| IVV iShares Core S&P 500 ETF | 44.75% | 9,226,747 | $6.2B | Reduce -7.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 9.66% | 22,521,281 | $1.3B | New |
| QQQM Invesco Nasdaq 100 ETF | 8.55% | 4,776,771 | $1.2B | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 7.30% | 15,439,494 | $1.0B | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 5.53% | 6,415,966 | $762.4M | Reduce -30.1% |
| IWP iShares Russell Mid-Cap Grow | 3.67% | 3,554,538 | $506.2M | Add +80392.3% |
| EWJ iShares MSCI Japan ETF | 2.89% | 4,979,563 | $399.4M | Reduce -17.6% |
| GNR State Street SPDR S&P Global | 2.17% | 5,066,988 | $300.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 2,580,302 | $225.3M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.52% | 2,678,563 | $209.8M | Add +54.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 559,627 | $164.4M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.78% | 1,343,457 | $107.7M | Add +13.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.78% | 1,460,854 | $107.1M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.76% | 1,530,935 | $104.2M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 2,210,825 | $103.3M | Add +5.4% |
| DEXC Dimensional Em Ex Cce ETF | 0.74% | 1,810,215 | $102.4M | Add +0.8% |
| IAU iShares Gold Trust | 0.63% | 1,188,188 | $86.5M | Reduce -3.4% |
| DFAS Dimensional US Small Cap ETF | 0.57% | 1,151,703 | $78.8M | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 729,730 | $76.3M | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.54% | 1,312,025 | $75.0M | Add +15.2% |
| VGSH Vanguard Short-Term Treasury | 0.47% | 1,099,462 | $64.7M | Add +5.5% |
| VNQ Vanguard Real Estate ETF | 0.39% | 590,083 | $53.9M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 207,231 | $52.7M | Reduce -5.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 889,399 | $39.1M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 1,107,033 | $30.2M | Add +7.6% |
| DFAT Dimensional US Target Value | 0.21% | 504,527 | $29.4M | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.19% | 398,760 | $26.3M | Reduce -3.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 547,074 | $25.3M | Reduce -18.0% |
| INTF iShares International Equity | 0.18% | 697,662 | $25.1M | Reduce -8.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 803,793 | $24.3M | Add +706.6% |
| VOO Vanguard S&P 500 ETF | 0.17% | 37,539 | $23.0M | Reduce -2.4% |
| USHY iShares Broad Usd High Yield | 0.16% | 582,514 | $22.0M | Add +16.9% |
| DFIV Dimensional International Va | 0.16% | 474,162 | $21.9M | Add +0.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.15% | 469,301 | $20.6M | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 195,658 | $18.6M | Add +51.0% |
| TBLL Invesco Short Term Treasury | 0.11% | 144,965 | $15.3M | Reduce -1.6% |
| AAPL Apple Inc. | 0.09% | 48,664 | $12.4M | Add +18.4% |
| MSFT Microsoft Corp. | 0.09% | 23,383 | $12.1M | Reduce -2.4% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 55,694 | $7.3M | Reduce -7.2% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 81,975 | $6.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 11,839 | $6.0M | Reduce -5.4% |
| NVDA Nvidia Corp. | 0.04% | 30,698 | $5.7M | Add +28.2% |
| AMZN Amazon.com Inc. | 0.04% | 23,350 | $5.1M | Add +17.0% |
| XOM Exxon Mobil Corp. | 0.04% | 43,073 | $4.9M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.03% | 5,760 | $3.5M | Add +22.7% |
| PG The Procter & Gamble Co. | 0.03% | 22,524 | $3.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.02% | 10,639 | $3.4M | Add +2.9% |
| CVX Chevron Corp. | 0.02% | 20,246 | $3.1M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 13,919 | $3.0M | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.02% | 5,603 | $2.8M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 8,506 | $2.8M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.02% | 13,328 | $2.5M | Reduce -2.3% |
| HD Home Depot Inc. | 0.02% | 5,956 | $2.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.02% | 9,177 | $2.2M | Add +14.4% |
| META Meta Platforms Inc. Class A | 0.02% | 3,008 | $2.2M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.02% | 8,991 | $2.2M | Reduce -5.8% |
| WMT Walmart Inc. | 0.01% | 19,854 | $2.0M | Reduce -1.2% |
| V Visa Inc. Class A | 0.01% | 5,954 | $2.0M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 16,693 | $2.0M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.01% | 6,258 | $1.8M | Reduce -8.1% |
| BA The Boeing Co. | 0.01% | 8,076 | $1.7M | Reduce -0.9% |
| RTX RTX Corp. | 0.01% | 10,334 | $1.7M | Reduce -10.6% |
| ABBV Abbvie Inc. | 0.01% | 7,134 | $1.7M | Add +4.2% |
| SLV iShares Silver Trust | 0.01% | 38,125 | $1.6M | Add +12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 2,416 | $1.6M | Add +6.2% |
| UNP Union Pacific Corp. | 0.01% | 6,633 | $1.6M | No change |
| MCD McDonald's Corp. | 0.01% | 5,115 | $1.6M | Add +2.7% |
