| SPY SS SPDR S&P 500 ETF Trust-US | 13.42% | 60,317 | $40.2M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 9.68% | 152,849 | $29.0M | Add +3.5% |
| SDY SS SPDR S&P Dividend ETF | 8.22% | 175,650 | $24.6M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 7.34% | 101,880 | $22.0M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.02% | 51,175 | $15.0M | Add +0.3% |
| MSFT Microsoft Corp. | 3.13% | 18,078 | $9.4M | Add +9.3% |
| SPLV Invesco S&P 500 Low Volatili | 2.73% | 111,232 | $8.2M | Add +4.9% |
| ABBV Abbvie Inc. | 2.43% | 31,444 | $7.3M | Add +0.4% |
| DVY iShares Select Dividend ETF | 1.94% | 40,852 | $5.8M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.93% | 73,584 | $5.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.88% | 9,176 | $5.6M | Add +15.1% |
| AAPL Apple Inc. | 1.77% | 20,845 | $5.3M | Add +0.1% |
| PFF iShares Preferred & Income S | 1.74% | 164,731 | $5.2M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 1.65% | 49,337 | $4.9M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 1.56% | 6,972 | $4.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.45% | 28,277 | $4.3M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 1.30% | 16,247 | $3.9M | Add +0.1% |
| XLV SS Health Care Select Sector | 1.11% | 23,930 | $3.3M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 22,085 | $3.2M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 1.06% | 30,866 | $3.2M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 9,093 | $3.0M | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.89% | 33,040 | $2.7M | Add +20.3% |
| JNJ Johnson & Johnson | 0.84% | 13,616 | $2.5M | Add +4.3% |
| MCD McDonald's Corp. | 0.77% | 7,607 | $2.3M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.73% | 9,026 | $2.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.72% | 2,811 | $2.1M | Add +0.9% |
| WMT Walmart Inc. | 0.63% | 18,193 | $1.9M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,680 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 3,050 | $1.8M | Add +0.3% |
| XLK SS Technology Select Sector | 0.60% | 6,386 | $1.8M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 3,699 | $1.8M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.58% | 15,332 | $1.7M | Add +12.8% |
| IWO iShares Russell 2000 Growth | 0.57% | 5,298 | $1.7M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.56% | 13,721 | $1.7M | Add +0.8% |
| KO The Coca-Cola Co. | 0.53% | 24,014 | $1.6M | Add +9.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 2 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.50% | 11,471 | $1.5M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 13,737 | $1.4M | Add +0.1% |
| XLF SS Financial Select Sector | 0.44% | 24,213 | $1.3M | Add +0.3% |
| NVDA Nvidia Corp. | 0.42% | 6,670 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.41% | 1,664 | $1.2M | Add +0.1% |
| ABT Abbott Laboratories | 0.37% | 8,286 | $1.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.35% | 12,658 | $1.1M | Add +4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 11,586 | $1.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.33% | 4,513 | $991K | Add +79.6% |
| DE Deere & Co. | 0.32% | 2,081 | $951K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,365 | $950K | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 4,743 | $884K | Add +0.2% |
| HD Home Depot Inc. | 0.29% | 2,164 | $877K | Add +86.2% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 7,165 | $865K | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.29% | 10,131 | $865K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,467 | $852K | Add +68.9% |
| IWC iShares Micro-Cap ETF | 0.27% | 5,509 | $821K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 10,470 | $821K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,631 | $794K | Add +0.3% |
| PEP Pepsico Inc. | 0.26% | 5,537 | $778K | Add +4.4% |
| AVGO Broadcom Inc. | 0.25% | 2,301 | $759K | Reduce -1.8% |
| CVX Chevron Corp. | 0.25% | 4,874 | $757K | Add +9.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,071 | $748K | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 3,467 | $716K | Add +0.4% |
| T AT&T Inc. | 0.23% | 24,773 | $700K | Add +168.7% |
| GLD SPDR Gold Shares | 0.23% | 1,937 | $689K | No change |
