| IVV iShares Core S&P 500 ETF | 53.47% | 10,004,720 | $6.2B | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 9.42% | 4,817,451 | $1.1B | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 8.63% | 9,171,730 | $1.0B | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 8.23% | 15,412,835 | $955.9M | Add +1.7% |
| EWJ iShares MSCI Japan ETF | 3.90% | 6,042,125 | $453.0M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.85% | 2,575,426 | $215.0M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 561,518 | $157.1M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 1,735,977 | $126.2M | Add +35.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.89% | 1,444,206 | $102.9M | Add +2.6% |
| DEXC Dimensional Em Ex Cce ETF | 0.84% | 1,796,546 | $98.0M | Add +3.7% |
| DGRO iShares Core Dividend Growth | 0.84% | 1,524,832 | $97.5M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.83% | 2,097,892 | $97.0M | Add +16.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.77% | 1,180,131 | $89.7M | Add +15.7% |
| DFAS Dimensional US Small Cap ETF | 0.67% | 1,219,558 | $77.7M | Add +6.0% |
| IAU iShares Gold Trust | 0.66% | 1,230,136 | $76.7M | Reduce -6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 733,854 | $70.0M | Add +3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.53% | 1,139,430 | $62.0M | Add +19.4% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 1,041,659 | $61.2M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 219,271 | $52.0M | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 0.45% | 580,867 | $51.7M | Add +2.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 870,612 | $36.9M | Add +4.3% |
| DFAT Dimensional US Target Value | 0.25% | 539,287 | $29.1M | Add +6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 666,809 | $28.4M | Add +19.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 1,029,248 | $27.3M | Add +8.4% |
| INTF iShares International Equity | 0.22% | 760,428 | $26.0M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.21% | 414,174 | $24.9M | Add +16.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 38,443 | $21.8M | Reduce -3.5% |
| DFIV Dimensional International Va | 0.17% | 472,500 | $20.2M | Add +3.2% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.16% | 466,969 | $18.7M | Add +4.3% |
| USHY iShares Broad Usd High Yield | 0.16% | 498,512 | $18.7M | Add +15.4% |
| TBLL Invesco Short Term Treasury | 0.13% | 147,386 | $15.6M | Add +5.8% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 129,568 | $12.0M | Add +15.5% |
| MSFT Microsoft Corp. | 0.10% | 23,962 | $11.9M | Reduce -0.4% |
| AAPL Apple Inc. | 0.07% | 41,086 | $8.4M | Add +5.3% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 60,031 | $7.3M | Reduce -15.8% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 84,484 | $6.5M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 12,516 | $6.1M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.04% | 43,009 | $4.6M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.04% | 19,961 | $4.4M | Add +1.7% |
| NVDA Nvidia Corp. | 0.03% | 23,949 | $3.8M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.03% | 22,705 | $3.6M | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 99,654 | $3.0M | Add +14.9% |
| JPM JPMorgan Chase & Co. | 0.03% | 10,341 | $3.0M | Add +11.1% |
| CVX Chevron Corp. | 0.03% | 20,565 | $2.9M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 13,071 | $2.7M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 8,791 | $2.7M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.02% | 5,638 | $2.6M | Add +88.3% |
| NOC Northrop Grumman Corp. | 0.02% | 4,693 | $2.3M | Reduce -10.1% |
| HD Home Depot Inc. | 0.02% | 6,058 | $2.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.02% | 2,824 | $2.1M | Add +2.4% |
| JNJ Johnson & Johnson | 0.02% | 13,641 | $2.1M | Reduce -4.8% |
| V Visa Inc. Class A | 0.02% | 5,857 | $2.1M | Add +1.2% |
| WMT Walmart Inc. | 0.02% | 20,086 | $2.0M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 17,316 | $1.9M | Reduce -5.1% |
| BA The Boeing Co. | 0.01% | 8,148 | $1.7M | Add +44.9% |
| GOOG Alphabet Inc. Class C | 0.01% | 9,543 | $1.7M | Add +3.1% |
| RTX RTX Corp. | 0.01% | 11,555 | $1.7M | Add +23.6% |
| UNP Union Pacific Corp. | 0.01% | 6,633 | $1.5M | Add +5.5% |
| ORCL Oracle Corp. | 0.01% | 6,807 | $1.5M | Reduce -0.3% |
| AXP American Express Co. | 0.01% | 4,593 | $1.5M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.01% | 1,472 | $1.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.01% | 4,981 | $1.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.01% | 8,020 | $1.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 2,276 | $1.4M | Add +1.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 57,914 | $1.4M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 19,689 | $1.4M | Reduce -22.8% |
| ABT Abbott Laboratories | 0.01% | 9,994 | $1.4M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.01% | 18,002 | $1.3M | Add +2.9% |
