Key Financial Inc

Name: Key Financial Inc 13F holdings, Q1 2025
Creator: Key Financial Inc
Published: 2025-05-01

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Key Financial Inc reported 1,382 stock positions worth $459.5 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Wisdomtree TR DVLP Intnl-Usd (DOL, 3.6%) and Wisdomtree US Smallcap Fund (EES, 3.4%). Compared with Q4 2024, it opened 35 new positions, sold out of 35, added to 187 and reduced 122. The biggest buy was Wisdomtree US Smallcap Fund (EES, shares +24541%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: WEST CHESTER, PA
CIK: 0001801720
Portfolio Value: $459.5M (Q1 2025)
SEC Filing: 0001420506-25-000850 ↗ filed May 1, 2025

Holdings Value

Holdings 1,382 stocks · $459.5M


AAPL Apple Inc.	4.71%	97,457	$21.6M	Reduce -0.9%
DOL Wisdomtree TR DVLP Intnl-Usd	3.65%	304,163	$16.8M	Add +2.4%
EES Wisdomtree US Smallcap Fund	3.37%	316,886	$15.5M	Add +24541.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	3.36%	433,198	$15.5M	Reduce -0.6%
GOVT iShares US Treasury Bond ETF	3.01%	602,524	$13.8M	Add +13.5%
SLYV SS SPDR S&P 600 SC Val ETF	2.71%	158,733	$12.4M	Reduce -2.4%
BUFR FT Vest Lad Buffervetf-Usd I	2.68%	414,260	$12.3M	Add +7.3%
MSFT Microsoft Corp.	2.33%	28,486	$10.7M	Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF	1.81%	83,372	$8.3M	Reduce -0.2%
FPEI First Trust Institutional PR	1.73%	424,465	$7.9M	Reduce -4.1%
DLN Wisdomtree US Largecap Divid	1.67%	96,859	$7.7M	Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF	1.58%	142,130	$7.3M	Reduce -0.7%
SLYG SS SPDR S&P 600 SC GR ETF	1.53%	84,958	$7.1M	Reduce -2.4%
FICS FT International Dev Cap STR	1.53%	192,212	$7.0M	Add +17.3%
SPTI SS SPDR P Int Term TSY ETF	1.49%	239,598	$6.8M	Add +4.0%
SPTS SS SPDR P St Term TSY ETF	1.47%	230,611	$6.7M	Add +0.8%
BSMR Invesco Bulletshares 2027 MB	1.45%	283,788	$6.7M	Add +3.7%
SPYG SS SPDR P S&P 500 Growth ETF	1.44%	82,610	$6.6M	Reduce -0.8%
JIG JPMorgan International Growt	1.36%	98,314	$6.2M	Add +3.8%
XOM Exxon Mobil Corp.	1.27%	49,252	$5.9M	Reduce -2.0%
JPM JPMorgan Chase & Co.	1.24%	23,253	$5.7M	Add +0.7%
DES Wisdomtree US Smallcap Divid	1.24%	177,768	$5.7M	Add +3.5%
AMZN Amazon.com Inc.	1.07%	25,963	$4.9M	Reduce -2.3%
JNJ Johnson & Johnson	0.98%	27,130	$4.5M	Reduce -4.6%
BSMS Invesco Bulletshares 2028 MB	0.89%	176,214	$4.1M	Add +9.3%
SPEM State Street SP PTF Em ETF	0.87%	101,647	$4.0M	Add +1.4%
IWF iShares Russell 1000 Growth	0.83%	10,568	$3.8M	Reduce -0.5%
NVDA Nvidia Corp.	0.77%	32,764	$3.6M	Add +4.1%
ABBV Abbvie Inc.	0.73%	16,027	$3.4M	Add +2.6%
AVGO Broadcom Inc.	0.73%	19,915	$3.3M	No change
ADP Automatic Data Processing	0.70%	10,528	$3.2M	Add +0.0%
BSMP Invesco Bulletshares 2025 MB	0.70%	130,700	$3.2M	Add +2.6%
DWM Wisdomtree International Equ	0.69%	54,300	$3.2M	Add +18.6%
PG The Procter & Gamble Co.	0.66%	17,716	$3.0M	Reduce -1.5%
EFV iShares MSCI Eafe Value ETF	0.64%	49,705	$2.9M	No change
BSMT Invesco Bulletshares 2029 MB	0.58%	116,532	$2.6M	No change
GOOGL Alphabet Inc. Class A	0.57%	16,824	$2.6M	Add +0.7%
BSMU Invesco Bulletshares 2030 MB	0.56%	118,800	$2.6M	Add +1.8%
MCD McDonald's Corp.	0.55%	8,029	$2.5M	No change
BSMV Invesco Bulletshares 2031 MB	0.54%	120,289	$2.5M	Add +1.2%
ABT Abbott Laboratories	0.54%	18,791	$2.5M	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.53%	26,097	$2.4M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	4,411	$2.3M	Add +1.5%
BSMQ Invesco Bulletshares 2026 MB	0.50%	98,205	$2.3M	Add +10.3%
STBA S & T Bancorp Inc.	0.49%	60,828	$2.3M	No change
MRK Merck & Co. Inc.	0.49%	24,838	$2.2M	Add +0.2%
IVV iShares Core S&P 500 ETF	0.47%	3,885	$2.2M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.44%	3,892	$2.0M	No change
FISV Fiserv Inc.	0.42%	8,834	$2.0M	No change
BSCQ Invesco Bulletshares 2026 CB	0.40%	94,418	$1.8M	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.40%	21,586	$1.8M	Add +0.5%
BSCP Invesco Bulletshares 2025 CB	0.40%	87,838	$1.8M	Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.38%	34,167	$1.7M	Add +24.6%
PFE Pfizer Inc.	0.37%	67,536	$1.7M	Reduce -2.1%
KO The Coca-Cola Co.	0.37%	23,746	$1.7M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	4,581	$1.7M	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	9,695	$1.7M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.35%	2	$1.6M	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.32%	18,489	$1.5M	Reduce -0.4%
PEP Pepsico Inc.	0.32%	9,657	$1.4M	Add +1.0%
IWD iShares Russell 1000 Value E	0.31%	7,686	$1.4M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.31%	5,563	$1.4M	Add +797.3%
VZ Verizon Communications Inc.	0.30%	30,021	$1.4M	Reduce -6.1%
CVX Chevron Corp.	0.29%	7,982	$1.3M	Reduce -2.9%
BSJP Invesco Bulletshares 2025 HY	0.29%	57,196	$1.3M	Add +5.4%
BSCR Invesco Bulletshares 2027 CB	0.27%	62,276	$1.2M	Add +5.5%
MCO Moody's Corp.	0.26%	2,570	$1.2M	No change
IWP iShares Russell Mid-Cap Grow	0.25%	9,943	$1.2M	No change
GOOG Alphabet Inc. Class C	0.25%	7,420	$1.2M	Reduce -0.5%
CSCO Cisco Systems Inc.	0.25%	18,761	$1.2M	No change
IWB iShares Russell 1000 ETF	0.25%	3,709	$1.1M	No change
VYM Vanguard High DVD Yield ETF	0.24%	8,639	$1.1M	Add +17.9%
EFAD Proshares Eafe DVD Growers	0.24%	28,335	$1.1M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	1,953	$1.1M	Add +17.6%
VTI VG Morningstar TS MKT ETF-US	0.23%	3,899	$1.1M	Add +0.8%
BSJQ Invesco Bulletshares 2026 HY	0.23%	46,168	$1.1M	Add +6.2%
HD Home Depot Inc.	0.23%	2,885	$1.1M	No change
IDCC Interdigital Inc.	0.23%	5,074	$1.0M	No change
QGRO American Century US Quality	0.22%	10,956	$1.0M	Add +1411.2%
VGT Vanguard Info Tech ETF	0.21%	1,814	$984K	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	8,061	$982K	Add +0.6%
ICVT iShares Convertible Bond ETF	0.21%	11,639	$973K	No change
COWZ Pacer US Cash Cows 100 ETF	0.21%	17,676	$968K	Reduce -1.9%
IWM iShares Russell 2000 ETF	0.21%	4,846	$967K	Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	9,728	$960K	Reduce -32.5%
SPSM SS SPDR P S&P 600 Small Cap	0.21%	23,392	$953K	Add +8.1%
QQQ Invesco QQQ Trust Series 1	0.21%	2,033	$953K	Add +14.9%
DWX State Street SPDR S&P Intern	0.20%	24,560	$942K	Add +3.0%
WTRG Essential Utilities Inc.	0.20%	23,676	$936K	Add +0.2%
BSCS Invesco Bulletshares 2028 CB	0.20%	45,805	$932K	Add +3.7%
ORCL Oracle Corp.	0.20%	6,627	$927K	Add +1.7%
MDLZ Mondelez International Inc. Class A	0.20%	13,460	$913K	Reduce -7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	21,719	$906K	Reduce -6.4%
CAT Caterpillar Inc.	0.20%	2,738	$903K	No change
TSLA Tesla Inc.	0.20%	3,474	$900K	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.20%	8,573	$897K	Add +2.0%
T AT&T Inc.	0.19%	31,055	$878K	No change
BSSX Invesco Bulletshares 2033 MB	0.19%	34,500	$874K	No change
VOO Vanguard S&P 500 ETF	0.19%	1,676	$861K	Add +57.5%
BSCT Invesco Bulletshares 2029 CB	0.19%	46,248	$857K	Add +3.4%
IJT iShares S&P Small-Cap 600 GR	0.19%	6,881	$857K	No change
NSC Norfolk Southern Corp.	0.19%	3,602	$853K	No change
BSMW Invesco Bulletshares 2032 MB	0.19%	34,608	$851K	No change
VEA Vanguard Ftse Developed ETF	0.18%	16,515	$839K	Add +3.1%
MPC Marathon Petroleum Corp.	0.18%	5,738	$836K	No change
FELG Fidelity Enh LRG Cap GWTH	0.18%	26,144	$824K	No change
MA Mastercard Inc. Class A	0.18%	1,495	$819K	Add +0.8%
ISCG iShares Morningstar Small-Ca	0.18%	18,083	$815K	Add +20.6%
SPHQ Invesco S&P 500 Quality ETF	0.18%	12,248	$813K	Add +5.5%
FULT Fulton Financial Corp.	0.18%	44,833	$811K	No change
ACN Accenture PLC Class A	0.17%	2,570	$802K	No change
LMT Lockheed Martin Corp.	0.17%	1,771	$791K	No change
PXF Invesco Rafi Developed Marke	0.17%	14,942	$777K	Add +10.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.17%	9,459	$763K	Reduce -8.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	20,718	$754K	Add +14.4%
HSY The Hershey Co.	0.16%	4,362	$746K	No change
RTX RTX Corp.	0.16%	5,567	$737K	No change
LLY Eli Lilly & Co.	0.16%	888	$733K	No change
DTD Wisdomtree US Total Dividend	0.16%	9,434	$726K	Add +11.3%
ICOW Pacer Developed Markets Inte	0.16%	23,090	$725K	Add +181.9%
DFUV Dimensional US Marketwide Va	0.16%	17,351	$715K	No change
CWB SS SPDR BB Conv Sec ETF	0.15%	9,219	$706K	No change
SCHD Schwab US DVD Equity ETF	0.15%	25,038	$700K	No change
CRM Salesforce Inc.	0.15%	2,602	$698K	Add +1.2%
V Visa Inc. Class A	0.15%	1,955	$685K	Reduce -0.8%
META Meta Platforms Inc. Class A	0.14%	1,148	$662K	Reduce -10.2%
YUM Yum! Brands Inc.	0.14%	4,092	$644K	No change
VNQ Vanguard Real Estate ETF	0.14%	7,075	$641K	Reduce -7.8%
RWR SS SPDR Dow Jones REIT ETF	0.14%	6,384	$633K	Add +2.5%
BA The Boeing Co.	0.14%	3,675	$627K	Reduce -28.7%
BND Vanguard Total Bond Market	0.14%	8,527	$626K	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	0.14%	10,723	$626K	Reduce -4.3%
SONY Sony Group Corp. - SP ADR	0.14%	24,462	$621K	No change
IVE iShares S&P 500 Value ETF	0.13%	3,233	$616K	Add +4.2%
IJK iShares S&P Mid-Cap 400 Grow	0.13%	7,315	$609K	Add +0.1%
IEMG iShares Core MSCI Emerging	0.13%	11,156	$602K	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.13%	13,243	$599K	Reduce -8.9%
D Dominion Energy Inc.	0.13%	10,593	$594K	No change
CEG Constellation Energy	0.13%	2,938	$592K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	8,941	$588K	Reduce -5.0%
SDY SS SPDR S&P Dividend ETF	0.13%	4,309	$585K	No change
PEG Public Service Enterprise GP	0.13%	7,074	$582K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	3,618	$581K	No change
COST Costco Wholesale Corp.	0.13%	608	$575K	Add +3.4%
IEFA iShares Core MSCI Eafe ETF	0.13%	7,601	$575K	Add +0.2%
BSJR Invesco Bulletshares 2027 HY	0.12%	25,624	$574K	Add +12.3%
AZN Astrazeneca PLC-Spons ADR	0.12%	7,770	$571K	Add +0.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.12%	31,830	$568K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	2,246	$565K	Reduce -2.1%
JEPI JPMorgan Equity Premium Inco	0.12%	9,798	$560K	No change
XLF SS Financial Select Sector	0.12%	11,154	$556K	Add +0.2%
QCOM Qualcomm Inc.	0.12%	3,503	$538K	No change
TOL Toll Brothers Inc.	0.11%	4,871	$514K	No change
ILCV iShares Morningstar Value Et	0.11%	6,304	$513K	Add +2.2%
ISCV iShares Morningstar Small-Ca	0.11%	8,576	$509K	Add +1.1%
VCIT Vanguard Int-Term Corporate	0.11%	6,199	$507K	Add +563.0%
ED Consolidated Edison Inc.	0.11%	4,533	$501K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	2,012	$500K	Add +0.3%
