| VTI VG Morningstar TS MKT ETF-US | 8.03% | 108,390 | $34.8M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.66% | 147,121 | $28.9M | Add +5.6% |
| AAPL Apple Inc. | 5.31% | 90,586 | $23.0M | Reduce -1.4% |
| PHDG Invesco S&P 500 Downside Hed | 2.70% | 310,086 | $11.7M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 2.68% | 16,627 | $11.6M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.62% | 25,937 | $11.3M | Add +4.9% |
| JNJ Johnson & Johnson | 2.06% | 36,424 | $8.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.02% | 23,591 | $8.7M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 27,253 | $7.8M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.80% | 26,453 | $7.8M | Reduce -0.5% |
| DUK Duke Energy Corp. | 1.78% | 58,996 | $7.7M | Reduce -2.6% |
| SO The Southern Co. | 1.73% | 77,463 | $7.5M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 15,576 | $7.5M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.69% | 28,009 | $7.3M | Add +5.3% |
| MA Mastercard Inc. Class A | 1.68% | 14,570 | $7.3M | Reduce -0.1% |
| UNP Union Pacific Corp. | 1.67% | 29,870 | $7.2M | Reduce -2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.67% | 76,877 | $7.2M | Reduce -3.3% |
| NWE Northwestern Energy Group Inc. | 1.58% | 103,592 | $6.8M | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.54% | 91,138 | $6.7M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 1.48% | 43,253 | $6.4M | Reduce -2.0% |
| RTX RTX Corp. | 1.46% | 32,871 | $6.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.42% | 42,545 | $6.1M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 94,420 | $6.0M | Reduce -0.4% |
| XEL Xcel Energy Inc. | 1.35% | 73,634 | $5.8M | Reduce -0.8% |
| MCD McDonald's Corp. | 1.13% | 15,711 | $4.9M | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 1.06% | 16,835 | $4.6M | Reduce -2.0% |
| PEG Public Service Enterprise GP | 0.99% | 53,005 | $4.3M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.88% | 6,414 | $3.8M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.85% | 58,612 | $3.7M | Reduce -10.4% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 18,990 | $3.6M | Reduce -3.5% |
| DFAI Dimensional International Co. | 0.84% | 93,391 | $3.6M | Add +42.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 45,372 | $3.4M | Reduce -13.3% |
| PEP Pepsico Inc. | 0.78% | 21,869 | $3.4M | Reduce -2.3% |
| USB US Bancorp | 0.78% | 64,805 | $3.4M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.76% | 44,735 | $3.3M | Add +22.2% |
| AMGN Amgen Inc. | 0.73% | 8,950 | $3.1M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.72% | 40,926 | $3.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.71% | 24,663 | $3.1M | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.66% | 21,970 | $2.9M | Reduce -1.3% |
| RODM Hartford Multifact Dev MRKT | 0.65% | 71,020 | $2.8M | No change |
| EVRG Evergy Inc. | 0.64% | 34,047 | $2.8M | Reduce -2.5% |
| CSX CSX Corp. | 0.64% | 67,142 | $2.8M | Reduce -0.3% |
| WM Waste Management Inc. | 0.63% | 11,953 | $2.7M | No change |
| AMZN Amazon.com Inc. | 0.63% | 13,161 | $2.7M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.61% | 22,012 | $2.6M | Reduce -2.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.60% | 57,548 | $2.6M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.60% | 9,771 | $2.6M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 43,957 | $2.5M | Reduce -3.2% |
| DFAE Dimensional Emerging Core Eq | 0.56% | 71,501 | $2.4M | Add +102.2% |
| ADP Automatic Data Processing | 0.55% | 11,794 | $2.4M | Reduce -1.7% |
| TLTD NT Dev Exus Ftilt ETF | 0.54% | 24,733 | $2.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.53% | 3,511 | $2.3M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 10,281 | $2.2M | Reduce -0.3% |
| NXTG First Trust Indxx Nextg ETF | 0.50% | 19,541 | $2.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.50% | 12,529 | $2.2M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 3 | $2.2M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.50% | 47,965 | $2.2M | Reduce -3.1% |
| IAU iShares Gold Trust | 0.48% | 23,401 | $2.1M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.47% | 22,777 | $2.0M | Add +8.1% |
| PGX Invesco Preferred ETF | 0.44% | 174,328 | $1.9M | Reduce -18.2% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 32,589 | $1.9M | Reduce -6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 6,989 | $1.8M | Add +22.1% |
| DFCF Dimensional Core Fixed Inc. | 0.40% | 41,185 | $1.7M | Add +220.4% |
| XOM Exxon Mobil Corp. | 0.39% | 9,995 | $1.7M | Reduce -1.3% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.36% | 39,316 | $1.6M | Add +28.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,304 | $1.5M | Reduce -1.3% |
| ES Eversource Energy | 0.35% | 21,593 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.34% | 6,749 | $1.5M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 2,311 | $1.3M | Reduce -2.5% |
