 | $1.1M | Add +5.8% |
| RTX RTX Corp. | 0.01% | 8,961 | $1.0M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.01% | 10,403 | $1.0M | Reduce -5.0% |
| BA The Boeing Co. | 0.01% | 5,653 | $1.0M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.01% | 2,631 | $954K | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 8,146 | $907K | Add +6.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 43,204 | $892K | Reduce -29.6% |
| NEE Nextera Energy Inc. | 0.01% | 12,388 | $888K | Reduce -19.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 44,513 | $865K | Reduce -27.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 6,755 | $862K | Reduce -19.3% |
| ADP Automatic Data Processing | 0.01% | 2,937 | $860K | Reduce -2.9% |
| SLV iShares Silver Trust | 0.01% | 31,734 | $836K | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,263 | $814K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,583 | $809K | Reduce -13.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 6,465 | $808K | Reduce -9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,657 | $804K | Reduce -2.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 40,675 | $792K | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.01% | 3,166 | $781K | Add +1.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 32,335 | $763K | Add +202.4% |
| AVGO Broadcom Inc. | 0.01% | 3,257 | $755K | Reduce -10.4% |
| DUK Duke Energy Corp. | 0.01% | 6,903 | $744K | No change |
| LUV Southwest Airlines Co. | 0.01% | 22,093 | $743K | Reduce -0.7% |
| SO The Southern Co. | 0.01% | 9,012 | $742K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.01% | 18,352 | $734K | Reduce -10.5% |
| T AT&T Inc. | 0.01% | 31,951 | $728K | Reduce -8.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,443 | $724K | Add +5.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 30,548 | $720K | Add +167.5% |
| NFLX Netflix Inc. | 0.01% | 778 | $693K | Reduce -8.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 34,078 | $686K | Reduce -11.6% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 26,801 | $680K | Reduce -23.4% |
| CMI Cummins Inc. | 0.01% | 1,943 | $677K | No change |
| TSLA Tesla Inc. | 0.01% | 1,619 | $654K | No change |
| AMGN Amgen Inc. | 0.01% | 2,500 | $652K | No change |
| MA Mastercard Inc. Class A | 0.01% | 1,222 | $643K | Reduce -1.2% |
| HSY The Hershey Co. | 0.01% | 3,777 | $640K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,182 | $630K | Reduce -2.1% |
| CSX CSX Corp. | 0.01% | 19,082 | $616K | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 6,113 | $615K | Reduce -33.0% |
| CL Colgate-Palmolive Co. | 0.01% | 6,489 | $590K | Add +8.6% |
| LNG Cheniere Energy Inc. | 0.01% | 2,699 | $580K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 22,971 | $563K | Add +127.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,348 | $558K | Add +10.4% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,101 | $557K | Reduce -2.9% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,504 | $553K | Reduce -7.4% |
| GPN Global Payments Inc. | 0.01% | 4,827 | $541K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 14,390 | $540K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.01% | 2,267 | $527K | Add +10.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,128 | $523K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 4,920 | $523K | No change |
| FFIN First Finl Bankshares Inc. | 0.00% | 14,480 | $522K | No change |
| TXN Texas Instruments Inc. | 0.00% | 2,736 | $513K | Reduce -3.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 9,096 | $493K | Reduce -8.1% |
| TBLL Invesco Short Term Treasury | 0.00% | 4,552 | $481K | Add +0.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.00% | 20,504 | $478K | Add +367.7% |
| NKE Nike Inc. Class B | 0.00% | 6,291 | $476K | No change |
| FDX FedEx Corp. | 0.00% | 1,688 | $475K | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,622 | $470K | Reduce -1.9% |
| LDOS Leidos Holdings Inc. | 0.00% | 3,256 | $469K | Add +110.3% |