| ABBV Abbvie Inc. | 0.01% | 6,849 | $1.3M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.01% | 1,610 | $1.3M | Reduce -22.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 63,222 | $1.2M | Add +15.7% |
| CSCO Cisco Systems Inc. | 0.01% | 17,667 | $1.2M | Reduce -12.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 61,306 | $1.2M | Add +18.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,659 | $1.2M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.01% | 2,916 | $1.1M | Add +15.3% |
| SLV iShares Silver Trust | 0.01% | 33,993 | $1.1M | Add +3.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 45,374 | $1.1M | Add +11.7% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 10,555 | $1.1M | Add +165.1% |
| NFLX Netflix Inc. | 0.01% | 799 | $1.1M | Add +3.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 51,772 | $1.1M | Add +18.4% |
| PEP Pepsico Inc. | 0.01% | 8,028 | $1.1M | Reduce -21.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,500 | $1.0M | Add +1.1% |
| DUK Duke Energy Corp. | 0.01% | 8,693 | $1.0M | Add +4.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 54,346 | $1.0M | Add +19.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 21,216 | $1.0M | Reduce -12.0% |
| T AT&T Inc. | 0.01% | 34,621 | $1.0M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,816 | $1.0M | Add +15.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 47,094 | $974K | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 7,757 | $962K | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,783 | $949K | Add +9.7% |
| FVD First Trust Value Line DVD | 0.01% | 20,753 | $928K | Reduce -27.9% |
| AVGO Broadcom Inc. | 0.01% | 3,057 | $843K | Reduce -26.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,263 | $833K | No change |
| ADP Automatic Data Processing | 0.01% | 2,688 | $829K | Reduce -3.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 34,337 | $806K | Add +1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 10,981 | $800K | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,991 | $770K | Reduce -16.3% |
| LOW Lowe's Cos Inc. | 0.01% | 3,443 | $764K | Add +27.4% |
| MRK Merck & Co. Inc. | 0.01% | 9,450 | $748K | Reduce -5.7% |
| LUV Southwest Airlines Co. | 0.01% | 21,503 | $698K | Reduce -2.7% |
| SO The Southern Co. | 0.01% | 7,348 | $675K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.01% | 9,685 | $672K | Reduce -13.5% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 4,965 | $662K | Reduce -12.3% |
| MA Mastercard Inc. Class A | 0.01% | 1,175 | $660K | Add +4.1% |
| HSY The Hershey Co. | 0.01% | 3,915 | $650K | Add +2.6% |
| TSLA Tesla Inc. | 0.01% | 2,039 | $648K | Add +31.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,093 | $645K | Reduce -0.1% |
| CMI Cummins Inc. | 0.01% | 1,943 | $636K | Reduce -2.4% |
| CEG Constellation Energy | 0.01% | 1,909 | $616K | Add +7.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,416 | $612K | Add +7.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,933 | $610K | Reduce -6.8% |
| AMGN Amgen Inc. | 0.01% | 2,151 | $601K | No change |
| XLK SS Technology Select Sector | 0.01% | 2,328 | $590K | Reduce -10.3% |
| VZ Verizon Communications Inc. | 0.01% | 13,611 | $589K | Reduce -7.8% |
| SHOP Shopify Inc. Class A | 0.00% | 4,938 | $570K | No change |
| TXN Texas Instruments Inc. | 0.00% | 2,681 | $557K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 2,933 | $553K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 5,989 | $544K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.00% | 22,572 | $524K | Add +4.7% |
| LDOS Leidos Holdings Inc. | 0.00% | 3,256 | $514K | No change |
| SBUX Starbucks Corp. | 0.00% | 5,369 | $492K | Add +5.3% |
| XLE SS Energy Select Sector | 0.00% | 5,664 | $480K | Add +65.5% |
| CMCSA Comcast Corp. Class A | 0.00% | 13,057 | $466K | Add +2.4% |
| LNG Cheniere Energy Inc. | 0.00% | 1,899 | $462K | No change |
| WFC Wells Fargo & Co. | 0.00% | 5,574 | $447K | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.00% | 1,029 | $437K | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.00% | 560 | $396K | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.00% | 1,662 | $396K | No change |
| NKE Nike Inc. Class B | 0.00% | 5,492 | $390K | Reduce -7.2% |
| GPN Global Payments Inc. | 0.00% | 4,787 | $383K | Reduce -0.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 5,052 | $383K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,267 | $369K | Reduce -9.9% |
| FDX FedEx Corp. | 0.00% | 1,617 | $368K | Reduce -12.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 10,772 | $364K | Add +1593.7% |
| NUE Nucor Corp. | 0.00% | 2,803 | $363K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 1,155 | $360K | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 12,418 | $360K | Reduce -25.4% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,264 | $357K | No change |
