| IVV iShares Core S&P 500 ETF | 19.33% | 752,076 | $563.2M | Add +10.9% |
| SPHQ Invesco S&P 500 Quality ETF | 15.40% | 4,978,794 | $448.6M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 11.75% | 3,543,932 | $342.3M | Add +14.8% |
| PHYS Sprott Physical Gold Trust | 4.87% | 4,706,640 | $142.0M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 3.30% | 1,159,805 | $96.1M | Add +15.6% |
| IWS iShares Russell Mid-Cap Valu | 3.02% | 534,456 | $88.0M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 2.80% | 230,790 | $81.5M | Reduce -3.2% |
| AAPL Apple Inc. | 2.39% | 240,896 | $69.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.23% | 174,468 | $65.1M | Add +14.9% |
| JNJ Johnson & Johnson | 2.13% | 244,804 | $62.2M | Reduce -1.7% |
| RTX RTX Corp. | 2.04% | 312,800 | $59.3M | Reduce -2.3% |
| BN Brookfield Corp. | 1.82% | 1,242,540 | $52.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 98,726 | $49.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.61% | 197,145 | $47.0M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 1.57% | 88,915 | $45.7M | Reduce -0.5% |
| WMT Walmart Inc. | 1.46% | 375,055 | $42.5M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.38% | 123,143 | $40.3M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 1.38% | 244,091 | $40.1M | Reduce -5.3% |
| COP Conocophillips | 1.37% | 382,667 | $39.8M | Reduce -2.9% |
| PGR Progressive Corp. | 1.27% | 169,958 | $37.1M | Add +3.0% |
| UNP Union Pacific Corp. | 1.21% | 129,834 | $35.3M | Reduce -2.7% |
| DUK Duke Energy Corp. | 1.09% | 251,426 | $31.8M | Reduce -2.5% |
| HD Home Depot Inc. | 0.99% | 81,949 | $28.9M | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.89% | 164,556 | $25.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.88% | 37,206 | $25.6M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.88% | 94,452 | $25.5M | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.81% | 318,516 | $23.7M | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.81% | 308,971 | $23.5M | No change |
| MKL Markel Group Inc. | 0.49% | 7,272 | $14.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 17,513 | $13.1M | Add +2.0% |
| EPD Enterprise Products Partners | 0.43% | 343,269 | $12.6M | Reduce -0.1% |
| PM Philip Morris International | 0.38% | 61,281 | $11.1M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.38% | 30,732 | $11.0M | Add +11.4% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 56,324 | $7.7M | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 31,024 | $7.3M | Reduce -8.8% |
| XLK SS Technology Select Sector | 0.21% | 32,855 | $6.3M | Add +0.5% |
| MO Altria Group Inc. | 0.19% | 75,482 | $5.4M | Reduce -7.6% |
| AMAT Applied Materials Inc. | 0.16% | 6,562 | $4.7M | Add +22.6% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 44,198 | $4.5M | Add +10.2% |
| XOM Exxonmobil Holdings Corp. | 0.15% | 32,827 | $4.5M | Add +2.9% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 56,161 | $4.5M | Add +85.8% |
| IVE iShares S&P 500 Value ETF | 0.15% | 19,058 | $4.3M | No change |
| OEF iShares S&P 100 ETF | 0.14% | 11,465 | $4.2M | Reduce -0.3% |
| V Visa Inc. Class A | 0.14% | 12,221 | $4.2M | Reduce -18.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 28,654 | $3.8M | No change |
| NVDA Nvidia Corp. | 0.13% | 18,444 | $3.7M | Add +1.9% |
| CSX CSX Corp. | 0.12% | 74,010 | $3.5M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.12% | 8,909 | $3.4M | Add +60.8% |
| MU Micron Technology Inc. | 0.11% | 2,832 | $3.3M | Add +38.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 6,156 | $2.9M | Add +122.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 30,872 | $2.5M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.08% | 18,619 | $2.4M | Reduce -62.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 41,252 | $2.3M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 3 | $2.2M | No change |
| LOW Lowe's Cos Inc. | 0.07% | 9,522 | $2.1M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.07% | 2,244 | $2.1M | Reduce -2.3% |
| J Jacobs Solutions Inc. | 0.07% | 16,092 | $2.0M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,459 | $2.0M | Add +1.7% |
| RJF Raymond James Financial Inc. | 0.07% | 13,186 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 0.07% | 17,010 | $2.0M | Add +4.5% |
| ABBV Abbvie Inc. | 0.07% | 7,574 | $1.9M | Add +7.1% |
| PEP Pepsico Inc. | 0.06% | 13,449 | $1.8M | Reduce -5.8% |
| TFC Truist Financial Corp. | 0.06% | 36,126 | $1.8M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 30,118 | $1.7M | Add +0.7% |
| TT Trane Technologies PLC | 0.06% | 3,415 | $1.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,440 | $1.7M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 14,383 | $1.5M | Add +4.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,548 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.05% | 2,534 | $1.4M | Add +18.2% |
| KO The Coca-Cola Co. | 0.05% | 17,409 | $1.4M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 31,658 | $1.4M | No change |
| XLE SS Energy Select Sector | 0.05% | 26,335 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,868 | $1.4M | Add +8.7% |
| PG The Procter & Gamble Co. | 0.05% | 9,285 | $1.4M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,661 | $1.3M | Add +10.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 10,911 | $1.3M | Add +19.0% |
| CAT Caterpillar Inc. | 0.04% | 1,223 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.04% | 1,105 | $1.3M | Add +0.6% |
| BAC Bank of America Corp. | 0.04% | 22,025 | $1.3M | Add +9.2% |
