| QQQ Invesco QQQ Trust Series 1 | 6.91% | 35,229 | $21.6M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.50% | 90,257 | $17.2M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 4.13% | 20,654 | $13.0M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.73% | 23,931 | $11.7M | Add +1.4% |
| AAPL Apple Inc. | 3.13% | 36,111 | $9.8M | Reduce -3.0% |
| DVY iShares Select Dividend ETF | 2.93% | 65,081 | $9.2M | Add +7.9% |
| MSFT Microsoft Corp. | 2.37% | 15,361 | $7.4M | Reduce -6.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.27% | 79,397 | $7.1M | Add +21.3% |
| GOOGL Alphabet Inc. Class A | 2.26% | 22,587 | $7.1M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.23% | 24,090 | $7.0M | Add +24.8% |
| RSP Invesco S&P 500 Equal Weight | 2.07% | 33,906 | $6.5M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.78% | 17,334 | $5.6M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.72% | 28,888 | $5.4M | Reduce -3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.67% | 29,498 | $5.2M | Add +5.5% |
| ANET Arista Networks Inc. | 1.65% | 39,474 | $5.2M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.65% | 18,508 | $5.2M | Add +5.9% |
| FBND Fidelity Total Bond ETF | 1.59% | 108,389 | $5.0M | Add +0.6% |
| SPGP Invesco S&P 500 Garp ETF | 1.55% | 42,607 | $4.9M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 1.49% | 69,246 | $4.7M | Add +31.7% |
| IVV iShares Core S&P 500 ETF | 1.47% | 6,718 | $4.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 6,292 | $4.3M | Reduce -0.2% |
| HYGV NT HY Val-SCRD BD ETF | 1.36% | 104,670 | $4.3M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 16,343 | $4.2M | Add +15.5% |
| ESG NT Stoxx US ESG ETF | 1.32% | 26,150 | $4.1M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 1.15% | 7,627 | $3.6M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 1.05% | 13,597 | $3.3M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 1.01% | 15,816 | $3.2M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.98% | 9,999 | $3.1M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 28,965 | $2.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.89% | 12,039 | $2.8M | Add +1.1% |
| PNC PNC Financial Services Group | 0.81% | 12,123 | $2.5M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.76% | 16,555 | $2.4M | Add +13.2% |
| MA Mastercard Inc. Class A | 0.74% | 4,075 | $2.3M | Reduce -0.3% |
| DHR Danaher Corp. | 0.74% | 10,104 | $2.3M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 10,832 | $2.3M | Add +18.8% |
| HON Honeywell International Inc. | 0.69% | 11,079 | $2.2M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.69% | 2,505 | $2.2M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.66% | 26,971 | $2.1M | Add +4.5% |
| SO The Southern Co. | 0.66% | 23,824 | $2.1M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.66% | 3,653 | $2.1M | Reduce -0.8% |
| BX Blackstone Inc. | 0.65% | 13,263 | $2.0M | Add +5.3% |
| ABT Abbott Laboratories | 0.64% | 15,975 | $2.0M | Add +0.1% |
| AMGN Amgen Inc. | 0.62% | 5,957 | $1.9M | Add +2.9% |
| CVX Chevron Corp. | 0.61% | 12,475 | $1.9M | Reduce -0.5% |
| CSX CSX Corp. | 0.59% | 50,956 | $1.8M | Reduce -11.5% |
| BND Vanguard Total Bond Market | 0.58% | 24,583 | $1.8M | Add +0.3% |
| GLD SPDR Gold Shares | 0.55% | 4,353 | $1.7M | Add +96.7% |
| PULS Pgim Ultra Short Bond ETF | 0.55% | 34,745 | $1.7M | Reduce -6.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.54% | 8,333 | $1.7M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.47% | 10,132 | $1.5M | Add +5.9% |
| CME Cme Group Inc. | 0.46% | 5,258 | $1.4M | Add +3.6% |
| JNJ Johnson & Johnson | 0.46% | 6,907 | $1.4M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.45% | 9,812 | $1.4M | Reduce -3.5% |
| ITW Illinois Tool Works | 0.45% | 5,709 | $1.4M | Add +5.0% |
| VLO Valero Energy Corp. | 0.43% | 8,320 | $1.4M | Add +4.5% |
| WMT Walmart Inc. | 0.40% | 11,302 | $1.3M | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.39% | 10,168 | $1.2M | Add +7.0% |
| BKLN Invesco Senior Loan ETF | 0.37% | 55,358 | $1.2M | Add +64.4% |
| ECL Ecolab Inc. | 0.37% | 4,420 | $1.2M | Add +5.5% |
| FTNT Fortinet Inc. | 0.37% | 14,540 | $1.2M | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.36% | 27,759 | $1.1M | Add +2.7% |
