| QQQ Invesco QQQ Trust Series 1 | 8.20% | 39,447 | $21.8M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.90% | 47,803 | $21.0M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 5.79% | 115,155 | $15.4M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.04% | 21,630 | $13.4M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 3.83% | 382,918 | $10.1M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.72% | 55,792 | $9.9M | Add +11.0% |
| FDVV Fidelity High Dividend ETF | 3.70% | 188,529 | $9.8M | Add +32.9% |
| XMMO Invesco S&P Midcap Momentum | 2.82% | 58,251 | $7.5M | Reduce -6.6% |
| NVDA Nvidia Corp. | 2.26% | 37,949 | $6.0M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 2.25% | 71,335 | $6.0M | Add +4.9% |
| DGRO iShares Core Dividend Growth | 2.21% | 91,533 | $5.9M | Reduce -4.6% |
| EPS Wisdomtree US Large Cap Fund | 2.11% | 87,260 | $5.6M | Add +9.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.90% | 22,405 | $5.0M | Reduce -9.2% |
| FELG Fidelity Enh LRG Cap GWTH | 1.86% | 133,223 | $4.9M | Add +15.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.86% | 142,783 | $4.9M | Add +69.0% |
| VGLT Vanguard Long-Term Treasury | 1.72% | 81,168 | $4.6M | Reduce -2.5% |
| GLD SPDR Gold Shares | 1.63% | 14,198 | $4.3M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 1.63% | 7,612 | $4.3M | Add +87.7% |
| IVW iShares S&P 500 Growth ETF | 1.62% | 39,005 | $4.3M | Reduce -21.1% |
| TGRT T. Rowe Price Growth ETF | 1.60% | 104,829 | $4.2M | Add +4.0% |
| BKIE BNY Mellon Intl Eqty ETF | 1.51% | 46,508 | $4.0M | Add +121.7% |
| VOOG Vanguard S&P 500 Growth ETF | 1.50% | 10,014 | $4.0M | Add +19.4% |
| SCHG Schwab US Large-Cap Growth | 1.49% | 135,338 | $4.0M | Reduce -23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 8,086 | $3.9M | Reduce -0.5% |
| VOOV Vanguard S&P 500 Value ETF | 1.35% | 19,010 | $3.6M | Add +21.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.17% | 59,529 | $3.1M | Add +90.8% |
| EFA iShares MSCI Eafe ETF | 1.12% | 33,306 | $3.0M | Reduce -16.1% |
| AAPL Apple Inc. | 1.04% | 13,432 | $2.8M | Reduce -14.3% |
| JPEF JPMorgan Equity Focus ETF | 1.00% | 37,652 | $2.6M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.97% | 13,183 | $2.6M | Reduce -6.4% |
| MSFT Microsoft Corp. | 0.77% | 4,101 | $2.0M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 0.65% | 29,129 | $1.7M | Reduce -7.6% |
| DLN Wisdomtree US Largecap Divid | 0.60% | 19,534 | $1.6M | Reduce -36.0% |
| FDRR Fidelity Div ETF Rise Rates | 0.52% | 25,437 | $1.4M | Reduce -18.0% |
| AMZN Amazon.com Inc. | 0.48% | 5,826 | $1.3M | Add +0.9% |
| SMH Vaneck Semiconductor ETF | 0.48% | 4,568 | $1.3M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.48% | 11,766 | $1.3M | Reduce -2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 9,397 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.43% | 1,459 | $1.1M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 4,762 | $1.1M | Reduce -6.0% |
| DVY iShares Select Dividend ETF | 0.42% | 8,364 | $1.1M | Add +13.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.41% | 22,289 | $1.1M | Add +61.9% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,637 | $1.1M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.40% | 1,582 | $1.0M | Add +0.9% |
| CVX Chevron Corp. | 0.39% | 7,316 | $1.0M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.38% | 3,168 | $1.0M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 4,866 | $996K | Reduce -18.7% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,538 | $955K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.35% | 5,753 | $917K | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.34% | 4,881 | $906K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.34% | 1,225 | $904K | Add +1.5% |
| NFLX Netflix Inc. | 0.33% | 660 | $884K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 4,764 | $845K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,759 | $839K | Add +1.7% |
