Jones Financial Companies LLLP

Name: JONES FINANCIAL COMPANIES LLLP 13F holdings, Q1 2024
Creator: JONES FINANCIAL COMPANIES LLLP
Published: 2024-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Jones Financial Companies LLLP reported 1,359 stock positions worth $73.4 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.7%). Compared with Q4 2023, it opened 454 new positions, sold out of 102, added to 697 and reduced 136. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1436%) and the biggest sale Vanguard Total Bond Market (BND, shares −12%).

Most Recent 13F: Q2 2026
Location: DES PERES, MO
CIK: 0000815917
Portfolio Value: $73.4B (Q1 2024)
SEC Filing: 0000950123-24-004951 ↗ filed May 14, 2024

Holdings Value

Holdings 1,359 stocks · $73.4B


AGG iShares Core U.S. Aggregate	12.74%	95,445,808	$9.3B	Add +7.8%
VTV Vanguard Mrngstr Val ETF-Aui	10.91%	49,149,336	$8.0B	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	8.67%	18,484,909	$6.4B	Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF	7.99%	78,987,633	$5.9B	Add +2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	5.49%	16,809,204	$4.0B	Add +0.9%
VEA Vanguard Ftse Developed ETF	5.48%	80,163,643	$4.0B	Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.57%	10,478,563	$2.6B	Add +4.1%
IWB iShares Russell 1000 ETF	3.36%	8,558,783	$2.5B	Add +2.1%
BND Vanguard Total Bond Market	3.19%	32,239,831	$2.3B	Reduce -11.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.08%	49,500,569	$2.3B	Add +3.4%
IWR iShares Russell Mid-Cap ETF	2.82%	24,631,189	$2.1B	Add +20.7%
IVV iShares Core S&P 500 ETF	2.44%	3,402,987	$1.8B	Add +1436.0%
IWM iShares Russell 2000 ETF	2.16%	7,534,975	$1.6B	Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd	2.12%	6,802,268	$1.6B	Add +3.0%
IWD iShares Russell 1000 Value E	2.05%	8,401,595	$1.5B	Reduce -4.3%
VEU Vanguard Ftse All-World Ex-U	1.53%	19,137,778	$1.1B	Reduce -1.7%
AVDV Avantis Intl S/C Value ETF	1.48%	16,455,500	$1.1B	Add +1.5%
IVW iShares S&P 500 Growth ETF	1.46%	12,701,265	$1.1B	Reduce -1.3%
SCZ iShares MSCI Eafe Small-Cap	1.34%	15,485,767	$980.7M	Reduce -19.2%
IWS iShares Russell Mid-Cap Valu	1.34%	7,818,003	$979.8M	Add +4.0%
IUSG iShares Core S&P U.S. Growth	1.11%	6,942,333	$813.7M	Reduce -3.3%
EFV iShares MSCI Eafe Value ETF	1.09%	14,702,391	$799.8M	Reduce -9.4%
EFG iShares MSCI Eafe Growth ETF	1.08%	7,608,601	$789.7M	Reduce -9.3%
EFA iShares MSCI Eafe ETF	0.97%	8,882,906	$709.4M	Reduce -22.8%
VOO Vanguard S&P 500 ETF	0.95%	1,449,445	$696.7M	Add +17.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.85%	2,392,556	$623.8M	Reduce -7.7%
USHY iShares Broad Usd High Yield	0.81%	16,281,083	$595.7M	Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.79%	3,036,974	$582.7M	Reduce -6.7%
VWO Vanguard Ftse Emerging Marke	0.68%	12,009,168	$501.6M	Add +3.5%
IWP iShares Russell Mid-Cap Grow	0.62%	4,010,048	$457.7M	Add +2.3%
OEF iShares S&P 100 ETF	0.62%	1,829,415	$452.6M	Reduce -3.1%
IWN iShares Russell 2000 Value E	0.51%	2,345,930	$372.6M	Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.47%	2,206,376	$344.0M	Reduce -0.2%
DFIS Dimensional International SM	0.40%	11,665,328	$292.3M	Add +1151.0%
IUSV iShares Core S&P U.S. Value	0.38%	3,072,145	$277.8M	Add +12.5%
IAGG iShares Intl Aggregate Bond	0.32%	4,772,216	$238.4M	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	443,500	$232.0M	Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.21%	647,407	$152.7M	Reduce -1.3%
VTWO Vanguard Russell 2000 ETF	0.20%	1,741,374	$148.1M	Add +1.9%
IJH iShares Core S&P Midcap ETF	0.18%	2,183,244	$132.6M	Add +3.1%
VYM Vanguard High DVD Yield ETF	0.17%	1,053,713	$127.5M	Reduce -1.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	2,308,254	$116.8M	Add +4.7%
IJR iShares Core S&P Small-Cap E	0.16%	1,035,928	$114.5M	Add +5.4%
MUB iShares National Muni Bond E	0.14%	981,431	$105.6M	Add +1.4%
EMB iShares JP Morgan Usd Emergi	0.14%	1,150,564	$103.2M	Add +5499.9%
BIV Vanguard Intermediate-Term B	0.12%	1,215,307	$91.6M	Add +1.8%
MSFT Microsoft Corp.	0.12%	210,497	$88.6M	Add +14.3%
BSV Vanguard Short-Term Bond ETF	0.11%	1,043,129	$80.0M	Reduce -2.6%
VIG Vanguard Dividend Apprec ETF	0.11%	430,595	$78.6M	Add +10.2%
AAPL Apple Inc.	0.10%	425,131	$72.9M	Add +26.8%
IWF iShares Russell 1000 Growth	0.09%	202,210	$68.2M	Add +0.7%
DGRO iShares Core Dividend Growth	0.08%	987,253	$57.3M	Add +46.0%
GOOGL Alphabet Inc. Class A	0.08%	369,816	$55.8M	Add +25.6%
VSS Vanguard Ftse All Wo X-US SC	0.07%	462,209	$54.0M	Reduce -2.3%
AMZN Amazon.com Inc.	0.07%	281,765	$50.8M	Add +28.2%
VTI VG Morningstar TS MKT ETF-US	0.07%	195,186	$50.7M	Add +0.9%
AVGO Broadcom Inc.	0.06%	35,132	$46.6M	Add +8.9%
NVDA Nvidia Corp.	0.06%	49,383	$44.6M	Add +30.7%
SCHF Schwab Intl Equity ETF	0.05%	976,151	$38.1M	Add +3.8%
IWV iShares Russell 3000 ETF	0.05%	124,096	$37.2M	Reduce -0.1%
V Visa Inc. Class A	0.05%	124,040	$34.6M	Add +7.4%
JPM JPMorgan Chase & Co.	0.05%	170,739	$34.2M	Add +27.0%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	79,171	$33.3M	Add +9.3%
IXUS iShares Core Intl Stock ETF	0.04%	453,524	$30.8M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.04%	578,194	$29.8M	Reduce -0.7%
LOW Lowe's Cos Inc.	0.04%	111,827	$28.5M	Add +20.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	69,589	$27.7M	Add +2.8%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	576,783	$27.4M	Reduce -3.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	1,053,074	$26.6M	Reduce -3.1%
MRK Merck & Co. Inc.	0.04%	200,869	$26.5M	Add +13.2%
IVE iShares S&P 500 Value ETF	0.04%	141,075	$26.4M	Add +2.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	239,520	$24.6M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	226,161	$22.9M	Reduce -2.6%
ABT Abbott Laboratories	0.03%	190,643	$21.7M	Add +4.0%
PG The Procter & Gamble Co.	0.03%	133,481	$21.7M	Add +22.4%
TMO Thermo Fisher Scientific Inc.	0.03%	36,651	$21.3M	Add +8.4%
JNJ Johnson & Johnson	0.03%	132,835	$21.0M	Add +16.8%
META Meta Platforms Inc. Class A	0.03%	42,157	$20.5M	Add +32.0%
CRM Salesforce Inc.	0.03%	64,219	$19.3M	Add +15.9%
DE Deere & Co.	0.03%	46,007	$18.9M	Add +14.2%
CVX Chevron Corp.	0.03%	119,753	$18.9M	Add +15.2%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	294,918	$18.8M	Add +2543.3%
BLK BlackRock Finance Inc.	0.03%	22,540	$18.8M	Add +8.1%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	272,676	$18.8M	Add +18.9%
SCHM Schwab US Mid Cap ETF	0.03%	228,321	$18.6M	Add +5.3%
MPC Marathon Petroleum Corp.	0.02%	85,169	$17.2M	Add +11.3%
RTX RTX Corp.	0.02%	171,922	$16.8M	Add +16.0%
PEP Pepsico Inc.	0.02%	95,143	$16.7M	Add +25.3%
LIN Linde PLC	0.02%	34,612	$16.1M	Add +12.2%
VIGI Vanguard Int Div App Indx FD	0.02%	197,098	$16.1M	Add +16.6%
TTE Totalenergies SE -Spon ADR	0.02%	228,197	$15.7M	Add +6.8%
NOW ServiceNow Inc.	0.02%	19,999	$15.2M	Add +11.0%
MDLZ Mondelez International Inc. Class A	0.02%	208,031	$14.6M	Add +7.5%
LLY Eli Lilly & Co.	0.02%	18,041	$14.0M	Add +99.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	113,958	$13.9M	Add +14.3%
LMT Lockheed Martin Corp.	0.02%	29,649	$13.5M	Add +45.0%
MDT Medtronic PLC	0.02%	152,691	$13.3M	Add +23.0%
AMT American Tower Corp.	0.02%	67,172	$13.3M	Add +6.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	141,699	$12.9M	Add +0.8%
CMCSA Comcast Corp. Class A	0.02%	290,686	$12.6M	Add +6.5%
PFE Pfizer Inc.	0.02%	443,754	$12.3M	Add +27.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	323,197	$12.3M	Add +2.6%
SCHX Schwab US Large-Cap ETF	0.02%	197,360	$12.2M	Add +2.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	100,611	$11.9M	Add +2.6%
CSX CSX Corp.	0.02%	320,528	$11.9M	Add +9.1%
ALL Allstate Corp.	0.02%	68,569	$11.9M	Add +7.3%
SCHA Schwab US Small-Cap ETF	0.02%	240,801	$11.9M	Add +27.8%
UNH Unitedhealth Group Inc.	0.02%	23,479	$11.6M	Add +14.6%
IJT iShares S&P Small-Cap 600 GR	0.02%	85,775	$11.2M	Reduce -0.1%
AVEM Avantis Emerging Markets Eq	0.01%	190,478	$11.0M	Add +39.2%
SCHZ Schwab US Aggregate Bond ETF	0.01%	226,430	$10.4M	Add +11.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	200,733	$10.4M	Add +31.4%
BKNG Booking Holdings Inc.	0.01%	2,830	$10.3M	Reduce -9.4%
HDV iShares Core High Dividend E	0.01%	89,766	$9.9M	Add +12.2%
DUK Duke Energy Corp.	0.01%	101,494	$9.8M	Add +15.4%
MCD McDonald's Corp.	0.01%	34,613	$9.8M	Add +15.8%
ITOT iShares Core S&P Total U.S.	0.01%	84,606	$9.8M	Add +15.9%
IWO iShares Russell 2000 Growth	0.01%	34,686	$9.4M	Add +2.8%
COST Costco Wholesale Corp.	0.01%	12,587	$9.2M	Add +26.9%
SCHC Schwab Intl Small-Cap Equity	0.01%	256,050	$9.2M	Add +2.4%
FISV Fiserv Inc.	0.01%	56,411	$9.0M	Add +22.6%
ESGV Vanguard ESG US Stock ETF	0.01%	96,096	$9.0M	Add +15.7%
CGGR Cap Group Growth Equity	0.01%	278,269	$8.9M	Add +81.2%
SBUX Starbucks Corp.	0.01%	97,098	$8.9M	Add +12.4%
NEE Nextera Energy Inc.	0.01%	137,740	$8.8M	Add +11.3%
VGIT Vanguard Intermediate-Term T	0.01%	143,416	$8.4M	Add +7.8%
ADBE Adobe Inc.	0.01%	16,074	$8.1M	Add +7.2%
SDY SS SPDR S&P Dividend ETF	0.01%	60,900	$8.0M	Add +20.5%
ADI Analog Devices Inc.	0.01%	40,094	$7.9M	Reduce -0.9%
LUV Southwest Airlines Co.	0.01%	269,649	$7.9M	Add +24.8%
ACN Accenture PLC Class A	0.01%	22,326	$7.7M	Add +24.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	245,874	$7.7M	Add +134.9%
HON Honeywell International Inc.	0.01%	34,992	$7.2M	Add +11.4%
FTNT Fortinet Inc.	0.01%	104,490	$7.1M	Add +44.5%
ESGD iShares Trust iShares ESG Aw	0.01%	88,340	$7.1M	Add +14.5%
GD General Dynamics Corp.	0.01%	24,779	$7.0M	Reduce -9.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	139,616	$6.9M	Add +5.2%
ABBV Abbvie Inc.	0.01%	36,337	$6.6M	Add +14.3%
FMC FMC Corp.	0.01%	103,804	$6.6M	Add +36.6%
EUSB Ishr ESG Advn Universal BD-$	0.01%	147,903	$6.3M	Add +23.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	122,024	$6.0M	Add +717.3%
RWO State Street SPDR Dow Jones	0.01%	136,705	$5.9M	Reduce -3.9%
UNP Union Pacific Corp.	0.01%	23,640	$5.8M	Add +30.9%
VXF Vanguard Extended Market ETF	0.01%	32,524	$5.7M	Add +23.1%
ORCL Oracle Corp.	0.01%	44,978	$5.6M	Reduce -4.7%
ZTS Zoetis Inc.	0.01%	32,584	$5.5M	Add +29.2%
SPAB SS SPDR P Agg Bond ETF	0.01%	215,804	$5.5M	Add +9.9%
DG Dollar General Corp.	0.01%	34,690	$5.4M	Add +53.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	28,028	$5.1M	Add +1269.9%