| PWR Quanta Services Inc. | 0.34% | 2,559 | $1.1M | Add +8.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 3,535 | $1.1M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,104 | $1.1M | Reduce -29.4% |
| HYD Vaneck High Yield Muni ETF | 0.33% | 20,181 | $1.0M | Reduce -10.6% |
| FLOT iShares Floating Rate Bond E | 0.33% | 20,120 | $1.0M | Reduce -13.9% |
| PANW Palo Alto Networks Inc. | 0.32% | 5,513 | $1.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,223 | $1.0M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.32% | 2,215 | $996K | Reduce -29.2% |
| ROP Roper Technologies Inc. | 0.32% | 2,225 | $990K | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.31% | 895 | $962K | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.30% | 5,855 | $942K | Add +6.0% |
| CRM Salesforce Inc. | 0.30% | 3,536 | $937K | Reduce -24.8% |
| HD Home Depot Inc. | 0.29% | 2,608 | $897K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.29% | 11,292 | $896K | Add +7.6% |
| MCK McKesson Corp. | 0.28% | 1,075 | $882K | Add +36.1% |
| ERIE Erie Indemnity Company Class A | 0.27% | 3,000 | $860K | Reduce -70.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,833 | $839K | Reduce -10.0% |
| CBRE CBRE Group Inc. Class A | 0.27% | 5,196 | $835K | Add +27.5% |
| AMD Advanced Micro Devices | 0.27% | 3,899 | $835K | Add +3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 6,060 | $830K | No change |
| IWD iShares Russell 1000 Value E | 0.26% | 3,867 | $813K | No change |
| WEC WEC Energy Group Inc. | 0.26% | 7,705 | $813K | Add +18.6% |
| RSG Republic Services Inc. | 0.26% | 3,805 | $806K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.26% | 1,231 | $805K | Add +22.4% |
| META Meta Platforms Inc. Class A | 0.25% | 1,170 | $772K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.25% | 3,953 | $770K | Add +5.7% |
| MCHP Microchip Technology Inc. | 0.23% | 11,335 | $722K | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.23% | 8,828 | $709K | Add +5.3% |
| NOW ServiceNow Inc. | 0.23% | 4,625 | $709K | Add +0.5% |
| TIP iShares Tips Bond ETF | 0.23% | 6,427 | $706K | Add +1.9% |
| PKG Packaging Corp. of America | 0.22% | 3,377 | $696K | Add +11.9% |
| XLC SS Comm Select Sector SPDR | 0.21% | 5,695 | $670K | Reduce -3.6% |
| ET Energy Transfer LP | 0.21% | 39,936 | $659K | Add +2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 6,291 | $644K | Reduce -35.7% |
| TFC Truist Financial Corp. | 0.20% | 12,843 | $632K | Add +68.2% |
| NXST Nexstar Media Group Inc. | 0.20% | 3,095 | $628K | Add +22.3% |
| PMIO Pgim Municipal Inc. Opp ETF | 0.20% | 12,075 | $616K | New |
| NOC Northrop Grumman Corp. | 0.19% | 1,058 | $603K | Add +15.3% |
| GL Globe Life Inc. | 0.19% | 4,265 | $597K | Add +12.8% |
| EQIX Equinix Inc. | 0.18% | 744 | $570K | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 6,716 | $562K | Add +10.2% |
| EOG EOG Resources Inc. | 0.17% | 5,183 | $544K | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.17% | 4,358 | $536K | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,698 | $534K | Add +2.4% |
| CAT Caterpillar Inc. | 0.17% | 930 | $533K | Reduce -0.5% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 6,010 | $502K | Add +34.1% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 8,015 | $501K | No change |
| ABBV Abbvie Inc. | 0.16% | 2,185 | $499K | Reduce -29.4% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 3,096 | $437K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 3,504 | $418K | Reduce -9.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 7,599 | $402K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.13% | 1,160 | $401K | Reduce -5.7% |
| KLAC KLA Corp. | 0.13% | 328 | $399K | No change |
| IYH iShares U.S. Healthcare ETF | 0.12% | 6,000 | $391K | No change |
| XLY SS Consumer Disc Select Sect | 0.12% | 3,200 | $382K | No change |
| XLF SS Financial Select Sector | 0.12% | 6,788 | $372K | Reduce -0.4% |
| NUE Nucor Corp. | 0.11% | 2,147 | $350K | Add +59.4% |
| DHI D.R. Horton Inc. | 0.11% | 2,386 | $344K | Add +75.3% |
| RJF Raymond James Financial Inc. | 0.11% | 2,130 | $342K | Add +16.7% |
| IYT iShares US Transportation Et | 0.11% | 4,518 | $337K | Add +18.3% |
| DBEU Xtrackers MSCI Europe Hedged | 0.11% | 7,000 | $336K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 7,865 | $336K | Reduce -0.7% |