| CVX Chevron Corp. | 0.31% | 6,400 | $1.3M | Reduce -2.4% |
| AMLP Alerian MLP ETF | 0.31% | 25,123 | $1.3M | Reduce -2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.30% | 2,800 | $1.3M | No change |
| FTCS First Trust Capital Strength | 0.30% | 13,786 | $1.3M | Reduce -7.3% |
| BKH Black Hills Corp. | 0.29% | 18,371 | $1.3M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.29% | 2,094 | $1.3M | Reduce -1.5% |
| ROUS Hartford Multifact US Eqty | 0.29% | 21,400 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 25,080 | $1.2M | Reduce -16.6% |
| NSC Norfolk Southern Corp. | 0.27% | 4,126 | $1.2M | Reduce -1.1% |
| SWAN Amplify Blckswn Grow Trsry | 0.26% | 36,543 | $1.1M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.25% | 14,185 | $1.1M | Reduce -3.3% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 11,805 | $1.1M | Add +269.1% |
| VT Vanguard Tot World STK ETF | 0.23% | 7,268 | $1.0M | Add +0.0% |
| LAMR Lamar Advertising Co. Class A | 0.23% | 7,798 | $988K | Reduce -10.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,428 | $972K | Reduce -0.3% |
| V Visa Inc. Class A | 0.21% | 3,036 | $917K | Reduce -7.1% |
| FIXD First Trust Smith Opportunis | 0.19% | 19,170 | $835K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 8,073 | $835K | Reduce -8.4% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 16,454 | $828K | Reduce -9.2% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 10,496 | $823K | Reduce -9.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 16,970 | $822K | Reduce -9.0% |
| QCOM Qualcomm Inc. | 0.19% | 6,251 | $805K | Reduce -4.3% |
| C Citigroup Inc. | 0.19% | 7,086 | $803K | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.18% | 5,692 | $793K | Reduce -0.7% |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 30,059 | $788K | Add +131.9% |
| ECG Everus Construction Group | 0.18% | 6,494 | $767K | Reduce -4.4% |
| VFH Vanguard Financials ETF | 0.17% | 6,229 | $753K | Reduce -4.8% |
| ENB Enbridge Inc. | 0.17% | 13,884 | $752K | Reduce -6.0% |
| HELO JPMorgan Hedged Equity ETF | 0.17% | 11,759 | $752K | Add +59.0% |
| WFC Wells Fargo & Co. | 0.17% | 9,408 | $749K | Reduce -0.5% |
| BX Blackstone Inc. | 0.16% | 6,119 | $704K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 6,783 | $659K | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.15% | 9,667 | $650K | No change |
| ABT Abbott Laboratories | 0.14% | 6,110 | $628K | Reduce -1.4% |
| USHY iShares Broad Usd High Yield | 0.14% | 17,002 | $626K | Add +19.7% |
| DAKT Daktronics Inc. | 0.14% | 31,700 | $620K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 2,489 | $617K | No change |
| VZ Verizon Communications Inc. | 0.14% | 12,233 | $614K | Reduce -10.3% |
| GEV GE Vernova Inc. | 0.14% | 699 | $610K | Reduce -11.3% |
| MDY State Street SPDR S&P Midcap | 0.13% | 902 | $556K | No change |
| PEY Invesco High Yield Equity Di | 0.13% | 25,860 | $554K | Reduce -29.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,896 | $544K | Reduce -1.3% |
| OXY Occidental Petroleum Corp. | 0.13% | 8,371 | $544K | Reduce -10.7% |
| COF Capital One Financial Corp. | 0.12% | 2,915 | $531K | Reduce -7.8% |
| TY Tri-Continental Corp. | 0.12% | 16,574 | $524K | No change |
| LLY Eli Lilly & Co. | 0.12% | 567 | $522K | No change |
| CME Cme Group Inc. | 0.12% | 1,745 | $515K | No change |
| MDT Medtronic PLC | 0.12% | 5,887 | $510K | Add +1.4% |
| MDU Mdu Resources Group Inc. | 0.12% | 24,535 | $509K | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,968 | $493K | No change |
| JGRO JPMorgan Active Growth ETF | 0.11% | 5,543 | $468K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,580 | $454K | Reduce -6.0% |
| PFE Pfizer Inc. | 0.10% | 15,632 | $440K | Add +5.9% |
| SYY Sysco Corp. | 0.10% | 6,150 | $439K | No change |
| ALRS Alerus Financial Corp. | 0.09% | 17,036 | $404K | No change |
| PAYX Paychex Inc. | 0.09% | 4,373 | $402K | No change |
| AVGO Broadcom Inc. | 0.09% | 1,274 | $394K | No change |
| SBUX Starbucks Corp. | 0.09% | 4,302 | $386K | Reduce -8.7% |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,775 | $368K | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,525 | $353K | Add +0.1% |
| JAVA JPMorgan Active Value ETF | 0.08% | 4,718 | $339K | No change |
| CAT Caterpillar Inc. | 0.08% | 476 | $337K | Reduce -30.7% |
| HDG Proshares Hedge Replicat ETF | 0.08% | 6,529 | $337K | Add +185.6% |
| HD Home Depot Inc. | 0.07% | 984 | $325K | No change |
| AXP American Express Co. | 0.07% | 1,073 | $325K | No change |
| VIS Vanguard Industrials ETF | 0.07% | 1,018 | $317K | Reduce -12.2% |
| HON Honeywell International Inc. | 0.07% | 1,366 | $309K | Reduce -8.0% |
| ET Energy Transfer LP | 0.07% | 15,288 | $296K | No change |
| BIZD Vaneck BDC Income ETF | 0.07% | 23,002 | $295K | Reduce -27.7% |
| BIP Brookfield Infrastructure Pa | 0.06% | 7,582 | $274K | No change |
