| QQQ Invesco QQQ Trust Series 1 | 6.68% | 34,756 | $19.2M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.42% | 88,023 | $15.6M | Add +9.3% |
| VOO Vanguard S&P 500 ETF | 3.87% | 19,556 | $11.1M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.49% | 22,817 | $10.0M | Add +5.0% |
| MSFT Microsoft Corp. | 2.90% | 16,705 | $8.3M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 2.76% | 59,519 | $7.9M | Reduce -2.5% |
| AAPL Apple Inc. | 2.69% | 37,653 | $7.7M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 2.56% | 40,388 | $7.3M | Reduce -4.2% |
| SPGP Invesco S&P 500 Garp ETF | 1.80% | 48,021 | $5.2M | Reduce -10.3% |
| JPM JPMorgan Chase & Co. | 1.79% | 17,684 | $5.1M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.78% | 61,146 | $5.1M | Add +17.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.72% | 17,355 | $4.9M | Reduce -8.0% |
| NVDA Nvidia Corp. | 1.70% | 30,918 | $4.9M | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.70% | 17,393 | $4.9M | Reduce -5.1% |
| FBND Fidelity Total Bond ETF | 1.66% | 104,394 | $4.8M | Add +2.0% |
| ANET Arista Networks Inc. | 1.51% | 42,470 | $4.3M | Reduce -2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.50% | 26,155 | $4.3M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 1.46% | 6,748 | $4.2M | No change |
| ESG NT Stoxx US ESG ETF | 1.46% | 28,476 | $4.2M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.43% | 23,270 | $4.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 6,337 | $3.9M | Reduce -2.4% |
| HYGV NT HY Val-SCRD BD ETF | 1.29% | 90,350 | $3.7M | Reduce -18.3% |
| ERIE Erie Indemnity Company Class A | 1.21% | 10,000 | $3.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 13,774 | $3.3M | Reduce -13.7% |
| IWF iShares Russell 1000 Growth | 1.13% | 7,657 | $3.3M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 1.07% | 13,871 | $3.1M | Reduce -1.5% |
| MCD McDonald's Corp. | 1.02% | 9,995 | $2.9M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.96% | 15,946 | $2.8M | Reduce -5.6% |
| IWR iShares Russell Mid-Cap ETF | 0.94% | 29,369 | $2.7M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.93% | 44,544 | $2.7M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.92% | 12,025 | $2.6M | Add +5.2% |
| HON Honeywell International Inc. | 0.92% | 11,277 | $2.6M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.87% | 2,517 | $2.5M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.82% | 14,694 | $2.3M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.81% | 4,119 | $2.3M | Reduce -0.7% |
| PULS Pgim Ultra Short Bond ETF | 0.80% | 46,326 | $2.3M | Add +8.1% |
| PNC PNC Financial Services Group | 0.80% | 12,319 | $2.3M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.79% | 16,618 | $2.3M | Reduce -0.6% |
| DHR Danaher Corp. | 0.78% | 11,377 | $2.2M | Reduce -5.5% |
| SO The Southern Co. | 0.74% | 23,224 | $2.1M | Add +5.8% |
| ISRG Intuitive Surgical Inc. | 0.71% | 3,733 | $2.0M | Add +2.9% |
| FTNT Fortinet Inc. | 0.70% | 19,115 | $2.0M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.68% | 26,424 | $1.9M | Reduce -8.3% |
| BX Blackstone Inc. | 0.66% | 12,715 | $1.9M | Add +4.5% |
| CSX CSX Corp. | 0.65% | 57,466 | $1.9M | Reduce -6.5% |
| CVX Chevron Corp. | 0.63% | 12,689 | $1.8M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.61% | 25,347 | $1.8M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 8,993 | $1.8M | Reduce -21.9% |
| AMGN Amgen Inc. | 0.58% | 5,960 | $1.7M | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.58% | 8,519 | $1.7M | Reduce -0.8% |
| HYD Vaneck High Yield Muni ETF | 0.53% | 30,346 | $1.5M | Reduce -16.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 3,074 | $1.5M | Add +5.5% |
| FLOT iShares Floating Rate Bond E | 0.50% | 28,125 | $1.4M | Add +7.4% |
| PEP Pepsico Inc. | 0.49% | 10,686 | $1.4M | Reduce -7.0% |
| CME Cme Group Inc. | 0.48% | 5,002 | $1.4M | Add +25.9% |
| ROP Roper Technologies Inc. | 0.48% | 2,415 | $1.4M | Add +4.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 13,277 | $1.4M | Add +538.3% |
| ITW Illinois Tool Works | 0.47% | 5,484 | $1.4M | Add +2.5% |
| CRM Salesforce Inc. | 0.44% | 4,650 | $1.3M | Add +3.9% |
