Key Financial Inc

Name: Key Financial Inc 13F holdings, Q2 2025
Creator: Key Financial Inc
Published: 2025-08-05

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Key Financial Inc reported 1,436 stock positions worth $496.9 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Wisdomtree TR DVLP Intnl-Usd (DOL, 3.8%) and Wisdmtree GB Ex-US QL GR-Usd (DNL, 3.5%). Compared with Q1 2025, it opened 102 new positions, sold out of 47, added to 166 and reduced 156. The biggest buy was a new position in Cigna (CI) and the biggest sale Wisdomtree US Smallcap Fund (EES, shares −19%).

Most Recent 13F: Q2 2026
Location: WEST CHESTER, PA
CIK: 0001801720
Portfolio Value: $496.9M (Q2 2025)
SEC Filing: 0001420506-25-001702 ↗ filed Aug 5, 2025

Holdings Value

Holdings 1,436 stocks · $496.9M


AAPL Apple Inc.	4.09%	99,061	$20.3M	Add +1.6%
DOL Wisdomtree TR DVLP Intnl-Usd	3.85%	321,079	$19.1M	Add +5.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	3.51%	432,721	$17.4M	Reduce -0.1%
SLYV SS SPDR S&P 600 SC Val ETF	3.02%	187,926	$15.0M	Add +18.4%
MSFT Microsoft Corp.	2.85%	28,453	$14.2M	Reduce -0.1%
GOVT iShares US Treasury Bond ETF	2.81%	608,341	$14.0M	Add +1.0%
BUFR FT Vest Lad Buffervetf-Usd I	2.64%	412,741	$13.1M	Reduce -0.4%
EES Wisdomtree US Smallcap Fund	2.62%	255,510	$13.0M	Reduce -19.4%
EFG iShares MSCI Eafe Growth ETF	1.84%	81,672	$9.1M	Reduce -2.0%
FICS FT International Dev Cap STR	1.77%	223,002	$8.8M	Add +16.0%
DLN Wisdomtree US Largecap Divid	1.65%	99,949	$8.2M	Add +3.2%
SPYV SS SPDR P S&P 500 Value ETF	1.62%	153,644	$8.0M	Add +8.1%
SPYG SS SPDR P S&P 500 Growth ETF	1.60%	83,466	$8.0M	Add +1.0%
FPEI First Trust Institutional PR	1.54%	403,869	$7.7M	Reduce -4.8%
JIG JPMorgan International Growt	1.42%	98,344	$7.0M	Add +0.0%
SLYG SS SPDR S&P 600 SC GR ETF	1.41%	79,176	$7.0M	Reduce -6.8%
JPM JPMorgan Chase & Co.	1.36%	23,233	$6.7M	Reduce -0.1%
SPTI SS SPDR P Int Term TSY ETF	1.35%	232,670	$6.7M	Reduce -2.9%
BSMR Invesco Bulletshares 2027 MB	1.34%	283,788	$6.7M	No change
SPTS SS SPDR P St Term TSY ETF	1.30%	221,237	$6.5M	Reduce -4.1%
AMZN Amazon.com Inc.	1.14%	25,906	$5.7M	Reduce -0.2%
AVGO Broadcom Inc.	1.11%	19,988	$5.5M	Add +0.4%
DES Wisdomtree US Smallcap Divid	1.07%	167,354	$5.3M	Reduce -5.9%
XOM Exxon Mobil Corp.	1.07%	49,110	$5.3M	Reduce -0.3%
NVDA Nvidia Corp.	1.04%	32,734	$5.2M	Reduce -0.1%
IWF iShares Russell 1000 Growth	0.91%	10,606	$4.5M	Add +0.4%
BSMS Invesco Bulletshares 2028 MB	0.82%	176,214	$4.1M	No change
SPEM State Street SP PTF Em ETF	0.79%	92,229	$3.9M	Reduce -9.3%
JNJ Johnson & Johnson	0.75%	24,527	$3.7M	Reduce -9.6%
CI The Cigna Group	0.71%	10,748	$3.6M	New
BSMP Invesco Bulletshares 2025 MB	0.69%	140,705	$3.5M	Add +7.7%
DWM Wisdomtree International Equ	0.69%	53,606	$3.4M	Reduce -1.3%
ADP Automatic Data Processing	0.65%	10,528	$3.2M	No change
EFV iShares MSCI Eafe Value ETF	0.64%	50,066	$3.2M	Add +0.7%
ABBV Abbvie Inc.	0.60%	16,000	$3.0M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.59%	21,683	$3.0M	Add +0.5%
GOOGL Alphabet Inc. Class A	0.59%	16,724	$2.9M	Reduce -0.6%
IVW iShares S&P 500 Growth ETF	0.58%	26,097	$2.9M	No change
PG The Procter & Gamble Co.	0.56%	17,352	$2.8M	Reduce -2.0%
BSMT Invesco Bulletshares 2029 MB	0.53%	116,532	$2.6M	No change
ABT Abbott Laboratories	0.51%	18,794	$2.6M	Add +0.0%
BSMU Invesco Bulletshares 2030 MB	0.51%	118,800	$2.6M	No change
BSMV Invesco Bulletshares 2031 MB	0.50%	121,289	$2.5M	Add +0.8%
BSMQ Invesco Bulletshares 2026 MB	0.49%	104,371	$2.5M	Add +6.3%
IVV iShares Core S&P 500 ETF	0.49%	3,885	$2.4M	No change
MCD McDonald's Corp.	0.47%	8,017	$2.3M	Reduce -0.1%
STBA S & T Bancorp Inc.	0.44%	58,142	$2.2M	Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	4,524	$2.2M	Add +2.6%
EFAD Proshares Eafe DVD Growers	0.41%	47,552	$2.0M	Add +67.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	4,542	$2.0M	Reduce -0.8%
MRK Merck & Co. Inc.	0.39%	24,436	$1.9M	Reduce -1.6%
BSCP Invesco Bulletshares 2025 CB	0.38%	90,253	$1.9M	Add +2.8%
QGRO American Century US Quality	0.37%	17,057	$1.9M	Add +55.7%
BSCQ Invesco Bulletshares 2026 CB	0.37%	94,418	$1.8M	No change
BX Blackstone Inc.	0.36%	12,109	$1.8M	New
ORCL Oracle Corp.	0.34%	7,818	$1.7M	Add +18.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.34%	9,477	$1.7M	Reduce -2.3%
KO The Coca-Cola Co.	0.33%	23,012	$1.6M	Reduce -3.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.32%	18,458	$1.6M	Reduce -0.2%
PFE Pfizer Inc.	0.31%	64,421	$1.6M	Reduce -4.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.31%	28,431	$1.5M	Reduce -16.8%
FISV Fiserv Inc.	0.31%	8,834	$1.5M	No change
IWD iShares Russell 1000 Value E	0.30%	7,691	$1.5M	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.29%	2	$1.5M	No change
IWP iShares Russell Mid-Cap Grow	0.28%	9,985	$1.4M	Add +0.4%
BSJP Invesco Bulletshares 2025 HY	0.28%	59,366	$1.4M	Add +3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.27%	4,763	$1.4M	Reduce -14.4%
BSCR Invesco Bulletshares 2027 CB	0.27%	67,181	$1.3M	Add +7.9%
CSCO Cisco Systems Inc.	0.26%	18,874	$1.3M	Add +0.6%
VZ Verizon Communications Inc.	0.26%	30,042	$1.3M	Add +0.1%
MCO Moody's Corp.	0.26%	2,570	$1.3M	No change
GOOG Alphabet Inc. Class C	0.26%	7,220	$1.3M	Reduce -2.7%
IWB iShares Russell 1000 ETF	0.26%	3,759	$1.3M	Add +1.4%
PEP Pepsico Inc.	0.26%	9,657	$1.3M	No change
VGT Vanguard Info Tech ETF	0.25%	1,907	$1.3M	Add +5.1%
CRM Salesforce Inc.	0.25%	4,592	$1.3M	Add +76.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	1,953	$1.2M	No change
ISCG iShares Morningstar Small-Ca	0.24%	24,203	$1.2M	Add +33.8%
VTI VG Morningstar TS MKT ETF-US	0.24%	3,903	$1.2M	Add +0.1%
TSLA Tesla Inc.	0.24%	3,682	$1.2M	Add +6.0%
UNH Unitedhealth Group Inc.	0.23%	3,708	$1.2M	Reduce -4.7%
VYM Vanguard High DVD Yield ETF	0.23%	8,639	$1.2M	No change
CVX Chevron Corp.	0.23%	7,982	$1.1M	No change
IDCC Interdigital Inc.	0.23%	5,074	$1.1M	No change
QQQ Invesco QQQ Trust Series 1	0.22%	2,023	$1.1M	Reduce -0.5%
VEA Vanguard Ftse Developed ETF	0.22%	19,044	$1.1M	Add +15.3%
IWM iShares Russell 2000 ETF	0.22%	5,016	$1.1M	Add +3.5%
BSJQ Invesco Bulletshares 2026 HY	0.22%	46,168	$1.1M	No change
CAT Caterpillar Inc.	0.22%	2,768	$1.1M	Add +1.1%
BSCS Invesco Bulletshares 2028 CB	0.21%	51,685	$1.1M	Add +12.8%
ICVT iShares Convertible Bond ETF	0.21%	11,674	$1.1M	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.21%	24,590	$1.0M	Add +5.1%
DWX State Street SPDR S&P Intern	0.21%	24,440	$1.0M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.21%	3,993	$1.0M	New
HD Home Depot Inc.	0.21%	2,800	$1.0M	Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	21,187	$1.0M	Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	8,061	$995K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	7,878	$977K	Reduce -19.0%
FELG Fidelity Enh LRG Cap GWTH	0.19%	26,144	$968K	No change
BSCT Invesco Bulletshares 2029 CB	0.19%	51,013	$954K	Add +10.3%
MPC Marathon Petroleum Corp.	0.19%	5,738	$953K	No change
CEG Constellation Energy	0.19%	2,938	$948K	No change
SPHQ Invesco S&P 500 Quality ETF	0.19%	13,202	$941K	Add +7.8%
NSC Norfolk Southern Corp.	0.19%	3,602	$922K	No change
IJT iShares S&P Small-Cap 600 GR	0.18%	6,881	$915K	No change
MDLZ Mondelez International Inc. Class A	0.18%	13,463	$908K	Add +0.0%
VOO Vanguard S&P 500 ETF	0.18%	1,585	$900K	Reduce -5.4%
T AT&T Inc.	0.18%	30,836	$892K	Reduce -0.7%
WTRG Essential Utilities Inc.	0.18%	23,718	$881K	Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	21,692	$878K	Add +4.7%
BSSX Invesco Bulletshares 2033 MB	0.17%	34,500	$865K	No change
PXF Invesco Rafi Developed Marke	0.17%	15,022	$863K	Add +0.5%
META Meta Platforms Inc. Class A	0.17%	1,164	$859K	Add +1.4%
BSMW Invesco Bulletshares 2032 MB	0.17%	34,608	$847K	No change
MA Mastercard Inc. Class A	0.17%	1,495	$840K	No change
RTX RTX Corp.	0.16%	5,592	$817K	Add +0.5%
FULT Fulton Financial Corp.	0.16%	44,833	$809K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.16%	9,684	$790K	Add +2.4%
LMT Lockheed Martin Corp.	0.16%	1,688	$782K	Reduce -4.7%
IJR iShares Core S&P Small-Cap E	0.16%	7,113	$777K	Reduce -17.0%
CWB SS SPDR BB Conv Sec ETF	0.16%	9,378	$775K	Add +1.7%
ACN Accenture PLC Class A	0.15%	2,490	$744K	Reduce -3.1%
ICOW Pacer Developed Markets Inte	0.15%	21,625	$736K	Reduce -6.3%
DFUV Dimensional US Marketwide Va	0.15%	17,351	$734K	No change
HSY The Hershey Co.	0.15%	4,362	$724K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.14%	31,830	$699K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	9,614	$699K	Add +7.5%
V Visa Inc. Class A	0.14%	1,918	$681K	Reduce -1.9%
VWO Vanguard Ftse Emerging Marke	0.14%	13,688	$677K	Add +3.4%
ILCV iShares Morningstar Value Et	0.14%	8,089	$675K	Add +28.3%
IEMG iShares Core MSCI Emerging	0.14%	11,228	$674K	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.14%	25,340	$672K	Add +1.2%
BSJR Invesco Bulletshares 2027 HY	0.13%	29,374	$667K	Add +14.6%
ILCG iShares Morningstar Growth E	0.13%	6,840	$663K	Add +45.7%
COST Costco Wholesale Corp.	0.13%	661	$654K	Add +8.7%
SONY Sony Group Corp. - SP ADR	0.13%	24,462	$637K	No change
IVE iShares S&P 500 Value ETF	0.13%	3,233	$632K	No change
DTD Wisdomtree US Total Dividend	0.13%	7,943	$632K	Reduce -15.8%
BND Vanguard Total Bond Market	0.13%	8,529	$628K	Add +0.0%
IJH iShares Core S&P Midcap ETF	0.13%	10,088	$626K	Reduce -5.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	2,251	$623K	Add +0.2%
XLF SS Financial Select Sector	0.12%	11,791	$618K	Add +5.7%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	6,777	$617K	Reduce -7.3%
IEFA iShares Core MSCI Eafe ETF	0.12%	7,356	$614K	Reduce -3.2%
RWR SS SPDR Dow Jones REIT ETF	0.12%	6,230	$601K	Reduce -7.5%
D Dominion Energy Inc.	0.12%	10,593	$599K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	3,634	$598K	Add +0.4%
LH Labcorp Holdings Inc.	0.12%	2,199	$577K	New
VNQ Vanguard Real Estate ETF	0.12%	6,474	$577K	Reduce -8.5%
ISCV iShares Morningstar Small-Ca	0.12%	9,311	$572K	Add +8.6%
LLY Eli Lilly & Co.	0.12%	733	$571K	Reduce -17.4%
BLK BlackRock Inc.	0.11%	542	$569K	New
JEPI JPMorgan Equity Premium Inco	0.11%	9,873	$561K	Add +0.8%
QCOM Qualcomm Inc.	0.11%	3,503	$558K	No change
TOL Toll Brothers Inc.	0.11%	4,871	$556K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,883	$555K	Reduce -6.4%
TRI Thomson Reuters Corp.	0.11%	2,753	$553K	No change
SDY SS SPDR S&P Dividend ETF	0.11%	4,029	$547K	Reduce -6.5%
RWL Invesco S&P 500 Revenue ETF	0.11%	5,232	$546K	New
NFLX Netflix Inc.	0.11%	406	$544K	No change
AZN Astrazeneca PLC-Spons ADR	0.11%	7,770	$543K	No change
YUM Yum! Brands Inc.	0.11%	3,607	$534K	Reduce -11.8%