| AXP American Express Co. | 0.01% | 4,392 | $1.5M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 3,023 | $1.4M | Add +13.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 58,814 | $1.4M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 18,839 | $1.4M | Reduce -4.3% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 13,682 | $1.4M | Add +29.6% |
| CAT Caterpillar Inc. | 0.01% | 2,853 | $1.4M | Reduce -2.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 68,648 | $1.3M | Add +8.6% |
| ABT Abbott Laboratories | 0.01% | 10,002 | $1.3M | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 66,749 | $1.3M | Add +8.9% |
| COST Costco Wholesale Corp. | 0.01% | 1,405 | $1.3M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.01% | 18,473 | $1.2M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.01% | 17,532 | $1.2M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,796 | $1.2M | Add +0.3% |
| AVGO Broadcom Inc. | 0.01% | 3,483 | $1.1M | Add +13.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 55,277 | $1.1M | Add +6.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 58,058 | $1.1M | Add +6.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 52,367 | $1.1M | Add +11.2% |
| PEP Pepsico Inc. | 0.01% | 7,703 | $1.1M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,794 | $1.1M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.01% | 1,384 | $1.1M | Reduce -14.0% |
| DUK Duke Energy Corp. | 0.01% | 8,134 | $1.0M | Reduce -6.4% |
| NFLX Netflix Inc. | 0.01% | 828 | $993K | Add +3.6% |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 40,020 | $981K | Reduce -11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,423 | $966K | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 18,021 | $930K | Reduce -15.1% |
| TSLA Tesla Inc. | 0.01% | 2,074 | $922K | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,999 | $902K | Add +0.3% |
| T AT&T Inc. | 0.01% | 31,619 | $893K | Reduce -8.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,263 | $880K | No change |
| CSX CSX Corp. | 0.01% | 24,313 | $863K | Add +129.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 7,434 | $851K | Reduce -4.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 35,161 | $832K | Add +2.4% |
| FVD First Trust Value Line DVD | 0.01% | 17,977 | $831K | Reduce -13.4% |
| CMI Cummins Inc. | 0.01% | 1,913 | $808K | Reduce -1.5% |
| ADP Automatic Data Processing | 0.01% | 2,723 | $799K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.01% | 9,153 | $768K | Reduce -3.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 10,201 | $750K | Reduce -7.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 5,286 | $745K | Add +6.5% |
| IWF iShares Russell 1000 Growth | 0.01% | 1,589 | $744K | Add +54.4% |
| XLK SS Technology Select Sector | 0.01% | 2,610 | $736K | Add +12.1% |
| SHOP Shopify Inc. Class A | 0.01% | 4,938 | $734K | No change |
| HSY The Hershey Co. | 0.01% | 3,915 | $732K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 2,909 | $731K | Reduce -15.5% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 3,450 | $722K | Add +17.6% |
| MA Mastercard Inc. Class A | 0.01% | 1,236 | $703K | Add +5.2% |
| NEE Nextera Energy Inc. | 0.00% | 8,960 | $676K | Reduce -7.5% |
| GD General Dynamics Corp. | 0.00% | 1,954 | $666K | Add +251.4% |
| LUV Southwest Airlines Co. | 0.00% | 20,740 | $662K | Reduce -3.5% |
| CEG Constellation Energy | 0.00% | 1,919 | $631K | Add +0.5% |
| LDOS Leidos Holdings Inc. | 0.00% | 3,256 | $615K | No change |
| SO The Southern Co. | 0.00% | 6,465 | $613K | Reduce -12.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 4,612 | $598K | Reduce -6.5% |
| AMGN Amgen Inc. | 0.00% | 2,033 | $574K | Reduce -5.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.00% | 24,255 | $568K | Add +7.5% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 4,122 | $559K | Reduce -19.1% |
| VZ Verizon Communications Inc. | 0.00% | 12,682 | $557K | Reduce -6.8% |
| XLE SS Energy Select Sector | 0.00% | 5,664 | $506K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 5,989 | $479K | No change |
| TXN Texas Instruments Inc. | 0.00% | 2,538 | $466K | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.00% | 5,550 | $465K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.00% | 562 | $448K | Add +0.4% |
| LNG Cheniere Energy Inc. | 0.00% | 1,899 | $446K | No change |
| SBUX Starbucks Corp. | 0.00% | 5,121 | $433K | Reduce -4.6% |
| D Dominion Energy Inc. | 0.00% | 6,964 | $426K | Add +34.4% |
| ADI Analog Devices Inc. | 0.00% | 1,732 | $426K | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.00% | 1,200 | $414K | Add +3.9% |
| GPN Global Payments Inc. | 0.00% | 4,787 | $398K | No change |
| INTC Intel Corp. | 0.00% | 11,785 | $395K | Add +3.9% |
| QCOM Qualcomm Inc. | 0.00% | 2,291 | $381K | Add +3.1% |
| NUE Nucor Corp. | 0.00% | 2,803 | $380K | No change |
| NKE Nike Inc. Class B | 0.00% | 5,389 | $376K | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 10,772 | $370K | No change |
| AFL Aflac Inc. | 0.00% | 3,312 | $370K | Add +35.6% |
| CMCSA Comcast Corp. Class A | 0.00% | 11,615 | $365K | Reduce -11.0% |