| AMGN Amgen Inc. | 0.22% | 2,379 | $671K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,726 | $663K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 12,678 | $635K | Reduce -4.4% |
| GLW Corning Inc. | 0.21% | 7,496 | $615K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 8,546 | $585K | Add +14.9% |
| TRI Thomson Reuters Corp. | 0.19% | 3,664 | $569K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 574 | $556K | Add +24.0% |
| ORCL Oracle Corp. | 0.18% | 1,951 | $549K | Add +5.4% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,804 | $545K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,696 | $535K | Add +0.2% |
| PGX Invesco Preferred ETF | 0.18% | 45,993 | $534K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,638 | $531K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.17% | 6,257 | $500K | Add +0.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 50,042 | $456K | Add +1.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.15% | 31,552 | $456K | Add +1.4% |
| PM Philip Morris International | 0.15% | 2,786 | $452K | Add +0.1% |
| CSX CSX Corp. | 0.15% | 12,399 | $440K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.14% | 577 | $424K | No change |
| V Visa Inc. Class A | 0.14% | 1,229 | $419K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,365 | $401K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.13% | 5,394 | $401K | Add +1.0% |
| DHI D.R. Horton Inc. | 0.13% | 2,242 | $380K | No change |
| NEE Nextera Energy Inc. | 0.12% | 4,926 | $372K | Add +202.9% |
| NSC Norfolk Southern Corp. | 0.12% | 1,221 | $367K | No change |
| DFAC Dimensional US Core Equity 2 | 0.12% | 8,990 | $347K | New |
| RTX RTX Corp. | 0.12% | 2,064 | $345K | Add +32.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,653 | $336K | No change |
| PFG Principal Financial Group | 0.11% | 3,995 | $331K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,279 | $324K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 7,050 | $318K | Add +7.9% |
| HON Honeywell International Inc. | 0.10% | 1,481 | $312K | Add +54.0% |
| AEP American Electric Power | 0.10% | 2,626 | $295K | Add +0.4% |
| PFE Pfizer Inc. | 0.09% | 11,130 | $284K | Add +12.1% |
| KMB Kimberly-Clark Corp. | 0.09% | 2,199 | $273K | Add +30.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 2,881 | $272K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 646 | $260K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,774 | $258K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.08% | 2,994 | $251K | Add +36.5% |
| MO Altria Group Inc. | 0.08% | 3,799 | $251K | Add +42.9% |
| CAT Caterpillar Inc. | 0.08% | 500 | $239K | New |
| USRT iShares Core US REIT ETF | 0.08% | 4,003 | $235K | Add +0.1% |
| GD General Dynamics Corp. | 0.08% | 684 | $233K | Add +271.7% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.08% | 3,457 | $230K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,101 | $230K | Add +0.9% |
| CEF Sprott Physical Gold and Sil | 0.08% | 6,206 | $228K | No change |
| AZO AutoZone Inc. | 0.07% | 52 | $223K | No change |
| ITW Illinois Tool Works | 0.07% | 855 | $223K | No change |
| ADP Automatic Data Processing | 0.07% | 752 | $221K | Add +0.4% |
| SYK Stryker Corp. | 0.07% | 583 | $215K | No change |
| CP Canadian Pacific Kansas City | 0.07% | 2,880 | $215K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 1,876 | $207K | Add +0.5% |
| SO The Southern Co. | 0.07% | 2,063 | $196K | Add +0.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.07% | 2,296 | $195K | New |
| VONG Vanguard Russell 1000 Growth | 0.06% | 1,600 | $193K | No change |
| XEL Xcel Energy Inc. | 0.06% | 2,376 | $192K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 401 | $186K | Add +0.3% |
| ED Consolidated Edison Inc. | 0.06% | 1,849 | $186K | Add +28.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,064 | $186K | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 1,429 | $185K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,541 | $183K | No change |
| ALL Allstate Corp. | 0.06% | 839 | $180K | Add +0.5% |
| PAVE Global X US Infrastructure | 0.06% | 3,749 | $179K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 622 | $174K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.06% | 3,900 | $171K | Add +27.7% |
| PGR Progressive Corp. | 0.06% | 685 | $169K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,500 | $163K | New |