| JNJ Johnson & Johnson | 0.42% | 7,829 | $1.2M | Reduce -20.9% |
| XLK SS Technology Select Sector | 0.40% | 4,556 | $1.2M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.40% | 26,624 | $1.2M | Add +5.8% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 18,301 | $1.1M | Reduce -13.2% |
| ECL Ecolab Inc. | 0.38% | 4,020 | $1.1M | Add +11.2% |
| VLO Valero Energy Corp. | 0.37% | 7,951 | $1.1M | Add +1.9% |
| MCHP Microchip Technology Inc. | 0.37% | 15,144 | $1.1M | Reduce -34.1% |
| XOM Exxon Mobil Corp. | 0.36% | 9,594 | $1.0M | Add +4.5% |
| WMT Walmart Inc. | 0.34% | 10,045 | $982K | Add +11.7% |
| TSLA Tesla Inc. | 0.34% | 3,074 | $976K | Add +76.1% |
| RSG Republic Services Inc. | 0.34% | 3,925 | $968K | Add +54.8% |
| HD Home Depot Inc. | 0.33% | 2,613 | $958K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,149 | $928K | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 3,284 | $909K | Reduce -15.8% |
| NOW ServiceNow Inc. | 0.31% | 867 | $891K | Add +20.1% |
| META Meta Platforms Inc. Class A | 0.30% | 1,166 | $861K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 6,110 | $847K | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.29% | 4,088 | $837K | Add +9.4% |
| PWR Quanta Services Inc. | 0.28% | 2,104 | $795K | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.27% | 4,002 | $777K | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.25% | 916 | $714K | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 0.25% | 6,450 | $710K | Add +44.5% |
| NEE Nextera Energy Inc. | 0.25% | 10,135 | $704K | Add +3.0% |
| ET Energy Transfer LP | 0.24% | 38,431 | $697K | Add +2.4% |
| CVS CVS Health Corp. | 0.24% | 9,880 | $682K | Add +230.4% |
| XLC SS Comm Select Sector SPDR | 0.22% | 5,885 | $639K | Reduce -7.3% |
| EOG EOG Resources Inc. | 0.22% | 5,298 | $634K | Add +10.3% |
| EQIX Equinix Inc. | 0.21% | 754 | $600K | Add +36.4% |
| BDX Becton Dickinson and Co. | 0.20% | 3,359 | $579K | Reduce -14.6% |
| SHOP Shopify Inc. Class A | 0.20% | 5,005 | $577K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,248 | $576K | No change |
| ABBV Abbvie Inc. | 0.20% | 3,095 | $574K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 4,618 | $573K | Reduce -17.6% |
| GLD SPDR Gold Shares | 0.20% | 1,858 | $566K | Add +31.5% |
| XLY SS Consumer Disc Select Sect | 0.20% | 2,600 | $565K | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 0.19% | 26,323 | $551K | Reduce -11.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 4,524 | $539K | Add +33.2% |
| PKG Packaging Corp. of America | 0.18% | 2,787 | $525K | Add +91.3% |
| CBRE CBRE Group Inc. Class A | 0.18% | 3,686 | $516K | Add +48.6% |
| GPC Genuine Parts Co. | 0.17% | 4,123 | $500K | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.17% | 3,065 | $478K | Reduce -22.1% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 5,607 | $465K | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 8,065 | $460K | No change |
| AMD Advanced Micro Devices | 0.16% | 3,161 | $449K | Reduce -53.1% |
| GL Globe Life Inc. | 0.15% | 3,455 | $429K | Add +107.5% |
| CMCSA Comcast Corp. Class A | 0.14% | 11,549 | $412K | Reduce -22.0% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 3,096 | $409K | Reduce -19.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 7,719 | $407K | Add +1.9% |
| PZA Invesco National Amt-Free Mu | 0.14% | 18,061 | $404K | Reduce -22.0% |
| DRI Darden Restaurants Inc. | 0.14% | 1,825 | $398K | No change |
| NOC Northrop Grumman Corp. | 0.14% | 778 | $389K | Add +641.0% |
| RJF Raymond James Financial Inc. | 0.13% | 2,490 | $382K | Add +136.0% |
| ORCL Oracle Corp. | 0.13% | 1,698 | $371K | No change |
| WM Waste Management Inc. | 0.13% | 1,592 | $364K | No change |
| CAT Caterpillar Inc. | 0.13% | 935 | $363K | Reduce -1.6% |
| WEC WEC Energy Group Inc. | 0.13% | 3,450 | $359K | New |
| DE Deere & Co. | 0.12% | 700 | $356K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.12% | 6,709 | $351K | Reduce -11.0% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 6,185 | $349K | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 4,255 | $347K | Add +12.7% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 4,430 | $343K | Add +10.3% |