| FDX FedEx Corp. | 0.00% | 1,497 | $353K | Reduce -7.4% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 11,024 | $348K | Reduce -11.2% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,264 | $345K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 5,052 | $338K | No change |
| PSN Parsons Corp. | 0.00% | 4,073 | $338K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 2,664 | $331K | No change |
| GEV GE Vernova Inc. | 0.00% | 532 | $327K | Reduce -7.3% |
| PNC PNC Financial Services Group | 0.00% | 1,615 | $325K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 661 | $321K | No change |
| ETN Eaton Corp. PLC | 0.00% | 827 | $310K | No change |
| XLV SS Health Care Select Sector | 0.00% | 2,222 | $309K | Add +12.7% |
| DE Deere & Co. | 0.00% | 675 | $309K | Add +10.7% |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,267 | $305K | No change |
| XLI SS Industrial Select Sector | 0.00% | 1,933 | $298K | Add +1.2% |
| EXC Exelon Corp. | 0.00% | 6,388 | $288K | Add +45.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 4,680 | $282K | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2,728 | $282K | Add +17.5% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,336 | $272K | Add +314.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 792 | $256K | No change |
| TY Tri-Continental Corp. | 0.00% | 7,449 | $253K | No change |
| CACI Caci International Inc. Class A | 0.00% | 496 | $247K | No change |
| HON Honeywell International Inc. | 0.00% | 1,173 | $247K | Reduce -10.1% |
| AMAT Applied Materials Inc. | 0.00% | 1,185 | $243K | No change |
| PM Philip Morris International | 0.00% | 1,492 | $242K | Reduce -18.9% |
| FFIN First Finl Bankshares Inc. | 0.00% | 7,048 | $237K | Reduce -12.4% |
| LRCX Lam Research Corp. | 0.00% | 1,740 | $233K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.00% | 9,965 | $230K | Add +90.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 10,636 | $228K | Add +5.7% |
| PFE Pfizer Inc. | 0.00% | 8,862 | $226K | Reduce -21.3% |
| IWV iShares Russell 3000 ETF | 0.00% | 588 | $223K | Reduce -6.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 13,211 | $220K | Add +0.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 13,034 | $220K | Add +0.3% |
| COF Capital One Financial Corp. | 0.00% | 1,021 | $217K | Add +23.3% |
| DHR Danaher Corp. | 0.00% | 1,057 | $210K | Reduce -4.0% |
| MCK McKesson Corp. | 0.00% | 267 | $206K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 1,794 | $206K | No change |
| IDV iShares International Select | 0.00% | 5,471 | $200K | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1,068 | $199K | Add +49.0% |
| BSCY Invesco Bulletshares 2034 CB | 0.00% | 9,443 | $198K | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,414 | $197K | Reduce -5.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 9,457 | $197K | Add +3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 486 | $196K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 801 | $194K | Add +2662.1% |
| CB Chubb Ltd. | 0.00% | 676 | $191K | No change |
| CAH Cardinal Health Inc. | 0.00% | 1,212 | $190K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 3,567 | $172K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 5,921 | $169K | Add +196.1% |
| CI The Cigna Group | 0.00% | 584 | $168K | Reduce -16.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1,780 | $168K | No change |
| CCI Crown Castle Inc. | 0.00% | 1,673 | $161K | Add +11.5% |
| COP Conocophillips | 0.00% | 1,701 | $161K | Reduce -3.3% |
| CRM Salesforce Inc. | 0.00% | 674 | $160K | Add +2.6% |
| XLF SS Financial Select Sector | 0.00% | 2,930 | $158K | No change |
| WM Waste Management Inc. | 0.00% | 696 | $154K | No change |
| ROST Ross Stores Inc. | 0.00% | 1,000 | $152K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.00% | 5,931 | $152K | Add +14.2% |
| SYK Stryker Corp. | 0.00% | 408 | $151K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 629 | $151K | Add +141.0% |
| BSMW Invesco Bulletshares 2032 MB | 0.00% | 6,027 | $151K | Add +15.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,507 | $150K | Add +3.0% |
| MCHP Microchip Technology Inc. | 0.00% | 2,280 | $146K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 1,074 | $145K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 1,015 | $144K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 1,130 | $141K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.00% | 6,711 | $141K | Add +16.2% |
| MO Altria Group Inc. | 0.00% | 2,134 | $141K | Reduce -38.4% |
| C Citigroup Inc. | 0.00% | 1,336 | $136K | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 4,228 | $135K | Reduce -19.0% |
| MMM 3M Co. | 0.00% | 869 | $135K | Reduce -5.5% |
| AMKR Amkor Technology Inc. | 0.00% | 4,700 | $133K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 685 | $130K | Add +5.4% |
| BSMU Invesco Bulletshares 2030 MB | 0.00% | 5,912 | $130K | Add +17.4% |
| SYY Sysco Corp. | 0.00% | 1,555 | $128K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1,319 | $127K | Add +260.4% |