| QCOM Qualcomm Inc. | 0.00% | 2,223 | $354K | Add +11.7% |
| CSX CSX Corp. | 0.00% | 10,575 | $345K | Reduce -41.9% |
| KMB Kimberly-Clark Corp. | 0.00% | 2,664 | $343K | No change |
| PM Philip Morris International | 0.00% | 1,840 | $335K | Add +5.9% |
| DE Deere & Co. | 0.00% | 610 | $310K | Add +8.9% |
| HON Honeywell International Inc. | 0.00% | 1,305 | $304K | Reduce -16.1% |
| GEV GE Vernova Inc. | 0.00% | 574 | $304K | Add +20.1% |
| PNC PNC Financial Services Group | 0.00% | 1,615 | $301K | No change |
| ETN Eaton Corp. PLC | 0.00% | 827 | $295K | No change |
| D Dominion Energy Inc. | 0.00% | 5,183 | $293K | No change |
| PSN Parsons Corp. | 0.00% | 4,073 | $292K | Reduce -37.4% |
| FFIN First Finl Bankshares Inc. | 0.00% | 8,048 | $290K | No change |
| XLI SS Industrial Select Sector | 0.00% | 1,910 | $282K | Add +2.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 4,767 | $275K | Reduce -23.1% |
| PFE Pfizer Inc. | 0.00% | 11,262 | $273K | Reduce -29.1% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 661 | $268K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.00% | 1,971 | $266K | Reduce -1.0% |
| AFL Aflac Inc. | 0.00% | 2,442 | $258K | No change |
| INTC Intel Corp. | 0.00% | 11,345 | $254K | Add +2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 792 | $248K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2,322 | $239K | Reduce -33.9% |
| CACI Caci International Inc. Class A | 0.00% | 496 | $236K | Reduce -1.4% |
| TY Tri-Continental Corp. | 0.00% | 7,449 | $236K | New |
| CI The Cigna Group | 0.00% | 702 | $232K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 629 | $221K | Reduce -7.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 12,999 | $218K | Add +13.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 13,189 | $218K | Add +13.2% |
| DHR Danaher Corp. | 0.00% | 1,101 | $217K | No change |
| AMAT Applied Materials Inc. | 0.00% | 1,185 | $217K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 10,059 | $213K | Add +13.6% |
| CAH Cardinal Health Inc. | 0.00% | 1,212 | $204K | No change |
| MO Altria Group Inc. | 0.00% | 3,466 | $203K | Add +6.4% |
| IDV iShares International Select | 0.00% | 5,876 | $203K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,489 | $197K | Add +17.8% |
| CB Chubb Ltd. | 0.00% | 676 | $196K | Reduce -0.4% |
| MCK McKesson Corp. | 0.00% | 267 | $196K | Reduce -0.4% |
| BSCY Invesco Bulletshares 2034 CB | 0.00% | 9,378 | $195K | Add +15.1% |
| EXC Exelon Corp. | 0.00% | 4,387 | $190K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 9,163 | $189K | Add +15.6% |
| WEC WEC Energy Group Inc. | 0.00% | 1,794 | $187K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 728 | $186K | Reduce -34.0% |
| CRM Salesforce Inc. | 0.00% | 657 | $179K | Add +14.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 486 | $178K | Reduce -15.5% |
| COF Capital One Financial Corp. | 0.00% | 828 | $176K | Add +21.6% |
| LRCX Lam Research Corp. | 0.00% | 1,740 | $169K | No change |
| GD General Dynamics Corp. | 0.00% | 556 | $162K | No change |
| SYK Stryker Corp. | 0.00% | 408 | $161K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 2,280 | $160K | No change |
| WM Waste Management Inc. | 0.00% | 696 | $159K | Reduce -43.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1,780 | $158K | No change |
| COP Conocophillips | 0.00% | 1,759 | $158K | Add +10.1% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 3,567 | $154K | No change |
| CCI Crown Castle Inc. | 0.00% | 1,500 | $154K | No change |
| XLF SS Financial Select Sector | 0.00% | 2,930 | $153K | Reduce -2.7% |
| RWO State Street SPDR Dow Jones | 0.00% | 3,474 | $153K | Reduce -34.5% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 5,217 | $152K | Reduce -12.0% |
| ACN Accenture PLC Class A | 0.00% | 495 | $148K | Reduce -5.3% |
| TT Trane Technologies PLC | 0.00% | 326 | $143K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,034 | $141K | Add +129.8% |
| MMM 3M Co. | 0.00% | 920 | $140K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 1,074 | $138K | No change |
| SAIC Science Applications Inte | 0.00% | 1,202 | $135K | Add +0.3% |
| CARR Carrier Global Corp. | 0.00% | 1,827 | $134K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 1,130 | $132K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,146 | $132K | Add +2.5% |
| BSSX Invesco Bulletshares 2033 MB | 0.00% | 5,194 | $130K | Add +23.8% |
| BSMW Invesco Bulletshares 2032 MB | 0.00% | 5,235 | $128K | Add +23.9% |
| ROST Ross Stores Inc. | 0.00% | 1,000 | $128K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 717 | $127K | Reduce -26.0% |
| BSMV Invesco Bulletshares 2031 MB | 0.00% | 5,775 | $119K | Add +25.2% |
| BSMT Invesco Bulletshares 2029 MB | 0.00% | 5,224 | $119K | Reduce -63.5% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 650 | $118K | No change |
| SYY Sysco Corp. | 0.00% | 1,555 | $118K | Reduce -5.1% |