| VDE Vanguard Energy ETF | 0.06% | 1,548 | $268K | No change |
| COPX Global X Copper Miners ETF | 0.06% | 3,500 | $267K | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 4,500 | $265K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 614 | $261K | Reduce -19.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 194 | $256K | Reduce -20.8% |
| ON On Semiconductor | 0.06% | 4,071 | $252K | No change |
| AVUV Avantis US Small Cap Value | 0.06% | 2,268 | $251K | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,169 | $250K | Reduce -28.9% |
| VPU Vanguard Utilities ETF | 0.06% | 1,255 | $249K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,655 | $247K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.06% | 242 | $241K | No change |
| GSK GSK PLC-Spon ADR | 0.05% | 4,293 | $237K | Reduce -9.3% |
| NFRA NT GLBL BRD Infra ETF | 0.05% | 3,666 | $234K | No change |
| SHEL Shell PLC-ADR | 0.05% | 2,500 | $233K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 2,895 | $230K | Add +90.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 2,833 | $223K | Reduce -0.7% |
| ETR Entergy Corp. | 0.05% | 1,940 | $218K | No change |
| VCR Vanguard Consumer Discre ETF | 0.05% | 601 | $216K | Reduce -9.8% |
| MBB iShares MBS ETF | 0.05% | 2,121 | $201K | Reduce -27.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 834 | $200K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.05% | 10,315 | $198K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 910 | $198K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 3,827 | $196K | Add +33.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 870 | $195K | Reduce -22.5% |
| UPS United Parcel Service Class B | 0.04% | 1,956 | $192K | Reduce -19.4% |
| DE Deere & Co. | 0.04% | 340 | $191K | No change |
| CRH CRH PLC | 0.04% | 1,802 | $189K | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,103 | $188K | Reduce -5.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 981 | $181K | No change |
| PRU Prudential Financial Inc. | 0.04% | 1,825 | $178K | No change |
| KNF Knife River Corp. | 0.04% | 2,137 | $174K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,530 | $173K | No change |
| INTC Intel Corp. | 0.04% | 3,835 | $170K | Reduce -19.4% |
| BA The Boeing Co. | 0.04% | 844 | $168K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 1,666 | $168K | No change |
| BP BP PLC-Spons ADR | 0.04% | 3,566 | $167K | No change |
| ADI Analog Devices Inc. | 0.04% | 499 | $159K | No change |
| VOX Vanguard Communication Servi | 0.04% | 849 | $153K | No change |
| COP Conocophillips | 0.03% | 1,111 | $147K | No change |
| KLAC KLA Corp. | 0.03% | 100 | $147K | No change |
| ETN Eaton Corp. PLC | 0.03% | 412 | $147K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 611 | $145K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 1,716 | $143K | No change |
| TFC Truist Financial Corp. | 0.03% | 3,000 | $138K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 614 | $130K | No change |
| BLK BlackRock Inc. | 0.03% | 133 | $128K | No change |
| FE Firstenergy Corp. | 0.03% | 2,510 | $127K | No change |
| ALL Allstate Corp. | 0.03% | 584 | $121K | No change |
| XLK SS Technology Select Sector | 0.03% | 881 | $118K | Reduce -12.0% |
| META Meta Platforms Inc. Class A | 0.03% | 193 | $110K | No change |
| USAC USA Compression Partners LP | 0.02% | 4,000 | $108K | No change |
| APA Apa Corp. | 0.02% | 2,457 | $104K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,065 | $103K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 2,020 | $101K | No change |
| KVUE Kenvue Inc. | 0.02% | 5,800 | $100K | Reduce -43.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 858 | $99K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 686 | $98K | Reduce -6.8% |
| AXON Axon Enterprise Inc. | 0.02% | 222 | $94K | No change |
| IGF iShares Global Infrastructur | 0.02% | 1,400 | $94K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 1,276 | $93K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.02% | 1,000 | $93K | No change |
| EXC Exelon Corp. | 0.02% | 1,883 | $92K | No change |
| LEN Lennar Corp. Class A | 0.02% | 1,054 | $92K | Add +67.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 2,234 | $86K | No change |
| VICR Vicor Corp. | 0.02% | 500 | $81K | No change |
| MO Altria Group Inc. | 0.02% | 1,190 | $79K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 1,674 | $78K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 864 | $78K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 3,590 | $78K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 500 | $76K | No change |
| SABS Sab Biotherapeutics Inc. | 0.02% | 18,986 | $73K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 3,076 | $69K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 2,885 | $66K | No change |
| CRM Salesforce Inc. | 0.01% | 348 | $65K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 400 | $63K | No change |