GEV GE Vernova Inc.	0.10%	974	$515K	Add +47.6%
CTVA Corteva Inc.	0.10%	6,805	$507K	Reduce -0.6%
MAR Marriott International Class A	0.10%	1,818	$497K	No change
VCIT Vanguard Int-Term Corporate	0.10%	5,935	$492K	Reduce -4.3%
PM Philip Morris International	0.10%	2,682	$488K	No change
IWN iShares Russell 2000 Value E	0.10%	3,062	$483K	Add +0.7%
SPSB SS SPDR P St C Corp. ETF	0.10%	15,690	$474K	No change
GILD Gilead Sciences Inc.	0.09%	4,253	$472K	No change
IJS iShares S&P Small-Cap 600 Va	0.09%	4,728	$470K	No change
SCHF Schwab Intl Equity ETF	0.09%	21,267	$470K	Add +0.4%
PAYX Paychex Inc.	0.09%	3,221	$469K	No change
ED Consolidated Edison Inc.	0.09%	4,658	$467K	Add +2.8%
VIG Vanguard Dividend Apprec ETF	0.09%	2,278	$466K	Reduce -1.9%
MMM 3M Co.	0.09%	3,007	$458K	Reduce -0.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.09%	4,649	$457K	No change
EFA iShares MSCI Eafe ETF	0.09%	5,104	$456K	No change
JAAA Janus Henderson Aaa Clo ETF	0.09%	8,980	$456K	No change
WMT Walmart Inc.	0.09%	4,494	$439K	Add +8.5%
PNW Pinnacle West Capital	0.09%	4,900	$438K	No change
COR Cencora Inc.	0.09%	1,429	$428K	New
DEM Wisdomtree Emerging Markets	0.08%	9,290	$421K	Add +0.0%
KMB Kimberly-Clark Corp.	0.08%	3,244	$418K	No change
URI United Rentals Inc.	0.08%	553	$417K	No change
BSJS Invesco Bulletshares 2028 HY	0.08%	18,835	$415K	Add +41.9%
MS Morgan Stanley	0.08%	2,932	$413K	Reduce -6.3%
UNP Union Pacific Corp.	0.08%	1,783	$410K	No change
QUAL iShares MSCI USA Quality Fac	0.08%	2,242	$410K	Add +0.9%
AFL Aflac Inc.	0.08%	3,865	$408K	No change
EEM iShares MSCI Emerging Market	0.08%	8,386	$405K	Reduce -1.0%
IWO iShares Russell 2000 Growth	0.08%	1,394	$398K	No change
GWX State Street SPDR S&P Intern	0.08%	10,585	$394K	No change
AMT American Tower Corp.	0.08%	1,778	$393K	No change
GIS General Mills Inc.	0.08%	7,577	$393K	No change
AXP American Express Co.	0.08%	1,222	$390K	No change
JPST JPMorgan Ultra-Short Income	0.08%	7,683	$389K	Add +10.7%
LOW Lowe's Cos Inc.	0.08%	1,751	$388K	Reduce -2.2%
ETN Eaton Corp. PLC	0.08%	1,073	$383K	Reduce -36.7%
BKMC BNY Mellon US M/C Core ETF	0.08%	3,713	$380K	Add +56.4%
CP Canadian Pacific Kansas City	0.07%	4,679	$371K	New
SYK Stryker Corp.	0.07%	920	$364K	No change
DON Wisdomtree US Midcap Dividen	0.07%	7,248	$363K	Add +8.3%
IUSG iShares Core S&P U.S. Growth	0.07%	2,397	$361K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.07%	9,035	$358K	Add +31.6%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	701	$357K	Add +11.6%
IYW iShares Ustechnology ETF	0.07%	1,976	$342K	Add +11.3%
EFAX State Street SPDR MSCI Eafe	0.07%	7,214	$342K	No change
VIS Vanguard Industrials ETF	0.07%	1,194	$334K	Add +5.6%
BSJT Invesco Bulletshares 2029 HY	0.07%	15,510	$334K	Add +37.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	8,382	$334K	No change
C Citigroup Inc.	0.07%	3,868	$329K	Add +1.4%
AMGN Amgen Inc.	0.07%	1,178	$329K	No change
GLW Corning Inc.	0.07%	6,253	$329K	Reduce -11.6%
FFIV F5 Inc.	0.07%	1,101	$324K	Reduce -15.6%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,357	$322K	Reduce -13.3%
XLV SS Health Care Select Sector	0.06%	2,359	$318K	Add +10.7%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	3,510	$316K	Add +11.7%
SPHY SS SPDR P High Yield ETF	0.06%	13,243	$315K	No change
NVS Novartis AG-Sponsored ADR	0.06%	2,592	$314K	No change
TMO Thermo Fisher Scientific Inc.	0.06%	770	$312K	No change
JSML Janus Hender SM Cap GRW Alph	0.06%	4,605	$311K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.06%	3,812	$305K	No change
VCR Vanguard Consumer Discre ETF	0.06%	826	$299K	No change
VXUS Vanguard Total Intl Stock	0.06%	4,315	$298K	Add +11.9%
HON Honeywell International Inc.	0.06%	1,270	$296K	Reduce -5.9%
SPGM State Street SPDR Portfolio	0.06%	4,248	$293K	Reduce -14.1%
SBUX Starbucks Corp.	0.06%	3,187	$292K	Reduce -4.5%
RWJ Invesco S&P Smallcap 600	0.06%	6,686	$289K	New
ROK Rockwell Automation Inc.	0.06%	869	$289K	No change
TRV The Travelers Cos Inc.	0.06%	1,065	$285K	No change
BMY Bristol-Myers Squibb Co.	0.06%	6,153	$285K	Reduce -2.2%
AMD Advanced Micro Devices	0.06%	1,994	$283K	No change
EXC Exelon Corp.	0.06%	6,462	$281K	No change
GLD SPDR Gold Shares	0.06%	917	$280K	Reduce -13.7%
ELV Elevance Health Inc.	0.06%	709	$276K	Reduce -0.7%
APO Apollo Global Management Inc.	0.05%	1,915	$272K	New
DGRO iShares Core Dividend Growth	0.05%	4,247	$272K	Add +10.0%
BR Broadridge Financial Solutio	0.05%	1,117	$271K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.05%	3,932	$271K	No change
IWS iShares Russell Mid-Cap Valu	0.05%	1,970	$260K	Reduce -16.2%
ITOT iShares Core S&P Total U.S.	0.05%	1,913	$258K	Add +7.1%
SPGI S&P Global Inc.	0.05%	487	$257K	No change
SCZ iShares MSCI Eafe Small-Cap	0.05%	3,504	$255K	Reduce -5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	891	$253K	Add +0.6%
CWI State Street SPDR MSCI Acwi	0.05%	7,705	$252K	Add +1691.9%
DFAT Dimensional US Target Value	0.05%	4,521	$244K	No change
STT State Street Corp.	0.05%	2,276	$242K	No change
PNC PNC Financial Services Group	0.05%	1,297	$242K	Reduce -6.2%
AZO AutoZone Inc.	0.05%	65	$241K	No change
IUSV iShares Core S&P U.S. Value	0.05%	2,496	$236K	Reduce -4.5%
VTIP Vanguard Short-Term Tips	0.05%	4,699	$236K	Add +0.0%
DIVB iShares Core Dividend ETF	0.05%	4,693	$236K	No change
MUNI PIMCO Intermediate Municipal	0.05%	4,579	$235K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	533	$235K	No change
CMCSA Comcast Corp. Class A	0.05%	6,536	$233K	Reduce -7.2%
LHX L3HARRIS Technologies Inc.	0.05%	929	$233K	No change
WTAI Wisdomtree AI and Innovation	0.05%	9,459	$232K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.05%	4,540	$231K	No change
MTUM iShares MSCI USA Momentum Fa	0.05%	950	$228K	No change
CVS CVS Health Corp.	0.05%	3,281	$226K	No change
PFF iShares Preferred & Income S	0.04%	7,239	$222K	Add +2.9%
VSS Vanguard Ftse All Wo X-US SC	0.04%	1,623	$218K	Add +8.7%
IQLT iShares MSCI International Q	0.04%	4,982	$215K	No change
ECL Ecolab Inc.	0.04%	799	$215K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	1,952	$214K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	758	$212K	Add +5.3%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	4,351	$212K	No change
EMR Emerson Electric Co.	0.04%	1,583	$211K	No change
NEE Nextera Energy Inc.	0.04%	3,033	$211K	No change
MOAT Vaneck Morningstar Wide Moat	0.04%	2,242	$210K	No change
IXN iShares Global Tech ETF	0.04%	2,272	$210K	Reduce -6.8%
BKNG Booking Holdings Inc.	0.04%	36	$208K	No change
AIVL Wisdomtree US AI Enhanced Va	0.04%	1,837	$208K	Reduce -10.0%
PEG Public Service Enterprise GP	0.04%	2,463	$207K	Reduce -65.2%
PBF PBF Energy Inc. Class A	0.04%	9,531	$207K	Reduce -17.4%
FMHI First Trust Municipal High I	0.04%	4,375	$204K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	637	$204K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,032	$201K	Add +0.7%
ESML iShares ESG Aware MSCI USA S	0.04%	4,850	$200K	No change
MCK McKesson Corp.	0.04%	273	$200K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,473	$197K	Reduce -0.4%
HES Hess Corp.	0.04%	1,390	$193K	No change
COF Capital One Financial Corp.	0.04%	894	$190K	Add +8840.0%
WELL Welltower Inc.	0.04%	1,231	$189K	No change
BSCU Invesco Bulletshares 2030 CB	0.04%	11,260	$189K	Add +93.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	1,524	$188K	No change
MSI Motorola Solutions Inc.	0.04%	440	$185K	No change
TSM Taiwan Semiconductor-SP ADR	0.04%	815	$185K	Reduce -1.6%
LDOS Leidos Holdings Inc.	0.04%	1,158	$183K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	2,237	$183K	Reduce -11.9%
AGG iShares Core U.S. Aggregate	0.04%	1,837	$182K	Add +3.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	5,189	$179K	Add +5.1%
PWB Invesco Large Cap Growth ETF	0.04%	1,485	$174K	No change
MO Altria Group Inc.	0.04%	2,966	$174K	Reduce -1.4%
PWV Invesco Large Cap Value ETF	0.03%	2,785	$173K	No change
BSJV Invesco Bulletshares 2031 HY	0.03%	6,400	$171K	Add +127.3%
BSCV Invesco Bulletshares 2031 CB	0.03%	10,249	$169K	Add +124.3%
TD Toronto-Dominion Bank	0.03%	2,304	$169K	No change
PHM Pultegroup Inc.	0.03%	1,604	$169K	New
CARR Carrier Global Corp.	0.03%	2,306	$169K	Reduce -4.4%
ALL Allstate Corp.	0.03%	838	$169K	No change
BSJU Invesco Bulletshares 2030 HY	0.03%	6,450	$168K	Add +124.7%
MDY State Street SPDR S&P Midcap	0.03%	296	$168K	No change
USMV iShares MSCI USA Min Vol Fac	0.03%	1,765	$166K	Reduce -1.6%
IWV iShares Russell 3000 ETF	0.03%	472	$166K	No change
ZTS Zoetis Inc.	0.03%	1,056	$165K	Reduce -1.3%
XLE SS Energy Select Sector	0.03%	1,939	$164K	Add +5.3%
LIN Linde PLC	0.03%	348	$163K	New
WFC Wells Fargo & Co.	0.03%	2,034	$163K	Add +16.3%
REGN Regeneron Pharmaceuticals	0.03%	307	$161K	No change
BA The Boeing Co.	0.03%	759	$159K	Reduce -79.3%
GFL GFL Environmental Inc.-Sub VT	0.03%	3,043	$153K	No change
FDLO Fidelity Low Volat Fact ETF	0.03%	2,427	$152K	No change
HWM Howmet Aerospace Inc.	0.03%	818	$152K	No change
IWX iShares Russell Top 200 Valu	0.03%	1,795	$151K	No change
VPL Vanguard Ftse Pacific ETF	0.03%	1,830	$150K	No change
APD Air Products & Chemicals Inc.	0.03%	533	$150K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	1,578	$150K	Reduce -12.3%
EW Edwards Lifesciences Corp.	0.03%	1,912	$150K	Reduce -17.3%
AGO Assured Guaranty Ltd.	0.03%	1,715	$149K	No change
IWY iShares Russell Top 200 Grow	0.03%	602	$148K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.03%	2,053	$145K	Add +4.7%
DEW Wisdomtree Global High Divid	0.03%	2,509	$143K	No change
XLY SS Consumer Disc Select Sect	0.03%	658	$143K	Add +45.3%
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,706	$143K	Add +8.3%
ARCC Ares Capital Corp.	0.03%	6,465	$142K	No change
AEP American Electric Power	0.03%	1,367	$142K	No change
APH Amphenol Corp. Class A	0.03%	1,411	$139K	No change
VRSK Verisk Analytics Inc.	0.03%	447	$139K	No change
QDF NT Qual Div ETF	0.03%	1,893	$139K	Reduce -45.9%
SPIB SS SPDR P Int C Corp. ETF	0.03%	4,118	$138K	No change
SCHM Schwab US Mid Cap ETF	0.03%	4,914	$138K	Add +1.6%
STZ Constellation Brands Inc. Class A	0.03%	843	$137K	Reduce -0.3%
RSPN Invesco S&P 500 Equal Weight	0.03%	2,530	$135K	No change
FXF Invesco Currencyshares Swiss	0.03%	1,200	$134K	No change
SCHA Schwab US Small-Cap ETF	0.03%	5,277	$134K	Add +1.5%
USPX Franklin U.S. Equity Index E	0.03%	2,436	$132K	No change
AXON Axon Enterprise Inc.	0.03%	159	$132K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,364	$132K	No change
XLK SS Technology Select Sector	0.03%	516	$131K	Add +1.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	290	$129K	No change
