| QQQ Invesco QQQ Trust Series 1 | 6.19% | 33,016 | $19.1M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.66% | 88,807 | $17.4M | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 3.69% | 75,016 | $11.4M | Add +15.3% |
| VOO Vanguard S&P 500 ETF | 3.59% | 18,510 | $11.1M | Reduce -10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.15% | 33,736 | $9.7M | Add +40.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.14% | 22,153 | $9.7M | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.00% | 102,007 | $9.2M | Add +28.5% |
| AAPL Apple Inc. | 2.79% | 33,869 | $8.6M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 2.71% | 43,523 | $8.4M | Add +28.4% |
| IEMG iShares Core MSCI Emerging | 2.52% | 111,469 | $7.8M | Add +61.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.98% | 23,257 | $6.1M | Add +42.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.97% | 32,963 | $6.1M | Add +11.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.80% | 21,521 | $5.5M | Add +16.3% |
| MSFT Microsoft Corp. | 1.76% | 14,635 | $5.4M | Reduce -4.7% |
| FBND Fidelity Total Bond ETF | 1.66% | 112,352 | $5.1M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.61% | 17,206 | $4.9M | Reduce -23.8% |
| JPM JPMorgan Chase & Co. | 1.50% | 15,734 | $4.6M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 1.41% | 6,654 | $4.3M | Reduce -0.9% |
| HYGV NT HY Val-SCRD BD ETF | 1.39% | 107,078 | $4.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 6,021 | $3.9M | Reduce -4.3% |
| SPGP Invesco S&P 500 Garp ETF | 1.27% | 36,292 | $3.9M | Reduce -14.8% |
| NVDA Nvidia Corp. | 1.25% | 22,107 | $3.9M | Reduce -23.5% |
| ANET Arista Networks Inc. | 1.11% | 27,872 | $3.4M | Reduce -29.4% |
| IWF iShares Russell 1000 Growth | 1.01% | 7,265 | $3.1M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.99% | 9,821 | $3.1M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.96% | 12,448 | $2.9M | Reduce -8.4% |
| ESG NT Stoxx US ESG ETF | 0.93% | 18,930 | $2.9M | Reduce -27.6% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 28,675 | $2.8M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 12,761 | $2.8M | Add +17.8% |
| IYW iShares Ustechnology ETF | 0.86% | 14,544 | $2.6M | Reduce -8.0% |
| CVX Chevron Corp. | 0.84% | 12,532 | $2.6M | Add +0.5% |
| PNC PNC Financial Services Group | 0.82% | 12,125 | $2.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.79% | 11,669 | $2.4M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.79% | 10,714 | $2.4M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.76% | 2,351 | $2.3M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.73% | 15,666 | $2.3M | Reduce -5.4% |
| GLD SPDR Gold Shares | 0.73% | 5,258 | $2.3M | Add +20.8% |
| SO The Southern Co. | 0.73% | 23,324 | $2.3M | Reduce -2.1% |
| CSX CSX Corp. | 0.69% | 51,719 | $2.1M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.68% | 20,260 | $2.1M | Add +222.1% |
| AMGN Amgen Inc. | 0.67% | 5,884 | $2.1M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.67% | 26,529 | $2.1M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.67% | 8,300 | $2.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.61% | 11,161 | $1.9M | Add +9.8% |
| MA Mastercard Inc. Class A | 0.61% | 3,741 | $1.9M | Reduce -8.2% |
| DHR Danaher Corp. | 0.57% | 9,327 | $1.8M | Reduce -7.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.57% | 8,524 | $1.8M | Add +2.3% |
| BND Vanguard Total Bond Market | 0.53% | 22,206 | $1.6M | Reduce -9.7% |
| PULS Pgim Ultra Short Bond ETF | 0.53% | 32,934 | $1.6M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.52% | 6,590 | $1.6M | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 0.51% | 3,379 | $1.6M | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.51% | 31,004 | $1.6M | Add +11.7% |
| ITW Illinois Tool Works | 0.48% | 5,721 | $1.5M | Add +0.2% |
| CME Cme Group Inc. | 0.48% | 5,033 | $1.5M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.48% | 9,438 | $1.5M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.48% | 14,275 | $1.5M | Reduce -10.6% |
| WMT Walmart Inc. | 0.44% | 11,005 | $1.4M | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.44% | 2,468 | $1.4M | Reduce -3.6% |
| BX Blackstone Inc. | 0.39% | 10,483 | $1.2M | Reduce -21.0% |
| PVAL Putnam Focused LRG Cap Value | 0.39% | 25,795 | $1.2M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 3,945 | $1.2M | Add +11.6% |