| VLO Valero Energy Corp. | 0.00% | 732 | $125K | Add +11.9% |
| BSMY Invesco Bulletshares 2034 MB | 0.00% | 5,116 | $124K | Add +30.1% |
| BX Blackstone Inc. | 0.00% | 720 | $123K | Add +8.0% |
| MELI MercadoLibre Inc. | 0.00% | 52 | $122K | Add +40.5% |
| RWO State Street SPDR Dow Jones | 0.00% | 2,624 | $120K | Reduce -24.5% |
| ROK Rockwell Automation Inc. | 0.00% | 343 | $120K | No change |
| SAIC Science Applications Inte | 0.00% | 1,202 | $119K | No change |
| BND Vanguard Total Bond Market | 0.00% | 1,594 | $119K | Add +7145.4% |
| TT Trane Technologies PLC | 0.00% | 276 | $116K | Reduce -15.3% |
| PPL PPL Corp. | 0.00% | 3,071 | $114K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 3,796 | $112K | Add +35.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,100 | $112K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 1,439 | $112K | Reduce -12.0% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 950 | $111K | No change |
| CLX Clorox Company | 0.00% | 900 | $111K | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.00% | 450 | $111K | Reduce -9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 2,016 | $109K | Add +10.9% |
| CARR Carrier Global Corp. | 0.00% | 1,827 | $109K | No change |
| GLW Corning Inc. | 0.00% | 1,329 | $109K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 1,814 | $109K | Add +16.3% |
| NSC Norfolk Southern Corp. | 0.00% | 361 | $108K | Reduce -50.4% |
| AVA Avista Corp. | 0.00% | 2,854 | $108K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,349 | $108K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 586 | $107K | Reduce -43.3% |
| MDT Medtronic PLC | 0.00% | 1,084 | $103K | No change |
| EQT Eqt Corp. | 0.00% | 1,884 | $103K | No change |
| ETR Entergy Corp. | 0.00% | 1,094 | $102K | No change |
| BR Broadridge Financial Solutio | 0.00% | 425 | $101K | Add +9.0% |
| DTE DTE Energy Company | 0.00% | 710 | $100K | No change |
| SPGI S&P Global Inc. | 0.00% | 206 | $100K | No change |
| OGE Oge Energy Corp. | 0.00% | 2,160 | $100K | Add +135.8% |
| SHEL Shell PLC-ADR | 0.00% | 1,379 | $99K | No change |
| ADX Adams Diversified Equity | 0.00% | 4,420 | $99K | No change |
| HERD Pacer Cash Cows Fund of Fund | 0.00% | 2,314 | $98K | No change |
| J Jacobs Solutions Inc. | 0.00% | 650 | $97K | Reduce -0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 706 | $97K | No change |
| EBAY eBay Inc. | 0.00% | 1,050 | $95K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 761 | $95K | Add +7.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 861 | $94K | No change |
| EVRG Evergy Inc. | 0.00% | 1,225 | $93K | Add +16.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 1,378 | $92K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 3,835 | $89K | No change |
| AEE Ameren Corporation | 0.00% | 852 | $89K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 2,350 | $89K | Reduce -21.7% |
| AEP American Electric Power | 0.00% | 781 | $88K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 312 | $87K | Add +96.2% |
| BALL Ball Corp. | 0.00% | 1,726 | $87K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,890 | $85K | Reduce -1.3% |
| USB US Bancorp | 0.00% | 1,735 | $84K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 730 | $83K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 466 | $81K | No change |
| AMD Advanced Micro Devices | 0.00% | 500 | $81K | No change |
| ANET Arista Networks Inc. | 0.00% | 539 | $79K | Reduce -3.6% |
| SMH Vaneck Semiconductor ETF | 0.00% | 237 | $77K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 985 | $75K | Add +44.9% |
| BLK BlackRock Inc. | 0.00% | 63 | $73K | Add +75.0% |
| PFG Principal Financial Group | 0.00% | 864 | $72K | No change |
| AEBI Aebi Schmidt Holding AG | 0.00% | 5,653 | $70K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 698 | $70K | No change |
| ITW Illinois Tool Works | 0.00% | 269 | $70K | Add +427.4% |
| GM General Motors Co. | 0.00% | 1,144 | $70K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 352 | $70K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,163 | $69K | Reduce -27.5% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 764 | $68K | New |
| RY Royal Bank of Canada | 0.00% | 460 | $68K | No change |
| HPQ HP Inc. | 0.00% | 2,439 | $66K | Reduce -7.9% |
| IYW iShares Ustechnology ETF | 0.00% | 339 | $66K | No change |
| MNST Monster Beverage Corp. | 0.00% | 977 | $66K | No change |
| SMR Nuscale Power Corp. | 0.00% | 1,791 | $64K | No change |
| CVS CVS Health Corp. | 0.00% | 835 | $63K | Reduce -8.1% |
| PNW Pinnacle West Capital | 0.00% | 700 | $63K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 321 | $62K | Add +26.9% |
| KR Kroger Co. | 0.00% | 902 | $61K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 554 | $60K | No change |
| TEL Te Connectivity PLC | 0.00% | 267 | $59K | No change |
| GL Globe Life Inc. | 0.00% | 408 | $58K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 900 | $58K | No change |
| FULT Fulton Financial Corp. | 0.00% | 3,109 | $58K | No change |