OC Owens Corning	0.03%	908	$125K	No change
PPL PPL Corp.	0.02%	3,645	$124K	No change
DE Deere & Co.	0.02%	240	$122K	No change
TMFG Motley Fool Global Opp	0.02%	3,975	$121K	No change
KLAC KLA Corp.	0.02%	134	$120K	Add +9.8%
GD General Dynamics Corp.	0.02%	410	$120K	No change
ODFL Old Dominion Freight Line	0.02%	728	$118K	No change
RSP Invesco S&P 500 Equal Weight	0.02%	648	$118K	Add +49.6%
STE Steris PLC	0.02%	485	$117K	No change
LRN Stride Inc.	0.02%	800	$116K	No change
PAYC Paycom Software Inc.	0.02%	500	$116K	No change
EUSB Ishr ESG Advn Universal BD-$	0.02%	2,650	$115K	No change
FXE Invesco Currencyshares Euro	0.02%	1,060	$115K	No change
GTO Invesco Total Return Bond Et	0.02%	2,439	$114K	Reduce -1.8%
KRE SS SPDR S&P Regional Bank	0.02%	1,915	$114K	No change
INTC Intel Corp.	0.02%	5,066	$113K	Reduce -31.1%
ANET Arista Networks Inc.	0.02%	1,093	$112K	New
DUK Duke Energy Corp.	0.02%	941	$111K	No change
CEW Wisdomtree Emerging Currency	0.02%	5,918	$111K	No change
GS Goldman Sachs Group Inc.	0.02%	156	$110K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	4,047	$110K	No change
FAST Fastenal Co.	0.02%	2,606	$109K	No change
LVHI Franklin International Low V	0.02%	3,360	$109K	No change
OKE Oneok Inc.	0.02%	1,333	$109K	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.02%	4,001	$108K	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%	2,497	$107K	Reduce -7.7%
BKEM BNY Mellon Emrg Mrkts Eqty	0.02%	1,580	$106K	No change
QQQM Invesco Nasdaq 100 ETF	0.02%	466	$106K	No change
TMFM Motley Fool Mid-Cap Growth	0.02%	3,954	$106K	No change
BWFG Bankwell Financial Group Inc.	0.02%	2,900	$104K	No change
LNG Cheniere Energy Inc.	0.02%	429	$104K	Add +0.2%
IYH iShares U.S. Healthcare ETF	0.02%	1,846	$104K	Add +0.3%
FLGV Franklin U.S. Treasury Bond	0.02%	5,065	$104K	No change
LVHD Franklin U.S. Low Volatility	0.02%	2,600	$104K	Reduce -70.5%
WM Waste Management Inc.	0.02%	450	$103K	Add +18.4%
SNV Synovus Financial Corp.	0.02%	1,986	$103K	No change
BKR Baker Hughes Co.	0.02%	2,676	$103K	No change
XLG Invesco S&P 500 Top 50 ETF	0.02%	1,950	$102K	Add +7.1%
VVV Valvoline Inc.	0.02%	2,681	$102K	No change
ARTNA Artesian Resources Corp. Class A	0.02%	3,025	$102K	No change
DVY iShares Select Dividend ETF	0.02%	764	$101K	No change
BSX Boston Scientific Corp.	0.02%	939	$101K	Add +30.6%
SPAB SS SPDR P Agg Bond ETF	0.02%	3,894	$100K	No change
RSPM Invesco S&P 500 Equal Weight	0.02%	3,010	$98K	No change
FIS Fidelity National Info Serv	0.02%	1,196	$97K	No change
XBI SS SPDR S&P Biotech ETF	0.02%	1,166	$97K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.02%	2,301	$96K	No change
HELO JPMorgan Hedged Equity ETF	0.02%	1,539	$96K	New
XYL Xylem Inc.	0.02%	741	$96K	No change
UPS United Parcel Service Class B	0.02%	920	$93K	No change
GEHC GE Healthcare Technology	0.02%	1,252	$93K	Add +34.2%
BP BP PLC-Spons ADR	0.02%	3,029	$91K	No change
SYY Sysco Corp.	0.02%	1,194	$90K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.02%	2,846	$90K	No change
TMUS T-Mobile US Inc.	0.02%	378	$90K	No change
CSX CSX Corp.	0.02%	2,752	$90K	Add +16.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,209	$87K	No change
HPQ HP Inc.	0.02%	3,491	$85K	No change
SHW The Sherwin-Williams Co.	0.02%	248	$85K	No change
ROST Ross Stores Inc.	0.02%	662	$84K	No change
IEUR iShares Core MSCI Europe ETF	0.02%	1,274	$84K	Reduce -9.0%
HPE Hewlett Packard Enterprise	0.02%	4,116	$84K	No change
BAM Brookfield Asset Mgmt-A	0.02%	1,513	$84K	No change
TBLU Managed Portfolio Series	0.02%	1,572	$83K	No change
USB US Bancorp	0.02%	1,835	$83K	No change
VGK Vanguard Ftse Europe ETF	0.02%	1,067	$83K	Add +0.2%
FYC First Trust Small Cap Growth	0.02%	1,037	$83K	No change
GUNR NT Mstar GLBL NR ETF	0.02%	2,053	$82K	Reduce -6.2%
HYXF iShares ESG Adv High Yield	0.02%	1,700	$81K	No change
AKAM Akamai Technologies Inc.	0.02%	1,003	$80K	No change
XLB SS Materials Select Sector	0.02%	900	$79K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	7,275	$79K	Add +1.2%
CHD Church & Dwight Co. Inc.	0.02%	821	$79K	No change
VHT Vanguard Health Care ETF	0.02%	316	$78K	No change
MNST Monster Beverage Corp.	0.02%	1,226	$77K	No change
CTAS Cintas Corp.	0.02%	344	$77K	No change
ENB Enbridge Inc.	0.02%	1,684	$76K	No change
TIP iShares Tips Bond ETF	0.02%	691	$76K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	802	$74K	No change
DINO HF Sinclair Corp.	0.01%	1,770	$73K	Add +1.4%
LEN Lennar Corp. Class A	0.01%	654	$72K	No change
TGTX TG Therapeutics Inc.	0.01%	2,000	$72K	No change
ADBE Adobe Inc.	0.01%	185	$72K	No change
PARAA Paramount Global Class B	0.01%	5,548	$72K	No change
VAW Vanguard Materials ETF	0.01%	366	$71K	Add +5.5%
VOYA Voya Financial Inc.	0.01%	999	$71K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,044	$70K	Reduce -23.2%
AMAT Applied Materials Inc.	0.01%	384	$70K	No change
VONG Vanguard Russell 1000 Growth	0.01%	640	$70K	No change
FICO Fair Isaac Corp.	0.01%	38	$69K	No change
HOLX Hologic Inc.	0.01%	1,064	$69K	No change
INTU Intuit Inc.	0.01%	88	$69K	No change
ARES Ares Management Corp. Class A	0.01%	400	$69K	No change
EMF Templeton Emerging Markets	0.01%	4,736	$69K	No change
SAP Sap SE-Sponsored ADR	0.01%	227	$69K	No change
BBCA JPMorgan Betabuilders Canada	0.01%	839	$68K	No change
LBRDK Liberty Broadband-C	0.01%	688	$68K	No change
XLC SS Comm Select Sector SPDR	0.01%	623	$68K	Add +180.6%
PRU Prudential Financial Inc.	0.01%	626	$67K	Add +0.8%
HDV iShares Core High Dividend E	0.01%	573	$67K	No change
UBSI United Bankshares Inc.	0.01%	1,830	$67K	No change
SCHK Schwab 1000 Index ETF	0.01%	2,197	$66K	No change
ADM Archer-Daniels-Midland Co.	0.01%	1,231	$65K	No change
PCAR Paccar Inc.	0.01%	682	$65K	Add +0.3%
WOR Worthington Enterprises Inc.	0.01%	1,002	$64K	No change
GM General Motors Co.	0.01%	1,295	$64K	No change
ADI Analog Devices Inc.	0.01%	266	$63K	No change
SDOG Alps Sector Dividend Dogs	0.01%	1,098	$63K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	200	$63K	No change
WPC WP Carey Inc.	0.01%	991	$62K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	1,100	$62K	New
PSX Phillips 66	0.01%	514	$61K	No change
RDVY First Trust Rising Dividend	0.01%	969	$61K	No change
MDT Medtronic PLC	0.01%	693	$60K	No change
ITW Illinois Tool Works	0.01%	241	$60K	No change
NAZ Nuveen Az QLTY Muni Inc.	0.01%	5,090	$60K	No change
EFX Equifax Inc.	0.01%	227	$59K	No change
FDX FedEx Corp.	0.01%	254	$58K	No change
LULU Lululemon Athletica Inc.	0.01%	243	$58K	No change
OTIS Otis Worldwide Corp.	0.01%	583	$58K	Reduce -8.2%
OMF Onemain Holdings Inc.	0.01%	1,000	$57K	No change
WSFS WSFS Financial Corp.	0.01%	1,030	$57K	Add +5.1%
EXPD Expeditors Intl Wash Inc.	0.01%	493	$56K	No change
CCI Crown Castle Inc.	0.01%	548	$56K	No change
MCHP Microchip Technology Inc.	0.01%	800	$56K	Reduce -50.2%
EPD Enterprise Products Partners	0.01%	1,784	$55K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	634	$55K	No change
SOLV Solventum Corp.	0.01%	728	$55K	Reduce -0.4%
GLDM SPDR Gold Minishares Trust	0.01%	837	$55K	No change
ESGR Enstar Group Ltd.	0.01%	163	$55K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	1,185	$55K	Add +30.2%
INDA iShares MSCI India ETF	0.01%	978	$54K	No change
FSK FS KKR Capital Corp.	0.01%	2,620	$54K	New
NOBL Proshares S&P 500 Dividend A	0.01%	539	$54K	Reduce -39.0%
DELL Dell Technologies -C	0.01%	442	$54K	No change
EG Everest Group Ltd.	0.01%	159	$54K	No change
BKAG BNY Mellon Core Bond ETF	0.01%	1,255	$53K	New
NOW ServiceNow Inc.	0.01%	51	$52K	Add +15.9%
KR Kroger Co.	0.01%	730	$52K	No change
SUN Sunoco LP	0.01%	973	$52K	Add +1.7%
MRVL Marvell Technology Inc.	0.01%	669	$52K	New
VRP Invesco Variable Rate Prefer	0.01%	2,111	$52K	No change
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,618	$51K	Reduce -58.7%
BIIB Biogen Inc.	0.01%	406	$51K	No change
VTRS Viatris Inc.	0.01%	5,704	$51K	Reduce -14.9%
NKE Nike Inc. Class B	0.01%	710	$50K	Add +11.6%
NRG NRG Energy Inc.	0.01%	313	$50K	No change
JCI Johnson Controls Internation	0.01%	472	$50K	New
VFH Vanguard Financials ETF	0.01%	391	$50K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	989	$50K	No change
CAH Cardinal Health Inc.	0.01%	293	$49K	No change
DBA Invesco DB Agriculture Fund	0.01%	1,860	$49K	No change
GAL SS Global Allocation ETF	0.01%	1,030	$48K	Add +14.1%
DD Dupont DE Nemours Inc.	0.01%	702	$48K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	979	$48K	Reduce -85.2%
EQIX Equinix Inc.	0.01%	60	$48K	No change
FTNT Fortinet Inc.	0.01%	450	$48K	No change
PNR Pentair PLC	0.01%	463	$48K	No change
DHR Danaher Corp.	0.01%	240	$47K	No change
TXN Texas Instruments Inc.	0.01%	227	$47K	Reduce -30.6%
AXSM Axsome Therapeutics Inc.	0.01%	450	$47K	No change
GCOW Pacer Global Cash Cows Divid	0.01%	1,237	$47K	Add +1089.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,068	$47K	No change
VLO Valero Energy Corp.	0.01%	347	$47K	No change
TTWO Take-Two Interactive Softwre	0.01%	191	$46K	No change
VONV Vanguard Russell 1000 Value	0.01%	542	$46K	Add +139.8%
GSBD Goldman Sachs BDC Inc.	0.01%	4,083	$46K	No change
NFRA NT GLBL BRD Infra ETF	0.01%	741	$46K	Reduce -0.7%
BBSC JPMorgan Betabuilders US SC	0.01%	692	$46K	No change
ET Energy Transfer LP	0.01%	2,518	$46K	Add +1.8%
HIG Hartford Insurance Group Inc.	0.01%	357	$45K	No change
CB Chubb Ltd.	0.01%	156	$45K	Reduce -35.5%
DLR Digital Realty Trust Inc.	0.01%	259	$45K	No change
DHS Wisdomtree US High Dividend	0.01%	470	$45K	No change
ISCB iShares Morningstar SM Cap	0.01%	772	$45K	Add +7.7%
SCHV Schwab US Large-Cap Value	0.01%	1,621	$45K	Add +3.3%
LRCX Lam Research Corp.	0.01%	460	$45K	New
IHI iShares U.S. Medical Devices	0.01%	712	$45K	Reduce -26.4%
FXY Invesco Currencyshares Japan	0.01%	695	$44K	No change
VEEV Veeva Systems Inc. Class A	0.01%	154	$44K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,107	$44K	No change
PLD Prologis Inc.	0.01%	415	$44K	Reduce -55.4%
XITK SS SPDR F Inno Tech ETF	0.01%	230	$44K	Add +21.1%
MET Metlife Inc.	0.01%	541	$44K	Reduce -26.1%
SCHW Schwab (charles) Corp.	0.01%	476	$43K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	472	$43K	Reduce -58.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	450	$43K	No change
EXE Expand Energy Corp.	0.01%	368	$43K	No change
GSY Invesco Ultra Short Duration	0.01%	849	$43K	Reduce -18.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	629	$42K	No change
FDN First Trust DJ Internet Ind	0.01%	156	$42K	No change
PAVE Global X US Infrastructure	0.01%	959	$42K	Add +26.9%
KGC Kinross Gold Corp.	0.01%	2,666	$42K	No change
EVRG Evergy Inc.	0.01%	598	$41K	No change