| PFE Pfizer Inc. | 0.00% | 17,479 | $464K | Add +2.5% |
| SBUX Starbucks Corp. | 0.00% | 4,897 | $447K | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.00% | 1,080 | $434K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.00% | 2,235 | $431K | Reduce -1.3% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 2,933 | $426K | No change |
| CEG Constellation Energy | 0.00% | 1,770 | $396K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 5,052 | $385K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 2,784 | $365K | Reduce -7.6% |
| ADI Analog Devices Inc. | 0.00% | 1,662 | $353K | No change |
| HON Honeywell International Inc. | 0.00% | 1,555 | $351K | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 669 | $348K | No change |
| WFC Wells Fargo & Co. | 0.00% | 4,918 | $345K | Reduce -0.8% |
| NUE Nucor Corp. | 0.00% | 2,803 | $327K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 554 | $317K | Add +0.4% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2,963 | $313K | Reduce -35.7% |
| DHR Danaher Corp. | 0.00% | 1,334 | $306K | No change |
| D Dominion Energy Inc. | 0.00% | 5,330 | $287K | Add +7.6% |
| RWO State Street SPDR Dow Jones | 0.00% | 6,572 | $282K | Reduce -36.9% |
| AFL Aflac Inc. | 0.00% | 2,717 | $281K | Reduce -5.5% |
| XLE SS Energy Select Sector | 0.00% | 3,217 | $276K | Reduce -18.3% |
| WM Waste Management Inc. | 0.00% | 1,328 | $268K | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.00% | 805 | $267K | No change |
| QCOM Qualcomm Inc. | 0.00% | 1,733 | $266K | Reduce -3.0% |
| CB Chubb Ltd. | 0.00% | 907 | $251K | Add +96.8% |
| XLI SS Industrial Select Sector | 0.00% | 1,860 | $245K | Add +16.3% |
| NSC Norfolk Southern Corp. | 0.00% | 1,033 | $242K | Reduce -6.1% |
| IWV iShares Russell 3000 ETF | 0.00% | 723 | $242K | Reduce -5.9% |
| INTC Intel Corp. | 0.00% | 11,768 | $236K | Add +14.4% |
| EXC Exelon Corp. | 0.00% | 6,142 | $231K | Reduce -0.0% |
| DE Deere & Co. | 0.00% | 532 | $225K | No change |
| XLF SS Financial Select Sector | 0.00% | 4,499 | $217K | Add +22.5% |
| PM Philip Morris International | 0.00% | 1,792 | $216K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.00% | 1,554 | $214K | Reduce -1.5% |
| CACI Caci International Inc. Class A | 0.00% | 496 | $200K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,546 | $200K | Reduce -8.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 575 | $197K | No change |
| CI The Cigna Group | 0.00% | 699 | $193K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.00% | 1,177 | $191K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 11,492 | $188K | Add +3.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 11,652 | $187K | Add +3.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 792 | $183K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 8,856 | $183K | Add +3.9% |
| ACN Accenture PLC Class A | 0.00% | 518 | $182K | No change |
| CRM Salesforce Inc. | 0.00% | 533 | $178K | Reduce -1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 9,681 | $178K | Add +3.5% |
| MO Altria Group Inc. | 0.00% | 3,238 | $169K | No change |
| COP Conocophillips | 0.00% | 1,704 | $169K | Reduce -25.6% |
| WEC WEC Energy Group Inc. | 0.00% | 1,794 | $169K | Reduce -9.9% |
| SPGI S&P Global Inc. | 0.00% | 336 | $167K | No change |
| GEV GE Vernova Inc. | 0.00% | 500 | $164K | Add +9.9% |
| DD Dupont DE Nemours Inc. | 0.00% | 2,152 | $164K | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 969 | $164K | Reduce -0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1,780 | $161K | Reduce -1.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 7,928 | $159K | Add +3.8% |
| MMM 3M Co. | 0.00% | 1,222 | $158K | Reduce -0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 849 | $157K | No change |
| IDV iShares International Select | 0.00% | 5,686 | $156K | Add +3.9% |
| XEL Xcel Energy Inc. | 0.00% | 2,281 | $154K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 866 | $152K | Reduce -34.6% |
| ROST Ross Stores Inc. | 0.00% | 1,000 | $151K | No change |
