| VTI VG Morningstar TS MKT ETF-US | 8.33% | 116,457 | $31.2M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.32% | 123,955 | $19.9M | Add +1.0% |
| AAPL Apple Inc. | 5.18% | 91,916 | $19.4M | Reduce -0.5% |
| PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED | 3.54% | 353,642 | $13.2M | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 2.92% | 18,933 | $10.9M | Add +3.1% |
| MSFT Microsoft Corp. | 2.81% | 23,504 | $10.5M | Add +4.3% |
| PG The Procter & Gamble Co. | 2.19% | 49,615 | $8.2M | Reduce -2.9% |
| UNP Union Pacific Corp. | 1.96% | 32,380 | $7.3M | Reduce -0.6% |
| SO The Southern Co. | 1.82% | 87,664 | $6.8M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 16,154 | $6.6M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 1.73% | 14,652 | $6.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.69% | 43,254 | $6.3M | Reduce -1.4% |
| DUK Duke Energy Corp. | 1.68% | 62,816 | $6.3M | Reduce -2.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.64% | 94,613 | $6.1M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.64% | 104,654 | $6.1M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 1.64% | 51,541 | $6.1M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 1.53% | 115,749 | $5.7M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 23,515 | $5.7M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.46% | 25,047 | $5.5M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 14,547 | $5.4M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 1.44% | 26,699 | $5.4M | Add +0.1% |
| VHT Vanguard Health Care ETF | 1.43% | 20,080 | $5.3M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.21% | 65,922 | $4.5M | Add +15.3% |
| PEG Public Service Enterprise GP | 1.16% | 59,053 | $4.4M | Reduce -2.4% |
| PEP Pepsico Inc. | 1.16% | 26,224 | $4.3M | Reduce -2.1% |
| MCD McDonald's Corp. | 1.12% | 16,392 | $4.2M | Reduce -0.6% |
| XEL Xcel Energy Inc. | 1.11% | 77,751 | $4.2M | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.09% | 74,543 | $4.1M | Add +28.4% |
| NWE Northwestern Energy Group Inc. | 0.99% | 74,267 | $3.7M | Reduce -25.0% |
| MRK Merck & Co. Inc. | 0.92% | 27,825 | $3.4M | Reduce -0.2% |
| RTX RTX Corp. | 0.91% | 34,049 | $3.4M | Reduce -0.5% |
| PGX Invesco Preferred ETF | 0.91% | 295,231 | $3.4M | Reduce -9.4% |
| ADP Automatic Data Processing | 0.83% | 13,061 | $3.1M | Reduce -0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.82% | 70,648 | $3.1M | Add +17.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.82% | 76,292 | $3.1M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.82% | 6,116 | $3.1M | Add +3.7% |
| EMR Emerson Electric Co. | 0.81% | 27,516 | $3.0M | Reduce -4.1% |
| AMGN Amgen Inc. | 0.80% | 9,559 | $3.0M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.79% | 46,638 | $3.0M | Reduce -3.0% |
| SWAN Amplify Blckswn Grow Trsry | 0.78% | 103,374 | $2.9M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 0.74% | 14,400 | $2.8M | Reduce -3.8% |
| CSX CSX Corp. | 0.74% | 82,312 | $2.8M | No change |
| MDLZ Mondelez International Inc. Class A | 0.68% | 39,024 | $2.6M | Reduce -0.4% |
| WM Waste Management Inc. | 0.68% | 11,953 | $2.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 13,788 | $2.5M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 15,236 | $2.5M | Reduce -2.9% |
| USB US Bancorp | 0.66% | 61,931 | $2.5M | Reduce -30.6% |
| ECL Ecolab Inc. | 0.65% | 10,218 | $2.4M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.65% | 33,531 | $2.4M | Add +5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 40,834 | $2.3M | Add +25.7% |
| NVDA Nvidia Corp. | 0.57% | 17,200 | $2.1M | Add +0.3% |
| NXTG First Trust Indxx Nextg ETF | 0.56% | 25,423 | $2.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.54% | 23,953 | $2.0M | Reduce -13.7% |
| WMT Walmart Inc. | 0.53% | 29,082 | $2.0M | Reduce -0.3% |
| EVRG Evergy Inc. | 0.51% | 36,007 | $1.9M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.50% | 67,153 | $1.9M | Reduce -12.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 3 | $1.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.49% | 3,346 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,209 | $1.7M | No change |
| FTCS First Trust Capital Strength | 0.38% | 16,769 | $1.4M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 17,063 | $1.3M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.35% | 6,484 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 32,335 | $1.3M | No change |