ORLY O'reilly Automotive Inc.	0.01%	4,467	$5.0M	Add +692.0%
VCIT Vanguard Int-Term Corporate	0.01%	58,713	$4.7M	Add +26.1%
XOM Exxon Mobil Corp.	0.01%	40,265	$4.7M	Add +54.3%
EMR Emerson Electric Co.	0.01%	39,530	$4.5M	Add +64.9%
XLK SS Technology Select Sector	0.01%	20,779	$4.3M	Add +0.2%
SCHH Schwab US REIT ETF	0.01%	210,638	$4.3M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.01%	43,641	$4.2M	Add +5.4%
DON Wisdomtree US Midcap Dividen	0.01%	83,965	$4.1M	Add +20.7%
HD Home Depot Inc.	0.01%	10,017	$3.8M	Add +18.9%
VT Vanguard Tot World STK ETF	0.01%	34,552	$3.8M	Add +36.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	19,097	$3.6M	Add +14.9%
SPGI S&P Global Inc.	0.01%	8,570	$3.6M	Add +91.3%
ITW Illinois Tool Works	0.01%	13,567	$3.6M	Add +14.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	109,532	$3.6M	Add +418.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	115,249	$3.3M	Add +1233.6%
TFC Truist Financial Corp.	0.00%	85,129	$3.3M	Add +33.4%
TLT iShares 20+ Year Treasury BD	0.00%	34,958	$3.3M	Add +962.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	36,695	$3.2M	Add +13.6%
WTRG Essential Utilities Inc.	0.00%	86,378	$3.2M	Add +60.5%
VGT Vanguard Info Tech ETF	0.00%	6,058	$3.2M	Add +24.3%
TSCO Tractor Supply Company	0.00%	11,920	$3.1M	Add +204.3%
GIS General Mills Inc.	0.00%	43,018	$3.0M	Reduce -12.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	51,176	$2.9M	Add +7.9%
SCHR Schwab Intermediate-Term US	0.00%	58,964	$2.9M	Add +22.9%
KO The Coca-Cola Co.	0.00%	46,785	$2.9M	Add +50.4%
QQQ Invesco QQQ Trust Series 1	0.00%	6,298	$2.8M	Add +268.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	36,597	$2.8M	Add +11.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	31,207	$2.7M	Add +19.9%
WMT Walmart Inc.	0.00%	45,223	$2.7M	Add +14.3%
CSCO Cisco Systems Inc.	0.00%	52,804	$2.6M	Add +51.1%
ENB Enbridge Inc.	0.00%	70,712	$2.6M	Add +130.7%
AMGN Amgen Inc.	0.00%	8,928	$2.5M	Add +189.5%
VONE Vanguard Russell 1000	0.00%	10,547	$2.5M	Add +8.8%
DFAT Dimensional US Target Value	0.00%	43,324	$2.4M	Add +157.7%
EAGG iShares ESG Aware US Aggrega	0.00%	49,765	$2.3M	Add +21.9%
VZ Verizon Communications Inc.	0.00%	54,371	$2.3M	Add +69.6%
NKE Nike Inc. Class B	0.00%	24,001	$2.3M	Add +555.4%
DES Wisdomtree US Smallcap Divid	0.00%	68,863	$2.3M	Add +15.1%
PM Philip Morris International	0.00%	23,775	$2.2M	Reduce -2.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	22,219	$2.1M	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	36,706	$2.1M	Add +206.6%
ULTA Ulta Beauty Inc.	0.00%	3,900	$2.0M	Add +361.0%
JCPB JPMorgan Core Plus Bond ETF	0.00%	43,705	$2.0M	New
FTS Fortis Inc.	0.00%	51,165	$2.0M	Reduce -13.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	22,482	$2.0M	Add +3332.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	13,072	$2.0M	Add +52.6%
TXN Texas Instruments Inc.	0.00%	11,340	$2.0M	Add +91.6%
GOOG Alphabet Inc. Class C	0.00%	12,416	$1.9M	Add +48.3%
TGT Target Corp.	0.00%	10,627	$1.9M	Add +81.2%
VOX Vanguard Communication Servi	0.00%	14,142	$1.9M	Reduce -0.9%
GCOW Pacer Global Cash Cows Divid	0.00%	53,399	$1.9M	Add +144.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	56,377	$1.8M	Reduce -0.5%
SCHB Schwab US Broad Market ETF	0.00%	29,736	$1.8M	Add +5.7%
TSLA Tesla Inc.	0.00%	10,230	$1.8M	Add +62.5%
CAT Caterpillar Inc.	0.00%	4,836	$1.8M	Add +83.4%
CHKP Check Point Software Tech	0.00%	10,767	$1.8M	Add +24.0%
WFC Wells Fargo & Co.	0.00%	30,466	$1.8M	Add +104.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	67,848	$1.7M	Add +575.4%
AVUV Avantis US Small Cap Value	0.00%	18,499	$1.7M	Add +65.4%
PLD Prologis Inc.	0.00%	13,116	$1.7M	Add +7.2%
VHT Vanguard Health Care ETF	0.00%	6,288	$1.7M	Add +8.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	48,607	$1.7M	Add +16.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	27,019	$1.6M	Add +13409.5%
IGOV iShares International Treasu	0.00%	40,815	$1.6M	Add +1.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	45,449	$1.6M	New
CVS CVS Health Corp.	0.00%	20,077	$1.6M	Add +96.9%
ARM Arm Holdings PLC-ADR	0.00%	12,794	$1.6M	Add +16958.7%
MFC Manulife Financial Corp.	0.00%	62,080	$1.6M	Add +222.0%
COP Conocophillips	0.00%	12,048	$1.5M	Add +47.5%
MA Mastercard Inc. Class A	0.00%	3,098	$1.5M	Add +55.3%
ET Energy Transfer LP	0.00%	94,581	$1.5M	Add +208.4%
J Jacobs Solutions Inc.	0.00%	9,580	$1.5M	Add +19.7%
NFLX Netflix Inc.	0.00%	2,397	$1.5M	Add +370.9%
DEO Diageo PLC-Sponsored ADR	0.00%	9,775	$1.5M	Add +3.2%
COF Capital One Financial Corp.	0.00%	9,605	$1.4M	Add +130.7%
MBB iShares MBS ETF	0.00%	15,259	$1.4M	Add +18.1%
STT State Street Corp.	0.00%	18,166	$1.4M	Add +62.6%
UPS United Parcel Service Class B	0.00%	9,228	$1.4M	Add +108.6%
VLO Valero Energy Corp.	0.00%	8,021	$1.4M	Add +82.8%
ESML iShares ESG Aware MSCI USA S	0.00%	33,759	$1.4M	Add +20.3%
QUAL iShares MSCI USA Quality Fac	0.00%	8,098	$1.3M	New
PNC PNC Financial Services Group	0.00%	8,168	$1.3M	Reduce -12.1%
IYW iShares Ustechnology ETF	0.00%	9,704	$1.3M	Add +16073.3%
XLY SS Consumer Disc Select Sect	0.00%	6,943	$1.3M	Reduce -5.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	28,633	$1.3M	Add +3.8%
BP BP PLC-Spons ADR	0.00%	33,543	$1.3M	Add +1.9%
C Citigroup Inc.	0.00%	19,986	$1.3M	Add +24.6%
SYK Stryker Corp.	0.00%	3,521	$1.3M	Add +58.2%
QCOM Qualcomm Inc.	0.00%	7,299	$1.2M	Add +211.9%
XLV SS Health Care Select Sector	0.00%	8,281	$1.2M	Add +2.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	14,568	$1.2M	Add +9612.0%
LNT Alliant Energy Corp.	0.00%	23,589	$1.2M	Reduce -27.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	28,571	$1.2M	Add +8.3%
DHR Danaher Corp.	0.00%	4,716	$1.2M	Add +126.1%
NXPI NXP Semiconductors NV	0.00%	4,657	$1.2M	Add +494.0%
BMY Bristol-Myers Squibb Co.	0.00%	21,167	$1.1M	Add +32.3%
AXP American Express Co.	0.00%	4,988	$1.1M	Add +37.0%
SOXX iShares Semiconductor ETF	0.00%	4,987	$1.1M	Add +273.6%
INTC Intel Corp.	0.00%	25,410	$1.1M	Add +33.6%
FTCS First Trust Capital Strength	0.00%	13,010	$1.1M	Add +157.5%
GLD SPDR Gold Shares	0.00%	5,337	$1.1M	New
XLF SS Financial Select Sector	0.00%	25,988	$1.1M	Add +40.1%
IXN iShares Global Tech ETF	0.00%	14,464	$1.1M	Add +2108.2%
DLR Digital Realty Trust Inc.	0.00%	7,439	$1.1M	Add +99.5%
PSX Phillips 66	0.00%	6,544	$1.1M	Add +182.1%
VCR Vanguard Consumer Discre ETF	0.00%	3,346	$1.1M	Add +154.1%
PYPL PayPal Holdings Inc.	0.00%	15,705	$1.1M	Add +18.8%
AME Ametek Inc.	0.00%	5,699	$1.0M	Add +78.8%
PANW Palo Alto Networks Inc.	0.00%	3,592	$1.0M	Add +559.1%
MTUM iShares MSCI USA Momentum Fa	0.00%	5,413	$1.0M	New
AVDE Avantis International Equity	0.00%	15,863	$1.0M	Add +6245.2%
OKE Oneok Inc.	0.00%	12,543	$1.0M	Add +120.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	12,038	$999K	Add +4.5%
XSMO Invesco S&P Smallcap Momentu	0.00%	16,477	$994K	New
JHMM John Hancock Multi Fact Mid	0.00%	17,278	$991K	Add +763.9%
ISRG Intuitive Surgical Inc.	0.00%	2,482	$991K	Add +474.5%
CI The Cigna Group	0.00%	2,724	$989K	Add +106.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	16,997	$979K	Add +252.1%
IXC iShares Global Energy ETF	0.00%	22,746	$977K	Add +212.3%
BA The Boeing Co.	0.00%	4,938	$953K	Add +56.2%
SNA Snap-on Inc.	0.00%	3,174	$940K	Add +102.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	7,015	$926K	Add +198.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	20,038	$914K	Add +8.5%
XLP SS Consumer Staples Sel Sect	0.00%	11,474	$876K	Add +71.5%
GE General Electric	0.00%	4,905	$861K	Add +42.6%
RF Regions Financial Corp.	0.00%	40,774	$858K	Add +100.0%
VFH Vanguard Financials ETF	0.00%	8,277	$848K	Add +84.8%
SMH Vaneck Semiconductor ETF	0.00%	3,744	$842K	Add +84.6%
T AT&T Inc.	0.00%	47,709	$840K	Add +54.3%
FDX FedEx Corp.	0.00%	2,875	$833K	Add +63.1%
APH Amphenol Corp. Class A	0.00%	7,155	$825K	Add +223.6%
FVD First Trust Value Line DVD	0.00%	19,295	$815K	Add +342.4%
MMM 3M Co.	0.00%	7,671	$814K	Add +62.0%
GS Goldman Sachs Group Inc.	0.00%	1,918	$801K	Add +610.4%
JPST JPMorgan Ultra-Short Income	0.00%	15,854	$800K	Add +418.1%
RDVY First Trust Rising Dividend	0.00%	14,159	$795K	Add +5563.6%
SCHG Schwab US Large-Cap Growth	0.00%	8,467	$785K	Add +227.9%
DFIV Dimensional International Va	0.00%	21,352	$785K	Add +588.1%
MELI MercadoLibre Inc.	0.00%	518	$783K	Add +262.2%
O Realty Income Corp.	0.00%	14,323	$775K	Add +150.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	12,245	$773K	Add +238.0%
AEP American Electric Power	0.00%	8,954	$771K	Add +71.1%
WELL Welltower Inc.	0.00%	8,157	$762K	Add +44.2%
IAT iShares US Regional Banks Et	0.00%	17,436	$756K	Add +123.4%
VFC VF Corp.	0.00%	48,668	$747K	Add +154.1%
FLQL Franklin U.S. Large Cap Mult	0.00%	13,902	$740K	Add +43343.8%
SWK Stanley Black & Decker Inc.	0.00%	7,421	$727K	Add +901.5%
RACE Ferrari NV	0.00%	1,641	$715K	Add +2386.4%
IHI iShares U.S. Medical Devices	0.00%	12,068	$707K	Add +2581.8%
NTR Nutrien Ltd.	0.00%	13,012	$707K	Add +333.9%
OMC Omnicom Group	0.00%	7,260	$703K	Add +108.8%
AWK American Water Works Co. Inc.	0.00%	5,718	$699K	Reduce -6.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,267	$676K	Add +1142.2%
SO The Southern Co.	0.00%	9,041	$649K	Add +103.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	6,026	$642K	New
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$634K	New
CL Colgate-Palmolive Co.	0.00%	7,042	$634K	Add +44.5%
AMD Advanced Micro Devices	0.00%	3,503	$632K	Add +568.5%
PH Parker Hannifin Corp.	0.00%	1,134	$631K	Add +56.9%
AFL Aflac Inc.	0.00%	7,249	$622K	Add +86.7%
ROST Ross Stores Inc.	0.00%	4,218	$619K	Add +285.9%
SCHD Schwab US DVD Equity ETF	0.00%	7,627	$615K	Add +1262.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,526	$613K	Add +39077.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	26,635	$592K	Add +3.0%
HSY The Hershey Co.	0.00%	3,044	$592K	Add +154.7%
BCE Bce Inc.	0.00%	17,380	$591K	Add +77.3%
NOBL Proshares S&P 500 Dividend A	0.00%	5,706	$579K	New
REET iShares Global REIT ETF	0.00%	24,349	$577K	Add +26.4%
ECL Ecolab Inc.	0.00%	2,481	$573K	Add +112.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	4,788	$572K	New
TAP Molson Coors Beverage Co. Class B	0.00%	8,425	$567K	Add +267.7%
NSC Norfolk Southern Corp.	0.00%	2,186	$557K	Add +42.2%