| VPU Vanguard Utilities ETF | 0.29% | 4,394 | $776K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,412 | $711K | Add +6.9% |
| XLK SS Technology Select Sector | 0.25% | 2,670 | $676K | No change |
| PEP Pepsico Inc. | 0.25% | 4,998 | $660K | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 8,906 | $635K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,244 | $634K | No change |
| RTX RTX Corp. | 0.22% | 4,041 | $590K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 16,638 | $587K | No change |
| OKE Oneok Inc. | 0.22% | 7,012 | $572K | Add +1.9% |
| MA Mastercard Inc. Class A | 0.21% | 991 | $557K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 4,430 | $547K | No change |
| ADP Automatic Data Processing | 0.20% | 1,733 | $534K | No change |
| FISV Fiserv Inc. | 0.19% | 2,855 | $492K | No change |
| GARP iShares MSCI USA Quality Gar | 0.17% | 7,500 | $453K | No change |
| COST Costco Wholesale Corp. | 0.17% | 455 | $450K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,516 | $450K | No change |
| WM Waste Management Inc. | 0.16% | 1,886 | $431K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 3,897 | $426K | New |
| PWR Quanta Services Inc. | 0.15% | 1,054 | $398K | No change |
| HDV iShares Core High Dividend E | 0.15% | 3,313 | $388K | Add +0.4% |
| VFMO Vanguard US Momentum Factor | 0.15% | 2,250 | $388K | No change |
| CSX CSX Corp. | 0.15% | 11,880 | $388K | No change |
| MSI Motorola Solutions Inc. | 0.15% | 921 | $387K | No change |
| EMR Emerson Electric Co. | 0.14% | 2,879 | $384K | Add +10.7% |
| PFE Pfizer Inc. | 0.14% | 15,831 | $384K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,488 | $383K | Reduce -2.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 4,933 | $375K | New |
| NEE Nextera Energy Inc. | 0.13% | 5,058 | $351K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 3,050 | $339K | Add +7.0% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 7,207 | $334K | Add +0.1% |
| AXP American Express Co. | 0.12% | 1,036 | $331K | No change |
| WMT Walmart Inc. | 0.12% | 3,377 | $330K | Reduce -10.9% |
| HON Honeywell International Inc. | 0.12% | 1,410 | $328K | No change |
| T AT&T Inc. | 0.12% | 11,085 | $321K | Add +18.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 441 | $312K | Add +2.3% |
| TRV The Travelers Cos Inc. | 0.12% | 1,154 | $309K | No change |
| BX Blackstone Inc. | 0.11% | 2,022 | $302K | Add +8.0% |
| JNJ Johnson & Johnson | 0.11% | 1,969 | $301K | No change |
| ALL Allstate Corp. | 0.11% | 1,493 | $301K | No change |
| YUM Yum! Brands Inc. | 0.11% | 2,014 | $298K | No change |
| ABT Abbott Laboratories | 0.11% | 2,160 | $294K | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,184 | $271K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,247 | $269K | Reduce -20.3% |
| NSC Norfolk Southern Corp. | 0.10% | 1,050 | $269K | Reduce -32.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 656 | $266K | No change |
| PFGC Performance Food Group Co. | 0.10% | 3,000 | $262K | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 1,234 | $253K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 529 | $245K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,400 | $241K | No change |
| SOXX iShares Semiconductor ETF | 0.09% | 996 | $238K | Reduce -6.2% |
| MMM 3M Co. | 0.09% | 1,519 | $231K | No change |
| MRK Merck & Co. Inc. | 0.09% | 2,849 | $226K | No change |
| ED Consolidated Edison Inc. | 0.08% | 2,200 | $221K | No change |
| PM Philip Morris International | 0.08% | 1,200 | $219K | No change |
| SHW The Sherwin-Williams Co. | 0.08% | 625 | $215K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 750 | $214K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 200 | $208K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 2,535 | $207K | Add +4.1% |
| WFC Wells Fargo & Co. | 0.08% | 2,556 | $205K | Add +27.8% |
| COF Capital One Financial Corp. | 0.08% | 958 | $204K | Add +26.6% |
