Key Financial Inc

Name: Key Financial Inc 13F holdings, Q3 2025
Creator: Key Financial Inc
Published: 2025-11-05

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Key Financial Inc reported 1,458 stock positions worth $541.2 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Wisdomtree TR DVLP Intnl-Usd (DOL, 3.7%) and Wisdmtree GB Ex-US QL GR-Usd (DNL, 3.4%). Compared with Q2 2025, it opened 64 new positions, sold out of 43, added to 276 and reduced 186. The biggest buy was Oracle (ORCL, shares +81%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: WEST CHESTER, PA
CIK: 0001801720
Portfolio Value: $541.2M (Q3 2025)
SEC Filing: 0001420506-25-003018 ↗ filed Nov 5, 2025

Holdings Value

Holdings 1,458 stocks · $541.2M


AAPL Apple Inc.	4.61%	97,691	$25.0M	Reduce -1.4%
DOL Wisdomtree TR DVLP Intnl-Usd	3.73%	321,756	$20.2M	Add +0.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	3.43%	452,732	$18.6M	Add +4.6%
SLYV SS SPDR S&P 600 SC Val ETF	3.10%	187,938	$16.8M	Add +0.0%
GOVT iShares US Treasury Bond ETF	2.88%	674,319	$15.6M	Add +10.8%
EES Wisdomtree US Smallcap Fund	2.85%	275,444	$15.4M	Add +7.8%
MSFT Microsoft Corp.	2.65%	27,550	$14.3M	Reduce -3.2%
BUFR FT Vest Lad Buffervetf-Usd I	2.57%	415,309	$13.9M	Add +0.6%
EFG iShares MSCI Eafe Growth ETF	1.68%	78,799	$9.1M	Reduce -3.5%
FICS FT International Dev Cap STR	1.66%	234,178	$9.0M	Add +5.0%
SPYG SS SPDR P S&P 500 Growth ETF	1.61%	83,170	$8.7M	Reduce -0.3%
DLN Wisdomtree US Largecap Divid	1.59%	98,611	$8.6M	Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF	1.56%	152,149	$8.4M	Reduce -1.0%
FPEI First Trust Institutional PR	1.50%	420,900	$8.1M	Add +4.2%
SLYG SS SPDR S&P 600 SC GR ETF	1.43%	82,206	$7.8M	Add +3.8%
JIG JPMorgan International Growt	1.39%	99,472	$7.5M	Add +1.1%
BSMR Invesco Bulletshares 2027 MB	1.24%	284,451	$6.7M	Add +0.2%
SPTI SS SPDR P Int Term TSY ETF	1.23%	229,835	$6.6M	Reduce -1.2%
AVGO Broadcom Inc.	1.22%	19,852	$6.6M	Reduce -0.7%
JPM JPMorgan Chase & Co.	1.21%	21,102	$6.6M	Reduce -9.2%
SPTS SS SPDR P St Term TSY ETF	1.18%	219,056	$6.4M	Reduce -1.0%
NVDA Nvidia Corp.	1.18%	34,154	$6.4M	Add +4.3%
DES Wisdomtree US Smallcap Divid	1.01%	162,770	$5.5M	Reduce -2.7%
XOM Exxon Mobil Corp.	1.01%	48,924	$5.5M	Reduce -0.4%
AMZN Amazon.com Inc.	1.00%	24,547	$5.4M	Reduce -5.3%
IWF iShares Russell 1000 Growth	0.91%	10,409	$4.9M	Reduce -1.9%
SPEM State Street SP PTF Em ETF	0.82%	94,326	$4.4M	Add +2.3%
JNJ Johnson & Johnson	0.81%	23,652	$4.4M	Reduce -3.6%
BSMS Invesco Bulletshares 2028 MB	0.77%	179,024	$4.2M	Add +1.6%
GOOGL Alphabet Inc. Class A	0.77%	16,940	$4.1M	Add +1.3%
ORCL Oracle Corp.	0.76%	14,141	$4.1M	Add +80.9%
PLTR Palantir Technologies Inc. Class A	0.73%	21,284	$3.9M	Reduce -1.8%
ABBV Abbvie Inc.	0.72%	15,862	$3.9M	Reduce -0.9%
DWM Wisdomtree International Equ	0.68%	55,509	$3.7M	Add +3.5%
BSMP Invesco Bulletshares 2025 MB	0.63%	139,839	$3.4M	Reduce -0.6%
EFV iShares MSCI Eafe Value ETF	0.63%	50,066	$3.4M	No change
IVW iShares S&P 500 Growth ETF	0.58%	26,073	$3.2M	Reduce -0.1%
ADP Automatic Data Processing	0.57%	10,523	$3.1M	Reduce -0.1%
CI The Cigna Group	0.56%	10,455	$3.0M	Reduce -2.7%
IVV iShares Core S&P 500 ETF	0.53%	4,244	$2.9M	Add +9.2%
BSMT Invesco Bulletshares 2029 MB	0.51%	119,392	$2.8M	Add +2.5%
PG The Procter & Gamble Co.	0.49%	17,361	$2.7M	Add +0.1%
BSMU Invesco Bulletshares 2030 MB	0.48%	119,217	$2.6M	Add +0.3%
BSMV Invesco Bulletshares 2031 MB	0.47%	121,289	$2.6M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	5,260	$2.5M	Add +15.8%
ABT Abbott Laboratories	0.46%	18,797	$2.5M	Add +0.0%
MCD McDonald's Corp.	0.45%	8,047	$2.4M	Add +0.4%
BSMQ Invesco Bulletshares 2026 MB	0.45%	102,256	$2.4M	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	4,747	$2.4M	Add +4.9%
MRK Merck & Co. Inc.	0.42%	25,227	$2.3M	Add +3.2%
EFAD Proshares Eafe DVD Growers	0.41%	52,820	$2.2M	Add +11.1%
QGRO American Century US Quality	0.41%	19,572	$2.2M	Add +14.7%
STBA S & T Bancorp Inc.	0.40%	58,142	$2.2M	No change
BX Blackstone Inc.	0.38%	12,135	$2.0M	Add +0.2%
BSCP Invesco Bulletshares 2025 CB	0.36%	95,078	$2.0M	Add +5.3%
BSCQ Invesco Bulletshares 2026 CB	0.36%	99,533	$1.9M	Add +5.4%
GOOG Alphabet Inc. Class C	0.33%	7,329	$1.8M	Add +1.5%
VOO Vanguard S&P 500 ETF	0.33%	2,894	$1.8M	Add +82.6%
IDCC Interdigital Inc.	0.33%	5,074	$1.8M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	9,366	$1.8M	Reduce -1.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.32%	30,199	$1.7M	Add +6.2%
PFE Pfizer Inc.	0.32%	63,480	$1.7M	Reduce -1.5%
TSLA Tesla Inc.	0.32%	3,722	$1.7M	Add +1.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.31%	18,402	$1.7M	Reduce -0.3%
ISCG iShares Morningstar Small-Ca	0.30%	29,410	$1.6M	Add +21.5%
IWD iShares Russell 1000 Value E	0.29%	7,714	$1.6M	Add +0.3%
VGT Vanguard Info Tech ETF	0.28%	2,030	$1.5M	Add +6.5%
KO The Coca-Cola Co.	0.28%	22,503	$1.5M	Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A	0.28%	2	$1.5M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.27%	4,763	$1.5M	No change
BSJP Invesco Bulletshares 2025 HY	0.27%	63,691	$1.5M	Add +7.3%
CVX Chevron Corp.	0.27%	9,404	$1.5M	Add +17.8%
IWB iShares Russell 1000 ETF	0.27%	3,922	$1.4M	Add +4.3%
VTI VG Morningstar TS MKT ETF-US	0.26%	4,320	$1.4M	Add +10.7%
BSCR Invesco Bulletshares 2027 CB	0.26%	70,991	$1.4M	Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	2,083	$1.4M	Add +6.7%
VZ Verizon Communications Inc.	0.26%	31,663	$1.4M	Add +5.4%
PEP Pepsico Inc.	0.25%	9,614	$1.4M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	0.25%	2,224	$1.3M	Add +9.9%
VEA Vanguard Ftse Developed ETF	0.24%	21,542	$1.3M	Add +13.1%
CAT Caterpillar Inc.	0.24%	2,668	$1.3M	Reduce -3.6%
CSCO Cisco Systems Inc.	0.24%	18,627	$1.3M	Reduce -1.3%
MCO Moody's Corp.	0.23%	2,570	$1.2M	No change
DTD Wisdomtree US Total Dividend	0.22%	14,443	$1.2M	Add +81.8%
VYM Vanguard High DVD Yield ETF	0.22%	8,614	$1.2M	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.22%	4,008	$1.2M	Add +0.4%
BSJQ Invesco Bulletshares 2026 HY	0.22%	50,448	$1.2M	Add +9.3%
ICVT iShares Convertible Bond ETF	0.22%	11,674	$1.2M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	8,061	$1.2M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.21%	25,007	$1.2M	Add +1.7%
HD Home Depot Inc.	0.21%	2,878	$1.1M	Add +2.8%
BSCS Invesco Bulletshares 2028 CB	0.21%	54,115	$1.1M	Add +4.7%
FISV Fiserv Inc.	0.21%	8,834	$1.1M	No change
MPC Marathon Petroleum Corp.	0.20%	5,738	$1.1M	No change
CRM Salesforce Inc.	0.20%	4,556	$1.1M	Reduce -0.8%
NSC Norfolk Southern Corp.	0.20%	3,583	$1.1M	Reduce -0.5%
IWP iShares Russell Mid-Cap Grow	0.20%	7,505	$1.1M	Reduce -24.8%
BSCT Invesco Bulletshares 2029 CB	0.20%	56,073	$1.1M	Add +9.9%
SPHQ Invesco S&P 500 Quality ETF	0.19%	14,245	$1.1M	Add +7.9%
DWX State Street SPDR S&P Intern	0.19%	24,440	$1.0M	No change
IWM iShares Russell 2000 ETF	0.19%	4,278	$1.0M	Reduce -14.7%
CEG Constellation Energy	0.19%	2,938	$1.0M	No change
UNH Unitedhealth Group Inc.	0.19%	2,957	$1.0M	Reduce -20.3%
FELG Fidelity Enh LRG Cap GWTH	0.18%	23,835	$985K	Reduce -8.8%
IJT iShares S&P Small-Cap 600 GR	0.18%	6,881	$974K	No change
META Meta Platforms Inc. Class A	0.18%	1,345	$965K	Add +15.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	18,947	$960K	Reduce -10.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.18%	22,187	$957K	Add +2.3%
RTX RTX Corp.	0.17%	5,592	$935K	No change
PXF Invesco Rafi Developed Marke	0.17%	15,022	$925K	No change
WTRG Essential Utilities Inc.	0.17%	23,759	$922K	Add +0.2%
MRBK Meridian Corp.	0.17%	59,366	$917K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	3,088	$885K	Add +64.0%
BSSX Invesco Bulletshares 2033 MB	0.16%	34,500	$882K	No change
BSMW Invesco Bulletshares 2032 MB	0.16%	35,108	$876K	Add +1.4%
MA Mastercard Inc. Class A	0.16%	1,498	$860K	Add +0.2%
T AT&T Inc.	0.16%	30,912	$852K	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.16%	13,468	$851K	Add +0.0%
RWL Invesco S&P 500 Revenue ETF	0.16%	7,612	$843K	Add +45.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	2,823	$843K	Add +25.4%
CWB SS SPDR BB Conv Sec ETF	0.16%	9,219	$842K	Reduce -1.7%
LMT Lockheed Martin Corp.	0.15%	1,662	$829K	Reduce -1.5%
ILCV iShares Morningstar Value Et	0.15%	9,118	$824K	Add +12.7%
HSY The Hershey Co.	0.15%	4,362	$824K	No change
FULT Fulton Financial Corp.	0.15%	44,833	$817K	No change
ICOW Pacer Developed Markets Inte	0.15%	21,625	$794K	No change
IEMG iShares Core MSCI Emerging	0.15%	11,860	$788K	Add +5.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.14%	31,830	$783K	No change
DFUV Dimensional US Marketwide Va	0.14%	17,351	$776K	No change
ILCG iShares Morningstar Growth E	0.14%	7,380	$772K	Add +7.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	9,668	$760K	Add +0.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.14%	8,889	$757K	Reduce -8.2%
IJR iShares Core S&P Small-Cap E	0.14%	6,291	$750K	Reduce -11.6%
BSJR Invesco Bulletshares 2027 HY	0.14%	32,674	$743K	Add +11.2%
IJH iShares Core S&P Midcap ETF	0.13%	11,090	$726K	Add +9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	6,257	$707K	Reduce -20.6%
SONY Sony Group Corp. - SP ADR	0.13%	24,462	$703K	No change
SCHD Schwab US DVD Equity ETF	0.13%	25,340	$698K	No change
ISCV iShares Morningstar Small-Ca	0.13%	10,296	$690K	Add +10.6%
TOL Toll Brothers Inc.	0.13%	4,873	$682K	Add +0.0%
VWO Vanguard Ftse Emerging Marke	0.13%	12,409	$677K	Reduce -9.3%
V Visa Inc. Class A	0.12%	1,927	$670K	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.12%	7,596	$668K	Add +3.3%
IVE iShares S&P 500 Value ETF	0.12%	3,221	$667K	Reduce -0.4%
COST Costco Wholesale Corp.	0.12%	719	$660K	Add +8.8%
AZN Astrazeneca PLC-Spons ADR	0.12%	7,792	$657K	Add +0.3%
D Dominion Energy Inc.	0.12%	10,580	$644K	Reduce -0.1%
LLY Eli Lilly & Co.	0.12%	778	$642K	Add +6.1%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	6,617	$636K	Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	3,634	$633K	No change
XLF SS Financial Select Sector	0.12%	11,809	$630K	Add +0.1%
BLK BlackRock Inc.	0.11%	542	$618K	No change
NFLX Netflix Inc.	0.11%	521	$610K	Add +28.3%
ACN Accenture PLC Class A	0.11%	2,486	$606K	Reduce -0.2%
GEV GE Vernova Inc.	0.11%	978	$593K	Add +0.4%
QCOM Qualcomm Inc.	0.11%	3,504	$583K	Add +0.0%
JPST JPMorgan Ultra-Short Income	0.11%	11,486	$581K	Add +49.5%
RWR SS SPDR Dow Jones REIT ETF	0.11%	5,730	$576K	Reduce -8.0%
SDY SS SPDR S&P Dividend ETF	0.10%	4,029	$564K	No change
YUM Yum! Brands Inc.	0.10%	3,607	$553K	No change
IWN iShares Russell 2000 Value E	0.10%	3,062	$544K	No change
JEPI JPMorgan Equity Premium Inco	0.10%	9,488	$539K	Reduce -3.9%
URI United Rentals Inc.	0.10%	553	$532K	No change
IJS iShares S&P Small-Cap 600 Va	0.10%	4,728	$527K	No change
RWJ Invesco S&P Smallcap 600	0.10%	10,706	$521K	Add +60.1%
JAAA Janus Henderson Aaa Clo ETF	0.10%	10,165	$514K	Add +13.2%