CMI Cummins Inc.	0.00%	1,881	$554K	Add +197.2%
USB US Bancorp	0.00%	11,700	$523K	Add +29.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,720	$519K	Add +635.2%
SYY Sysco Corp.	0.00%	6,356	$516K	Add +46.8%
TPR Tapestry Inc.	0.00%	10,862	$516K	Add +228.2%
SYNA Synaptics Inc.	0.00%	5,243	$512K	Add +4459.1%
AEE Ameren Corporation	0.00%	6,758	$500K	Add +67.6%
XLE SS Energy Select Sector	0.00%	5,198	$491K	Add +48.6%
D Dominion Energy Inc.	0.00%	9,815	$483K	Add +58.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	27,839	$482K	New
BX Blackstone Inc.	0.00%	3,661	$481K	Add +4157.0%
XLI SS Industrial Select Sector	0.00%	3,791	$478K	Add +113.6%
SHEL Shell PLC-ADR	0.00%	7,090	$475K	Add +143.9%
CGCP Cap Group Core Plus Income	0.00%	21,097	$474K	New
MDU Mdu Resources Group Inc.	0.00%	18,801	$474K	Add +109.4%
FLCB Franklin U.S. Core Bond ETF	0.00%	22,027	$470K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	6,004	$467K	Add +1824.4%
ETN Eaton Corp. PLC	0.00%	1,478	$462K	Add +295.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	4,641	$461K	Add +56.8%
MO Altria Group Inc.	0.00%	10,370	$452K	Add +60.7%
ITA iShares U.S. Aerospace & Def	0.00%	3,408	$450K	Add +67.7%
IGV iShares Expanded Tech-Softwa	0.00%	5,251	$448K	Add +42.7%
FAST Fastenal Co.	0.00%	5,749	$443K	Add +209.9%
MGA Magna International Inc.	0.00%	8,123	$443K	Add +163.8%
GILD Gilead Sciences Inc.	0.00%	6,019	$441K	Add +316.0%
TDVG T Rowe Price Dividend Growth	0.00%	11,282	$429K	New
INTU Intuit Inc.	0.00%	656	$427K	Add +117.2%
ASML ASML Holding NV-NY Reg SHS	0.00%	439	$426K	Add +2210.5%
VDC Vanguard Consumer Staple ETF	0.00%	2,067	$422K	Add +57.3%
PULS Pgim Ultra Short Bond ETF	0.00%	8,476	$421K	Reduce -32.5%
GLW Corning Inc.	0.00%	12,269	$404K	Add +150.2%
KR Kroger Co.	0.00%	7,057	$403K	Add +2.3%
ROP Roper Technologies Inc.	0.00%	708	$397K	Add +112.0%
CTVA Corteva Inc.	0.00%	6,829	$394K	Add +38.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,814	$383K	Add +812.7%
RSP Invesco S&P 500 Equal Weight	0.00%	2,258	$382K	Add +321.3%
KEYS Keysight Technologies Inc.	0.00%	2,407	$376K	Add +175.1%
AXON Axon Enterprise Inc.	0.00%	1,198	$375K	Add +517.5%
BAB Invesco Taxable Municipal Bo	0.00%	14,089	$374K	Add +725.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,874	$371K	Add +68.1%
HPQ HP Inc.	0.00%	12,245	$370K	Add +134.8%
ADP Automatic Data Processing	0.00%	1,479	$369K	Reduce -7.7%
PRU Prudential Financial Inc.	0.00%	3,146	$369K	Add +171.9%
VGK Vanguard Ftse Europe ETF	0.00%	5,458	$368K	Add +0.6%
SWX Southwest Gas Holdings Inc.	0.00%	4,759	$362K	Add +247.1%
USRT iShares Core US REIT ETF	0.00%	6,696	$360K	Add +306.6%
PPA Invesco Aerospace & Defense	0.00%	3,532	$359K	Add +0.1%
AX Axos Financial Inc.	0.00%	6,580	$356K	Add +172.0%
TRI Thomson Reuters Corp.	0.00%	2,279	$355K	Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	5,403	$355K	Add +33.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	4,431	$351K	Add +179.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	9,684	$347K	Add +11.0%
KHC The Kraft Heinz Co.	0.00%	9,351	$345K	Add +105.4%
BDX Becton Dickinson and Co.	0.00%	1,392	$344K	Add +71.2%
ICHR Ichor Holdings Ltd.	0.00%	8,912	$344K	Add +622.2%
IYH iShares U.S. Healthcare ETF	0.00%	5,549	$343K	Add +5184.8%
DFSV Dimensional US Small Cap Val	0.00%	11,343	$341K	Add +144.0%
IYG iShares U.S. Financial Servi	0.00%	5,144	$341K	Add +0.3%
UBER Uber Technologies Inc.	0.00%	4,425	$341K	Add +412.8%
CARR Carrier Global Corp.	0.00%	5,840	$339K	Add +34.4%
IHF iShares U.S. Healthcare Prov	0.00%	6,206	$338K	Add +0.2%
FLO Flowers Foods Inc.	0.00%	14,152	$336K	Add +708.7%
SGOL Abrdn Physical Gold Shares	0.00%	15,763	$335K	New
DXCM Dexcom Inc.	0.00%	2,406	$334K	Add +1222.0%
K Kellanova	0.00%	5,768	$330K	Add +78.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	8,185	$327K	No change
PINS Pinterest Inc. Class A	0.00%	9,411	$326K	Add +100.9%
FBT First Trust Nyse Arca Biotec	0.00%	2,119	$326K	Add +66.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	6,405	$325K	Add +187.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	4,165	$322K	Add +0.6%
TRP TC Energy Corp.	0.00%	7,991	$321K	Add +463.9%
EVRG Evergy Inc.	0.00%	5,984	$319K	Add +103.0%
AMLP Alerian MLP ETF	0.00%	6,717	$319K	New
AOM iShares Core 40/60 Moderate	0.00%	7,360	$315K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	5,437	$313K	Add +4249.6%
WWD Woodward Inc.	0.00%	2,023	$312K	Add +425.4%
AMAT Applied Materials Inc.	0.00%	1,498	$309K	Add +40.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	11,985	$306K	Add +1.1%
PSA Public Storage	0.00%	1,036	$300K	Add +80.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,873	$300K	No change
VTR Ventas Inc.	0.00%	6,872	$299K	Add +223.5%
XLB SS Materials Select Sector	0.00%	3,205	$298K	Add +62.8%
JGRO JPMorgan Active Growth ETF	0.00%	4,154	$292K	New
GGME Invesco Next Gen Media and G	0.00%	6,630	$290K	Add +4320.0%
MS Morgan Stanley	0.00%	3,049	$287K	Add +41.8%
JCI Johnson Controls Internation	0.00%	4,332	$283K	Add +145.6%
CP Canadian Pacific Kansas City	0.00%	3,197	$282K	Add +56.8%
MRVL Marvell Technology Inc.	0.00%	3,976	$282K	Add +165.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,237	$280K	Add +2227.6%
CB Chubb Ltd.	0.00%	1,077	$279K	Add +43.8%
VAW Vanguard Materials ETF	0.00%	1,363	$279K	Add +1.9%
PFF iShares Preferred & Income S	0.00%	8,634	$278K	New
FANG Diamondback Energy Inc.	0.00%	1,393	$276K	Add +2479.6%
KMB Kimberly-Clark Corp.	0.00%	2,114	$274K	Add +21.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	3,300	$272K	Add +5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,103	$271K	Add +567.3%
WM Waste Management Inc.	0.00%	1,260	$268K	Add +155.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,674	$268K	Add +0.3%
RSG Republic Services Inc.	0.00%	1,400	$268K	Add +542.2%
SHW The Sherwin-Williams Co.	0.00%	766	$266K	Add +89.1%
DAL Delta Air Lines Inc.	0.00%	5,454	$261K	Add +328.4%
IGPT Invesco AI and Next Gen Soft	0.00%	5,733	$259K	No change
JAVA JPMorgan Active Value ETF	0.00%	4,262	$255K	New
SPHD Invesco S&P 500 High Dividen	0.00%	5,747	$255K	New
XMMO Invesco S&P Midcap Momentum	0.00%	2,206	$253K	New
TSM Taiwan Semiconductor-SP ADR	0.00%	1,851	$252K	Add +151.5%
JPLD JPMorgan Ltd. Duration ETF	0.00%	4,933	$251K	New
AN Autonation Inc.	0.00%	1,515	$251K	Add +657.5%
SHOP Shopify Inc. Class A	0.00%	3,187	$246K	Add +787.7%
FBND Fidelity Total Bond ETF	0.00%	5,424	$246K	Add +1239.3%
PGR Progressive Corp.	0.00%	1,183	$245K	Add +4.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,084	$243K	Add +1942.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,272	$238K	New
ABNB Airbnb Inc. Class A	0.00%	1,429	$236K	Add +171.7%
DOW Dow Inc.	0.00%	4,042	$234K	Add +24.6%
XEL Xcel Energy Inc.	0.00%	4,334	$233K	Reduce -2.3%
VNQ Vanguard Real Estate ETF	0.00%	2,667	$231K	Add +14.1%
ALB Albemarle Corp.	0.00%	1,750	$231K	Add +721.6%
BLV Vanguard Long-Term Bond ETF	0.00%	3,168	$229K	Add +1225.5%
IYJ iShares U.S. Industrials ETF	0.00%	1,821	$229K	Add +2328.0%
VONG Vanguard Russell 1000 Growth	0.00%	2,616	$227K	Add +73.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	6,520	$226K	Add +14.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,516	$224K	Add +68.6%
ANGL Vaneck Fallen Angel High YLD	0.00%	7,684	$223K	New
MCK McKesson Corp.	0.00%	414	$222K	Add +18.6%
PUI Invesco Dorsey Wright Utilit	0.00%	6,590	$222K	Add +0.5%
REZ Ishars Res and Multi Reales	0.00%	3,076	$222K	Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,596	$219K	Add +171.6%
CVI CVR Energy Inc.	0.00%	6,108	$218K	Add +454.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,467	$217K	Add +721.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	5,209	$214K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	1,948	$213K	Reduce -20.6%
MLN Vaneck Long Muni ETF	0.00%	11,689	$211K	Add +0.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	4,731	$210K	Add +568.2%
DINO HF Sinclair Corp.	0.00%	3,473	$210K	Add +878.3%
EOG EOG Resources Inc.	0.00%	1,613	$206K	Add +351.8%
MET Metlife Inc.	0.00%	2,753	$204K	Add +119.2%
BABA Alibaba Group Holding-SP ADR	0.00%	2,780	$201K	Add +2680.0%
ACWV iShares MSCI Global Min Vol	0.00%	1,904	$200K	New
CHD Church & Dwight Co. Inc.	0.00%	1,921	$200K	Add +396.4%
HEI.A Heico Corp. Class A	0.00%	1,300	$200K	New
ATI Ati Inc.	0.00%	3,876	$198K	Add +1007.4%
ELV Elevance Health Inc.	0.00%	374	$194K	Add +70.0%
SNY Sanofi-ADR	0.00%	3,978	$193K	Add +278.9%
GRMN Garmin Ltd.	0.00%	1,276	$190K	Add +650.6%
TRMB Trimble Inc.	0.00%	2,937	$189K	Reduce -14.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,175	$186K	New
BTI British American Tob-SP ADR	0.00%	6,071	$185K	Add +277.1%
FV First Trust DW Focus 5 Fund	0.00%	3,234	$185K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	12,787	$185K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,179	$184K	New
EWJ iShares MSCI Japan ETF	0.00%	2,562	$183K	Add +5593.3%
DRIV Global X Autonomous&elec-ETF	0.00%	7,349	$182K	No change
FRME First Merchants Corp.	0.00%	5,191	$181K	Add +433.0%
NOC Northrop Grumman Corp.	0.00%	375	$180K	Add +148.3%
PPC Pilgrim's Pride Corp.	0.00%	5,210	$179K	Add +421.0%
RWJ Invesco S&P Smallcap 600	0.00%	4,163	$178K	New
WEC WEC Energy Group Inc.	0.00%	2,170	$178K	Reduce -13.1%
WBA Walgreens Boots Alliance Inc.	0.00%	8,137	$176K	Add +3.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	1,462	$176K	New
CAE Cae Inc.	0.00%	8,504	$176K	Add +205.6%
TMUS T-Mobile US Inc.	0.00%	1,072	$175K	Add +43.7%
SPEM State Street SP PTF Em ETF	0.00%	4,820	$174K	Add +6.3%
DFUV Dimensional US Marketwide Va	0.00%	4,200	$172K	Reduce -15.7%
CGMU Cap Group Municipal Income	0.00%	6,340	$171K	New
KVUE Kenvue Inc.	0.00%	7,966	$171K	Add +1383.4%
IYT iShares US Transportation Et	0.00%	2,408	$170K	New
SMB Vaneck Short Muni ETF	0.00%	9,863	$168K	Add +0.4%
CTAS Cintas Corp.	0.00%	242	$166K	Add +86.2%
MPWR Monolithic Power Systems Inc.	0.00%	245	$166K	Add +1533.3%
WMB Williams Cos Inc.	0.00%	4,257	$166K	Add +173.2%
IHE iShares US Pharmaceuticals E	0.00%	2,399	$163K	Add +1499.3%
IAU iShares Gold Trust	0.00%	3,848	$162K	Add +2860.0%
TOTL SS Doubleline TR Tact ETF	0.00%	4,014	$161K	New
IP International Paper Co.	0.00%	4,115	$161K	Add +485.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	12,077	$160K	Add +11.2%