| CLX Clorox Company | 0.00% | 950 | $114K | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.00% | 343 | $114K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,100 | $113K | No change |
| C Citigroup Inc. | 0.00% | 1,321 | $112K | Reduce -23.2% |
| DD Dupont DE Nemours Inc. | 0.00% | 1,636 | $112K | Reduce -24.0% |
| EQT Eqt Corp. | 0.00% | 1,884 | $110K | No change |
| SPGI S&P Global Inc. | 0.00% | 206 | $109K | No change |
| AVA Avista Corp. | 0.00% | 2,854 | $108K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.00% | 5,035 | $108K | Add +28.4% |
| DUHP Dimensional US High Profi Et | 0.00% | 3,000 | $107K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 950 | $106K | Reduce -9.5% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,349 | $105K | No change |
| PPL PPL Corp. | 0.00% | 3,071 | $104K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,378 | $102K | Reduce -10.4% |
| BX Blackstone Inc. | 0.00% | 667 | $100K | Add +2282.1% |
| AMKR Amkor Technology Inc. | 0.00% | 4,700 | $99K | No change |
| SHEL Shell PLC-ADR | 0.00% | 1,379 | $97K | Add +22.1% |
| MELI MercadoLibre Inc. | 0.00% | 37 | $97K | No change |
| ADX Adams Diversified Equity | 0.00% | 4,420 | $96K | No change |
| BR Broadridge Financial Solutio | 0.00% | 390 | $95K | Reduce -1.0% |
| MDT Medtronic PLC | 0.00% | 1,084 | $94K | Reduce -8.4% |
| DTE DTE Energy Company | 0.00% | 710 | $94K | No change |
| BSMY Invesco Bulletshares 2034 MB | 0.00% | 3,932 | $93K | Add +88.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 706 | $93K | No change |
| HERD Pacer Cash Cows Fund of Fund | 0.00% | 2,314 | $92K | No change |
| ETR Entergy Corp. | 0.00% | 1,094 | $91K | No change |
| TLS Telos Corporation | 0.00% | 28,500 | $90K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,817 | $90K | Add +18.4% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 1,560 | $89K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,914 | $89K | Reduce -24.8% |
| VLO Valero Energy Corp. | 0.00% | 654 | $88K | Add +49.7% |
| ELV Elevance Health Inc. | 0.00% | 223 | $87K | Add +23.9% |
| J Jacobs Solutions Inc. | 0.00% | 656 | $86K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,604 | $85K | Reduce -11.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 861 | $85K | No change |
| EMR Emerson Electric Co. | 0.00% | 634 | $85K | Add +89.8% |
| AEP American Electric Power | 0.00% | 781 | $81K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 710 | $80K | Reduce -32.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 730 | $79K | Add +4.3% |
| USB US Bancorp | 0.00% | 1,735 | $79K | No change |
| EBAY eBay Inc. | 0.00% | 1,050 | $78K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 466 | $77K | No change |
| EVRG Evergy Inc. | 0.00% | 1,052 | $73K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 2,812 | $71K | New |
| AMD Advanced Micro Devices | 0.00% | 500 | $71K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 3,835 | $71K | New |
| SMR Nuscale Power Corp. | 0.00% | 1,791 | $71K | New |
| GLW Corning Inc. | 0.00% | 1,329 | $70K | No change |
| PFG Principal Financial Group | 0.00% | 864 | $69K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 352 | $68K | No change |
| SHYF The Shyft Group Inc. | 0.00% | 5,435 | $68K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 698 | $67K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 237 | $66K | New |
| TGT Target Corp. | 0.00% | 666 | $66K | Reduce -32.8% |
| HPQ HP Inc. | 0.00% | 2,648 | $65K | No change |
| KR Kroger Co. | 0.00% | 902 | $65K | No change |
| CVS CVS Health Corp. | 0.00% | 909 | $63K | Add +2.7% |
| PNW Pinnacle West Capital | 0.00% | 700 | $63K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 322 | $63K | No change |
| MNST Monster Beverage Corp. | 0.00% | 977 | $61K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 900 | $61K | No change |
| RY Royal Bank of Canada | 0.00% | 460 | $61K | No change |
| ED Consolidated Edison Inc. | 0.00% | 596 | $60K | Add +441.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 305 | $59K | Reduce -36.2% |
| IYW iShares Ustechnology ETF | 0.00% | 339 | $59K | New |
| ANET Arista Networks Inc. | 0.00% | 559 | $57K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 261 | $57K | Add +82.5% |
| GM General Motors Co. | 0.00% | 1,144 | $56K | No change |
| FULT Fulton Financial Corp. | 0.00% | 3,109 | $56K | No change |
| AME Ametek Inc. | 0.00% | 304 | $55K | No change |
| CCL Carnival Corp. | 0.00% | 1,922 | $54K | Add +2.7% |
| GL Globe Life Inc. | 0.00% | 408 | $51K | Reduce -9.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 554 | $50K | No change |
| CTVA Corteva Inc. | 0.00% | 675 | $50K | Reduce -11.9% |
| OKTA Okta Inc. | 0.00% | 500 | $50K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 185 | $49K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 2,000 | $49K | No change |
| DTM DT Midstream Inc. | 0.00% | 439 | $48K | No change |