GLW Corning Inc.	0.09%	6,103	$507K	Reduce -2.4%
SCHF Schwab Intl Equity ETF	0.09%	21,267	$499K	No change
VIG Vanguard Dividend Apprec ETF	0.09%	2,278	$494K	No change
MAR Marriott International Class A	0.09%	1,822	$477K	Add +0.2%
MMM 3M Co.	0.09%	3,052	$476K	Add +1.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.09%	4,649	$475K	No change
SPSB SS SPDR P St C Corp. ETF	0.09%	15,690	$474K	No change
EFA iShares MSCI Eafe ETF	0.09%	5,030	$474K	Reduce -1.4%
GILD Gilead Sciences Inc.	0.09%	4,258	$473K	Add +0.1%
VCIT Vanguard Int-Term Corporate	0.09%	5,590	$470K	Reduce -5.8%
WMT Walmart Inc.	0.09%	4,597	$469K	Add +2.3%
BSJS Invesco Bulletshares 2028 HY	0.09%	21,090	$466K	Add +12.0%
MS Morgan Stanley	0.09%	2,934	$460K	Add +0.1%
ED Consolidated Edison Inc.	0.08%	4,658	$457K	No change
QUAL iShares MSCI USA Quality Fac	0.08%	2,326	$456K	Add +3.8%
EEM iShares MSCI Emerging Market	0.08%	8,386	$451K	No change
IWO iShares Russell 2000 Growth	0.08%	1,389	$445K	Reduce -0.4%
BKMC BNY Mellon US M/C Core ETF	0.08%	4,013	$436K	Add +8.1%
LOW Lowe's Cos Inc.	0.08%	1,756	$435K	Add +0.3%
COR Cencora Inc.	0.08%	1,387	$432K	Reduce -2.9%
PNW Pinnacle West Capital	0.08%	4,900	$432K	No change
DEM Wisdomtree Emerging Markets	0.08%	9,380	$431K	Add +1.0%
AFL Aflac Inc.	0.08%	3,865	$428K	No change
GWX State Street SPDR S&P Intern	0.08%	10,585	$427K	No change
TRI Thomson Reuters Corp.	0.08%	2,753	$420K	No change
PEG Public Service Enterprise GP	0.08%	5,088	$420K	Add +106.6%
UNP Union Pacific Corp.	0.08%	1,783	$419K	No change
AXP American Express Co.	0.08%	1,247	$410K	Add +2.0%
ETN Eaton Corp. PLC	0.07%	1,075	$402K	Add +0.2%
IUSG iShares Core S&P U.S. Growth	0.07%	2,428	$401K	Add +1.3%
TMO Thermo Fisher Scientific Inc.	0.07%	755	$401K	Reduce -1.9%
PAYX Paychex Inc.	0.07%	3,213	$398K	Reduce -0.3%
IYW iShares Ustechnology ETF	0.07%	1,976	$390K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.07%	9,589	$386K	Add +6.1%
BSJT Invesco Bulletshares 2029 HY	0.07%	17,830	$385K	Add +15.0%
GIS General Mills Inc.	0.07%	7,577	$384K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,505	$384K	Add +10.9%
C Citigroup Inc.	0.07%	3,868	$382K	No change
DON Wisdomtree US Midcap Dividen	0.07%	7,254	$379K	Add +0.1%
VIS Vanguard Industrials ETF	0.07%	1,270	$376K	Add +6.4%
DGRO iShares Core Dividend Growth	0.07%	5,427	$371K	Add +27.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	8,382	$369K	No change
BMY Bristol-Myers Squibb Co.	0.07%	7,756	$368K	Add +26.1%
FFIV F5 Inc.	0.07%	1,101	$360K	No change
VCR Vanguard Consumer Discre ETF	0.07%	903	$360K	Add +9.3%
EFAX State Street SPDR MSCI Eafe	0.07%	7,214	$358K	No change
CP Canadian Pacific Kansas City	0.06%	4,679	$350K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.06%	3,519	$350K	Add +0.3%
AMGN Amgen Inc.	0.06%	1,167	$348K	Reduce -0.9%
CWI State Street SPDR MSCI Acwi	0.06%	9,815	$345K	Add +27.4%
JSML Janus Hender SM Cap GRW Alph	0.06%	4,605	$344K	No change
AMT American Tower Corp.	0.06%	1,772	$343K	Reduce -0.3%
LH Labcorp Holdings Inc.	0.06%	1,225	$342K	Reduce -44.3%
NVS Novartis AG-Sponsored ADR	0.06%	2,592	$341K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.06%	3,812	$341K	No change
AGG iShares Core U.S. Aggregate	0.06%	3,355	$336K	Add +82.6%
AMD Advanced Micro Devices	0.06%	1,994	$327K	No change
GLD SPDR Gold Shares	0.06%	917	$326K	No change
VXUS Vanguard Total Intl Stock	0.06%	4,379	$324K	Add +1.5%
SPGM State Street SPDR Portfolio	0.06%	4,256	$321K	Add +0.2%
SPHY SS SPDR P High Yield ETF	0.06%	13,243	$316K	No change
VTC Vanguard Total Corporate BND	0.06%	4,020	$315K	New
CRWD CrowdStrike Holdings Inc. Class A	0.06%	628	$314K	Reduce -10.4%
VNQ Vanguard Real Estate ETF	0.06%	3,412	$312K	Reduce -47.3%
SBUX Starbucks Corp.	0.06%	3,675	$310K	Add +15.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	662	$307K	Add +24.2%
SYK Stryker Corp.	0.06%	842	$307K	Reduce -8.5%
XLV SS Health Care Select Sector	0.06%	2,137	$307K	Reduce -9.4%
ROK Rockwell Automation Inc.	0.06%	866	$303K	Reduce -0.3%
TRV The Travelers Cos Inc.	0.05%	1,071	$297K	Add +0.6%
EXC Exelon Corp.	0.05%	6,462	$291K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	719	$291K	Add +690.1%
PBF PBF Energy Inc. Class A	0.05%	9,605	$288K	Add +0.8%
ITOT iShares Core S&P Total U.S.	0.05%	1,913	$280K	No change
LHX L3HARRIS Technologies Inc.	0.05%	929	$279K	No change
AZO AutoZone Inc.	0.05%	65	$276K	No change
IWS iShares Russell Mid-Cap Valu	0.05%	1,974	$276K	Add +0.2%
WTAI Wisdomtree AI and Innovation	0.05%	9,459	$275K	No change
SCZ iShares MSCI Eafe Small-Cap	0.05%	3,504	$269K	No change
DFAT Dimensional US Target Value	0.05%	4,521	$264K	No change
BR Broadridge Financial Solutio	0.05%	1,117	$262K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	891	$262K	No change
PNC PNC Financial Services Group	0.05%	1,310	$260K	Add +1.0%
TSM Taiwan Semiconductor-SP ADR	0.05%	898	$259K	Add +10.2%
STT State Street Corp.	0.05%	2,274	$258K	Reduce -0.1%
IQLT iShares MSCI International Q	0.05%	5,674	$253K	Add +13.9%
CVS CVS Health Corp.	0.05%	3,286	$253K	Add +0.1%
HON Honeywell International Inc.	0.05%	1,195	$251K	Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	853	$250K	Add +12.5%
APO Apollo Global Management Inc.	0.05%	1,924	$250K	Add +0.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.05%	4,540	$250K	No change
ESML iShares ESG Aware MSCI USA S	0.05%	5,466	$247K	Add +12.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,179	$247K	Add +14.2%
DIVB iShares Core Dividend ETF	0.05%	4,693	$245K	No change
MUNI PIMCO Intermediate Municipal	0.04%	4,579	$239K	No change
VTIP Vanguard Short-Term Tips	0.04%	4,736	$237K	Add +0.8%
IXN iShares Global Tech ETF	0.04%	2,272	$237K	No change
SPGI S&P Global Inc.	0.04%	489	$236K	Add +0.4%
BND Vanguard Total Bond Market	0.04%	3,160	$235K	Reduce -63.0%
IUSV iShares Core S&P U.S. Value	0.04%	2,342	$235K	Reduce -6.2%
VSS Vanguard Ftse All Wo X-US SC	0.04%	1,640	$235K	Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	3,936	$233K	Add +0.1%
MTUM iShares MSCI USA Momentum Fa	0.04%	902	$231K	Reduce -5.0%
PFF iShares Preferred & Income S	0.04%	7,141	$227K	Reduce -1.4%
LDOS Leidos Holdings Inc.	0.04%	1,160	$222K	Add +0.2%
WELL Welltower Inc.	0.04%	1,231	$221K	No change
CTVA Corteva Inc.	0.04%	3,553	$218K	Reduce -47.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	1,952	$218K	No change
PHM Pultegroup Inc.	0.04%	1,604	$216K	No change
ECL Ecolab Inc.	0.04%	799	$215K	No change
VONV Vanguard Russell 1000 Value	0.04%	2,389	$214K	Add +340.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	5,564	$213K	Add +7.2%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	4,351	$212K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	4,167	$212K	Add +96.9%
AIVL Wisdomtree US AI Enhanced Va	0.04%	1,837	$210K	No change
MCK McKesson Corp.	0.04%	274	$210K	Add +0.4%
EMR Emerson Electric Co.	0.04%	1,588	$208K	Add +0.3%
FMHI First Trust Municipal High I	0.04%	4,375	$208K	No change
VEU Vanguard Ftse All-World Ex-U	0.04%	2,883	$207K	Add +358.4%
MO Altria Group Inc.	0.04%	3,099	$205K	Add +4.5%
NEE Nextera Energy Inc.	0.04%	2,611	$205K	Reduce -13.9%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	4,681	$205K	Add +103.4%
CMCSA Comcast Corp. Class A	0.04%	6,602	$204K	Add +1.0%
COF Capital One Financial Corp.	0.04%	948	$202K	Add +6.0%
MSI Motorola Solutions Inc.	0.04%	442	$202K	Add +0.5%
BSCU Invesco Bulletshares 2030 CB	0.04%	11,860	$201K	Add +5.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	1,524	$199K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	2,237	$197K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	641	$196K	Add +0.6%
ELV Elevance Health Inc.	0.04%	586	$195K	Reduce -17.4%
BKNG Booking Holdings Inc.	0.04%	36	$193K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,401	$192K	Reduce -2.9%
PM Philip Morris International	0.03%	1,174	$189K	Reduce -56.2%
HELO JPMorgan Hedged Equity ETF	0.03%	2,899	$189K	Add +88.4%
PWB Invesco Large Cap Growth ETF	0.03%	1,485	$187K	No change
XYL Xylem Inc.	0.03%	1,256	$186K	Add +69.5%
TD Toronto-Dominion Bank	0.03%	2,304	$185K	No change
ULST SS Ultra Short TM Bond ETF	0.03%	4,500	$183K	New
INTC Intel Corp.	0.03%	5,066	$182K	No change
PWV Invesco Large Cap Value ETF	0.03%	2,785	$181K	No change
APH Amphenol Corp. Class A	0.03%	1,427	$178K	Add +1.1%
MDY State Street SPDR S&P Midcap	0.03%	296	$177K	No change
ALL Allstate Corp.	0.03%	838	$177K	No change
XLC SS Comm Select Sector SPDR	0.03%	1,495	$174K	Add +140.0%
MOAT Vaneck Morningstar Wide Moat	0.03%	1,729	$174K	Reduce -22.9%
BSJV Invesco Bulletshares 2031 HY	0.03%	6,400	$172K	No change
BSCV Invesco Bulletshares 2031 CB	0.03%	10,249	$172K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.03%	2,335	$171K	Add +13.7%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	5,057	$170K	Add +77.7%
BSJU Invesco Bulletshares 2030 HY	0.03%	6,450	$169K	No change
REGN Regeneron Pharmaceuticals	0.03%	281	$169K	Reduce -8.5%
USMV iShares MSCI USA Min Vol Fac	0.03%	1,765	$168K	No change
IWV iShares Russell 3000 ETF	0.03%	438	$167K	Reduce -7.2%
IXUS iShares Core Intl Stock ETF	0.03%	1,994	$166K	Add +1324.3%
XLE SS Energy Select Sector	0.03%	1,842	$165K	Reduce -5.0%
ANET Arista Networks Inc.	0.03%	1,097	$164K	Add +0.4%
LIN Linde PLC	0.03%	350	$163K	Add +0.6%
VPL Vanguard Ftse Pacific ETF	0.03%	1,830	$161K	No change
FDLO Fidelity Low Volat Fact ETF	0.03%	2,427	$160K	No change
HWM Howmet Aerospace Inc.	0.03%	819	$160K	Add +0.1%
PRU Prudential Financial Inc.	0.03%	1,548	$159K	Add +147.3%
XLY SS Consumer Disc Select Sect	0.03%	658	$159K	No change
WFC Wells Fargo & Co.	0.03%	1,913	$155K	Reduce -6.0%
CARR Carrier Global Corp.	0.03%	2,576	$153K	Add +11.7%
BA The Boeing Co.	0.03%	710	$153K	Reduce -6.5%
AEP American Electric Power	0.03%	1,353	$153K	Reduce -1.0%
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,706	$152K	No change
KLAC KLA Corp.	0.03%	134	$151K	No change
DEW Wisdomtree Global High Divid	0.03%	2,509	$151K	No change
QDF NT Qual Div ETF	0.03%	1,893	$151K	No change
SCHA Schwab US Small-Cap ETF	0.03%	5,251	$147K	Reduce -0.5%
SCHM Schwab US Mid Cap ETF	0.03%	4,914	$146K	No change
EW Edwards Lifesciences Corp.	0.03%	1,912	$146K	No change
AGO Assured Guaranty Ltd.	0.03%	1,715	$144K	No change
APD Air Products & Chemicals Inc.	0.03%	533	$143K	No change
GFL GFL Environmental Inc.-Sub VT	0.03%	3,043	$142K	No change
RSPN Invesco S&P 500 Equal Weight	0.03%	2,530	$142K	No change
ZTS Zoetis Inc.	0.03%	958	$141K	Reduce -9.3%
XLK SS Technology Select Sector	0.03%	491	$140K	Reduce -4.8%
GD General Dynamics Corp.	0.03%	410	$140K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	1,457	$139K	Reduce -7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,364	$138K	No change
PPL PPL Corp.	0.02%	3,645	$133K	No change