| CVX Chevron Corp. | 0.04% | 7,525 | $1.2M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.04% | 1,021 | $1.2M | Reduce -5.5% |
| INTC Intel Corp. | 0.04% | 8,698 | $1.2M | No change |
| VALQ American Century US Quality | 0.04% | 17,274 | $1.2M | No change |
| ORCL Oracle Corp. | 0.04% | 8,027 | $1.2M | Add +9.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 26,914 | $1.2M | Add +0.2% |
| MS Morgan Stanley | 0.04% | 5,484 | $1.1M | Add +0.1% |
| UVV Universal Corp. | 0.04% | 21,963 | $1.1M | Add +18.0% |
| APH Amphenol Corp. Class A | 0.04% | 6,428 | $1.1M | Reduce -8.9% |
| D Dominion Energy Inc. | 0.04% | 16,444 | $1.1M | Add +11.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,073 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.04% | 2,791 | $1.0M | Add +23.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,683 | $1.0M | Add +4.4% |
| GLW Corning Inc. | 0.03% | 3,870 | $989K | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 8,801 | $971K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 2,954 | $929K | Reduce -3.4% |
| ELV Elevance Health Inc. | 0.03% | 2,347 | $908K | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.03% | 16,909 | $906K | No change |
| AUB Atlantic Union Bankshares Co. | 0.03% | 21,268 | $900K | Add +0.8% |
| MAR Marriott International Class A | 0.03% | 2,361 | $875K | Add +24.9% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 8,660 | $873K | Reduce -14.2% |
| EMR Emerson Electric Co. | 0.03% | 5,997 | $858K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 6,270 | $857K | No change |
| PH Parker Hannifin Corp. | 0.03% | 876 | $857K | Add +148.9% |
| BLK BlackRock Inc. | 0.03% | 877 | $843K | Reduce -3.6% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 12,368 | $829K | No change |
| ETN Eaton Corp. PLC | 0.03% | 1,808 | $770K | Add +12.4% |
| UDR Udr Inc. | 0.03% | 19,288 | $770K | No change |
| ADP Automatic Data Processing | 0.03% | 3,400 | $761K | Reduce -68.5% |
| URI United Rentals Inc. | 0.03% | 672 | $761K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 10,412 | $742K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,439 | $732K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.02% | 3,918 | $724K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,780 | $708K | Reduce -5.8% |
| MCHP Microchip Technology Inc. | 0.02% | 7,612 | $694K | Add +8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,571 | $693K | Add +46.9% |
| TXN Texas Instruments Inc. | 0.02% | 2,284 | $681K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 5,364 | $666K | Reduce -55.7% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,000 | $664K | No change |
| FTNT Fortinet Inc. | 0.02% | 4,057 | $623K | No change |
| TY Tri-Continental Corp. | 0.02% | 17,846 | $614K | No change |
| ABT Abbott Laboratories | 0.02% | 6,756 | $613K | Reduce -17.7% |
| UBSI United Bankshares Inc. | 0.02% | 13,344 | $612K | Add +0.4% |
| AIQUY Air Liquide-Unsponsored ADR | 0.02% | 15,465 | $611K | New |
| AMGN Amgen Inc. | 0.02% | 1,607 | $582K | Add +12.6% |
| MUB iShares National Muni Bond E | 0.02% | 5,404 | $582K | Reduce -11.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 22,288 | $559K | New |
| SYY Sysco Corp. | 0.02% | 6,584 | $550K | No change |
| RPC Ridgepost Capital Inc. Class A | 0.02% | 65,277 | $514K | No change |
| ITW Illinois Tool Works | 0.02% | 1,865 | $504K | Reduce -26.6% |
| NUE Nucor Corp. | 0.02% | 2,248 | $501K | No change |
| CTAS Cintas Corp. | 0.02% | 2,924 | $497K | Reduce -32.0% |
| NEE Nextera Energy Inc. | 0.02% | 5,640 | $495K | No change |
| PICK iShares MSCI Global Metals & | 0.02% | 8,500 | $494K | No change |
| ETR Entergy Corp. | 0.02% | 4,276 | $491K | No change |
| NEU Newmarket Corp. | 0.02% | 609 | $482K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 5,490 | $473K | Add +13.7% |
| TDY Teledyne Technologies Inc. | 0.02% | 708 | $472K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,916 | $472K | Add +0.1% |
| AXP American Express Co. | 0.02% | 1,392 | $471K | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,604 | $470K | Add +8.4% |
| BX Blackstone Inc. | 0.02% | 3,970 | $467K | Reduce -6.5% |
| NFLX Netflix Inc. | 0.02% | 6,511 | $465K | Reduce -43.4% |
| SO The Southern Co. | 0.02% | 4,669 | $447K | Add +36.1% |
| COF Capital One Financial Corp. | 0.02% | 2,220 | $445K | Add +40.5% |
| DOV Dover Corp. | 0.02% | 1,977 | $443K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 7,448 | $443K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 2,019 | $443K | Reduce -16.9% |
| VZ Verizon Communications Inc. | 0.02% | 10,377 | $439K | Add +0.7% |
| BIIB Biogen Inc. | 0.01% | 2,009 | $434K | No change |
| FAST Fastenal Co. | 0.01% | 8,726 | $419K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,624 | $416K | No change |
| CFG Citizens Financial Group | 0.01% | 5,850 | $410K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,288 | $409K | No change |
| ALB Albemarle Corp. | 0.01% | 3,000 | $405K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 4,235 | $405K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,075 | $403K | Reduce -18.8% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,328 | $399K | Add +25.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,322 | $399K | Reduce -5.6% |
| BTI British American Tob-SP ADR | 0.01% | 6,364 | $393K | Add +536.4% |
| MCK McKesson Corp. | 0.01% | 518 | $391K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,623 | $391K | Add +2.6% |
| KKPNY Koninklijke KPN NV - SP ADR | 0.01% | 77,670 | $388K | New |