| MCK McKesson Corp. | 0.00% | 260 | $148K | Reduce -3.7% |
| CLX Clorox Company | 0.00% | 900 | $146K | No change |
| CAH Cardinal Health Inc. | 0.00% | 1,212 | $143K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,660 | $142K | No change |
| GD General Dynamics Corp. | 0.00% | 523 | $138K | Reduce -13.1% |
| CCI Crown Castle Inc. | 0.00% | 1,500 | $136K | New |
| SAIC Science Applications Inte | 0.00% | 1,199 | $134K | No change |
| TGT Target Corp. | 0.00% | 991 | $134K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 105 | $132K | No change |
| TEL Te Connectivity PLC | 0.00% | 925 | $132K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 4,718 | $131K | Reduce -32.3% |
| MCHP Microchip Technology Inc. | 0.00% | 2,280 | $131K | No change |
| CARR Carrier Global Corp. | 0.00% | 1,827 | $125K | No change |
| DOW Dow Inc. | 0.00% | 3,106 | $125K | Reduce -1.5% |
| ETR Entergy Corp. | 0.00% | 1,616 | $123K | No change |
| C Citigroup Inc. | 0.00% | 1,733 | $122K | Add +1.7% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 2,655 | $121K | Add +10.2% |
| COF Capital One Financial Corp. | 0.00% | 681 | $121K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 1,041 | $121K | Add +4.8% |
| AMKR Amkor Technology Inc. | 0.00% | 4,700 | $121K | No change |
| TT Trane Technologies PLC | 0.00% | 319 | $118K | No change |
| SYY Sysco Corp. | 0.00% | 1,539 | $118K | Reduce -24.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,100 | $116K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,508 | $114K | Reduce -17.6% |
| BSSX Invesco Bulletshares 2033 MB | 0.00% | 4,274 | $110K | Add +35.1% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 850 | $109K | Reduce -19.1% |
| BSMW Invesco Bulletshares 2032 MB | 0.00% | 4,185 | $105K | Add +2.9% |
| IWD iShares Russell 1000 Value E | 0.00% | 561 | $104K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,127 | $102K | No change |
| PPG PPG Industries Inc. | 0.00% | 856 | $102K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 1,475 | $101K | No change |
| PPL PPL Corp. | 0.00% | 3,071 | $100K | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,742 | $99K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 343 | $98K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 2,197 | $97K | Reduce -60.5% |
| BSMV Invesco Bulletshares 2031 MB | 0.00% | 4,568 | $96K | Add +17.5% |
| BSMT Invesco Bulletshares 2029 MB | 0.00% | 4,146 | $95K | Add +16.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 861 | $95K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 478 | $95K | Reduce -12.8% |
| MDT Medtronic PLC | 0.00% | 1,135 | $91K | No change |
| ADX Adams Diversified Equity | 0.00% | 4,420 | $89K | New |
| USB US Bancorp | 0.00% | 1,858 | $89K | Add +17.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 706 | $88K | No change |
| BR Broadridge Financial Solutio | 0.00% | 390 | $88K | No change |
| TFC Truist Financial Corp. | 0.00% | 2,029 | $88K | No change |
| HERD Pacer Cash Cows Fund of Fund | 0.00% | 2,314 | $88K | No change |
| J Jacobs Solutions Inc. | 0.00% | 656 | $88K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,719 | $87K | Reduce -10.8% |
| FCN Fti Consulting Inc. | 0.00% | 450 | $86K | No change |
| DTE DTE Energy Company | 0.00% | 710 | $86K | Reduce -16.7% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,349 | $86K | No change |
| EQT Eqt Corp. | 0.00% | 1,829 | $84K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.00% | 3,881 | $84K | Add +3.6% |
| HPQ HP Inc. | 0.00% | 2,565 | $84K | Add +32.7% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 658 | $81K | Add +30.0% |
| SHEL Shell PLC-ADR | 0.00% | 1,283 | $80K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 416 | $76K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 466 | $75K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 700 | $73K | Reduce -14.4% |
| AEP American Electric Power | 0.00% | 781 | $72K | No change |
| AMD Advanced Micro Devices | 0.00% | 575 | $69K | No change |