| ETN Eaton Corp. PLC | 0.05% | 435 | $163K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 543 | $161K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 1,132 | $160K | Add +0.2% |
| MDT Medtronic PLC | 0.05% | 1,634 | $156K | Add +4.9% |
| FENY Fidelity MSCI Energy Index | 0.05% | 6,291 | $156K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 260 | $155K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.05% | 607 | $153K | Add +8571.4% |
| COST Costco Wholesale Corp. | 0.05% | 157 | $145K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 4,480 | $141K | Add +17.5% |
| CHAT Roundhill Gen AI & Tech ETF | 0.05% | 2,278 | $140K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 844 | $139K | No change |
| FRT Federal Realty Invs Trust | 0.05% | 1,332 | $135K | Add +0.1% |
| DLB Dolby Laboratories Inc. Class A | 0.04% | 1,862 | $135K | Add +0.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 3,000 | $130K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 163 | $130K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,387 | $125K | No change |
| VMC Vulcan Materials Co. | 0.04% | 400 | $123K | New |
| TXN Texas Instruments Inc. | 0.04% | 669 | $123K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 1,106 | $123K | Add +0.1% |
| UNP Union Pacific Corp. | 0.04% | 512 | $121K | Add +0.6% |
| YUM Yum! Brands Inc. | 0.04% | 796 | $121K | Add +169.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,841 | $115K | Add +38.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,520 | $108K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.03% | 183 | $104K | No change |
| MAR Marriott International Class A | 0.03% | 400 | $104K | New |
| AMD Advanced Micro Devices | 0.03% | 616 | $100K | No change |
| ACN Accenture PLC Class A | 0.03% | 396 | $98K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 376 | $98K | No change |
| PPG PPG Industries Inc. | 0.03% | 916 | $96K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,593 | $95K | Add +0.4% |
| WM Waste Management Inc. | 0.03% | 423 | $93K | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 463 | $93K | Add +0.4% |
| CARR Carrier Global Corp. | 0.03% | 1,557 | $93K | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 929 | $89K | No change |
| LGND Ligand Pharmaceuticals | 0.03% | 500 | $89K | No change |
| URI United Rentals Inc. | 0.03% | 89 | $85K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 7,314 | $85K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 1,068 | $83K | Add +24.9% |
| XLI SS Industrial Select Sector | 0.03% | 536 | $83K | No change |
| SPGI S&P Global Inc. | 0.03% | 168 | $82K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 1,190 | $81K | No change |
| DUK Duke Energy Corp. | 0.03% | 636 | $79K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 449 | $78K | No change |
| USB US Bancorp | 0.03% | 1,600 | $77K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 251 | $77K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 407 | $77K | Add +0.7% |
| CWT California Water Service Grp | 0.03% | 1,661 | $76K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 553 | $76K | Add +0.4% |
| C Citigroup Inc. | 0.03% | 744 | $76K | Add +116.3% |
| CVS CVS Health Corp. | 0.03% | 1,000 | $75K | New |
| KLAC KLA Corp. | 0.02% | 66 | $71K | No change |
| SNA Snap-on Inc. | 0.02% | 200 | $69K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 721 | $69K | Add +0.3% |
| WTRG Essential Utilities Inc. | 0.02% | 1,695 | $68K | No change |
| AXP American Express Co. | 0.02% | 203 | $67K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 144 | $67K | No change |
| B Barrick Mining Corp. | 0.02% | 1,955 | $64K | Add +0.5% |
| GIS General Mills Inc. | 0.02% | 1,264 | $64K | Add +46.3% |
| ACM Aecom | 0.02% | 487 | $64K | No change |
| TSCO Tractor Supply Company | 0.02% | 1,110 | $63K | No change |
| ES Eversource Energy | 0.02% | 874 | $62K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 181 | $60K | No change |
| COP Conocophillips | 0.02% | 609 | $58K | Add +97.1% |
| QCOM Qualcomm Inc. | 0.02% | 344 | $57K | No change |
| DELL Dell Technologies -C | 0.02% | 401 | $57K | No change |
| ZTS Zoetis Inc. | 0.02% | 385 | $56K | No change |