| DMLP Dorchester Minerals LP | 0.01% | 2,210 | $60K | No change |
| DHR Danaher Corp. | 0.01% | 300 | $57K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 270 | $56K | No change |
| AMAT Applied Materials Inc. | 0.01% | 162 | $55K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 374 | $55K | No change |
| MMM 3M Co. | 0.01% | 379 | $55K | No change |
| GD General Dynamics Corp. | 0.01% | 161 | $55K | No change |
| OMAH Vistashares TRG 15 Berkshire | 0.01% | 3,000 | $54K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 450 | $54K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,650 | $53K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 670 | $53K | No change |
| TSLA Tesla Inc. | 0.01% | 142 | $53K | Add +30.3% |
| GLD SPDR Gold Shares | 0.01% | 120 | $52K | No change |
| CR Crane Co. | 0.01% | 301 | $51K | No change |
| ACN Accenture PLC Class A | 0.01% | 256 | $51K | Reduce -43.9% |
| CLX Clorox Company | 0.01% | 469 | $49K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 903 | $47K | No change |
| SHLD Global X Defense Tech ETF | 0.01% | 650 | $46K | No change |
| ORCL Oracle Corp. | 0.01% | 310 | $46K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 370 | $44K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 450 | $42K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 571 | $40K | No change |
| TPR Tapestry Inc. | 0.01% | 281 | $40K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 300 | $40K | No change |
| FISV Fiserv Inc. | 0.01% | 704 | $39K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 157 | $38K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 78 | $38K | No change |
| TD Toronto-Dominion Bank | 0.01% | 400 | $37K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 250 | $34K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 358 | $34K | Reduce -18.4% |
| KMI Kinder Morgan Inc. | 0.01% | 1,000 | $34K | No change |
| AFL Aflac Inc. | 0.01% | 300 | $33K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 841 | $33K | No change |
| PSX Phillips 66 | 0.01% | 176 | $33K | No change |
| RSG Republic Services Inc. | 0.01% | 150 | $33K | No change |
| TGT Target Corp. | 0.01% | 270 | $33K | No change |
| ED Consolidated Edison Inc. | 0.01% | 262 | $30K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 200 | $30K | Reduce -50.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 296 | $30K | No change |
| EPD Enterprise Products Partners | 0.01% | 772 | $29K | No change |
| BRO Brown & Brown Inc. | 0.01% | 424 | $28K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 176 | $28K | Reduce -7.4% |
| CMI Cummins Inc. | 0.01% | 50 | $27K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 650 | $26K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 400 | $26K | No change |
| MS Morgan Stanley | 0.01% | 156 | $26K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 75 | $25K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 500 | $25K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,000 | $23K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 250 | $23K | No change |
| INN Summit Hotel Properties Inc. | 0.01% | 5,120 | $23K | No change |
| BR Broadridge Financial Solutio | 0.01% | 135 | $22K | Reduce -59.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 470 | $22K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 500 | $21K | No change |
| MUB iShares National Muni Bond E | 0.00% | 200 | $21K | No change |
| NKE Nike Inc. Class B | 0.00% | 390 | $21K | No change |
| WSO Watsco Inc. | 0.00% | 59 | $21K | No change |
| TE T1 Energy Inc. | 0.00% | 4,500 | $20K | No change |
| NFLX Netflix Inc. | 0.00% | 210 | $20K | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.00% | 1,600 | $20K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 6,000 | $20K | No change |
| BAER Bridger Aerospace Group Hold | 0.00% | 10,000 | $20K | No change |
| VLO Valero Energy Corp. | 0.00% | 77 | $19K | No change |
| ADBE Adobe Inc. | 0.00% | 75 | $18K | No change |
| WAT Waters Corp. | 0.00% | 60 | $18K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,700 | $17K | No change |
| FTV Fortive Corp. | 0.00% | 300 | $17K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 837 | $17K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 849 | $17K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 773 | $17K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 759 | $17K | No change |
| PM Philip Morris International | 0.00% | 100 | $17K | No change |
| XLI SS Industrial Select Sector | 0.00% | 105 | $17K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 510 | $16K | No change |
| XLE SS Energy Select Sector | 0.00% | 254 | $16K | No change |
| XLF SS Financial Select Sector | 0.00% | 323 | $16K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 574 | $16K | Reduce -5.4% |