| ADI Analog Devices Inc. | 0.08% | 850 | $202K | No change |
| XLY SS Consumer Disc Select Sect | 0.08% | 921 | $200K | No change |
| IYW iShares Ustechnology ETF | 0.08% | 1,150 | $199K | No change |
| IAU iShares Gold Trust | 0.07% | 3,167 | $197K | Add +10.7% |
| MCD McDonald's Corp. | 0.07% | 672 | $196K | Add +20.9% |
| GEV GE Vernova Inc. | 0.07% | 361 | $191K | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,156 | $189K | New |
| HD Home Depot Inc. | 0.07% | 504 | $185K | Add +11.0% |
| UBER Uber Technologies Inc. | 0.07% | 1,975 | $184K | No change |
| VZ Verizon Communications Inc. | 0.07% | 4,226 | $183K | No change |
| XLE SS Energy Select Sector | 0.07% | 2,117 | $180K | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 3,250 | $179K | No change |
| TGT Target Corp. | 0.07% | 1,753 | $173K | Reduce -13.7% |
| ATR Aptargroup Inc. | 0.06% | 1,100 | $172K | Reduce -50.0% |
| LOW Lowe's Cos Inc. | 0.06% | 770 | $171K | No change |
| GIS General Mills Inc. | 0.06% | 3,120 | $162K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 1,734 | $160K | No change |
| BLK BlackRock Inc. | 0.06% | 147 | $154K | Add +28.9% |
| KLAC KLA Corp. | 0.06% | 166 | $149K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,496 | $148K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 2,063 | $144K | Add +26.9% |
| PEG Public Service Enterprise GP | 0.05% | 1,706 | $144K | No change |
| BA The Boeing Co. | 0.05% | 674 | $141K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 638 | $139K | No change |
| ROP Roper Technologies Inc. | 0.05% | 240 | $136K | No change |
| ORCL Oracle Corp. | 0.05% | 592 | $129K | Reduce -50.0% |
| YUMC Yum China Holdings Inc. | 0.05% | 2,860 | $128K | No change |
| AFL Aflac Inc. | 0.05% | 1,200 | $127K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 1,819 | $126K | No change |
| ILCV iShares Morningstar Value Et | 0.05% | 1,500 | $125K | No change |
| VAW Vanguard Materials ETF | 0.05% | 623 | $121K | No change |
| UNP Union Pacific Corp. | 0.05% | 526 | $121K | No change |
| MCK McKesson Corp. | 0.05% | 164 | $120K | No change |
| COP Conocophillips | 0.04% | 1,300 | $117K | No change |
| PAVE Global X US Infrastructure | 0.04% | 2,545 | $111K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 871 | $110K | Reduce -26.8% |
| WELL Welltower Inc. | 0.04% | 715 | $110K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 578 | $106K | No change |
| NUE Nucor Corp. | 0.04% | 807 | $105K | Add +0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 2,032 | $103K | Reduce -2.6% |
| IWN iShares Russell 2000 Value E | 0.04% | 647 | $102K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 557 | $101K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 185 | $99K | No change |
| MDT Medtronic PLC | 0.04% | 1,125 | $98K | Add +29.5% |
| XLRE SS Real Estate Select Sector | 0.04% | 2,351 | $97K | Reduce -11.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.04% | 6,875 | $97K | No change |
| DTE DTE Energy Company | 0.04% | 721 | $96K | No change |
| ES Eversource Energy | 0.03% | 1,441 | $92K | No change |
| SYK Stryker Corp. | 0.03% | 230 | $91K | Reduce -30.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.03% | 1,726 | $90K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 355 | $89K | No change |
| XLI SS Industrial Select Sector | 0.03% | 585 | $86K | No change |
| XEL Xcel Energy Inc. | 0.03% | 1,267 | $86K | No change |
| HPQ HP Inc. | 0.03% | 3,505 | $86K | Add +16.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 295 | $84K | No change |
| XLV SS Health Care Select Sector | 0.03% | 611 | $82K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 1,106 | $82K | No change |
| BLACKROCK LARGE CAP GROWTH Total | 0.03% | 1,019 | $79K | No change |
| INCO Columbia India Consumer ETF | 0.03% | 1,200 | $78K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 3,026 | $77K | Reduce -19.9% |
| SO The Southern Co. | 0.03% | 800 | $73K | No change |