PAYX Paychex Inc.	0.11%	3,221	$497K	No change
GILD Gilead Sciences Inc.	0.10%	4,253	$477K	No change
TRI Thomson Reuters Corp.	0.10%	2,753	$475K	No change
SPSB SS SPDR P St C Corp. ETF	0.10%	15,690	$472K	Add +2141.4%
SPGP Invesco S&P 500 Garp ETF	0.10%	4,700	$469K	New
PNW Pinnacle West Capital	0.10%	4,900	$467K	No change
KMB Kimberly-Clark Corp.	0.10%	3,244	$461K	No change
IJS iShares S&P Small-Cap 600 Va	0.10%	4,728	$461K	Reduce -2.4%
ETN Eaton Corp. PLC	0.10%	1,694	$460K	Add +4.5%
IWN iShares Russell 2000 Value E	0.10%	3,042	$459K	Add +0.7%
JAAA Janus Henderson Aaa Clo ETF	0.10%	8,980	$455K	Add +120.1%
GIS General Mills Inc.	0.10%	7,577	$453K	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.10%	2,323	$451K	No change
MMM 3M Co.	0.10%	3,022	$444K	No change
MAR Marriott International Class A	0.09%	1,818	$433K	No change
CTVA Corteva Inc.	0.09%	6,848	$431K	Reduce -1.1%
AFL Aflac Inc.	0.09%	3,865	$430K	No change
PM Philip Morris International	0.09%	2,682	$426K	Reduce -0.9%
UNP Union Pacific Corp.	0.09%	1,783	$421K	Reduce -3.5%
SCHF Schwab Intl Equity ETF	0.09%	21,187	$419K	Add +2.2%
LOW Lowe's Cos Inc.	0.09%	1,791	$418K	No change
EFA iShares MSCI Eafe ETF	0.09%	5,104	$417K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.09%	4,649	$405K	New
DEM Wisdomtree Emerging Markets	0.09%	9,287	$391K	Reduce -0.8%
AMT American Tower Corp.	0.08%	1,778	$387K	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.08%	6,289	$384K	Reduce -8.0%
TMO Thermo Fisher Scientific Inc.	0.08%	770	$383K	No change
ILCG iShares Morningstar Growth E	0.08%	4,696	$380K	Add +33.6%
QUAL iShares MSCI USA Quality Fac	0.08%	2,222	$380K	Add +1.9%
NFLX Netflix Inc.	0.08%	406	$379K	No change
EEM iShares MSCI Emerging Market	0.08%	8,470	$370K	No change
AMGN Amgen Inc.	0.08%	1,178	$367K	Reduce -6.4%
MS Morgan Stanley	0.08%	3,129	$365K	Add +0.1%
WMT Walmart Inc.	0.08%	4,143	$364K	No change
LVHD Franklin U.S. Low Volatility	0.08%	8,800	$361K	No change
IWO iShares Russell 2000 Growth	0.08%	1,394	$356K	No change
JPST JPMorgan Ultra-Short Income	0.08%	6,940	$351K	No change
FFIV F5 Inc.	0.08%	1,305	$347K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,566	$347K	Add +2.5%
URI United Rentals Inc.	0.08%	553	$347K	Add +1.6%
SYK Stryker Corp.	0.07%	920	$342K	Add +5.8%
GWX State Street SPDR S&P Intern	0.07%	10,585	$338K	No change
DON Wisdomtree US Midcap Dividen	0.07%	6,693	$331K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	6,635	$329K	Add +53.7%
AXP American Express Co.	0.07%	1,222	$329K	No change
SBUX Starbucks Corp.	0.07%	3,337	$327K	No change
GLW Corning Inc.	0.07%	7,076	$324K	Reduce -5.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	8,382	$314K	Reduce -65.0%
XLV SS Health Care Select Sector	0.07%	2,132	$311K	Add +0.1%
ELV Elevance Health Inc.	0.07%	714	$311K	Reduce -4.0%
SPHY SS SPDR P High Yield ETF	0.07%	13,243	$310K	No change
EFAX State Street SPDR MSCI Eafe	0.07%	7,214	$310K	No change
SPGM State Street SPDR Portfolio	0.07%	4,947	$309K	Add +5.8%
GLD SPDR Gold Shares	0.07%	1,063	$306K	Add +2.4%
IUSG iShares Core S&P U.S. Growth	0.07%	2,397	$305K	Add +18.0%
EXC Exelon Corp.	0.06%	6,462	$298K	No change
IWS iShares Russell Mid-Cap Valu	0.06%	2,352	$296K	No change
NVS Novartis AG-Sponsored ADR	0.06%	2,592	$289K	Reduce -16.8%
BSJS Invesco Bulletshares 2028 HY	0.06%	13,275	$287K	Add +12.8%
HON Honeywell International Inc.	0.06%	1,350	$286K	No change
TRV The Travelers Cos Inc.	0.06%	1,065	$282K	No change
JSML Janus Hender SM Cap GRW Alph	0.06%	4,605	$280K	No change
VIS Vanguard Industrials ETF	0.06%	1,131	$280K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.06%	3,932	$273K	No change
C Citigroup Inc.	0.06%	3,816	$271K	No change
BR Broadridge Financial Solutio	0.06%	1,117	$271K	No change
VCR Vanguard Consumer Discre ETF	0.06%	826	$269K	No change
CMCSA Comcast Corp. Class A	0.06%	7,044	$260K	Add +7.4%
ONEQ Fidelity Nasdaq Comp Indx	0.06%	3,812	$259K	Add +2.4%
IYW iShares Ustechnology ETF	0.05%	1,776	$249K	No change
AZO AutoZone Inc.	0.05%	65	$248K	No change
SPGI S&P Global Inc.	0.05%	487	$247K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.05%	6,864	$245K	Add +1.8%
PNC PNC Financial Services Group	0.05%	1,382	$243K	Add +0.3%
IUSV iShares Core S&P U.S. Value	0.05%	2,615	$241K	Add +34.5%
VXUS Vanguard Total Intl Stock	0.05%	3,857	$240K	No change
QDF NT Qual Div ETF	0.05%	3,501	$239K	No change
DGRO iShares Core Dividend Growth	0.05%	3,861	$239K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.05%	1,971	$238K	No change
BSJT Invesco Bulletshares 2029 HY	0.05%	11,290	$238K	Add +13.1%
MUNI PIMCO Intermediate Municipal	0.05%	4,579	$236K	Add +0.9%
SCZ iShares MSCI Eafe Small-Cap	0.05%	3,714	$236K	Reduce -0.1%
VTIP Vanguard Short-Term Tips	0.05%	4,698	$234K	Reduce -9.5%
DFAT Dimensional US Target Value	0.05%	4,521	$233K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.05%	3,142	$231K	No change
DIVB iShares Core Dividend ETF	0.05%	4,693	$228K	No change
BKMC BNY Mellon US M/C Core ETF	0.05%	2,374	$227K	Add +43.2%
ROK Rockwell Automation Inc.	0.05%	869	$225K	No change
AIVL Wisdomtree US AI Enhanced Va	0.05%	2,042	$224K	Reduce -9.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	533	$224K	Add +15.1%
CVS CVS Health Corp.	0.05%	3,281	$222K	Reduce -1.0%
HES Hess Corp.	0.05%	1,390	$222K	Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	628	$221K	Add +25.4%
PBF PBF Energy Inc. Class A	0.05%	11,542	$220K	Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	637	$220K	Add +0.2%
ITOT iShares Core S&P Total U.S.	0.05%	1,786	$218K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	886	$217K	No change
PFF iShares Preferred & Income S	0.05%	7,032	$216K	Reduce -15.9%
NEE Nextera Energy Inc.	0.05%	3,033	$215K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	1,952	$212K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.05%	4,351	$210K	No change
FMHI First Trust Municipal High I	0.05%	4,375	$209K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.05%	4,540	$208K	No change
AMD Advanced Micro Devices	0.04%	1,994	$205K	Add +1.9%
STT State Street Corp.	0.04%	2,276	$204K	No change
ECL Ecolab Inc.	0.04%	799	$203K	Add +0.1%
GEV GE Vernova Inc.	0.04%	660	$201K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	2,540	$200K	Add +30.0%
IQLT iShares MSCI International Q	0.04%	4,982	$198K	No change
MOAT Vaneck Morningstar Wide Moat	0.04%	2,242	$197K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,482	$196K	Reduce -2.8%
REGN Regeneron Pharmaceuticals	0.04%	307	$195K	No change
LHX L3HARRIS Technologies Inc.	0.04%	929	$194K	No change
MSI Motorola Solutions Inc.	0.04%	440	$193K	No change
MTUM iShares MSCI USA Momentum Fa	0.04%	950	$192K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,025	$191K	Reduce -17.9%
WELL Welltower Inc.	0.04%	1,231	$189K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	720	$186K	Add +14.7%
ESML iShares ESG Aware MSCI USA S	0.04%	4,850	$186K	New
IXN iShares Global Tech ETF	0.04%	2,438	$185K	No change
MCK McKesson Corp.	0.04%	273	$184K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	1,524	$182K	Add +2.8%
MO Altria Group Inc.	0.04%	3,007	$180K	Reduce -0.3%
WTAI Wisdomtree AI and Innovation	0.04%	9,459	$180K	No change
AGG iShares Core U.S. Aggregate	0.04%	1,784	$176K	Add +1.2%
ZTS Zoetis Inc.	0.04%	1,070	$176K	Add +12.0%
EMR Emerson Electric Co.	0.04%	1,583	$174K	No change
ALL Allstate Corp.	0.04%	838	$174K	No change
VSS Vanguard Ftse All Wo X-US SC	0.04%	1,493	$173K	No change
XLE SS Energy Select Sector	0.04%	1,842	$172K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	1,800	$169K	No change
USMV iShares MSCI USA Min Vol Fac	0.04%	1,794	$168K	Add +6.6%
EW Edwards Lifesciences Corp.	0.04%	2,312	$168K	No change
INTC Intel Corp.	0.04%	7,356	$167K	Reduce -1.1%
BKNG Booking Holdings Inc.	0.04%	36	$166K	No change
PWV Invesco Large Cap Value ETF	0.04%	2,785	$166K	No change
MDY State Street SPDR S&P Midcap	0.03%	296	$158K	Reduce -3.3%
APD Air Products & Chemicals Inc.	0.03%	533	$157K	No change
LDOS Leidos Holdings Inc.	0.03%	1,158	$156K	No change
STZ Constellation Brands Inc. Class A	0.03%	846	$155K	Add +0.4%
CARR Carrier Global Corp.	0.03%	2,411	$153K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	4,939	$152K	No change
AGO Assured Guaranty Ltd.	0.03%	1,715	$151K	No change
IWV iShares Russell 3000 ETF	0.03%	472	$150K	No change
AEP American Electric Power	0.03%	1,367	$149K	Reduce -20.7%
DFS Discover Financial Services	0.03%	869	$148K	No change
IWX iShares Russell Top 200 Valu	0.03%	1,795	$148K	No change
FDLO Fidelity Low Volat Fact ETF	0.03%	2,427	$147K	No change
GFL GFL Environmental Inc.-Sub VT	0.03%	3,043	$147K	No change
ARCC Ares Capital Corp.	0.03%	6,465	$143K	No change
PWB Invesco Large Cap Growth ETF	0.03%	1,485	$143K	No change
DEW Wisdomtree Global High Divid	0.03%	2,509	$141K	No change
VRTX Vertex Pharmaceuticals Inc.	0.03%	290	$141K	Reduce -5.2%
TD Toronto-Dominion Bank	0.03%	2,304	$138K	No change
TSM Taiwan Semiconductor-SP ADR	0.03%	828	$137K	Add +1.6%
SPIB SS SPDR P Int C Corp. ETF	0.03%	4,118	$137K	Add +521.1%
YUMC Yum China Holdings Inc.	0.03%	2,560	$133K	No change
VRSK Verisk Analytics Inc.	0.03%	447	$133K	Add +15.5%
VPL Vanguard Ftse Pacific ETF	0.03%	1,830	$133K	No change
OKE Oneok Inc.	0.03%	1,333	$132K	No change
PPL PPL Corp.	0.03%	3,645	$132K	No change
OC Owens Corning	0.03%	908	$130K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.03%	1,960	$128K	Reduce -0.3%
IWY iShares Russell Top 200 Grow	0.03%	602	$127K	No change
PSK SS SPDR Ice Pref Sec ETF	0.03%	3,919	$127K	Reduce -7.1%
SCHM Schwab US Mid Cap ETF	0.03%	4,839	$127K	No change
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,576	$126K	No change
WFC Wells Fargo & Co.	0.03%	1,749	$126K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,364	$125K	Reduce -8.6%
RSPN Invesco S&P 500 Equal Weight	0.03%	2,530	$124K	No change
SCHA Schwab US Small-Cap ETF	0.03%	5,197	$122K	Add +4.7%
FXF Invesco Currencyshares Swiss	0.03%	1,200	$120K	No change
ODFL Old Dominion Freight Line	0.03%	728	$120K	No change
USPX Franklin U.S. Equity Index E	0.03%	2,436	$119K	Reduce -2.0%
BKR Baker Hughes Co.	0.03%	2,676	$118K	No change
GTO Invesco Total Return Bond Et	0.03%	2,483	$117K	Add +4.9%
EUSB Ishr ESG Advn Universal BD-$	0.03%	2,650	$115K	New
DUK Duke Energy Corp.	0.03%	941	$115K	Reduce -21.0%
DE Deere & Co.	0.02%	240	$113K	No change