| ECL Ecolab Inc. | 0.37% | 4,312 | $1.1M | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 0.35% | 9,696 | $1.1M | Add +50.9% |
| GEV GE Vernova Inc. | 0.35% | 1,225 | $1.1M | Reduce -0.5% |
| PMIO Pgim Municipal Inc. Opp ETF | 0.34% | 20,475 | $1.0M | Add +69.6% |
| FTNT Fortinet Inc. | 0.33% | 12,455 | $1.0M | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,094 | $1.0M | Reduce -0.5% |
| MCK McKesson Corp. | 0.32% | 1,127 | $975K | Add +4.8% |
| BKLN Invesco Senior Loan ETF | 0.31% | 46,062 | $940K | Reduce -16.8% |
| WEC WEC Energy Group Inc. | 0.30% | 8,045 | $931K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,153 | $904K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.28% | 2,349 | $873K | Add +6.0% |
| HYD Vaneck High Yield Muni ETF | 0.28% | 17,146 | $860K | Reduce -15.0% |
| HD Home Depot Inc. | 0.28% | 2,608 | $858K | No change |
| IWD iShares Russell 1000 Value E | 0.27% | 3,867 | $826K | No change |
| LLY Eli Lilly & Co. | 0.26% | 887 | $816K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.26% | 8,590 | $798K | Reduce -2.7% |
| CVS CVS Health Corp. | 0.26% | 11,032 | $792K | Reduce -2.3% |
| ET Energy Transfer LP | 0.25% | 40,635 | $784K | Add +1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 6,048 | $775K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.25% | 5,720 | $760K | Reduce -43.5% |
| ERIE Erie Indemnity Company Class A | 0.24% | 3,000 | $754K | No change |
| NOC Northrop Grumman Corp. | 0.24% | 1,090 | $744K | Add +3.0% |
| MCHP Microchip Technology Inc. | 0.24% | 11,385 | $736K | Add +0.4% |
| PKG Packaging Corp. of America | 0.23% | 3,384 | $718K | Add +0.2% |
| AMD Advanced Micro Devices | 0.23% | 3,529 | $718K | Reduce -9.5% |
| FLOT iShares Floating Rate Bond E | 0.22% | 13,465 | $686K | Reduce -33.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,818 | $683K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.22% | 1,183 | $677K | Add +1.1% |
| RSG Republic Services Inc. | 0.22% | 3,035 | $665K | Reduce -20.2% |
| CAT Caterpillar Inc. | 0.21% | 923 | $654K | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 7,901 | $654K | Add +17.6% |
| EOG EOG Resources Inc. | 0.21% | 4,398 | $636K | Reduce -15.2% |
| CBRE CBRE Group Inc. Class A | 0.20% | 4,654 | $630K | Reduce -10.4% |
| GL Globe Life Inc. | 0.20% | 4,355 | $606K | Add +2.1% |
| NXST Nexstar Media Group Inc. | 0.19% | 3,315 | $599K | Add +7.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 11,176 | $560K | Add +217.0% |
| TFC Truist Financial Corp. | 0.18% | 11,843 | $544K | Reduce -7.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 9,781 | $514K | Add +28.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 7,915 | $507K | Reduce -1.3% |
| EQIX Equinix Inc. | 0.16% | 505 | $495K | Reduce -32.1% |
| XLC SS Comm Select Sector SPDR | 0.16% | 4,460 | $494K | Reduce -21.7% |
| KLAC KLA Corp. | 0.15% | 324 | $477K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.15% | 2,155 | $469K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 2,804 | $448K | Add +254.9% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 2,981 | $434K | Reduce -3.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 6,047 | $434K | Add +38.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,456 | $429K | Reduce -5.2% |
| SHOP Shopify Inc. Class A | 0.14% | 3,595 | $426K | Reduce -38.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 3,524 | $418K | Add +0.6% |
| DE Deere & Co. | 0.13% | 689 | $388K | Reduce -1.3% |
| NUE Nucor Corp. | 0.12% | 2,245 | $380K | Add +4.6% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 5,825 | $359K | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.12% | 1,156 | $358K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.11% | 3,640 | $350K | Add +4450.0% |
| DBEU Xtrackers MSCI Europe Hedged | 0.11% | 7,000 | $341K | No change |
| XLY SS Consumer Disc Select Sect | 0.11% | 3,075 | $335K | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.11% | 4,371 | $332K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.11% | 2,744 | $330K | No change |
| DHI D.R. Horton Inc. | 0.11% | 2,390 | $328K | Add +0.2% |
| XLF SS Financial Select Sector | 0.10% | 6,440 | $318K | Reduce -5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 6,654 | $305K | Reduce -15.4% |