| CCL Carnival Corp. | 0.00% | 2,003 | $58K | Add +4.2% |
| TGT Target Corp. | 0.00% | 645 | $58K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.00% | 284 | $58K | Add +41.3% |
| AME Ametek Inc. | 0.00% | 304 | $57K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 1,285 | $54K | New |
| TRP TC Energy Corp. | 0.00% | 985 | $54K | No change |
| ELV Elevance Health Inc. | 0.00% | 162 | $52K | Reduce -27.4% |
| TRV The Travelers Cos Inc. | 0.00% | 185 | $52K | No change |
| TLS Telos Corporation | 0.00% | 7,500 | $51K | Reduce -73.7% |
| EMR Emerson Electric Co. | 0.00% | 384 | $50K | Reduce -39.4% |
| GLD SPDR Gold Shares | 0.00% | 140 | $50K | No change |
| DTM DT Midstream Inc. | 0.00% | 439 | $50K | No change |
| FCN Fti Consulting Inc. | 0.00% | 296 | $48K | No change |
| HDV iShares Core High Dividend E | 0.00% | 390 | $48K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 1,006 | $48K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 695 | $47K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 1,020 | $47K | New |
| EPD Enterprise Products Partners | 0.00% | 1,500 | $47K | No change |
| MU Micron Technology Inc. | 0.00% | 280 | $47K | Add +26.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 100 | $46K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 450 | $46K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 321 | $46K | Add +33.8% |
| OKTA Okta Inc. | 0.00% | 500 | $46K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 128 | $45K | Add +1500.0% |
| EIX Edison International | 0.00% | 812 | $45K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,922 | $45K | New |
| AAL American Airlines Group Inc. | 0.00% | 3,820 | $43K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 1,626 | $43K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 575 | $43K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 1,616 | $43K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 439 | $42K | No change |
| MRNA Moderna Inc. | 0.00% | 1,602 | $41K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 448 | $41K | No change |
| KRP Kimbell Royalty Partners LP | 0.00% | 3,000 | $40K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 118 | $39K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 170 | $39K | No change |
| PSX Phillips 66 | 0.00% | 283 | $38K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 539 | $38K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 2,000 | $38K | No change |
| WELL Welltower Inc. | 0.00% | 205 | $37K | Reduce -11.6% |
| SRE Sempra | 0.00% | 400 | $36K | No change |
| LNT Alliant Energy Corp. | 0.00% | 530 | $36K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 196 | $35K | Add +30.7% |
| NDAQ Nasdaq Inc. | 0.00% | 390 | $34K | No change |
| PEG Public Service Enterprise GP | 0.00% | 412 | $34K | No change |
| GPC Genuine Parts Co. | 0.00% | 243 | $34K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 375 | $33K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 1,422 | $33K | New |
| CTVA Corteva Inc. | 0.00% | 487 | $33K | Reduce -27.9% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 361 | $33K | Add +1800.0% |
| XEL Xcel Energy Inc. | 0.00% | 400 | $32K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 351 | $32K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 86 | $31K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 578 | $31K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 70 | $31K | Reduce -9.1% |
| CNI Canadian Natl Railway Co. | 0.00% | 330 | $31K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 400 | $31K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 542 | $31K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 145 | $31K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 67 | $31K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 41 | $31K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,311 | $31K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 95 | $30K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 255 | $30K | Add +50.0% |
| PPA Invesco Aerospace & Defense | 0.00% | 188 | $29K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 165 | $29K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 669 | $29K | New |
| PPG PPG Industries Inc. | 0.00% | 272 | $29K | No change |
| TSCO Tractor Supply Company | 0.00% | 500 | $28K | Reduce -13.8% |
| VLTO Veralto Corp. | 0.00% | 266 | $28K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 1,000 | $28K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 99 | $28K | No change |
| IP International Paper Co. | 0.00% | 593 | $28K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 70 | $27K | No change |
| COR Cencora Inc. | 0.00% | 87 | $27K | Add +2075.0% |
| XLB SS Materials Select Sector | 0.00% | 300 | $27K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 666 | $27K | No change |
| ADBE Adobe Inc. | 0.00% | 75 | $26K | No change |
| VFC VF Corp. | 0.00% | 1,814 | $26K | No change |
| DOW Dow Inc. | 0.00% | 1,107 | $25K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 399 | $25K | Reduce -8.1% |