FXF Invesco Currencyshares Swiss	0.02%	1,200	$133K	No change
USPX Franklin U.S. Equity Index E	0.02%	2,259	$133K	Reduce -7.3%
ARCC Ares Capital Corp.	0.02%	6,465	$130K	No change
BKR Baker Hughes Co.	0.02%	2,676	$129K	No change
OC Owens Corning	0.02%	908	$128K	No change
BWFG Bankwell Financial Group Inc.	0.02%	2,900	$126K	No change
FAST Fastenal Co.	0.02%	2,606	$124K	No change
RSP Invesco S&P 500 Equal Weight	0.02%	648	$123K	No change
IWX iShares Russell Top 200 Valu	0.02%	1,395	$123K	Reduce -22.3%
GS Goldman Sachs Group Inc.	0.02%	156	$123K	No change
SPIB SS SPDR P Int C Corp. ETF	0.02%	3,587	$121K	Reduce -12.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	4,047	$121K	No change
KRE SS SPDR S&P Regional Bank	0.02%	1,915	$121K	No change
TMFG Motley Fool Global Opp	0.02%	3,975	$120K	No change
XBI SS SPDR S&P Biotech ETF	0.02%	1,166	$118K	No change
TIP iShares Tips Bond ETF	0.02%	1,061	$118K	Add +53.5%
LVHI Franklin International Low V	0.02%	3,360	$117K	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	290	$117K	No change
STE Steris PLC	0.02%	485	$117K	No change
EUSB Ishr ESG Advn Universal BD-$	0.02%	2,650	$116K	No change
BKEM BNY Mellon Emrg Mrkts Eqty	0.02%	1,580	$116K	No change
QQQM Invesco Nasdaq 100 ETF	0.02%	466	$116K	No change
LRN Stride Inc.	0.02%	800	$116K	No change
BSMY Invesco Bulletshares 2034 MB	0.02%	4,725	$115K	New
FXE Invesco Currencyshares Euro	0.02%	1,060	$115K	No change
AXON Axon Enterprise Inc.	0.02%	159	$113K	No change
DFNL Davis Select Financial ETF	0.02%	2,497	$113K	No change
VHT Vanguard Health Care ETF	0.02%	421	$112K	Add +33.2%
VRSK Verisk Analytics Inc.	0.02%	449	$112K	Add +0.5%
IYH iShares U.S. Healthcare ETF	0.02%	1,851	$112K	Add +0.3%
CEW Wisdomtree Emerging Currency	0.02%	5,918	$112K	No change
DE Deere & Co.	0.02%	242	$109K	Add +0.8%
XLG Invesco S&P 500 Top 50 ETF	0.02%	1,892	$109K	Reduce -3.0%
MBND SS Nuveen Munic Bond ETF-Usd	0.02%	4,001	$109K	No change
LVHD Franklin U.S. Low Volatility	0.02%	2,600	$107K	No change
PSKY Paramount Skydance Class B	0.02%	5,548	$105K	New
BP BP PLC-Spons ADR	0.02%	3,029	$104K	No change
TXN Texas Instruments Inc.	0.02%	573	$103K	Add +152.4%
HPE Hewlett Packard Enterprise	0.02%	4,116	$103K	No change
ROST Ross Stores Inc.	0.02%	667	$102K	Add +0.8%
ODFL Old Dominion Freight Line	0.02%	728	$101K	No change
DUK Duke Energy Corp.	0.02%	827	$101K	Reduce -12.1%
SPAB SS SPDR P Agg Bond ETF	0.02%	3,894	$101K	No change
LNG Cheniere Energy Inc.	0.02%	430	$100K	Add +0.2%
PAYC Paycom Software Inc.	0.02%	500	$100K	No change
USHY iShares Broad Usd High Yield	0.02%	2,616	$98K	Add +328.9%
SYY Sysco Corp.	0.02%	1,184	$98K	Reduce -0.8%
RSPM Invesco S&P 500 Equal Weight	0.02%	3,010	$98K	No change
TMFM Motley Fool Mid-Cap Growth	0.02%	3,954	$98K	No change
OKE Oneok Inc.	0.02%	1,333	$97K	No change
SNV Synovus Financial Corp.	0.02%	1,986	$97K	No change
CSX CSX Corp.	0.02%	2,753	$96K	Add +0.0%
ARTNA Artesian Resources Corp. Class A	0.02%	3,025	$96K	No change
VVV Valvoline Inc.	0.02%	2,681	$96K	No change
BIV Vanguard Intermediate-Term B	0.02%	1,219	$95K	Add +960.0%
GEHC GE Healthcare Technology	0.02%	1,247	$94K	Reduce -0.4%
HPQ HP Inc.	0.02%	3,491	$93K	No change
DINO HF Sinclair Corp.	0.02%	1,787	$93K	Add +1.0%
DVY iShares Select Dividend ETF	0.02%	647	$92K	Reduce -15.3%
BSX Boston Scientific Corp.	0.02%	960	$92K	Add +2.2%
KMB Kimberly-Clark Corp.	0.02%	741	$91K	Reduce -77.2%
BE Bloom Energy Corp. Class A	0.02%	1,000	$90K	No change
GUNR NT Mstar GLBL NR ETF	0.02%	2,053	$90K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	7,275	$89K	No change
VFH Vanguard Financials ETF	0.02%	683	$89K	Add +74.7%
USB US Bancorp	0.02%	1,850	$89K	Add +0.8%
TMUS T-Mobile US Inc.	0.02%	378	$88K	No change
IEUR iShares Core MSCI Europe ETF	0.02%	1,274	$88K	No change
VGK Vanguard Ftse Europe ETF	0.02%	1,067	$86K	No change
SHW The Sherwin-Williams Co.	0.02%	249	$85K	Add +0.4%
BAM Brookfield Asset Mgmt-A	0.02%	1,513	$84K	No change
LEN Lennar Corp. Class A	0.02%	658	$84K	Add +0.6%
ESGD iShares Trust iShares ESG Aw	0.02%	898	$84K	Add +299.1%
WM Waste Management Inc.	0.02%	380	$84K	Reduce -15.6%
ESGU iShares ESG Aware MSCI USA	0.02%	571	$83K	Add +205.3%
TBLU Tortoise Global Water ETF	0.02%	1,572	$83K	New
DELL Dell Technologies -C	0.02%	557	$83K	Add +26.0%
MNST Monster Beverage Corp.	0.02%	1,226	$83K	No change
ENB Enbridge Inc.	0.02%	1,662	$82K	Reduce -1.3%
UPS United Parcel Service Class B	0.02%	973	$82K	Add +5.8%
DD Dupont DE Nemours Inc.	0.01%	1,039	$81K	Add +48.0%
HYXF iShares ESG Adv High Yield	0.01%	1,700	$81K	No change
XLB SS Materials Select Sector	0.01%	900	$80K	No change
FIS Fidelity National Info Serv	0.01%	1,196	$80K	No change
EMF Templeton Emerging Markets	0.01%	4,736	$79K	No change
SCHP Schwab U.S. Tips ETF	0.01%	2,932	$79K	Add +523.8%
GM General Motors Co.	0.01%	1,280	$79K	Reduce -1.2%
VONG Vanguard Russell 1000 Growth	0.01%	640	$78K	No change
AKAM Akamai Technologies Inc.	0.01%	1,003	$76K	No change
ITA iShares U.S. Aerospace & Def	0.01%	360	$75K	Add +73.9%
GAL SS Global Allocation ETF	0.01%	1,518	$75K	Add +47.4%
IWR iShares Russell Mid-Cap ETF	0.01%	773	$75K	Add +63.8%
VOYA Voya Financial Inc.	0.01%	999	$74K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,044	$74K	No change
ISCB iShares Morningstar SM Cap	0.01%	1,155	$74K	Add +49.6%
VAW Vanguard Materials ETF	0.01%	361	$73K	Reduce -1.4%
AMAT Applied Materials Inc.	0.01%	336	$73K	Reduce -12.5%
BBCA JPMorgan Betabuilders Canada	0.01%	839	$73K	No change
TGTX TG Therapeutics Inc.	0.01%	2,000	$73K	No change
CHD Church & Dwight Co. Inc.	0.01%	821	$72K	No change
ADM Archer-Daniels-Midland Co.	0.01%	1,210	$72K	Reduce -1.7%
FYC First Trust Small Cap Growth	0.01%	785	$71K	Reduce -24.3%
HOLX Hologic Inc.	0.01%	1,064	$71K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,338	$71K	Add +191.5%
SCHK Schwab 1000 Index ETF	0.01%	2,197	$71K	No change
HDV iShares Core High Dividend E	0.01%	573	$70K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	805	$70K	Add +0.4%
PSX Phillips 66	0.01%	514	$69K	No change
EPD Enterprise Products Partners	0.01%	2,184	$68K	Add +22.4%
KGC Kinross Gold Corp.	0.01%	2,666	$68K	No change
UBSI United Bankshares Inc.	0.01%	1,830	$68K	No change
WPC WP Carey Inc.	0.01%	984	$67K	Reduce -0.7%
IWY iShares Russell Top 200 Grow	0.01%	244	$67K	Reduce -59.5%
PCAR Paccar Inc.	0.01%	684	$67K	Add +0.3%
SDOG Alps Sector Dividend Dogs	0.01%	1,098	$66K	No change
SPG Simon Property Group Inc.	0.01%	357	$66K	Add +40.0%
LRCX Lam Research Corp.	0.01%	460	$66K	No change
MDT Medtronic PLC	0.01%	687	$65K	Reduce -0.9%
VOX Vanguard Communication Servi	0.01%	348	$65K	Add +98.9%
GLDM SPDR Gold Minishares Trust	0.01%	837	$64K	No change
ADI Analog Devices Inc.	0.01%	266	$64K	No change
ADBE Adobe Inc.	0.01%	185	$64K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	200	$63K	No change
ARES Ares Management Corp. Class A	0.01%	407	$63K	Add +1.8%
ITW Illinois Tool Works	0.01%	241	$63K	No change
BIIB Biogen Inc.	0.01%	406	$63K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	634	$62K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	1,331	$62K	Add +12.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	1,145	$62K	Add +525.7%
SAP Sap SE-Sponsored ADR	0.01%	229	$62K	Add +0.9%
NAZ Nuveen Az QLTY Muni Inc.	0.01%	5,090	$61K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	454	$60K	Add +0.9%
STZ Constellation Brands Inc. Class A	0.01%	432	$60K	Reduce -48.8%
EXPD Expeditors Intl Wash Inc.	0.01%	493	$60K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,200	$59K	Reduce -0.7%
BKIE BNY Mellon Intl Eqty ETF	0.01%	653	$59K	Add +36.6%
INTU Intuit Inc.	0.01%	85	$58K	Reduce -3.4%
VDE Vanguard Energy ETF	0.01%	458	$58K	Add +37.5%
MRVL Marvell Technology Inc.	0.01%	687	$58K	Add +2.7%
EFX Equifax Inc.	0.01%	227	$58K	No change
VTRS Viatris Inc.	0.01%	5,704	$58K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	338	$58K	No change
FICO Fair Isaac Corp.	0.01%	38	$57K	No change
RDVY First Trust Rising Dividend	0.01%	854	$57K	Reduce -11.9%
VLO Valero Energy Corp.	0.01%	342	$57K	Reduce -1.4%
EG Everest Group Ltd.	0.01%	159	$56K	No change
OMF Onemain Holdings Inc.	0.01%	1,000	$56K	No change
VXF Vanguard Extended Market ETF	0.01%	265	$56K	New
NOBL Proshares S&P 500 Dividend A	0.01%	539	$56K	No change
WOR Worthington Enterprises Inc.	0.01%	1,002	$55K	No change
WSFS WSFS Financial Corp.	0.01%	1,030	$55K	No change
CTAS Cintas Corp.	0.01%	270	$55K	Reduce -21.5%
FLGV Franklin U.S. Treasury Bond	0.01%	2,620	$54K	Reduce -48.3%
SHEL Shell PLC-ADR	0.01%	743	$54K	Add +48.0%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,618	$54K	No change
OTIS Otis Worldwide Corp.	0.01%	578	$53K	Reduce -0.9%
BKAG BNY Mellon Core Bond ETF	0.01%	1,255	$53K	No change
AXSM Axsome Therapeutics Inc.	0.01%	450	$53K	No change
SOLV Solventum Corp.	0.01%	728	$53K	No change
VRP Invesco Variable Rate Prefer	0.01%	2,111	$52K	No change
PNR Pentair PLC	0.01%	470	$52K	Add +1.5%
NKE Nike Inc. Class B	0.01%	698	$52K	Reduce -1.7%
SHOP Shopify Inc. Class A	0.01%	346	$52K	Add +0.6%
BBSC JPMorgan Betabuilders US SC	0.01%	692	$52K	No change
MCHP Microchip Technology Inc.	0.01%	800	$51K	No change
INDA iShares MSCI India ETF	0.01%	978	$51K	No change
NRG NRG Energy Inc.	0.01%	313	$51K	No change
IAU iShares Gold Trust	0.01%	694	$51K	Add +56.3%
SUN Sunoco LP	0.01%	990	$50K	Add +1.8%
DHR Danaher Corp.	0.01%	235	$50K	Reduce -2.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,068	$50K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	989	$50K	No change
DBA Invesco DB Agriculture Fund	0.01%	1,860	$50K	No change
GCOW Pacer Global Cash Cows Divid	0.01%	1,237	$50K	No change
KR Kroger Co.	0.01%	739	$49K	Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	979	$49K	No change
TTWO Take-Two Interactive Softwre	0.01%	191	$49K	No change
O Realty Income Corp.	0.01%	800	$48K	Add +57.2%
HIG Hartford Insurance Group Inc.	0.01%	362	$48K	Add +1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,107	$48K	No change
TT Trane Technologies PLC	0.01%	112	$48K	Add +833.3%
DHS Wisdomtree US High Dividend	0.01%	470	$48K	No change
ABR Arbor Realty Trust Inc.	0.01%	3,846	$47K	No change
SCHV Schwab US Large-Cap Value	0.01%	1,621	$47K	No change
PLD Prologis Inc.	0.01%	404	$47K	Reduce -2.6%
NFRA NT GLBL BRD Infra ETF	0.01%	741	$47K	No change
ITT Itt Inc.	0.01%	258	$47K	New
NOW ServiceNow Inc.	0.01%	51	$47K	No change
EQIX Equinix Inc.	0.01%	60	$46K	No change
VMC Vulcan Materials Co.	0.01%	152	$46K	No change
PAVE Global X US Infrastructure	0.01%	959	$46K	No change
EVRG Evergy Inc.	0.01%	598	$46K	No change
EVR Evercore Inc. Class A	0.01%	137	$45K	Reduce -9.9%
VEEV Veeva Systems Inc. Class A	0.01%	154	$45K	No change
NOC Northrop Grumman Corp.	0.01%	74	$45K	Add +1.4%
JCI Johnson Controls Internation	0.01%	410	$45K	Reduce -13.1%