TIP iShares Tips Bond ETF	0.00%	1,487	$160K	Add +52.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	5,473	$159K	New
KEY Keycorp	0.00%	10,057	$159K	Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,295	$158K	Add +769.1%
PXD Pioneer Natural Resources Co.	0.00%	601	$158K	Add +124.3%
PBF PBF Energy Inc. Class A	0.00%	2,730	$157K	Add +2032.8%
MP MP Materials Corp.	0.00%	10,812	$155K	New
AUB Atlantic Union Bankshares Co.	0.00%	4,329	$153K	Add +2053.7%
GEHC GE Healthcare Technology	0.00%	1,677	$152K	Add +72.3%
SOFI Sofi Technologies Inc.	0.00%	20,678	$151K	Add +371.8%
TRV The Travelers Cos Inc.	0.00%	653	$150K	Add +195.5%
DHI D.R. Horton Inc.	0.00%	910	$150K	Add +47.7%
CGMS Cap Group US Multi-Sect Bond	0.00%	5,523	$149K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	490	$149K	New
GNR State Street SPDR S&P Global	0.00%	2,567	$149K	New
SYLD Cambria Shareholder Yield Et	0.00%	2,026	$148K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	9,370	$148K	Add +754.9%
NYF iShares New York Muni Bond E	0.00%	2,747	$148K	Add +4478.3%
USFD US Foods Holding Corp.	0.00%	2,724	$147K	Add +72.6%
TCAF T Rowe PRC Cap Appreciation	0.00%	4,848	$147K	New
BAX Baxter International Inc.	0.00%	3,397	$145K	Add +33.0%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	2,894	$145K	Add +0.6%
MLM Martin Marietta Materials	0.00%	236	$145K	Add +686.7%
SMCI Super Micro Computer Inc.	0.00%	142	$143K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	3,717	$143K	Add +210.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	2,574	$142K	New
SR Spire Inc.	0.00%	2,311	$142K	Add +71.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	1,407	$142K	Add +16.8%
YUM Yum! Brands Inc.	0.00%	1,015	$141K	Add +17.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,810	$140K	No change
DVY iShares Select Dividend ETF	0.00%	1,130	$139K	New
SNOW Snowflake Inc.	0.00%	856	$138K	Add +678.2%
PXF Invesco Rafi Developed Marke	0.00%	2,757	$137K	New
HCA HCA Healthcare Inc.	0.00%	410	$137K	Add +15.8%
APO Apollo Global Management Inc.	0.00%	1,195	$134K	Add +9858.3%
ALTM Arcadium Lithium PLC	0.00%	30,953	$133K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,819	$133K	New
XLRE SS Real Estate Select Sector	0.00%	3,343	$132K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	689	$131K	New
VIS Vanguard Industrials ETF	0.00%	537	$131K	Add +11.9%
MCO Moody's Corp.	0.00%	333	$131K	Add +9.2%
AZN Astrazeneca PLC-Spons ADR	0.00%	1,917	$130K	Add +278.9%
VONV Vanguard Russell 1000 Value	0.00%	1,646	$129K	No change
ATO Atmos Energy Corp.	0.00%	1,088	$129K	Add +237.9%
IGM iShares Expanded Tech Sector	0.00%	1,485	$128K	New
GWRE Guidewire Software Inc.	0.00%	1,092	$127K	Add +108.4%
AAP Advance Auto Parts Inc.	0.00%	1,497	$127K	New
XYL Xylem Inc.	0.00%	979	$127K	New
TT Trane Technologies PLC	0.00%	421	$126K	Reduce -5.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,019	$126K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	4,479	$126K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,426	$126K	New
PKW Invesco Buyback Achievers Et	0.00%	1,151	$125K	Add +1434.7%
EPD Enterprise Products Partners	0.00%	4,264	$124K	Add +114.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	2,194	$124K	New
FDN First Trust DJ Internet Ind	0.00%	601	$123K	Add +226.6%
ETSY Etsy Inc.	0.00%	1,791	$123K	Add +87.9%
ROK Rockwell Automation Inc.	0.00%	420	$122K	Add +43.8%
SUB iShares Short-Term National	0.00%	1,158	$121K	Add +15.0%
LAMR Lamar Advertising Co. Class A	0.00%	997	$119K	Add +730.8%
MOO Vaneck Agribusiness ETF	0.00%	1,566	$118K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	1,250	$117K	New
IYF iShares US Financials ETF	0.00%	1,224	$117K	New
PEY Invesco High Yield Equity Di	0.00%	5,668	$117K	New
FCX Freeport-McMoran Inc.	0.00%	2,461	$116K	Add +274.0%
MKL Markel Group Inc.	0.00%	76	$116K	New
CME Cme Group Inc.	0.00%	537	$116K	Add +131.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,477	$116K	New
FTDS First Trust Dividend Strengt	0.00%	2,295	$115K	No change
MGM MGM Resorts International	0.00%	2,438	$115K	New
XYZ Block Inc.	0.00%	1,359	$115K	New
FBIN Fortune Brands Innovations I	0.00%	1,345	$114K	New
KTB Kontoor Brands Inc.	0.00%	1,871	$113K	Add +44.3%
CCI Crown Castle Inc.	0.00%	1,058	$112K	Add +13125.0%
FFIN First Finl Bankshares Inc.	0.00%	3,409	$112K	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	348	$112K	Add +2800.0%
DD Dupont DE Nemours Inc.	0.00%	1,448	$111K	Reduce -25.4%
CEG Constellation Energy	0.00%	600	$111K	Add +240.9%
CTLT Catalent Inc.	0.00%	1,964	$111K	New
VDE Vanguard Energy ETF	0.00%	839	$111K	Add +2521.9%
VTIP Vanguard Short-Term Tips	0.00%	2,275	$109K	New
EDV Vanguard Extended Dur Treas	0.00%	1,381	$106K	New
IBB iShares Biotechnology ETF	0.00%	771	$106K	New
SU Suncor Energy Inc.	0.00%	2,832	$105K	Add +9.1%
JHML John Hancock Multi Fact LRG	0.00%	1,614	$105K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	5,884	$104K	New
ALLY Ally Financial Inc.	0.00%	2,557	$104K	New
MCHP Microchip Technology Inc.	0.00%	1,153	$103K	Add +20.1%
UMBF Umb Financial Corp.	0.00%	1,188	$103K	Reduce -42.6%
TRGP Targa Resources Corp.	0.00%	910	$102K	New
ADSK Autodesk Inc.	0.00%	391	$102K	Add +2343.8%
EQIX Equinix Inc.	0.00%	123	$102K	Add +35.2%
MRNA Moderna Inc.	0.00%	940	$100K	New
CGSD Cap Group Short Duration	0.00%	3,939	$100K	New
PWR Quanta Services Inc.	0.00%	383	$100K	Add +117.6%
CNI Canadian Natl Railway Co.	0.00%	755	$99K	Reduce -3.6%
NEM Newmont Corp.	0.00%	2,754	$99K	Add +10100.0%
PODD Insulet Corp.	0.00%	574	$98K	Add +213.7%
AMCR Amcor PLC	0.00%	10,307	$98K	New
TD Toronto-Dominion Bank	0.00%	1,621	$98K	Add +3.3%
AZO AutoZone Inc.	0.00%	31	$98K	Add +3000.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	775	$98K	Add +535.3%
DOCU Docusign Inc.	0.00%	1,625	$97K	Add +64.6%
SPG Simon Property Group Inc.	0.00%	618	$97K	Add +354.4%
VMC Vulcan Materials Co.	0.00%	354	$97K	Add +883.3%
NI Nisource Inc.	0.00%	3,469	$96K	Add +475.3%
CGW Invesco S&P Global Water Ind	0.00%	1,704	$95K	No change
SNPS Synopsys Inc.	0.00%	165	$94K	Add +175.0%
LRCX Lam Research Corp.	0.00%	97	$94K	Add +73.2%
OTIS Otis Worldwide Corp.	0.00%	942	$94K	Add +912.9%
APD Air Products & Chemicals Inc.	0.00%	384	$93K	Add +1436.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	8,383	$93K	New
GSK GSK PLC-Spon ADR	0.00%	2,162	$93K	Add +32.4%
CEDAR FAIR LP	0.00%	2,200	$92K	New
DDOG Datadog Inc. Class A	0.00%	742	$92K	Add +173.8%
LHX L3HARRIS Technologies Inc.	0.00%	430	$92K	Add +1333.3%
IDV iShares International Select	0.00%	3,253	$91K	Add +153.9%
SAP Sap SE-Sponsored ADR	0.00%	467	$91K	Add +226.6%
FLNC Fluence Energy Inc.	0.00%	5,245	$91K	New
MDY State Street SPDR S&P Midcap	0.00%	162	$90K	Add +43.4%
BSJP Invesco Bulletshares 2025 HY	0.00%	3,929	$90K	New
HTAB Hartford Schroders Tax Aware	0.00%	4,591	$90K	Add +0.9%
MAR Marriott International Class A	0.00%	354	$89K	Add +972.7%
BOTZ Global X Robotics & Artifici	0.00%	2,809	$89K	New
DTE DTE Energy Company	0.00%	796	$89K	Add +825.6%
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,067	$88K	New
CDW CDW Corp.	0.00%	343	$88K	Reduce -0.3%
CPAY Corpay Inc.	0.00%	283	$87K	New
PVH PVH Corp.	0.00%	600	$84K	New
DKS Dick's Sporting Goods Inc.	0.00%	375	$84K	New
PFIG Invesco Fundamental Investme	0.00%	3,553	$83K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,970	$83K	New
CMBS iShares CMBS ETF	0.00%	1,747	$82K	New
RODM Hartford Multifact Dev MRKT	0.00%	2,933	$82K	Add +433.3%
ZIM Zim Integrated Shipping Serv	0.00%	8,074	$82K	New
CAH Cardinal Health Inc.	0.00%	730	$82K	Add +601.9%
MU Micron Technology Inc.	0.00%	690	$81K	Add +1368.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1,250	$81K	New
ETR Entergy Corp.	0.00%	761	$80K	Add +57.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	716	$80K	New
VPU Vanguard Utilities ETF	0.00%	561	$80K	Add +490.5%
CRSP Crispr Therapeutics AG	0.00%	1,165	$79K	New
ED Consolidated Edison Inc.	0.00%	874	$79K	Add +45.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,658	$79K	New
TWLO Twilio Inc. Class A	0.00%	1,285	$79K	Add +824.5%
HUBB Hubbell Inc.	0.00%	189	$78K	Add +2000.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2,214	$78K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	2,263	$78K	New
AIG American International Group	0.00%	994	$78K	Add +458.4%
WCN Waste Connections Inc.	0.00%	450	$77K	New
SLF Sun Life Financial Inc.	0.00%	1,408	$77K	New
OGE Oge Energy Corp.	0.00%	2,239	$77K	Add +42.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	75	$76K	Add +8.7%
DELL Dell Technologies -C	0.00%	667	$76K	Add +104.0%
IYK iShares US Consumer Staples	0.00%	1,125	$76K	New
SSNC Ss&c Technologies Holdings	0.00%	1,169	$75K	Add +1501.4%
EWBC East West Bancorp Inc.	0.00%	950	$75K	Add +216.7%
PFM Invesco Dividend Achievers E	0.00%	1,752	$75K	New
DPZ Domino's Pizza Inc.	0.00%	150	$75K	Add +25.0%
STRL Sterling Infrastructure Inc.	0.00%	675	$74K	New
GBX Greenbrier Companies Inc.	0.00%	1,429	$74K	New
LVHI Franklin International Low V	0.00%	2,488	$74K	New
ODFL Old Dominion Freight Line	0.00%	336	$74K	Add +14.3%
EOT Eaton Vance National Municip	0.00%	4,432	$74K	New
DRS Leonardo DRS Inc.	0.00%	3,317	$73K	Add +1.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	2,240	$73K	New
KMI Kinder Morgan Inc.	0.00%	3,980	$73K	Add +261.8%
ARCC Ares Capital Corp.	0.00%	3,504	$73K	New
HRL Hormel Foods Corp.	0.00%	2,061	$72K	Add +31.9%
PDBC Invesco Optimum Yield Divers	0.00%	5,163	$72K	Add +343.6%
BKLN Invesco Senior Loan ETF	0.00%	3,372	$71K	New
EXC Exelon Corp.	0.00%	1,881	$71K	Add +131.9%
RLI Rli Corp.	0.00%	473	$70K	Add +2050.0%
GNRC Generac Holdings Inc.	0.00%	555	$70K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	521	$69K	New
ICSH iShares Ultra Short Duration	0.00%	1,365	$69K	New
DAY Dayforce Inc.	0.00%	1,042	$69K	New
CAG Conagra Brands Inc.	0.00%	2,324	$69K	Add +14.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,336	$68K	New
PCAR Paccar Inc.	0.00%	540	$67K	Add +2471.4%
B Barrick Gold Corp.	0.00%	3,999	$67K	New
IDU iShares US Utilities ETF	0.00%	781	$66K	New
IMO Imperial Oil Ltd.	0.00%	955	$66K	Add +23.2%
AB Alliancebernstein Holding LP	0.00%	1,900	$66K	New
FXL First Trust Technology Alpha	0.00%	487	$66K	Add +501.2%