| DUK Duke Energy Corp. | 0.10% | 2,327 | $305K | No change |
| GPC Genuine Parts Co. | 0.10% | 2,804 | $297K | Reduce -35.7% |
| WM Waste Management Inc. | 0.10% | 1,286 | $296K | Reduce -4.2% |
| MO Altria Group Inc. | 0.09% | 4,425 | $292K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,644 | $275K | Reduce -0.4% |
| PM Philip Morris International | 0.09% | 1,654 | $273K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 4,508 | $273K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.09% | 1,833 | $270K | Reduce -53.6% |
| RJF Raymond James Financial Inc. | 0.08% | 1,770 | $256K | Reduce -16.9% |
| D Dominion Energy Inc. | 0.08% | 4,113 | $254K | Reduce -0.8% |
| FTRB Fed Hermes TTL RTRN BND | 0.08% | 10,083 | $254K | New |
| ETN Eaton Corp. PLC | 0.08% | 703 | $251K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 415 | $251K | No change |
| IYT iShares US Transportation Et | 0.08% | 3,168 | $236K | Reduce -29.9% |
| XLI SS Industrial Select Sector | 0.08% | 1,456 | $235K | Reduce -16.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 486 | $225K | Reduce -2.0% |
| FTGC First Trust Global Tactical | 0.07% | 7,825 | $225K | Add +123.6% |
| FEIM Frequency Electronics Inc. | 0.07% | 5,000 | $221K | No change |
| T AT&T Inc. | 0.07% | 7,550 | $219K | Reduce -3.0% |
| ETHA iShares Ethereum Trust ETF | 0.07% | 13,815 | $219K | Add +87.7% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 2,545 | $210K | Reduce -57.6% |
| QCOM Qualcomm Inc. | 0.07% | 1,620 | $209K | No change |
| PZA Invesco National Amt-Free Mu | 0.07% | 8,961 | $206K | Reduce -27.6% |
| HBAN Huntington Bancshares Inc. | 0.07% | 13,090 | $205K | No change |
| RTX RTX Corp. | 0.07% | 1,050 | $203K | Reduce -8.7% |
| ADP Automatic Data Processing | 0.06% | 950 | $193K | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,073 | $172K | Reduce -80.5% |
| NEO Neogenomics Inc. | 0.06% | 23,000 | $171K | No change |
| IAU iShares Gold Trust | 0.05% | 1,902 | $168K | No change |
| CEG Constellation Energy | 0.05% | 598 | $167K | No change |
| MAR Marriott International Class A | 0.05% | 510 | $167K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 668 | $163K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 510 | $160K | Reduce -0.4% |
| WELL Welltower Inc. | 0.05% | 800 | $158K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,080 | $158K | Add +41.2% |
| ROP Roper Technologies Inc. | 0.05% | 443 | $157K | Reduce -80.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 574 | $155K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.05% | 637 | $155K | Reduce -23.9% |
| LRCX Lam Research Corp. | 0.05% | 720 | $154K | Reduce -3.4% |
| PHO Invesco Water Resources ETF | 0.05% | 2,260 | $151K | Reduce -11.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,215 | $150K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 930 | $146K | Reduce -24.7% |
| CRM Salesforce Inc. | 0.05% | 757 | $141K | Reduce -78.6% |
| BHRB Burke & Herbert Financial SE | 0.05% | 2,261 | $141K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 485 | $139K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 2,430 | $138K | Add +0.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 3,000 | $136K | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.04% | 1,655 | $132K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.04% | 4,630 | $130K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 4,449 | $128K | Reduce -16.4% |
| FETH Fidelity Ethereum Fund | 0.04% | 6,020 | $126K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 437 | $124K | No change |
| XLE SS Energy Select Sector | 0.04% | 2,010 | $123K | Add +67.2% |
| PCAR Paccar Inc. | 0.04% | 1,056 | $122K | No change |
| TT Trane Technologies PLC | 0.04% | 292 | $122K | Reduce -2.3% |
| EXC Exelon Corp. | 0.04% | 2,372 | $116K | No change |
| PPL PPL Corp. | 0.04% | 3,043 | $116K | No change |
| ALL Allstate Corp. | 0.04% | 540 | $112K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,347 | $110K | Reduce -9.1% |
| PICB Invesco International Corpor | 0.04% | 4,685 | $108K | Add +3.3% |
| DRI Darden Restaurants Inc. | 0.03% | 545 | $107K | No change |
| CAH Cardinal Health Inc. | 0.03% | 502 | $106K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 359 | $105K | No change |