| GSK GSK PLC-Spon ADR | 0.00% | 555 | $24K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 522 | $24K | No change |
| ED Consolidated Edison Inc. | 0.00% | 229 | $23K | Reduce -61.6% |
| MRVL Marvell Technology Inc. | 0.00% | 261 | $22K | Add +443.8% |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $22K | New |
| EMN Eastman Chemical Co. | 0.00% | 336 | $21K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 260 | $21K | No change |
| SR Spire Inc. | 0.00% | 250 | $20K | New |
| IDU iShares US Utilities ETF | 0.00% | 183 | $20K | No change |
| BP BP PLC-Spons ADR | 0.00% | 587 | $20K | No change |
| FNB FNB Corp. | 0.00% | 1,249 | $20K | No change |
| K Kellanova | 0.00% | 240 | $20K | No change |
| FAST Fastenal Co. | 0.00% | 400 | $20K | No change |
| FTV Fortive Corp. | 0.00% | 400 | $20K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 161 | $20K | Reduce -13.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 537 | $19K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 333 | $19K | No change |
| MET Metlife Inc. | 0.00% | 228 | $19K | No change |
| ES Eversource Energy | 0.00% | 262 | $19K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 330 | $18K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 624 | $17K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 648 | $17K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 62 | $17K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 695 | $17K | No change |
| LSTR Landstar System Inc. | 0.00% | 134 | $16K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 17 | $16K | New |
| HII Huntington Ingalls Industrie | 0.00% | 55 | $16K | Add +450.0% |
| DDOG Datadog Inc. Class A | 0.00% | 111 | $16K | Add +404.6% |
| FXU First Trust Utilities Alphad | 0.00% | 346 | $16K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 200 | $16K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 17 | $16K | Add +1600.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 632 | $16K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 115 | $15K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 359 | $15K | New |
| YUM Yum! Brands Inc. | 0.00% | 96 | $15K | Add +29.7% |
| CMS CMS Energy Corp. | 0.00% | 195 | $14K | Add +333.3% |
| AGEN Agenus Inc. | 0.00% | 3,530 | $14K | No change |
| ECL Ecolab Inc. | 0.00% | 49 | $13K | Add +2350.0% |
| A Agilent Technologies Inc. | 0.00% | 100 | $13K | Reduce -60.0% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 100 | $13K | No change |
| VFH Vanguard Financials ETF | 0.00% | 97 | $13K | New |
| MLM Martin Marietta Materials | 0.00% | 20 | $13K | No change |
| HXL Hexcel Corp. | 0.00% | 191 | $12K | New |
| BRO Brown & Brown Inc. | 0.00% | 124 | $12K | Add +439.1% |
| SNEX Stonex Group Inc. | 0.00% | 115 | $12K | New |
| CC The Chemours Co. | 0.00% | 699 | $11K | No change |
| NOW ServiceNow Inc. | 0.00% | 12 | $11K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 47 | $11K | New |
| OKE Oneok Inc. | 0.00% | 147 | $11K | No change |
| WHR Whirlpool Corp. | 0.00% | 135 | $11K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 300 | $10K | No change |
| GEHC GE Healthcare Technology | 0.00% | 139 | $10K | Add +11.2% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 160 | $10K | New |
| ALK Alaska Air Group Inc. | 0.00% | 200 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 136 | $10K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 38 | $10K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 400 | $10K | No change |
| WMB Williams Cos Inc. | 0.00% | 155 | $10K | Reduce -47.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 115 | $10K | Add +10.6% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 168 | $10K | New |
| IVLU iShares MSCI International V | 0.00% | 259 | $9K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 732 | $8K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 43 | $8K | No change |
| PLD Prologis Inc. | 0.00% | 70 | $8K | No change |
| TOST Toast Inc. Class A | 0.00% | 218 | $8K | New |
| DG Dollar General Corp. | 0.00% | 77 | $8K | Reduce -51.9% |
| LIN Linde PLC | 0.00% | 16 | $8K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 268 | $7K | No change |
| CLBT Cellebrite Di Ltd. | 0.00% | 400 | $7K | New |
| SCHH Schwab US REIT ETF | 0.00% | 339 | $7K | New |
| LOB Live Oak Bancshares Inc. | 0.00% | 205 | $7K | New |
| AXON Axon Enterprise Inc. | 0.00% | 10 | $7K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $7K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 61 | $7K | No change |
| BKR Baker Hughes Co. | 0.00% | 138 | $7K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 66 | $7K | New |
| ATEC Alphatec Holdings Inc. | 0.00% | 455 | $7K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 68 | $6K | New |
| NMAX Newsmax Inc. | 0.00% | 500 | $6K | No change |
| AIG American International Group | 0.00% | 78 | $6K | No change |
| IQLT iShares MSCI International Q | 0.00% | 137 | $6K | New |