| EBAY eBay Inc. | 0.03% | 981 | $73K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 800 | $73K | Reduce -27.3% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 531 | $72K | Reduce -12.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 786 | $70K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 635 | $69K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.03% | 500 | $69K | No change |
| AMD Advanced Micro Devices | 0.03% | 480 | $68K | No change |
| VLO Valero Energy Corp. | 0.03% | 499 | $67K | No change |
| DUK Duke Energy Corp. | 0.03% | 563 | $66K | No change |
| HSY The Hershey Co. | 0.03% | 400 | $66K | No change |
| UL Unilever PLC | 0.02% | 1,071 | $66K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 724 | $65K | No change |
| INTC Intel Corp. | 0.02% | 2,900 | $65K | No change |
| MO Altria Group Inc. | 0.02% | 1,100 | $64K | No change |
| JCI Johnson Controls Internation | 0.02% | 610 | $64K | No change |
| ETN Eaton Corp. PLC | 0.02% | 180 | $64K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,030 | $64K | No change |
| AMLP Alerian MLP ETF | 0.02% | 1,300 | $64K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 600 | $63K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 380 | $62K | No change |
| PSX Phillips 66 | 0.02% | 500 | $60K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 240 | $60K | No change |
| ENB Enbridge Inc. | 0.02% | 1,296 | $59K | No change |
| PBA Pembina Pipeline Corp. | 0.02% | 1,534 | $58K | Reduce -7.7% |
| CARR Carrier Global Corp. | 0.02% | 786 | $58K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,604 | $57K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 187 | $57K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 1,425 | $57K | No change |
| BCE Bce Inc. | 0.02% | 2,532 | $56K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 830 | $56K | No change |
| MS Morgan Stanley | 0.02% | 396 | $56K | No change |
| INDA iShares MSCI India ETF | 0.02% | 1,000 | $56K | No change |
| MAR Marriott International Class A | 0.02% | 189 | $52K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 400 | $52K | No change |
| IXN iShares Global Tech ETF | 0.02% | 534 | $49K | No change |
| IFRA iShares US Infrastructure | 0.02% | 1,000 | $49K | No change |
| NUV Nuveen Municipal Value | 0.02% | 5,625 | $49K | No change |
| CLX Clorox Company | 0.02% | 400 | $48K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 939 | $48K | No change |
| PPG PPG Industries Inc. | 0.02% | 400 | $46K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 133 | $44K | No change |
| TT Trane Technologies PLC | 0.02% | 100 | $44K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 1,122 | $43K | Add +0.5% |
| XYL Xylem Inc. | 0.02% | 332 | $43K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 750 | $42K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 332 | $42K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 705 | $42K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 554 | $42K | No change |
| TFC Truist Financial Corp. | 0.02% | 961 | $41K | New |
| AVGO Broadcom Inc. | 0.02% | 149 | $41K | New |
| O Realty Income Corp. | 0.02% | 693 | $40K | Add +362.0% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 400 | $40K | No change |
| UGI Ugi Corp. | 0.01% | 1,049 | $38K | No change |
| MLPA Global X MLP ETF | 0.01% | 741 | $37K | No change |
| AZO AutoZone Inc. | 0.01% | 10 | $37K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 368 | $36K | No change |
| GD General Dynamics Corp. | 0.01% | 116 | $34K | New |
| GILD Gilead Sciences Inc. | 0.01% | 299 | $33K | New |
| CTVA Corteva Inc. | 0.01% | 444 | $33K | No change |
| GEHC GE Healthcare Technology | 0.01% | 436 | $32K | No change |
| CEG Constellation Energy | 0.01% | 100 | $32K | No change |
| VEGN US Vegan Climate ETF | 0.01% | 573 | $32K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 395 | $32K | No change |