| KO The Coca-Cola Co. | 0.12% | 4,694 | $332K | Reduce -2.1% |
| TFC Truist Financial Corp. | 0.11% | 7,637 | $328K | Reduce -0.8% |
| PM Philip Morris International | 0.11% | 1,765 | $321K | Reduce -14.9% |
| AVGO Broadcom Inc. | 0.11% | 1,150 | $317K | No change |
| PPG PPG Industries Inc. | 0.11% | 2,768 | $315K | Reduce -15.3% |
| DBEU Xtrackers MSCI Europe Hedged | 0.11% | 7,000 | $309K | No change |
| ADP Automatic Data Processing | 0.11% | 1,000 | $308K | Reduce -4.1% |
| XLI SS Industrial Select Sector | 0.10% | 2,032 | $300K | Reduce -11.3% |
| KLAC KLA Corp. | 0.10% | 333 | $298K | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.10% | 2,327 | $275K | Add +43.9% |
| IYT iShares US Transportation Et | 0.09% | 3,898 | $267K | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,643 | $267K | Add +6.5% |
| MO Altria Group Inc. | 0.09% | 4,536 | $266K | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.09% | 1,620 | $258K | Reduce -9.2% |
| ETN Eaton Corp. PLC | 0.09% | 718 | $256K | No change |
| D Dominion Energy Inc. | 0.09% | 4,388 | $248K | Reduce -12.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.09% | 5,925 | $246K | Reduce -39.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 551 | $243K | Reduce -6.0% |
| T AT&T Inc. | 0.08% | 8,355 | $242K | Reduce -7.9% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 2,832 | $229K | Add +20.7% |
| MRK Merck & Co. Inc. | 0.08% | 2,849 | $226K | Reduce -20.6% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,871 | $225K | Reduce -15.9% |
| UNH Unitedhealth Group Inc. | 0.08% | 708 | $221K | Reduce -1.4% |
| HBAN Huntington Bancshares Inc. | 0.08% | 13,090 | $219K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.08% | 465 | $215K | No change |
| UNP Union Pacific Corp. | 0.07% | 907 | $209K | Reduce -2.2% |
| DD Dupont DE Nemours Inc. | 0.07% | 2,981 | $204K | Reduce -56.6% |
| CEG Constellation Energy | 0.07% | 598 | $193K | No change |
| NEO Neogenomics Inc. | 0.07% | 26,000 | $190K | No change |
| PHO Invesco Water Resources ETF | 0.07% | 2,715 | $190K | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 0.07% | 2,540 | $189K | Add +17.1% |
| XLRE SS Real Estate Select Sector | 0.07% | 4,508 | $187K | Reduce -10.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 2,791 | $183K | Reduce -20.6% |
| RTX RTX Corp. | 0.06% | 1,250 | $183K | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.06% | 1,270 | $171K | Add +32.3% |
| NUE Nucor Corp. | 0.06% | 1,302 | $169K | Reduce -16.5% |
| OHI Omega Healthcare Investors | 0.06% | 4,312 | $158K | No change |
| YUM Yum! Brands Inc. | 0.05% | 1,057 | $157K | No change |
| PFE Pfizer Inc. | 0.05% | 6,080 | $147K | Reduce -6.1% |
| IWO iShares Russell 2000 Growth | 0.05% | 512 | $146K | Reduce -8.9% |
| MAR Marriott International Class A | 0.05% | 530 | $145K | Reduce -1.9% |
| IHI iShares U.S. Medical Devices | 0.05% | 2,200 | $138K | Reduce -11.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,215 | $137K | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.05% | 1,695 | $136K | No change |
| IAU iShares Gold Trust | 0.05% | 2,142 | $134K | Add +12.6% |
| TT Trane Technologies PLC | 0.05% | 299 | $131K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 485 | $124K | Reduce -5.8% |
| WELL Welltower Inc. | 0.04% | 800 | $123K | No change |
| MCK McKesson Corp. | 0.04% | 165 | $121K | Reduce -26.7% |
| EEM iShares MSCI Emerging Market | 0.04% | 2,415 | $117K | Reduce -4.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,684 | $114K | No change |
| FEIM Frequency Electronics Inc. | 0.04% | 5,000 | $114K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 437 | $112K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 668 | $111K | No change |
| TXN Texas Instruments Inc. | 0.04% | 530 | $110K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 19 | $110K | No change |
| ALL Allstate Corp. | 0.04% | 540 | $109K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 765 | $104K | Reduce -50.0% |
| DHI D.R. Horton Inc. | 0.04% | 801 | $103K | Reduce -16.2% |
| EXC Exelon Corp. | 0.04% | 2,372 | $103K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 815 | $101K | No change |