KLAC KLA Corp.	0.00%	94	$66K	Add +46.9%
BROS Dutch Bros Inc. Class A	0.00%	1,983	$65K	New
EW Edwards Lifesciences Corp.	0.00%	667	$64K	Add +79.8%
EQH Equitable Holdings Inc.	0.00%	1,671	$64K	New
POOL Pool Corp.	0.00%	157	$63K	Add +613.6%
VBF Invesco Bond Fund	0.00%	4,055	$63K	New
HLN Haleon PLC-ADR	0.00%	7,423	$63K	Add +361.9%
FNF Fidelity National Financial	0.00%	1,184	$63K	Add +1841.0%
AIQ Global X Art Intel & Tech	0.00%	1,849	$63K	New
GT Goodyear Tire & Rubber Co.	0.00%	4,562	$63K	Add +98.3%
DOV Dover Corp.	0.00%	353	$63K	Reduce -29.4%
MSI Motorola Solutions Inc.	0.00%	175	$62K	Reduce -35.9%
MPT Medical Properties Trust Inc.	0.00%	13,072	$61K	Add +216.4%
STZ Constellation Brands Inc. Class A	0.00%	223	$61K	Add +4360.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	1,104	$61K	Add +194.4%
SCHW Schwab (charles) Corp.	0.00%	831	$60K	Add +140.9%
FINX Global X Fintech ETF	0.00%	2,121	$59K	New
WYNN WYNN Resorts Ltd.	0.00%	571	$58K	New
HAL Halliburton Co.	0.00%	1,479	$58K	Add +1983.1%
CMG Chipotle Mexican Grill Inc.	0.00%	20	$58K	Add +1900.0%
CLX Clorox Company	0.00%	376	$58K	Reduce -2.8%
CELH Celsius Holdings Inc.	0.00%	683	$57K	Add +2255.2%
XSD SS SPDR S&P Semiconductor	0.00%	244	$57K	New
JPEF JPMorgan Equity Focus ETF	0.00%	947	$57K	New
WSO Watsco Inc.	0.00%	131	$57K	Add +589.5%
IFRA iShares US Infrastructure	0.00%	1,300	$56K	New
ES Eversource Energy	0.00%	937	$56K	Add +4.7%
CTSH Cognizant Tech Solutions-A	0.00%	760	$56K	Add +10.1%
MPV Barings Participation Invest	0.00%	3,426	$55K	New
ICE Intercontinental Exchange Inc.	0.00%	401	$55K	Add +226.0%
UAL United Airlines Holdings Inc.	0.00%	1,150	$55K	Add +223.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	461	$55K	New
BSX Boston Scientific Corp.	0.00%	802	$55K	Add +44.0%
FITB Fifth Third Bancorp	0.00%	1,468	$55K	Reduce -12.4%
XLC SS Comm Select Sector SPDR	0.00%	668	$55K	Add +42.7%
HIG Hartford Insurance Group Inc.	0.00%	522	$54K	Add +9.9%
ICLN iShares Global Clean Energy	0.00%	3,814	$53K	No change
JPUS JPMorgan Div Ret US Eq ETF	0.00%	471	$53K	New
CNH CNH Industrial NV	0.00%	4,024	$52K	New
ONB Old National Bancorp	0.00%	2,957	$51K	Reduce -40.2%
BR Broadridge Financial Solutio	0.00%	251	$51K	Add +8.7%
DRI Darden Restaurants Inc.	0.00%	307	$51K	Add +19.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,000	$51K	New
MBSD NT Disc Dur MBS ETF	0.00%	2,515	$51K	New
USFR Wisdomtree Floating Rate Tre	0.00%	1,018	$51K	New
DKNG Draftkings Inc. Class A	0.00%	1,124	$51K	New
CPT Camden Property Trust	0.00%	518	$51K	New
PARAA Paramount Global Class B	0.00%	4,291	$51K	Add +170.4%
MRO Marathon Oil Corp.	0.00%	1,774	$50K	Add +140.7%
PRF Invesco Rafi US 1000 ETF	0.00%	1,300	$50K	New
ICOW Pacer Developed Markets Inte	0.00%	1,564	$50K	Add +47.8%
IIPR Innovative Industrial Proper	0.00%	480	$50K	Add +211.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	641	$49K	Add +227.0%
EBAY eBay Inc.	0.00%	921	$49K	Add +25.8%
PEJ Invesco Leisure & Entertainm	0.00%	1,050	$48K	Add +250.0%
ENTG Entegris Inc.	0.00%	345	$48K	Add +741.5%
PGX Invesco Preferred ETF	0.00%	4,078	$48K	Add +96.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	590	$48K	New
GVAL Cambria Global Value ETF	0.00%	2,251	$48K	New
A Agilent Technologies Inc.	0.00%	330	$48K	Reduce -7.3%
INFY Infosys Ltd.-SP ADR	0.00%	2,672	$48K	Reduce -11.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	1,342	$48K	New
RPV Invesco S&P 500 Pure Value E	0.00%	540	$48K	New
PHO Invesco Water Resources ETF	0.00%	716	$48K	Reduce -68.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	893	$47K	New
PPL PPL Corp.	0.00%	1,678	$46K	Add +137.7%
LYB Lyondellbasell Indu Class A	0.00%	443	$45K	Add +310.2%
VGSH Vanguard Short-Term Treasury	0.00%	776	$45K	Add +1.4%
ARKK ARK Innovation ETF	0.00%	899	$45K	Add +79.8%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	989	$45K	New
EIX Edison International	0.00%	636	$45K	Add +65.2%
DTD Wisdomtree US Total Dividend	0.00%	632	$45K	New
ZS Zscaler Inc.	0.00%	230	$44K	Add +76.9%
LULU Lululemon Athletica Inc.	0.00%	112	$44K	Add +918.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	145	$44K	New
NEW AMERICA HIGH INCOME FUND	0.00%	6,000	$44K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	864	$43K	New
PPG PPG Industries Inc.	0.00%	298	$43K	Add +1762.5%
PLTR Palantir Technologies Inc. Class A	0.00%	1,843	$42K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	748	$42K	Add +91.8%
UPWK Upwork Inc.	0.00%	3,422	$42K	Add +343.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	622	$42K	New
USIG iShares Broad Usd Investment	0.00%	824	$42K	New
SRE Sempra	0.00%	579	$42K	Add +173.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,053	$41K	Add +357.8%
ANET Arista Networks Inc.	0.00%	142	$41K	Add +56.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	458	$40K	Add +263.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,560	$40K	New
PFG Principal Financial Group	0.00%	462	$40K	Add +272.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	785	$40K	New
EXAS Exact Sciences Corp.	0.00%	572	$40K	Add +1872.4%
SPVM Invesco S&P 500 Value With M	0.00%	700	$39K	New
CSL Carlisle Cos Inc.	0.00%	100	$39K	New
IT Gartner Inc.	0.00%	82	$39K	Add +67.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	267	$39K	Add +73.4%
VGLT Vanguard Long-Term Treasury	0.00%	654	$39K	New
CRH CRH PLC	0.00%	445	$38K	Add +888.9%
INGR Ingredion Inc.	0.00%	321	$38K	Add +39.0%
MXI iShares Global Materials ETF	0.00%	418	$37K	New
TEL Te Connectivity Ltd.	0.00%	257	$37K	Add +35.3%
IXJ iShares Global Healthcare Et	0.00%	400	$37K	Add +700.0%
KNF Knife River Corp.	0.00%	459	$37K	New
ITM Vaneck Intermediate Muni ETF	0.00%	793	$37K	New
EMLP First Trust North American E	0.00%	1,243	$37K	New
SXI Standex International Corp.	0.00%	200	$36K	New
BIIB Biogen Inc.	0.00%	169	$36K	Add +4125.0%
UL Unilever PLC	0.00%	723	$36K	Reduce -40.6%
KKR KKR & Co. Inc.	0.00%	356	$36K	Add +465.1%
IVZ Invesco Ltd.	0.00%	2,150	$36K	Reduce -27.0%
ROKU Roku Inc.	0.00%	540	$35K	Add +294.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	251	$35K	Add +1294.4%
ADC Agree Realty Corp.	0.00%	606	$35K	New
GSLC Goldman Activebeta US LC ETF	0.00%	331	$34K	Reduce -57.4%
ELAN Elanco Animal Health Inc.	0.00%	2,097	$34K	Reduce -16.6%
ASO Academy Sports & Outdoors Inc.	0.00%	500	$34K	Add +25.0%
WBD Warner Bros Discovery Inc.	0.00%	3,853	$34K	Add +3.9%
AVB Avalonbay Communities Inc.	0.00%	181	$34K	Add +905.6%
RPM RPM International Inc.	0.00%	281	$33K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	308	$33K	New
LEG Leggett & Platt Inc.	0.00%	1,747	$33K	New
LVS Las Vegas Sands Corp.	0.00%	644	$33K	Add +2046.7%
BN Brookfield Corp.	0.00%	794	$33K	New
PZT Invesco New York Amt-Free Mu	0.00%	1,435	$33K	Add +963.0%
GIB Cgi Inc.	0.00%	299	$33K	New
HLI Houlihan Lokey Inc.	0.00%	256	$33K	Add +96.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	1,451	$33K	Add +291.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	250	$32K	New
TOL Toll Brothers Inc.	0.00%	250	$32K	New
IWY iShares Russell Top 200 Grow	0.00%	163	$32K	New
JBL Jabil Inc.	0.00%	234	$31K	Add +1014.3%
COIN Coinbase Global Inc. Class A	0.00%	118	$31K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	124	$31K	Add +96.8%
MHF Western Asset Municipal High	0.00%	4,593	$31K	New
HYXF iShares ESG Adv High Yield	0.00%	681	$31K	New
VRP Invesco Variable Rate Prefer	0.00%	1,290	$31K	New
PEG Public Service Enterprise GP	0.00%	458	$31K	Reduce -53.6%
JCPI JP Morgan Inflation MGD Bond	0.00%	649	$30K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	474	$30K	Add +209.8%
MRSH Marsh & McLennan Cos	0.00%	146	$30K	Reduce -44.1%
MANH Manhattan Associates Inc.	0.00%	120	$30K	Add +900.0%
LW Lamb Weston Holdings Inc.	0.00%	280	$30K	Add +41.4%
ECHO Echostar Corp. Class A	0.00%	2,074	$30K	New
BAH Booz Allen Hamilton Holdings	0.00%	197	$29K	Add +405.1%
OMCL Omnicell Inc.	0.00%	1,000	$29K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	323	$29K	New
SWKS Skyworks Solutions Inc.	0.00%	266	$29K	New
GM General Motors Co.	0.00%	635	$29K	Reduce -29.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	325	$29K	Add +983.3%
BOOT Boot Barn Holdings Inc.	0.00%	300	$29K	New
WY Weyerhaeuser Co.	0.00%	794	$29K	Reduce -35.2%
GIL Gildan Activewear Inc.	0.00%	767	$28K	Add +283.5%
NIM Nuveen Select Maturit Muni	0.00%	3,146	$28K	Add +48.0%
UBS UBS Group AG-Reg	0.00%	914	$28K	Add +45.5%
CBSH Commerce Bancshares Inc.	0.00%	525	$28K	Add +1246.2%
DT Dynatrace Inc.	0.00%	600	$28K	New
CNC Centene Corp.	0.00%	354	$28K	Add +883.3%
MSCI MSCI Inc.	0.00%	49	$27K	Add +512.5%
RDIV Invesco S&P Ultra Dividend	0.00%	595	$27K	New
SUM Summit Materials Inc. Class A	0.00%	610	$27K	New
BWXT BWX Technologies Inc.	0.00%	263	$27K	Add +1653.3%
STEW SRH Total Return Fund Inc.	0.00%	1,764	$27K	New
EQT Eqt Corp.	0.00%	715	$27K	Add +568.2%
CFG Citizens Financial Group	0.00%	727	$26K	Add +555.0%
KMX Carmax Inc.	0.00%	300	$26K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	933	$26K	New
FNK First Trust Mid Cap Value	0.00%	480	$26K	New
AOA iShares Core 80/20 Aggressiv	0.00%	352	$26K	New
CBRE CBRE Group Inc. Class A	0.00%	265	$26K	Add +463.8%
FLOT iShares Floating Rate Bond E	0.00%	500	$26K	New
USXF iShares ESG Advance MSCI USA	0.00%	562	$25K	New
TITN Titan Machinery Inc.	0.00%	1,021	$25K	New
MLCO Melco Resorts & Entert-ADR	0.00%	3,500	$25K	New
LDOS Leidos Holdings Inc.	0.00%	192	$25K	Add +43.3%
HYD Vaneck High Yield Muni ETF	0.00%	481	$25K	New
BCC Boise Cascade Co.	0.00%	164	$25K	New
LSTR Landstar System Inc.	0.00%	129	$25K	Add +545.0%
ROAD Construction Partners Inc. Class A	0.00%	443	$25K	Add +330.1%
HUM Humana Inc.	0.00%	71	$25K	Add +545.5%
CSGP Costar Group Inc.	0.00%	256	$25K	Add +190.9%
ADM Archer-Daniels-Midland Co.	0.00%	393	$25K	Add +1128.1%
ILMN Illumina Inc.	0.00%	180	$25K	Add +47.5%
ALGN Align Technology Inc.	0.00%	75	$25K	New
KDP Keurig Dr Pepper Inc.	0.00%	802	$25K	Add +2870.4%
FHLC Fidelity MSCI Health Care	0.00%	352	$25K	New
NVR NVR Inc.	0.00%	3	$24K	Add +200.0%
HII Huntington Ingalls Industrie	0.00%	83	$24K	Add +654.5%
RRX Regal Rexnord Corp.	0.00%	134	$24K	Add +86.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	502	$24K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	1,124	$24K	No change