| ADI Analog Devices Inc. | 0.01% | 973 | $387K | Add +44.6% |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 4,083 | $386K | Reduce -8.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,949 | $385K | No change |
| SBUX Starbucks Corp. | 0.01% | 3,739 | $382K | Reduce -28.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 8,103 | $380K | No change |
| KLAC KLA Corp. | 0.01% | 1,250 | $377K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 745 | $374K | Reduce -57.9% |
| AIZ Assurant Inc. | 0.01% | 1,348 | $362K | New |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.01% | 16,459 | $357K | New |
| DVY iShares Select Dividend ETF | 0.01% | 2,260 | $353K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,460 | $347K | New |
| WM Waste Management Inc. | 0.01% | 1,553 | $346K | Reduce -13.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,498 | $344K | Reduce -36.1% |
| KMX Carmax Inc. | 0.01% | 6,446 | $341K | No change |
| AEP American Electric Power | 0.01% | 2,462 | $337K | Add +48.1% |
| IBB iShares Biotechnology ETF | 0.01% | 1,750 | $333K | No change |
| CARR Carrier Global Corp. | 0.01% | 4,496 | $330K | Add +480.9% |
| AMTM Amentum Holdings Inc. | 0.01% | 15,532 | $321K | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.01% | 730 | $316K | No change |
| IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA | 0.01% | 19,994 | $315K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 600 | $313K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,997 | $310K | New |
| TSLA Tesla Inc. | 0.01% | 734 | $309K | Add +0.4% |
| GD General Dynamics Corp. | 0.01% | 849 | $301K | No change |
| DHR Danaher Corp. | 0.01% | 1,569 | $299K | Reduce -10.0% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 6,648 | $298K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,449 | $295K | No change |
| BR Broadridge Financial Solutio | 0.01% | 2,130 | $292K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,798 | $284K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,222 | $281K | No change |
| MMM 3M Co. | 0.01% | 1,714 | $277K | No change |
| INTU Intuit Inc. | 0.01% | 1,051 | $274K | Add +0.1% |
| BKR Baker Hughes Co. | 0.01% | 4,928 | $274K | Add +5142.6% |
| HON Honeywell International Inc. | 0.01% | 1,216 | $272K | Reduce -0.1% |
| ENB Enbridge Inc. | 0.01% | 5,011 | $272K | No change |
| AON Aon PLC Class A | 0.01% | 816 | $271K | No change |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,215 | $269K | Reduce -0.2% |
| CB Chubb Ltd. | 0.01% | 786 | $268K | No change |
| BNPQY BNP Paribas-ADR | 0.01% | 4,521 | $263K | New |
| IAU iShares Gold Trust | 0.01% | 3,485 | $263K | No change |
| PAYX Paychex Inc. | 0.01% | 2,672 | $263K | Add +35.5% |
| BA The Boeing Co. | 0.01% | 1,193 | $258K | Reduce -6.5% |
| BRBS Blue Ridge Bankshares Inc. | 0.01% | 72,588 | $256K | No change |
| TAN Invesco Solar ETF | 0.01% | 4,263 | $252K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 2,839 | $246K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,249 | $242K | Add +23.7% |
| DE Deere & Co. | 0.01% | 379 | $240K | No change |
| WFC Wells Fargo & Co. | 0.01% | 2,908 | $240K | Add +51.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,478 | $239K | Add +1276.7% |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.01% | 4,511 | $238K | New |
| GILD Gilead Sciences Inc. | 0.01% | 1,808 | $228K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 2,723 | $223K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 559 | $218K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,917 | $210K | Add +5.5% |
| PLD Prologis Inc. | 0.01% | 1,547 | $210K | No change |
| T AT&T Inc. | 0.01% | 10,096 | $209K | Add +3.1% |
| ROST Ross Stores Inc. | 0.01% | 980 | $209K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 2,989 | $204K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 5,994 | $203K | Add +0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,863 | $202K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 4,150 | $198K | No change |
| EHC Encompass Health Corp. | 0.01% | 1,918 | $194K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 2,924 | $192K | No change |
| QBTS D-Wave Quantum Inc. | 0.01% | 7,985 | $192K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 5,879 | $188K | Add +81.2% |
| MAIN Main Street Capital Corp. | 0.01% | 3,600 | $187K | No change |
| SLV iShares Silver Trust | 0.01% | 3,417 | $183K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 3,000 | $174K | No change |
| ACH Accendra Health Inc. | 0.01% | 46,894 | $160K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 485 | $160K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 564 | $159K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 512 | $153K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 2,494 | $152K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 5,139 | $151K | No change |
| VLO Valero Energy Corp. | 0.01% | 573 | $149K | No change |
| AVY Avery Dennison Corp. | 0.01% | 911 | $148K | No change |
| LUV Southwest Airlines Co. | 0.01% | 2,870 | $148K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 500 | $145K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 673 | $144K | Add +56.5% |
| APO Apollo Global Management Inc. | 0.00% | 1,100 | $130K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 1,065 | $127K | No change |
| DXCM Dexcom Inc. | 0.00% | 1,860 | $125K | No change |
| CRM Salesforce Inc. | 0.00% | 799 | $125K | Reduce -12.3% |
| DGX Quest Diagnostics Inc. | 0.00% | 590 | $125K | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 5,625 | $124K | No change |