| ES Eversource Energy | 0.34% | 22,585 | $1.3M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,674 | $1.3M | Reduce -6.4% |
| AMLP Alerian MLP ETF | 0.34% | 26,222 | $1.3M | Reduce -1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 12,614 | $1.3M | Add +3.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.34% | 26,466 | $1.3M | Add +4.5% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 24,854 | $1.3M | Add +4.5% |
| ABBV Abbvie Inc. | 0.33% | 7,220 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.33% | 5,372 | $1.2M | Reduce -0.0% |
| BKH Black Hills Corp. | 0.32% | 22,170 | $1.2M | Reduce -8.5% |
| LAMR Lamar Advertising Co. Class A | 0.32% | 9,851 | $1.2M | Reduce -1.0% |
| CVX Chevron Corp. | 0.29% | 7,027 | $1.1M | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 2,800 | $1.1M | No change |
| ROUS Hartford Multifact US Eqty | 0.28% | 21,560 | $1.0M | No change |
| LMT Lockheed Martin Corp. | 0.25% | 1,995 | $932K | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.23% | 14,323 | $850K | No change |
| PEY Invesco High Yield Equity Di | 0.23% | 42,952 | $843K | Reduce -9.6% |
| ABT Abbott Laboratories | 0.22% | 8,037 | $835K | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.22% | 7,260 | $818K | No change |
| V Visa Inc. Class A | 0.21% | 3,039 | $797K | Add +9.0% |
| MDU Mdu Resources Group Inc. | 0.21% | 31,067 | $779K | Reduce -2.2% |
| FIXD First Trust Smith Opportunis | 0.20% | 17,710 | $762K | No change |
| VFH Vanguard Financials ETF | 0.20% | 7,595 | $758K | Reduce -7.8% |
| BX Blackstone Inc. | 0.20% | 6,000 | $743K | No change |
| BIZD Vaneck BDC Income ETF | 0.19% | 42,481 | $727K | Add +12.6% |
| CSCO Cisco Systems Inc. | 0.19% | 15,082 | $717K | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,492 | $692K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.18% | 8,519 | $663K | Reduce -20.9% |
| C Citigroup Inc. | 0.18% | 10,318 | $655K | Reduce -11.5% |
| DAKT Daktronics Inc. | 0.17% | 45,380 | $633K | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.17% | 15,271 | $630K | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.17% | 5,441 | $626K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,875 | $616K | Reduce -9.0% |
| COF Capital One Financial Corp. | 0.16% | 4,389 | $608K | Reduce -9.6% |
| GILD Gilead Sciences Inc. | 0.15% | 8,392 | $576K | Reduce -11.7% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 6,928 | $561K | Add +26.4% |
| PAYX Paychex Inc. | 0.15% | 4,737 | $561K | Reduce -5.1% |
| ENB Enbridge Inc. | 0.15% | 15,277 | $544K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 12,122 | $530K | Reduce -66.8% |
| SYY Sysco Corp. | 0.14% | 7,187 | $513K | Reduce -2.1% |
| TY Tri-Continental Corp. | 0.14% | 16,574 | $513K | No change |
| LLY Eli Lilly & Co. | 0.14% | 561 | $508K | Add +0.9% |
| MDT Medtronic PLC | 0.13% | 6,301 | $496K | Reduce -0.5% |
| OXY Occidental Petroleum Corp. | 0.13% | 7,443 | $469K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 7,965 | $466K | No change |
| CVS CVS Health Corp. | 0.12% | 7,583 | $447K | Reduce -43.1% |
| RODM Hartford Multifact Dev MRKT | 0.12% | 15,700 | $434K | Reduce -48.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,734 | $433K | No change |
| NSC Norfolk Southern Corp. | 0.11% | 1,910 | $410K | Reduce -9.7% |
| XLV SS Health Care Select Sector | 0.11% | 2,710 | $395K | Reduce -0.2% |
| CME Cme Group Inc. | 0.10% | 1,969 | $387K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.10% | 1,787 | $381K | Add +2.1% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,832 | $372K | No change |
| IAU iShares Gold Trust | 0.10% | 8,414 | $370K | Add +3.7% |
| ALRS Alerus Financial Corp. | 0.09% | 17,036 | $334K | No change |
| CLX Clorox Company | 0.09% | 2,343 | $319K | Reduce -2.1% |
| CMI Cummins Inc. | 0.08% | 1,118 | $310K | No change |
| VDE Vanguard Energy ETF | 0.08% | 2,431 | $310K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,680 | $293K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,594 | $291K | Add +8.1% |
| INTC Intel Corp. | 0.08% | 9,134 | $283K | Reduce -63.7% |
| COST Costco Wholesale Corp. | 0.08% | 333 | $282K | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,757 | $280K | Reduce -34.6% |