| EQT Eqt Corp. | 0.04% | 1,725 | $101K | No change |
| VNT Vontier Corp. | 0.03% | 2,680 | $99K | Reduce -70.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 455 | $98K | Reduce -21.6% |
| GME Gamestop Corp. Class A | 0.03% | 4,000 | $98K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 359 | $96K | No change |
| BLK BlackRock Inc. | 0.03% | 90 | $94K | No change |
| V Visa Inc. Class A | 0.03% | 247 | $88K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 922 | $87K | Reduce -8.3% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.03% | 665 | $81K | No change |
| MS Morgan Stanley | 0.03% | 568 | $80K | No change |
| AEP American Electric Power | 0.03% | 758 | $79K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.03% | 1,000 | $76K | No change |
| CAH Cardinal Health Inc. | 0.03% | 450 | $76K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 550 | $73K | Reduce -17.9% |
| UL Unilever PLC | 0.03% | 1,175 | $72K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 450 | $71K | Reduce -21.1% |
| OXY Occidental Petroleum Corp. | 0.02% | 1,650 | $69K | No change |
| PRU Prudential Financial Inc. | 0.02% | 645 | $69K | Reduce -59.7% |
| BHRB Burke & Herbert Financial SE | 0.02% | 1,152 | $69K | No change |
| KKR KKR & Co. Inc. | 0.02% | 517 | $69K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 755 | $69K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,565 | $68K | No change |
| LRCX Lam Research Corp. | 0.02% | 680 | $66K | No change |
| EMR Emerson Electric Co. | 0.02% | 467 | $62K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 220 | $62K | Reduce -11.7% |
| ARLP Alliance Resource Partners | 0.02% | 2,300 | $60K | Reduce -33.1% |
| ROST Ross Stores Inc. | 0.02% | 465 | $59K | No change |
| TGT Target Corp. | 0.02% | 600 | $59K | No change |
| MET Metlife Inc. | 0.02% | 730 | $59K | Reduce -11.0% |
| COP Conocophillips | 0.02% | 650 | $58K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.02% | 545 | $57K | No change |
| XLE SS Energy Select Sector | 0.02% | 650 | $55K | Reduce -7.8% |
| CARR Carrier Global Corp. | 0.02% | 750 | $55K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 115 | $54K | Add +15.0% |
| INTC Intel Corp. | 0.02% | 2,400 | $54K | Reduce -7.7% |
| INTU Intuit Inc. | 0.02% | 68 | $54K | No change |
| AON Aon PLC Class A | 0.02% | 150 | $54K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 123 | $52K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 290 | $51K | Reduce -82.2% |
| PICB Invesco International Corpor | 0.02% | 2,050 | $50K | New |
| MSCI MSCI Inc. | 0.02% | 84 | $48K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 119 | $48K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 216 | $47K | No change |
| FE Firstenergy Corp. | 0.02% | 1,162 | $47K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 975 | $47K | Add +5.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 361 | $47K | No change |
| MMM 3M Co. | 0.02% | 305 | $46K | No change |
| CB Chubb Ltd. | 0.02% | 159 | $46K | Reduce -17.2% |
| PGX Invesco Preferred ETF | 0.02% | 4,060 | $45K | Reduce -23.6% |
| ADI Analog Devices Inc. | 0.02% | 188 | $45K | Reduce -23.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 340 | $43K | Reduce -5.6% |
| GEV GE Vernova Inc. | 0.01% | 81 | $43K | No change |
| PH Parker Hannifin Corp. | 0.01% | 61 | $43K | No change |
| XLB SS Materials Select Sector | 0.01% | 485 | $43K | Reduce -18.9% |
| AFL Aflac Inc. | 0.01% | 400 | $42K | Reduce -22.9% |
| AMX America Movil Sab DE CV | 0.01% | 2,350 | $42K | Reduce -5.4% |
| AMAT Applied Materials Inc. | 0.01% | 226 | $41K | No change |
| SW Smurfit Westrock PLC | 0.01% | 958 | $41K | No change |
| GIS General Mills Inc. | 0.01% | 790 | $41K | No change |
| AMLP Alerian MLP ETF | 0.01% | 834 | $41K | No change |
| NNN NNN REIT Inc. | 0.01% | 900 | $39K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 585 | $37K | Reduce -6.4% |
| FTGC First Trust Global Tactical | 0.01% | 1,500 | $37K | Reduce -20.3% |
| UPS United Parcel Service Class B | 0.01% | 365 | $37K | Reduce -72.5% |