| ENB Enbridge Inc. | 0.02% | 1,087 | $55K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 213 | $54K | Add +0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 630 | $53K | Add +0.5% |
| MET Metlife Inc. | 0.02% | 628 | $52K | No change |
| NEM Newmont Corp. | 0.02% | 587 | $49K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 162 | $49K | Add +337.8% |
| DFAX Dimensional World Ex US Core | 0.02% | 1,539 | $48K | New |
| HOMZ Hoya Capital Housing ETF | 0.02% | 1,022 | $48K | No change |
| PSX Phillips 66 | 0.02% | 350 | $48K | New |
| NOC Northrop Grumman Corp. | 0.02% | 76 | $46K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 506 | $46K | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 389 | $46K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 700 | $45K | No change |
| RY Royal Bank of Canada | 0.01% | 301 | $44K | Add +0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 136 | $44K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 961 | $43K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 189 | $43K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 849 | $43K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 620 | $41K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 602 | $40K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 545 | $40K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 586 | $39K | Add +9.9% |
| PNC PNC Financial Services Group | 0.01% | 190 | $38K | No change |
| MMM 3M Co. | 0.01% | 243 | $38K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 500 | $37K | New |
| ADBE Adobe Inc. | 0.01% | 98 | $35K | No change |
| TSLA Tesla Inc. | 0.01% | 77 | $34K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,261 | $32K | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 190 | $32K | Add +42.9% |
| PPA Invesco Aerospace & Defense | 0.01% | 204 | $32K | No change |
| NKE Nike Inc. Class B | 0.01% | 441 | $31K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 300 | $30K | No change |
| CTVA Corteva Inc. | 0.01% | 448 | $30K | Add +90.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 385 | $30K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 142 | $30K | Add +0.7% |
| NTR Nutrien Ltd. | 0.01% | 500 | $29K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 1,500 | $29K | New |
| DOV Dover Corp. | 0.01% | 172 | $29K | No change |
| NGD New Gold Inc. | 0.01% | 4,000 | $29K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 599 | $28K | Add +0.5% |
| IR Ingersoll-Rand Inc. | 0.01% | 317 | $26K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 595 | $26K | Add +526.3% |
| EA Electronic Arts Inc. | 0.01% | 126 | $25K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 83 | $25K | No change |
| SYY Sysco Corp. | 0.01% | 300 | $25K | New |
| GEV GE Vernova Inc. | 0.01% | 40 | $25K | Add +344.4% |
| PECO Phillips Edison & Company Inc. | 0.01% | 716 | $25K | No change |
| NFLX Netflix Inc. | 0.01% | 20 | $24K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 73 | $24K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 461 | $22K | No change |
| DOW Dow Inc. | 0.01% | 940 | $22K | Add +29.3% |
| TRP TC Energy Corp. | 0.01% | 388 | $21K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 763 | $21K | Add +1.1% |
| CCJ Cameco Corp. | 0.01% | 248 | $21K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 269 | $21K | Add +0.8% |
| HACK Amplify Cybersecurity ETF | 0.01% | 236 | $20K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 73 | $20K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 300 | $20K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 500 | $20K | New |
| BX Blackstone Inc. | 0.01% | 113 | $19K | Add +0.9% |
| WMB Williams Cos Inc. | 0.01% | 300 | $19K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 69 | $19K | No change |
| CDW CDW Corp. | 0.01% | 119 | $19K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 111 | $19K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 97 | $19K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 450 | $18K | No change |
| LIN Linde PLC | 0.01% | 38 | $18K | No change |
| O Realty Income Corp. | 0.01% | 297 | $18K | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.01% | 60 | $18K | No change |
| ELV Elevance Health Inc. | 0.01% | 53 | $17K | Reduce -51.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 131 | $17K | Add +0.8% |
| BBN BlackRock Taxable Muni BND | 0.01% | 1,000 | $17K | New |