| ON On Semiconductor | 0.07% | 4,071 | $279K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 270 | $276K | Reduce -1.1% |
| KHC The Kraft Heinz Co. | 0.07% | 8,208 | $265K | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.07% | 790 | $263K | Reduce -0.6% |
| BA The Boeing Co. | 0.07% | 1,411 | $257K | No change |
| XLC SS Comm Select Sector SPDR | 0.07% | 2,947 | $253K | Reduce -0.1% |
| ET Energy Transfer LP | 0.07% | 15,288 | $248K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,029 | $243K | No change |
| VPU Vanguard Utilities ETF | 0.06% | 1,625 | $240K | Add +14.0% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,315 | $239K | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.06% | 2,019 | $236K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.06% | 4,181 | $236K | No change |
| KNF Knife River Corp. | 0.06% | 3,349 | $235K | No change |
| VCR Vanguard Consumer Discre ETF | 0.06% | 753 | $235K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 2,871 | $231K | Reduce -10.0% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 2,807 | $224K | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,291 | $223K | No change |
| HD Home Depot Inc. | 0.06% | 642 | $222K | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.06% | 4,500 | $219K | No change |
| BIP Brookfield Infrastructure Pa | 0.06% | 7,582 | $208K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 6,039 | $205K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 871 | $200K | No change |
| XLE SS Energy Select Sector | 0.05% | 2,155 | $196K | Reduce -0.2% |
| VIS Vanguard Industrials ETF | 0.05% | 831 | $195K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.05% | 10,315 | $180K | No change |
| SHEL Shell PLC-ADR | 0.05% | 2,500 | $180K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 483 | $176K | No change |
| CRH CRH PLC | 0.05% | 2,262 | $170K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.05% | 921 | $169K | No change |
| AVUV Avantis US Small Cap Value | 0.04% | 1,862 | $167K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 910 | $166K | No change |
| GEV GE Vernova Inc. | 0.04% | 965 | $165K | Reduce -9.3% |
| GSK GSK PLC-Spon ADR | 0.04% | 4,213 | $163K | Reduce -19.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 834 | $163K | No change |
| COPX Global X Copper Miners ETF | 0.04% | 3,500 | $158K | No change |
| WY Weyerhaeuser Co. | 0.04% | 5,559 | $158K | Reduce -24.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 981 | $148K | No change |
| DOW Dow Inc. | 0.04% | 2,717 | $145K | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,530 | $142K | No change |
| COP Conocophillips | 0.04% | 1,222 | $139K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,898 | $138K | No change |
| UPS United Parcel Service Class B | 0.04% | 995 | $136K | Reduce -13.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 2,842 | $134K | Add +8.7% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 2,276 | $133K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 256 | $130K | No change |
| BP BP PLC-Spons ADR | 0.03% | 3,566 | $129K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 1,631 | $125K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.03% | 555 | $123K | No change |
| TFC Truist Financial Corp. | 0.03% | 3,000 | $117K | No change |
| VOX Vanguard Communication Servi | 0.03% | 849 | $117K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,090 | $116K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 614 | $112K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 1,172 | $108K | Reduce -14.6% |
| ETR Entergy Corp. | 0.03% | 970 | $104K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 1,650 | $103K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 2,820 | $100K | Reduce -6.6% |
| FISV Fiserv Inc. | 0.03% | 658 | $98K | Add +9.7% |
| FE Firstenergy Corp. | 0.03% | 2,510 | $96K | No change |
| ASPN Aspen Aerogels Inc. | 0.03% | 4,000 | $95K | No change |
| USAC USA Compression Partners LP | 0.03% | 4,000 | $95K | No change |
| XLB SS Materials Select Sector | 0.02% | 1,041 | $92K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,065 | $92K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 4,045 | $91K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 1,510 | $89K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 736 | $87K | Reduce -10.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,461 | $84K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 858 | $84K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 3,482 | $74K | No change |