| TRP TC Energy Corp. | 0.00% | 985 | $48K | No change |
| FCN Fti Consulting Inc. | 0.00% | 296 | $48K | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.00% | 1,500 | $47K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 253 | $46K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 695 | $46K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 450 | $46K | No change |
| TEL Te Connectivity PLC | 0.00% | 267 | $45K | Reduce -1.8% |
| OTIS Otis Worldwide Corp. | 0.00% | 448 | $44K | No change |
| MRNA Moderna Inc. | 0.00% | 1,602 | $44K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 100 | $44K | New |
| SMMD iShares Russell 2500 ETF | 0.00% | 648 | $44K | New |
| AAL American Airlines Group Inc. | 0.00% | 3,820 | $43K | No change |
| GLD SPDR Gold Shares | 0.00% | 140 | $43K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 1,006 | $42K | Add +1.6% |
| EIX Edison International | 0.00% | 812 | $42K | No change |
| TDC Teradata Corp. | 0.00% | 1,878 | $42K | New |
| KRP Kimbell Royalty Partners LP | 0.00% | 3,000 | $42K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 77 | $42K | Add +3750.0% |
| PANW Palo Alto Networks Inc. | 0.00% | 201 | $41K | Reduce -11.1% |
| OGE Oge Energy Corp. | 0.00% | 916 | $41K | Add +16.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 439 | $40K | Reduce -31.2% |
| SWK Stanley Black & Decker Inc. | 0.00% | 575 | $39K | No change |
| BLK BlackRock Inc. | 0.00% | 36 | $38K | Add +300.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 170 | $36K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 159 | $36K | Add +174.1% |
| WELL Welltower Inc. | 0.00% | 232 | $36K | Add +13.2% |
| GDX Vaneck Gold Miners ETF | 0.00% | 680 | $35K | New |
| NDAQ Nasdaq Inc. | 0.00% | 390 | $35K | No change |
| PEG Public Service Enterprise GP | 0.00% | 412 | $35K | Reduce -46.1% |
| CNI Canadian Natl Railway Co. | 0.00% | 330 | $34K | No change |
| PSX Phillips 66 | 0.00% | 283 | $34K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 366 | $34K | Reduce -40.9% |
| SHLD Global X Defense Tech ETF | 0.00% | 539 | $32K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 578 | $32K | Add +389.8% |
| LNT Alliant Energy Corp. | 0.00% | 530 | $32K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 70 | $31K | No change |
| PPG PPG Industries Inc. | 0.00% | 272 | $31K | No change |
| TSCO Tractor Supply Company | 0.00% | 580 | $31K | No change |
| SRE Sempra | 0.00% | 400 | $30K | Reduce -6.3% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,311 | $30K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 400 | $30K | No change |
| A Agilent Technologies Inc. | 0.00% | 250 | $30K | No change |
| GPC Genuine Parts Co. | 0.00% | 243 | $29K | No change |
| DELL Dell Technologies -C | 0.00% | 240 | $29K | No change |
| DOW Dow Inc. | 0.00% | 1,107 | $29K | Reduce -64.4% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 434 | $29K | No change |
| ADBE Adobe Inc. | 0.00% | 75 | $29K | Reduce -29.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 351 | $29K | New |
| MSI Motorola Solutions Inc. | 0.00% | 67 | $28K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 2,000 | $28K | No change |
| IP International Paper Co. | 0.00% | 593 | $28K | Reduce -25.7% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 145 | $28K | No change |
| MU Micron Technology Inc. | 0.00% | 221 | $27K | Add +225.0% |
| IWO iShares Russell 2000 Growth | 0.00% | 95 | $27K | New |
| VLTO Veralto Corp. | 0.00% | 266 | $27K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 99 | $27K | New |
| DAL Delta Air Lines Inc. | 0.00% | 542 | $27K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 188 | $27K | No change |
| XLB SS Materials Select Sector | 0.00% | 300 | $26K | Add +488.2% |
| IWN iShares Russell 2000 Value E | 0.00% | 165 | $26K | New |
| EMN Eastman Chemical Co. | 0.00% | 336 | $25K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 666 | $25K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 186 | $25K | Add +12.7% |
| GVI iShares Intermediate Governm | 0.00% | 229 | $24K | No change |
| MUB iShares National Muni Bond E | 0.00% | 230 | $24K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 260 | $23K | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 1,000 | $23K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 330 | $23K | Reduce -6.0% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 240 | $22K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 522 | $21K | No change |
| VFC VF Corp. | 0.00% | 1,814 | $21K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 555 | $21K | Reduce -9.6% |
| RPM RPM International Inc. | 0.00% | 194 | $21K | Add +977.8% |
| FTV Fortive Corp. | 0.00% | 400 | $21K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 411 | $21K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 190 | $21K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 146 | $20K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 191 | $19K | No change |