INBK First Internet Bancorp	0.00%	680	$24K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	600	$24K	New
EPI Wisdomtree India Earnings	0.00%	529	$23K	New
INSIGHT SELECT INCOME FUND	0.00%	1,397	$23K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,247	$23K	Add +24.8%
DVN Devon Energy Corp.	0.00%	458	$23K	Reduce -37.4%
RELX Relx PLC - Spon ADR	0.00%	530	$23K	Reduce -1.7%
CNQ Canadian Natural Resources	0.00%	300	$23K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	479	$23K	New
OGS One Gas Inc.	0.00%	353	$23K	Reduce -44.6%
SYF Synchrony Financial	0.00%	523	$23K	Reduce -68.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	335	$22K	New
ICLR Icon PLC	0.00%	65	$22K	Add +14.0%
XAR SS SPDR S&P Aerospace Def	0.00%	155	$22K	New
WDAY Workday Inc. Class A	0.00%	80	$22K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	148	$22K	Add +26.5%
GPC Genuine Parts Co.	0.00%	139	$22K	Add +139.7%
EA Electronic Arts Inc.	0.00%	161	$21K	Add +34.2%
HR Healthcare Realty Trust Inc.	0.00%	1,498	$21K	New
EG Everest Group Ltd.	0.00%	53	$21K	Add +562.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	221	$21K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	600	$21K	New
OVV Ovintiv Inc.	0.00%	400	$21K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	83	$21K	Add +59.6%
AGR Avangrid Inc.	0.00%	564	$21K	New
CDNS Cadence Design SYS Inc.	0.00%	66	$21K	Add +450.0%
CHDN Churchill Downs Inc.	0.00%	166	$21K	Add +1409.1%
EPS Wisdomtree US Large Cap Fund	0.00%	370	$20K	New
PRI Primerica Inc.	0.00%	81	$20K	Add +350.0%
TSN Tyson Foods Inc. Class A	0.00%	346	$20K	Add +284.4%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	818	$20K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	849	$20K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	847	$20K	New
LH Laboratory CRP of Amer Hldgs	0.00%	92	$20K	Add +283.3%
DGX Quest Diagnostics Inc.	0.00%	150	$20K	New
ASH Ashland Inc.	0.00%	205	$20K	Add +177.0%
GSY Invesco Ultra Short Duration	0.00%	400	$20K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	666	$20K	New
COR Cencora Inc.	0.00%	82	$20K	Reduce -59.6%
RBLX Roblox Corp. Class A	0.00%	517	$20K	New
CCL Carnival Corp.	0.00%	1,201	$20K	Add +51.5%
XMYDX BlackRock Muniyield Fund	0.00%	1,750	$19K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	1,000	$19K	New
PFGC Performance Food Group Co.	0.00%	258	$19K	Add +95.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	500	$19K	New
JMIA Jumia Technologies AG-ADR	0.00%	3,737	$19K	Add +341.2%
AWI Armstrong World Industries	0.00%	153	$19K	Add +325.0%
ARCB Arcbest Corp.	0.00%	133	$19K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	328	$19K	Add +166.7%
CASY Casey's General Stores Inc.	0.00%	59	$19K	Add +126.9%
NTRS Northern Trust Corp.	0.00%	210	$19K	New
BALL Ball Corp.	0.00%	276	$19K	Add +452.0%
GLPI Gaming and Leisure Propertie	0.00%	403	$19K	New
PEO Adams Natural Resources Fund	0.00%	805	$19K	New
WSC Willscot Holdings Corp.	0.00%	399	$19K	Add +108.9%
TXT Textron Inc.	0.00%	192	$18K	Reduce -62.1%
RBC RBC Bearings Inc.	0.00%	68	$18K	Add +353.3%
IEX Idex Corp.	0.00%	73	$18K	New
CE Celanese Corp.	0.00%	104	$18K	Add +5.0%
CRS Carpenter Technology	0.00%	250	$18K	New
ZION Zions Bancorp NA	0.00%	408	$18K	Reduce -38.6%
BIDU Baidu Inc. - Spon ADR	0.00%	168	$18K	New
AFG American Financial Group Inc.	0.00%	129	$18K	Add +344.8%
LEN Lennar Corp. Class A	0.00%	102	$18K	New
HOLX Hologic Inc.	0.00%	225	$18K	Add +350.0%
IVT Inventrust Properties Corp.	0.00%	680	$17K	New
VC Visteon Corp.	0.00%	145	$17K	New
OKTA Okta Inc.	0.00%	162	$17K	New
SITE Siteone Landscape Supply Inc.	0.00%	96	$17K	Add +317.4%
NICE Nice Ltd. - Spon ADR	0.00%	64	$17K	Add +433.3%
NRG NRG Energy Inc.	0.00%	242	$16K	No change
EXI iShares Global Industrials E	0.00%	117	$16K	New
REGN Regeneron Pharmaceuticals	0.00%	17	$16K	New
AZTA Azenta Inc.	0.00%	271	$16K	Add +337.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	82	$16K	New
IBRX Immunitybio Inc.	0.00%	3,000	$16K	New
BMBL Bumble Inc. Class A	0.00%	1,417	$16K	Add +70.3%
MAA Mid-America Apartment Comm	0.00%	121	$16K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	217	$16K	New
PID Invesco International Divide	0.00%	850	$16K	New
AON Aon PLC Class A	0.00%	47	$16K	Reduce -26.6%
WEX Wex Inc.	0.00%	66	$16K	New
MOH Molina Healthcare Inc.	0.00%	38	$16K	New
YUMC Yum China Holdings Inc.	0.00%	389	$15K	Add +19.0%
WDFC WD-40 Co.	0.00%	61	$15K	Add +335.7%
MDB Mongodb Inc.	0.00%	43	$15K	Add +4200.0%
GDX Vaneck Gold Miners ETF	0.00%	488	$15K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,270	$15K	No change
SBAC SBA Communications Corp.	0.00%	71	$15K	Add +446.1%
THO Thor Industries Inc.	0.00%	131	$15K	Add +336.7%
AMP Ameriprise Financial Inc.	0.00%	35	$15K	Reduce -20.4%
EXR Extra Space Storage Inc.	0.00%	104	$15K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	174	$15K	New
RMD Resmed Inc.	0.00%	77	$15K	Add +600.0%
VLTO Veralto Corp.	0.00%	171	$15K	Add +94.3%
ICF iShares Select U.S. REIT ETF	0.00%	262	$15K	New
XRAY Dentsply Sirona Inc.	0.00%	454	$15K	New
FERG Ferguson Jersey Ltd.	0.00%	69	$15K	New
CHWY Chewy Inc. Class A	0.00%	945	$15K	Add +233.9%
IHG Intercontinental Hotels-ADR	0.00%	141	$15K	Reduce -0.7%
BG Bunge Global SA	0.00%	145	$15K	New
ABCL Abcellera Biologics Inc.	0.00%	3,281	$15K	New
VEEV Veeva Systems Inc. Class A	0.00%	64	$15K	Add +178.3%
INCY Incyte Corp.	0.00%	260	$15K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	115	$15K	Add +144.7%
GGG Graco Inc.	0.00%	158	$15K	Add +618.2%
PAYX Paychex Inc.	0.00%	120	$15K	Add +31.9%
TEAM Atlassian Corp. Class A	0.00%	75	$15K	Add +2400.0%
AES AES Corp.	0.00%	810	$15K	New
IYC iShares US Consumer Discreti	0.00%	177	$14K	New
CPRI Capri Holdings Ltd.	0.00%	319	$14K	New
TRIP Tripadvisor Inc.	0.00%	519	$14K	New
RIVN Rivian Automotive Inc. Class A	0.00%	1,311	$14K	New
WTW Willis Towers Watson PLC	0.00%	52	$14K	Add +420.0%
RKLB Rocket Lab USA Inc.	0.00%	3,459	$14K	New
SUN Sunoco LP	0.00%	235	$14K	New
IYZ iShares US Telecommunication	0.00%	640	$14K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	49	$14K	New
SOUN Soundhound AI Inc. Class A	0.00%	2,375	$14K	New
MTCH Match Group Inc.	0.00%	381	$14K	Add +284.9%
CCEP Coca-Cola Europacific Partne	0.00%	197	$14K	Add +185.5%
PD Pagerduty Inc.	0.00%	600	$14K	New
PPH Vaneck Pharmaceutical ETF	0.00%	150	$14K	New
CAKE The Cheesecake Factory Inc.	0.00%	376	$14K	Add +327.3%
DVA Davita Inc.	0.00%	98	$14K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	162	$13K	Add +24.6%
FIZZ National Beverage Corp.	0.00%	283	$13K	Add +335.4%
FLQM Franklin U.S. Mid Cap Multif	0.00%	250	$13K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	137	$13K	Add +270.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	213	$13K	Add +326.0%
EVTC Evertec Inc.	0.00%	332	$13K	New
DECK Deckers Outdoor Corp.	0.00%	14	$13K	Add +250.0%
GLBE Global-E Online Ltd.	0.00%	361	$13K	New
KNSL Kinsale Capital Group Inc.	0.00%	25	$13K	New
LEN.B Lennar Corp. Class B	0.00%	85	$13K	New
MHK Mohawk Industries Inc.	0.00%	100	$13K	New
FTV Fortive Corp.	0.00%	151	$13K	Add +196.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	162	$13K	Reduce -36.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	161	$13K	New
URTH iShares MSCI World ETF	0.00%	87	$13K	New
VVV Valvoline Inc.	0.00%	279	$12K	Add +862.1%
INVH Invitation Homes Inc.	0.00%	346	$12K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	148	$12K	Reduce -29.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	138	$12K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	737	$12K	Add +14.8%
LII Lennox International Inc.	0.00%	25	$12K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	110	$12K	New
NTAP Netapp Inc.	0.00%	114	$12K	No change
AMG Affiliated Managers Group	0.00%	71	$12K	New
BBY Best Buy Co. Inc.	0.00%	145	$12K	Add +253.7%
GNTX Gentex Corp.	0.00%	328	$12K	New
FSLR First Solar Inc.	0.00%	70	$12K	No change
VRSK Verisk Analytics Inc.	0.00%	50	$12K	Reduce -19.4%
SEIC Sei Investments Company	0.00%	164	$12K	New
NGG National Grid PLC-SP ADR	0.00%	172	$12K	Add +164.6%
MORN Morningstar Inc.	0.00%	38	$12K	New
AMH American Homes 4 Rent- A	0.00%	317	$12K	New
AIN Albany Intl Corp. Class A	0.00%	124	$12K	Add +134.0%
BRO Brown & Brown Inc.	0.00%	132	$12K	New
QDEF NT Qual Div Def ETF	0.00%	180	$12K	New
DCI Donaldson Co. Inc.	0.00%	154	$11K	Reduce -13.0%
BIO.B Bio-Rad Laboratories Class B	0.00%	33	$11K	New
BEPC Brookfield Renewable Cor-A	0.00%	466	$11K	Add +327.5%
BSCS Invesco Bulletshares 2028 CB	0.00%	569	$11K	New
HXL Hexcel Corp.	0.00%	156	$11K	Add +129.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	428	$11K	Add +13.8%
IOO iShares Global 100 ETF	0.00%	126	$11K	New
FCPT Four Corners Property Trust	0.00%	458	$11K	New
GH Guardant Health Inc.	0.00%	543	$11K	New
RJF Raymond James Financial Inc.	0.00%	87	$11K	Add +2.4%
TNDM Tandem Diabetes Care Inc.	0.00%	315	$11K	New
ON On Semiconductor	0.00%	151	$11K	Reduce -45.9%
KSS Kohls Corp.	0.00%	379	$11K	Add +85.8%
XBI SS SPDR S&P Biotech ETF	0.00%	116	$11K	New
STEM Stem Inc.	0.00%	5,025	$11K	Add +403.5%
FNX First Trust Mid Cap Core Alp	0.00%	97	$11K	New
HES Hess Corp.	0.00%	72	$11K	Reduce -20.9%
NDSN Nordson Corp.	0.00%	40	$11K	Add +471.4%
IQDF NT Intl Qual Div ETF	0.00%	452	$11K	New
BMI Badger Meter Inc.	0.00%	67	$11K	Add +318.8%
ESGU iShares ESG Aware MSCI USA	0.00%	94	$11K	No change
ATR Aptargroup Inc.	0.00%	75	$11K	New
PII Polaris Inc.	0.00%	107	$11K	New
TREX Trex Company Inc.	0.00%	105	$10K	New
SCHO Schwab Short-Term US Treas	0.00%	214	$10K	New
AYI Acuity Inc.	0.00%	38	$10K	New
XPO Xpo Inc.	0.00%	84	$10K	New
SCHP Schwab U.S. Tips ETF	0.00%	196	$10K	New
RGEN Repligen Corp.	0.00%	55	$10K	New
WRK Westrock Co.	0.00%	203	$10K	Reduce -34.9%
GOVT iShares US Treasury Bond ETF	0.00%	440	$10K	New
EEM iShares MSCI Emerging Market	0.00%	243	$10K	Add +1329.4%
TER Teradyne Inc.	0.00%	87	$10K	New
PTON Peloton Interactive Inc. Class A	0.00%	2,291	$10K	New
FCNCA First Citizens Bcshs Class A	0.00%	6	$10K	Add +50.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	393	$10K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	428	$10K	New
LYFT LYFT Inc. Class A	0.00%	500	$10K	New
FIS Fidelity National Info Serv	0.00%	127	$9K	Add +76.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	81	$9K	Reduce -78.5%