BKIE BNY Mellon Intl Eqty ETF	0.01%	478	$41K	Add +38.1%
ABR Arbor Realty Trust Inc.	0.01%	3,846	$41K	No change
EVR Evercore Inc. Class A	0.01%	152	$41K	No change
SPG Simon Property Group Inc.	0.01%	255	$41K	No change
MBB iShares MBS ETF	0.01%	434	$41K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	356	$40K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	338	$40K	No change
AER Aercap Holdings NV	0.01%	342	$40K	No change
CDNS Cadence Design SYS Inc.	0.01%	129	$40K	Add +174.5%
SHOP Shopify Inc. Class A	0.01%	344	$40K	No change
VDE Vanguard Energy ETF	0.01%	333	$40K	No change
VMC Vulcan Materials Co.	0.01%	152	$40K	No change
FTGC First Trust Global Tactical	0.01%	1,591	$39K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	435	$39K	No change
ITA iShares U.S. Aerospace & Def	0.01%	207	$39K	Add +2857.1%
OHI Omega Healthcare Investors	0.01%	1,042	$38K	No change
FRBA First Bank/Hamilton NJ	0.01%	2,450	$38K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,420	$38K	No change
INGR Ingredion Inc.	0.01%	275	$37K	No change
NOC Northrop Grumman Corp.	0.01%	73	$36K	No change
ILDR First Trust Innovation Leade	0.01%	1,240	$36K	No change
AIG American International Group	0.01%	426	$36K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	35	$36K	No change
RDN Radian Group Inc.	0.01%	1,000	$36K	No change
SCHG Schwab US Large-Cap Growth	0.01%	1,233	$36K	Add +148.6%
DFAX Dimensional World Ex US Core	0.01%	1,225	$36K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	549	$36K	No change
VDC Vanguard Consumer Staple ETF	0.01%	162	$35K	Add +165.6%
CNI Canadian Natl Railway Co.	0.01%	340	$35K	No change
SHEL Shell PLC-ADR	0.01%	502	$35K	Reduce -37.4%
COP Conocophillips	0.01%	394	$35K	Reduce -20.2%
CFA Victoryshares US 500 Volatil	0.01%	400	$35K	No change
CME Cme Group Inc.	0.01%	127	$35K	No change
RZG Invesco S&P Smallcap 600 Pur	0.01%	687	$35K	No change
IBB iShares Biotechnology ETF	0.01%	272	$34K	Add +23.6%
JNK SS SPDR BB High Yield Bond	0.01%	352	$34K	New
MELI MercadoLibre Inc.	0.01%	13	$34K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	91	$33K	No change
FNX First Trust Mid Cap Core Alp	0.01%	289	$33K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,346	$33K	No change
ISRG Intuitive Surgical Inc.	0.01%	60	$33K	No change
SDVY First Trust Smid Cap Rising	0.01%	924	$33K	No change
DG Dollar General Corp.	0.01%	285	$33K	Reduce -9.5%
AMP Ameriprise Financial Inc.	0.01%	61	$33K	No change
EWY iShares MSCI South Korea ETF	0.01%	451	$32K	No change
SPOT Spotify Technology SA	0.01%	42	$32K	No change
VFC VF Corp.	0.01%	2,738	$32K	Reduce -1.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.01%	9,500	$32K	No change
XLP SS Consumer Staples Sel Sect	0.01%	392	$32K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	356	$31K	No change
MLPX Global X MLP & Energy Infras	0.01%	500	$31K	No change
ARKQ ARK Autonomous Tech & Robot	0.01%	350	$31K	New
VLY Valley National Bancorp	0.01%	3,494	$31K	No change
RSG Republic Services Inc.	0.01%	125	$31K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	38	$30K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	308	$30K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.01%	400	$30K	No change
SWKS Skyworks Solutions Inc.	0.01%	403	$30K	Reduce -17.4%
VOX Vanguard Communication Servi	0.01%	175	$30K	No change
WS Worthington Steel Inc.	0.01%	1,002	$30K	No change
KTB Kontoor Brands Inc.	0.01%	450	$30K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	392	$30K	No change
NVR NVR Inc.	0.01%	4	$30K	No change
O Realty Income Corp.	0.01%	509	$29K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	170	$29K	No change
TTE Totalenergies SE -Spon ADR	0.01%	477	$29K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	1,104	$29K	No change
NVT Nvent Electric PLC	0.01%	397	$29K	No change
IGM iShares Expanded Tech Sector	0.01%	258	$29K	No change
VRSN Verisign Inc.	0.01%	100	$29K	No change
HUM Humana Inc.	0.01%	117	$29K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	1,496	$29K	New
FANG Diamondback Energy Inc.	0.01%	208	$29K	No change
EIX Edison International	0.01%	552	$28K	No change
SITE Siteone Landscape Supply Inc.	0.01%	235	$28K	Reduce -47.8%
CII BlackRock Enhan LRG Cap Core	0.01%	1,328	$28K	No change
XLI SS Industrial Select Sector	0.01%	192	$28K	Reduce -23.2%
AWK American Water Works Co. Inc.	0.01%	203	$28K	No change
NUE Nucor Corp.	0.01%	216	$28K	No change
FCX Freeport-McMoran Inc.	0.01%	645	$28K	Reduce -31.8%
ANSS Ansys Inc.	0.01%	79	$28K	No change
IAU iShares Gold Trust	0.01%	444	$28K	New
PANW Palo Alto Networks Inc.	0.01%	135	$28K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	141	$27K	No change
HACK Amplify Cybersecurity ETF	0.01%	317	$27K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	2,439	$27K	No change
VLUE iShares MSCI USA Value Facto	0.01%	242	$27K	Add +4.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	334	$27K	No change
AIT Applied Industrial Tech Inc.	0.01%	115	$27K	No change
LYV Live Nation Entertainment Inc.	0.01%	176	$27K	No change
IYJ iShares U.S. Industrials ETF	0.01%	186	$26K	No change
OMFL Invesco Russell 1000 DYN M/F	0.01%	456	$26K	No change
UBS UBS Group AG-Reg	0.01%	773	$26K	No change
KNSL Kinsale Capital Group Inc.	0.01%	54	$26K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	338	$26K	No change
BDX Becton Dickinson and Co.	0.01%	148	$25K	Reduce -62.7%
ESGU iShares ESG Aware MSCI USA	0.01%	187	$25K	No change
AN Autonation Inc.	0.01%	127	$25K	No change
PH Parker Hannifin Corp.	0.01%	36	$25K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,832	$25K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	1,599	$25K	No change
SO The Southern Co.	0.01%	269	$25K	No change
DFIV Dimensional International Va	0.01%	576	$25K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	195	$25K	No change
ITGR Integer Holdings Corp.	0.00%	200	$25K	No change
MUB iShares National Muni Bond E	0.00%	234	$24K	Reduce -68.1%
ORLY O'reilly Automotive Inc.	0.00%	270	$24K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	200	$24K	No change
SCHX Schwab US Large-Cap ETF	0.00%	992	$24K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	459	$24K	Add +15.6%
DBC Invesco DB Commodity Index T	0.00%	1,109	$24K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	610	$24K	No change
BE Bloom Energy Corp. Class A	0.00%	1,000	$24K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,953	$24K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	1,021	$24K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	500	$24K	No change
PGR Progressive Corp.	0.00%	89	$24K	No change
KMI Kinder Morgan Inc.	0.00%	806	$24K	No change
CMC Commercial Metals Co.	0.00%	484	$24K	No change
AON Aon PLC Class A	0.00%	66	$24K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	360	$23K	No change
GRMN Garmin Ltd.	0.00%	112	$23K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	252	$23K	Add +1.2%
PATK Patrick Industries Inc.	0.00%	253	$23K	No change
MRSH Marsh & McLennan Cos	0.00%	106	$23K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,020	$23K	Reduce -2.5%
HROW Harrow Inc.	0.00%	750	$23K	No change
USHY iShares Broad Usd High Yield	0.00%	610	$23K	Reduce -34.4%
COOP Mr Cooper Group Inc.	0.00%	152	$23K	No change
CRK Comstock Resources Inc.	0.00%	815	$23K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	222	$22K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	900	$22K	No change
KEYS Keysight Technologies Inc.	0.00%	134	$22K	No change
TKO Tko Group Holdings Inc.	0.00%	120	$22K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	274	$22K	No change
CL Colgate-Palmolive Co.	0.00%	239	$22K	Reduce -32.3%
DLTR Dollar Tree Inc.	0.00%	219	$22K	No change
SKYY First Trust Cloud Computing	0.00%	178	$22K	Add +83.5%
PKST Peakstone Realty Trust	0.00%	1,631	$22K	No change
GSK GSK PLC-Spon ADR	0.00%	560	$22K	New
PPG PPG Industries Inc.	0.00%	188	$21K	Reduce -6.5%
CEF Sprott Physical Gold and Sil	0.00%	710	$21K	No change
TELFY Telefonica SA-Spon ADR	0.00%	4,084	$21K	No change
MTSI Macom Technology Solutions H	0.00%	148	$21K	No change
MU Micron Technology Inc.	0.00%	172	$21K	Reduce -2.3%
CACI Caci International Inc. Class A	0.00%	44	$21K	No change
FCF First Commonwealth Finl Corp.	0.00%	1,292	$21K	No change
KRYS Krystal Biotech Inc.	0.00%	151	$21K	No change
SWX Southwest Gas Holdings Inc.	0.00%	279	$21K	No change
UL Unilever PLC	0.00%	339	$21K	No change
BRO Brown & Brown Inc.	0.00%	187	$21K	No change
ABNB Airbnb Inc. Class A	0.00%	156	$21K	Reduce -16.1%
ENSG The Ensign Group Inc.	0.00%	133	$21K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	350	$20K	No change
WGO Winnebago Industries	0.00%	700	$20K	No change
MBLY Mobileye Global Inc. Class A	0.00%	1,125	$20K	No change
FNB FNB Corp.	0.00%	1,379	$20K	No change
PFG Principal Financial Group	0.00%	253	$20K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	772	$20K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	225	$20K	No change
UTG Reaves Utility Income Fund	0.00%	554	$20K	No change
UFPI Ufp Industries Inc.	0.00%	199	$20K	New
ELF Elf Beauty Inc.	0.00%	158	$20K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	168	$20K	New
ICE Intercontinental Exchange Inc.	0.00%	106	$19K	No change
OZK Bank Ozk	0.00%	410	$19K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	245	$19K	Add +58.1%
DOW Dow Inc.	0.00%	728	$19K	No change
TGT Target Corp.	0.00%	195	$19K	No change
JBL Jabil Inc.	0.00%	87	$19K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	406	$19K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	120	$19K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	442	$19K	No change
VRRM Verra Mobility Corp.	0.00%	726	$18K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	185	$18K	No change
WMB Williams Cos Inc.	0.00%	290	$18K	No change
INFY Infosys Ltd.-SP ADR	0.00%	979	$18K	No change
TX Ternium SA-Sponsored ADR	0.00%	600	$18K	No change
BOOT Boot Barn Holdings Inc.	0.00%	118	$18K	No change
FCNCA First Citizens Bcshs Class A	0.00%	9	$18K	No change
GLPI Gaming and Leisure Propertie	0.00%	377	$18K	No change
HQH Abrdn Healthcare Investors	0.00%	1,132	$18K	Add +7.0%
SNY Sanofi-ADR	0.00%	361	$17K	No change
SIGI Selective Insurance Group	0.00%	200	$17K	No change
MUA BlackRock Muniassets Fund	0.00%	1,657	$17K	No change
WTFC Wintrust Financial Corp.	0.00%	139	$17K	No change
MFC Manulife Financial Corp.	0.00%	536	$17K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	148	$17K	No change
CECO Ceco Environmental Corp.	0.00%	600	$17K	No change
ZS Zscaler Inc.	0.00%	54	$17K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	587	$17K	No change