| DE Deere & Co. | 0.10% | 698 | $325K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 4,365 | $313K | Add +53.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,669 | $312K | Reduce -7.2% |
| KO The Coca-Cola Co. | 0.10% | 4,420 | $309K | Reduce -4.8% |
| WM Waste Management Inc. | 0.09% | 1,342 | $295K | Reduce -17.6% |
| MRK Merck & Co. Inc. | 0.09% | 2,744 | $289K | Reduce -1.9% |
| PZA Invesco National Amt-Free Mu | 0.09% | 12,386 | $287K | Reduce -12.8% |
| QCOM Qualcomm Inc. | 0.09% | 1,620 | $277K | No change |
| DUK Duke Energy Corp. | 0.09% | 2,327 | $273K | No change |
| XLI SS Industrial Select Sector | 0.09% | 1,747 | $271K | Reduce -1.7% |
| NEO Neogenomics Inc. | 0.09% | 23,000 | $270K | Reduce -11.5% |
| FEIM Frequency Electronics Inc. | 0.09% | 5,000 | $269K | No change |
| PM Philip Morris International | 0.08% | 1,654 | $265K | No change |
| ADP Automatic Data Processing | 0.08% | 1,000 | $257K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,741 | $256K | No change |
| MO Altria Group Inc. | 0.08% | 4,425 | $255K | No change |
| D Dominion Energy Inc. | 0.08% | 4,148 | $243K | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.08% | 1,235 | $240K | Reduce -53.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 496 | $238K | Reduce -2.0% |
| HBAN Huntington Bancshares Inc. | 0.07% | 13,090 | $227K | No change |
| ETN Eaton Corp. PLC | 0.07% | 703 | $224K | Reduce -6.9% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 4,419 | $219K | Reduce -75.2% |
| CEG Constellation Energy | 0.07% | 598 | $211K | No change |
| RTX RTX Corp. | 0.07% | 1,150 | $211K | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.06% | 415 | $201K | Reduce -10.8% |
| UNP Union Pacific Corp. | 0.06% | 837 | $194K | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 586 | $193K | Reduce -4.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.06% | 3,526 | $193K | Add +50.4% |
| T AT&T Inc. | 0.06% | 7,780 | $193K | No change |
| PHO Invesco Water Resources ETF | 0.06% | 2,550 | $180K | Reduce -1.9% |
| FETH Fidelity Ethereum Fund | 0.06% | 6,020 | $178K | Reduce -47.3% |
| IWO iShares Russell 2000 Growth | 0.05% | 512 | $165K | No change |
| ETHA iShares Ethereum Trust ETF | 0.05% | 7,360 | $165K | Reduce -29.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 5,324 | $159K | Reduce -50.5% |
| MAR Marriott International Class A | 0.05% | 510 | $158K | No change |
| WFC Wells Fargo & Co. | 0.05% | 1,680 | $157K | Reduce -0.9% |
| IAU iShares Gold Trust | 0.05% | 1,902 | $154K | Reduce -11.2% |
| WELL Welltower Inc. | 0.05% | 800 | $148K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,215 | $146K | Reduce -18.4% |
| BHRB Burke & Herbert Financial SE | 0.04% | 2,261 | $141K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 485 | $140K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 765 | $136K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 3,030 | $135K | Reduce -54.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 437 | $135K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 2,415 | $132K | No change |
| LRCX Lam Research Corp. | 0.04% | 745 | $128K | Reduce -24.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 790 | $121K | No change |
| TT Trane Technologies PLC | 0.04% | 299 | $116K | Reduce -6.8% |
| PCAR Paccar Inc. | 0.04% | 1,056 | $116K | No change |
| PFE Pfizer Inc. | 0.04% | 4,630 | $115K | Reduce -3.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,482 | $115K | Reduce -8.6% |
| ALL Allstate Corp. | 0.04% | 540 | $112K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 668 | $109K | No change |
| PICB Invesco International Corpor | 0.03% | 4,537 | $108K | Reduce -5.4% |
| PPL PPL Corp. | 0.03% | 3,043 | $107K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 2,614 | $105K | Reduce -7.2% |
| TRV The Travelers Cos Inc. | 0.03% | 359 | $104K | No change |
| EXC Exelon Corp. | 0.03% | 2,372 | $103K | No change |
| CAH Cardinal Health Inc. | 0.03% | 502 | $103K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 19 | $102K | Reduce -5.0% |
| MS Morgan Stanley | 0.03% | 568 | $101K | Reduce -16.7% |
| DRI Darden Restaurants Inc. | 0.03% | 545 | $100K | Reduce -70.1% |
| BLK BlackRock Inc. | 0.03% | 90 | $96K | Reduce -3.2% |
| OHI Omega Healthcare Investors | 0.03% | 2,156 | $96K | Reduce -50.0% |