FXY Invesco Currencyshares Japan	0.01%	712	$45K	Add +2.5%
MET Metlife Inc.	0.01%	541	$44K	No change
OHI Omega Healthcare Investors	0.01%	1,042	$44K	No change
SCHW Schwab (charles) Corp.	0.01%	476	$44K	No change
DLR Digital Realty Trust Inc.	0.01%	256	$44K	Reduce -1.2%
ET Energy Transfer LP	0.01%	2,566	$44K	Add +1.9%
LBRDK Liberty Broadband-C	0.01%	688	$44K	No change
XITK SS SPDR F Inno Tech ETF	0.01%	230	$44K	No change
FDN First Trust DJ Internet Ind	0.01%	156	$43K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	1,105	$43K	Add +0.5%
GSY Invesco Ultra Short Duration	0.01%	849	$43K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	356	$43K	No change
CB Chubb Ltd.	0.01%	151	$42K	Reduce -3.2%
IHI iShares U.S. Medical Devices	0.01%	713	$42K	Add +0.1%
AER Aercap Holdings NV	0.01%	342	$42K	No change
VFC VF Corp.	0.01%	2,698	$41K	Reduce -1.5%
FTGC First Trust Global Tactical	0.01%	1,591	$41K	No change
GSBD Goldman Sachs BDC Inc.	0.01%	4,083	$41K	No change
ILDR First Trust Innovation Leade	0.01%	1,240	$41K	No change
EXE Expand Energy Corp.	0.01%	368	$40K	No change
NVT Nvent Electric PLC	0.01%	397	$40K	No change
ARKQ ARK Autonomous Tech & Robot	0.01%	350	$40K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	435	$39K	No change
FRBA First Bank/Hamilton NJ	0.01%	2,450	$39K	No change
FSK FS KKR Capital Corp.	0.01%	2,620	$39K	No change
COP Conocophillips	0.01%	406	$39K	Add +3.0%
DFAX Dimensional World Ex US Core	0.01%	1,225	$39K	No change
FTNT Fortinet Inc.	0.01%	450	$38K	No change
WBD Warner Bros Discovery Inc.	0.01%	1,980	$38K	Reduce -2.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,420	$38K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	38	$38K	No change
RZG Invesco S&P Smallcap 600 Pur	0.01%	687	$37K	No change
VLY Valley National Bancorp	0.01%	3,494	$37K	No change
EWY iShares MSCI South Korea ETF	0.01%	451	$37K	No change
KTB Kontoor Brands Inc.	0.01%	445	$37K	Reduce -1.1%
SCHG Schwab US Large-Cap Growth	0.01%	1,137	$36K	Reduce -7.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	549	$36K	No change
FNX First Trust Mid Cap Core Alp	0.01%	289	$36K	No change
CFA Victoryshares US 500 Volatil	0.01%	400	$36K	No change
HROW Harrow Inc.	0.01%	750	$36K	No change
IBB iShares Biotechnology ETF	0.01%	244	$36K	Reduce -10.3%
RDN Radian Group Inc.	0.01%	1,000	$36K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,346	$36K	No change
CAH Cardinal Health Inc.	0.01%	224	$35K	Reduce -23.6%
SDVY First Trust Smid Cap Rising	0.01%	924	$35K	No change
JNK SS SPDR BB High Yield Bond	0.01%	352	$34K	No change
CME Cme Group Inc.	0.01%	129	$34K	Add +1.6%
AIG American International Group	0.01%	426	$34K	No change
INGR Ingredion Inc.	0.01%	275	$33K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	308	$33K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	35	$33K	No change
MU Micron Technology Inc.	0.01%	181	$33K	Add +5.2%
IGM iShares Expanded Tech Sector	0.01%	258	$33K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	170	$33K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.01%	9,500	$32K	No change
NVR NVR Inc.	0.01%	4	$32K	No change
CNI Canadian Natl Railway Co.	0.01%	340	$32K	No change
COOP Mr Cooper Group Inc.	0.01%	152	$32K	No change
CCI Crown Castle Inc.	0.01%	333	$32K	Reduce -39.2%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	400	$32K	No change
WS Worthington Steel Inc.	0.01%	1,002	$31K	No change
MLPX Global X MLP & Energy Infras	0.01%	500	$31K	No change
UBS UBS Group AG-Reg	0.01%	773	$31K	No change
CECO Ceco Environmental Corp.	0.01%	600	$31K	No change
PSLV Sprott Physical Silver Trust	0.01%	1,953	$31K	No change
EIX Edison International	0.01%	552	$31K	No change
TGT Target Corp.	0.01%	346	$31K	Add +77.4%
CII BlackRock Enhan LRG Cap Core	0.01%	1,328	$31K	No change
VLUE iShares MSCI USA Value Facto	0.01%	242	$31K	No change
XLP SS Consumer Staples Sel Sect	0.01%	392	$31K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	1,104	$30K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	319	$30K	Add +26.6%
SWKS Skyworks Solutions Inc.	0.01%	397	$30K	Reduce -1.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	392	$30K	No change
SITE Siteone Landscape Supply Inc.	0.01%	235	$30K	No change
FANG Diamondback Energy Inc.	0.01%	208	$30K	No change
AMP Ameriprise Financial Inc.	0.01%	61	$30K	No change
AIT Applied Industrial Tech Inc.	0.01%	115	$30K	No change
DRIV Global X Autonomous&elec-ETF	0.01%	1,029	$30K	Add +0.8%
ORLY O'reilly Automotive Inc.	0.01%	280	$30K	Add +3.7%
SPOT Spotify Technology SA	0.01%	42	$29K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	2,439	$29K	No change
RSG Republic Services Inc.	0.01%	128	$29K	Add +2.4%
TTE Totalenergies SE -Spon ADR	0.01%	477	$29K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	1,496	$29K	No change
NUE Nucor Corp.	0.01%	212	$29K	Reduce -1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,832	$29K	No change
GRMN Garmin Ltd.	0.01%	112	$29K	No change
CMC Commercial Metals Co.	0.01%	484	$29K	No change
AN Autonation Inc.	0.01%	127	$28K	No change
HUM Humana Inc.	0.01%	115	$28K	Reduce -1.7%
MELI MercadoLibre Inc.	0.01%	13	$28K	No change
DG Dollar General Corp.	0.01%	282	$28K	Reduce -1.1%
LYV Live Nation Entertainment Inc.	0.01%	176	$28K	No change
PANW Palo Alto Networks Inc.	0.01%	135	$28K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	142	$28K	Add +0.7%
HACK Amplify Cybersecurity ETF	0.01%	317	$28K	No change
VRSN Verisign Inc.	0.01%	100	$27K	No change
OMFL Invesco Russell 1000 DYN M/F	0.01%	456	$27K	No change
GSK GSK PLC-Spon ADR	0.01%	598	$27K	Add +6.8%
AWK American Water Works Co. Inc.	0.01%	200	$27K	Reduce -1.5%
PH Parker Hannifin Corp.	0.01%	36	$27K	No change
IYJ iShares U.S. Industrials ETF	0.01%	186	$27K	No change
KRYS Krystal Biotech Inc.	0.01%	151	$27K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	334	$27K	No change
DFIV Dimensional International Va	0.00%	576	$27K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	338	$27K	Add +38.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	356	$27K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	320	$26K	Add +158.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	360	$26K	No change
ISRG Intuitive Surgical Inc.	0.00%	60	$26K	No change
SCHX Schwab US Large-Cap ETF	0.00%	992	$26K	No change
CEF Sprott Physical Gold and Sil	0.00%	710	$26K	No change
XLI SS Industrial Select Sector	0.00%	170	$26K	Reduce -11.5%
GSLC Goldman Activebeta US LC ETF	0.00%	200	$26K	No change
PATK Patrick Industries Inc.	0.00%	253	$26K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	610	$26K	No change
LULU Lululemon Athletica Inc.	0.00%	146	$26K	Reduce -39.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	262	$26K	Add +164.7%
GTO Invesco Total Return Bond Et	0.00%	544	$26K	Reduce -77.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,599	$25K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	195	$25K	No change
MUB iShares National Muni Bond E	0.00%	235	$25K	Add +0.4%
DBC Invesco DB Commodity Index T	0.00%	1,109	$25K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	500	$25K	No change
FCX Freeport-McMoran Inc.	0.00%	626	$24K	Reduce -3.0%
SO The Southern Co.	0.00%	256	$24K	Reduce -4.8%
SNPS Synopsys Inc.	0.00%	49	$24K	Add +133.3%
TKO Tko Group Holdings Inc.	0.00%	120	$24K	No change
WAB Wabtec Corp.	0.00%	120	$24K	Add +106.9%
WGO Winnebago Industries	0.00%	700	$24K	No change
ENSG The Ensign Group Inc.	0.00%	133	$23K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	350	$23K	No change
KEYS Keysight Technologies Inc.	0.00%	134	$23K	No change
AON Aon PLC Class A	0.00%	64	$23K	Reduce -3.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	274	$23K	No change
PGR Progressive Corp.	0.00%	93	$23K	Add +4.5%
KMI Kinder Morgan Inc.	0.00%	806	$23K	No change
CACI Caci International Inc. Class A	0.00%	44	$23K	No change
KNSL Kinsale Capital Group Inc.	0.00%	54	$23K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	900	$22K	No change
MRSH Marsh & McLennan Cos	0.00%	111	$22K	Add +4.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	328	$22K	Reduce -3.0%
FNB FNB Corp.	0.00%	1,379	$22K	No change
UTG Reaves Utility Income Fund	0.00%	554	$22K	No change
FCF First Commonwealth Finl Corp.	0.00%	1,292	$22K	No change
SWX Southwest Gas Holdings Inc.	0.00%	279	$22K	No change
HQH Abrdn Healthcare Investors	0.00%	1,166	$22K	Add +3.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	580	$21K	Add +7150.0%
ELF Elf Beauty Inc.	0.00%	158	$21K	No change
TX Ternium SA-Sponsored ADR	0.00%	600	$21K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	772	$21K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	168	$21K	No change
PFG Principal Financial Group	0.00%	253	$21K	No change
OZK Bank Ozk	0.00%	410	$21K	No change
MLI Mueller Industries Inc.	0.00%	208	$21K	No change
DK Delek US Holdings Inc.	0.00%	640	$21K	No change
TELFY Telefonica SA-Spon ADR	0.00%	4,084	$21K	No change
ITGR Integer Holdings Corp.	0.00%	200	$21K	No change
SMR Nuscale Power Corp.	0.00%	550	$20K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	120	$20K	No change
EA Electronic Arts Inc.	0.00%	99	$20K	Reduce -5.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	265	$20K	No change
DLTR Dollar Tree Inc.	0.00%	219	$20K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	442	$20K	No change
PPG PPG Industries Inc.	0.00%	188	$20K	No change
TEL Te Connectivity PLC	0.00%	88	$20K	No change
UEC Uranium Energy Corp.	0.00%	1,500	$19K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	406	$19K	No change
BOOT Boot Barn Holdings Inc.	0.00%	118	$19K	No change
VPU Vanguard Utilities ETF	0.00%	100	$19K	Add +143.9%
MTSI Macom Technology Solutions H	0.00%	148	$19K	No change
JBL Jabil Inc.	0.00%	87	$19K	No change
ABNB Airbnb Inc. Class A	0.00%	152	$19K	Reduce -2.6%
MUA BlackRock Muniassets Fund	0.00%	1,657	$19K	No change
CL Colgate-Palmolive Co.	0.00%	235	$19K	Reduce -1.7%
SRE Sempra	0.00%	208	$19K	No change
WMB Williams Cos Inc.	0.00%	290	$18K	No change
MBB iShares MBS ETF	0.00%	193	$18K	Reduce -55.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	587	$18K	No change
WTFC Wintrust Financial Corp.	0.00%	139	$18K	No change
BRO Brown & Brown Inc.	0.00%	197	$18K	Add +5.3%
ESLT Elbit Systems Ltd.	0.00%	36	$18K	No change
BDX Becton Dickinson and Co.	0.00%	95	$18K	Reduce -35.8%
STLD Steel Dynamics Inc.	0.00%	128	$18K	No change
SNY Sanofi-ADR	0.00%	361	$18K	No change
CDNS Cadence Design SYS Inc.	0.00%	51	$18K	Reduce -60.5%
ARKK ARK Innovation ETF	0.00%	206	$18K	No change
HCA HCA Healthcare Inc.	0.00%	42	$18K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	139	$18K	No change
GLPI Gaming and Leisure Propertie	0.00%	377	$18K	No change
LIT Global X Lithium & Battery T	0.00%	307	$18K	Add +0.3%
VRRM Verra Mobility Corp.	0.00%	726	$18K	No change
SAIA Saia Inc.	0.00%	60	$18K	No change