| RY Royal Bank of Canada | 0.00% | 600 | $124K | No change |
| CVS CVS Health Corp. | 0.00% | 1,200 | $124K | Add +71.4% |
| SRE Sempra | 0.00% | 1,314 | $122K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 3,000 | $121K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 2,311 | $119K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 254 | $117K | No change |
| ZTS Zoetis Inc. | 0.00% | 1,612 | $116K | Reduce -52.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 373 | $113K | No change |
| AGOX Adaptive Alpha Opportunities | 0.00% | 3,216 | $111K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 1,075 | $110K | New |
| GNW Genworth Financial Inc. | 0.00% | 11,480 | $109K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 405 | $106K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1,085 | $104K | Add +14.9% |
| RF Regions Financial Corp. | 0.00% | 3,437 | $104K | No change |
| EOG EOG Resources Inc. | 0.00% | 796 | $103K | Add +155.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 1,230 | $103K | Add +0.3% |
| MPLX MPLX LP | 0.00% | 1,819 | $102K | Add +16.7% |
| NI Nisource Inc. | 0.00% | 2,126 | $101K | No change |
| FISV Fiserv Inc. | 0.00% | 2,035 | $100K | No change |
| AMD Advanced Micro Devices | 0.00% | 171 | $99K | Add +41.3% |
| ET Energy Transfer LP | 0.00% | 5,100 | $98K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 351 | $96K | No change |
| BP BP PLC-Spons ADR | 0.00% | 2,548 | $94K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,568 | $94K | Reduce -12.3% |
| DFAX Dimensional World Ex US Core | 0.00% | 2,517 | $93K | No change |
| POOL Pool Corp. | 0.00% | 424 | $91K | Reduce -16.0% |
| CI The Cigna Group | 0.00% | 321 | $88K | No change |
| NNN NNN REIT Inc. | 0.00% | 1,900 | $88K | Add +18.8% |
| KHC The Kraft Heinz Co. | 0.00% | 3,742 | $88K | Reduce -48.9% |
| QTUM Defiance Quantum ETF | 0.00% | 530 | $88K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 728 | $87K | Add +20.5% |
| XLB SS Materials Select Sector | 0.00% | 1,700 | $86K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 1,125 | $86K | No change |
| OKE Oneok Inc. | 0.00% | 984 | $86K | No change |
| JCI Johnson Controls Internation | 0.00% | 580 | $85K | Add +262.5% |
| XEL Xcel Energy Inc. | 0.00% | 1,040 | $84K | No change |
| ADBE Adobe Inc. | 0.00% | 389 | $80K | Reduce -16.5% |
| IDXX Idexx Laboratories Inc. | 0.00% | 150 | $79K | Reduce -44.9% |
| PANW Palo Alto Networks Inc. | 0.00% | 231 | $79K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 257 | $78K | No change |
| CTVA Corteva Inc. | 0.00% | 918 | $78K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 300 | $77K | No change |
| STN Stantec Inc. | 0.00% | 1,115 | $77K | No change |
| CAH Cardinal Health Inc. | 0.00% | 319 | $76K | Add +6.3% |
| GEN Gen Digital Inc. | 0.00% | 3,005 | $75K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 2,800 | $74K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 818 | $74K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 1,443 | $74K | Reduce -9.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 231 | $73K | Add +645.2% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,250 | $72K | Add +13.6% |
| RPM RPM International Inc. | 0.00% | 646 | $72K | Add +86.7% |
| IAUM iShares Gold Trust Micro | 0.00% | 1,761 | $70K | Reduce -15.8% |
| DTE DTE Energy Company | 0.00% | 450 | $69K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 1,470 | $68K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 436 | $68K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 582 | $68K | Add +6.0% |
| CTRE Caretrust REIT Inc. | 0.00% | 1,683 | $68K | Add +34.6% |
| AZN Astrazeneca PLC | 0.00% | 357 | $68K | Add +85.0% |
| Q Qnity Electronics Inc. | 0.00% | 411 | $67K | No change |
| O Realty Income Corp. | 0.00% | 1,083 | $67K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 716 | $66K | No change |
| ES Eversource Energy | 0.00% | 900 | $65K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 482 | $65K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 194 | $64K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 563 | $64K | Add +50.5% |
| PFE Pfizer Inc. | 0.00% | 2,636 | $63K | Reduce -3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 1,239 | $63K | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 1,208 | $61K | Reduce -6.2% |
| C Citigroup Inc. | 0.00% | 431 | $60K | Add +60.2% |
| CDP Copt Defense Properties | 0.00% | 1,600 | $58K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 695 | $58K | No change |
| OHI Omega Healthcare Investors | 0.00% | 1,200 | $57K | Add +9.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 29 | $57K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 1,483 | $57K | No change |
| EVRG Evergy Inc. | 0.00% | 658 | $57K | No change |
| ECL Ecolab Inc. | 0.00% | 200 | $56K | Reduce -77.4% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 415 | $55K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 5,063 | $55K | No change |
| AZO AutoZone Inc. | 0.00% | 17 | $54K | No change |
| EPRT Essential Properties Realty | 0.00% | 1,750 | $52K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 281 | $52K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 686 | $52K | No change |
| GM General Motors Co. | 0.00% | 674 | $52K | No change |
| ACN Accenture PLC Class A | 0.00% | 416 | $52K | Add +4.8% |
| MDT Medtronic PLC | 0.00% | 652 | $51K | Add +32500.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,050 | $50K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 232 | $50K | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 620 | $50K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 185 | $49K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 1,986 | $49K | No change |