IYH iShares U.S. Healthcare ETF	0.02%	1,841	$112K	Add +0.2%
GD General Dynamics Corp.	0.02%	410	$112K	No change
TMFG Motley Fool Global Opp	0.02%	3,975	$110K	No change
STE Steris PLC	0.02%	485	$110K	No change
PAYC Paycom Software Inc.	0.02%	500	$109K	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.02%	4,001	$109K	No change
KRE SS SPDR S&P Regional Bank	0.02%	1,915	$109K	No change
LVHI Franklin International Low V	0.02%	3,360	$109K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	2,116	$108K	No change
DFNL Davis Select Financial ETF	0.02%	2,705	$106K	No change
HWM Howmet Aerospace Inc.	0.02%	818	$106K	No change
FXE Invesco Currencyshares Euro	0.02%	1,060	$106K	No change
XLK SS Technology Select Sector	0.02%	508	$105K	No change
FLGV Franklin U.S. Treasury Bond	0.02%	5,065	$104K	No change
CEW Wisdomtree Emerging Currency	0.02%	5,918	$104K	No change
PLD Prologis Inc.	0.02%	930	$104K	Reduce -7.5%
DVY iShares Select Dividend ETF	0.02%	764	$103K	No change
BP BP PLC-Spons ADR	0.02%	3,029	$102K	No change
LRN Stride Inc.	0.02%	800	$101K	No change
UPS United Parcel Service Class B	0.02%	920	$101K	No change
FAST Fastenal Co.	0.02%	1,303	$101K	No change
TMUS T-Mobile US Inc.	0.02%	378	$101K	No change
SPAB SS SPDR P Agg Bond ETF	0.02%	3,894	$99K	No change
LNG Cheniere Energy Inc.	0.02%	428	$99K	Add +0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	4,047	$99K	No change
TMFM Motley Fool Mid-Cap Growth	0.02%	3,954	$99K	No change
ARTNA Artesian Resources Corp. Class A	0.02%	3,025	$99K	No change
IWR iShares Russell Mid-Cap ETF	0.02%	1,149	$98K	Add +0.4%
HPQ HP Inc.	0.02%	3,491	$97K	No change
BSCU Invesco Bulletshares 2030 CB	0.02%	5,810	$96K	Add +29.7%
BKEM BNY Mellon Emrg Mrkts Eqty	0.02%	1,580	$96K	No change
RSPM Invesco S&P 500 Equal Weight	0.02%	3,010	$96K	No change
XBI SS SPDR S&P Biotech ETF	0.02%	1,166	$95K	No change
VVV Valvoline Inc.	0.02%	2,681	$93K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.02%	2,301	$93K	No change
SNV Synovus Financial Corp.	0.02%	1,986	$93K	No change
APH Amphenol Corp. Class A	0.02%	1,411	$93K	Add +0.9%
BDX Becton Dickinson and Co.	0.02%	397	$91K	Add +2.3%
CHD Church & Dwight Co. Inc.	0.02%	821	$90K	Add +35.5%
NOBL Proshares S&P 500 Dividend A	0.02%	884	$90K	No change
QQQM Invesco Nasdaq 100 ETF	0.02%	466	$90K	Reduce -2.1%
SYY Sysco Corp.	0.02%	1,194	$90K	No change
XLY SS Consumer Disc Select Sect	0.02%	453	$89K	No change
FIS Fidelity National Info Serv	0.02%	1,196	$89K	No change
XYL Xylem Inc.	0.02%	741	$89K	No change
WM Waste Management Inc.	0.02%	380	$88K	Reduce -24.4%
BWFG Bankwell Financial Group Inc.	0.02%	2,900	$88K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.02%	2,846	$87K	No change
SHW The Sherwin-Williams Co.	0.02%	248	$87K	Add +0.8%
GS Goldman Sachs Group Inc.	0.02%	156	$85K	No change
GUNR NT Mstar GLBL NR ETF	0.02%	2,189	$85K	Reduce -0.2%
ROST Ross Stores Inc.	0.02%	662	$85K	No change
IEUR iShares Core MSCI Europe ETF	0.02%	1,400	$84K	No change
XLG Invesco S&P 500 Top 50 ETF	0.02%	1,820	$84K	No change
VHT Vanguard Health Care ETF	0.02%	316	$84K	No change
AXON Axon Enterprise Inc.	0.02%	159	$84K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,359	$84K	Reduce -1.9%
KLAC KLA Corp.	0.02%	122	$83K	Add +69.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,539	$81K	No change
AKAM Akamai Technologies Inc.	0.02%	1,003	$81K	No change
TGTX TG Therapeutics Inc.	0.02%	2,000	$79K	No change
HYXF iShares ESG Adv High Yield	0.02%	1,700	$79K	New
MCHP Microchip Technology Inc.	0.02%	1,605	$78K	Reduce -3.6%
USB US Bancorp	0.02%	1,835	$77K	No change
MUB iShares National Muni Bond E	0.02%	734	$77K	No change
XLB SS Materials Select Sector	0.02%	900	$77K	No change
TIP iShares Tips Bond ETF	0.02%	691	$77K	No change
GEHC GE Healthcare Technology	0.02%	933	$75K	No change
LEN Lennar Corp. Class A	0.02%	654	$75K	No change
RSP Invesco S&P 500 Equal Weight	0.02%	433	$75K	Add +2.4%
VGK Vanguard Ftse Europe ETF	0.02%	1,065	$75K	Reduce -1.8%
BSCV Invesco Bulletshares 2031 CB	0.02%	4,570	$75K	No change
ENB Enbridge Inc.	0.02%	1,684	$75K	No change
TBLU Managed Portfolio Series	0.02%	1,572	$74K	No change
BSJV Invesco Bulletshares 2031 HY	0.02%	2,815	$73K	No change
BAM Brookfield Asset Mgmt-A	0.02%	1,513	$73K	No change
BSJU Invesco Bulletshares 2030 HY	0.02%	2,870	$73K	No change
CB Chubb Ltd.	0.02%	242	$73K	Reduce -21.4%
BSX Boston Scientific Corp.	0.02%	719	$73K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	7,187	$72K	Reduce -3.7%
MNST Monster Beverage Corp.	0.02%	1,226	$72K	No change
FYC First Trust Small Cap Growth	0.02%	1,037	$71K	No change
ADBE Adobe Inc.	0.02%	185	$71K	No change
CTAS Cintas Corp.	0.02%	344	$71K	No change
FICO Fair Isaac Corp.	0.02%	38	$70K	No change
CSX CSX Corp.	0.02%	2,361	$69K	No change
HDV iShares Core High Dividend E	0.02%	573	$69K	No change
PRU Prudential Financial Inc.	0.02%	621	$69K	Add +0.8%
LULU Lululemon Athletica Inc.	0.01%	243	$69K	No change
VOYA Voya Financial Inc.	0.01%	999	$68K	No change
PARAA Paramount Global Class B	0.01%	5,548	$66K	No change
PCAR Paccar Inc.	0.01%	680	$66K	Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,209	$66K	No change
HOLX Hologic Inc.	0.01%	1,064	$66K	No change
OTIS Otis Worldwide Corp.	0.01%	635	$66K	No change
VAW Vanguard Materials ETF	0.01%	347	$66K	No change
SDOG Alps Sector Dividend Dogs	0.01%	1,098	$64K	No change
HPE Hewlett Packard Enterprise	0.01%	4,116	$64K	No change
PSX Phillips 66	0.01%	514	$63K	No change
UBSI United Bankshares Inc.	0.01%	1,830	$63K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	802	$63K	No change
WPC WP Carey Inc.	0.01%	991	$63K	No change
MDT Medtronic PLC	0.01%	693	$62K	Reduce -0.1%
FDX FedEx Corp.	0.01%	254	$62K	No change
NAZ Nuveen Az QLTY Muni Inc.	0.01%	5,090	$61K	New
SAP Sap SE-Sponsored ADR	0.01%	227	$61K	No change
EPD Enterprise Products Partners	0.01%	1,784	$61K	No change
GM General Motors Co.	0.01%	1,295	$61K	No change
EMF Templeton Emerging Markets	0.01%	4,736	$61K	No change
BBCA JPMorgan Betabuilders Canada	0.01%	839	$60K	No change
ITW Illinois Tool Works	0.01%	241	$60K	No change
VONG Vanguard Russell 1000 Growth	0.01%	640	$59K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	493	$59K	Reduce -5.0%
SCHK Schwab 1000 Index ETF	0.01%	2,197	$59K	Reduce -41.7%
ADM Archer-Daniels-Midland Co.	0.01%	1,231	$59K	No change
MET Metlife Inc.	0.01%	732	$59K	Add +48.5%
TXN Texas Instruments Inc.	0.01%	327	$59K	No change
SHEL Shell PLC-ADR	0.01%	802	$59K	Reduce -17.0%
ARES Ares Management Corp. Class A	0.01%	400	$59K	No change
LBRDK Liberty Broadband-C	0.01%	688	$59K	No change
VTRS Viatris Inc.	0.01%	6,700	$58K	No change
IHI iShares U.S. Medical Devices	0.01%	968	$58K	Add +36.1%
EG Everest Group Ltd.	0.01%	159	$58K	No change
DINO HF Sinclair Corp.	0.01%	1,746	$57K	Add +1.5%
CCI Crown Castle Inc.	0.01%	548	$57K	Reduce -3.9%
RDVY First Trust Rising Dividend	0.01%	969	$57K	No change
AMAT Applied Materials Inc.	0.01%	384	$56K	No change
SUN Sunoco LP	0.01%	957	$56K	Add +1.5%
SOLV Solventum Corp.	0.01%	731	$56K	No change
BIIB Biogen Inc.	0.01%	406	$56K	No change
EFX Equifax Inc.	0.01%	227	$55K	No change
SITE Siteone Landscape Supply Inc.	0.01%	450	$55K	No change
ESGR Enstar Group Ltd.	0.01%	163	$54K	No change
INTU Intuit Inc.	0.01%	88	$54K	Add +2.3%
ADI Analog Devices Inc.	0.01%	266	$54K	No change
AXSM Axsome Therapeutics Inc.	0.01%	450	$52K	No change
GSY Invesco Ultra Short Duration	0.01%	1,037	$52K	No change
COP Conocophillips	0.01%	494	$52K	Reduce -15.8%
GLDM SPDR Gold Minishares Trust	0.01%	837	$52K	No change
FTSD Franklin Short Duration U.S.	0.01%	568	$52K	No change
VRP Invesco Variable Rate Prefer	0.01%	2,111	$51K	Reduce -37.4%
VTWO Vanguard Russell 2000 ETF	0.01%	634	$51K	Add +55.8%
WSFS WSFS Financial Corp.	0.01%	980	$51K	No change
INDA iShares MSCI India ETF	0.01%	978	$50K	No change
WOR Worthington Enterprises Inc.	0.01%	1,002	$50K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	845	$50K	No change
XLRE SS Real Estate Select Sector	0.01%	1,191	$50K	Add +3741.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	989	$49K	No change
KR Kroger Co.	0.01%	730	$49K	Reduce -28.8%
DHR Danaher Corp.	0.01%	240	$49K	Reduce -17.2%
DBA Invesco DB Agriculture Fund	0.01%	1,860	$49K	No change
EQIX Equinix Inc.	0.01%	60	$49K	No change
OMF Onemain Holdings Inc.	0.01%	1,000	$49K	No change
GSBD Goldman Sachs BDC Inc.	0.01%	4,083	$47K	No change
VFH Vanguard Financials ETF	0.01%	391	$47K	No change
DHS Wisdomtree US High Dividend	0.01%	470	$47K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,068	$46K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	450	$46K	No change
ET Energy Transfer LP	0.01%	2,473	$46K	Add +1.6%
VLO Valero Energy Corp.	0.01%	347	$46K	Reduce -25.1%
ABR Arbor Realty Trust Inc.	0.01%	3,846	$45K	No change
HIG Hartford Insurance Group Inc.	0.01%	357	$44K	No change
FTNT Fortinet Inc.	0.01%	450	$43K	No change
VDE Vanguard Energy ETF	0.01%	333	$43K	No change
VFC VF Corp.	0.01%	2,778	$43K	No change
NFRA NT GLBL BRD Infra ETF	0.01%	746	$43K	No change
FXY Invesco Currencyshares Japan	0.01%	695	$43K	No change
SPG Simon Property Group Inc.	0.01%	255	$42K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	910	$42K	No change
BBSC JPMorgan Betabuilders US SC	0.01%	692	$42K	Reduce -2.4%
SCHV Schwab US Large-Cap Value	0.01%	1,569	$42K	No change
EVRG Evergy Inc.	0.01%	598	$41K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	200	$41K	No change
EXE Expand Energy Corp.	0.01%	368	$41K	Add +3.7%
MBB iShares MBS ETF	0.01%	434	$41K	Add +0.5%
FTGC First Trust Global Tactical	0.01%	1,591	$41K	No change
PNR Pentair PLC	0.01%	463	$41K	No change
GAL SS Global Allocation ETF	0.01%	903	$40K	Add +15.9%
NKE Nike Inc. Class B	0.01%	636	$40K	No change
CAH Cardinal Health Inc.	0.01%	293	$40K	No change
DELL Dell Technologies -C	0.01%	442	$40K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,107	$40K	Add +27.2%
OHI Omega Healthcare Investors	0.01%	1,042	$40K	No change
TTWO Take-Two Interactive Softwre	0.01%	191	$40K	No change
ISCB iShares Morningstar SM Cap	0.01%	717	$39K	Add +29.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,420	$39K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	629	$38K	No change
NOC Northrop Grumman Corp.	0.01%	73	$37K	Reduce -30.5%
SCHW Schwab (charles) Corp.	0.01%	476	$37K	Add +3.0%
INGR Ingredion Inc.	0.01%	275	$37K	No change