| DBJP Xtrackers MSCI Japan Hedged | 0.03% | 1,000 | $95K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 2,819 | $92K | No change |
| TXN Texas Instruments Inc. | 0.03% | 530 | $92K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 365 | $90K | Reduce -7.6% |
| YUM Yum! Brands Inc. | 0.03% | 591 | $89K | Reduce -44.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,645 | $89K | Reduce -2.3% |
| AEP American Electric Power | 0.03% | 758 | $87K | No change |
| ROST Ross Stores Inc. | 0.03% | 465 | $84K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 450 | $82K | No change |
| FTGC First Trust Global Tactical | 0.03% | 3,500 | $81K | Add +53.2% |
| V Visa Inc. Class A | 0.03% | 227 | $80K | Reduce -14.7% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.03% | 665 | $79K | No change |
| GME Gamestop Corp. Class A | 0.03% | 3,900 | $78K | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 550 | $78K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,565 | $75K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 757 | $73K | Add +82.4% |
| IYR iShares US Real Estate ETF | 0.02% | 774 | $73K | Reduce -8.6% |
| ULTA Ulta Beauty Inc. | 0.02% | 115 | $70K | No change |
| ZTS Zoetis Inc. | 0.02% | 535 | $67K | Reduce -81.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 109 | $63K | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 954 | $62K | Reduce -8.6% |
| EMR Emerson Electric Co. | 0.02% | 467 | $62K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 1,500 | $62K | Reduce -9.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 1,040 | $61K | Reduce -68.3% |
| PRU Prudential Financial Inc. | 0.02% | 530 | $60K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 755 | $60K | No change |
| AMAT Applied Materials Inc. | 0.02% | 226 | $58K | Reduce -13.7% |
| COP Conocophillips | 0.02% | 620 | $58K | Reduce -4.5% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 775 | $57K | No change |
| XLV SS Health Care Select Sector | 0.02% | 362 | $56K | Reduce -1.4% |
| VNT Vontier Corp. | 0.02% | 1,500 | $56K | Reduce -61.7% |
| SLV iShares Silver Trust | 0.02% | 845 | $54K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 220 | $54K | No change |
| BMNR Bitmine Immersion Technologi | 0.02% | 2,000 | $54K | Reduce -16.7% |
| MET Metlife Inc. | 0.02% | 686 | $54K | Reduce -4.8% |
| TGT Target Corp. | 0.02% | 550 | $54K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,202 | $54K | Reduce -14.9% |
| ARLP Alliance Resource Partners | 0.02% | 2,300 | $53K | No change |
| AON Aon PLC Class A | 0.02% | 150 | $53K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 1,581 | $52K | No change |
| FE Firstenergy Corp. | 0.02% | 1,162 | $52K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.02% | 495 | $52K | Add +11.2% |
| ADI Analog Devices Inc. | 0.02% | 188 | $51K | Reduce -9.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 979 | $50K | No change |
| PH Parker Hannifin Corp. | 0.02% | 56 | $49K | Reduce -15.2% |
| MMM 3M Co. | 0.02% | 305 | $49K | No change |
| AMX America Movil Sab DE CV | 0.02% | 2,350 | $49K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 123 | $47K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 340 | $47K | No change |
| EQT Eqt Corp. | 0.01% | 862 | $46K | Reduce -50.0% |
| IHI iShares U.S. Medical Devices | 0.01% | 730 | $45K | Reduce -6.4% |
| AFL Aflac Inc. | 0.01% | 400 | $44K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 50 | $44K | No change |
| CB Chubb Ltd. | 0.01% | 139 | $43K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 62 | $42K | No change |
| UPS United Parcel Service Class B | 0.01% | 420 | $42K | Add +21.7% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 585 | $41K | No change |
| CARR Carrier Global Corp. | 0.01% | 750 | $40K | No change |
| AMLP Alerian MLP ETF | 0.01% | 834 | $39K | No change |
| MSCI MSCI Inc. | 0.01% | 68 | $39K | No change |
| INTU Intuit Inc. | 0.01% | 58 | $38K | Reduce -14.7% |
| KKR KKR & Co. Inc. | 0.01% | 299 | $38K | Reduce -45.5% |
| ROK Rockwell Automation Inc. | 0.01% | 96 | $37K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 775 | $37K | No change |
| PGX Invesco Preferred ETF | 0.01% | 3,288 | $37K | Add +3.5% |