| APA Apa Corp. | 0.02% | 2,457 | $73K | No change |
| JCI Johnson Controls Internation | 0.02% | 1,035 | $69K | No change |
| DFS Discover Financial Services | 0.02% | 528 | $69K | No change |
| DMLP Dorchester Minerals LP | 0.02% | 2,210 | $68K | No change |
| BR Broadridge Financial Solutio | 0.02% | 330 | $65K | No change |
| EXC Exelon Corp. | 0.02% | 1,883 | $65K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 2,997 | $65K | No change |
| SABS Sab Biotherapeutics Inc. | 0.02% | 19,386 | $60K | New |
| NEE Nextera Energy Inc. | 0.02% | 826 | $58K | Reduce -2.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 860 | $56K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 316 | $55K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,300 | $55K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 271 | $55K | Add +1326.3% |
| TGT Target Corp. | 0.01% | 365 | $55K | No change |
| MO Altria Group Inc. | 0.01% | 1,190 | $54K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 447 | $54K | No change |
| ORCL Oracle Corp. | 0.01% | 370 | $52K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 841 | $52K | No change |
| WCLD Wisdomtree Cloud Computing | 0.01% | 1,594 | $51K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 101 | $51K | No change |
| ADBE Adobe Inc. | 0.01% | 88 | $49K | Add +14.3% |
| GD General Dynamics Corp. | 0.01% | 161 | $47K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 270 | $46K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 900 | $45K | No change |
| CR Crane Co. | 0.01% | 301 | $44K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 670 | $43K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 52 | $43K | Add +126.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 294 | $42K | Add +51.5% |
| ICLR Icon PLC | 0.01% | 134 | $42K | No change |
| BRO Brown & Brown Inc. | 0.01% | 457 | $41K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 416 | $38K | No change |
| DE Deere & Co. | 0.01% | 100 | $37K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 370 | $36K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 200 | $35K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 170 | $35K | Reduce -14.6% |
| AFL Aflac Inc. | 0.01% | 383 | $34K | No change |
| CLOU Global X Cloud Computing ETF | 0.01% | 1,700 | $33K | Reduce -60.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 450 | $33K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 909 | $32K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 107 | $31K | No change |
| PSX Phillips 66 | 0.01% | 217 | $31K | No change |
| INN Summit Hotel Properties Inc. | 0.01% | 5,120 | $31K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 405 | $31K | No change |
| AVGO Broadcom Inc. | 0.01% | 19 | $30K | Add +26.7% |
| BIPC Brookfield Infrastructure-A | 0.01% | 896 | $30K | No change |
| ALL Allstate Corp. | 0.01% | 184 | $29K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 476 | $29K | Reduce -28.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 508 | $29K | No change |
| RSG Republic Services Inc. | 0.01% | 150 | $29K | No change |
| VAW Vanguard Materials ETF | 0.01% | 151 | $29K | No change |
| AAP Advance Auto Parts Inc. | 0.01% | 450 | $28K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 556 | $28K | Add +50.7% |
| WSO Watsco Inc. | 0.01% | 59 | $27K | No change |
| AMD Advanced Micro Devices | 0.01% | 163 | $26K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 261 | $26K | No change |
| ALRM Alarm.com Holdings Inc. | 0.01% | 408 | $26K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 296 | $26K | No change |
| GLD SPDR Gold Shares | 0.01% | 120 | $26K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 345 | $26K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 250 | $25K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 469 | $25K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 650 | $24K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,000 | $24K | No change |
| ATO Atmos Energy Corp. | 0.01% | 196 | $23K | No change |
| ED Consolidated Edison Inc. | 0.01% | 262 | $23K | No change |
| GM General Motors Co. | 0.01% | 500 | $23K | No change |