DLR Digital Realty Trust Inc.	0.01%	259	$37K	Add +114.0%
AIG American International Group	0.01%	426	$37K	Reduce -26.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	356	$37K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	338	$37K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	308	$36K	No change
FRBA First Bank/Hamilton NJ	0.01%	2,450	$36K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	435	$36K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	549	$36K	No change
FCX Freeport-McMoran Inc.	0.01%	945	$36K	Reduce -34.3%
TPL Texas Pacific Land Corp.	0.01%	27	$36K	No change
ESGV Vanguard ESG US Stock ETF	0.01%	365	$36K	No change
VEEV Veeva Systems Inc. Class A	0.01%	154	$36K	Add +161.0%
VMC Vulcan Materials Co.	0.01%	152	$35K	No change
NOW ServiceNow Inc.	0.01%	44	$35K	Add +4.8%
AER Aercap Holdings NV	0.01%	342	$35K	No change
FDN First Trust DJ Internet Ind	0.01%	156	$35K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	35	$35K	No change
USHY iShares Broad Usd High Yield	0.01%	930	$34K	No change
CFA Victoryshares US 500 Volatil	0.01%	400	$34K	No change
CME Cme Group Inc.	0.01%	127	$34K	Add +119.0%
KGC Kinross Gold Corp.	0.01%	2,666	$34K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	356	$33K	Reduce -22.6%
OXY Occidental Petroleum Corp.	0.01%	678	$33K	Reduce -28.1%
FANG Diamondback Energy Inc.	0.01%	208	$33K	No change
CNI Canadian Natl Railway Co.	0.01%	340	$33K	No change
CL Colgate-Palmolive Co.	0.01%	353	$33K	Reduce -63.2%
RDN Radian Group Inc.	0.01%	1,000	$33K	No change
SHOP Shopify Inc. Class A	0.01%	344	$33K	No change
XLI SS Industrial Select Sector	0.01%	250	$33K	No change
EIX Edison International	0.01%	552	$33K	No change
RZG Invesco S&P Smallcap 600 Pur	0.01%	687	$32K	No change
DFAX Dimensional World Ex US Core	0.01%	1,225	$32K	No change
XLP SS Consumer Staples Sel Sect	0.01%	392	$32K	No change
MLPX Global X MLP & Energy Infras	0.01%	500	$32K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,346	$32K	Add +79.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.01%	9,500	$32K	No change
SWKS Skyworks Solutions Inc.	0.01%	488	$32K	No change
FNX First Trust Mid Cap Core Alp	0.01%	289	$31K	No change
SPEU State Street SPDR Portfolio	0.01%	707	$31K	New
VLY Valley National Bancorp	0.01%	3,494	$31K	No change
HUM Humana Inc.	0.01%	117	$31K	No change
SDVY First Trust Smid Cap Rising	0.01%	924	$31K	No change
TTE Totalenergies SE -Spon ADR	0.01%	477	$31K	No change
XITK SS SPDR F Inno Tech ETF	0.01%	190	$30K	No change
EVR Evercore Inc. Class A	0.01%	152	$30K	No change
RSG Republic Services Inc.	0.01%	125	$30K	Add +380.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	170	$30K	No change
AWK American Water Works Co. Inc.	0.01%	203	$30K	No change
NRG NRG Energy Inc.	0.01%	313	$30K	New
ISRG Intuitive Surgical Inc.	0.01%	60	$30K	No change
IYE iShares U.S. Energy ETF	0.01%	600	$30K	No change
AMP Ameriprise Financial Inc.	0.01%	61	$30K	No change
O Realty Income Corp.	0.01%	509	$30K	No change
NVR NVR Inc.	0.01%	4	$29K	No change
ILDR First Trust Innovation Leade	0.01%	1,240	$29K	No change
KTB Kontoor Brands Inc.	0.01%	450	$29K	No change
PAVE Global X US Infrastructure	0.01%	756	$29K	No change
LDUR PIMCO Enhanced Low Duration	0.01%	297	$29K	No change
IBB iShares Biotechnology ETF	0.01%	220	$28K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	91	$28K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	338	$28K	No change
DG Dollar General Corp.	0.01%	315	$28K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	2,439	$27K	No change
KRYS Krystal Biotech Inc.	0.01%	151	$27K	No change
BKIE BNY Mellon Intl Eqty ETF	0.01%	346	$27K	Add +43.6%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	400	$26K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	334	$26K	No change
KNSL Kinsale Capital Group Inc.	0.01%	54	$26K	Add +315.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	1,104	$26K	No change
NUE Nucor Corp.	0.01%	216	$26K	No change
VOX Vanguard Communication Servi	0.01%	175	$26K	No change
AIT Applied Industrial Tech Inc.	0.01%	115	$26K	No change
MRSH Marsh & McLennan Cos	0.01%	106	$26K	No change
ORLY O'reilly Automotive Inc.	0.01%	18	$26K	Add +5.9%
GMF State Street SPDR S&P Emergi	0.01%	220	$25K	New
DOW Dow Inc.	0.01%	728	$25K	No change
VRSN Verisign Inc.	0.01%	100	$25K	No change
WS Worthington Steel Inc.	0.01%	1,002	$25K	No change
MELI MercadoLibre Inc.	0.01%	13	$25K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	141	$25K	No change
PGR Progressive Corp.	0.01%	89	$25K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	38	$25K	No change
SPHD Invesco S&P 500 High Dividen	0.01%	500	$25K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	195	$25K	No change
ANSS Ansys Inc.	0.01%	79	$25K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,832	$25K	No change
DBC Invesco DB Commodity Index T	0.01%	1,109	$25K	No change
SO The Southern Co.	0.01%	269	$25K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	392	$25K	No change
VLUE iShares MSCI USA Value Facto	0.01%	231	$25K	Add +0.4%
CII BlackRock Enhan LRG Cap Core	0.01%	1,328	$25K	No change
EWY iShares MSCI South Korea ETF	0.01%	451	$24K	No change
GRMN Garmin Ltd.	0.01%	112	$24K	No change
OMFL Invesco Russell 1000 DYN M/F	0.01%	456	$24K	No change
IYJ iShares U.S. Industrials ETF	0.01%	186	$24K	No change
WGO Winnebago Industries	0.01%	700	$24K	No change
EELV Invesco S&P Emerging Markets	0.01%	993	$24K	Add +297.2%
UBS UBS Group AG-Reg	0.01%	773	$24K	No change
ITGR Integer Holdings Corp.	0.01%	200	$24K	No change
IGM iShares Expanded Tech Sector	0.01%	258	$23K	No change
BRO Brown & Brown Inc.	0.01%	187	$23K	No change
SPOT Spotify Technology SA	0.01%	42	$23K	Add +180.0%
PANW Palo Alto Networks Inc.	0.01%	135	$23K	Add +275.0%
KMI Kinder Morgan Inc.	0.01%	806	$23K	No change
LYV Live Nation Entertainment Inc.	0.01%	176	$23K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	610	$23K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	1,599	$23K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	187	$23K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	900	$23K	No change
DFIV Dimensional International Va	0.00%	576	$23K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,953	$23K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	249	$23K	No change
SAIA Saia Inc.	0.00%	64	$22K	Add +6.7%
CMC Commercial Metals Co.	0.00%	484	$22K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,072	$22K	No change
ABNB Airbnb Inc. Class A	0.00%	186	$22K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	200	$22K	No change
PPG PPG Industries Inc.	0.00%	201	$22K	Reduce -12.2%
SCHX Schwab US Large-Cap ETF	0.00%	992	$22K	Add +83.7%
PH Parker Hannifin Corp.	0.00%	36	$22K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	165	$22K	No change
HLN Haleon PLC-ADR	0.00%	2,108	$22K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	251	$22K	Reduce -0.4%
DRIV Global X Autonomous&elec-ETF	0.00%	1,021	$22K	Add +1.2%
XLC SS Comm Select Sector SPDR	0.00%	222	$21K	No change
PATK Patrick Industries Inc.	0.00%	253	$21K	No change
PFG Principal Financial Group	0.00%	253	$21K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	274	$21K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	350	$21K	No change
NVT Nvent Electric PLC	0.00%	397	$21K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	397	$21K	No change
SMH Vaneck Semiconductor ETF	0.00%	98	$21K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	360	$21K	No change
AN Autonation Inc.	0.00%	127	$21K	New
PKST Peakstone Realty Trust	0.00%	1,631	$21K	No change
TGT Target Corp.	0.00%	195	$20K	No change
UL Unilever PLC	0.00%	339	$20K	No change
CEF Sprott Physical Gold and Sil	0.00%	710	$20K	No change
FCF First Commonwealth Finl Corp.	0.00%	1,292	$20K	No change
KEYS Keysight Technologies Inc.	0.00%	134	$20K	No change
SWX Southwest Gas Holdings Inc.	0.00%	279	$20K	No change
SNY Sanofi-ADR	0.00%	361	$20K	No change
HROW Harrow Inc.	0.00%	750	$20K	No change
IT Gartner Inc.	0.00%	47	$20K	Add +2.2%
BE Bloom Energy Corp. Class A	0.00%	1,000	$20K	No change
GLPI Gaming and Leisure Propertie	0.00%	377	$19K	No change
EPI Wisdomtree India Earnings	0.00%	437	$19K	No change
TELFY Telefonica SA-Spon ADR	0.00%	4,084	$19K	No change
OGN Organon & Co.	0.00%	1,272	$19K	Reduce -0.1%
CPB The Campbell's Company	0.00%	473	$19K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	120	$19K	New
TX Ternium SA-Sponsored ADR	0.00%	600	$19K	No change
VONV Vanguard Russell 1000 Value	0.00%	226	$19K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	772	$19K	No change
FNB FNB Corp.	0.00%	1,379	$19K	No change
VGSH Vanguard Short-Term Treasury	0.00%	315	$18K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	225	$18K	No change
TKO Tko Group Holdings Inc.	0.00%	120	$18K	No change
SIGI Selective Insurance Group	0.00%	200	$18K	Reduce -29.1%
ICE Intercontinental Exchange Inc.	0.00%	106	$18K	Add +12.8%
OPK Opko Health Inc.	0.00%	11,000	$18K	No change
MMSI Merit Medical Systems Inc.	0.00%	172	$18K	No change
COOP Mr Cooper Group Inc.	0.00%	152	$18K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	432	$18K	No change
UTG Reaves Utility Income Fund	0.00%	554	$18K	No change
MUA BlackRock Muniassets Fund	0.00%	1,657	$18K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	185	$18K	No change
INFY Infosys Ltd.-SP ADR	0.00%	979	$18K	No change
OZK Bank Ozk	0.00%	410	$18K	No change
KAI Kadant Inc.	0.00%	52	$18K	No change
WMB Williams Cos Inc.	0.00%	290	$17K	No change
SWK Stanley Black & Decker Inc.	0.00%	224	$17K	No change
ENSG The Ensign Group Inc.	0.00%	133	$17K	No change
HQH Abrdn Healthcare Investors	0.00%	1,058	$17K	Add +3.6%
LAND Gladstone Land Corp.	0.00%	1,616	$17K	Add +1.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	265	$17K	No change
MFC Manulife Financial Corp.	0.00%	536	$17K	Reduce -87.5%
FCNCA First Citizens Bcshs Class A	0.00%	9	$17K	No change
CRK Comstock Resources Inc.	0.00%	815	$17K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	148	$17K	No change
DLTR Dollar Tree Inc.	0.00%	219	$16K	No change
VRRM Verra Mobility Corp.	0.00%	726	$16K	No change
HRL Hormel Foods Corp.	0.00%	524	$16K	No change
MBLY Mobileye Global Inc. Class A	0.00%	1,125	$16K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	143	$16K	No change
CACI Caci International Inc. Class A	0.00%	44	$16K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	587	$16K	Add +109.6%