TTWO Take-Two Interactive Softwre	0.00%	63	$9K	Add +384.6%
LESLIES INC	0.00%	1,427	$9K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	205	$9K	New
FAF First American Financial	0.00%	150	$9K	Add +3650.0%
IQV Iqvia Holdings Inc.	0.00%	36	$9K	Reduce -46.3%
SNV Synovus Financial Corp.	0.00%	225	$9K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	157	$9K	New
CLH Clean Harbors Inc.	0.00%	44	$9K	Add +15.8%
OXY Occidental Petroleum Corp.	0.00%	136	$9K	New
PAAS Pan American Silver Corp.	0.00%	580	$9K	New
CHH Choice Hotels Intl Inc.	0.00%	69	$9K	New
ACHR Archer Aviation Inc. Class A	0.00%	1,887	$9K	New
CACI Caci International Inc. Class A	0.00%	23	$9K	New
VAC Marriott Vacations World	0.00%	81	$9K	New
ACGL Arch Capital Group Ltd.	0.00%	94	$9K	Reduce -3.1%
LKQ LKQ Corp.	0.00%	161	$9K	Add +302.5%
SIVR Abrdn Physical Silver Shares	0.00%	358	$9K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	149	$8K	New
RDFN Redfin Corp.	0.00%	1,265	$8K	Reduce -33.3%
LASE Laser Photonics Corp.	0.00%	5,000	$8K	New
GPN Global Payments Inc.	0.00%	62	$8K	Add +463.6%
WMS Advanced Drainage Systems Inc.	0.00%	48	$8K	Add +118.2%
VTWG Vanguard Russell 2000 Growth	0.00%	42	$8K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	85	$8K	New
AVUS Avantis U.S. Equity ETF	0.00%	92	$8K	New
HOG Harley-Davidson Inc.	0.00%	188	$8K	New
GABC German American Bancorp	0.00%	235	$8K	New
STLA Stellantis NV	0.00%	285	$8K	Reduce -37.5%
APG Api Group Corp.	0.00%	204	$8K	Add +12.1%
ATKR Atkore Inc.	0.00%	42	$8K	Add +40.0%
MAIN Main Street Capital Corp.	0.00%	169	$8K	New
URI United Rentals Inc.	0.00%	11	$8K	Reduce -62.1%
COTY Coty Inc. Class A	0.00%	659	$8K	Add +16.6%
CR Crane Co.	0.00%	58	$8K	Add +141.7%
LKFN Lakeland Financial Corp.	0.00%	118	$8K	Add +202.6%
IEUR iShares Core MSCI Europe ETF	0.00%	134	$8K	New
RVP Retractable Technologies Inc.	0.00%	6,400	$8K	New
IPAC iShares Core MSCI Pacific Et	0.00%	121	$8K	New
DOCS Doximity Inc. Class A	0.00%	284	$8K	Add +29.7%
IDXX Idexx Laboratories Inc.	0.00%	14	$8K	Add +55.6%
RNG Ringcentral Inc. Class A	0.00%	217	$8K	New
NVST Envista Holdings Corp.	0.00%	352	$8K	New
BSCO Invesco Bulletshares 2024 CB	0.00%	354	$7K	New
IYE iShares U.S. Energy ETF	0.00%	150	$7K	New
FDS Factset Research Systems Inc.	0.00%	16	$7K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	529	$7K	Add +289.0%
VSTO Vista Outdoor Inc.	0.00%	224	$7K	New
DLB Dolby Laboratories Inc. Class A	0.00%	88	$7K	New
HBAN Huntington Bancshares Inc.	0.00%	524	$7K	Add +580.5%
TDY Teledyne Technologies Inc.	0.00%	17	$7K	Reduce -34.6%
AAXJ iShares MSCI All Country Asi	0.00%	106	$7K	New
FRT Federal Realty Invs Trust	0.00%	70	$7K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	137	$7K	New
XSVM Invesco S&P Smallcap Value W	0.00%	123	$7K	New
RRC Range Resources Corp.	0.00%	202	$7K	New
JQUA JPMorgan US Quality Factor	0.00%	130	$7K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	292	$7K	No change
FXR First Trust Indst/Producers	0.00%	92	$7K	New
JNPR Juniper Networks Inc.	0.00%	181	$7K	New
CBOE Cboe Global Markets Inc.	0.00%	36	$7K	Reduce -33.3%
FENY Fidelity MSCI Energy Index	0.00%	254	$7K	New
CROX Crocs Inc.	0.00%	45	$6K	New
JLL Jones Lang Lasalle Inc.	0.00%	33	$6K	New
LNC Lincoln National Corp.	0.00%	200	$6K	Reduce -50.0%
KBE SS SPDR S&P Bank ETF	0.00%	135	$6K	New
BLKB Blackbaud Inc.	0.00%	85	$6K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	906	$6K	Add +21.4%
VRTX Vertex Pharmaceuticals Inc.	0.00%	15	$6K	Add +150.0%
KRE SS SPDR S&P Regional Bank	0.00%	123	$6K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	146	$6K	New
IPG Interpublic Group of Cos Inc.	0.00%	187	$6K	Reduce -23.4%
GOOS Canada Goose Holdings Inc.	0.00%	504	$6K	New
EXPE Expedia Group Inc.	0.00%	44	$6K	Reduce -2.2%
RXI iShares Global Consumer Disc	0.00%	36	$6K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	70	$6K	Add +677.8%
WTFC Wintrust Financial Corp.	0.00%	57	$6K	New
HPE Hewlett Packard Enterprise	0.00%	334	$6K	Reduce -43.1%
AVLV Avantis US Large Cap Value	0.00%	92	$6K	New
TKR Timken Co.	0.00%	67	$6K	New
CFLT Confluent Inc. Class A	0.00%	190	$6K	New
FE Firstenergy Corp.	0.00%	150	$6K	Add +42.9%
TS Tenaris SA-ADR	0.00%	146	$6K	Add +60.4%
LOGI Logitech International-Reg	0.00%	62	$6K	Add +195.2%
AVAV Aerovironment Inc.	0.00%	36	$6K	New
WAB Wabtec Corp.	0.00%	37	$5K	Add +311.1%
TECH Bio-Techne Corp.	0.00%	77	$5K	Add +45.3%
XPEV Xpeng Inc. - ADR	0.00%	700	$5K	New
AIRC Apartment Income REIT Co.	0.00%	165	$5K	New
COLM Columbia Sportswear Co.	0.00%	66	$5K	New
CINF Cincinnati Financial Corp.	0.00%	42	$5K	Reduce -50.0%
AGCO Agco Corp.	0.00%	42	$5K	New
RBA RB Global Inc.	0.00%	68	$5K	New
KBR KBR Inc.	0.00%	81	$5K	New
SWBI Smith & Wesson Brands Inc.	0.00%	295	$5K	New
HAP Vaneck Natural Resources ETF	0.00%	100	$5K	New
IWL iShares Russell Top 200 ETF	0.00%	40	$5K	New
AOS Smith (a.o.) Corp.	0.00%	56	$5K	Reduce -62.9%
SPHY SS SPDR P High Yield ETF	0.00%	211	$5K	New
FTSL First Trust Senior Loan ETF	0.00%	104	$5K	New
FAB First Trust Multi Cap Value	0.00%	58	$5K	New
DOX Amdocs Ltd.	0.00%	53	$5K	New
TFX Teleflex Inc.	0.00%	21	$5K	Add +31.3%
RGR Sturm Ruger & Co. Inc.	0.00%	102	$5K	New
CHTR Charter Communications Inc. Class A	0.00%	16	$5K	Add +433.3%
GDDY GoDaddy Inc. Class A	0.00%	39	$5K	New
FYT First Trust Small Cap Val	0.00%	85	$5K	New
VALE Vale SA-SP ADR	0.00%	375	$5K	New
HBI Hanesbrands Inc.	0.00%	779	$5K	No change
RIG Transocean Ltd.	0.00%	715	$4K	No change
E Eni SPA-Sponsored ADR	0.00%	137	$4K	Reduce -51.3%
PKB Invesco Building & Construct	0.00%	57	$4K	New
EME Emcor Group Inc.	0.00%	12	$4K	No change
SONY Sony Group Corp. - SP ADR	0.00%	49	$4K	Reduce -29.0%
COLB Columbia Banking System Inc.	0.00%	217	$4K	New
TTC Toro Co.	0.00%	45	$4K	New
FVRR Fiverr International Ltd.	0.00%	188	$4K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	120	$4K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	100	$4K	New
WK Workiva Inc.	0.00%	46	$4K	Add +17.9%
IIF Morgan Stanley India Invest	0.00%	169	$4K	New
SLV iShares Silver Trust	0.00%	170	$4K	New
PB Prosperity Bancshares Inc.	0.00%	59	$4K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	60	$4K	New
OC Owens Corning	0.00%	23	$4K	New
DFS Discover Financial Services	0.00%	29	$4K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	320	$4K	No change
ESNT Essent Group Ltd.	0.00%	63	$4K	New
LYV Live Nation Entertainment Inc.	0.00%	35	$4K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	66	$4K	Reduce -70.3%
SCI Service Corp. International	0.00%	50	$4K	Add +28.2%
CC The Chemours Co.	0.00%	140	$4K	New
AXTA Axalta Coating Systems Ltd.	0.00%	106	$4K	No change
ASX Ase Technology Holding -ADR	0.00%	331	$4K	No change
SE Sea Ltd.-ADR	0.00%	67	$4K	Add +204.6%
CPNG Coupang Inc.	0.00%	200	$4K	New
GXO Gxo Logistics Inc.	0.00%	66	$4K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	299	$4K	Reduce -29.6%
SAIA Saia Inc.	0.00%	6	$4K	No change
IMVP Invesco India Exchange-Trade	0.00%	130	$3K	New
TU Telus Corp.	0.00%	217	$3K	New
MTN Vail Resorts Inc.	0.00%	16	$3K	New
CYBR Cyberark Software Ltd./Israel	0.00%	13	$3K	No change
BCS Barclays PLC-Spons ADR	0.00%	364	$3K	Add +94.7%
AKAM Akamai Technologies Inc.	0.00%	31	$3K	Reduce -50.0%
BBH Vaneck Biotech ETF	0.00%	20	$3K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	154	$3K	New
BURL Burlington Stores Inc.	0.00%	14	$3K	New
LAC Lithium Americas Corp.	0.00%	478	$3K	New
BRKR Bruker Corp.	0.00%	34	$3K	New
FOXF Fox Factory Holding Corp.	0.00%	61	$3K	New
GL Globe Life Inc.	0.00%	27	$3K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	150	$3K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	700	$3K	New
LUCD Lucid Diagnostics Inc.	0.00%	3,831	$3K	New
ALK Alaska Air Group Inc.	0.00%	70	$3K	New
SII Sprott Inc.	0.00%	81	$3K	New
IWX iShares Russell Top 200 Valu	0.00%	38	$3K	New
BEN Franklin Templeton Inc.	0.00%	102	$3K	Reduce -50.0%
MAS Masco Corp.	0.00%	36	$3K	No change
KRNT Kornit Digital Ltd.	0.00%	156	$3K	New
APPN Appian Corp. Class A	0.00%	70	$3K	New
CPRT Copart Inc.	0.00%	48	$3K	No change
AVY Avery Dennison Corp.	0.00%	12	$3K	Reduce -60.0%
QLYS Qualys Inc.	0.00%	16	$3K	No change
OLN Olin Corp.	0.00%	45	$3K	New
HSIC Henry Schein Inc.	0.00%	35	$3K	Add +118.8%
VTRS Viatris Inc.	0.00%	217	$3K	New
ARW Arrow Electronics Inc.	0.00%	20	$3K	Reduce -56.5%
KLG WK Kellogg Co.	0.00%	135	$3K	New
TLRY Tilray Brands Inc.	0.00%	1,025	$3K	New
STE Steris PLC	0.00%	11	$2K	Reduce -56.0%
AER Aercap Holdings NV	0.00%	28	$2K	No change
FOXA Fox Corp. Class A	0.00%	76	$2K	Add +38.2%
WST West Pharmaceutical Services	0.00%	6	$2K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	30	$2K	New
RGA Reinsurance Group of America	0.00%	12	$2K	Reduce -68.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	67	$2K	New
SPSC SPS Commerce Inc.	0.00%	12	$2K	No change
OGN Organon & Co.	0.00%	117	$2K	Add +485.0%
STWD Starwood Property Trust Inc.	0.00%	108	$2K	New
JD Jd.com Inc.-ADR	0.00%	80	$2K	New
AAL American Airlines Group Inc.	0.00%	140	$2K	No change
ALSN Allison Transmission Holding	0.00%	26	$2K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	19	$2K	No change
PRLB Proto Labs Inc.	0.00%	58	$2K	New
WAT Waters Corp.	0.00%	6	$2K	No change
FTDR Frontdoor Inc.	0.00%	63	$2K	New
QNST Quinstreet Inc.	0.00%	116	$2K	New
Z Zillow Group Inc. Class C	0.00%	40	$2K	New
MNST Monster Beverage Corp.	0.00%	32	$2K	No change
AVES Avantis Emerging Markets Val	0.00%	40	$2K	New
BLDR Builders Firstsource Inc.	0.00%	9	$2K	New
PATH Uipath Inc. Class A	0.00%	81	$2K	New
EQNR Equinor ASA-Spon ADR	0.00%	66	$2K	Reduce -47.6%
SWIM Latham Group Inc.	0.00%	446	$2K	Add +28.9%
ANSS Ansys Inc.	0.00%	5	$2K	Reduce -50.0%
LAR Lithium Americas Argentina C	0.00%	321	$2K	New
FUBO Fubotv Inc.	0.00%	1,094	$2K	New
IRDM Iridium Communications Inc.	0.00%	65	$2K	New
FTRE Fortrea Holdings Inc.	0.00%	42	$2K	Add +75.0%
CRL Charles River Laboratories	0.00%	6	$2K	Reduce -72.7%
COLD Americold Realty Trust Inc.	0.00%	65	$2K	Reduce -40.9%
GMED Globus Medical Inc. Class A	0.00%	30	$2K	Reduce -80.0%
EMN Eastman Chemical Co.	0.00%	16	$2K	Reduce -84.6%
SMG Scotts Miracle-Gro Co.	0.00%	21	$2K	New
LUMN Lumen Technologies Inc.	0.00%	1,000	$2K	New
PTC PTC Inc.	0.00%	8	$2K	No change
STX Seagate Technology Holdings	0.00%	16	$1K	Add +166.7%
WKME Walkme Ltd.	0.00%	173	$1K	New