| BITU Proshares Ultra Bitcoin ETF | 0.00% | 6,000 | $49K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 503 | $48K | Add +1.0% |
| EA Electronic Arts Inc. | 0.00% | 234 | $48K | Add +4.0% |
| BHRB Burke & Herbert Financial SE | 0.00% | 666 | $48K | New |
| AB Alliancebernstein Holding LP | 0.00% | 1,350 | $48K | No change |
| PRU Prudential Financial Inc. | 0.00% | 437 | $47K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 502 | $47K | No change |
| CRS Carpenter Technology | 0.00% | 75 | $46K | No change |
| EBAY eBay Inc. | 0.00% | 413 | $46K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 1,843 | $46K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 800 | $45K | Add +14.3% |
| VLTO Veralto Corp. | 0.00% | 504 | $45K | Reduce -8.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 836 | $44K | Reduce -34.4% |
| PKG Packaging Corp. of America | 0.00% | 186 | $44K | New |
| IVT Inventrust Properties Corp. | 0.00% | 1,250 | $44K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 717 | $44K | Reduce -19.7% |
| CEG Constellation Energy | 0.00% | 177 | $44K | No change |
| IBDSF Iberdrola SA | 0.00% | 1,755 | $44K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 150 | $44K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 490 | $43K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 493 | $43K | Add +1.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 453 | $43K | No change |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 500 | $43K | No change |
| LIN Linde PLC | 0.00% | 82 | $43K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 138 | $42K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,920 | $41K | Reduce -52.4% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 666 | $40K | No change |
| BNY Bank of New York Mellon Corp. | 0.00% | 267 | $39K | No change |
| XYL Xylem Inc. | 0.00% | 326 | $39K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 458 | $38K | Add +110.1% |
| SNA Snap-on Inc. | 0.00% | 94 | $38K | Reduce -51.5% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 109 | $36K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 102 | $36K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 1,758 | $36K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 841 | $35K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 310 | $35K | Reduce -21.5% |
| IWD iShares Russell 1000 Value E | 0.00% | 146 | $35K | No change |
| GPC Genuine Parts Co. | 0.00% | 300 | $35K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 950 | $35K | No change |
| MFC Manulife Financial Corp. | 0.00% | 838 | $34K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 2,000 | $33K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,800 | $33K | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 578 | $33K | No change |
| GEHC GE Healthcare Technology | 0.00% | 514 | $33K | Reduce -14.9% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,030 | $33K | Reduce -49.3% |
| BNL Broadstone Net Lease Inc. | 0.00% | 1,579 | $33K | No change |
| HUBB Hubbell Inc. | 0.00% | 61 | $32K | No change |
| BRX Brixmor Property Group Inc. | 0.00% | 1,000 | $32K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 1,910 | $31K | Add +18.6% |
| EXC Exelon Corp. | 0.00% | 667 | $31K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 209 | $31K | No change |
| SPGI S&P Global Inc. | 0.00% | 76 | $31K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 1,017 | $31K | No change |
| CMS CMS Energy Corp. | 0.00% | 400 | $31K | Reduce -59.0% |
| MRVL Marvell Technology Inc. | 0.00% | 103 | $31K | No change |
| SOLV Solventum Corp. | 0.00% | 386 | $30K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 2,580 | $29K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 120 | $29K | No change |
| NOW ServiceNow Inc. | 0.00% | 293 | $29K | Add +134.4% |
| TRIN Trinity Capital Inc. | 0.00% | 1,610 | $29K | New |
| WPC WP Carey Inc. | 0.00% | 402 | $29K | No change |
| INGR Ingredion Inc. | 0.00% | 302 | $29K | Reduce -42.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 100 | $29K | New |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 0.00% | 546 | $29K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 246 | $28K | New |
| AES AES Corp. | 0.00% | 1,875 | $27K | Reduce -74.3% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 803 | $27K | Add +103.3% |
| HPQ HP Inc. | 0.00% | 1,200 | $26K | No change |
| AN Autonation Inc. | 0.00% | 138 | $26K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 180 | $26K | No change |
| LEN Lennar Corp. Class A | 0.00% | 282 | $26K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 50 | $25K | Reduce -38.3% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 165 | $25K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 300 | $25K | No change |
| UGI Ugi Corp. | 0.00% | 720 | $25K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 143 | $24K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 552 | $24K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 134 | $24K | Reduce -86.1% |
| NEM Newmont Corp. | 0.00% | 254 | $24K | Add +12.4% |
| RTH Vaneck Retail ETF | 0.00% | 93 | $24K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 980 | $23K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 1,920 | $23K | No change |
| SHBI Shore Bancshares Inc. | 0.00% | 1,000 | $23K | No change |
| STAG Stag Industrial Inc. | 0.00% | 600 | $23K | No change |