EA Electronic Arts Inc.	0.00%	105	$17K	No change
LAND Gladstone Land Corp.	0.00%	1,639	$17K	Add +1.4%
MLI Mueller Industries Inc.	0.00%	208	$17K	No change
KAI Kadant Inc.	0.00%	52	$17K	No change
PJT PJT Partners Inc. Class A	0.00%	100	$17K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	139	$16K	No change
SAIA Saia Inc.	0.00%	60	$16K	Reduce -6.3%
STLD Steel Dynamics Inc.	0.00%	128	$16K	No change
FV First Trust DW Focus 5 Fund	0.00%	275	$16K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	170	$16K	Reduce -42.8%
MGM MGM Resorts International	0.00%	470	$16K	No change
HCA HCA Healthcare Inc.	0.00%	42	$16K	No change
MMSI Merit Medical Systems Inc.	0.00%	172	$16K	No change
ESLT Elbit Systems Ltd.	0.00%	36	$16K	No change
GGG Graco Inc.	0.00%	186	$16K	No change
EMLP First Trust North American E	0.00%	425	$16K	No change
HRL Hormel Foods Corp.	0.00%	524	$16K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,000	$16K	New
SRE Sempra	0.00%	208	$16K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	265	$16K	No change
PYPL PayPal Holdings Inc.	0.00%	208	$15K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	221	$15K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	351	$15K	Add +156.2%
ROP Roper Technologies Inc.	0.00%	27	$15K	No change
NI Nisource Inc.	0.00%	378	$15K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	133	$15K	No change
IPAR Interparfums Inc.	0.00%	115	$15K	No change
SCHB Schwab US Broad Market ETF	0.00%	633	$15K	No change
CTSH Cognizant Tech Solutions-A	0.00%	192	$15K	No change
TEL Te Connectivity PLC	0.00%	88	$15K	New
ACGL Arch Capital Group Ltd.	0.00%	162	$15K	No change
ICHR Ichor Holdings Ltd.	0.00%	750	$15K	New
OPK Opko Health Inc.	0.00%	11,000	$15K	No change
CPB The Campbell's Company	0.00%	473	$14K	No change
ARKK ARK Innovation ETF	0.00%	206	$14K	No change
ASX Ase Technology Holding -ADR	0.00%	1,386	$14K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	106	$14K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	700	$14K	No change
RMD Resmed Inc.	0.00%	55	$14K	No change
EOLS Evolus Inc.	0.00%	1,500	$14K	New
CPRT Copart Inc.	0.00%	281	$14K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	330	$14K	No change
NSIT Insight Enterprises Inc.	0.00%	99	$14K	No change
KD Kyndryl Holdings Inc.	0.00%	325	$14K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	452	$14K	No change
DK Delek US Holdings Inc.	0.00%	640	$14K	No change
IRMD Iradimed Corp.	0.00%	225	$13K	No change
FDS Factset Research Systems Inc.	0.00%	30	$13K	No change
CTRE Caretrust REIT Inc.	0.00%	437	$13K	Add +125.3%
RY Royal Bank of Canada	0.00%	100	$13K	No change
XYZ Block Inc.	0.00%	193	$13K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	397	$13K	No change
DOV Dover Corp.	0.00%	71	$13K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	280	$13K	No change
WCC Wesco International Inc.	0.00%	70	$13K	No change
MTD Mettler-Toledo International	0.00%	11	$13K	No change
TKR Timken Co.	0.00%	178	$13K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	382	$13K	Reduce -11.6%
PWR Quanta Services Inc.	0.00%	34	$13K	No change
BLDR Builders Firstsource Inc.	0.00%	110	$13K	No change
BB Blackberry Ltd.	0.00%	2,800	$13K	New
FTCS First Trust Capital Strength	0.00%	141	$13K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	560	$13K	No change
SCHP Schwab U.S. Tips ETF	0.00%	470	$13K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	2,500	$13K	New
FITB Fifth Third Bancorp	0.00%	300	$12K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	111	$12K	Add +2.8%
AIQ Global X Art Intel & Tech	0.00%	280	$12K	New
CNK Cinemark Holdings Inc.	0.00%	405	$12K	No change
PSL Invesco Dorsey Wright Consum	0.00%	110	$12K	No change
VGSH Vanguard Short-Term Treasury	0.00%	207	$12K	Reduce -34.3%
TDG Transdigm Group Inc.	0.00%	8	$12K	New
WAB Wabtec Corp.	0.00%	58	$12K	Reduce -13.4%
NYT New York Times Co. Class A	0.00%	216	$12K	No change
HLI Houlihan Lokey Inc.	0.00%	67	$12K	No change
SNEX Stonex Group Inc.	0.00%	132	$12K	No change
JQUA JPMorgan US Quality Factor	0.00%	200	$12K	New
BLD Topbuild Corp.	0.00%	37	$12K	Reduce -7.5%
EOG EOG Resources Inc.	0.00%	100	$12K	No change
OGN Organon & Co.	0.00%	1,231	$12K	Reduce -3.2%
AVDV Avantis Intl S/C Value ETF	0.00%	150	$12K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,749	$12K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	283	$12K	No change
CMI Cummins Inc.	0.00%	36	$12K	No change
LIT Global X Lithium & Battery T	0.00%	306	$12K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	481	$12K	No change
SNOW Snowflake Inc.	0.00%	52	$12K	No change
SAIC Science Applications Inte	0.00%	103	$12K	No change
CNQ Canadian Natural Resources	0.00%	368	$12K	No change
COYA Coya Therapeutics Inc.	0.00%	2,000	$12K	New
ATO Atmos Energy Corp.	0.00%	74	$11K	No change
GPC Genuine Parts Co.	0.00%	92	$11K	No change
SPSC SPS Commerce Inc.	0.00%	82	$11K	No change
OFIX Orthofix Medical Inc.	0.00%	1,000	$11K	New
OXY Occidental Petroleum Corp.	0.00%	265	$11K	Reduce -60.9%
DAL Delta Air Lines Inc.	0.00%	226	$11K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	118	$11K	New
HBAN Huntington Bancshares Inc.	0.00%	659	$11K	No change
WEC WEC Energy Group Inc.	0.00%	106	$11K	No change
HUBB Hubbell Inc.	0.00%	27	$11K	No change
UAL United Airlines Holdings Inc.	0.00%	138	$11K	No change
MSCI MSCI Inc.	0.00%	19	$11K	No change
MTRN Materion Corp.	0.00%	138	$11K	No change
AIA iShares Asia 50 ETF	0.00%	134	$11K	No change
IXUS iShares Core Intl Stock ETF	0.00%	140	$11K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	255	$11K	No change
SNPS Synopsys Inc.	0.00%	21	$11K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	128	$11K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	335	$11K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	710	$11K	No change
VIK Viking Holdings Ltd.	0.00%	200	$11K	No change
FNLC First Bancorp Inc.	0.00%	419	$11K	No change
DOC Healthpeak Properties Inc.	0.00%	605	$11K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	227	$11K	No change
NXST Nexstar Media Group Inc.	0.00%	61	$11K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	218	$10K	No change
BTI British American Tob-SP ADR	0.00%	221	$10K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	675	$10K	No change
HLN Haleon PLC-ADR	0.00%	1,000	$10K	Reduce -52.6%
DB Deutsche Bank AG-Registered	0.00%	354	$10K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	199	$10K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	124	$10K	Add +37.8%
FORM Formfactor Inc.	0.00%	298	$10K	No change
CAG Conagra Brands Inc.	0.00%	500	$10K	No change
ATKR Atkore Inc.	0.00%	145	$10K	No change
ADSK Autodesk Inc.	0.00%	33	$10K	No change
UEC Uranium Energy Corp.	0.00%	1,500	$10K	No change
IEX Idex Corp.	0.00%	58	$10K	No change
WSM Williams-Sonoma Inc.	0.00%	62	$10K	No change
CROX Crocs Inc.	0.00%	100	$10K	No change
EBAY eBay Inc.	0.00%	136	$10K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	219	$10K	No change
KBWB Invesco KBW Bank ETF	0.00%	141	$10K	Add +642.1%
KEX Kirby Corp.	0.00%	89	$10K	No change
WWD Woodward Inc.	0.00%	41	$10K	No change
GTLS Chart Industries Inc.	0.00%	61	$10K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	183	$10K	No change
HOMB Home Bancshares Inc.	0.00%	342	$10K	No change
RJF Raymond James Financial Inc.	0.00%	62	$10K	No change
PPA Invesco Aerospace & Defense	0.00%	67	$9K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	167	$9K	New
FYX First Trust Small Cap Core A	0.00%	97	$9K	No change
AOS Smith (a.o.) Corp.	0.00%	143	$9K	No change
CSL Carlisle Cos Inc.	0.00%	25	$9K	No change
RACE Ferrari NV	0.00%	19	$9K	Add +11.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	274	$9K	No change
SGI Somnigroup International Inc.	0.00%	135	$9K	No change
UMC United Microelectron-SP ADR	0.00%	1,200	$9K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	108	$9K	No change
LFCR Lifecore Biomedical Inc.	0.00%	1,120	$9K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	99	$9K	Reduce -30.8%
IGE iShares North American Natur	0.00%	202	$9K	No change
FYBR Frontier Communications Pare	0.00%	245	$9K	No change
BIV Vanguard Intermediate-Term B	0.00%	115	$9K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	157	$9K	No change
ULTA Ulta Beauty Inc.	0.00%	19	$9K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	628	$9K	New
CBOE Cboe Global Markets Inc.	0.00%	38	$9K	No change
TXRH Texas Roadhouse Inc.	0.00%	47	$9K	No change
FOXA Fox Corp. Class A	0.00%	157	$9K	New
URA Global X Uranium ETF	0.00%	226	$9K	No change
RMBS Rambus Inc.	0.00%	137	$9K	No change
XLRE SS Real Estate Select Sector	0.00%	211	$9K	Reduce -82.3%
SITM Sitime Corp.	0.00%	41	$9K	No change
RGA Reinsurance Group of America	0.00%	44	$9K	No change
VTR Ventas Inc.	0.00%	138	$9K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	95	$9K	No change
DECK Deckers Outdoor Corp.	0.00%	84	$9K	No change
WPM Wheaton Precious Metals Corp.	0.00%	96	$9K	No change
XPO Xpo Inc.	0.00%	68	$9K	No change
PDD PDD Holdings Inc.	0.00%	82	$9K	No change
SPVM Invesco S&P 500 Value With M	0.00%	143	$9K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	200	$8K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	3,965	$8K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	198	$8K	No change
WING Wingstop Inc.	0.00%	25	$8K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	116	$8K	No change
SSNC Ss&c Technologies Holdings	0.00%	101	$8K	No change
FE Firstenergy Corp.	0.00%	207	$8K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	580	$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
SCHH Schwab US REIT ETF	0.00%	381	$8K	No change
IDXX Idexx Laboratories Inc.	0.00%	15	$8K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	175	$8K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	30	$8K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	73	$8K	No change
UBER Uber Technologies Inc.	0.00%	85	$8K	No change
AAL American Airlines Group Inc.	0.00%	704	$8K	Reduce -13.7%
REZI Resideo Technologies Inc.	0.00%	358	$8K	No change
FVC First Trust Dorsey Wright DY	0.00%	221	$8K	No change
PRGS Progress Software Corp.	0.00%	123	$8K	No change
GOLF Acushnet Holdings Corp.	0.00%	107	$8K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	106	$8K	No change
ACM Aecom	0.00%	69	$8K	No change
VLTO Veralto Corp.	0.00%	77	$8K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	143	$8K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	96	$8K	No change
AVNT Avient Corp.	0.00%	237	$8K	No change
HAL Halliburton Co.	0.00%	374	$8K	Reduce -23.2%