| PFG Principal Financial Group | 0.00% | 864 | $67K | Add +37.6% |
| MRNA Moderna Inc. | 0.00% | 1,602 | $67K | No change |
| AAL American Airlines Group Inc. | 0.00% | 3,820 | $67K | No change |
| ELV Elevance Health Inc. | 0.00% | 180 | $66K | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.00% | 520 | $66K | Reduce -27.8% |
| EBAY eBay Inc. | 0.00% | 1,050 | $65K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 345 | $65K | No change |
| EIX Edison International | 0.00% | 812 | $65K | No change |
| PEG Public Service Enterprise GP | 0.00% | 765 | $65K | Add +116.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 900 | $65K | No change |
| SHYF The Shyft Group Inc. | 0.00% | 5,435 | $64K | No change |
| MELI MercadoLibre Inc. | 0.00% | 37 | $63K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 995 | $63K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,095 | $62K | No change |
| GM General Motors Co. | 0.00% | 1,144 | $61K | Add +60.5% |
| FULT Fulton Financial Corp. | 0.00% | 3,109 | $60K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 640 | $60K | No change |
| PNW Pinnacle West Capital | 0.00% | 700 | $59K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 441 | $56K | Reduce -17.6% |
| RY Royal Bank of Canada | 0.00% | 460 | $55K | New |
| KR Kroger Co. | 0.00% | 902 | $55K | No change |
| GL Globe Life Inc. | 0.00% | 494 | $55K | No change |
| PSX Phillips 66 | 0.00% | 483 | $55K | Reduce -41.5% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 619 | $55K | No change |
| AME Ametek Inc. | 0.00% | 300 | $54K | No change |
| ALL Allstate Corp. | 0.00% | 280 | $54K | Reduce -15.7% |
| ENB Enbridge Inc. | 0.00% | 1,241 | $53K | Add +4864.0% |
| VXF Vanguard Extended Market ETF | 0.00% | 274 | $52K | Reduce -4.2% |
| WELL Welltower Inc. | 0.00% | 400 | $50K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 990 | $49K | No change |
| KRP Kimbell Royalty Partners LP | 0.00% | 3,000 | $49K | No change |
| MNST Monster Beverage Corp. | 0.00% | 900 | $47K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,500 | $47K | No change |
| CCL Carnival Corp. | 0.00% | 1,872 | $47K | Add +12.0% |
| SWK Stanley Black & Decker Inc. | 0.00% | 575 | $46K | No change |
| TRP TC Energy Corp. | 0.00% | 985 | $46K | New |
| ADBE Adobe Inc. | 0.00% | 102 | $45K | Reduce -1.9% |
| TLH iShares 10-20 Year Treasury | 0.00% | 450 | $45K | No change |
| IP International Paper Co. | 0.00% | 826 | $44K | Reduce -9.0% |
| VLO Valero Energy Corp. | 0.00% | 360 | $44K | Reduce -29.4% |
| WTAI Wisdomtree AI and Innovation | 0.00% | 2,000 | $44K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,477 | $44K | No change |
| DTM DT Midstream Inc. | 0.00% | 439 | $44K | No change |
| CTVA Corteva Inc. | 0.00% | 766 | $44K | Reduce -15.4% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 145 | $43K | No change |
| GLW Corning Inc. | 0.00% | 915 | $43K | No change |
| CVS CVS Health Corp. | 0.00% | 966 | $43K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 538 | $43K | Reduce -31.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 547 | $42K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 448 | $41K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 540 | $40K | No change |
| OKTA Okta Inc. | 0.00% | 500 | $39K | No change |
| VFC VF Corp. | 0.00% | 1,814 | $39K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 434 | $39K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 158 | $38K | No change |
| EMR Emerson Electric Co. | 0.00% | 300 | $37K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 400 | $35K | No change |
| SRE Sempra | 0.00% | 400 | $35K | Reduce -73.8% |
| AMX America Movil Sab DE CV | 0.00% | 2,400 | $34K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 450 | $34K | New |
| DELL Dell Technologies -C | 0.00% | 295 | $34K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 100 | $34K | Reduce -70.6% |
| A Agilent Technologies Inc. | 0.00% | 250 | $34K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 330 | $33K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 531 | $32K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 410 | $32K | No change |