| K Kellanova | 0.01% | 400 | $32K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,507 | $31K | New |
| XLF SS Financial Select Sector | 0.01% | 588 | $31K | No change |
| SYY Sysco Corp. | 0.01% | 400 | $30K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 410 | $30K | No change |
| SPG Simon Property Group Inc. | 0.01% | 184 | $30K | New |
| GRNB Vaneck Green Bond ETF | 0.01% | 1,206 | $29K | No change |
| CAT Caterpillar Inc. | 0.01% | 73 | $28K | No change |
| EDV Vanguard Extended Dur Treas | 0.01% | 414 | $28K | No change |
| BP BP PLC-Spons ADR | 0.01% | 928 | $28K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 143 | $28K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,555 | $28K | No change |
| ELV Elevance Health Inc. | 0.01% | 70 | $27K | No change |
| ITT Itt Inc. | 0.01% | 166 | $26K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 509 | $25K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 581 | $25K | Add +0.3% |
| USHY iShares Broad Usd High Yield | 0.01% | 666 | $25K | New |
| AEP American Electric Power | 0.01% | 240 | $25K | No change |
| BR Broadridge Financial Solutio | 0.01% | 100 | $24K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 370 | $24K | No change |
| CVS CVS Health Corp. | 0.01% | 348 | $24K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 100 | $24K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 448 | $23K | No change |
| ESP Espey MFG & Electronics Corp. | 0.01% | 494 | $23K | No change |
| TXN Texas Instruments Inc. | 0.01% | 106 | $22K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 306 | $21K | No change |
| SOLV Solventum Corp. | 0.01% | 275 | $21K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 66 | $21K | Add +288.2% |
| MFC Manulife Financial Corp. | 0.01% | 643 | $21K | No change |
| D Dominion Energy Inc. | 0.01% | 360 | $20K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 216 | $20K | Reduce -39.3% |
| IWF iShares Russell 1000 Growth | 0.01% | 47 | $20K | No change |
| BN Brookfield Corp. | 0.01% | 321 | $20K | No change |
| SXT Sensient Technologies Corp. | 0.01% | 200 | $20K | No change |
| SLV iShares Silver Trust | 0.01% | 600 | $20K | Add +9.1% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 2,271 | $19K | No change |
| SBUX Starbucks Corp. | 0.01% | 200 | $18K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 615 | $18K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 254 | $18K | No change |
| OGE Oge Energy Corp. | 0.01% | 400 | $18K | No change |
| DHI D.R. Horton Inc. | 0.01% | 136 | $18K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,497 | $17K | No change |
| RPM RPM International Inc. | 0.01% | 156 | $17K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 1,386 | $17K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 410 | $17K | No change |
| SYF Synchrony Financial | 0.01% | 237 | $16K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 153 | $15K | Add +0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 200 | $15K | No change |
| EVRG Evergy Inc. | 0.01% | 200 | $14K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 492 | $13K | Reduce -52.6% |
| LII Lennox International Inc. | 0.00% | 22 | $13K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 115 | $13K | Reduce -17.9% |
| XLB SS Materials Select Sector | 0.00% | 138 | $12K | Reduce -19.8% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 580 | $12K | Add +104.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 188 | $11K | No change |
| FNF Fidelity National Financial | 0.00% | 196 | $11K | No change |
| WAB Wabtec Corp. | 0.00% | 50 | $10K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 77 | $10K | No change |
| C Citigroup Inc. | 0.00% | 119 | $10K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 109 | $10K | No change |
| VTRS Viatris Inc. | 0.00% | 1,119 | $10K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 200 | $10K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 200 | $10K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 223 | $9K | No change |