FIW First Trust Water ETF	0.00%	70	$8K	No change
SXI Standex International Corp.	0.00%	48	$8K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,010	$8K	No change
AA Alcoa Corp.	0.00%	254	$7K	No change
TFC Truist Financial Corp.	0.00%	174	$7K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	65	$7K	Reduce -60.6%
TMHC Taylor Morrison Home Corp.	0.00%	120	$7K	No change
TTC Toro Co.	0.00%	104	$7K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	73	$7K	No change
GOLDEN OCEAN GROUP LTD	0.00%	1,000	$7K	No change
DFIS Dimensional International SM	0.00%	243	$7K	No change
VPU Vanguard Utilities ETF	0.00%	41	$7K	No change
FNV Franco-Nevada Corp.	0.00%	44	$7K	No change
VC Visteon Corp.	0.00%	77	$7K	No change
AAON Aaon Inc.	0.00%	97	$7K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	106	$7K	No change
B Barrick Mining Corp.	0.00%	342	$7K	No change
TYL Tyler Technologies Inc.	0.00%	12	$7K	No change
FWONK Liberty Media Corp. Class C	0.00%	68	$7K	New
PGEN Precigen Inc.	0.00%	5,000	$7K	New
MTG Mgic Investment Corp.	0.00%	255	$7K	New
PDM Piedmont Realty Trust Inc.	0.00%	972	$7K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	92	$7K	No change
IBP Installed Building Products	0.00%	39	$7K	No change
FDVV Fidelity High Dividend ETF	0.00%	135	$7K	No change
CMPS Compass Pathways PLC	0.00%	2,500	$7K	New
BKLN Invesco Senior Loan ETF	0.00%	334	$7K	New
SCM Stellus Capital Investment C	0.00%	500	$7K	No change
STN Stantec Inc.	0.00%	64	$7K	No change
BEN Franklin Templeton Inc.	0.00%	291	$7K	No change
RGLD Royal Gold Inc.	0.00%	39	$7K	No change
AGYS Agilysys Inc.	0.00%	60	$7K	No change
FOX Fox Corp. Class B	0.00%	133	$7K	No change
LUV Southwest Airlines Co.	0.00%	211	$7K	No change
PDBC Invesco Optimum Yield Divers	0.00%	523	$7K	No change
CNP Centerpoint Energy Inc.	0.00%	184	$7K	No change
FERG Ferguson Enterprises Inc.	0.00%	31	$7K	New
SHG Shinhan Financial Group-ADR	0.00%	149	$7K	No change
FLO Flowers Foods Inc.	0.00%	417	$7K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	83	$7K	No change
BWXT BWX Technologies Inc.	0.00%	46	$7K	No change
UMBF Umb Financial Corp.	0.00%	63	$7K	No change
EXEL Exelixis Inc.	0.00%	150	$7K	No change
NLY Annaly Capital Management Inc.	0.00%	351	$7K	New
SLF Sun Life Financial Inc.	0.00%	99	$7K	No change
EELV Invesco S&P Emerging Markets	0.00%	250	$7K	Reduce -74.8%
FUTY Fidelity MSCI US Utilities	0.00%	124	$7K	Add +69.9%
IT Gartner Inc.	0.00%	16	$6K	Reduce -66.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	75	$6K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	350	$6K	Reduce -56.1%
PCG P G & E Corp.	0.00%	459	$6K	No change
NXPI NXP Semiconductors NV	0.00%	29	$6K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	100	$6K	No change
ALB Albemarle Corp.	0.00%	100	$6K	No change
IDV iShares International Select	0.00%	180	$6K	No change
WIW Western Asst Infl-LNK Opp	0.00%	708	$6K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	61	$6K	No change
NDAQ Nasdaq Inc.	0.00%	69	$6K	New
SWK Stanley Black & Decker Inc.	0.00%	91	$6K	Reduce -59.4%
STAG Stag Industrial Inc.	0.00%	169	$6K	No change
PCY Invesco Emerging Markets Sov	0.00%	300	$6K	No change
AMCR Amcor PLC	0.00%	666	$6K	No change
USNA Usana Health Sciences Inc.	0.00%	200	$6K	No change
DRI Darden Restaurants Inc.	0.00%	28	$6K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	684	$6K	No change
DHI D.R. Horton Inc.	0.00%	47	$6K	No change
AVNS Avanos Medical Inc.	0.00%	492	$6K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	57	$6K	No change
OGS One Gas Inc.	0.00%	83	$6K	No change
CTS CTS Corp.	0.00%	139	$6K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	45	$6K	No change
SKX Skechers USA Inc. Class A	0.00%	93	$6K	No change
TSCO Tractor Supply Company	0.00%	110	$6K	No change
VGM Invesco Trust for Investmen	0.00%	608	$6K	No change
HUBG Hub Group Inc. Class A	0.00%	172	$6K	No change
MUSA Murphy USA Inc.	0.00%	14	$6K	No change
BANF Bancfirst Corp.	0.00%	46	$6K	No change
PSCH Invesco S&P Smallcap Health	0.00%	141	$6K	No change
TDY Teledyne Technologies Inc.	0.00%	11	$6K	No change
CCL Carnival Corp.	0.00%	200	$6K	New
DXC DXC Technology Co.	0.00%	362	$6K	Add +0.8%
MANH Manhattan Associates Inc.	0.00%	28	$6K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	481	$6K	No change
CC The Chemours Co.	0.00%	481	$6K	No change
DT Dynatrace Inc.	0.00%	99	$5K	No change
CINF Cincinnati Financial Corp.	0.00%	36	$5K	No change
SSB Southstate Bank Corp.	0.00%	58	$5K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	180	$5K	No change
AMG Affiliated Managers Group	0.00%	27	$5K	No change
IBRX Immunitybio Inc.	0.00%	2,000	$5K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	183	$5K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	97	$5K	Add +16.9%
TT Trane Technologies PLC	0.00%	12	$5K	No change
AME Ametek Inc.	0.00%	29	$5K	No change
GIB Cgi Inc.	0.00%	50	$5K	No change
WAT Waters Corp.	0.00%	15	$5K	No change
CHH Choice Hotels Intl Inc.	0.00%	41	$5K	No change
UNM Unum Group	0.00%	64	$5K	No change
ARTY iShares Future AI & Tech ETF	0.00%	126	$5K	No change
PEN Penumbra Inc.	0.00%	20	$5K	No change
PEY Invesco High Yield Equity Di	0.00%	249	$5K	Reduce -50.8%
KEY Keycorp	0.00%	291	$5K	No change
MOH Molina Healthcare Inc.	0.00%	17	$5K	No change
BRX Brixmor Property Group Inc.	0.00%	194	$5K	No change
SW Smurfit Westrock PLC	0.00%	117	$5K	No change
KWEB Kranesh Csi China Internet	0.00%	147	$5K	No change
ESNT Essent Group Ltd.	0.00%	83	$5K	No change
WDFC WD-40 Co.	0.00%	22	$5K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	9,415	$5K	No change
FTC First Trust Large Cap Growth	0.00%	33	$5K	No change
EPRT Essential Properties Realty	0.00%	152	$5K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	489	$5K	No change
TRC Tejon Ranch Co.	0.00%	283	$5K	No change
KKR KKR & Co. Inc.	0.00%	36	$5K	New
BYD Boyd Gaming Corp.	0.00%	61	$5K	No change
PTH Invesco Dorsey Wright Health	0.00%	120	$5K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	64	$5K	No change
IP International Paper Co.	0.00%	99	$5K	No change
VLT Invesco High Income Trust II	0.00%	421	$5K	No change
WIT Wipro Ltd.-ADR	0.00%	1,516	$5K	No change
KRG Kite Realty Group Trust	0.00%	202	$5K	No change
EXR Extra Space Storage Inc.	0.00%	31	$5K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	250	$5K	No change
AWI Armstrong World Industries	0.00%	28	$5K	No change
DVN Devon Energy Corp.	0.00%	142	$5K	New
FDM First Trust Dow J Select Mic	0.00%	63	$5K	No change
TER Teradyne Inc.	0.00%	50	$4K	No change
TEAM Atlassian Corp. Class A	0.00%	22	$4K	New
FFA First Trust Enhan Eqty Inc.	0.00%	218	$4K	No change
ENS Enersys	0.00%	52	$4K	No change
CLX Clorox Company	0.00%	37	$4K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	44	$4K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	188	$4K	No change
WRBY Warby Parker Inc. Class A	0.00%	200	$4K	No change
ITB iShares U.S. Home Constructi	0.00%	47	$4K	New
E Eni SPA-Sponsored ADR	0.00%	135	$4K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	89	$4K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	93	$4K	No change
FLOT iShares Floating Rate Bond E	0.00%	84	$4K	Add +500.0%
NBIX Neurocrine Biosciences Inc.	0.00%	34	$4K	No change
CHWY Chewy Inc. Class A	0.00%	100	$4K	No change
FNF Fidelity National Financial	0.00%	76	$4K	No change
ACLS Axcelis Technologies Inc.	0.00%	60	$4K	No change
INVH Invitation Homes Inc.	0.00%	127	$4K	No change
IHG Intercontinental Hotels-ADR	0.00%	36	$4K	No change
URBN Urban Outfitters Inc.	0.00%	57	$4K	No change
SCHR Schwab Intermediate-Term US	0.00%	165	$4K	No change
CFG Citizens Financial Group	0.00%	91	$4K	No change
PFL PIMCO Income Strategy Fund	0.00%	488	$4K	No change
RRX Regal Rexnord Corp.	0.00%	28	$4K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	325	$4K	No change
PFN PIMCO Income Strategy FD II	0.00%	548	$4K	No change
PCN PIMCO Corporate & Income STR	0.00%	312	$4K	No change
WIP State Street SPDR Ftse Inter	0.00%	99	$4K	No change
QHY Wisdomtree US High Yield Cor	0.00%	84	$4K	No change
EIM Eaton Vance Municipal Bond	0.00%	400	$4K	No change
IAT iShares US Regional Banks Et	0.00%	78	$4K	No change
CMF iShares California Muni Bond	0.00%	69	$4K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	122	$4K	No change
CHDN Churchill Downs Inc.	0.00%	38	$4K	No change
VNOM Viper Energy Inc.	0.00%	100	$4K	No change
BCS Barclays PLC-Spons ADR	0.00%	204	$4K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	112	$4K	No change
MC Moelis & Co. Class A	0.00%	59	$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	No change
SRVR Pacer Data & Infrastructure	0.00%	109	$4K	Add +23.9%
FAF First American Financial	0.00%	57	$3K	No change
GSG iShares S&P Gsci Commodity I	0.00%	158	$3K	No change
ASH Ashland Inc.	0.00%	69	$3K	No change
LNC Lincoln National Corp.	0.00%	100	$3K	No change
BOX Box Inc. Class A	0.00%	100	$3K	No change
IGEB iShares Investment Grade SYS	0.00%	75	$3K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	141	$3K	No change
USIG iShares Broad Usd Investment	0.00%	66	$3K	No change
IFRA iShares US Infrastructure	0.00%	69	$3K	Add +475.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	68	$3K	Add +750.0%
GL Globe Life Inc.	0.00%	27	$3K	No change
ETR Entergy Corp.	0.00%	40	$3K	No change
FXU First Trust Utilities Alphad	0.00%	78	$3K	No change
LSCC Lattice Semiconductor Corp.	0.00%	67	$3K	No change
LSTR Landstar System Inc.	0.00%	23	$3K	No change
CMS CMS Energy Corp.	0.00%	46	$3K	No change
CCOI Cogent Communications Holdin	0.00%	66	$3K	No change
HAS Hasbro Inc.	0.00%	43	$3K	No change
HR Healthcare Realty Trust Inc.	0.00%	200	$3K	New
OCFC Oceanfirst Financial Corp.	0.00%	180	$3K	No change
AEE Ameren Corporation	0.00%	33	$3K	No change
KMX Carmax Inc.	0.00%	47	$3K	No change
CNR Core Natural Resources Inc.	0.00%	45	$3K	No change
KHC The Kraft Heinz Co.	0.00%	121	$3K	No change
COHR Coherent Corp.	0.00%	35	$3K	New
ZM Zoom Communications Inc.	0.00%	40	$3K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	37	$3K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	349	$3K	No change
CTRA Coterra Energy Inc.	0.00%	120	$3K	No change
IYR iShares US Real Estate ETF	0.00%	32	$3K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	30	$3K	No change
PLUG Plug Power Inc.	0.00%	2,020	$3K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	30	$3K	Reduce -99.9%
PSCC Invesco S&P Smallcap Consume	0.00%	90	$3K	Reduce -80.2%
FXO First Trust Financial Alphad	0.00%	53	$3K	No change
NOK Nokia Corp.-Spon ADR	0.00%	567	$3K	No change
FPXI First Trust International Eq	0.00%	52	$3K	No change