STLD Steel Dynamics Inc.	0.00%	128	$16K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	442	$16K	Add +32.7%
EMLP First Trust North American E	0.00%	425	$16K	No change
ROP Roper Technologies Inc.	0.00%	27	$16K	Add +3.9%
PSCC Invesco S&P Smallcap Consume	0.00%	454	$16K	Add +404.4%
CPRT Copart Inc.	0.00%	281	$16K	No change
MLI Mueller Industries Inc.	0.00%	208	$16K	No change
WTFC Wintrust Financial Corp.	0.00%	139	$16K	No change
ACGL Arch Capital Group Ltd.	0.00%	162	$16K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	221	$16K	No change
GGG Graco Inc.	0.00%	186	$16K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	406	$15K	No change
MU Micron Technology Inc.	0.00%	176	$15K	No change
EA Electronic Arts Inc.	0.00%	105	$15K	No change
NI Nisource Inc.	0.00%	378	$15K	No change
FV First Trust DW Focus 5 Fund	0.00%	275	$15K	No change
MTSI Macom Technology Solutions H	0.00%	148	$15K	No change
NSIT Insight Enterprises Inc.	0.00%	99	$15K	No change
SRE Sempra	0.00%	208	$15K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	139	$15K	No change
CTSH Cognizant Tech Solutions-A	0.00%	192	$15K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	133	$15K	No change
HCA HCA Healthcare Inc.	0.00%	42	$15K	No change
REZ Ishars Res and Multi Reales	0.00%	167	$14K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	560	$14K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	798	$14K	No change
MGM MGM Resorts International	0.00%	470	$14K	No change
PJT PJT Partners Inc. Class A	0.00%	100	$14K	No change
ESLT Elbit Systems Ltd.	0.00%	36	$14K	No change
BLDR Builders Firstsource Inc.	0.00%	110	$14K	No change
CECO Ceco Environmental Corp.	0.00%	600	$14K	No change
FDS Factset Research Systems Inc.	0.00%	30	$14K	No change
SCHB Schwab US Broad Market ETF	0.00%	633	$14K	No change
PYPL PayPal Holdings Inc.	0.00%	208	$14K	No change
VDC Vanguard Consumer Staple ETF	0.00%	61	$13K	No change
CAG Conagra Brands Inc.	0.00%	500	$13K	No change
JGRO JPMorgan Active Growth ETF	0.00%	180	$13K	New
NCLH Norwegian Cruise Line Holdin	0.00%	700	$13K	No change
IPAR Interparfums Inc.	0.00%	115	$13K	No change
MTD Mettler-Toledo International	0.00%	11	$13K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	280	$13K	Add +22.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	330	$13K	No change
EOG EOG Resources Inc.	0.00%	100	$13K	Reduce -42.5%
TKR Timken Co.	0.00%	178	$13K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	763	$13K	New
CWI State Street SPDR MSCI Acwi	0.00%	430	$13K	No change
BOOT Boot Barn Holdings Inc.	0.00%	118	$13K	No change
FTCS First Trust Capital Strength	0.00%	141	$13K	No change
SCHP Schwab U.S. Tips ETF	0.00%	470	$13K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	106	$13K	No change
DOV Dover Corp.	0.00%	71	$12K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	452	$12K	Add +93.2%
SCHG Schwab US Large-Cap Growth	0.00%	496	$12K	No change
HAL Halliburton Co.	0.00%	487	$12K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	154	$12K	No change
RMD Resmed Inc.	0.00%	55	$12K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	283	$12K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	397	$12K	Add +351.1%
BLD Topbuild Corp.	0.00%	40	$12K	Add +8.1%
WAB Wabtec Corp.	0.00%	67	$12K	No change
ASX Ase Technology Holding -ADR	0.00%	1,386	$12K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	155	$12K	Reduce -55.6%
CDNS Cadence Design SYS Inc.	0.00%	47	$12K	Add +4.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	108	$12K	No change
PSL Invesco Dorsey Wright Consum	0.00%	110	$12K	New
LIT Global X Lithium & Battery T	0.00%	306	$12K	Add +0.3%
JBL Jabil Inc.	0.00%	87	$12K	No change
IRMD Iradimed Corp.	0.00%	225	$12K	No change
FITB Fifth Third Bancorp	0.00%	300	$12K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	481	$12K	No change
SAIC Science Applications Inte	0.00%	103	$12K	No change
WEC WEC Energy Group Inc.	0.00%	106	$12K	No change
ATO Atmos Energy Corp.	0.00%	74	$11K	No change
CNQ Canadian Natural Resources	0.00%	368	$11K	No change
CMI Cummins Inc.	0.00%	36	$11K	No change
RY Royal Bank of Canada	0.00%	100	$11K	No change
MTRN Materion Corp.	0.00%	138	$11K	No change
HST Host Hotels & Resorts Inc.	0.00%	785	$11K	New
GPC Genuine Parts Co.	0.00%	92	$11K	Reduce -33.8%
NXST Nexstar Media Group Inc.	0.00%	61	$11K	No change
SPSC SPS Commerce Inc.	0.00%	82	$11K	No change
WCC Wesco International Inc.	0.00%	70	$11K	No change
PEY Invesco High Yield Equity Di	0.00%	506	$11K	Add +103.2%
HLI Houlihan Lokey Inc.	0.00%	67	$11K	No change
MSCI MSCI Inc.	0.00%	19	$11K	No change
ZS Zscaler Inc.	0.00%	54	$11K	No change
NYT New York Times Co. Class A	0.00%	216	$11K	No change
CROX Crocs Inc.	0.00%	100	$11K	No change
IEX Idex Corp.	0.00%	58	$10K	Reduce -24.7%
XYZ Block Inc.	0.00%	193	$10K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	150	$10K	New
FNLC First Bancorp Inc.	0.00%	419	$10K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	218	$10K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	255	$10K	No change
KD Kyndryl Holdings Inc.	0.00%	325	$10K	No change
SNEX Stonex Group Inc.	0.00%	132	$10K	No change
CNK Cinemark Holdings Inc.	0.00%	405	$10K	No change
OEF iShares S&P 100 ETF	0.00%	37	$10K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	128	$10K	No change
ELF Elf Beauty Inc.	0.00%	158	$10K	No change
SKYY First Trust Cloud Computing	0.00%	97	$10K	No change
HBAN Huntington Bancshares Inc.	0.00%	659	$10K	No change
DAL Delta Air Lines Inc.	0.00%	226	$10K	No change
WSM Williams-Sonoma Inc.	0.00%	62	$10K	No change
ARKK ARK Innovation ETF	0.00%	206	$10K	Reduce -12.7%
IXUS iShares Core Intl Stock ETF	0.00%	140	$10K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	335	$10K	No change
USA Liberty All Star Equity Fund	0.00%	1,482	$10K	Add +5.0%
PDD PDD Holdings Inc.	0.00%	82	$10K	No change
AIA iShares Asia 50 ETF	0.00%	134	$10K	No change
HOMB Home Bancshares Inc.	0.00%	342	$10K	No change
DK Delek US Holdings Inc.	0.00%	640	$10K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	183	$10K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,749	$10K	Add +10.0%
UAL United Airlines Holdings Inc.	0.00%	138	$10K	No change
VTR Ventas Inc.	0.00%	138	$9K	No change
DECK Deckers Outdoor Corp.	0.00%	84	$9K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	710	$9K	No change
AOS Smith (a.o.) Corp.	0.00%	143	$9K	No change
EBAY eBay Inc.	0.00%	136	$9K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	675	$9K	No change
IGE iShares North American Natur	0.00%	202	$9K	No change
BTI British American Tob-SP ADR	0.00%	221	$9K	No change
SNPS Synopsys Inc.	0.00%	21	$9K	No change
KEX Kirby Corp.	0.00%	89	$9K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	116	$9K	No change
HUBB Hubbell Inc.	0.00%	27	$9K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	227	$9K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	200	$9K	No change
AVNT Avient Corp.	0.00%	237	$9K	No change
GTLS Chart Industries Inc.	0.00%	61	$9K	No change
BIV Vanguard Intermediate-Term B	0.00%	115	$9K	Add +379.2%
FYBR Frontier Communications Pare	0.00%	245	$9K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	219	$9K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	199	$9K	New
FYX First Trust Small Cap Core A	0.00%	97	$9K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	157	$9K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	95	$9K	Reduce -2.1%
ATKR Atkore Inc.	0.00%	145	$9K	No change
RGA Reinsurance Group of America	0.00%	44	$9K	No change
PWR Quanta Services Inc.	0.00%	34	$9K	No change
ADSK Autodesk Inc.	0.00%	33	$9K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	274	$9K	No change
RJF Raymond James Financial Inc.	0.00%	62	$9K	No change
AAL American Airlines Group Inc.	0.00%	816	$9K	No change
CBOE Cboe Global Markets Inc.	0.00%	38	$9K	No change
UMC United Microelectron-SP ADR	0.00%	1,200	$9K	No change
CSL Carlisle Cos Inc.	0.00%	25	$9K	Reduce -44.4%
SSNC Ss&c Technologies Holdings	0.00%	101	$8K	No change
DB Deutsche Bank AG-Registered	0.00%	354	$8K	No change
FORM Formfactor Inc.	0.00%	298	$8K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	108	$8K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	3,965	$8K	No change
FE Firstenergy Corp.	0.00%	207	$8K	No change
MG Mistras Group Inc.	0.00%	785	$8K	No change
SPVM Invesco S&P 500 Value With M	0.00%	143	$8K	No change
SCHH Schwab US REIT ETF	0.00%	381	$8K	Add +32.3%
SGI Somnigroup International Inc.	0.00%	135	$8K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	190	$8K	No change
NOVT Novanta Inc.	0.00%	63	$8K	No change
GOLDEN OCEAN GROUP LTD	0.00%	1,000	$8K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	30,000	$8K	No change
VIK Viking Holdings Ltd.	0.00%	200	$8K	No change
FLO Flowers Foods Inc.	0.00%	417	$8K	No change
PCG P G & E Corp.	0.00%	459	$8K	No change
TXRH Texas Roadhouse Inc.	0.00%	47	$8K	No change
FVC First Trust Dorsey Wright DY	0.00%	221	$8K	No change
AA Alcoa Corp.	0.00%	254	$8K	No change
SXI Standex International Corp.	0.00%	48	$8K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	73	$8K	No change
SNOW Snowflake Inc.	0.00%	52	$8K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	106	$8K	No change
AAON Aaon Inc.	0.00%	97	$8K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	143	$8K	No change
TTC Toro Co.	0.00%	104	$8K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	106	$8K	No change
VLTO Veralto Corp.	0.00%	77	$8K	Reduce -18.1%
WWD Woodward Inc.	0.00%	41	$7K	No change
WPM Wheaton Precious Metals Corp.	0.00%	96	$7K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	90	$7K	No change
GOLF Acushnet Holdings Corp.	0.00%	107	$7K	No change
XPO Xpo Inc.	0.00%	68	$7K	No change
TMHC Taylor Morrison Home Corp.	0.00%	120	$7K	No change
ALB Albemarle Corp.	0.00%	100	$7K	No change
RACE Ferrari NV	0.00%	17	$7K	No change
EUFN iShares MSCI Europe Financia	0.00%	252	$7K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,010	$7K	No change
UEC Uranium Energy Corp.	0.00%	1,500	$7K	No change
PDM Piedmont Realty Trust Inc.	0.00%	972	$7K	No change
TFC Truist Financial Corp.	0.00%	174	$7K	No change
PDBC Invesco Optimum Yield Divers	0.00%	523	$7K	No change
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	492	$7K	New
IXJ iShares Global Healthcare Et	0.00%	78	$7K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	198	$7K	Add +127.6%