| YUM Yum! Brands Inc. | 0.00% | 100 | $16K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 172 | $15K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 667 | $15K | No change |
| XLV SS Health Care Select Sector | 0.00% | 104 | $15K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 1,000 | $15K | No change |
| AEE Ameren Corporation | 0.00% | 126 | $14K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 4,000 | $14K | No change |
| NOW ServiceNow Inc. | 0.00% | 130 | $14K | Reduce -13.3% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 169 | $13K | New |
| AM Antero Midstream Corp. | 0.00% | 570 | $13K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $13K | No change |
| CCI Crown Castle Inc. | 0.00% | 160 | $13K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 122 | $13K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 37 | $13K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 100 | $12K | No change |
| CXT Crane NXT Co. | 0.00% | 301 | $12K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 250 | $12K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 150 | $11K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 133 | $11K | No change |
| MSTR Strategy Inc. | 0.00% | 84 | $10K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 825 | $10K | No change |
| TPHD Timothy Plan High DVD STCK | 0.00% | 250 | $10K | No change |
| TPIF Timothy Plan Intl ETF | 0.00% | 285 | $10K | No change |
| MET Metlife Inc. | 0.00% | 123 | $9K | No change |
| PGR Progressive Corp. | 0.00% | 46 | $9K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 145 | $9K | No change |
| AMT American Tower Corp. | 0.00% | 47 | $8K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 423 | $8K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 315 | $8K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 302 | $8K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 315 | $8K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 329 | $8K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 351 | $8K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 144 | $8K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 35 | $8K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 151 | $8K | No change |
| CB Chubb Ltd. | 0.00% | 25 | $8K | No change |
| BN Brookfield Corp. | 0.00% | 181 | $7K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 42 | $7K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 400 | $7K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 125 | $7K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 62 | $7K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 290 | $7K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 41 | $7K | No change |
| TXN Texas Instruments Inc. | 0.00% | 34 | $7K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.00% | 175 | $7K | No change |
| DELL Dell Technologies -C | 0.00% | 39 | $6K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 14 | $6K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 305 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 14 | $6K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 200 | $5K | No change |
| CAG Conagra Brands Inc. | 0.00% | 296 | $5K | No change |
| DHI D.R. Horton Inc. | 0.00% | 35 | $5K | No change |
| SNPS Synopsys Inc. | 0.00% | 13 | $5K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 100 | $5K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 14 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 343 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 14 | $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 |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $4K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 100 | $4K | No change |
| RAL Ralliant Corp. | 0.00% | 100 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 80 | $4K | No change |
| SNA Snap-on Inc. | 0.00% | 10 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 55 | $4K | No change |
| JCI Johnson Controls Internation | 0.00% | 33 | $4K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 43 | $3K | No change |
| CF CF Industries Holdings Inc. | 0.00% | 21 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 37 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 15 | $3K | No change |
| GWW WW Grainger Inc. | 0.00% | 3 | $3K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 9 | $3K | No change |
| RACE Ferrari NV | 0.00% | 9 | $3K | No change |
| T AT&T Inc. | 0.00% | 71 | $2K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 96 | $2K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 50 | $2K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 17 | $1K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 78 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 3 | $0 | Reduce -50.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 21 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 17 | $0 | No change |