| IDU iShares US Utilities ETF | 0.00% | 183 | $19K | No change |
| K Kellanova | 0.00% | 240 | $19K | No change |
| WMB Williams Cos Inc. | 0.00% | 294 | $18K | Add +653.9% |
| XLC SS Comm Select Sector SPDR | 0.00% | 170 | $18K | Reduce -29.2% |
| MET Metlife Inc. | 0.00% | 228 | $18K | Reduce -10.6% |
| DG Dollar General Corp. | 0.00% | 160 | $18K | No change |
| FNB FNB Corp. | 0.00% | 1,249 | $18K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 537 | $18K | No change |
| BP BP PLC-Spons ADR | 0.00% | 587 | $18K | Reduce -62.5% |
| UPS United Parcel Service Class B | 0.00% | 172 | $17K | Reduce -65.6% |
| KTB Kontoor Brands Inc. | 0.00% | 260 | $17K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 150 | $17K | No change |
| FAST Fastenal Co. | 0.00% | 400 | $17K | No change |
| ES Eversource Energy | 0.00% | 262 | $17K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 695 | $16K | Add +6.0% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 200 | $16K | No change |
| AGEN Agenus Inc. | 0.00% | 3,530 | $16K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 624 | $16K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 236 | $15K | No change |
| FXU First Trust Utilities Alphad | 0.00% | 346 | $15K | New |
| WHR Whirlpool Corp. | 0.00% | 135 | $14K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 632 | $13K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 333 | $13K | No change |
| ITW Illinois Tool Works | 0.00% | 51 | $13K | No change |
| NOW ServiceNow Inc. | 0.00% | 12 | $12K | Add +500.0% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 100 | $12K | No change |
| OKE Oneok Inc. | 0.00% | 147 | $12K | No change |
| MLM Martin Marietta Materials | 0.00% | 20 | $11K | New |
| YUM Yum! Brands Inc. | 0.00% | 74 | $11K | No change |
| NATL NCR Atleos Corp. | 0.00% | 379 | $11K | New |
| SOLV Solventum Corp. | 0.00% | 136 | $10K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 38 | $10K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 200 | $10K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 115 | $10K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 300 | $10K | No change |
| GEHC GE Healthcare Technology | 0.00% | 125 | $9K | Reduce -13.2% |
| VYX NCR Voyix Corp. | 0.00% | 760 | $9K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 104 | $9K | No change |
| IVLU iShares MSCI International V | 0.00% | 259 | $9K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 400 | $8K | Add +100.0% |
| CC The Chemours Co. | 0.00% | 699 | $8K | Reduce -34.2% |
| HWM Howmet Aerospace Inc. | 0.00% | 43 | $8K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 88 | $8K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 732 | $8K | Reduce -5.1% |
| NMAX Newsmax Inc. | 0.00% | 500 | $8K | New |
| LIN Linde PLC | 0.00% | 16 | $8K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 151 | $7K | Add +0.0% |
| PLD Prologis Inc. | 0.00% | 70 | $7K | No change |
| O Realty Income Corp. | 0.00% | 122 | $7K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 590 | $7K | Add +18.0% |
| HLN Haleon PLC-ADR | 0.00% | 647 | $7K | No change |
| AIG American International Group | 0.00% | 78 | $7K | No change |
| BSX Boston Scientific Corp. | 0.00% | 62 | $7K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 268 | $6K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 29 | $6K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 61 | $6K | No change |
| MOS The Mosaic Co. | 0.00% | 163 | $6K | No change |
| KVUE Kenvue Inc. | 0.00% | 273 | $6K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $6K | Reduce -36.4% |
| UL Unilever PLC | 0.00% | 87 | $5K | No change |
| BKR Baker Hughes Co. | 0.00% | 138 | $5K | Reduce -22.9% |
| LECO Lincoln Electric Holdings | 0.00% | 25 | $5K | Reduce -66.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 70 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 196 | $5K | Reduce -26.0% |
| JCI Johnson Controls Internation | 0.00% | 47 | $5K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 78 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 51 | $5K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 84 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 50 | $5K | No change |
| USFD US Foods Holding Corp. | 0.00% | 59 | $5K | No change |
| RGA Reinsurance Group of America | 0.00% | 22 | $4K | No change |
| VTC Vanguard Total Corporate BND | 0.00% | 55 | $4K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 39 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 98 | $4K | No change |
| INTU Intuit Inc. | 0.00% | 5 | $4K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 21 | $4K | No change |
| WYY Widepoint Corp. | 0.00% | 1,103 | $4K | New |
| PGR Progressive Corp. | 0.00% | 14 | $4K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 10 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 48 | $4K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 12 | $4K | Reduce -25.0% |