| FPWR First Trust Eip Power Soluti | 0.00% | 604 | $23K | Add +0.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 198 | $23K | No change |
| ADYYF Adyen NV | 0.00% | 24 | $23K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 1,164 | $22K | No change |
| Astrazeneca PLC Ord | 0.00% | 120 | $22K | New |
| CUBE Cubesmart | 0.00% | 560 | $22K | No change |
| PSX Phillips 66 | 0.00% | 131 | $22K | No change |
| DTM DT Midstream Inc. | 0.00% | 150 | $22K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 60 | $22K | No change |
| AMT American Tower Corp. | 0.00% | 134 | $22K | No change |
| NRG NRG Energy Inc. | 0.00% | 149 | $22K | Add +175.9% |
| TTC Toro Co. | 0.00% | 220 | $21K | No change |
| VRSN Verisign Inc. | 0.00% | 84 | $21K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 400 | $21K | No change |
| BALL Ball Corp. | 0.00% | 325 | $20K | No change |
| AIQUF Air Liquide SA | 0.00% | 102 | $20K | New |
| SYIEF Symrise AG | 0.00% | 199 | $20K | New |
| RLXXF Relx PLC | 0.00% | 627 | $20K | No change |
| AGCO Agco Corp. | 0.00% | 164 | $20K | No change |
| VABK Virginia National Bankshares | 0.00% | 442 | $20K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 286 | $20K | No change |
| PTC PTC Inc. | 0.00% | 171 | $19K | No change |
| NKE Nike Inc. Class B | 0.00% | 472 | $19K | Reduce -52.7% |
| DD Dupont DE Nemours Inc. | 0.00% | 140 | $19K | Reduce -49.0% |
| KBCSF KBC Group NV | 0.00% | 139 | $19K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 38 | $19K | No change |
| PNW Pinnacle West Capital | 0.00% | 174 | $19K | No change |
| USB US Bancorp | 0.00% | 305 | $18K | No change |
| WTS Watts Water Technologies-A | 0.00% | 47 | $18K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 150 | $18K | No change |
| YUM Yum! Brands Inc. | 0.00% | 113 | $18K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 400 | $18K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 233 | $18K | Add +0.4% |
| VXRT Vaxart Inc. | 0.00% | 29,655 | $18K | No change |
| LMND Lemonade Inc. | 0.00% | 274 | $18K | No change |
| TGT Target Corp. | 0.00% | 135 | $18K | No change |
| SAPGF Sap SE | 0.00% | 115 | $18K | New |
| WELL Welltower Inc. | 0.00% | 77 | $17K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 28 | $17K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 104 | $17K | No change |
| ANET Arista Networks Inc. | 0.00% | 101 | $17K | Reduce -77.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 735 | $17K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.00% | 10 | $17K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 101 | $17K | Reduce -74.2% |
| PSA Public Storage | 0.00% | 53 | $17K | Add +1.9% |
| SKHSF Sekisui House Ltd. | 0.00% | 806 | $17K | No change |
| CVMC Calvert US Mcap Core Resp | 0.00% | 220 | $17K | Reduce -11.3% |
| MET Metlife Inc. | 0.00% | 196 | $17K | No change |
| FSLR First Solar Inc. | 0.00% | 70 | $17K | No change |
| ESLOF Essilorluxottica | 0.00% | 88 | $17K | New |
| WES Western Midstream Partners L | 0.00% | 375 | $16K | No change |
| AVA Avista Corp. | 0.00% | 400 | $16K | No change |
| LGGNF Legal & General Group PLC | 0.00% | 4,305 | $16K | New |
| FVD First Trust Value Line DVD | 0.00% | 336 | $16K | No change |
| CNQ Canadian Natural Resources | 0.00% | 400 | $16K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 38 | $16K | Reduce -94.1% |
| FETH Fidelity Ethereum Fund | 0.00% | 1,000 | $16K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 58 | $16K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 227 | $16K | New |
| A Agilent Technologies Inc. | 0.00% | 116 | $15K | No change |
| APP AppLovin Corp. Class A | 0.00% | 30 | $15K | Reduce -9.1% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 62 | $15K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 114 | $15K | No change |
| CPKF Chesapeake Finl SHS Inc. | 0.00% | 412 | $15K | No change |
| WST West Pharmaceutical Services | 0.00% | 41 | $15K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 40 | $14K | No change |
| ETSY Etsy Inc. | 0.00% | 188 | $14K | Reduce -54.1% |
| CHD Church & Dwight Co. Inc. | 0.00% | 146 | $14K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 34 | $14K | Reduce -83.0% |
| MSCI MSCI Inc. | 0.00% | 25 | $14K | No change |
| ELCPF Edp SA | 0.00% | 2,623 | $14K | No change |
| GWW WW Grainger Inc. | 0.00% | 10 | $14K | No change |
| EFX Equifax Inc. | 0.00% | 82 | $13K | No change |
| TTAM Titan America SA | 0.00% | 692 | $13K | No change |
| SNOW Snowflake Inc. | 0.00% | 50 | $13K | No change |
| BSX Boston Scientific Corp. | 0.00% | 295 | $13K | Reduce -38.0% |
| FE Firstenergy Corp. | 0.00% | 260 | $12K | New |
| BEP Brookfield Renewable Partner | 0.00% | 354 | $12K | No change |
| PEG Public Service Enterprise GP | 0.00% | 150 | $12K | Add +0.7% |
| SW Smurfit Westrock PLC | 0.00% | 263 | $12K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,003 | $12K | No change |
| SNPS Synopsys Inc. | 0.00% | 27 | $12K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,015 | $12K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 6 | $12K | Reduce -57.1% |
| IFRA iShares US Infrastructure | 0.00% | 187 | $12K | Add +0.5% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 194 | $12K | Add +1.0% |
| VWSYF Vestas Wind Systems A/S | 0.00% | 408 | $12K | New |
| RDDT Reddit Inc. Class A | 0.00% | 66 | $11K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 186 | $11K | No change |
| MCO Moody's Corp. | 0.00% | 25 | $11K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 153 | $11K | No change |
| DG Dollar General Corp. | 0.00% | 96 | $11K | No change |