| TXN Texas Instruments Inc. | 0.03% | 530 | $103K | No change |
| WDC Western Digital Corp. | 0.03% | 380 | $103K | New |
| DBJP Xtrackers MSCI Japan Hedged | 0.03% | 1,000 | $101K | No change |
| ROST Ross Stores Inc. | 0.03% | 465 | $101K | No change |
| AEP American Electric Power | 0.03% | 758 | $99K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 2,564 | $99K | Reduce -42.0% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 1,016 | $95K | Add +34.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,645 | $95K | No change |
| OHI Omega Healthcare Investors | 0.03% | 2,156 | $94K | No change |
| MS Morgan Stanley | 0.03% | 568 | $93K | No change |
| YUM Yum! Brands Inc. | 0.03% | 591 | $92K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 365 | $91K | No change |
| GME Gamestop Corp. Class A | 0.03% | 3,900 | $90K | No change |
| MU Micron Technology Inc. | 0.03% | 260 | $88K | New |
| BLK BlackRock Inc. | 0.03% | 90 | $87K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 450 | $85K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 2,037 | $83K | Reduce -22.1% |
| COP Conocophillips | 0.03% | 620 | $82K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 19 | $80K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 550 | $80K | No change |
| PAVE Global X US Infrastructure | 0.03% | 1,565 | $80K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.03% | 665 | $79K | No change |
| TASEKO MINES LTD | 0.03% | 12,200 | $79K | New |
| AMAT Applied Materials Inc. | 0.03% | 226 | $77K | No change |
| STX Seagate Technology Holdings | 0.02% | 190 | $74K | New |
| XLV SS Health Care Select Sector | 0.02% | 481 | $71K | Add +32.9% |
| V Visa Inc. Class A | 0.02% | 217 | $66K | Reduce -4.4% |
| OXY Occidental Petroleum Corp. | 0.02% | 1,000 | $65K | Reduce -33.3% |
| CL Colgate-Palmolive Co. | 0.02% | 755 | $64K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 220 | $64K | No change |
| ARLP Alliance Resource Partners | 0.02% | 2,300 | $64K | No change |
| EMR Emerson Electric Co. | 0.02% | 467 | $61K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 115 | $60K | No change |
| AMX America Movil Sab DE CV | 0.02% | 2,350 | $60K | No change |
| ADI Analog Devices Inc. | 0.02% | 188 | $60K | No change |
| IYR iShares US Real Estate ETF | 0.02% | 624 | $59K | Reduce -19.4% |
| FE Firstenergy Corp. | 0.02% | 1,162 | $59K | No change |
| SLV iShares Silver Trust | 0.02% | 845 | $58K | No change |
| BCGD Baron Global Durable Adv ETF | 0.02% | 2,375 | $56K | New |
| EQT Eqt Corp. | 0.02% | 862 | $55K | No change |
| UL Unilever PLC-Sponsored ADR | 0.02% | 954 | $54K | No change |
| SNDK Sandisk Corp. | 0.02% | 85 | $54K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 109 | $54K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 123 | $53K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 1,100 | $50K | Add +21.0% |
| PH Parker Hannifin Corp. | 0.02% | 56 | $50K | No change |
| TGT Target Corp. | 0.02% | 400 | $48K | Reduce -27.3% |
| AON Aon PLC Class A | 0.02% | 150 | $48K | No change |
| ACNB Acnb Corp. | 0.02% | 990 | $47K | New |
| PGX Invesco Preferred ETF | 0.02% | 4,343 | $47K | Add +32.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 340 | $46K | No change |
| CB Chubb Ltd. | 0.01% | 139 | $45K | No change |
| AMLP Alerian MLP ETF | 0.01% | 834 | $44K | No change |
| AFL Aflac Inc. | 0.01% | 400 | $44K | No change |
| PRU Prudential Financial Inc. | 0.01% | 440 | $43K | Reduce -17.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 50 | $42K | No change |
| CARR Carrier Global Corp. | 0.01% | 750 | $42K | No change |
| MMM 3M Co. | 0.01% | 290 | $42K | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.01% | 400 | $42K | Reduce -91.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 585 | $42K | No change |
| UPS United Parcel Service Class B | 0.01% | 420 | $41K | No change |
| VNT Vontier Corp. | 0.01% | 1,140 | $40K | Reduce -24.0% |
| PNW Pinnacle West Capital | 0.01% | 400 | $40K | No change |
| BMNR Bitmine Immersion Technologi | 0.01% | 2,000 | $40K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 375 | $39K | Reduce -24.2% |
| HAL Halliburton Co. | 0.01% | 1,000 | $39K | No change |
| NNN NNN REIT Inc. | 0.01% | 900 | $38K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 775 | $37K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 205 | $37K | Reduce -6.8% |