| K Kellanova | 0.01% | 200 | $16K | New |
| CUBE Cubesmart | 0.01% | 400 | $16K | No change |
| BN Brookfield Corp. | 0.01% | 233 | $16K | No change |
| MS Morgan Stanley | 0.01% | 100 | $16K | New |
| WCN Waste Connections Inc. | 0.01% | 88 | $15K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 505 | $15K | No change |
| PCG P G & E Corp. | 0.00% | 950 | $14K | New |
| INVH Invitation Homes Inc. | 0.00% | 484 | $14K | New |
| MSGS Madison Square Garden Sports | 0.00% | 62 | $14K | No change |
| RGA Reinsurance Group of America | 0.00% | 71 | $14K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 50 | $14K | No change |
| LRCX Lam Research Corp. | 0.00% | 100 | $13K | No change |
| A Agilent Technologies Inc. | 0.00% | 100 | $13K | Reduce -2.0% |
| MAA Mid-America Apartment Comm | 0.00% | 85 | $12K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 604 | $12K | No change |
| STT State Street Corp. | 0.00% | 100 | $12K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 151 | $11K | Add +81.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 320 | $11K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $11K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 144 | $11K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 115 | $11K | No change |
| PPL PPL Corp. | 0.00% | 285 | $11K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 124 | $11K | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 184 | $11K | Add +91.7% |
| NWSA News Corp. Class A | 0.00% | 340 | $10K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 113 | $10K | Add +91.5% |
| JCI Johnson Controls Internation | 0.00% | 93 | $10K | Add +32.9% |
| SHEL Shell PLC-ADR | 0.00% | 142 | $10K | No change |
| SBUX Starbucks Corp. | 0.00% | 119 | $10K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 100 | $10K | No change |
| KNX Knight-Swift Transportation | 0.00% | 245 | $10K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 17 | $10K | No change |
| G Genpact Ltd. | 0.00% | 225 | $9K | No change |
| BLK BlackRock Inc. | 0.00% | 8 | $9K | No change |
| CEG Constellation Energy | 0.00% | 28 | $9K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 263 | $9K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 246 | $9K | Add +0.4% |
| KEYS Keysight Technologies Inc. | 0.00% | 50 | $9K | New |
| FDX FedEx Corp. | 0.00% | 37 | $9K | No change |
| CI The Cigna Group | 0.00% | 30 | $9K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 296 | $8K | Add +0.3% |
| PBI Pitney Bowes Inc. | 0.00% | 720 | $8K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 94 | $8K | Reduce -69.5% |
| APH Amphenol Corp. Class A | 0.00% | 64 | $8K | No change |
| MGA Magna International Inc. | 0.00% | 167 | $8K | No change |
| UBER Uber Technologies Inc. | 0.00% | 76 | $7K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 631 | $7K | Add +309.7% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 15 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 74 | $7K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 56 | $7K | No change |
| CMI Cummins Inc. | 0.00% | 17 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 798 | $7K | No change |
| SPG Simon Property Group Inc. | 0.00% | 38 | $7K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 18 | $7K | No change |
| DVN Devon Energy Corp. | 0.00% | 200 | $7K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 44 | $7K | No change |
| HPQ HP Inc. | 0.00% | 253 | $7K | New |
| AN Autonation Inc. | 0.00% | 31 | $7K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 210 | $7K | Add +0.5% |
| ULTA Ulta Beauty Inc. | 0.00% | 12 | $7K | No change |
| NOW ServiceNow Inc. | 0.00% | 7 | $6K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $6K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 253 | $6K | New |
| MCO Moody's Corp. | 0.00% | 13 | $6K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 106 | $6K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 34 | $6K | No change |
| RSG Republic Services Inc. | 0.00% | 26 | $6K | No change |
| CFG Citizens Financial Group | 0.00% | 112 | $6K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 62 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $6K | No change |
| AME Ametek Inc. | 0.00% | 30 | $6K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 32 | $6K | No change |