CRK Comstock Resources Inc.	0.00%	815	$17K	No change
PJT PJT Partners Inc. Class A	0.00%	100	$17K	No change
ICE Intercontinental Exchange Inc.	0.00%	106	$17K	No change
OPK Opko Health Inc.	0.00%	11,000	$17K	No change
FV First Trust DW Focus 5 Fund	0.00%	275	$17K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	700	$17K	No change
MTRN Materion Corp.	0.00%	138	$17K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	133	$17K	No change
MFC Manulife Financial Corp.	0.00%	536	$17K	No change
DOW Dow Inc.	0.00%	728	$17K	No change
PGEN Precigen Inc.	0.00%	5,000	$17K	No change
DTCR Global X Data Center & Digit	0.00%	800	$17K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	648	$17K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	780	$17K	New
ZS Zscaler Inc.	0.00%	54	$16K	No change
SCHB Schwab US Broad Market ETF	0.00%	633	$16K	No change
VGSH Vanguard Short-Term Treasury	0.00%	278	$16K	Add +34.3%
MGM MGM Resorts International	0.00%	470	$16K	No change
NI Nisource Inc.	0.00%	378	$16K	No change
SIGI Selective Insurance Group	0.00%	200	$16K	No change
EMLP First Trust North American E	0.00%	425	$16K	No change
INFY Infosys Ltd.-SP ADR	0.00%	979	$16K	No change
PWR Quanta Services Inc.	0.00%	38	$16K	Add +11.8%
MBLY Mobileye Global Inc. Class A	0.00%	1,125	$16K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	106	$16K	No change
IRMD Iradimed Corp.	0.00%	225	$16K	No change
FCNCA First Citizens Bcshs Class A	0.00%	9	$16K	No change
KEY Keycorp	0.00%	852	$16K	Add +192.8%
GGG Graco Inc.	0.00%	186	$16K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	221	$16K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	351	$16K	No change
LAND Gladstone Land Corp.	0.00%	1,664	$16K	Add +1.5%
ASX Ase Technology Holding -ADR	0.00%	1,386	$15K	No change
KAI Kadant Inc.	0.00%	52	$15K	No change
CMI Cummins Inc.	0.00%	36	$15K	No change
REZI Resideo Technologies Inc.	0.00%	358	$15K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	452	$15K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	684	$15K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	642	$15K	New
MPLX MPLX LP	0.00%	300	$15K	New
RMD Resmed Inc.	0.00%	55	$15K	No change
WCC Wesco International Inc.	0.00%	70	$15K	No change
ICHR Ichor Holdings Ltd.	0.00%	750	$15K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	564	$15K	New
RY Royal Bank of Canada	0.00%	100	$15K	No change
CPB The Campbell's Company	0.00%	460	$15K	Reduce -2.8%
ACGL Arch Capital Group Ltd.	0.00%	162	$15K	No change
BLD Topbuild Corp.	0.00%	37	$15K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	330	$14K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	397	$14K	No change
FDX FedEx Corp.	0.00%	60	$14K	Reduce -76.4%
BLDR Builders Firstsource Inc.	0.00%	113	$14K	Add +2.7%
RMBS Rambus Inc.	0.00%	137	$14K	No change
MMSI Merit Medical Systems Inc.	0.00%	172	$14K	No change
UFPI Ufp Industries Inc.	0.00%	151	$14K	Reduce -24.1%
XYZ Block Inc.	0.00%	187	$14K	Reduce -3.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	124	$14K	Add +11.7%
PYPL PayPal Holdings Inc.	0.00%	202	$13K	Reduce -2.9%
CWST Casella Waste Systems Inc. Class A	0.00%	148	$13K	No change
HLI Houlihan Lokey Inc.	0.00%	67	$13K	No change
ROP Roper Technologies Inc.	0.00%	27	$13K	No change
OGN Organon & Co.	0.00%	1,221	$13K	Reduce -0.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	560	$13K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	382	$13K	No change
TKR Timken Co.	0.00%	178	$13K	No change
SNEX Stonex Group Inc.	0.00%	132	$13K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	150	$13K	No change
FITB Fifth Third Bancorp	0.00%	300	$13K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	280	$13K	No change
FTCS First Trust Capital Strength	0.00%	141	$13K	No change
CTSH Cognizant Tech Solutions-A	0.00%	197	$13K	Add +2.6%
SKYY First Trust Cloud Computing	0.00%	97	$13K	Reduce -45.5%
UAL United Airlines Holdings Inc.	0.00%	140	$13K	Add +1.4%
VDC Vanguard Consumer Staple ETF	0.00%	61	$13K	Reduce -62.4%
HRL Hormel Foods Corp.	0.00%	524	$13K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	675	$13K	No change
MTD Mettler-Toledo International	0.00%	10	$13K	Reduce -9.1%
AIA iShares Asia 50 ETF	0.00%	134	$13K	No change
GPC Genuine Parts Co.	0.00%	92	$13K	No change
DAL Delta Air Lines Inc.	0.00%	226	$13K	No change
CPRT Copart Inc.	0.00%	281	$13K	No change
OXY Occidental Petroleum Corp.	0.00%	265	$13K	No change
JQUA JPMorgan US Quality Factor	0.00%	200	$13K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,749	$13K	No change
DB Deutsche Bank AG-Registered	0.00%	354	$13K	No change
ATO Atmos Energy Corp.	0.00%	74	$13K	No change
CNQ Canadian Natural Resources	0.00%	391	$12K	Add +6.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	283	$12K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	250	$12K	Add +267.6%
DOV Dover Corp.	0.00%	74	$12K	Add +4.2%
GTLS Chart Industries Inc.	0.00%	61	$12K	No change
SNOW Snowflake Inc.	0.00%	53	$12K	Add +1.9%
SITM Sitime Corp.	0.00%	41	$12K	No change
WSM Williams-Sonoma Inc.	0.00%	62	$12K	No change
VIK Viking Holdings Ltd.	0.00%	200	$12K	No change
KD Kyndryl Holdings Inc.	0.00%	402	$12K	Add +23.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	335	$12K	No change
NYT New York Times Co. Class A	0.00%	216	$12K	No change
PSL Invesco Dorsey Wright Consum	0.00%	110	$12K	No change
UL Unilever PLC	0.00%	204	$12K	Reduce -39.8%
WEC WEC Energy Group Inc.	0.00%	106	$12K	No change
NXST Nexstar Media Group Inc.	0.00%	61	$12K	No change
EBAY eBay Inc.	0.00%	136	$12K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	65	$12K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	118	$12K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	219	$12K	No change
BTI British American Tob-SP ADR	0.00%	224	$12K	Add +1.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	481	$12K	No change
HUBB Hubbell Inc.	0.00%	27	$12K	No change
FORM Formfactor Inc.	0.00%	298	$12K	No change
B Barrick Mining Corp.	0.00%	342	$12K	No change
CNK Cinemark Holdings Inc.	0.00%	405	$11K	No change
SGI Somnigroup International Inc.	0.00%	135	$11K	No change
HBAN Huntington Bancshares Inc.	0.00%	659	$11K	No change
NSIT Insight Enterprises Inc.	0.00%	99	$11K	No change
EOG EOG Resources Inc.	0.00%	100	$11K	No change
ULTA Ulta Beauty Inc.	0.00%	20	$11K	Add +5.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	218	$11K	No change
PDD PDD Holdings Inc.	0.00%	82	$11K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	128	$11K	No change
URA Global X Uranium ETF	0.00%	226	$11K	No change
FNLC First Bancorp Inc.	0.00%	419	$11K	No change
KBWB Invesco KBW Bank ETF	0.00%	141	$11K	No change
IPAR Interparfums Inc.	0.00%	115	$11K	No change
WPM Wheaton Precious Metals Corp.	0.00%	96	$11K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	103	$11K	New
FYX First Trust Small Cap Core A	0.00%	97	$11K	No change
DOC Healthpeak Properties Inc.	0.00%	553	$11K	Reduce -8.6%
CFG Citizens Financial Group	0.00%	201	$11K	Add +120.9%
AOS Smith (a.o.) Corp.	0.00%	143	$10K	No change
PPA Invesco Aerospace & Defense	0.00%	67	$10K	No change
ADSK Autodesk Inc.	0.00%	33	$10K	No change
SAIC Science Applications Inte	0.00%	103	$10K	No change
WWD Woodward Inc.	0.00%	41	$10K	No change
TDG Transdigm Group Inc.	0.00%	8	$10K	No change
RJF Raymond James Financial Inc.	0.00%	62	$10K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	157	$10K	No change
SXI Standex International Corp.	0.00%	48	$10K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	710	$10K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,010	$10K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	108	$10K	No change
CGCP Cap Group Core Plus Income	0.00%	438	$10K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	227	$10K	No change
IGE iShares North American Natur	0.00%	202	$10K	No change
FNV Franco-Nevada Corp.	0.00%	44	$10K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	167	$10K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	97	$10K	Reduce -56.3%
FOXA Fox Corp. Class A	0.00%	157	$10K	No change
VTR Ventas Inc.	0.00%	138	$10K	No change
CAG Conagra Brands Inc.	0.00%	500	$10K	No change
HOMB Home Bancshares Inc.	0.00%	342	$10K	No change
HLN Haleon PLC-ADR	0.00%	1,064	$10K	Add +6.4%
IBP Installed Building Products	0.00%	39	$10K	No change
IEX Idex Corp.	0.00%	58	$10K	No change
FE Firstenergy Corp.	0.00%	207	$10K	No change
MSCI MSCI Inc.	0.00%	17	$9K	Reduce -10.5%
SPVM Invesco S&P 500 Value With M	0.00%	143	$9K	No change
VC Visteon Corp.	0.00%	77	$9K	No change
HAL Halliburton Co.	0.00%	374	$9K	No change
AAON Aaon Inc.	0.00%	97	$9K	No change
ATKR Atkore Inc.	0.00%	145	$9K	No change
IDXX Idexx Laboratories Inc.	0.00%	15	$9K	No change
RACE Ferrari NV	0.00%	19	$9K	No change
CBOE Cboe Global Markets Inc.	0.00%	38	$9K	No change
FYBR Frontier Communications Pare	0.00%	245	$9K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	198	$9K	No change
ACM Aecom	0.00%	69	$9K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	628	$9K	No change
UMC United Microelectron-SP ADR	0.00%	1,200	$9K	No change
CMBT CMB Tech NV	0.00%	950	$9K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	200	$9K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	73	$9K	No change
PDM Piedmont Realty Trust Inc.	0.00%	972	$9K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	34	$9K	Add +13.3%
XPO Xpo Inc.	0.00%	68	$9K	No change
BWXT BWX Technologies Inc.	0.00%	46	$9K	No change
FDS Factset Research Systems Inc.	0.00%	30	$9K	No change
AA Alcoa Corp.	0.00%	254	$9K	No change
GOLF Acushnet Holdings Corp.	0.00%	107	$9K	No change
RGA Reinsurance Group of America	0.00%	44	$9K	No change
CROX Crocs Inc.	0.00%	100	$9K	No change
DECK Deckers Outdoor Corp.	0.00%	84	$8K	No change
SPSC SPS Commerce Inc.	0.00%	82	$8K	No change
SSNC Ss&c Technologies Holdings	0.00%	96	$8K	Reduce -5.0%
ALB Albemarle Corp.	0.00%	100	$8K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	274	$8K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	175	$8K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	116	$8K	No change
CSL Carlisle Cos Inc.	0.00%	25	$8K	No change
PDBC Invesco Optimum Yield Divers	0.00%	614	$8K	Add +17.4%
SCHH Schwab US REIT ETF	0.00%	381	$8K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	190	$8K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	73	$8K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	143	$8K	No change
VLTO Veralto Corp.	0.00%	77	$8K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	199	$8K	No change
DHI D.R. Horton Inc.	0.00%	47	$8K	No change
TMHC Taylor Morrison Home Corp.	0.00%	120	$8K	No change
LFCR Lifecore Biomedical Inc.	0.00%	1,120	$8K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	106	$8K	No change
FVC First Trust Dorsey Wright DY	0.00%	221	$8K	No change