| WULF Terawulf Inc. | 0.01% | 2,540 | $37K | New |
| COPP Sprott Copper Miners ETF | 0.01% | 1,000 | $36K | New |
| XLB SS Materials Select Sector | 0.01% | 710 | $35K | Reduce -2.7% |
| INTC Intel Corp. | 0.01% | 800 | $35K | No change |
| KEY Keycorp | 0.01% | 1,750 | $35K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 62 | $35K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 358 | $35K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 96 | $34K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 230 | $34K | No change |
| MSCI MSCI Inc. | 0.01% | 63 | $34K | Reduce -7.3% |
| AN Autonation Inc. | 0.01% | 170 | $33K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 341 | $33K | Reduce -5.5% |
| DHT DHT Holdings Inc. | 0.01% | 1,800 | $33K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 185 | $32K | No change |
| GEHC GE Healthcare Technology | 0.01% | 440 | $31K | No change |
| WAT Waters Corp. | 0.01% | 104 | $31K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 1,440 | $30K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 700 | $30K | No change |
| PSX Phillips 66 | 0.01% | 165 | $30K | No change |
| MET Metlife Inc. | 0.01% | 400 | $28K | Reduce -41.7% |
| WPC WP Carey Inc. | 0.01% | 415 | $28K | No change |
| BP BP PLC-Spons ADR | 0.01% | 600 | $28K | No change |
| COF Capital One Financial Corp. | 0.01% | 152 | $28K | No change |
| SW Smurfit Westrock PLC | 0.01% | 675 | $27K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 175 | $27K | No change |
| USB US Bancorp | 0.01% | 500 | $26K | No change |
| CF CF Industries Holdings Inc. | 0.01% | 200 | $26K | No change |
| CTAS Cintas Corp. | 0.01% | 150 | $25K | New |
| SYY Sysco Corp. | 0.01% | 350 | $25K | No change |
| KKR KKR & Co. Inc. | 0.01% | 267 | $25K | Reduce -10.7% |
| MAA Mid-America Apartment Comm | 0.01% | 200 | $24K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 540 | $24K | No change |
| CMI Cummins Inc. | 0.01% | 45 | $24K | Reduce -25.0% |
| PII Polaris Inc. | 0.01% | 425 | $23K | No change |
| SHEL Shell PLC-ADR | 0.01% | 240 | $22K | Reduce -9.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 150 | $22K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 275 | $21K | No change |
| XYZ Block Inc. | 0.01% | 350 | $21K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 167 | $21K | No change |
| XYL Xylem Inc. | 0.01% | 160 | $19K | No change |
| SPG Simon Property Group Inc. | 0.01% | 100 | $19K | No change |
| ZTS Zoetis Inc. | 0.01% | 155 | $18K | Reduce -71.0% |
| AVY Avery Dennison Corp. | 0.01% | 106 | $18K | No change |
| BCO The Brink's Co. | 0.01% | 175 | $18K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 90 | $18K | No change |
| VLTO Veralto Corp. | 0.01% | 201 | $18K | Reduce -27.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 150 | $18K | No change |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 790 | $18K | No change |
| SNOW Snowflake Inc. | 0.01% | 115 | $17K | No change |
| TSCO Tractor Supply Company | 0.01% | 350 | $16K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 175 | $16K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 90 | $16K | Add +125.0% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 678 | $16K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $14K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 493 | $14K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 40 | $14K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 660 | $13K | Reduce -23.3% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 490 | $13K | No change |
| EXE Expand Energy Corp. | 0.00% | 120 | $13K | No change |
| USAS Americas Gold and Silver Cor | 0.00% | 2,500 | $13K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 130 | $12K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 95 | $12K | No change |
| A Agilent Technologies Inc. | 0.00% | 100 | $11K | No change |
| MFC Manulife Financial Corp. | 0.00% | 327 | $11K | No change |
| ADBE Adobe Inc. | 0.00% | 46 | $11K | Reduce -22.0% |
| FDS Factset Research Systems Inc. | 0.00% | 50 | $11K | No change |
| INTU Intuit Inc. | 0.00% | 25 | $11K | Reduce -56.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 380 | $11K | Reduce -40.4% |