| EMN Eastman Chemical Co. | 0.00% | 347 | $32K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 607 | $30K | No change |
| FTV Fortive Corp. | 0.00% | 400 | $30K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,300 | $30K | New |
| MSI Motorola Solutions Inc. | 0.00% | 63 | $29K | New |
| PWB Invesco Large Cap Growth ETF | 0.00% | 280 | $28K | No change |
| GPC Genuine Parts Co. | 0.00% | 243 | $28K | New |
| RDVY First Trust Rising Dividend | 0.00% | 475 | $28K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 2,000 | $28K | No change |
| VLTO Veralto Corp. | 0.00% | 266 | $27K | No change |
| TSCO Tractor Supply Company | 0.00% | 500 | $27K | No change |
| DG Dollar General Corp. | 0.00% | 345 | $26K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 434 | $26K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 266 | $26K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 282 | $26K | No change |
| DFS Discover Financial Services | 0.00% | 145 | $25K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 666 | $24K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 60 | $24K | No change |
| GVI iShares Intermediate Governm | 0.00% | 229 | $24K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 105 | $24K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 790 | $23K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 1,000 | $23K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 260 | $22K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 972 | $22K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 188 | $22K | Reduce -19.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 285 | $21K | No change |
| PID Invesco International Divide | 0.00% | 1,146 | $21K | Reduce -12.4% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 411 | $21K | No change |
| EVRG Evergy Inc. | 0.00% | 332 | $20K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 367 | $20K | Reduce -40.8% |
| ICLN iShares Global Clean Energy | 0.00% | 1,725 | $20K | Reduce -53.9% |
| K Kellanova | 0.00% | 240 | $19K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 144 | $19K | Add +9.9% |
| MET Metlife Inc. | 0.00% | 228 | $19K | No change |
| FNB FNB Corp. | 0.00% | 1,249 | $18K | Reduce -50.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 174 | $18K | No change |
| CC The Chemours Co. | 0.00% | 1,062 | $18K | Add +192.6% |
| IDU iShares US Utilities ETF | 0.00% | 183 | $18K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 423 | $17K | No change |
| AMT American Tower Corp. | 0.00% | 92 | $17K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 2,404 | $16K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 60 | $16K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 624 | $16K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 200 | $16K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 603 | $16K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 186 | $16K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 25 | $16K | No change |
| MKL Markel Group Inc. | 0.00% | 9 | $16K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 458 | $15K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 403 | $15K | No change |
| WHR Whirlpool Corp. | 0.00% | 135 | $15K | New |
| WMB Williams Cos Inc. | 0.00% | 285 | $15K | New |
| ES Eversource Energy | 0.00% | 262 | $15K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 236 | $15K | Add +4.9% |
| LYB Lyondellbasell Indu Class A | 0.00% | 194 | $14K | No change |
| OKE Oneok Inc. | 0.00% | 143 | $14K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 75 | $14K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 656 | $14K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 632 | $13K | New |
| ALK Alaska Air Group Inc. | 0.00% | 200 | $13K | No change |
| LGTY Logility Supply Chain Soluti | 0.00% | 1,160 | $13K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 150 | $13K | No change |