| PWCDF Power Corp. of Canada | 0.00% | 176 | $11K | Reduce -51.1% |
| CRARF Credit Agricole SA | 0.00% | 543 | $11K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 2,350 | $11K | No change |
| TPR Tapestry Inc. | 0.00% | 74 | $11K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 113 | $10K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 200 | $10K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 66 | $10K | No change |
| UNLYF Unilever PLC | 0.00% | 171 | $10K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 72 | $10K | No change |
| GVI iShares Intermediate Governm | 0.00% | 96 | $10K | Add +1.1% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 127 | $10K | Add +144.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 279 | $9K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 525 | $9K | New |
| CMI Cummins Inc. | 0.00% | 13 | $9K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 28 | $9K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 160 | $9K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 319 | $9K | Reduce -38.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 162 | $9K | No change |
| DY Dycom Industries Inc. | 0.00% | 17 | $8K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 68 | $8K | No change |
| PINE Alpine Income Property Trust | 0.00% | 400 | $8K | New |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 1,000 | $8K | No change |
| IEX Idex Corp. | 0.00% | 35 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 296 | $8K | Add +8.8% |
| IXJ iShares Global Healthcare Et | 0.00% | 79 | $8K | No change |
| MTD Mettler-Toledo International | 0.00% | 6 | $8K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 700 | $7K | No change |
| UNM Unum Group | 0.00% | 83 | $7K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 200 | $7K | No change |
| GNL Global Net Lease Inc. | 0.00% | 824 | $7K | New |
| FANG Diamondback Energy Inc. | 0.00% | 41 | $7K | No change |
| UBER Uber Technologies Inc. | 0.00% | 98 | $7K | Reduce -50.5% |
| TEL Te Connectivity PLC | 0.00% | 34 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 320 | $7K | No change |
| RGA Reinsurance Group of America | 0.00% | 32 | $7K | No change |
| NVT Nvent Electric PLC | 0.00% | 40 | $7K | No change |
| RVTY Revvity Inc. | 0.00% | 60 | $7K | No change |
| VFC VF Corp. | 0.00% | 400 | $7K | No change |
| TDG Transdigm Group Inc. | 0.00% | 5 | $7K | No change |
| PGF Invesco Financial Preferred | 0.00% | 484 | $7K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 70 | $7K | Reduce -41.7% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 477 | $6K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 44 | $6K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 150 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 22 | $6K | Reduce -58.5% |
| CCJ Cameco Corp. | 0.00% | 57 | $6K | No change |
| SYK Stryker Corp. | 0.00% | 18 | $6K | Reduce -96.3% |
| CC The Chemours Co. | 0.00% | 272 | $6K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 18 | $6K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 400 | $6K | No change |
| IONQ Ionq Inc. | 0.00% | 100 | $5K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 100 | $5K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 27 | $5K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 123 | $5K | Add +19.4% |
| VTRS Viatris Inc. | 0.00% | 306 | $5K | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.00% | 14 | $5K | No change |
| VAC Marriott Vacations World | 0.00% | 47 | $5K | New |
| MNST Monster Beverage Corp. | 0.00% | 49 | $5K | No change |
| IT Gartner Inc. | 0.00% | 36 | $5K | No change |
| COR Cencora Inc. | 0.00% | 16 | $5K | No change |
| CPRT Copart Inc. | 0.00% | 160 | $5K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 81 | $5K | New |
| OC Owens Corning | 0.00% | 28 | $4K | No change |
| UITB Victoryshares Core Intermedi | 0.00% | 95 | $4K | Add +1.1% |
| DDOG Datadog Inc. Class A | 0.00% | 17 | $4K | No change |
| APA Apa Corp. | 0.00% | 135 | $4K | No change |
| PHM Pultegroup Inc. | 0.00% | 32 | $4K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 75 | $4K | No change |
| TRGP Targa Resources Corp. | 0.00% | 16 | $4K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 119 | $4K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 47 | $4K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 55 | $4K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 185 | $4K | Add +1.1% |
| TOWN Towne Bank | 0.00% | 116 | $4K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 17 | $4K | No change |
| ARQQ Arqit Quantum Inc. | 0.00% | 130 | $4K | No change |
| CRON Cronos Group Inc. | 0.00% | 1,380 | $4K | No change |
| ROKU Roku Inc. | 0.00% | 27 | $4K | Reduce -97.4% |
| XYZ Block Inc. | 0.00% | 49 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 45 | $4K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 68 | $4K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $4K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 5 | $4K | No change |
| FLR Fluor Corp. | 0.00% | 66 | $3K | No change |
| QXO Qxo Inc. | 0.00% | 200 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $3K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 194 | $3K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 124 | $3K | Add +0.8% |
| LULU Lululemon Athletica Inc. | 0.00% | 30 | $3K | No change |
| AME Ametek Inc. | 0.00% | 14 | $3K | No change |
| CCI Crown Castle Inc. | 0.00% | 43 | $3K | No change |
| PAVE Global X US Infrastructure | 0.00% | 55 | $3K | No change |