| BSX Boston Scientific Corp. | 0.00% | 62 | $6K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 26 | $6K | New |
| OKLO Oklo Inc. | 0.00% | 53 | $6K | New |
| UPS United Parcel Service Class B | 0.00% | 70 | $6K | Reduce -59.3% |
| FN Fabrinet | 0.00% | 16 | $6K | New |
| RAL Ralliant Corp. | 0.00% | 133 | $6K | New |
| HLN Haleon PLC-ADR | 0.00% | 647 | $6K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 154 | $6K | Add +57.1% |
| MOS The Mosaic Co. | 0.00% | 163 | $6K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 167 | $6K | New |
| WYY Widepoint Corp. | 0.00% | 1,103 | $5K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 70 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 47 | $5K | No change |
| UL Unilever PLC | 0.00% | 87 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 196 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 51 | $5K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 10 | $5K | New |
| QXO Qxo Inc. | 0.00% | 253 | $5K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 50 | $5K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 138 | $5K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 239 | $5K | Reduce -22.4% |
| USFD US Foods Holding Corp. | 0.00% | 59 | $5K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 62 | $4K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 47 | $4K | New |
| ARGX Argenx SE - ADR | 0.00% | 6 | $4K | No change |
| KLAC KLA Corp. | 0.00% | 4 | $4K | No change |
| RGA Reinsurance Group of America | 0.00% | 22 | $4K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 32 | $4K | New |
| WSO Watsco Inc. | 0.00% | 10 | $4K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 84 | $4K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 54 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 41 | $4K | Reduce -78.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 65 | $4K | Add +983.3% |
| SBIO Alps Medical Breakthroughs | 0.00% | 100 | $4K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 14 | $4K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 187 | $4K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 39 | $4K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 21 | $4K | No change |
| PGR Progressive Corp. | 0.00% | 14 | $3K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 78 | $3K | No change |
| INTU Intuit Inc. | 0.00% | 5 | $3K | No change |
| CPB The Campbell's Company | 0.00% | 108 | $3K | No change |
| MFC Manulife Financial Corp. | 0.00% | 109 | $3K | New |
| CASY Casey's General Stores Inc. | 0.00% | 6 | $3K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 24 | $3K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 10 | $3K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 30 | $3K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 307 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 12 | $3K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 54 | $3K | No change |
| URI United Rentals Inc. | 0.00% | 3 | $3K | No change |
| MCO Moody's Corp. | 0.00% | 6 | $3K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.00% | 34 | $3K | New |
| ZTS Zoetis Inc. | 0.00% | 19 | $3K | No change |
| FR First Industrial Realty TR | 0.00% | 54 | $3K | No change |
| TRMB Trimble Inc. | 0.00% | 34 | $3K | No change |
| PUK Prudential PLC-ADR | 0.00% | 96 | $3K | No change |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 60 | $3K | Add +50.0% |
| MPT Medical Properties Trust Inc. | 0.00% | 500 | $3K | No change |
| LAD Lithia Motors Inc. | 0.00% | 8 | $3K | No change |
| TTC Toro Co. | 0.00% | 33 | $3K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 67 | $2K | No change |
| CTAS Cintas Corp. | 0.00% | 12 | $2K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 10 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 7 | $2K | No change |
| ON On Semiconductor | 0.00% | 49 | $2K | No change |
| CRH CRH PLC | 0.00% | 20 | $2K | No change |
| INVH Invitation Homes Inc. | 0.00% | 80 | $2K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 17 | $2K | No change |
| AMT American Tower Corp. | 0.00% | 12 | $2K | No change |
| PH Parker Hannifin Corp. | 0.00% | 3 | $2K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 11 | $2K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 30 | $2K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 129 | $2K | No change |
| MPB Mid Penn Bancorp Inc. | 0.00% | 75 | $2K | No change |
| RPM RPM International Inc. | 0.00% | 18 | $2K | Reduce -90.7% |
| SEIC Sei Investments Company | 0.00% | 25 | $2K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 19 | $2K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 29 | $2K | No change |
| PWR Quanta Services Inc. | 0.00% | 5 | $2K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 8 | $2K | No change |
| BGS B&G Foods Inc. | 0.00% | 457 | $2K | No change |
| ATR Aptargroup Inc. | 0.00% | 15 | $2K | No change |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | No change |
| ARMK Aramark | 0.00% | 51 | $2K | No change |