AAL American Airlines Group Inc.	0.00%	704	$8K	No change
UBER Uber Technologies Inc.	0.00%	82	$8K	Reduce -3.5%
IMCG iShares Morningstar Mid-Cap	0.00%	96	$8K	No change
TTC Toro Co.	0.00%	104	$8K	No change
FIW First Trust Water ETF	0.00%	70	$8K	No change
PCG P G & E Corp.	0.00%	499	$8K	Add +8.7%
RGLD Royal Gold Inc.	0.00%	39	$8K	No change
NLY Annaly Capital Management Inc.	0.00%	373	$8K	Add +6.3%
FERG Ferguson Enterprises Inc.	0.00%	34	$8K	Add +9.7%
CC The Chemours Co.	0.00%	481	$8K	No change
TXRH Texas Roadhouse Inc.	0.00%	47	$8K	No change
AVNT Avient Corp.	0.00%	237	$8K	No change
FDVV Fidelity High Dividend ETF	0.00%	135	$8K	No change
SHG Shinhan Financial Group-ADR	0.00%	149	$8K	No change
KEX Kirby Corp.	0.00%	89	$7K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	580	$7K	No change
UMBF Umb Financial Corp.	0.00%	63	$7K	No change
FOX Fox Corp. Class B	0.00%	133	$7K	No change
MTG Mgic Investment Corp.	0.00%	255	$7K	No change
TFC Truist Financial Corp.	0.00%	156	$7K	Reduce -10.3%
FUTY Fidelity MSCI US Utilities	0.00%	124	$7K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	83	$7K	No change
TER Teradyne Inc.	0.00%	50	$7K	No change
CNP Centerpoint Energy Inc.	0.00%	184	$7K	No change
BKLN Invesco Senior Loan ETF	0.00%	334	$7K	No change
STN Stantec Inc.	0.00%	64	$7K	No change
NXPI NXP Semiconductors NV	0.00%	31	$7K	Add +6.9%
FWONK Liberty Media Corp. Class C	0.00%	68	$7K	No change
CTRE Caretrust REIT Inc.	0.00%	194	$7K	Reduce -55.6%
LUV Southwest Airlines Co.	0.00%	211	$7K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	106	$7K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	61	$7K	No change
SWK Stanley Black & Decker Inc.	0.00%	91	$7K	No change
EELV Invesco S&P Emerging Markets	0.00%	250	$7K	No change
OGS One Gas Inc.	0.00%	83	$7K	No change
IR Ingersoll-Rand Inc.	0.00%	79	$7K	New
IDV iShares International Select	0.00%	180	$7K	No change
WING Wingstop Inc.	0.00%	25	$7K	No change
BEN Franklin Templeton Inc.	0.00%	291	$7K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	684	$6K	No change
PCY Invesco Emerging Markets Sov	0.00%	300	$6K	No change
SCM Stellus Capital Investment C	0.00%	500	$6K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	350	$6K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	100	$6K	No change
NOVT Novanta Inc.	0.00%	63	$6K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	180	$6K	No change
TDY Teledyne Technologies Inc.	0.00%	11	$6K	No change
WIW Western Asst Infl-LNK Opp	0.00%	708	$6K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	57	$6K	No change
KKR KKR & Co. Inc.	0.00%	49	$6K	Add +36.1%
AMG Affiliated Managers Group	0.00%	27	$6K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	184	$6K	No change
VGM Invesco Trust for Investmen	0.00%	608	$6K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	45	$6K	No change
EXEL Exelixis Inc.	0.00%	150	$6K	No change
TSCO Tractor Supply Company	0.00%	110	$6K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	97	$6K	No change
AGYS Agilysys Inc.	0.00%	60	$6K	No change
STAG Stag Industrial Inc.	0.00%	169	$6K	No change
TYL Tyler Technologies Inc.	0.00%	12	$6K	No change
NDAQ Nasdaq Inc.	0.00%	69	$6K	No change
ENS Enersys	0.00%	52	$6K	No change
SLF Sun Life Financial Inc.	0.00%	99	$6K	No change
PSCH Invesco S&P Smallcap Health	0.00%	141	$6K	No change
PLUG Plug Power Inc.	0.00%	2,020	$6K	No change
ARTY iShares Future AI & Tech ETF	0.00%	126	$6K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	122	$6K	No change
TEX Terex Corp.	0.00%	113	$6K	New
HUBG Hub Group Inc. Class A	0.00%	172	$6K	No change
BANF Bancfirst Corp.	0.00%	46	$6K	No change
CINF Cincinnati Financial Corp.	0.00%	36	$6K	No change
SSB Southstate Bank Corp.	0.00%	58	$6K	No change
ACLS Axcelis Technologies Inc.	0.00%	60	$6K	No change
CCL Carnival Corp.	0.00%	200	$6K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	183	$6K	No change
MANH Manhattan Associates Inc.	0.00%	28	$6K	No change
PRGS Progress Software Corp.	0.00%	123	$6K	No change
MUSA Murphy USA Inc.	0.00%	14	$6K	No change
CTS CTS Corp.	0.00%	139	$6K	No change
AWI Armstrong World Industries	0.00%	28	$5K	No change
FLO Flowers Foods Inc.	0.00%	417	$5K	No change
AMCR Amcor PLC	0.00%	666	$5K	No change
USNA Usana Health Sciences Inc.	0.00%	200	$5K	No change
AME Ametek Inc.	0.00%	29	$5K	No change
WRBY Warby Parker Inc. Class A	0.00%	200	$5K	No change
DRI Darden Restaurants Inc.	0.00%	28	$5K	No change
PTH Invesco Dorsey Wright Health	0.00%	120	$5K	No change
BYD Boyd Gaming Corp.	0.00%	61	$5K	No change
BRX Brixmor Property Group Inc.	0.00%	194	$5K	No change
FTC First Trust Large Cap Growth	0.00%	33	$5K	No change
PEY Invesco High Yield Equity Di	0.00%	249	$5K	No change
BTU Peabody Energy Corp.	0.00%	185	$5K	No change
ESNT Essent Group Ltd.	0.00%	83	$5K	No change
ALLE Allegion PLC	0.00%	29	$5K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	137	$5K	No change
SKT Tanger Inc.	0.00%	150	$5K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	47	$5K	Add +235.7%
DVN Devon Energy Corp.	0.00%	142	$5K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	489	$5K	No change
UNM Unum Group	0.00%	64	$5K	No change
PEN Penumbra Inc.	0.00%	20	$5K	No change
SW Smurfit Westrock PLC	0.00%	117	$5K	No change
IBRX Immunitybio Inc.	0.00%	2,000	$5K	No change
DXC DXC Technology Co.	0.00%	359	$5K	Reduce -0.8%
LSCC Lattice Semiconductor Corp.	0.00%	67	$5K	No change
STX Seagate Technology Holdings	0.00%	19	$5K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	250	$5K	No change
WAT Waters Corp.	0.00%	15	$5K	No change
DT Dynatrace Inc.	0.00%	99	$5K	No change
VLT Invesco High Income Trust II	0.00%	421	$5K	No change
KWEB Kranesh Csi China Internet	0.00%	112	$5K	Reduce -23.8%
FDM First Trust Dow J Select Mic	0.00%	63	$5K	No change
E Eni SPA-Sponsored ADR	0.00%	135	$5K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	218	$5K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	64	$5K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	34	$5K	No change
FNF Fidelity National Financial	0.00%	76	$5K	No change
IP International Paper Co.	0.00%	99	$5K	No change
EPRT Essential Properties Realty	0.00%	152	$5K	No change
HYDR Global X Hydrogen ETF	0.00%	120	$5K	No change
TRC Tejon Ranch Co.	0.00%	283	$5K	No change
GIB Cgi Inc.	0.00%	50	$4K	No change
KRG Kite Realty Group Trust	0.00%	202	$4K	No change
RRX Regal Rexnord Corp.	0.00%	31	$4K	Add +10.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	89	$4K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	75	$4K	No change
IHG Intercontinental Hotels-ADR	0.00%	36	$4K	No change
CHH Choice Hotels Intl Inc.	0.00%	41	$4K	No change
MLM Martin Marietta Materials	0.00%	7	$4K	Add +40.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	93	$4K	No change
WDFC WD-40 Co.	0.00%	22	$4K	No change
CLX Clorox Company	0.00%	35	$4K	Reduce -5.4%
CLF Cleveland-Cliffs Inc.	0.00%	340	$4K	No change
BCS Barclays PLC-Spons ADR	0.00%	204	$4K	No change
PCN PIMCO Corporate & Income STR	0.00%	312	$4K	No change
URBN Urban Outfitters Inc.	0.00%	57	$4K	No change
PFN PIMCO Income Strategy FD II	0.00%	548	$4K	No change
PFL PIMCO Income Strategy Fund	0.00%	488	$4K	No change
SCHR Schwab Intermediate-Term US	0.00%	165	$4K	No change
WTW Willis Towers Watson PLC	0.00%	12	$4K	Add +33.3%
EXR Extra Space Storage Inc.	0.00%	29	$4K	Reduce -6.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	188	$4K	No change
IAT iShares US Regional Banks Et	0.00%	78	$4K	No change
MC Moelis & Co. Class A	0.00%	59	$4K	No change
IT Gartner Inc.	0.00%	16	$4K	No change
COHR Coherent Corp.	0.00%	35	$4K	No change
LNC Lincoln National Corp.	0.00%	100	$4K	No change
EIM Eaton Vance Municipal Bond	0.00%	400	$4K	No change
WIT Wipro Ltd.-ADR	0.00%	1,516	$4K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	112	$4K	No change
CHWY Chewy Inc. Class A	0.00%	100	$4K	No change
QHY Wisdomtree US High Yield Cor	0.00%	84	$4K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	39	$4K	Reduce -11.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	44	$4K	No change
WIP State Street SPDR Ftse Inter	0.00%	99	$4K	No change
VNOM Viper Energy Inc. Class A	0.00%	100	$4K	New
CNR Core Natural Resources Inc.	0.00%	45	$4K	No change
FTA First Trust L C Val Alp	0.00%	46	$4K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	42	$4K	Reduce -55.8%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	325	$4K	No change
GL Globe Life Inc.	0.00%	27	$4K	No change
ETR Entergy Corp.	0.00%	40	$4K	No change
HBI Hanesbrands Inc.	0.00%	550	$4K	No change
INVH Invitation Homes Inc.	0.00%	127	$4K	No change
HR Healthcare Realty Trust Inc.	0.00%	200	$4K	No change
CHDN Churchill Downs Inc.	0.00%	38	$4K	No change
NGG National Grid PLC-SP ADR	0.00%	50	$4K	Add +38.9%
FAF First American Financial	0.00%	57	$4K	No change
IFRA iShares US Infrastructure	0.00%	69	$4K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	157	$4K	No change
GSG iShares S&P Gsci Commodity I	0.00%	158	$4K	No change
TLT iShares 20+ Year Treasury BD	0.00%	40	$4K	Add +122.2%
FXU First Trust Utilities Alphad	0.00%	78	$4K	No change
WDC Western Digital Corp.	0.00%	27	$4K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	36	$3K	Add +20.0%
SRVR Pacer Data & Infrastructure	0.00%	109	$3K	No change
USIG iShares Broad Usd Investment	0.00%	66	$3K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	141	$3K	No change
AEE Ameren Corporation	0.00%	33	$3K	No change
CMS CMS Energy Corp.	0.00%	46	$3K	No change
ASH Ashland Inc.	0.00%	69	$3K	No change
KURA Kura Oncology Inc.	0.00%	360	$3K	No change
TEAM Atlassian Corp. Class A	0.00%	22	$3K	No change
MOH Molina Healthcare Inc.	0.00%	17	$3K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	37	$3K	No change
ZM Zoom Communications Inc.	0.00%	40	$3K	No change
HAS Hasbro Inc.	0.00%	43	$3K	No change
BOX Box Inc. Class A	0.00%	100	$3K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	349	$3K	No change
FPXI First Trust International Eq	0.00%	52	$3K	No change
OCFC Oceanfirst Financial Corp.	0.00%	180	$3K	No change
FXO First Trust Financial Alphad	0.00%	53	$3K	No change
IYR iShares US Real Estate ETF	0.00%	32	$3K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	68	$3K	No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	83	$3K	No change
PKG Packaging Corp. of America	0.00%	14	$3K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	90	$3K	No change
MTH Meritage Homes Corp.	0.00%	40	$3K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	98	$3K	No change
CCK Crown Holdings Inc.	0.00%	30	$3K	Add +20.0%
IPG Interpublic Group of Cos Inc.	0.00%	109	$3K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	82	$3K	No change
CTRA Coterra Energy Inc.	0.00%	120	$3K	No change
KHC The Kraft Heinz Co.	0.00%	108	$3K	Reduce -10.7%
AVUS Avantis U.S. Equity ETF	0.00%	26	$3K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	119	$3K	No change