| EPD Enterprise Products Partners | 0.01% | 772 | $22K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,793 | $22K | Reduce -87.1% |
| SHLD Global X Defense Tech ETF | 0.01% | 650 | $22K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 64 | $22K | No change |
| TD Toronto-Dominion Bank | 0.01% | 400 | $22K | New |
| WDFC WD-40 Co. | 0.01% | 100 | $22K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 435 | $21K | No change |
| MUB iShares National Muni Bond E | 0.01% | 200 | $21K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 470 | $21K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 521 | $20K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,000 | $20K | Reduce -10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 36 | $20K | Add +33.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 150 | $19K | No change |
| VLO Valero Energy Corp. | 0.01% | 121 | $19K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 450 | $19K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,700 | $18K | No change |
| CXT Crane NXT Co. | 0.00% | 301 | $18K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 75 | $18K | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.00% | 1,600 | $18K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 250 | $18K | No change |
| XLF SS Financial Select Sector | 0.00% | 442 | $18K | Reduce -6.5% |
| DNP DNP Select Income Fund Inc. | 0.00% | 2,020 | $17K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 740 | $17K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 1,402 | $17K | No change |
| WAT Waters Corp. | 0.00% | 60 | $17K | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.00% | 56 | $17K | Add +229.4% |
| CCI Crown Castle Inc. | 0.00% | 160 | $16K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 697 | $16K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 697 | $16K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 666 | $16K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 1,187 | $16K | No change |
| CRM Salesforce Inc. | 0.00% | 63 | $16K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 697 | $15K | No change |
| MS Morgan Stanley | 0.00% | 156 | $15K | No change |
| RACE Ferrari NV | 0.00% | 36 | $15K | No change |
| FIS Fidelity National Info Serv | 0.00% | 190 | $14K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 700 | $14K | No change |
| NFLX Netflix Inc. | 0.00% | 21 | $14K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 200 | $14K | No change |
| CARR Carrier Global Corp. | 0.00% | 200 | $13K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 300 | $13K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 250 | $13K | New |
| MELI MercadoLibre Inc. | 0.00% | 8 | $13K | Reduce -55.6% |
| YUM Yum! Brands Inc. | 0.00% | 100 | $13K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $12K | No change |
| CMP Compass Minerals Internation | 0.00% | 1,150 | $12K | Reduce -23.0% |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 250 | $12K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 627 | $12K | No change |
| ETN Eaton Corp. PLC | 0.00% | 38 | $12K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 511 | $11K | No change |
| PGR Progressive Corp. | 0.00% | 54 | $11K | No change |
| XLI SS Industrial Select Sector | 0.00% | 91 | $11K | Reduce -6.2% |
| TXN Texas Instruments Inc. | 0.00% | 54 | $11K | Add +42.1% |
| DHR Danaher Corp. | 0.00% | 40 | $10K | Add +66.7% |
| DELL Dell Technologies -C | 0.00% | 73 | $10K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 106 | $10K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 825 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $10K | No change |
| PM Philip Morris International | 0.00% | 100 | $10K | No change |
| AEE Ameren Corporation | 0.00% | 126 | $9K | No change |
| AMT American Tower Corp. | 0.00% | 47 | $9K | Reduce -60.8% |
| AMAT Applied Materials Inc. | 0.00% | 38 | $9K | No change |
| BN Brookfield Corp. | 0.00% | 223 | $9K | No change |
| INTU Intuit Inc. | 0.00% | 13 | $9K | New |
| ADI Analog Devices Inc. | 0.00% | 33 | $8K | No change |
| CAG Conagra Brands Inc. | 0.00% | 296 | $8K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 4,500 | $8K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 400 | $8K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 423 | $8K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 315 | $8K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 144 | $8K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 6,000 | $8K | No change |