RMBS Rambus Inc.	0.00%	137	$7K	No change
LUV Southwest Airlines Co.	0.00%	211	$7K	No change
AVNS Avanos Medical Inc.	0.00%	492	$7K	No change
FIW First Trust Water ETF	0.00%	70	$7K	No change
FOX Fox Corp. Class B	0.00%	133	$7K	No change
VPU Vanguard Utilities ETF	0.00%	41	$7K	No change
SCM Stellus Capital Investment C	0.00%	500	$7K	No change
TYL Tyler Technologies Inc.	0.00%	12	$7K	No change
ULTA Ulta Beauty Inc.	0.00%	19	$7K	No change
FNV Franco-Nevada Corp.	0.00%	44	$7K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	96	$7K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	30	$7K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	73	$7K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	59	$7K	New
FDVV Fidelity High Dividend ETF	0.00%	135	$7K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	175	$7K	No change
IBP Installed Building Products	0.00%	39	$7K	No change
CNP Centerpoint Energy Inc.	0.00%	184	$7K	No change
B Barrick Gold Corp.	0.00%	342	$7K	No change
MUSA Murphy USA Inc.	0.00%	14	$7K	No change
CC The Chemours Co.	0.00%	481	$7K	Reduce -91.0%
AMCR Amcor PLC	0.00%	666	$6K	No change
ACM Aecom	0.00%	69	$6K	No change
HUBG Hub Group Inc. Class A	0.00%	172	$6K	Reduce -59.4%
RGLD Royal Gold Inc.	0.00%	39	$6K	No change
UMBF Umb Financial Corp.	0.00%	63	$6K	No change
REZI Resideo Technologies Inc.	0.00%	358	$6K	No change
PRGS Progress Software Corp.	0.00%	123	$6K	No change
IDXX Idexx Laboratories Inc.	0.00%	15	$6K	No change
DFIS Dimensional International SM	0.00%	243	$6K	No change
OGS One Gas Inc.	0.00%	83	$6K	No change
SITM Sitime Corp.	0.00%	41	$6K	No change
WIW Western Asst Infl-LNK Opp	0.00%	708	$6K	No change
UBER Uber Technologies Inc.	0.00%	85	$6K	No change
DXC DXC Technology Co.	0.00%	359	$6K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	83	$6K	New
HDB HDFC Bank Ltd.-ADR	0.00%	92	$6K	No change
STAG Stag Industrial Inc.	0.00%	169	$6K	No change
PSCH Invesco S&P Smallcap Health	0.00%	141	$6K	No change
TSCO Tractor Supply Company	0.00%	110	$6K	No change
VGM Invesco Trust for Investmen	0.00%	608	$6K	No change
PCY Invesco Emerging Markets Sov	0.00%	300	$6K	No change
VC Visteon Corp.	0.00%	77	$6K	No change
DHI D.R. Horton Inc.	0.00%	47	$6K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	137	$6K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	61	$6K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	100	$6K	No change
DRI Darden Restaurants Inc.	0.00%	28	$6K	No change
IXC iShares Global Energy ETF	0.00%	138	$6K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	45	$6K	No change
CTS CTS Corp.	0.00%	139	$6K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	684	$6K	No change
SLF Sun Life Financial Inc.	0.00%	99	$6K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	104	$6K	No change
WING Wingstop Inc.	0.00%	25	$6K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	57	$6K	No change
BEN Franklin Templeton Inc.	0.00%	291	$6K	No change
MOH Molina Healthcare Inc.	0.00%	17	$6K	No change
IDV iShares International Select	0.00%	180	$6K	No change
CTRE Caretrust REIT Inc.	0.00%	194	$6K	No change
EXEL Exelixis Inc.	0.00%	150	$6K	No change
IYF iShares US Financials ETF	0.00%	49	$6K	No change
WAT Waters Corp.	0.00%	15	$6K	No change
NXPI NXP Semiconductors NV	0.00%	29	$6K	No change
INKM SS Income Allocation ETF	0.00%	173	$6K	No change
TDY Teledyne Technologies Inc.	0.00%	11	$5K	No change
CLX Clorox Company	0.00%	37	$5K	No change
CHH Choice Hotels Intl Inc.	0.00%	41	$5K	No change
USNA Usana Health Sciences Inc.	0.00%	200	$5K	No change
SSB Southstate Bank Corp.	0.00%	58	$5K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	180	$5K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	481	$5K	Reduce -7.3%
WDFC WD-40 Co.	0.00%	22	$5K	No change
PEN Penumbra Inc.	0.00%	20	$5K	No change
CINF Cincinnati Financial Corp.	0.00%	36	$5K	No change
STN Stantec Inc.	0.00%	64	$5K	No change
IP International Paper Co.	0.00%	99	$5K	No change
SKX Skechers USA Inc. Class A	0.00%	93	$5K	No change
SW Smurfit Westrock PLC	0.00%	117	$5K	No change
UNM Unum Group	0.00%	64	$5K	No change
URA Global X Uranium ETF	0.00%	226	$5K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	230	$5K	No change
BRX Brixmor Property Group Inc.	0.00%	194	$5K	No change
KWEB Kranesh Csi China Internet	0.00%	147	$5K	No change
BANF Bancfirst Corp.	0.00%	46	$5K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	489	$5K	No change
AME Ametek Inc.	0.00%	29	$5K	No change
GIB Cgi Inc.	0.00%	50	$5K	No change
TTEK Tetra Tech Inc.	0.00%	170	$5K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	183	$5K	No change
EPRT Essential Properties Realty	0.00%	152	$5K	No change
FNF Fidelity National Financial	0.00%	76	$5K	No change
CG The Carlyle Group Inc.	0.00%	112	$5K	No change
MANH Manhattan Associates Inc.	0.00%	28	$5K	No change
ESNT Essent Group Ltd.	0.00%	83	$5K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	64	$5K	No change
SHG Shinhan Financial Group-ADR	0.00%	149	$5K	No change
ENS Enersys	0.00%	52	$5K	No change
PTH Invesco Dorsey Wright Health	0.00%	120	$5K	No change
JOE The St Joe Co.	0.00%	100	$5K	New
DT Dynatrace Inc.	0.00%	99	$5K	No change
KEY Keycorp	0.00%	291	$5K	No change
WIT Wipro Ltd.-ADR	0.00%	1,516	$5K	No change
EXR Extra Space Storage Inc.	0.00%	31	$5K	No change
BWXT BWX Technologies Inc.	0.00%	46	$5K	Reduce -88.4%
AMG Affiliated Managers Group	0.00%	27	$5K	No change
KRG Kite Realty Group Trust	0.00%	202	$5K	No change
VNOM Viper Energy Inc.	0.00%	100	$5K	No change
TRC Tejon Ranch Co.	0.00%	283	$4K	No change
VLT Invesco High Income Trust II	0.00%	421	$4K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	44	$4K	No change
INVH Invitation Homes Inc.	0.00%	127	$4K	No change
AGYS Agilysys Inc.	0.00%	60	$4K	No change
FTC First Trust Large Cap Growth	0.00%	33	$4K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	580	$4K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	93	$4K	No change
PCN PIMCO Corporate & Income STR	0.00%	312	$4K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	89	$4K	No change
CHDN Churchill Downs Inc.	0.00%	38	$4K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	218	$4K	No change
PFL PIMCO Income Strategy Fund	0.00%	488	$4K	No change
E Eni SPA-Sponsored ADR	0.00%	135	$4K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	9,415	$4K	No change
PFN PIMCO Income Strategy FD II	0.00%	548	$4K	No change
TER Teradyne Inc.	0.00%	50	$4K	No change
LAD Lithia Motors Inc.	0.00%	14	$4K	No change
SCHR Schwab Intermediate-Term US	0.00%	165	$4K	Add +68.4%
ASH Ashland Inc.	0.00%	69	$4K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	325	$4K	No change
CCOI Cogent Communications Holdin	0.00%	66	$4K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	250	$4K	No change
TT Trane Technologies PLC	0.00%	12	$4K	No change
FTV Fortive Corp.	0.00%	55	$4K	Reduce -31.3%
BYD Boyd Gaming Corp.	0.00%	61	$4K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	188	$4K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	122	$4K	No change
EIM Eaton Vance Municipal Bond	0.00%	400	$4K	No change
ABG Asbury Automotive Group	0.00%	18	$4K	No change
ARTY iShares Future AI & Tech ETF	0.00%	126	$4K	No change
AWI Armstrong World Industries	0.00%	28	$4K	No change
IHG Intercontinental Hotels-ADR	0.00%	36	$4K	No change
THO Thor Industries Inc.	0.00%	52	$4K	No change
FDM First Trust Dow J Select Mic	0.00%	63	$4K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	83	$4K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	104	$4K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	75	$4K	No change
QHY Wisdomtree US High Yield Cor	0.00%	84	$4K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	34	$4K	No change
FAF First American Financial	0.00%	57	$4K	No change
CFG Citizens Financial Group	0.00%	91	$4K	No change
FUTY Fidelity MSCI US Utilities	0.00%	73	$4K	No change
WIP State Street SPDR Ftse Inter	0.00%	99	$4K	No change
KHC The Kraft Heinz Co.	0.00%	121	$4K	Reduce -4.0%
KMX Carmax Inc.	0.00%	47	$4K	No change
WRBY Warby Parker Inc. Class A	0.00%	200	$4K	No change
IAT iShares US Regional Banks Et	0.00%	78	$4K	No change
GSG iShares S&P Gsci Commodity I	0.00%	158	$4K	No change
LNC Lincoln National Corp.	0.00%	100	$4K	No change
GL Globe Life Inc.	0.00%	27	$4K	No change
FTA First Trust L C Val Alp	0.00%	46	$4K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	157	$4K	New
LSCC Lattice Semiconductor Corp.	0.00%	67	$4K	No change
CNR Core Natural Resources Inc.	0.00%	45	$3K	New
CTRA Coterra Energy Inc.	0.00%	120	$3K	No change
CMS CMS Energy Corp.	0.00%	46	$3K	No change
LSTR Landstar System Inc.	0.00%	23	$3K	No change
MC Moelis & Co. Class A	0.00%	59	$3K	No change
ETR Entergy Corp.	0.00%	40	$3K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	141	$3K	No change
USIG iShares Broad Usd Investment	0.00%	66	$3K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	112	$3K	No change
AEE Ameren Corporation	0.00%	33	$3K	No change
CHWY Chewy Inc. Class A	0.00%	100	$3K	No change
LYB Lyondellbasell Indu Class A	0.00%	46	$3K	No change
FXU First Trust Utilities Alphad	0.00%	78	$3K	No change
RRX Regal Rexnord Corp.	0.00%	28	$3K	No change
CPT Camden Property Trust	0.00%	26	$3K	No change
HBI Hanesbrands Inc.	0.00%	550	$3K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	50	$3K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	30	$3K	No change
BCS Barclays PLC-Spons ADR	0.00%	204	$3K	No change
BOX Box Inc. Class A	0.00%	100	$3K	No change
IYR iShares US Real Estate ETF	0.00%	32	$3K	No change
OCFC Oceanfirst Financial Corp.	0.00%	180	$3K	No change
WTW Willis Towers Watson PLC	0.00%	9	$3K	No change
JWN Nordstrom Inc.	0.00%	124	$3K	No change
INCY Incyte Corp.	0.00%	50	$3K	No change
NOK Nokia Corp.-Spon ADR	0.00%	567	$3K	No change
URBN Urban Outfitters Inc.	0.00%	57	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	60	$3K	No change
IPG Interpublic Group of Cos Inc.	0.00%	109	$3K	No change
ZM Zoom Communications Inc.	0.00%	40	$3K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	349	$3K	No change
MTH Meritage Homes Corp.	0.00%	40	$3K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	37	$3K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	98	$3K	No change
FXO First Trust Financial Alphad	0.00%	53	$3K	No change
CLF Cleveland-Cliffs Inc.	0.00%	340	$3K	No change
PKG Packaging Corp. of America	0.00%	14	$3K	No change