| COF Capital One Financial Corp. | 0.01% | 152 | $37K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 909 | $37K | Reduce -14.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 361 | $36K | No change |
| KEY Keycorp | 0.01% | 1,750 | $36K | No change |
| GEHC GE Healthcare Technology | 0.01% | 440 | $36K | Add +214.3% |
| NNN NNN REIT Inc. | 0.01% | 900 | $36K | No change |
| PNW Pinnacle West Capital | 0.01% | 400 | $35K | No change |
| AN Autonation Inc. | 0.01% | 170 | $35K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 358 | $34K | Reduce -59.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 185 | $34K | Reduce -14.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 220 | $34K | Reduce -20.0% |
| XLB SS Materials Select Sector | 0.01% | 730 | $33K | Reduce -13.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 230 | $33K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 700 | $33K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 1,440 | $32K | No change |
| CMI Cummins Inc. | 0.01% | 60 | $31K | No change |
| INTC Intel Corp. | 0.01% | 800 | $30K | No change |
| HAL Halliburton Co. | 0.01% | 1,000 | $28K | Reduce -11.1% |
| MAA Mid-America Apartment Comm | 0.01% | 200 | $28K | No change |
| VLTO Veralto Corp. | 0.01% | 277 | $28K | No change |
| PII Polaris Inc. | 0.01% | 425 | $27K | No change |
| WPC WP Carey Inc. | 0.01% | 415 | $27K | No change |
| USB US Bancorp | 0.01% | 500 | $27K | No change |
| SW Smurfit Westrock PLC | 0.01% | 675 | $26K | No change |
| SYY Sysco Corp. | 0.01% | 350 | $26K | No change |
| SNOW Snowflake Inc. | 0.01% | 115 | $25K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 175 | $24K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 540 | $24K | Reduce -15.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 275 | $24K | No change |
| XYZ Block Inc. | 0.01% | 350 | $23K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 167 | $22K | No change |
| DHT DHT Holdings Inc. | 0.01% | 1,800 | $22K | No change |
| XYL Xylem Inc. | 0.01% | 160 | $22K | No change |
| PSX Phillips 66 | 0.01% | 165 | $21K | Reduce -13.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 150 | $21K | No change |
| BP BP PLC-Spons ADR | 0.01% | 600 | $21K | No change |
| ADBE Adobe Inc. | 0.01% | 59 | $21K | No change |
| BCO The Brink's Co. | 0.01% | 175 | $20K | No change |
| SHEL Shell PLC-ADR | 0.01% | 265 | $19K | No change |
| AVY Avery Dennison Corp. | 0.01% | 106 | $19K | Reduce -19.7% |
| SPG Simon Property Group Inc. | 0.01% | 100 | $19K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 175 | $18K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 860 | $18K | No change |
| TSCO Tractor Supply Company | 0.01% | 350 | $18K | Reduce -24.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 637 | $17K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 150 | $17K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 90 | $17K | No change |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 790 | $16K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 200 | $15K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 50 | $15K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 493 | $14K | No change |
| A Agilent Technologies Inc. | 0.00% | 100 | $14K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 678 | $14K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 490 | $13K | No change |
| EXE Expand Energy Corp. | 0.00% | 120 | $13K | No change |
| BN Brookfield Corp. | 0.00% | 270 | $12K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 40 | $12K | No change |
| MFC Manulife Financial Corp. | 0.00% | 327 | $12K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 95 | $11K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 100 | $11K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 130 | $11K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 83 | $11K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 35 | $11K | New |
| WEN The Wendy's Co. | 0.00% | 1,233 | $10K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $10K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $10K | No change |
| UBSI United Bankshares Inc. | 0.00% | 252 | $10K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 270 | $10K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 100 | $10K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 93 | $9K | No change |