| VFLO Victoryshares Free Cash Flow | 0.00% | 52 | $2K | New |
| CNQ Canadian Natural Resources | 0.00% | 60 | $2K | No change |
| MKL Markel Group Inc. | 0.00% | 1 | $2K | No change |
| PNR Pentair PLC | 0.00% | 17 | $2K | No change |
| M Macy's Inc. | 0.00% | 104 | $2K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 6 | $2K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 26 | $2K | No change |
| MAR Marriott International Class A | 0.00% | 7 | $2K | No change |
| FTNT Fortinet Inc. | 0.00% | 21 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 12 | $2K | No change |
| LKQ LKQ Corp. | 0.00% | 56 | $2K | No change |
| KVUE Kenvue Inc. | 0.00% | 105 | $2K | Reduce -61.5% |
| MFG Mizuho Financial Group-ADR | 0.00% | 248 | $2K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 15 | $2K | No change |
| RHI Robert Half Inc. | 0.00% | 47 | $2K | No change |
| BTI British American Tob-SP ADR | 0.00% | 30 | $2K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 6 | $2K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 329 | $1K | No change |
| NTRS Northern Trust Corp. | 0.00% | 11 | $1K | No change |
| UBS UBS Group AG-Reg | 0.00% | 36 | $1K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 29 | $1K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 76 | $1K | No change |
| KKR KKR & Co. Inc. | 0.00% | 11 | $1K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 4 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 46 | $1K | No change |
| STTLF Structural Monitoring-Cdi | 0.00% | 4,421 | $1K | No change |
| CPRT Copart Inc. | 0.00% | 30 | $1K | No change |
| RDN Radian Group Inc. | 0.00% | 37 | $1K | No change |
| MTG Mgic Investment Corp. | 0.00% | 47 | $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 |
| IR Ingersoll-Rand Inc. | 0.00% | 14 | $1K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 7 | $1K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 40 | $1K | No change |
| PAYX Paychex Inc. | 0.00% | 8 | $1K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 35 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $1K | Add +25.0% |
| GEN Gen Digital Inc. | 0.00% | 35 | $994 | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 28 | $988 | No change |
| RACE Ferrari NV | 0.00% | 2 | $970 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 5 | $955 | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 37 | $944 | No change |
| HUBS HubSpot Inc. | 0.00% | 2 | $936 | No change |
| FISV Fiserv Inc. | 0.00% | 7 | $903 | No change |
| OGN Organon & Co. | 0.00% | 84 | $897 | Add +23.5% |
| IT Gartner Inc. | 0.00% | 3 | $789 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 5 | $754 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $718 | No change |
| SE Sea Ltd.-ADR | 0.00% | 4 | $715 | No change |
| AYI Acuity Inc. | 0.00% | 2 | $689 | No change |
| RSG Republic Services Inc. | 0.00% | 3 | $688 | No change |
| TRGP Targa Resources Corp. | 0.00% | 4 | $670 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 15 | $648 | No change |
| MHK Mohawk Industries Inc. | 0.00% | 5 | $645 | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 31 | $641 | No change |
| AS Amer Sports Inc. | 0.00% | 18 | $626 | No change |
| PRU Prudential Financial Inc. | 0.00% | 6 | $622 | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 2 | $596 | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 4 | $534 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 3 | $519 | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 2 | $508 | No change |
| PCAR Paccar Inc. | 0.00% | 5 | $492 | No change |
| IGE iShares North American Natur | 0.00% | 10 | $491 | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 4 | $485 | No change |
| WDAY Workday Inc. Class A | 0.00% | 2 | $481 | No change |
| G Genpact Ltd. | 0.00% | 11 | $461 | No change |
| ALL Allstate Corp. | 0.00% | 2 | $429 | No change |
| NWL Newell Brands Inc. | 0.00% | 78 | $409 | New |
| PODD Insulet Corp. | 0.00% | 1 | $309 | No change |
| FNF Fidelity National Financial | 0.00% | 5 | $302 | No change |
| NIO Nio Inc. - ADR | 0.00% | 35 | $267 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 35 | $214 | No change |
| TFC Truist Financial Corp. | 0.00% | 4 | $183 | No change |
| GTX Garrett Motion Inc. | 0.00% | 9 | $123 | No change |
| SCLX Scilex Holding Co. | 0.00% | 2 | $39 | New |
| Contra Abiomed Inc Com | 0.00% | 5 | $0 | New |
| Escrow Altegrity Inc Com | 0.00% | 59 | $0 | Add +31.1% |
| ARGEF Argex Titanium Inc. | 0.00% | 600 | $0 | No change |
| BTSC Bitcoin Services Inc. | 0.00% | 600 | $0 | No change |
| FSRNQ Fisker Inc. | 0.00% | 192 | $0 | Add +28.0% |
| GBXI GBX International Group Inc. | 0.00% | 5 | $0 | No change |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 0.00% | 84 | $0 | No change |
| SNDD Redhawk Holdings Corp. | 0.00% | 10,000 | $0 | No change |
| TTCFQ Tattooed Chef Inc. | 0.00% | 10 | $0 | No change |
| VRED Virtual Ed Link Inc. | 0.00% | 8,000 | $0 | No change |
| CONTRA ZYNERBA PHARMAC | 0.00% | 100 | $0 | No change |