IEF iShares 7-10 Year Treasury B	0.00%	29	$3K	Add +107.1%
LSTR Landstar System Inc.	0.00%	23	$3K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	39	$3K	No change
FTV Fortive Corp.	0.00%	55	$3K	No change
NOK Nokia Corp.-Spon ADR	0.00%	567	$3K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	95	$3K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	29	$3K	No change
SU Suncor Energy Inc.	0.00%	64	$3K	No change
TPR Tapestry Inc.	0.00%	23	$3K	Add +9.5%
CCOI Cogent Communications Holdin	0.00%	66	$3K	No change
SOFI Sofi Technologies Inc.	0.00%	100	$3K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	196	$3K	No change
ONLN Proshares Online Retail ETF	0.00%	41	$2K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	67	$2K	No change
PNNT Pennantpark Investment Corp.	0.00%	375	$2K	No change
VST Vistra Corp.	0.00%	12	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	50	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	19	$2K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	40	$2K	No change
VGIT Vanguard Intermediate-Term T	0.00%	39	$2K	No change
MOS The Mosaic Co.	0.00%	69	$2K	Add +40.8%
SCCO Southern Copper Corp.	0.00%	19	$2K	No change
XEL Xcel Energy Inc.	0.00%	29	$2K	No change
CVLT Commvault Systems Inc.	0.00%	13	$2K	No change
MJ Amplify Alternat Harvest ETF	0.00%	63	$2K	No change
AVA Avista Corp.	0.00%	62	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	83	$2K	No change
HII Huntington Ingalls Industrie	0.00%	8	$2K	No change
WY Weyerhaeuser Co.	0.00%	91	$2K	No change
BBY Best Buy Co. Inc.	0.00%	29	$2K	No change
HYD Vaneck High Yield Muni ETF	0.00%	44	$2K	No change
LYB Lyondellbasell Indu Class A	0.00%	46	$2K	No change
BWA Borgwarner Inc.	0.00%	50	$2K	No change
GBIL Goldman Sachs Access Treasur	0.00%	22	$2K	Add +4.8%
ONTO Onto Innovation Inc.	0.00%	16	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20	$2K	No change
GLAD Gladstone Capital Corp.	0.00%	100	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	216	$2K	No change
TXT Textron Inc.	0.00%	25	$2K	No change
NFG National Fuel Gas Co.	0.00%	23	$2K	No change
CRH CRH PLC	0.00%	17	$2K	Add +70.0%
GAP The Gap Inc.	0.00%	94	$2K	No change
NTAP Netapp Inc.	0.00%	17	$2K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	60	$2K	No change
GTX Garrett Motion Inc.	0.00%	142	$2K	No change
OLN Olin Corp.	0.00%	75	$2K	No change
VNT Vontier Corp.	0.00%	46	$2K	No change
CGW Invesco S&P Global Water Ind	0.00%	30	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	201	$2K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	32	$2K	No change
EWBC East West Bancorp Inc.	0.00%	18	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	31	$2K	No change
KMX Carmax Inc.	0.00%	41	$2K	Reduce -12.8%
NLOP Net Lease Office Property	0.00%	63	$2K	No change
ASIX Advansix Inc.	0.00%	97	$2K	No change
IXJ iShares Global Healthcare Et	0.00%	20	$2K	No change
NTR Nutrien Ltd.	0.00%	32	$2K	Add +60.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	70	$2K	No change
MFIC Midcap Financial Investment	0.00%	150	$2K	No change
LCII Lci Industries	0.00%	19	$2K	No change
XPEV Xpeng Inc. - ADR	0.00%	74	$2K	No change
EQT Eqt Corp.	0.00%	30	$2K	No change
GEM Goldman Sachs Activebeta Em	0.00%	41	$2K	No change
RWO State Street SPDR Dow Jones	0.00%	37	$2K	No change
CASY Casey's General Stores Inc.	0.00%	3	$2K	No change
MAA Mid-America Apartment Comm	0.00%	12	$2K	Reduce -20.0%
TRN Trinity Industries Inc.	0.00%	59	$2K	No change
ILMN Illumina Inc.	0.00%	16	$2K	Reduce -20.0%
GSIE Goldman Sachs Activebeta Int	0.00%	39	$2K	No change
AGNC AGNC Investment Corp.	0.00%	161	$2K	No change
IYG iShares U.S. Financial Servi	0.00%	18	$2K	No change
ARKG ARK Genomic Revolution ETF	0.00%	55	$2K	No change
ES Eversource Energy	0.00%	22	$2K	Reduce -8.3%
EZU iShares MSCI Eurozone ETF	0.00%	25	$2K	No change
SCHO Schwab Short-Term US Treas	0.00%	64	$2K	No change
OGE Oge Energy Corp.	0.00%	34	$2K	No change
NEM Newmont Corp.	0.00%	18	$2K	Add +157.1%
BXP BXP Inc.	0.00%	20	$2K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	54	$2K	No change
EMN Eastman Chemical Co.	0.00%	24	$1K	No change
HP Helmerich & Payne	0.00%	64	$1K	No change
XMCRX MFS Charter Income Trust	0.00%	228	$1K	No change
SMG Scotts Miracle-Gro Co.	0.00%	25	$1K	No change
PDT John Hancock Prem DVD FND	0.00%	108	$1K	No change
IGF iShares Global Infrastructur	0.00%	23	$1K	New
MRNA Moderna Inc.	0.00%	51	$1K	No change
PHYS Sprott Physical Gold Trust	0.00%	46	$1K	No change
NWL Newell Brands Inc.	0.00%	261	$1K	No change
SIRI Sirius XM Holdings Inc.	0.00%	60	$1K	No change
CAMX Cambiar Aggressive Value ETF	0.00%	44	$1K	No change
IMO Imperial Oil Ltd.	0.00%	15	$1K	New
AVDE Avantis International Equity	0.00%	17	$1K	No change
XLRE SS Real Estate Select Sector	0.00%	31	$1K	Reduce -85.3%
DGX Quest Diagnostics Inc.	0.00%	7	$1K	No change
TDC Teradata Corp.	0.00%	59	$1K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	19	$1K	No change
EXAS Exact Sciences Corp.	0.00%	22	$1K	Reduce -4.3%
TRP TC Energy Corp.	0.00%	23	$1K	No change
ESRT Empire State Realty Trust-A	0.00%	159	$1K	No change
WSO Watsco Inc.	0.00%	3	$1K	Add +50.0%
LNT Alliant Energy Corp.	0.00%	18	$1K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	419	$1K	No change
ETSY Etsy Inc.	0.00%	17	$1K	No change
PSA Public Storage	0.00%	4	$1K	No change
SNX TD Synnex Corp.	0.00%	7	$1K	No change
NATL NCR Atleos Corp.	0.00%	29	$1K	No change
VAC Marriott Vacations World	0.00%	17	$1K	No change
KDP Keurig Dr Pepper Inc.	0.00%	44	$1K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	20	$1K	No change
PGX Invesco Preferred ETF	0.00%	94	$1K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	31	$1K	No change
SNDK Sandisk Corp.	0.00%	9	$1K	No change
FTSD Franklin Short Duration U.S.	0.00%	12	$1K	No change
KVUE Kenvue Inc.	0.00%	68	$1K	Add +41.7%
TMFC Motley Fool 100 Index ETF	0.00%	15	$1K	No change
PKST Peakstone Realty Trust	0.00%	80	$1K	Reduce -95.1%
NTRS Northern Trust Corp.	0.00%	8	$1K	Reduce -33.3%
RXO Rxo Inc.	0.00%	68	$1K	No change
AVNS Avanos Medical Inc.	0.00%	91	$1K	Reduce -81.5%
FLR Fluor Corp.	0.00%	24	$1K	No change
VVR Invesco Senior Income Trust	0.00%	300	$1K	No change
HEI.A Heico Corp. Class A	0.00%	4	$1K	New
RELX Relx PLC - Spon ADR	0.00%	21	$988	No change
UA Under Armour Inc. Class C	0.00%	200	$976	No change
CHI Calamos Convert Opport & Inc.	0.00%	89	$960	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	13	$959	No change
GEN Gen Digital Inc.	0.00%	34	$956	New
SRPT Sarepta Therapeutics Inc.	0.00%	50	$956	No change
CNH CNH Industrial NV	0.00%	90	$950	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	160	$947	No change
WDAY Workday Inc. Class A	0.00%	4	$929	Reduce -33.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20	$928	No change
K Kellanova	0.00%	11	$907	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	56	$899	No change
HUBS HubSpot Inc.	0.00%	2	$880	No change
CRNT Ceragon Networks Ltd.	0.00%	385	$878	No change
APTV Aptiv PLC	0.00%	10	$871	Reduce -28.6%
DLB Dolby Laboratories Inc. Class A	0.00%	12	$866	No change
VERX Vertex Inc. Class A	0.00%	35	$859	No change
EDU New Oriental Educatio-SP ADR	0.00%	16	$852	No change
GDX Vaneck Gold Miners ETF	0.00%	11	$848	No change
CSGP Costar Group Inc.	0.00%	10	$835	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	8	$820	No change
GH Guardant Health Inc.	0.00%	13	$814	No change
MRP Millrose Properties	0.00%	24	$806	Reduce -11.1%
AAP Advance Auto Parts Inc.	0.00%	13	$805	No change
RAL Ralliant Corp.	0.00%	18	$795	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	21	$773	No change
FOLD Amicus Therapeutics Inc.	0.00%	100	$771	No change
USFD US Foods Holding Corp.	0.00%	10	$753	New
ESGE iShares Inc. iShares ESG Awar	0.00%	17	$744	No change
VYX NCR Voyix Corp.	0.00%	59	$740	No change
DKNG Draftkings Inc. Class A	0.00%	21	$738	No change
LAMR Lamar Advertising Co. Class A	0.00%	6	$734	No change
BAX Baxter International Inc.	0.00%	31	$724	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14	$716	New
FLOT iShares Floating Rate Bond E	0.00%	14	$713	Reduce -83.3%
APP AppLovin Corp. Class A	0.00%	1	$704	New
WCN Waste Connections Inc.	0.00%	4	$700	New
ALLY Ally Financial Inc.	0.00%	18	$698	No change
XLO Xilio Therapeutics Inc.	0.00%	830	$691	No change
DPG Duff & Phelps Utility & Inc.	0.00%	53	$690	No change
BIDU Baidu Inc. - Spon ADR	0.00%	5	$687	No change
LOGI Logitech International-Reg	0.00%	6	$659	No change
PDI PIMCO Dynamic Income Fund	0.00%	33	$655	No change
POR Portland General Electric Co.	0.00%	15	$651	No change
DOX Amdocs Ltd.	0.00%	8	$650	New
PHK PIMCO High Income Fund	0.00%	130	$647	No change
ALGN Align Technology Inc.	0.00%	5	$638	No change
BAH Booz Allen Hamilton Holdings	0.00%	6	$616	No change
GAB Gabelli Equity Trust	0.00%	100	$615	No change
BF.B Brown-Forman Corp. Class B	0.00%	22	$606	New
ELAN Elanco Animal Health Inc.	0.00%	29	$603	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7	$603	Add +40.0%
BHF Brighthouse Financial Inc.	0.00%	11	$585	No change
PHIN Phinia Inc.	0.00%	10	$574	No change
XCHYX Calamos Convert & High Inc.	0.00%	50	$560	No change
A Agilent Technologies Inc.	0.00%	4	$554	Reduce -50.0%
MTCH Match Group Inc.	0.00%	16	$554	No change
CHTR Charter Communications Inc. Class A	0.00%	2	$550	Reduce -33.3%
SE Sea Ltd.-ADR	0.00%	3	$546	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	37	$536	No change
CLPT Clearpoint Neuro Inc.	0.00%	25	$523	No change
TMFS Motley Fool Small-Cap Growth	0.00%	15	$513	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	20	$510	No change
CWEN Clearway Energy Inc. Class C	0.00%	17	$507	No change
LEA Lear Corp.	0.00%	5	$506	No change
RVT Royce Small-Cap Trust Inc.	0.00%	31	$503	No change
UAA Under Armour Inc. Class A	0.00%	100	$503	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	60	$500	No change
ATXS Astria Therapeutics Inc.	0.00%	66	$498	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	9	$494	No change
LVS Las Vegas Sands Corp.	0.00%	9	$493	No change
AVY Avery Dennison Corp.	0.00%	3	$487	No change
NSA National Storage Affiliates	0.00%	16	$485	No change
DOCU Docusign Inc.	0.00%	7	$483	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	13	$466	No change
SSYS Stratasys Ltd.	0.00%	42	$465	No change
AAXJ iShares MSCI All Country Asi	0.00%	5	$461	No change
AVEM Avantis Emerging Markets Eq	0.00%	6	$455	No change
ZTR Virtus Total Return Fund Inc.	0.00%	71	$455	No change
VGLT Vanguard Long-Term Treasury	0.00%	8	$454	No change
DJT Trump Media & Technology Gro	0.00%	25	$416	No change
XTN SS SPDR S&P Transport ETF	0.00%	5	$416	No change
FLNT Fluent Inc.	0.00%	187	$415	No change
GMED Globus Medical Inc. Class A	0.00%	7	$411	No change
ASSERTIO HOLDINGS INC	0.00%	445	$404	No change
RBLX Roblox Corp. Class A	0.00%	3	$402	New