| KLAC KLA Corp. | 0.00% | 4 | $4K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 24 | $4K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 54 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 308 | $4K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 187 | $4K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 14 | $3K | No change |
| CPB The Campbell's Company | 0.00% | 108 | $3K | No change |
| ARGX Argenx SE - ADR | 0.00% | 6 | $3K | No change |
| CMS CMS Energy Corp. | 0.00% | 45 | $3K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 56 | $3K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 6 | $3K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 17 | $3K | No change |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | No change |
| MCO Moody's Corp. | 0.00% | 6 | $3K | No change |
| SBIO Alps Medical Breakthroughs | 0.00% | 100 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 19 | $3K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 22 | $3K | No change |
| MORN Morningstar Inc. | 0.00% | 9 | $3K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 30 | $3K | No change |
| LAD Lithia Motors Inc. | 0.00% | 8 | $3K | No change |
| CTAS Cintas Corp. | 0.00% | 12 | $3K | No change |
| AMT American Tower Corp. | 0.00% | 12 | $3K | No change |
| INVH Invitation Homes Inc. | 0.00% | 80 | $3K | No change |
| FR First Industrial Realty TR | 0.00% | 54 | $3K | No change |
| TRMB Trimble Inc. | 0.00% | 34 | $3K | Reduce -81.9% |
| ON On Semiconductor | 0.00% | 49 | $3K | No change |
| BRO Brown & Brown Inc. | 0.00% | 23 | $3K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 307 | $3K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 8 | $2K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 10 | $2K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 11 | $2K | No change |
| PUK Prudential PLC-ADR | 0.00% | 96 | $2K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 54 | $2K | No change |
| ATR Aptargroup Inc. | 0.00% | 15 | $2K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 10 | $2K | No change |
| TTC Toro Co. | 0.00% | 33 | $2K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 67 | $2K | No change |
| URI United Rentals Inc. | 0.00% | 3 | $2K | No change |
| SEIC Sei Investments Company | 0.00% | 25 | $2K | No change |
| VOX Vanguard Communication Servi | 0.00% | 13 | $2K | New |
| FTNT Fortinet Inc. | 0.00% | 21 | $2K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 500 | $2K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 29 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 7 | $2K | No change |
| ARMK Aramark | 0.00% | 51 | $2K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 12 | $2K | New |
| MPB Mid Penn Bancorp Inc. | 0.00% | 75 | $2K | New |
| GILD Gilead Sciences Inc. | 0.00% | 19 | $2K | Reduce -59.6% |
| PH Parker Hannifin Corp. | 0.00% | 3 | $2K | No change |
| LKQ LKQ Corp. | 0.00% | 56 | $2K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 8 | $2K | No change |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | No change |
| MKL Markel Group Inc. | 0.00% | 1 | $2K | Reduce -90.0% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 9 | $2K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 129 | $2K | No change |
| BGS B&G Foods Inc. | 0.00% | 457 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 46 | $2K | Reduce -35.2% |
| RHI Robert Half Inc. | 0.00% | 47 | $2K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 6 | $2K | No change |
| MAR Marriott International Class A | 0.00% | 7 | $2K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 15 | $2K | No change |
| PWR Quanta Services Inc. | 0.00% | 5 | $2K | No change |
| CNQ Canadian Natural Resources | 0.00% | 60 | $2K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 6 | $2K | No change |
| CRH CRH PLC | 0.00% | 20 | $2K | Reduce -23.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 40 | $2K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 211 | $2K | New |
| VAW Vanguard Materials ETF | 0.00% | 9 | $2K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 19 | $2K | No change |
| PNR Pentair PLC | 0.00% | 17 | $2K | No change |
| BND Vanguard Total Bond Market | 0.00% | 22 | $2K | Add +0.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 29 | $2K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 26 | $2K | No change |
| VMO Invesco Municipal Opport | 0.00% | 172 | $2K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 12 | $1K | No change |
| CPRT Copart Inc. | 0.00% | 30 | $1K | No change |
| KKR KKR & Co. Inc. | 0.00% | 11 | $1K | No change |
| BTI British American Tob-SP ADR | 0.00% | 30 | $1K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 329 | $1K | No change |
| NTRS Northern Trust Corp. | 0.00% | 11 | $1K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 248 | $1K | Reduce -49.5% |