| PNW Pinnacle West Capital | 0.01% | 400 | $36K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 50 | $35K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 380 | $34K | Reduce -28.3% |
| AN Autonation Inc. | 0.01% | 170 | $34K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 700 | $34K | No change |
| ADBE Adobe Inc. | 0.01% | 86 | $33K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 62 | $33K | Reduce -17.3% |
| COF Capital One Financial Corp. | 0.01% | 152 | $32K | New |
| VLTO Veralto Corp. | 0.01% | 320 | $32K | Reduce -13.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 785 | $32K | Reduce -74.8% |
| ROK Rockwell Automation Inc. | 0.01% | 96 | $32K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 230 | $31K | No change |
| KEY Keycorp | 0.01% | 1,750 | $30K | Reduce -14.2% |
| MAA Mid-America Apartment Comm | 0.01% | 200 | $30K | No change |
| SLV iShares Silver Trust | 0.01% | 845 | $28K | Add +5.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 275 | $27K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 1,440 | $27K | No change |
| SYY Sysco Corp. | 0.01% | 350 | $27K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 281 | $26K | Add +4.5% |
| WPC WP Carey Inc. | 0.01% | 415 | $26K | No change |
| SNOW Snowflake Inc. | 0.01% | 115 | $26K | No change |
| CLH Clean Harbors Inc. | 0.01% | 105 | $24K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 200 | $24K | No change |
| XYZ Block Inc. | 0.01% | 350 | $24K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 170 | $23K | No change |
| USB US Bancorp | 0.01% | 500 | $23K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 50 | $22K | No change |
| DHT DHT Holdings Inc. | 0.01% | 2,000 | $22K | Reduce -9.5% |
| XYL Xylem Inc. | 0.01% | 160 | $21K | Reduce -11.1% |
| HAL Halliburton Co. | 0.01% | 1,000 | $20K | No change |
| PSX Phillips 66 | 0.01% | 165 | $20K | No change |
| CMI Cummins Inc. | 0.01% | 60 | $20K | No change |
| DOW Dow Inc. | 0.01% | 741 | $20K | Reduce -56.7% |
| CHH Choice Hotels Intl Inc. | 0.01% | 150 | $19K | No change |
| SHEL Shell PLC-ADR | 0.01% | 265 | $19K | No change |
| AVY Avery Dennison Corp. | 0.01% | 106 | $19K | No change |
| TSCO Tractor Supply Company | 0.01% | 350 | $18K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 200 | $18K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 105 | $18K | No change |
| BP BP PLC-Spons ADR | 0.01% | 600 | $18K | No change |
| PII Polaris Inc. | 0.01% | 425 | $17K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 175 | $17K | No change |
| MUSA Murphy USA Inc. | 0.01% | 40 | $16K | No change |
| SPG Simon Property Group Inc. | 0.01% | 100 | $16K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 90 | $16K | No change |
| BCO The Brink's Co. | 0.01% | 175 | $16K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 678 | $16K | No change |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 790 | $15K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 150 | $15K | Reduce -25.0% |
| BR Broadridge Financial Solutio | 0.01% | 60 | $15K | No change |
| CAG Conagra Brands Inc. | 0.01% | 700 | $14K | Reduce -22.2% |
| WEN The Wendy's Co. | 0.00% | 1,233 | $14K | No change |
| EXE Expand Energy Corp. | 0.00% | 120 | $14K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 130 | $12K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 250 | $12K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 460 | $11K | No change |
| FCPT Four Corners Property Trust | 0.00% | 400 | $11K | No change |
| MFC Manulife Financial Corp. | 0.00% | 327 | $10K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 95 | $10K | No change |
| GEHC GE Healthcare Technology | 0.00% | 140 | $10K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 66 | $10K | No change |
| AMT American Tower Corp. | 0.00% | 45 | $10K | Reduce -47.1% |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $10K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 250 | $9K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 100 | $9K | No change |
| UBSI United Bankshares Inc. | 0.00% | 252 | $9K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 40 | $9K | No change |
| NKE Nike Inc. Class B | 0.00% | 125 | $9K | Reduce -32.8% |