UIS Unisys Corp.	0.00%	100	$389	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	17	$368	No change
EWZ iShares MSCI Brazil ETF	0.00%	12	$367	No change
SNAP Snap Inc. Class A	0.00%	47	$362	New
IEI iShares 3-7 Year Treasury Bo	0.00%	3	$358	No change
AGI Alamos Gold Inc. Class A	0.00%	10	$351	No change
KNX Knight-Swift Transportation	0.00%	9	$350	New
FTAI Ftai Aviation Ltd.	0.00%	2	$346	New
LKQ LKQ Corp.	0.00%	11	$342	No change
WMG Warner Music Group Corp. Class A	0.00%	10	$342	New
FALN iShares Fallen Angels ETF	0.00%	12	$332	No change
ANGX Angel Studios Inc.	0.00%	42	$326	New
VRT Vertiv Holdings Co. Class A	0.00%	2	$323	New
CIEN Ciena Corp.	0.00%	2	$303	No change
CHRD Chord Energy Corp.	0.00%	3	$301	No change
SN Sharkninja Inc.	0.00%	3	$301	New
BIO Bio-Rad Laboratories-A	0.00%	1	$298	No change
COLD Americold Realty Trust Inc.	0.00%	24	$295	No change
RIVN Rivian Automotive Inc. Class A	0.00%	20	$292	No change
CPAY Corpay Inc.	0.00%	1	$286	No change
LYFT LYFT Inc. Class A	0.00%	13	$284	No change
HOOD Robinhood Markets Inc. Class A	0.00%	2	$278	New
ST Sensata Technologies Holdplc	0.00%	9	$275	No change
CRWV Coreweave Inc. Class A	0.00%	2	$274	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3	$272	New
OUT Outfront Media Inc.	0.00%	15	$271	New
UGI Ugi Corp.	0.00%	8	$268	New
EDIT Editas Medicine Inc.	0.00%	75	$266	No change
EMBC Embecta Corp.	0.00%	18	$265	No change
GDDY GoDaddy Inc. Class A	0.00%	2	$264	New
TYG Tortoise Energy Infrastruct	0.00%	6	$260	No change
MHK Mohawk Industries Inc.	0.00%	2	$258	New
CE Celanese Corp.	0.00%	6	$254	No change
CLS Celestica Inc.	0.00%	1	$252	New
ARE Alexandria Real Estate Equit	0.00%	3	$250	Reduce -57.1%
SPR Spirit Aerosystems Hold Class A	0.00%	6	$231	New
FSLR First Solar Inc.	0.00%	1	$225	New
ZIMV Zimvie Inc.	0.00%	11	$208	No change
ROKU Roku Inc.	0.00%	2	$207	Reduce -80.0%
CRNC Cerence Inc.	0.00%	16	$203	No change
RDDT Reddit Inc. Class A	0.00%	1	$203	New
MIN Aberdeen Intermediate Inc. FD	0.00%	75	$200	No change
FPI Farmland Partners Inc.	0.00%	18	$195	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2	$189	No change
CPRI Capri Holdings Ltd.	0.00%	9	$189	New
AS Amer Sports Inc.	0.00%	5	$175	New
CRL Charles River Laboratories	0.00%	1	$170	No change
PR Permian Resources Corp. Class A	0.00%	13	$167	No change
NBR Nabors Industries Ltd.	0.00%	4	$166	No change
CNNE Cannae Holdings Inc.	0.00%	9	$163	No change
TCPC BlackRock TCP Capital Corp.	0.00%	26	$159	No change
FIVE Five Below	0.00%	1	$155	New
AFRM Affirm Holdings Inc.	0.00%	2	$149	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10	$149	No change
PTON Peloton Interactive Inc. Class A	0.00%	17	$147	New
BRKR Bruker Corp.	0.00%	4	$139	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2	$134	No change
AMRN Amarin Corp. PLC -ADR	0.00%	8	$133	No change
WYNN WYNN Resorts Ltd.	0.00%	1	$132	No change
LBRDA Liberty Broadband-A	0.00%	2	$126	No change
GRAL Grail Inc.	0.00%	2	$124	No change
ICF iShares Select U.S. REIT ETF	0.00%	2	$123	No change
PCEF Invesco Cef Income Composite	0.00%	6	$120	No change
PRTA Prothena Corp. PLC	0.00%	12	$119	No change
USRT iShares Core US REIT ETF	0.00%	2	$118	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11	$117	No change
SOBO South Bow Corp.	0.00%	4	$112	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	4	$102	No change
ONL Orion Properties Inc.	0.00%	37	$101	No change
LUMN Lumen Technologies Inc.	0.00%	16	$97	No change
AMLP Alerian MLP ETF	0.00%	2	$94	No change
FWONA Liberty Media Corp. Class A	0.00%	1	$94	No change
ACB Aurora Cannabis Inc.	0.00%	16	$92	No change
GRX Gabelli Healthcare & Well	0.00%	10	$92	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$92	No change
SLVM Sylvamo Corp.	0.00%	2	$87	No change
OTLY Oatly Group AB	0.00%	5	$77	No change
IEP Icahn Enterprises LP	0.00%	9	$76	No change
MLCI Mount Logan Capital Inc.	0.00%	9	$70	New
DXLG Destination XL Group Inc.	0.00%	50	$64	No change
FG F&G Annuities & Life Inc.	0.00%	2	$62	No change
MFIN Medallion Financial Corp.	0.00%	6	$60	No change
TCRT Alaunos Therapeutics Inc.	0.00%	24	$60	No change
INKT Mink Therapeutics Inc.	0.00%	4	$59	No change
SXC Suncoke Energy Inc.	0.00%	6	$51	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6	$50	No change
CGC Canopy Growth Corp.	0.00%	36	$50	No change
KOS Kosmos Energy Ltd.	0.00%	27	$47	No change
PSO Pearson PLC-Sponsored ADR	0.00%	3	$43	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	3	$38	No change
INO Inovio Pharmaceuticals Inc.	0.00%	14	$33	No change
LITB Lightinthebox Holding-ADR	0.00%	16	$33	No change
TXG 10X Genomics Inc. Class A	0.00%	2	$25	No change
BYND Beyond Meat Inc.	0.00%	10	$23	No change
FLORA GROWTH CORP	0.00%	1	$18	New
SNCR Synchronoss Technologies Inc.	0.00%	3	$17	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	9	$14	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$13	No change
JBLU Jetblue Airways Corp.	0.00%	2	$9	No change
LTRN Lantern Pharma Inc.	0.00%	2	$8	No change
MPT Medical Properties Trust Inc.	0.00%	1	$5	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	30	$3	No change
PROPHASE LABS INC	0.00%	1	$1	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $309 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$309	No change

Total filed on the 13F, all lines: $541.2M.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -3.2%	2.65%	−0.20
EFG iShares MSCI Eafe Growth ETF	Reduce -3.5%	1.68%	−0.17
CI The Cigna Group	Reduce -2.7%	0.56%	−0.15
JPM JPMorgan Chase & Co.	Reduce -9.2%	1.21%	−0.14
AMZN Amazon.com Inc.	Reduce -5.3%	1.00%	−0.14
SPTI SS SPDR P Int Term TSY ETF	Reduce -1.2%	1.23%	−0.12
SPTS SS SPDR P St Term TSY ETF	Reduce -1.0%	1.18%	−0.12
ADP Automatic Data Processing	Reduce -0.1%	0.57%	−0.09
BND Vanguard Total Bond Market	Reduce -63.0%	0.04%	−0.08
IWP iShares Russell Mid-Cap Grow	Reduce -24.8%	0.20%	−0.08
KMB Kimberly-Clark Corp.	Reduce -77.2%	0.02%	−0.07
DIS The Walt Disney Co.	Reduce -20.6%	0.13%	−0.07
DLN Wisdomtree US Largecap Divid	Reduce -1.3%	1.59%	−0.07
PM Philip Morris International	Reduce -56.2%	0.03%	−0.06
CTVA Corteva Inc.	Reduce -47.8%	0.04%	−0.06
BSMP Invesco Bulletshares 2025 MB	Reduce -0.6%	0.63%	−0.06
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.0%	1.56%	−0.06
VNQ Vanguard Real Estate ETF	Reduce -47.3%	0.06%	−0.06
DES Wisdomtree US Smallcap Divid	Reduce -2.7%	1.01%	−0.06
CRM Salesforce Inc.	Reduce -0.8%	0.20%	−0.05
XOM Exxon Mobil Corp.	Reduce -0.4%	1.01%	−0.05
LH Labcorp Holdings Inc.	Reduce -44.3%	0.06%	−0.05
KO The Coca-Cola Co.	Reduce -2.2%	0.28%	−0.05
BSMQ Invesco Bulletshares 2026 MB	Reduce -2.0%	0.45%	−0.05
UNH Unitedhealth Group Inc.	Reduce -20.3%	0.19%	−0.04
HES Hess Corp.	Sold out	0.00%	−0.04
ACN Accenture PLC Class A	Reduce -0.2%	0.11%	−0.04
CSCO Cisco Systems Inc.	Reduce -1.3%	0.24%	−0.03
IWM iShares Russell 2000 ETF	Reduce -14.7%	0.19%	−0.03
BAC Bank of America Corp.	Reduce -10.6%	0.18%	−0.02
PAYX Paychex Inc.	Reduce -0.3%	0.07%	−0.02
ELV Elevance Health Inc.	Reduce -17.4%	0.04%	−0.02
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -8.2%	0.14%	−0.02
GTO Invesco Total Return Bond Et	Reduce -77.7%	0.00%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -11.6%	0.14%	−0.02
IWY iShares Russell Top 200 Grow	Reduce -59.5%	0.01%	−0.02
TBLU Managed Portfolio Series	Sold out	0.00%	−0.02
SYK Stryker Corp.	Reduce -8.5%	0.06%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -48.8%	0.01%	−0.02
AMT American Tower Corp.	Reduce -0.3%	0.06%	−0.02
RWR SS SPDR Dow Jones REIT ETF	Reduce -8.0%	0.11%	−0.01
PARAA Paramount Global Class B	Sold out	0.00%	−0.01
CRWD CrowdStrike Holdings Inc. Class A	Reduce -10.4%	0.06%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.2%	0.32%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -3.9%	0.10%	−0.01
HON Honeywell International Inc.	Reduce -5.9%	0.05%	−0.01
FELG Fidelity Enh LRG Cap GWTH	Reduce -8.8%	0.18%	−0.01
VCIT Vanguard Int-Term Corporate	Reduce -5.8%	0.09%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -9.3%	0.13%	−0.01
FLGV Franklin U.S. Treasury Bond	Reduce -48.3%	0.01%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


ORCL Oracle Corp.	Add +80.9%	0.76%	+0.41
EES Wisdomtree US Smallcap Fund	Add +7.8%	2.85%	+0.23
GOOGL Alphabet Inc. Class A	Add +1.3%	0.77%	+0.17
MRBK Meridian Corp.	New	0.17%	+0.17
VOO Vanguard S&P 500 ETF	Add +82.6%	0.33%	+0.15
NVDA Nvidia Corp.	Add +4.3%	1.18%	+0.14
DTD Wisdomtree US Total Dividend	Add +81.8%	0.22%	+0.10
SLYV SS SPDR S&P 600 SC Val ETF	Add +0.0%	3.10%	+0.08
TSLA Tesla Inc.	Add +1.1%	0.32%	+0.08
GOOG Alphabet Inc. Class C	Add +1.5%	0.33%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +15.8%	0.47%	+0.07
GOVT iShares US Treasury Bond ETF	Add +10.8%	2.88%	+0.07
VTC Vanguard Total Corporate BND	New	0.06%	+0.06
ISCG iShares Morningstar Small-Ca	Add +21.5%	0.30%	+0.05
IBM Intl Business Machines Corp.	Add +64.0%	0.16%	+0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +690.1%	0.05%	+0.05
RWL Invesco S&P 500 Revenue ETF	Add +45.5%	0.16%	+0.05
IVV iShares Core S&P 500 ETF	Add +9.2%	0.53%	+0.04
QGRO American Century US Quality	Add +14.7%	0.41%	+0.04
CVX Chevron Corp.	Add +17.8%	0.27%	+0.04
RWJ Invesco S&P Smallcap 600	Add +60.1%	0.10%	+0.04
PEG Public Service Enterprise GP	Add +106.6%	0.08%	+0.04
ULST SS Ultra Short TM Bond ETF	New	0.03%	+0.03
MRK Merck & Co. Inc.	Add +3.2%	0.42%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +25.4%	0.16%	+0.03
VONV Vanguard Russell 1000 Value	Add +340.8%	0.04%	+0.03
VEU Vanguard Ftse All-World Ex-U	Add +358.4%	0.04%	+0.03
JPST JPMorgan Ultra-Short Income	Add +49.5%	0.11%	+0.03
IXUS iShares Core Intl Stock ETF	Add +1324.3%	0.03%	+0.03
SPEM State Street SP PTF Em ETF	Add +2.3%	0.82%	+0.03
VGT Vanguard Info Tech ETF	Add +6.5%	0.28%	+0.03
AGG iShares Core U.S. Aggregate	Add +82.6%	0.06%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +10.7%	0.26%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +9.9%	0.25%	+0.02
VEA Vanguard Ftse Developed ETF	Add +13.1%	0.24%	+0.02
BSMY Invesco Bulletshares 2034 MB	New	0.02%	+0.02
PSKY Paramount Skydance Class B	New	0.02%	+0.02
SLYG SS SPDR S&P 600 SC GR ETF	Add +3.8%	1.43%	+0.02
XLC SS Comm Select Sector SPDR	Add +140.0%	0.03%	+0.02
NULV Nuveen ESG Large-Cap Val ETF	Add +103.4%	0.04%	+0.02
JMST JPM Ultra-Short Muni Income	Add +96.9%	0.04%	+0.02
ILCV iShares Morningstar Value Et	Add +12.7%	0.15%	+0.02
GE General Electric	Add +0.4%	0.22%	+0.02
PRU Prudential Financial Inc.	Add +147.3%	0.03%	+0.02
BIV Vanguard Intermediate-Term B	Add +960.0%	0.02%	+0.02
HELO JPMorgan Hedged Equity ETF	Add +88.4%	0.03%	+0.02
TBLU Tortoise Global Water ETF	New	0.02%	+0.02
XYL Xylem Inc.	Add +69.5%	0.03%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.7%	0.26%	+0.01
TOL Toll Brothers Inc.	Add +0.0%	0.13%	+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