| SNV Synovus Financial Corp. | 0.00% | 229 | $12K | Reduce -75.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 166 | $11K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 201 | $11K | No change |
| GEHC GE Healthcare Technology | 0.00% | 142 | $11K | Add +71.1% |
| TRMB Trimble Inc. | 0.00% | 154 | $11K | No change |
| NEM Newmont Corp. | 0.00% | 292 | $11K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 300 | $10K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,065 | $10K | No change |
| ED Consolidated Edison Inc. | 0.00% | 110 | $10K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 100 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 147 | $10K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 115 | $10K | No change |
| AGEN Agenus Inc. | 0.00% | 3,530 | $10K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 25 | $10K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 176 | $10K | Reduce -79.3% |
| KHC The Kraft Heinz Co. | 0.00% | 265 | $8K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 268 | $8K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 118 | $7K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 771 | $7K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 159 | $6K | No change |
| YUM Yum! Brands Inc. | 0.00% | 40 | $5K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $5K | Add +100.0% |
| BKR Baker Hughes Co. | 0.00% | 121 | $5K | No change |
| 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 | 0.00% | 108 | $5K | No change |
| XLB SS Materials Select Sector | 0.00% | 51 | $4K | No change |
| GIS General Mills Inc. | 0.00% | 66 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 423 | $4K | No change |
| MOS The Mosaic Co. | 0.00% | 163 | $4K | No change |
| ZTS Zoetis Inc. | 0.00% | 24 | $4K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 187 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 323 | $3K | Reduce -74.5% |
| SBIO Alps Medical Breakthroughs | 0.00% | 100 | $3K | No change |
| ALB Albemarle Corp. | 0.00% | 29 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 71 | $2K | Reduce -63.8% |
| GILD Gilead Sciences Inc. | 0.00% | 26 | $2K | No change |
| BAX Baxter International Inc. | 0.00% | 75 | $2K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 24 | $2K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 500 | $2K | Reduce -61.5% |
| YUMC Yum China Holdings Inc. | 0.00% | 40 | $2K | New |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 400 | $2K | No change |
| MNTX Manitex International Inc. | 0.00% | 275 | $2K | No change |
| ARCC Ares Capital Corp. | 0.00% | 70 | $2K | No change |
| USNA Usana Health Sciences Inc. | 0.00% | 40 | $1K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 18 | $1K | No change |
| OGN Organon & Co. | 0.00% | 68 | $1K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 20 | $977 | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 28 | $868 | No change |
| MBC Masterbrand Inc. | 0.00% | 47 | $687 | No change |
| VTRS Viatris Inc. | 0.00% | 53 | $660 | Reduce -90.3% |
| ALLE Allegion PLC | 0.00% | 5 | $653 | No change |
| WTRE Wisdomtree New Economy Real | 0.00% | 35 | $604 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 50 | $422 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 15 | $346 | New |
| WAB Wabtec Corp. | 0.00% | 1 | $190 | No change |
| CNDT Conduent Inc. | 0.00% | 40 | $162 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $114 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 19 | $101 | Reduce -92.9% |
| GTX Garrett Motion Inc. | 0.00% | 9 | $81 | New |
| Contra Abiomed Inc Com | 0.00% | 1 | $0 | No change |
| ADRN Adarna Energy Corp. | 0.00% | 999 | $0 | New |
| Escrow Altegrity Inc Com | 0.00% | 26 | $0 | No change |
| ARGEF Argex Titanium Inc. | 0.00% | 600 | $0 | No change |
| BTSC Bitcoin Services Inc. | 0.00% | 820 | $0 | No change |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 0.00% | 84 | $0 | No change |
| CONTRA ZYNERBA PHARMAC | 0.00% | 100 | $0 | No change |