| ELV Elevance Health Inc. | 0.00% | 22 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 93 | $8K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 270 | $8K | New |
| OKLO Oklo Inc. | 0.00% | 150 | $8K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $8K | No change |
| AXP American Express Co. | 0.00% | 25 | $8K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 20 | $8K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 180 | $8K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 105 | $7K | No change |
| AGCO Agco Corp. | 0.00% | 70 | $7K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 85 | $7K | No change |
| IEX Idex Corp. | 0.00% | 40 | $7K | No change |
| CGNX Cognex Corp. | 0.00% | 200 | $6K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $6K | No change |
| HUM Humana Inc. | 0.00% | 25 | $6K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 66 | $6K | No change |
| BN Brookfield Corp. | 0.00% | 94 | $6K | No change |
| TKR Timken Co. | 0.00% | 80 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 493 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 16 | $5K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 20 | $5K | No change |
| FTV Fortive Corp. | 0.00% | 100 | $5K | No change |
| CPRT Copart Inc. | 0.00% | 103 | $5K | No change |
| FISV Fiserv Inc. | 0.00% | 29 | $5K | No change |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $5K | No change |
| VALE Vale SA-SP ADR | 0.00% | 500 | $5K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 38 | $5K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 627 | $4K | No change |
| PGR Progressive Corp. | 0.00% | 16 | $4K | No change |
| KNX Knight-Swift Transportation | 0.00% | 93 | $4K | No change |
| PCAR Paccar Inc. | 0.00% | 42 | $4K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 401 | $4K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 220 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 285 | $4K | Add +14.0% |
| CNC Centene Corp. | 0.00% | 70 | $4K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 14 | $4K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 64 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 300 | $3K | Reduce -85.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 43 | $3K | No change |
| EPD Enterprise Products Partners | 0.00% | 100 | $3K | No change |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 8 | $3K | No change |
| GNW Genworth Financial Inc. | 0.00% | 365 | $3K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 10 | $3K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 220 | $3K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 35 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 98 | $3K | No change |
| BIIB Biogen Inc. | 0.00% | 20 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 22 | $2K | No change |
| ACN Accenture PLC Class A | 0.00% | 8 | $2K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 25 | $2K | No change |
| LII Lennox International Inc. | 0.00% | 4 | $2K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 20 | $2K | No change |
| ROL Rollins Inc. | 0.00% | 38 | $2K | No change |
| BRO Brown & Brown Inc. | 0.00% | 19 | $2K | No change |
| VMC Vulcan Materials Co. | 0.00% | 8 | $2K | No change |
| EFX Equifax Inc. | 0.00% | 8 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 20 | $2K | No change |
| ALCO Alico Inc. | 0.00% | 60 | $2K | No change |
| NGVT Ingevity Corp. | 0.00% | 45 | $2K | No change |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | No change |
| WSO Watsco Inc. | 0.00% | 4 | $2K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 1,000 | $2K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 13 | $2K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 15 | $1K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 105 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 500 | $1K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 100 | $938 | No change |
| NLOP Net Lease Office Property | 0.00% | 27 | $879 | No change |
| M Macy's Inc. | 0.00% | 70 | $816 | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 10 | $181 | No change |
| CGC Canopy Growth Corp. | 0.00% | 33 | $40 | No change |