PLUG Plug Power Inc.	0.00%	2,020	$3K	No change
WY Weyerhaeuser Co.	0.00%	91	$3K	No change
HAS Hasbro Inc.	0.00%	43	$3K	No change
PNNT Pennantpark Investment Corp.	0.00%	375	$3K	No change
AVA Avista Corp.	0.00%	62	$3K	No change
SRVR Pacer Data & Infrastructure	0.00%	88	$3K	No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	83	$3K	New
MAA Mid-America Apartment Comm	0.00%	15	$3K	No change
BTU Peabody Energy Corp.	0.00%	185	$3K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	82	$2K	No change
FPXI First Trust International Eq	0.00%	52	$2K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	68	$2K	New
HAUZ Xtrackers Intl Real Estate	0.00%	119	$2K	Add +95.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	31	$2K	No change
AVUS Avantis U.S. Equity ETF	0.00%	26	$2K	No change
MLM Martin Marietta Materials	0.00%	5	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	19	$2K	No change
KURA Kura Oncology Inc.	0.00%	360	$2K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	67	$2K	No change
NGG National Grid PLC-SP ADR	0.00%	36	$2K	No change
SEE Sealed Air Corp.	0.00%	81	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20	$2K	No change
VGIT Vanguard Intermediate-Term T	0.00%	39	$2K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	29	$2K	No change
HYD Vaneck High Yield Muni ETF	0.00%	44	$2K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	39	$2K	No change
CCK Crown Holdings Inc.	0.00%	25	$2K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	44	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	50	$2K	No change
ASIX Advansix Inc.	0.00%	97	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	216	$2K	No change
BBY Best Buy Co. Inc.	0.00%	29	$2K	No change
EMN Eastman Chemical Co.	0.00%	24	$2K	No change
GBIL Goldman Sachs Access Treasur	0.00%	21	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	95	$2K	No change
XEL Xcel Energy Inc.	0.00%	29	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	80	$2K	No change
NLOP Net Lease Office Property	0.00%	63	$2K	No change
CVLT Commvault Systems Inc.	0.00%	13	$2K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	32	$2K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	60	$2K	No change
ONTO Onto Innovation Inc.	0.00%	16	$2K	No change
GAP The Gap Inc.	0.00%	94	$2K	No change
MFIC Midcap Financial Investment	0.00%	150	$2K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	New
NFG National Fuel Gas Co.	0.00%	23	$2K	No change
OLN Olin Corp.	0.00%	75	$2K	No change
EBND State Street SPDR Bloomberg	0.00%	90	$2K	Add +233.3%
TXT Textron Inc.	0.00%	25	$2K	No change
COF Capital One Financial Corp.	0.00%	10	$2K	No change
ONLN Proshares Online Retail ETF	0.00%	41	$2K	No change
SCCO Southern Copper Corp.	0.00%	19	$2K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	40	$2K	No change
HP Helmerich & Payne	0.00%	64	$2K	No change
CGW Invesco S&P Global Water Ind	0.00%	30	$2K	No change
LCII Lci Industries	0.00%	19	$2K	Reduce -68.3%
TRN Trinity Industries Inc.	0.00%	59	$2K	No change
TLT iShares 20+ Year Treasury BD	0.00%	18	$2K	No change
HII Huntington Ingalls Industrie	0.00%	8	$2K	No change
NWL Newell Brands Inc.	0.00%	261	$2K	No change
EWBC East West Bancorp Inc.	0.00%	18	$2K	No change
EQT Eqt Corp.	0.00%	30	$2K	No change
RWO State Street SPDR Dow Jones	0.00%	37	$2K	Reduce -9.8%
ILMN Illumina Inc.	0.00%	20	$2K	No change
OGE Oge Energy Corp.	0.00%	34	$2K	No change
SCHO Schwab Short-Term US Treas	0.00%	64	$2K	No change
AGNC AGNC Investment Corp.	0.00%	161	$2K	Add +80.9%
XPEV Xpeng Inc. - ADR	0.00%	74	$2K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	70	$2K	Add +14.8%
FTRE Fortrea Holdings Inc.	0.00%	201	$2K	Reduce -82.9%
VNT Vontier Corp.	0.00%	46	$2K	Reduce -17.9%
NTAP Netapp Inc.	0.00%	17	$1K	No change
ES Eversource Energy	0.00%	24	$1K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	54	$1K	No change
TPR Tapestry Inc.	0.00%	21	$1K	No change
MRNA Moderna Inc.	0.00%	51	$1K	No change
BWA Borgwarner Inc.	0.00%	50	$1K	No change
XMCRX MFS Charter Income Trust	0.00%	228	$1K	No change
IYG iShares U.S. Financial Servi	0.00%	18	$1K	No change
PDT John Hancock Prem DVD FND	0.00%	108	$1K	No change
IQV Iqvia Holdings Inc.	0.00%	8	$1K	Add +166.7%
VST Vistra Corp.	0.00%	12	$1K	No change
WDAY Workday Inc. Class A	0.00%	6	$1K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	39	$1K	No change
SMG Scotts Miracle-Gro Co.	0.00%	25	$1K	No change
GEM Goldman Sachs Activebeta Em	0.00%	41	$1K	No change
BXP BXP Inc.	0.00%	20	$1K	Reduce -92.5%
TDC Teradata Corp.	0.00%	59	$1K	No change
MOS The Mosaic Co.	0.00%	49	$1K	No change
CAMX Cambiar Aggressive Value ETF	0.00%	44	$1K	No change
EZU iShares MSCI Eurozone ETF	0.00%	25	$1K	No change
CASY Casey's General Stores Inc.	0.00%	3	$1K	No change
RXO Rxo Inc.	0.00%	68	$1K	No change
ESRT Empire State Realty Trust-A	0.00%	159	$1K	No change
VERX Vertex Inc. Class A	0.00%	35	$1K	No change
PSA Public Storage	0.00%	4	$1K	No change
KBWB Invesco KBW Bank ETF	0.00%	19	$1K	No change
UA Under Armour Inc. Class C	0.00%	200	$1K	No change
GTX Garrett Motion Inc.	0.00%	142	$1K	No change
NTRS Northern Trust Corp.	0.00%	12	$1K	No change
DGX Quest Diagnostics Inc.	0.00%	7	$1K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	14	$1K	No change
MPWR Monolithic Power Systems Inc.	0.00%	2	$1K	New
LNT Alliant Energy Corp.	0.00%	18	$1K	No change
KVUE Kenvue Inc.	0.00%	48	$1K	No change
HUBS HubSpot Inc.	0.00%	2	$1K	No change
ARKG ARK Genomic Revolution ETF	0.00%	55	$1K	Add +57.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	28	$1K	Reduce -79.1%
AVDE Avantis International Equity	0.00%	17	$1K	No change
VVR Invesco Senior Income Trust	0.00%	300	$1K	No change
VAC Marriott Vacations World	0.00%	17	$1K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	31	$1K	No change
PHYS Sprott Physical Gold Trust	0.00%	46	$1K	No change
CHTR Charter Communications Inc. Class A	0.00%	3	$1K	No change
CNH CNH Industrial NV	0.00%	90	$1K	No change
WDC Western Digital Corp.	0.00%	27	$1K	No change
TRP TC Energy Corp.	0.00%	23	$1K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	32	$1K	No change
ITA iShares U.S. Aerospace & Def	0.00%	7	$1K	No change
BAX Baxter International Inc.	0.00%	31	$1K	No change
RELX Relx PLC - Spon ADR	0.00%	21	$1K	No change
MTUS Metallus Inc.	0.00%	79	$1K	No change
WSO Watsco Inc.	0.00%	2	$1K	No change
EXAS Exact Sciences Corp.	0.00%	23	$996	No change
NTR Nutrien Ltd.	0.00%	20	$993	No change
DLB Dolby Laboratories Inc. Class A	0.00%	12	$964	No change
A Agilent Technologies Inc.	0.00%	8	$936	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	56	$935	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	13	$928	No change
UTHR United Therapeutics Corp.	0.00%	3	$925	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	160	$923	No change
K Kellanova	0.00%	11	$907	No change
CRNT Ceragon Networks Ltd.	0.00%	385	$905	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	419	$888	No change
CRH CRH PLC	0.00%	10	$880	No change
CHI Calamos Convert Opport & Inc.	0.00%	89	$854	No change
COO The Cooper Cos Inc.	0.00%	10	$844	New
TMFC Motley Fool 100 Index ETF	0.00%	15	$834	No change
FOLD Amicus Therapeutics Inc.	0.00%	100	$816	No change
ETSY Etsy Inc.	0.00%	17	$802	No change
ALGN Align Technology Inc.	0.00%	5	$794	No change
CSGP Costar Group Inc.	0.00%	10	$792	No change
NATL NCR Atleos Corp.	0.00%	29	$765	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20	$763	No change
SNX TD Synnex Corp.	0.00%	7	$728	No change
MRP Millrose Properties	0.00%	27	$716	Reduce -91.7%
FLOT iShares Floating Rate Bond E	0.00%	14	$715	Reduce -26.3%
ROKU Roku Inc.	0.00%	10	$704	No change
LAMR Lamar Advertising Co. Class A	0.00%	6	$683	No change
POR Portland General Electric Co.	0.00%	15	$669	No change
MATV Mativ Holdings Inc.	0.00%	107	$667	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	20	$665	No change
ALLY Ally Financial Inc.	0.00%	18	$656	No change
PDI PIMCO Dynamic Income Fund	0.00%	33	$653	No change
ARE Alexandria Real Estate Equit	0.00%	7	$648	No change
DPG Duff & Phelps Utility & Inc.	0.00%	53	$648	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	9	$636	No change
PHK PIMCO High Income Fund	0.00%	130	$636	No change
NSA National Storage Affiliates	0.00%	16	$630	No change
BAH Booz Allen Hamilton Holdings	0.00%	6	$627	No change
UAA Under Armour Inc. Class A	0.00%	100	$625	No change
XLO Xilio Therapeutics Inc.	0.00%	830	$601	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	21	$596	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	17	$594	No change
VYX NCR Voyix Corp.	0.00%	59	$575	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	19	$573	No change
DOCU Docusign Inc.	0.00%	7	$570	No change
GH Guardant Health Inc.	0.00%	13	$554	No change
GAB Gabelli Equity Trust	0.00%	100	$551	No change
IFRA iShares US Infrastructure	0.00%	12	$541	No change
AVY Avery Dennison Corp.	0.00%	3	$534	No change
OKTA Okta Inc.	0.00%	5	$526	No change
COLD Americold Realty Trust Inc.	0.00%	24	$515	No change
CWEN Clearway Energy Inc. Class C	0.00%	17	$515	No change
GMED Globus Medical Inc. Class A	0.00%	7	$512	No change
AAP Advance Auto Parts Inc.	0.00%	13	$510	No change
GDX Vaneck Gold Miners ETF	0.00%	11	$506	No change
LOGI Logitech International-Reg	0.00%	6	$506	No change
XCHYX Calamos Convert & High Inc.	0.00%	50	$505	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	20	$503	No change
MTCH Match Group Inc.	0.00%	16	$499	No change
DJT Trump Media & Technology Gro	0.00%	25	$488	No change
TMFS Motley Fool Small-Cap Growth	0.00%	15	$486	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	37	$485	No change
LKQ LKQ Corp.	0.00%	11	$468	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	60	$466	No change
VGLT Vanguard Long-Term Treasury	0.00%	8	$461	No change
BIDU Baidu Inc. - Spon ADR	0.00%	5	$460	No change
UIS Unisys Corp.	0.00%	100	$459	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	13	$446	No change
LEA Lear Corp.	0.00%	5	$441	No change
RVT Royce Small-Cap Trust Inc.	0.00%	31	$441	No change
SNDK Sandisk Corp.	0.00%	9	$428	No change
PHIN Phinia Inc.	0.00%	10	$424	No change
ZTR Virtus Total Return Fund Inc.	0.00%	71	$421	No change
DTE DTE Energy Company	0.00%	3	$415	No change
SSYS Stratasys Ltd.	0.00%	42	$411	No change
FLNT Fluent Inc.	0.00%	187	$408	No change
BHF Brighthouse Financial Inc.	0.00%	7	$406	No change