| IP International Paper Co. | 0.00% | 200 | $9K | No change |
| ARKK ARK Innovation ETF | 0.00% | 133 | $9K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 1,500 | $9K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 108 | $9K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 86 | $9K | No change |
| ALE Allete Inc. | 0.00% | 133 | $9K | No change |
| IXG iShares Global Financials Et | 0.00% | 75 | $8K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 156 | $8K | No change |
| DOW Dow Inc. | 0.00% | 306 | $8K | No change |
| ACN Accenture PLC Class A | 0.00% | 25 | $7K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 88 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 80 | $7K | No change |
| CI The Cigna Group | 0.00% | 22 | $7K | No change |
| DELL Dell Technologies -C | 0.00% | 59 | $7K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 276 | $7K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 100 | $7K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 30 | $7K | Reduce -30.2% |
| DHR Danaher Corp. | 0.00% | 33 | $7K | Reduce -26.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 69 | $6K | No change |
| CAG Conagra Brands Inc. | 0.00% | 300 | $6K | No change |
| CPB The Campbell's Company | 0.00% | 200 | $6K | No change |
| RSG Republic Services Inc. | 0.00% | 24 | $6K | No change |
| EMN Eastman Chemical Co. | 0.00% | 74 | $6K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 46 | $5K | Add +84.0% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 49 | $5K | New |
| IWL iShares Russell Top 200 ETF | 0.00% | 35 | $5K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 500 | $5K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $5K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 110 | $5K | No change |
| ALLE Allegion PLC | 0.00% | 33 | $5K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 80 | $4K | No change |
| MRNA Moderna Inc. | 0.00% | 160 | $4K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 150 | $4K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 400 | $4K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 66 | $4K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 174 | $4K | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 22 | $4K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 28 | $4K | Reduce -75.7% |
| EPD Enterprise Products Partners | 0.00% | 121 | $4K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 100 | $3K | New |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 61 | $3K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 48 | $3K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 50 | $3K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 159 | $2K | No change |
| A Agilent Technologies Inc. | 0.00% | 19 | $2K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 25 | $2K | New |
| CRM Salesforce Inc. | 0.00% | 8 | $2K | Reduce -99.8% |
| ETHO Amplify Etho Climate Leaders | 0.00% | 36 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 97 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 100 | $2K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 59 | $1K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 10 | $1K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 76 | $996 | No change |
| SLVM Sylvamo Corp. | 0.00% | 18 | $902 | No change |
| LNC Lincoln National Corp. | 0.00% | 19 | $657 | No change |
| IYR iShares US Real Estate ETF | 0.00% | 5 | $474 | Reduce -95.2% |
| VALE Vale SA-SP ADR | 0.00% | 46 | $445 | No change |
| MRMD Marimed Inc. | 0.00% | 4,275 | $295 | No change |
| SCLX Scilex Holding Co. | 0.00% | 2 | $12 | New |
| AVTCQ Avt Inc. | 0.00% | 250 | $0 | No change |
| Escrow Altegrity Inc Com | 0.00% | 120 | $0 | No change |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 0.00% | 6 | $0 | No change |
| SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total | 0.00% | 73 | $0 | No change |