| CAVA Cava Group Inc. | 0.00% | 40 | $3K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 61 | $3K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 12 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $3K | No change |
| CIEN Ciena Corp. | 0.00% | 6 | $3K | No change |
| FLY Firefly Aerospace Inc. | 0.00% | 100 | $3K | New |
| TXNM TXNM Energy Inc. | 0.00% | 50 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 65 | $3K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 21 | $3K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 103 | $3K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 43 | $3K | Add +2.4% |
| TYL Tyler Technologies Inc. | 0.00% | 9 | $3K | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 15 | $3K | New |
| MRP Millrose Properties | 0.00% | 83 | $2K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 45 | $2K | No change |
| RL Ralph Lauren Corp. | 0.00% | 6 | $2K | No change |
| ENVA Enova International Inc. | 0.00% | 10 | $2K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 26 | $2K | New |
| ADSK Autodesk Inc. | 0.00% | 12 | $2K | No change |
| MLM Martin Marietta Materials | 0.00% | 4 | $2K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 9 | $2K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 6 | $2K | Reduce -99.4% |
| CSGP Costar Group Inc. | 0.00% | 76 | $2K | Reduce -87.2% |
| MAA Mid-America Apartment Comm | 0.00% | 15 | $2K | No change |
| CPB The Campbell's Company | 0.00% | 93 | $2K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 40 | $2K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 52 | $2K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 50 | $2K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 53 | $2K | No change |
| TG Tredegar Corp. | 0.00% | 240 | $2K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 66 | $2K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 12 | $2K | Reduce -89.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 6 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 90 | $2K | No change |
| ATR Aptargroup Inc. | 0.00% | 14 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 222 | $2K | New |
| NDAQ Nasdaq Inc. | 0.00% | 21 | $2K | No change |
| HAS Hasbro Inc. | 0.00% | 19 | $2K | No change |
| CLX Clorox Company | 0.00% | 15 | $1K | No change |
| COMP Compass Inc. Class A | 0.00% | 115 | $1K | No change |
| PPG PPG Industries Inc. | 0.00% | 11 | $1K | No change |
| GROY Gold Royalty Corp. | 0.00% | 475 | $1K | New |
| NIO Nio Inc. - ADR | 0.00% | 243 | $1K | No change |
| FIG Figma Inc. Class A | 0.00% | 65 | $1K | New |
| RYDAF Shell PLC | 0.00% | 30 | $1K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 21 | $1K | No change |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.00% | 37 | $1K | New |
| LCID Lucid Group Inc. | 0.00% | 150 | $1K | Reduce -90.9% |
| OTIS Otis Worldwide Corp. | 0.00% | 14 | $1K | No change |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 100 | $931 | New |
| TSCO Tractor Supply Company | 0.00% | 28 | $885 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 19 | $811 | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 160 | $758 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 22 | $571 | New |
| UROY Uranium Royalty Corp. | 0.00% | 200 | $556 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 48 | $543 | No change |
| MBC Masterbrand Inc. | 0.00% | 45 | $463 | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2 | $454 | No change |
| ARR Armour Residential REIT Inc. | 0.00% | 20 | $349 | No change |
| PSEC Prospect Capital Corp. | 0.00% | 100 | $231 | No change |
| BKCH Global X Blockchain ETF | 0.00% | 3 | $225 | No change |
| Escrow Altegrity Inc Com filed as ALTABA INC COM | 0.00% | 57 | $215 | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 1,000 | $165 | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 15 | $157 | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 3 | $111 | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 12 | $96 | No change |
| ELME Elme Communities | 0.00% | 65 | $96 | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 18 | $78 | New |
| FAMDF Futura Medical PLC | 0.00% | 10,000 | $69 | No change |
| SRUUF Sprott Physical Uranium TR | 0.00% | 3 | $55 | No change |
| CODX Co.-Diagnostics Inc. | 0.00% | 17 | $53 | No change |
| UA Under Armour Inc. Class C | 0.00% | 8 | $50 | No change |
| CGC Canopy Growth Corp. | 0.00% | 48 | $46 | No change |
| AI C3.AI Inc. Class A | 0.00% | 3 | $27 | No change |
| AAL American Airlines Group Inc. | 0.00% | 1 | $18 | No change |
| BYND Beyond Meat Inc. | 0.00% | 23 | $17 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 3 | $17 | No change |
| 1/100000 Wells Fargo Pfd (NV) | 0.00% | 62,200 | $6 | No change |
| Contra Abiomed Inc Com filed as ABIOMED INC XXX | 0.00% | 259 | $0 | No change |
| ADEXF Advanced Explorations Inc. | 0.00% | 100 | $0 | No change |
| BIGGQ Big Lots Inc. | 0.00% | 5 | $0 | New |
| CWBS Commonwealth Bankshares Inc. | 0.00% | 1,100 | $0 | No change |
| VRTHF Indigenous Bloom Hemp Corp. | 0.00% | 50 | $0 | No change |
| LUXR Luxeyard Inc. | 0.00% | 150 | $0 | No change |
| MMNFQ Medmen Enterprises Inc. Class B | 0.00% | 125 | $0 | No change |
| OCZ TECHNOLOGY GROUP INC | 0.00% | 50 | $0 | No change |
| SESI Ses Solar Inc. | 0.00% | 3,000 | $0 | No change |
| SFTGQ Shift Technologies Inc. | 0.00% | 14 | $0 | New |
| VLDI Validian Corp. | 0.00% | 10,000 | $0 | No change |
| PGNPQ Paragon Offshore PLC | 0.00% | 200 | $0 | New |
| PLYCF Playstar Wyoming Holding Cor | 0.00% | 750 | $0 | No change |