| MU Micron Technology Inc. | 0.00% | 33 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 212 | $6K | Add +360.9% |
| AIG American International Group | 0.00% | 70 | $5K | No change |
| TEL Te Connectivity PLC | 0.00% | 25 | $5K | New |
| TT Trane Technologies PLC | 0.00% | 13 | $5K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 12 | $5K | No change |
| CRM Salesforce Inc. | 0.00% | 22 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 26 | $5K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 21 | $5K | No change |
| CTAS Cintas Corp. | 0.00% | 24 | $5K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 24 | $5K | No change |
| TEX Terex Corp. | 0.00% | 94 | $5K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 90 | $5K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 24 | $5K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 23 | $5K | No change |
| BRO Brown & Brown Inc. | 0.00% | 48 | $5K | No change |
| ROP Roper Technologies Inc. | 0.00% | 9 | $4K | No change |
| PCAR Paccar Inc. | 0.00% | 45 | $4K | No change |
| COR Cencora Inc. | 0.00% | 14 | $4K | No change |
| PRU Prudential Financial Inc. | 0.00% | 42 | $4K | No change |
| NUE Nucor Corp. | 0.00% | 32 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 34 | $4K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 12 | $4K | No change |
| DHR Danaher Corp. | 0.00% | 21 | $4K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 192 | $4K | Add +1.1% |
| INTU Intuit Inc. | 0.00% | 6 | $4K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 28 | $4K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 10 | $4K | No change |
| IT Gartner Inc. | 0.00% | 15 | $4K | No change |
| IVZ Invesco Ltd. | 0.00% | 171 | $4K | No change |
| OABI Omniab Inc. | 0.00% | 2,450 | $4K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 28 | $4K | Add +3.7% |
| EXC Exelon Corp. | 0.00% | 85 | $4K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 134 | $4K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 125 | $4K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 5 | $3K | No change |
| EQIX Equinix Inc. | 0.00% | 4 | $3K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 18 | $3K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 22 | $3K | No change |
| BR Broadridge Financial Solutio | 0.00% | 13 | $3K | No change |
| XLB SS Materials Select Sector | 0.00% | 33 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 20 | $3K | No change |
| MGM MGM Resorts International | 0.00% | 82 | $3K | No change |
| D Dominion Energy Inc. | 0.00% | 46 | $3K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 30 | $3K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 150 | $3K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 43 | $3K | No change |
| CAH Cardinal Health Inc. | 0.00% | 16 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 10 | $2K | No change |
| OKE Oneok Inc. | 0.00% | 33 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 35 | $2K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 57 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 43 | $2K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 22 | $2K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 24 | $2K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 36 | $2K | No change |
| KR Kroger Co. | 0.00% | 27 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $2K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 9 | $2K | No change |
| OC Owens Corning | 0.00% | 12 | $2K | No change |
| PVH PVH Corp. | 0.00% | 20 | $2K | No change |
| SCCO Southern Copper Corp. | 0.00% | 13 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 22 | $1K | No change |
| HAL Halliburton Co. | 0.00% | 54 | $1K | No change |
| TER Teradyne Inc. | 0.00% | 9 | $1K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 24 | $940 | No change |
| GEHC GE Healthcare Technology | 0.00% | 12 | $901 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 17 | $893 | No change |
| WLK Westlake Corp. | 0.00% | 11 | $848 | No change |
| UPS United Parcel Service Class B | 0.00% | 10 | $835 | Reduce -95.8% |
| LUMN Lumen Technologies Inc. | 0.00% | 117 | $716 | New |
| NVT Nvent Electric PLC | 0.00% | 5 | $493 | New |
| USPX Franklin U.S. Equity Index E | 0.00% | 2 | $117 | Add +100.0% |