CPT Camden Property Trust	0.00%	26	$3K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	95	$3K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	98	$3K	No change
FTV Fortive Corp.	0.00%	55	$3K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	68	$3K	No change
HYDR Global X Hydrogen ETF	0.00%	120	$3K	New
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	83	$3K	No change
WTW Willis Towers Watson PLC	0.00%	9	$3K	No change
MLM Martin Marietta Materials	0.00%	5	$3K	No change
STX Seagate Technology Holdings	0.00%	19	$3K	New
HAUZ Xtrackers Intl Real Estate	0.00%	119	$3K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	82	$3K	No change
GLAD Gladstone Capital Corp.	0.00%	100	$3K	New
MTH Meritage Homes Corp.	0.00%	40	$3K	No change
NGG National Grid PLC-SP ADR	0.00%	36	$3K	No change
IPG Interpublic Group of Cos Inc.	0.00%	109	$3K	No change
LYB Lyondellbasell Indu Class A	0.00%	46	$3K	No change
PKG Packaging Corp. of America	0.00%	14	$3K	No change
AVUS Avantis U.S. Equity ETF	0.00%	26	$3K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	44	$3K	No change
CLF Cleveland-Cliffs Inc.	0.00%	340	$3K	No change
CCK Crown Holdings Inc.	0.00%	25	$3K	No change
PNNT Pennantpark Investment Corp.	0.00%	375	$3K	No change
TFLO iShares Treasury Floating Ra	0.00%	50	$3K	New
HBI Hanesbrands Inc.	0.00%	550	$3K	No change
BTU Peabody Energy Corp.	0.00%	185	$2K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	29	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	19	$2K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	196	$2K	New
SU Suncor Energy Inc.	0.00%	64	$2K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	39	$2K	No change
AVA Avista Corp.	0.00%	62	$2K	No change
WY Weyerhaeuser Co.	0.00%	91	$2K	No change
VGIT Vanguard Intermediate-Term T	0.00%	39	$2K	No change
VST Vistra Corp.	0.00%	12	$2K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	67	$2K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	40	$2K	No change
ASIX Advansix Inc.	0.00%	97	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	31	$2K	No change
MAA Mid-America Apartment Comm	0.00%	15	$2K	No change
HYD Vaneck High Yield Muni ETF	0.00%	44	$2K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	32	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20	$2K	No change
CVLT Commvault Systems Inc.	0.00%	13	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	50	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	216	$2K	No change
GBIL Goldman Sachs Access Treasur	0.00%	21	$2K	No change
ONLN Proshares Online Retail ETF	0.00%	41	$2K	No change
KURA Kura Oncology Inc.	0.00%	360	$2K	No change
NLOP Net Lease Office Property	0.00%	63	$2K	No change
GAP The Gap Inc.	0.00%	94	$2K	No change
TXT Textron Inc.	0.00%	25	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	83	$2K	Add +3.8%
XEL Xcel Energy Inc.	0.00%	29	$2K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	60	$2K	No change
NFG National Fuel Gas Co.	0.00%	23	$2K	No change
BBY Best Buy Co. Inc.	0.00%	29	$2K	No change
HII Huntington Ingalls Industrie	0.00%	8	$2K	No change
SCCO Southern Copper Corp.	0.00%	19	$2K	No change
ILMN Illumina Inc.	0.00%	20	$2K	No change
MFIC Midcap Financial Investment	0.00%	150	$2K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	No change
CGW Invesco S&P Global Water Ind	0.00%	30	$2K	No change
TPR Tapestry Inc.	0.00%	21	$2K	No change
SOFI Sofi Technologies Inc.	0.00%	100	$2K	New
EWBC East West Bancorp Inc.	0.00%	18	$2K	No change
NTAP Netapp Inc.	0.00%	17	$2K	No change
EMN Eastman Chemical Co.	0.00%	24	$2K	No change
MOS The Mosaic Co.	0.00%	49	$2K	No change
EQT Eqt Corp.	0.00%	30	$2K	No change
LCII Lci Industries	0.00%	19	$2K	No change
WDC Western Digital Corp.	0.00%	27	$2K	No change
IXJ iShares Global Healthcare Et	0.00%	20	$2K	Reduce -74.4%
VNT Vontier Corp.	0.00%	46	$2K	No change
BWA Borgwarner Inc.	0.00%	50	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	25	$2K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	70	$2K	No change
ONTO Onto Innovation Inc.	0.00%	16	$2K	No change
RWO State Street SPDR Dow Jones	0.00%	37	$2K	No change
TRN Trinity Industries Inc.	0.00%	59	$2K	No change
TLT iShares 20+ Year Treasury BD	0.00%	18	$2K	No change
SCHO Schwab Short-Term US Treas	0.00%	64	$2K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	39	$2K	No change
IYG iShares U.S. Financial Servi	0.00%	18	$2K	No change
CASY Casey's General Stores Inc.	0.00%	3	$2K	No change
ES Eversource Energy	0.00%	24	$2K	No change
GEM Goldman Sachs Activebeta Em	0.00%	41	$2K	No change
NTRS Northern Trust Corp.	0.00%	12	$2K	No change
OGE Oge Energy Corp.	0.00%	34	$2K	No change
OLN Olin Corp.	0.00%	75	$2K	No change
GTX Garrett Motion Inc.	0.00%	142	$1K	No change
EZU iShares MSCI Eurozone ETF	0.00%	25	$1K	No change
AGNC AGNC Investment Corp.	0.00%	161	$1K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	54	$1K	No change
XMCRX MFS Charter Income Trust	0.00%	228	$1K	No change
WDAY Workday Inc. Class A	0.00%	6	$1K	No change
PDT John Hancock Prem DVD FND	0.00%	108	$1K	No change
NWL Newell Brands Inc.	0.00%	261	$1K	No change
MRNA Moderna Inc.	0.00%	51	$1K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	28	$1K	New
SOXQ Invesco PHLX Semiconductor	0.00%	32	$1K	No change
SIRI Sirius XM Holdings Inc.	0.00%	60	$1K	New
CAMX Cambiar Aggressive Value ETF	0.00%	44	$1K	No change
BXP BXP Inc.	0.00%	20	$1K	No change
IEF iShares 7-10 Year Treasury B	0.00%	14	$1K	New
ARKG ARK Genomic Revolution ETF	0.00%	55	$1K	No change
XPEV Xpeng Inc. - ADR	0.00%	74	$1K	No change
TDC Teradata Corp.	0.00%	59	$1K	No change
UA Under Armour Inc. Class C	0.00%	200	$1K	No change
ESRT Empire State Realty Trust-A	0.00%	159	$1K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	14	$1K	No change
AVDE Avantis International Equity	0.00%	17	$1K	No change
DGX Quest Diagnostics Inc.	0.00%	7	$1K	No change
VAC Marriott Vacations World	0.00%	17	$1K	No change
VERX Vertex Inc. Class A	0.00%	35	$1K	No change
FLR Fluor Corp.	0.00%	24	$1K	New
CHTR Charter Communications Inc. Class A	0.00%	3	$1K	No change
EXAS Exact Sciences Corp.	0.00%	23	$1K	No change
MTUS Metallus Inc.	0.00%	79	$1K	No change
PSA Public Storage	0.00%	4	$1K	No change
PHYS Sprott Physical Gold Trust	0.00%	46	$1K	No change
CNH CNH Industrial NV	0.00%	90	$1K	No change
NTR Nutrien Ltd.	0.00%	20	$1K	No change
RELX Relx PLC - Spon ADR	0.00%	21	$1K	No change
VVR Invesco Senior Income Trust	0.00%	300	$1K	No change
MJ Amplify Alternat Harvest ETF	0.00%	63	$1K	New
TRP TC Energy Corp.	0.00%	23	$1K	No change
HUBS HubSpot Inc.	0.00%	2	$1K	No change
FTSD Franklin Short Duration U.S.	0.00%	12	$1K	Reduce -97.9%
LNT Alliant Energy Corp.	0.00%	18	$1K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	31	$1K	No change
RXO Rxo Inc.	0.00%	68	$1K	No change
PGX Invesco Preferred ETF	0.00%	94	$1K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	20	$1K	No change
KVUE Kenvue Inc.	0.00%	48	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	201	$993	No change
HP Helmerich & Payne	0.00%	64	$970	No change
TMFC Motley Fool 100 Index ETF	0.00%	15	$968	No change
APTV Aptiv PLC	0.00%	14	$955	New
SNX TD Synnex Corp.	0.00%	7	$950	No change
ALGN Align Technology Inc.	0.00%	5	$947	No change
CRNT Ceragon Networks Ltd.	0.00%	385	$947	No change
A Agilent Technologies Inc.	0.00%	8	$944	No change
BAX Baxter International Inc.	0.00%	31	$939	No change
CHI Calamos Convert Opport & Inc.	0.00%	89	$936	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	160	$928	No change
CRH CRH PLC	0.00%	10	$918	No change
DKNG Draftkings Inc. Class A	0.00%	21	$901	New
DLB Dolby Laboratories Inc. Class A	0.00%	12	$891	No change
WSO Watsco Inc.	0.00%	2	$883	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	56	$881	No change
ROKU Roku Inc.	0.00%	10	$879	No change
K Kellanova	0.00%	11	$875	No change
EDU New Oriental Educatio-SP ADR	0.00%	16	$863	New
ETSY Etsy Inc.	0.00%	17	$853	No change
SRPT Sarepta Therapeutics Inc.	0.00%	50	$846	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20	$833	No change
NATL NCR Atleos Corp.	0.00%	29	$827	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	13	$825	No change
CSGP Costar Group Inc.	0.00%	10	$804	No change
MRP Millrose Properties	0.00%	27	$770	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	19	$751	No change
MATV Mativ Holdings Inc.	0.00%	107	$730	No change
LAMR Lamar Advertising Co. Class A	0.00%	6	$728	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	8	$718	New
ALLY Ally Financial Inc.	0.00%	18	$701	No change
VYX NCR Voyix Corp.	0.00%	59	$692	No change
UAA Under Armour Inc. Class A	0.00%	100	$683	No change
GH Guardant Health Inc.	0.00%	13	$677	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	17	$666	No change
DPG Duff & Phelps Utility & Inc.	0.00%	53	$658	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	419	$645	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	21	$643	No change
PDI PIMCO Dynamic Income Fund	0.00%	33	$626	No change
BAH Booz Allen Hamilton Holdings	0.00%	6	$625	No change
PHK PIMCO High Income Fund	0.00%	130	$624	No change
POR Portland General Electric Co.	0.00%	15	$609	No change
AAP Advance Auto Parts Inc.	0.00%	13	$604	No change
BHF Brighthouse Financial Inc.	0.00%	11	$591	Add +57.1%
GAB Gabelli Equity Trust	0.00%	100	$582	No change
FOLD Amicus Therapeutics Inc.	0.00%	100	$573	No change
GDX Vaneck Gold Miners ETF	0.00%	11	$573	No change
XLO Xilio Therapeutics Inc.	0.00%	830	$564	No change
XCHYX Calamos Convert & High Inc.	0.00%	50	$550	No change
DOCU Docusign Inc.	0.00%	7	$545	No change
CWEN Clearway Energy Inc. Class C	0.00%	17	$544	No change
LOGI Logitech International-Reg	0.00%	6	$541	No change
TMFS Motley Fool Small-Cap Growth	0.00%	15	$530	No change
AVY Avery Dennison Corp.	0.00%	3	$526	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	37	$514	No change
NSA National Storage Affiliates	0.00%	16	$512	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	20	$510	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	60	$509	No change
ARE Alexandria Real Estate Equit	0.00%	7	$508	No change
OKTA Okta Inc.	0.00%	5	$500	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	9	$495	No change
MTCH Match Group Inc.	0.00%	16	$494	No change
SSYS Stratasys Ltd.	0.00%	42	$482	No change
SE Sea Ltd.-ADR	0.00%	3	$480	New
LEA Lear Corp.	0.00%	5	$475	No change
IQV Iqvia Holdings Inc.	0.00%	3	$473	Reduce -62.5%
RVT Royce Small-Cap Trust Inc.	0.00%	31	$467	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	13	$459	No change
UIS Unisys Corp.	0.00%	100	$453	No change
DJT Trump Media & Technology Gro	0.00%	25	$451	No change