EBND State Street SPDR Bloomberg	0.00%	71	$1K	New
RXO Rxo Inc.	0.00%	66	$1K	New
DB Deutsche Bank AG-Registered	0.00%	89	$1K	No change
PALL Abrdn Physical Palladium SHS	0.00%	15	$1K	New
MTTR Matterport Inc.	0.00%	600	$1K	New
EFX Equifax Inc.	0.00%	5	$1K	New
MTD Mettler-Toledo International	0.00%	1	$1K	No change
CTRA Coterra Energy Inc.	0.00%	45	$1K	No change
QGEN Qiagen NV	0.00%	29	$1K	Reduce -75.5%
FCCO First Community Corp.	0.00%	71	$1K	New
TDG Transdigm Group Inc.	0.00%	1	$1K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	48	$1K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	201	$1K	No change
NUE Nucor Corp.	0.00%	6	$1K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	39	$1K	Add +387.5%
SAN Banco Santander SA-Spon ADR	0.00%	231	$1K	No change
WDS Woodside Energy Group-ADR	0.00%	55	$1K	Reduce -53.0%
EXPD Expeditors Intl Wash Inc.	0.00%	9	$1K	Reduce -66.7%
RSPM Invesco S&P 500 Equal Weight	0.00%	30	$1K	New
SEE Sealed Air Corp.	0.00%	29	$1K	Reduce -60.3%
SLVM Sylvamo Corp.	0.00%	17	$1K	New
NIKOLA CORP	0.00%	1,000	$1K	New
GDOT Green Dot Corp. Class A	0.00%	107	$998	New
BFH Bread Financial Holdings Inc.	0.00%	26	$978	New
SIRI Sirius XM Holdings Inc.	0.00%	250	$970	No change
ENPH Enphase Energy Inc.	0.00%	8	$968	New
NTLA Intellia Therapeutics Inc.	0.00%	35	$963	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	14	$914	Reduce -48.1%
WPP WPP PLC-Sponsored ADR	0.00%	19	$901	No change
WMG Warner Music Group Corp. Class A	0.00%	27	$892	New
CGC Canopy Growth Corp.	0.00%	101	$872	New
WHR Whirlpool Corp.	0.00%	7	$837	New
U Unity Software Inc.	0.00%	31	$828	New
NDAQ Nasdaq Inc.	0.00%	13	$816	Reduce -85.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	100	$808	New
ARGX Argenx SE - ADR	0.00%	2	$787	Reduce -71.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	34	$768	No change
TELFY Telefonica SA-Spon ADR	0.00%	172	$759	No change
PLUG Plug Power Inc.	0.00%	209	$719	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	19	$707	No change
ADNT Adient PLC	0.00%	21	$691	New
BB Blackberry Ltd.	0.00%	250	$690	New
KD Kyndryl Holdings Inc.	0.00%	31	$674	Reduce -60.3%
MFG Mizuho Financial Group-ADR	0.00%	163	$649	No change
TDOC Teladoc Health Inc.	0.00%	43	$649	New
JHX James Hardie Ord	0.00%	16	$647	No change
PENN Penn Entertainment Inc.	0.00%	35	$637	Reduce -65.7%
WIX Wix.com Ltd.	0.00%	4	$550	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10	$542	No change
FXO First Trust Financial Alphad	0.00%	11	$522	No change
NOK Nokia Corp.-Spon ADR	0.00%	145	$513	No change
ASTS Ast Spacemobile Inc.	0.00%	175	$508	No change
ORANY Orange-Spon ADR	0.00%	42	$494	No change
TMC TMC the Metals Co. Inc.	0.00%	335	$479	No change
GRAB Grab Holdings Ltd. Class A	0.00%	145	$455	No change
NIO Nio Inc. - ADR	0.00%	100	$450	New
VOD Vodafone Group PLC-SP ADR	0.00%	48	$427	Reduce -82.0%
VTGN Vistagen Therapeutics Inc.	0.00%	80	$422	No change
MT Arcelormittal-NY Registered	0.00%	15	$414	No change
STM Stmicroelectronics NV-NY SHS	0.00%	8	$346	Reduce -68.0%
MOG.A Moog Inc. Class A	0.00%	2	$319	Reduce -92.9%
ICL Icl Group Ltd.	0.00%	52	$280	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	11	$270	New
G Genpact Ltd.	0.00%	7	$231	New
PHG Koninklijke Philips NVR- NY	0.00%	10	$200	Reduce -93.4%
ZIMV Zimvie Inc.	0.00%	12	$198	New
SRCL Stericycle Inc.	0.00%	3	$158	Reduce -94.0%
GRFS Grifols SA-ADR	0.00%	23	$154	No change
ARE Alexandria Real Estate Equit	0.00%	1	$129	Reduce -97.9%
ACB Aurora Cannabis Inc.	0.00%	27	$119	New
GRWG Growgeneration Corp.	0.00%	39	$112	No change
BEST Best Inc. - ADR	0.00%	45	$99	New
HAS Hasbro Inc.	0.00%	1	$57	Reduce -97.1%
BWA Borgwarner Inc.	0.00%	1	$35	Reduce -99.9%
BKR Baker Hughes Co.	0.00%	1	$34	Reduce -98.6%
VICARIOUS SURGICAL INC	0.00%	100	$30	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	7	$23	New
WATT Energous Corp.	0.00%	1	$2	New
FSRNQ Fisker Inc.	0.00%	100	$2	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $64K (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	1,400	$38K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	22	$26K	No change

Total filed on the 13F, all lines: $73.4B.

Portfolio Sells Q4 2023 → Q1 2024


BND Vanguard Total Bond Market	Reduce -11.6%	3.19%	−0.84
SCZ iShares MSCI Eafe Small-Cap	Reduce -19.2%	1.34%	−0.45
EFA iShares MSCI Eafe ETF	Reduce -22.8%	0.97%	−0.34
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.9%	8.67%	−0.32
EFV iShares MSCI Eafe Value ETF	Reduce -9.4%	1.09%	−0.18
EFG iShares MSCI Eafe Growth ETF	Reduce -9.3%	1.08%	−0.14
IWD iShares Russell 1000 Value E	Reduce -4.3%	2.05%	−0.13
VEU Vanguard Ftse All-World Ex-U	Reduce -1.7%	1.53%	−0.11
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -7.7%	0.85%	−0.09
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -6.7%	0.79%	−0.09
OEF iShares S&P 100 ETF	Reduce -3.1%	0.62%	−0.02
IUSG iShares Core S&P U.S. Growth	Reduce -3.3%	1.11%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -2.6%	0.11%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -0.2%	0.47%	−0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.3%	0.21%	−0.01
VSS Vanguard Ftse All Wo X-US SC	Reduce -2.3%	0.07%	−0.01
ISTB iShares Core 1-5 Year Usd Bo	Reduce -3.9%	0.04%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -1.0%	0.17%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -3.1%	0.04%	−0.00
IJS iShares S&P Small-Cap 600 Va	Reduce -1.6%	0.03%	−0.00
IEMG iShares Core MSCI Emerging	Reduce -0.7%	0.04%	−0.00
IXUS iShares Core Intl Stock ETF	Reduce -1.1%	0.04%	−0.00
BKNG Booking Holdings Inc.	Reduce -9.4%	0.01%	−0.00
TJX TJX Companies Inc.	Reduce -2.6%	0.03%	−0.00
RWO State Street SPDR Dow Jones	Reduce -3.9%	0.01%	−0.00
ADI Analog Devices Inc.	Reduce -0.9%	0.01%	−0.00
GD General Dynamics Corp.	Reduce -9.6%	0.01%	−0.00
LNT Alliant Energy Corp.	Reduce -27.4%	0.00%	−0.00
FTS Fortis Inc.	Reduce -13.8%	0.00%	−0.00
IJT iShares S&P Small-Cap 600 GR	Reduce -0.1%	0.02%	−0.00
SCHH Schwab US REIT ETF	Reduce -1.6%	0.01%	−0.00
GIS General Mills Inc.	Reduce -12.3%	0.00%	−0.00
PM Philip Morris International	Reduce -2.4%	0.00%	−0.00
IWV iShares Russell 3000 ETF	Reduce -0.1%	0.05%	−0.00
PULS Pgim Ultra Short Bond ETF	Reduce -32.5%	0.00%	−0.00
PNC PNC Financial Services Group	Reduce -12.1%	0.00%	−0.00
AWK American Water Works Co. Inc.	Reduce -6.1%	0.00%	−0.00
ESGE iShares Inc. iShares ESG Awar	Reduce -0.5%	0.00%	−0.00
NANR Sta STR SP S&P Nor An Res-Ui	Sold out	0.00%	−0.00
XLY SS Consumer Disc Select Sect	Reduce -5.1%	0.00%	−0.00
YORW York Water Co.	Sold out	0.00%	−0.00
ARTNA Artesian Resources Corp. Class A	Sold out	0.00%	−0.00
ADP Automatic Data Processing	Reduce -7.7%	0.00%	−0.00
BMRN Biomarin Pharmaceutical Inc.	Sold out	0.00%	−0.00
BWA Borgwarner Inc.	Reduce -99.9%	0.00%	−0.00
CSQ Calamos Strat TTL RTRN FND	Sold out	0.00%	−0.00
RQI Cohen & Steers Qual Inc. RLTY	Sold out	0.00%	−0.00
DD Dupont DE Nemours Inc.	Reduce -25.4%	0.00%	−0.00
EOS Eaton Vance Enh Eqt Inc. II	Sold out	0.00%	−0.00
ETG Eaton Vance T/A GL DVD Incm	Sold out	0.00%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Add +1436.0%	2.44%	+2.28
IWR iShares Russell Mid-Cap ETF	Add +20.7%	2.82%	+0.44
DFIS Dimensional International SM	Add +1151.0%	0.40%	+0.36
VOO Vanguard S&P 500 ETF	Add +17.9%	0.95%	+0.14
EMB iShares JP Morgan Usd Emergi	Add +5499.9%	0.14%	+0.14
IWB iShares Russell 1000 ETF	Add +2.1%	3.36%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +4.1%	3.57%	+0.05
NVDA Nvidia Corp.	Add +30.7%	0.06%	+0.03
IUSV iShares Core S&P U.S. Value	Add +12.5%	0.38%	+0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.9%	5.49%	+0.03
VWOB Vanguard Emerg MKTS Gov BND	Add +2543.3%	0.03%	+0.02
DGRO iShares Core Dividend Growth	Add +46.0%	0.08%	+0.02
IWS iShares Russell Mid-Cap Valu	Add +4.0%	1.34%	+0.02
AMZN Amazon.com Inc.	Add +28.2%	0.07%	+0.02
MSFT Microsoft Corp.	Add +14.3%	0.12%	+0.02
GOOGL Alphabet Inc. Class A	Add +25.6%	0.08%	+0.01
JPM JPMorgan Chase & Co.	Add +27.0%	0.05%	+0.01
LLY Eli Lilly & Co.	Add +99.9%	0.02%	+0.01
META Meta Platforms Inc. Class A	Add +32.0%	0.03%	+0.01
AVGO Broadcom Inc.	Add +8.9%	0.06%	+0.01
IWP iShares Russell Mid-Cap Grow	Add +2.3%	0.62%	+0.01
LOW Lowe's Cos Inc.	Add +20.3%	0.04%	+0.01
CALF PCR US SM CP CSH CWS ETF-Usd	Add +717.3%	0.01%	+0.01
MRK Merck & Co. Inc.	Add +13.2%	0.04%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +10.2%	0.11%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +9.3%	0.05%	+0.01
QQQM Invesco Nasdaq 100 ETF	Add +1269.9%	0.01%	+0.01
MPC Marathon Petroleum Corp.	Add +11.3%	0.02%	+0.01
ORLY O'reilly Automotive Inc.	Add +692.0%	0.01%	+0.01
CGUS Cap Group Core Equity	Add +134.9%	0.01%	+0.01
CGGR Cap Group Growth Equity	Add +81.2%	0.01%	+0.01
DIS The Walt Disney Co.	Add +14.3%	0.02%	+0.01
PG The Procter & Gamble Co.	Add +22.4%	0.03%	+0.01
LMT Lockheed Martin Corp.	Add +45.0%	0.02%	+0.00
CRM Salesforce Inc.	Add +15.9%	0.03%	+0.00
CGGO Cap Group Global Growth	Add +1233.6%	0.00%	+0.00
IJH iShares Core S&P Midcap ETF	Add +3.1%	0.18%	+0.00
RTX RTX Corp.	Add +16.0%	0.02%	+0.00
TLT iShares 20+ Year Treasury BD	Add +962.2%	0.00%	+0.00
CGDV Cap Group Dividend Value	Add +418.9%	0.00%	+0.00
AVEM Avantis Emerging Markets Eq	Add +39.2%	0.01%	+0.00
FTNT Fortinet Inc.	Add +44.5%	0.01%	+0.00
PEP Pepsico Inc.	Add +25.3%	0.02%	+0.00
FISV Fiserv Inc.	Add +22.6%	0.01%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.2%	0.32%	+0.00
TSCO Tractor Supply Company	Add +204.3%	0.00%	+0.00
CORP PIMCO Inv Grade Corp. BD ETF	New	0.00%	+0.00
LIN Linde PLC	Add +12.2%	0.02%	+0.00
DG Dollar General Corp.	Add +53.5%	0.01%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +268.1%	0.00%	+0.00

Notes & Other Activity Q4 2023 → Q1 2024


EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	New	1,400	$38K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,940	$249.8B	VUG, SPYM, IVV, VOO, AGG
Q1 2026	4,705	$208.1B	VUG, AGG, IVV, VOO, VTV
Q4 2025	4,377	$164.0B	VUG, AGG, IVV, VTV, VOO
Q3 2025	4,220	$146.8B	VUG, AGG, IVV, VTV, VOO
Q2 2025	4,024	$131.9B	VUG, AGG, IVV, VTV, VOO
Q1 2025Amended	3,693	$111.6B	AGG, VUG, VTV, IVV, IEFA
Q4 2024	3,408	$105.2B	AGG, VUG, VTV, IVV, IEFA
Q3 2024	3,017	$97.5B	AGG, VTV, VUG, IEFA, IVV
Q2 2024	2,419	$86.5B	AGG, VUG, VTV, IEFA, IVV
Q1 2024	1,359	$73.4B	AGG, VTV, VUG, IEFA, VV