| AXP American Express Co. | 0.00% | 25 | $9K | Reduce -61.5% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 100 | $9K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 40 | $9K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 35 | $9K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 29 | $8K | No change |
| GM General Motors Co. | 0.00% | 100 | $8K | No change |
| NKE Nike Inc. Class B | 0.00% | 125 | $8K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 100 | $8K | No change |
| AMT American Tower Corp. | 0.00% | 45 | $8K | No change |
| ELV Elevance Health Inc. | 0.00% | 22 | $8K | No change |
| NFLX Netflix Inc. | 0.00% | 80 | $8K | Reduce -20.0% |
| CGNX Cognex Corp. | 0.00% | 200 | $7K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 85 | $7K | No change |
| VMC Vulcan Materials Co. | 0.00% | 24 | $7K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $7K | No change |
| TDG Transdigm Group Inc. | 0.00% | 5 | $7K | No change |
| HUM Humana Inc. | 0.00% | 25 | $6K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 66 | $6K | Reduce -53.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 62 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 285 | $6K | No change |
| FTV Fortive Corp. | 0.00% | 100 | $6K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 105 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $5K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 16 | $5K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 20 | $5K | No change |
| KNX Knight-Swift Transportation | 0.00% | 93 | $5K | Reduce -35.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 180 | $5K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 38 | $5K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 31 | $4K | Reduce -64.0% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 64 | $4K | No change |
| CPRT Copart Inc. | 0.00% | 103 | $4K | Reduce -43.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 220 | $4K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 401 | $4K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 627 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 300 | $4K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $4K | Reduce -50.0% |
| PGR Progressive Corp. | 0.00% | 16 | $4K | Reduce -61.0% |
| BIIB Biogen Inc. | 0.00% | 20 | $4K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 215 | $3K | Reduce -8.5% |
| GNW Genworth Financial Inc. | 0.00% | 365 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 22 | $3K | No change |
| EPD Enterprise Products Partners | 0.00% | 100 | $3K | No change |
| MLM Martin Marietta Materials | 0.00% | 5 | $3K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 43 | $3K | Reduce -60.9% |
| UBER Uber Technologies Inc. | 0.00% | 36 | $3K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 8 | $3K | Reduce -65.2% |
| GOLF Acushnet Holdings Corp. | 0.00% | 35 | $3K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 25 | $3K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 1,000 | $3K | No change |
| ROL Rollins Inc. | 0.00% | 38 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 100 | $2K | Reduce -67.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 20 | $2K | No change |
| ALCO Alico Inc. | 0.00% | 60 | $2K | No change |
| LII Lennox International Inc. | 0.00% | 4 | $2K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 25 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 73 | $2K | No change |
| EFX Equifax Inc. | 0.00% | 8 | $2K | No change |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | No change |
| RAL Ralliant Corp. | 0.00% | 33 | $2K | No change |
| M Macy's Inc. | 0.00% | 70 | $2K | No change |
| DOW Dow Inc. | 0.00% | 66 | $2K | No change |
| BRO Brown & Brown Inc. | 0.00% | 19 | $2K | Reduce -64.2% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 150 | $1K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 105 | $920 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 100 | $899 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 17 | $891 | No change |
| NLOP Net Lease Office Property | 0.00% | 27 | $696 | No change |
| LCID Lucid Group Inc. | 0.00% | 50 | $529 | New |
| NXDT Nexpoint Diversified Real Es | 0.00% | 23 | $76 | Reduce -97.5% |
| CGC Canopy Growth Corp. | 0.00% | 33 | $38 | No change |