| UBSI United Bankshares Inc. | 0.00% | 252 | $10K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 100 | $10K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 83 | $10K | No change |
| CGNX Cognex Corp. | 0.00% | 200 | $10K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 270 | $10K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 100 | $10K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 100 | $9K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 29 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 93 | $9K | No change |
| WEN The Wendy's Co. | 0.00% | 1,233 | $9K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 25 | $8K | Reduce -28.6% |
| AXP American Express Co. | 0.00% | 25 | $8K | No change |
| GM General Motors Co. | 0.00% | 100 | $7K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 35 | $7K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 100 | $7K | No change |
| NKE Nike Inc. Class B | 0.00% | 125 | $7K | No change |
| ELV Elevance Health Inc. | 0.00% | 22 | $6K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 135 | $6K | Add +35.0% |
| IHI iShares U.S. Medical Devices | 0.00% | 120 | $6K | Reduce -83.6% |
| ACGL Arch Capital Group Ltd. | 0.00% | 66 | $6K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 75 | $6K | Reduce -11.8% |
| GIS General Mills Inc. | 0.00% | 160 | $6K | New |
| IONQ Ionq Inc. | 0.00% | 200 | $6K | New |
| BN Brookfield Corp. | 0.00% | 141 | $6K | Reduce -47.8% |
| FTV Fortive Corp. | 0.00% | 100 | $6K | No change |
| KNX Knight-Swift Transportation | 0.00% | 93 | $5K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 20 | $5K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 16 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 340 | $5K | Add +19.3% |
| CPK Chesapeake Utilities Corp. | 0.00% | 38 | $5K | No change |
| VMC Vulcan Materials Co. | 0.00% | 16 | $4K | Reduce -33.3% |
| ORLY O'reilly Automotive Inc. | 0.00% | 47 | $4K | Reduce -24.2% |
| HUM Humana Inc. | 0.00% | 25 | $4K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 64 | $4K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 401 | $4K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $4K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 220 | $4K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 105 | $4K | No change |
| EPD Enterprise Products Partners | 0.00% | 100 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | Add +100.0% |
| BIIB Biogen Inc. | 0.00% | 20 | $4K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 1,000 | $4K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 627 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 58 | $3K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 300 | $3K | No change |
| CPRT Copart Inc. | 0.00% | 103 | $3K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 35 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $3K | No change |
| PGR Progressive Corp. | 0.00% | 16 | $3K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 215 | $3K | No change |
| GNW Genworth Financial Inc. | 0.00% | 365 | $3K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 43 | $3K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 66 | $3K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 25 | $3K | No change |
| ALCO Alico Inc. | 0.00% | 60 | $2K | No change |
| MARA Mara Holdings Inc. | 0.00% | 300 | $2K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 8 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 180 | $2K | No change |
| TDG Transdigm Group Inc. | 0.00% | 2 | $2K | Reduce -60.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 20 | $2K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 25 | $2K | No change |
| M Macy's Inc. | 0.00% | 100 | $2K | Add +42.9% |
| KHC The Kraft Heinz Co. | 0.00% | 73 | $2K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 100 | $1K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 100 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 150 | $1K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 180 | $931 | New |
| HLN Haleon PLC-ADR | 0.00% | 70 | $701 | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 105 | $696 | No change |
| LCID Lucid Group Inc. | 0.00% | 50 | $477 | No change |
| NLOP Net Lease Office Property | 0.00% | 27 | $311 | No change |
| CGC Canopy Growth Corp. | 0.00% | 33 | $31 | No change |