| SHW The Sherwin-Williams Co. | 0.00% | 4 | $1K | No change |
| RDN Radian Group Inc. | 0.00% | 37 | $1K | No change |
| MTG Mgic Investment Corp. | 0.00% | 47 | $1K | No change |
| SNY Sanofi-ADR | 0.00% | 26 | $1K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 37 | $1K | No change |
| UBS UBS Group AG-Reg | 0.00% | 36 | $1K | No change |
| IT Gartner Inc. | 0.00% | 3 | $1K | No change |
| FISV Fiserv Inc. | 0.00% | 7 | $1K | No change |
| STTLF Structural Monitoring-Cdi | 0.00% | 4,421 | $1K | No change |
| COR Cencora Inc. | 0.00% | 4 | $1K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 76 | $1K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 14 | $1K | Reduce -95.5% |
| PAYX Paychex Inc. | 0.00% | 8 | $1K | No change |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 400 | $1K | No change |
| SPG Simon Property Group Inc. | 0.00% | 7 | $1K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 4 | $1K | New |
| HUBS HubSpot Inc. | 0.00% | 2 | $1K | No change |
| GEN Gen Digital Inc. | 0.00% | 35 | $1K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 7 | $981 | No change |
| RACE Ferrari NV | 0.00% | 2 | $981 | No change |
| VGM Invesco Trust for Investmen | 0.00% | 100 | $949 | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 35 | $911 | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 40 | $901 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 5 | $861 | No change |
| DFIC Dimensional International Co. | 0.00% | 27 | $839 | New |
| WAB Wabtec Corp. | 0.00% | 4 | $837 | Reduce -69.2% |
| DB Deutsche Bank AG-Registered | 0.00% | 28 | $819 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $818 | No change |
| RSG Republic Services Inc. | 0.00% | 3 | $740 | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $731 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $715 | No change |
| AS Amer Sports Inc. | 0.00% | 18 | $698 | No change |
| TRGP Targa Resources Corp. | 0.00% | 4 | $696 | Reduce -63.6% |
| OGN Organon & Co. | 0.00% | 68 | $658 | No change |
| PRU Prudential Financial Inc. | 0.00% | 6 | $645 | Reduce -33.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 5 | $642 | No change |
| SE Sea Ltd.-ADR | 0.00% | 4 | $640 | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 11 | $617 | New |
| AYI Acuity Inc. | 0.00% | 2 | $597 | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 15 | $588 | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 31 | $576 | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 2 | $576 | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 2 | $572 | No change |
| ECL Ecolab Inc. | 0.00% | 2 | $539 | No change |
| MHK Mohawk Industries Inc. | 0.00% | 5 | $524 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 3 | $523 | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 4 | $507 | No change |
| G Genpact Ltd. | 0.00% | 11 | $484 | No change |
| WDAY Workday Inc. Class A | 0.00% | 2 | $480 | No change |
| PCAR Paccar Inc. | 0.00% | 5 | $475 | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 4 | $461 | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 14 | $416 | New |
| ALL Allstate Corp. | 0.00% | 2 | $403 | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 6 | $359 | New |
| REZI Resideo Technologies Inc. | 0.00% | 15 | $331 | No change |
| PODD Insulet Corp. | 0.00% | 1 | $314 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 100 | $310 | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 13 | $309 | New |
| FNF Fidelity National Financial | 0.00% | 5 | $280 | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 9 | $265 | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2 | $218 | New |
| DBRG Digitalbridge Group Inc. | 0.00% | 21 | $217 | New |
| TFC Truist Financial Corp. | 0.00% | 4 | $172 | Reduce -99.8% |
| LUMN Lumen Technologies Inc. | 0.00% | 35 | $153 | Reduce -35.2% |
| NIO Nio Inc. - ADR | 0.00% | 35 | $120 | No change |
| GRPN Groupon Inc. | 0.00% | 3 | $100 | New |
| ASIX Advansix Inc. | 0.00% | 4 | $95 | No change |
| GTX Garrett Motion Inc. | 0.00% | 9 | $95 | No change |
| PLUG Plug Power Inc. | 0.00% | 25 | $37 | New |
| ADRN Adarna Energy Corp. | 0.00% | 999 | $0 | Add +0.0% |
| Escrow Altegrity Inc Com | 0.00% | 45 | $0 | Add +0.0% |
| ARGEF Argex Titanium Inc. | 0.00% | 600 | $0 | Add +0.0% |
| BTSC Bitcoin Services Inc. | 0.00% | 600 | $0 | Add +0.0% |
| EVSO Evolution Solar Corp. | 0.00% | 4 | $0 | New |
| FSRNQ Fisker Inc. | 0.00% | 150 | $0 | Add +0.0% |
| GBXI GBX International Group Inc. | 0.00% | 5 | $0 | New |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 0.00% | 84 | $0 | Add +0.0% |
| SNDD Redhawk Holdings Corp. | 0.00% | 10,000 | $0 | New |
| SLNX Solanbridge Group Inc. | 0.00% | 800 | $0 | New |
| TTCFQ Tattooed Chef Inc. | 0.00% | 10 | $0 | Add +0.0% |
| VRED Virtual Ed Link Inc. | 0.00% | 8,000 | $0 | New |
| CONTRA ZYNERBA PHARMAC | 0.00% | 100 | $0 | Add +0.0% |