GPN Global Payments Inc.	0.00%	4	$392	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	8	$391	Reduce -69.2%
AAXJ iShares MSCI All Country Asi	0.00%	5	$370	No change
XTN SS SPDR S&P Transport ETF	0.00%	5	$369	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	17	$365	No change
AVEM Avantis Emerging Markets Eq	0.00%	6	$361	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	3	$354	No change
ATXS Astria Therapeutics Inc.	0.00%	66	$352	No change
MDB Mongodb Inc.	0.00%	2	$351	No change
CPAY Corpay Inc.	0.00%	1	$349	No change
LVS Las Vegas Sands Corp.	0.00%	9	$348	No change
CE Celanese Corp.	0.00%	6	$341	No change
EPAM Epam Systems Inc.	0.00%	2	$338	No change
NEM Newmont Corp.	0.00%	7	$338	No change
CHRD Chord Energy Corp.	0.00%	3	$338	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5	$330	No change
EWZ iShares MSCI Brazil ETF	0.00%	12	$310	No change
ASSERTIO HOLDINGS INC	0.00%	445	$300	No change
CLPT Clearpoint Neuro Inc.	0.00%	25	$297	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	8	$294	No change
ON On Semiconductor	0.00%	7	$285	Reduce -89.4%
AGI Alamos Gold Inc. Class A	0.00%	10	$267	New
AES AES Corp.	0.00%	21	$261	No change
TYG Tortoise Energy Infrastruct	0.00%	6	$258	No change
RIVN Rivian Automotive Inc. Class A	0.00%	20	$249	No change
BIO Bio-Rad Laboratories-A	0.00%	1	$244	No change
EMBC Embecta Corp.	0.00%	18	$230	No change
SBAC SBA Communications Corp.	0.00%	1	$220	No change
ST Sensata Technologies Holdplc	0.00%	9	$218	No change
TCPC BlackRock TCP Capital Corp.	0.00%	26	$208	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	75	$202	No change
FPI Farmland Partners Inc.	0.00%	18	$201	No change
PR Permian Resources Corp. Class A	0.00%	13	$180	No change
X United States Steel Corp.	0.00%	4	$169	No change
CNNE Cannae Holdings Inc.	0.00%	9	$165	No change
ZIMV Zimvie Inc.	0.00%	15	$162	No change
LYFT LYFT Inc. Class A	0.00%	13	$154	No change
CRL Charles River Laboratories	0.00%	1	$151	No change
PRTA Prothena Corp. PLC	0.00%	12	$148	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2	$136	No change
SLVM Sylvamo Corp.	0.00%	2	$134	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2	$128	No change
CRNC Cerence Inc.	0.00%	16	$126	No change
ICF iShares Select U.S. REIT ETF	0.00%	2	$123	No change
CIEN Ciena Corp.	0.00%	2	$121	No change
LCID Lucid Group Inc.	0.00%	50	$121	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11	$120	No change
USRT iShares Core US REIT ETF	0.00%	2	$115	New
PCEF Invesco Cef Income Composite	0.00%	6	$113	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10	$103	No change
SOBO South Bow Corp.	0.00%	4	$102	No change
GRX Gabelli Healthcare & Well	0.00%	10	$101	No change
EDIT Editas Medicine Inc.	0.00%	75	$87	No change
WYNN WYNN Resorts Ltd.	0.00%	1	$84	No change
IEP Icahn Enterprises LP	0.00%	9	$82	No change
ONL Orion Properties Inc.	0.00%	37	$79	No change
DXLG Destination XL Group Inc.	0.00%	50	$73	No change
AMARIN CORP PLC	0.00%	161	$72	No change
FG F&G Annuities & Life Inc.	0.00%	2	$72	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$67	No change
LUMN Lumen Technologies Inc.	0.00%	16	$63	No change
KOS Kosmos Energy Ltd.	0.00%	27	$62	No change
SXC Suncoke Energy Inc.	0.00%	6	$55	No change
WOLF Wolfspeed Inc.	0.00%	18	$55	No change
ACB Aurora Cannabis Inc.	0.00%	12	$53	No change
MFIN Medallion Financial Corp.	0.00%	6	$52	No change
GRAL Grail Inc.	0.00%	2	$51	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6	$41	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	3	$38	No change
BYND Beyond Meat Inc.	0.00%	10	$30	No change
TXG 10X Genomics Inc. Class A	0.00%	2	$17	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	9	$14	No change
JBLU Jetblue Airways Corp.	0.00%	2	$10	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$8	No change
QVCG QVC Group Inc.	0.00%	38	$8	No change
MPT Medical Properties Trust Inc.	0.00%	1	$6	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $332 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$332	No change

Total filed on the 13F, all lines: $459.5M.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -0.9%	4.71%	−0.89
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -2.4%	2.71%	−0.52
MSFT Microsoft Corp.	Reduce -0.6%	2.33%	−0.42
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -2.4%	1.53%	−0.25
AMZN Amazon.com Inc.	Reduce -2.3%	1.07%	−0.25
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.8%	1.44%	−0.22
DNL Wisdmtree GB Ex-US QL GR-Usd	Reduce -0.6%	3.36%	−0.20
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -65.0%	0.07%	−0.17
DIS The Walt Disney Co.	Reduce -32.5%	0.21%	−0.16
FPEI First Trust Institutional PR	Reduce -4.1%	1.73%	−0.15
IWF iShares Russell 1000 Growth	Reduce -0.5%	0.83%	−0.14
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.7%	1.58%	−0.08
BA The Boeing Co.	Reduce -28.7%	0.14%	−0.07
GOOG Alphabet Inc. Class C	Reduce -0.5%	0.25%	−0.07
DLN Wisdomtree US Largecap Divid	Reduce -1.5%	1.67%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -1.6%	0.47%	−0.05
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -0.4%	0.32%	−0.05
PFE Pfizer Inc.	Reduce -2.1%	0.37%	−0.04
VGT Vanguard Info Tech ETF	Reduce -0.2%	0.21%	−0.04
BAC Bank of America Corp.	Reduce -6.4%	0.20%	−0.03
PG The Procter & Gamble Co.	Reduce -1.5%	0.66%	−0.03
META Meta Platforms Inc. Class A	Reduce -10.2%	0.14%	−0.03
MFC Manulife Financial Corp.	Reduce -87.5%	0.00%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -0.2%	1.81%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -2.1%	0.12%	−0.02
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -8.2%	0.17%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -4.3%	0.14%	−0.02
COWZ Pacer US Cash Cows 100 ETF	Reduce -1.9%	0.21%	−0.02
FSCO FS Credit Opportunities Corp.	Sold out	0.00%	−0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.0%	0.13%	−0.02
IJS iShares S&P Small-Cap 600 Va	Reduce -2.4%	0.10%	−0.02
CC The Chemours Co.	Reduce -91.0%	0.00%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -7.8%	0.14%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -8.9%	0.13%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -17.9%	0.04%	−0.01
XJUL FT Vest US Equity Enhance &	Sold out	0.00%	−0.01
PFF iShares Preferred & Income S	Reduce -15.9%	0.05%	−0.01
CL Colgate-Palmolive Co.	Reduce -63.2%	0.01%	−0.01
GIS General Mills Inc.	Reduce -0.9%	0.10%	−0.01
SCHK Schwab 1000 Index ETF	Reduce -41.7%	0.01%	−0.01
TROW T Rowe Price Group Inc.	Reduce -8.6%	0.03%	−0.01
GLW Corning Inc.	Reduce -5.6%	0.07%	−0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd	Sold out	0.00%	−0.01
FJUN FT Vest US Equity Buff ETF-J	Sold out	0.00%	−0.01
BWXT BWX Technologies Inc.	Reduce -88.4%	0.00%	−0.01
VRP Invesco Variable Rate Prefer	Reduce -37.4%	0.01%	−0.01
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.01
VTIP Vanguard Short-Term Tips	Reduce -9.5%	0.05%	−0.01
NVS Novartis AG-Sponsored ADR	Reduce -16.8%	0.06%	−0.01
AIVL Wisdomtree US AI Enhanced Va	Reduce -9.6%	0.05%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


EES Wisdomtree US Smallcap Fund	Add +24541.2%	3.37%	+3.35
DOL Wisdomtree TR DVLP Intnl-Usd	Add +2.4%	3.65%	+0.31
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +797.3%	0.31%	+0.27
FICS FT International Dev Cap STR	Add +17.3%	1.53%	+0.27
GOVT iShares US Treasury Bond ETF	Add +13.5%	3.01%	+0.24
EFAD Proshares Eafe DVD Growers	New	0.24%	+0.24
QGRO American Century US Quality	Add +1411.2%	0.22%	+0.21
DWM Wisdomtree International Equ	Add +18.6%	0.69%	+0.14
ICOW Pacer Developed Markets Inte	Add +181.9%	0.16%	+0.10
SPGP Invesco S&P 500 Garp ETF	New	0.10%	+0.10
ABBV Abbvie Inc.	Add +2.6%	0.73%	+0.10
SPSB SS SPDR P St C Corp. ETF	Add +2141.4%	0.10%	+0.10
VCIT Vanguard Int-Term Corporate	Add +563.0%	0.11%	+0.09
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	New	0.09%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +1.5%	0.51%	+0.06
ABT Abbott Laboratories	Add +0.0%	0.54%	+0.06
VOO Vanguard S&P 500 ETF	Add +57.5%	0.19%	+0.06
JAAA Janus Henderson Aaa Clo ETF	Add +120.1%	0.10%	+0.05
ESML iShares ESG Aware MSCI USA S	New	0.04%	+0.04
SPMD SS SPDR P S&P 400 Midcap ETF	Add +24.6%	0.38%	+0.04
BSMS Invesco Bulletshares 2028 MB	Add +9.3%	0.89%	+0.03
SPTI SS SPDR P Int Term TSY ETF	Add +4.0%	1.49%	+0.03
VYM Vanguard High DVD Yield ETF	Add +17.9%	0.24%	+0.03
BSMQ Invesco Bulletshares 2026 MB	Add +10.3%	0.50%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +0.5%	0.40%	+0.03
EUSB Ishr ESG Advn Universal BD-$	New	0.03%	+0.03
SPIB SS SPDR P Int C Corp. ETF	Add +521.1%	0.03%	+0.02
SPDW Ste STR SPDR PT DW Eu ETF	Add +14.4%	0.16%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +53.7%	0.07%	+0.02
PXF Invesco Rafi Developed Marke	Add +10.0%	0.17%	+0.02
HYXF iShares ESG Adv High Yield	New	0.02%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +17.6%	0.24%	+0.02
DWX State Street SPDR S&P Intern	Add +3.0%	0.20%	+0.02
NAZ Nuveen Az QLTY Muni Inc.	New	0.01%	+0.01
DTD Wisdomtree US Total Dividend	Add +11.3%	0.16%	+0.01
IUSV iShares Core S&P U.S. Value	Add +34.5%	0.05%	+0.01
JIG JPMorgan International Growt	Add +3.8%	1.36%	+0.01
ILCG iShares Morningstar Growth E	Add +33.6%	0.08%	+0.01
BKMC BNY Mellon US M/C Core ETF	Add +43.2%	0.05%	+0.01
XLRE SS Real Estate Select Sector	Add +3741.9%	0.01%	+0.01
AMT American Tower Corp.	Add +0.2%	0.08%	+0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +30.0%	0.04%	+0.01
GLD SPDR Gold Shares	Add +2.4%	0.07%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +25.4%	0.05%	+0.01
AZN Astrazeneca PLC-Spons ADR	Add +0.2%	0.12%	+0.01
BSJR Invesco Bulletshares 2027 HY	Add +12.3%	0.12%	+0.01
ISCG iShares Morningstar Small-Ca	Add +20.6%	0.18%	+0.01
IBM Intl Business Machines Corp.	Add +0.3%	0.11%	+0.01
WTRG Essential Utilities Inc.	Add +0.2%	0.20%	+0.01
VEA Vanguard Ftse Developed ETF	Add +3.1%	0.18%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,353	$610.6M	AAPL, DOL, DNL, EES, SLYV
Q1 2026	1,392	$561.8M	AAPL, DOL, DNL, GOVT, SLYV
Q4 2025	1,439	$547.9M	AAPL, DOL, DNL, SLYV, GOVT
Q3 2025	1,458	$541.2M	AAPL, DOL, DNL, SLYV, GOVT
Q2 2025	1,436	$496.9M	AAPL, DOL, DNL, SLYV, MSFT
Q1 2025	1,382	$459.5M	AAPL, DOL, EES, DNL, GOVT
Q4 2024	1,380	$439.9M	AAPL, DNL, DOL, SLYV, GOVT
Q3 2024	1,350	$452.5M	AAPL, FPEI, DNL, DOL, SLYV
Q2 2024	1,338	$417.2M	AAPL, DNL, FPEI, DOL, MSFT
Q1 2024Amended	1,307	$392.2M	AAPL, FPEI, DNL, DOL, SLYV