| SNPS Synopsys Inc. | 0.00% | 13 | $8K | No change |
| TSLA Tesla Inc. | 0.00% | 39 | $8K | No change |
| QDEL Quidelortho Corp. | 0.00% | 200 | $7K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 288 | $7K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 302 | $7K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 315 | $7K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 329 | $7K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 351 | $7K | New |
| NKE Nike Inc. Class B | 0.00% | 90 | $7K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 144 | $7K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 15 | $6K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 305 | $6K | No change |
| MRNA Moderna Inc. | 0.00% | 47 | $6K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,500 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 14 | $6K | New |
| CB Chubb Ltd. | 0.00% | 25 | $6K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 21 | $6K | No change |
| DHI D.R. Horton Inc. | 0.00% | 35 | $5K | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 138 | $5K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 41 | $5K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 151 | $5K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 14 | $4K | Reduce -65.8% |
| CCL Carnival Corp. | 0.00% | 200 | $4K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 200 | $4K | No change |
| CPRT Copart Inc. | 0.00% | 83 | $4K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 24 | $4K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 17 | $4K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 220 | $4K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 205 | $4K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 93 | $4K | No change |
| KKR KKR & Co. Inc. | 0.00% | 39 | $4K | No change |
| LIN Linde PLC | 0.00% | 9 | $4K | No change |
| FLEX Flex Ltd. | 0.00% | 145 | $4K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 11 | $3K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 17 | $3K | No change |
| BSX Boston Scientific Corp. | 0.00% | 38 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $3K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 3 | $3K | No change |
| HES Hess Corp. | 0.00% | 18 | $3K | No change |
| ITW Illinois Tool Works | 0.00% | 14 | $3K | Reduce -53.3% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $3K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 104 | $3K | No change |
| NOW ServiceNow Inc. | 0.00% | 4 | $3K | No change |
| SNA Snap-on Inc. | 0.00% | 10 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 12 | $3K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 30 | $2K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 29 | $2K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 21 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 8 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 37 | $2K | No change |
| HUM Humana Inc. | 0.00% | 6 | $2K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 50 | $2K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 34 | $2K | Reduce -12.8% |
| FERG Ferguson Jersey Ltd. | 0.00% | 8 | $2K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 9 | $2K | No change |
| T AT&T Inc. | 0.00% | 71 | $1K | No change |
| A Agilent Technologies Inc. | 0.00% | 8 | $1K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 4 | $1K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 28 | $1K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $1K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3 | $1K | No change |
| HUBS HubSpot Inc. | 0.00% | 2 | $1K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 25 | $1K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 14 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 78 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 6 | $0 | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 21 | $0 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 105 | $0 | No change |
| MOMENTUS INC | 0.00% | 10 | $0 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 21 | $0 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 30 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 17 | $0 | No change |