VGLT Vanguard Long-Term Treasury	0.00%	8	$449	No change
PHIN Phinia Inc.	0.00%	10	$445	No change
ZTR Virtus Total Return Fund Inc.	0.00%	71	$439	No change
BIDU Baidu Inc. - Spon ADR	0.00%	5	$429	No change
MDB Mongodb Inc.	0.00%	2	$420	No change
GMED Globus Medical Inc. Class A	0.00%	7	$413	No change
AAXJ iShares MSCI All Country Asi	0.00%	5	$413	No change
AVEM Avantis Emerging Markets Eq	0.00%	6	$411	No change
NEM Newmont Corp.	0.00%	7	$408	No change
SNDK Sandisk Corp.	0.00%	9	$408	No change
LKQ LKQ Corp.	0.00%	11	$407	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5	$404	No change
XTN SS SPDR S&P Transport ETF	0.00%	5	$402	No change
COLD Americold Realty Trust Inc.	0.00%	24	$399	No change
DTE DTE Energy Company	0.00%	3	$397	No change
LVS Las Vegas Sands Corp.	0.00%	9	$392	No change
FLNT Fluent Inc.	0.00%	187	$374	No change
ON On Semiconductor	0.00%	7	$367	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	3	$357	No change
ATXS Astria Therapeutics Inc.	0.00%	66	$354	No change
EPAM Epam Systems Inc.	0.00%	2	$354	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	17	$353	No change
EWZ iShares MSCI Brazil ETF	0.00%	12	$346	No change
CE Celanese Corp.	0.00%	6	$332	No change
CPAY Corpay Inc.	0.00%	1	$332	No change
FALN iShares Fallen Angels ETF	0.00%	12	$326	New
GPN Global Payments Inc.	0.00%	4	$320	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	8	$300	No change
CLPT Clearpoint Neuro Inc.	0.00%	25	$298	No change
CHRD Chord Energy Corp.	0.00%	3	$291	No change
ASSERTIO HOLDINGS INC	0.00%	445	$285	No change
RIVN Rivian Automotive Inc. Class A	0.00%	20	$275	No change
ST Sensata Technologies Holdplc	0.00%	9	$271	No change
AGI Alamos Gold Inc. Class A	0.00%	10	$265	No change
TYG Tortoise Energy Infrastruct	0.00%	6	$263	No change
BIO Bio-Rad Laboratories-A	0.00%	1	$241	No change
SBAC SBA Communications Corp.	0.00%	1	$235	No change
AES AES Corp.	0.00%	21	$221	No change
FPI Farmland Partners Inc.	0.00%	18	$207	No change
LYFT LYFT Inc. Class A	0.00%	13	$205	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	75	$203	No change
TCPC BlackRock TCP Capital Corp.	0.00%	26	$200	No change
LBRDA Liberty Broadband-A	0.00%	2	$196	New
CNNE Cannae Holdings Inc.	0.00%	9	$188	No change
PR Permian Resources Corp. Class A	0.00%	13	$177	No change
EMBC Embecta Corp.	0.00%	18	$174	No change
EDIT Editas Medicine Inc.	0.00%	75	$165	No change
CRNC Cerence Inc.	0.00%	16	$163	No change
CIEN Ciena Corp.	0.00%	2	$163	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2	$162	No change
CRL Charles River Laboratories	0.00%	1	$152	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2	$131	No change
AMRN Amarin Corp. PLC -ADR	0.00%	8	$130	Reduce -0.6%
ICF iShares Select U.S. REIT ETF	0.00%	2	$122	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10	$120	No change
PCEF Invesco Cef Income Composite	0.00%	6	$117	No change
TCRT Alaunos Therapeutics Inc.	0.00%	24	$116	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11	$114	No change
USRT iShares Core US REIT ETF	0.00%	2	$113	No change
NBR Nabors Industries Ltd.	0.00%	4	$112	New
SOBO South Bow Corp.	0.00%	4	$104	No change
GRAL Grail Inc.	0.00%	2	$103	No change
ZIMV Zimvie Inc.	0.00%	11	$103	Reduce -26.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	4	$101	New
SLVM Sylvamo Corp.	0.00%	2	$100	No change
AMLP Alerian MLP ETF	0.00%	2	$98	New
FWONA Liberty Media Corp. Class A	0.00%	1	$95	New
GRX Gabelli Healthcare & Well	0.00%	10	$94	No change
WYNN WYNN Resorts Ltd.	0.00%	1	$94	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$79	No change
ONL Orion Properties Inc.	0.00%	37	$79	No change
PRTA Prothena Corp. PLC	0.00%	12	$73	No change
IEP Icahn Enterprises LP	0.00%	9	$72	No change
LUMN Lumen Technologies Inc.	0.00%	16	$70	No change
ACB Aurora Cannabis Inc.	0.00%	16	$68	Add +33.3%
FG F&G Annuities & Life Inc.	0.00%	2	$64	No change
TURN 180 Degree Capital Corp.	0.00%	16	$64	New
OTLY Oatly Group AB	0.00%	5	$59	New
MFIN Medallion Financial Corp.	0.00%	6	$57	No change
DXLG Destination XL Group Inc.	0.00%	50	$56	No change
SXC Suncoke Energy Inc.	0.00%	6	$52	No change
KOS Kosmos Energy Ltd.	0.00%	27	$46	No change
PSO Pearson PLC-Sponsored ADR	0.00%	3	$45	New
CGC Canopy Growth Corp.	0.00%	36	$44	New
FLORA GROWTH CORP	0.00%	75	$44	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6	$38	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	3	$37	No change
BYND Beyond Meat Inc.	0.00%	10	$35	No change
INKT Mink Therapeutics Inc.	0.00%	4	$30	New
INO Inovio Pharmaceuticals Inc.	0.00%	14	$28	New
TXG 10X Genomics Inc. Class A	0.00%	2	$23	No change
SNCR Synchronoss Technologies Inc.	0.00%	3	$21	New
LITB Lightinthebox Holding-ADR	0.00%	16	$18	New
NNDM Nano Dimension Ltd. - ADR	0.00%	9	$15	No change
JBLU Jetblue Airways Corp.	0.00%	2	$8	No change
WOLF Wolfspeed Inc.	0.00%	18	$7	No change
LTRN Lantern Pharma Inc.	0.00%	2	$6	New
AVTX Avalo Therapeutics Inc.	0.00%	1	$5	No change
MPT Medical Properties Trust Inc.	0.00%	1	$4	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $249 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$249	No change

Total filed on the 13F, all lines: $496.9M.

Portfolio Sells Q1 2025 → Q2 2025


EES Wisdomtree US Smallcap Fund	Reduce -19.4%	2.62%	−0.75
JNJ Johnson & Johnson	Reduce -9.6%	0.75%	−0.23
UNH Unitedhealth Group Inc.	Reduce -4.7%	0.23%	−0.21
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.21
XOM Exxon Mobil Corp.	Reduce -0.3%	1.07%	−0.21
FPEI First Trust Institutional PR	Reduce -4.8%	1.54%	−0.18
DES Wisdomtree US Smallcap Divid	Reduce -5.9%	1.07%	−0.17
SPTS SS SPDR P St Term TSY ETF	Reduce -4.1%	1.30%	−0.16
SPTI SS SPDR P Int Term TSY ETF	Reduce -2.9%	1.35%	−0.14
ABBV Abbvie Inc.	Reduce -0.2%	0.60%	−0.13
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -6.8%	1.41%	−0.12
BA The Boeing Co.	Reduce -79.3%	0.03%	−0.10
SPGP Invesco S&P 500 Garp ETF	Sold out	0.00%	−0.10
PG The Procter & Gamble Co.	Reduce -2.0%	0.56%	−0.10
MRK Merck & Co. Inc.	Reduce -1.6%	0.39%	−0.10
PEG Public Service Enterprise GP	Reduce -65.2%	0.04%	−0.09
SPEM State Street SP PTF Em ETF	Reduce -9.3%	0.79%	−0.08
MCD McDonald's Corp.	Reduce -0.1%	0.47%	−0.07
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -16.8%	0.31%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -85.2%	0.01%	−0.06
PFE Pfizer Inc.	Reduce -4.6%	0.31%	−0.06
LVHD Franklin U.S. Low Volatility	Reduce -70.5%	0.02%	−0.06
QQEW First TR Nasdaq-100 Sel Eq	Sold out	0.00%	−0.05
STBA S & T Bancorp Inc.	Reduce -4.4%	0.44%	−0.05
LLY Eli Lilly & Co.	Reduce -17.4%	0.12%	−0.04
KO The Coca-Cola Co.	Reduce -3.1%	0.33%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -17.0%	0.16%	−0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -14.4%	0.27%	−0.04
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -0.4%	2.64%	−0.04
YUM Yum! Brands Inc.	Reduce -11.8%	0.11%	−0.03
DFS Discover Financial Services	Sold out	0.00%	−0.03
DTD Wisdomtree US Total Dividend	Reduce -15.8%	0.13%	−0.03
YUMC Yum China Holdings Inc.	Sold out	0.00%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.3%	0.34%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -2.2%	0.06%	−0.03
ACN Accenture PLC Class A	Reduce -3.1%	0.15%	−0.02
QDF NT Qual Div ETF	Reduce -45.9%	0.03%	−0.02
RWR SS SPDR Dow Jones REIT ETF	Reduce -7.5%	0.12%	−0.02
HD Home Depot Inc.	Reduce -3.0%	0.21%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -8.5%	0.12%	−0.02
ETN Eaton Corp. PLC	Reduce -36.7%	0.08%	−0.02
JPEM JPM Diversified Ret Em Equit	Sold out	0.00%	−0.02
PSK SS SPDR Ice Pref Sec ETF	Reduce -58.7%	0.01%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -6.5%	0.11%	−0.02
LMT Lockheed Martin Corp.	Reduce -4.7%	0.16%	−0.01
BDX Becton Dickinson and Co.	Reduce -62.7%	0.01%	−0.01
PLD Prologis Inc.	Reduce -55.4%	0.01%	−0.01
INTC Intel Corp.	Reduce -31.1%	0.02%	−0.01
LOW Lowe's Cos Inc.	Reduce -2.2%	0.08%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -58.9%	0.01%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


CI The Cigna Group	New	0.71%	+0.71
AVGO Broadcom Inc.	Add +0.4%	1.11%	+0.38
BX Blackstone Inc.	New	0.36%	+0.36
SLYV SS SPDR S&P 600 SC Val ETF	Add +18.4%	3.02%	+0.31
FICS FT International Dev Cap STR	Add +16.0%	1.77%	+0.23
GE General Electric	New	0.21%	+0.21
DOL Wisdomtree TR DVLP Intnl-Usd	Add +5.6%	3.85%	+0.20
PLTR Palantir Technologies Inc. Class A	Add +0.5%	0.59%	+0.20
EFAD Proshares Eafe DVD Growers	Add +67.8%	0.41%	+0.17
SPYG SS SPDR P S&P 500 Growth ETF	Add +1.0%	1.60%	+0.16
QGRO American Century US Quality	Add +55.7%	0.37%	+0.15
ORCL Oracle Corp.	Add +18.0%	0.34%	+0.14
LH Labcorp Holdings Inc.	New	0.12%	+0.12
BLK BlackRock Inc.	New	0.11%	+0.11
RWL Invesco S&P 500 Revenue ETF	New	0.11%	+0.11
CRM Salesforce Inc.	Add +76.5%	0.25%	+0.10
COR Cencora Inc.	New	0.09%	+0.09
IWF iShares Russell 1000 Growth	Add +0.4%	0.91%	+0.08
CP Canadian Pacific Kansas City	New	0.07%	+0.07
ISCG iShares Morningstar Small-Ca	Add +33.8%	0.24%	+0.07
GEV GE Vernova Inc.	Add +47.6%	0.10%	+0.06
JIG JPMorgan International Growt	Add +0.0%	1.42%	+0.06
RWJ Invesco S&P Smallcap 600	New	0.06%	+0.06
APO Apollo Global Management Inc.	New	0.05%	+0.05
ILCG iShares Morningstar Growth E	Add +45.7%	0.13%	+0.05
CWI State Street SPDR MSCI Acwi	Add +1691.9%	0.05%	+0.05
VGT Vanguard Info Tech ETF	Add +5.1%	0.25%	+0.04
TSLA Tesla Inc.	Add +6.0%	0.24%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	Add +8.1%	1.62%	+0.04
COF Capital One Financial Corp.	Add +8840.0%	0.04%	+0.04
VEA Vanguard Ftse Developed ETF	Add +15.3%	0.22%	+0.04
PHM Pultegroup Inc.	New	0.03%	+0.03
LIN Linde PLC	New	0.03%	+0.03
META Meta Platforms Inc. Class A	Add +1.4%	0.17%	+0.03
BKMC BNY Mellon US M/C Core ETF	Add +56.4%	0.08%	+0.03
IWP iShares Russell Mid-Cap Grow	Add +0.4%	0.28%	+0.02
ILCV iShares Morningstar Value Et	Add +28.3%	0.14%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +11.6%	0.07%	+0.02
ANET Arista Networks Inc.	New	0.02%	+0.02
BSJS Invesco Bulletshares 2028 HY	Add +41.9%	0.08%	+0.02
CAT Caterpillar Inc.	Add +1.1%	0.22%	+0.02
HELO JPMorgan Hedged Equity ETF	New	0.02%	+0.02
IQDG Wisdomtree Intl QLTY DVD GRW	Add +31.6%	0.07%	+0.02
BSJV Invesco Bulletshares 2031 HY	Add +127.3%	0.03%	+0.02
BSCV Invesco Bulletshares 2031 CB	Add +124.3%	0.03%	+0.02
BSJU Invesco Bulletshares 2030 HY	Add +124.7%	0.03%	+0.02
BSCU Invesco Bulletshares 2030 CB	Add +93.8%	0.04%	+0.02
BSJT Invesco Bulletshares 2029 HY	Add +37.4%	0.07%	+0.02
IYW iShares Ustechnology ETF	Add +11.3%	0.07%	+0.01
TDIV FT Nasdaq Tech DVD Index FD	Add +11.7%	0.06%	+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