Key Financial Inc

Name: Key Financial Inc 13F holdings, Q4 2025
Creator: Key Financial Inc
Published: 2026-02-09

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Key Financial Inc reported 1,439 stock positions worth $547.9 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Wisdomtree TR DVLP Intnl-Usd (DOL, 3.8%) and Wisdmtree GB Ex-US QL GR-Usd (DNL, 3.4%). Compared with Q3 2025, it opened 57 new positions, sold out of 79, added to 230 and reduced 227. The biggest buy was FT International Dev Cap STR (FICS, shares +5%) and the biggest sale an exit from Invesco Bulletshares 2025 MB (BSMP).

Most Recent 13F: Q2 2026
Location: WEST CHESTER, PA
CIK: 0001801720
Portfolio Value: $547.9M (Q4 2025)
SEC Filing: 0001420506-26-000230 ↗ filed Feb 9, 2026

Holdings Value

Holdings 1,439 stocks · $547.9M


AAPL Apple Inc.	4.82%	97,145	$26.4M	Reduce -0.6%
DOL Wisdomtree TR DVLP Intnl-Usd	3.85%	320,216	$21.1M	Reduce -0.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	3.40%	452,211	$18.6M	Reduce -0.1%
SLYV SS SPDR S&P 600 SC Val ETF	3.02%	181,670	$16.5M	Reduce -3.3%
GOVT iShares US Treasury Bond ETF	2.96%	705,441	$16.2M	Add +4.6%
EES Wisdomtree US Smallcap Fund	2.95%	284,006	$16.2M	Add +3.1%
BUFR FT Vest Lad Buffervetf-Usd I	2.57%	411,757	$14.1M	Reduce -0.9%
MSFT Microsoft Corp.	2.45%	27,711	$13.4M	Add +0.6%
FICS FT International Dev Cap STR	1.81%	247,020	$9.9M	Add +5.5%
EFG iShares MSCI Eafe Growth ETF	1.66%	79,902	$9.1M	Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF	1.54%	148,764	$8.5M	Reduce -2.2%
DLN Wisdomtree US Largecap Divid	1.52%	94,629	$8.3M	Reduce -4.0%
SPYG SS SPDR P S&P 500 Growth ETF	1.51%	77,454	$8.3M	Reduce -6.9%
SLYG SS SPDR S&P 600 SC GR ETF	1.43%	83,075	$7.8M	Add +1.1%
FPEI First Trust Institutional PR	1.41%	398,873	$7.7M	Reduce -5.2%
JIG JPMorgan International Growt	1.34%	100,095	$7.3M	Add +0.6%
BSMR Invesco Bulletshares 2027 MB	1.33%	308,789	$7.3M	Add +8.6%
AVGO Broadcom Inc.	1.28%	20,237	$7.0M	Add +1.9%
JPM JPMorgan Chase & Co.	1.27%	21,595	$7.0M	Add +2.3%
SPTI SS SPDR P Int Term TSY ETF	1.24%	235,879	$6.8M	Add +2.6%
NVDA Nvidia Corp.	1.18%	34,808	$6.5M	Add +1.9%
SPTS SS SPDR P St Term TSY ETF	1.13%	210,613	$6.2M	Reduce -3.9%
AMZN Amazon.com Inc.	1.06%	25,236	$5.8M	Add +2.8%
XOM Exxon Mobil Corp.	1.05%	47,877	$5.8M	Reduce -2.1%
DES Wisdomtree US Smallcap Divid	0.99%	161,793	$5.4M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	0.97%	16,907	$5.3M	Reduce -0.2%
IWF iShares Russell 1000 Growth	0.90%	10,416	$4.9M	Add +0.1%
JNJ Johnson & Johnson	0.90%	23,805	$4.9M	Add +0.7%
BSMS Invesco Bulletshares 2028 MB	0.89%	207,875	$4.9M	Add +16.1%
SPEM State Street SP PTF Em ETF	0.80%	94,015	$4.4M	Reduce -0.3%
DWM Wisdomtree International Equ	0.76%	60,293	$4.1M	Add +8.6%
ABBV Abbvie Inc.	0.67%	16,020	$3.7M	Add +1.0%
PLTR Palantir Technologies Inc. Class A	0.64%	19,700	$3.5M	Reduce -7.4%
EFV iShares MSCI Eafe Value ETF	0.60%	45,878	$3.3M	Reduce -8.4%
IVW iShares S&P 500 Growth ETF	0.57%	25,536	$3.1M	Reduce -2.1%
BSMQ Invesco Bulletshares 2026 MB	0.54%	126,228	$3.0M	Add +23.4%
QGRO American Century US Quality	0.52%	25,062	$2.9M	Add +28.1%
CI The Cigna Group	0.52%	10,366	$2.9M	Reduce -0.8%
BSMT Invesco Bulletshares 2029 MB	0.51%	120,472	$2.8M	Add +0.9%
BSMU Invesco Bulletshares 2030 MB	0.51%	126,590	$2.8M	Add +6.2%
EFAD Proshares Eafe DVD Growers	0.51%	66,800	$2.8M	Add +26.5%
ORCL Oracle Corp.	0.50%	14,141	$2.8M	No change
ADP Automatic Data Processing	0.49%	10,523	$2.7M	No change
MRK Merck & Co. Inc.	0.48%	25,169	$2.6M	Reduce -0.2%
IVV iShares Core S&P 500 ETF	0.48%	3,868	$2.6M	Reduce -8.9%
BSCQ Invesco Bulletshares 2026 CB	0.48%	135,249	$2.6M	Add +35.9%
BSMV Invesco Bulletshares 2031 MB	0.48%	124,289	$2.6M	Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	5,333	$2.6M	Add +1.4%
PG The Procter & Gamble Co.	0.45%	17,345	$2.5M	Reduce -0.1%
MCD McDonald's Corp.	0.45%	8,017	$2.5M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	4,746	$2.4M	Reduce -0.0%
ABT Abbott Laboratories	0.43%	18,799	$2.4M	Add +0.0%
GOOG Alphabet Inc. Class C	0.43%	7,489	$2.4M	Add +2.2%
STBA S & T Bancorp Inc.	0.41%	57,650	$2.3M	Reduce -0.8%
VOO Vanguard S&P 500 ETF	0.37%	3,221	$2.0M	Add +11.3%
BSCR Invesco Bulletshares 2027 CB	0.36%	99,389	$2.0M	Add +40.0%
ISCG iShares Morningstar Small-Ca	0.34%	33,362	$1.9M	Add +13.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	9,605	$1.8M	Add +2.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.33%	30,972	$1.8M	Add +2.6%
TSLA Tesla Inc.	0.30%	3,658	$1.6M	Reduce -1.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.29%	17,468	$1.6M	Reduce -5.1%
IWD iShares Russell 1000 Value E	0.29%	7,662	$1.6M	Reduce -0.7%
KO The Coca-Cola Co.	0.29%	22,510	$1.6M	Add +0.0%
BX Blackstone Inc.	0.28%	10,013	$1.5M	Reduce -17.5%
PFE Pfizer Inc.	0.28%	61,028	$1.5M	Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A	0.28%	2	$1.5M	No change
CAT Caterpillar Inc.	0.27%	2,618	$1.5M	Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.27%	4,679	$1.5M	Reduce -1.8%
BSCS Invesco Bulletshares 2028 CB	0.27%	71,420	$1.5M	Add +32.0%
VGT Vanguard Info Tech ETF	0.27%	1,939	$1.5M	Reduce -4.5%
CVX Chevron Corp.	0.26%	9,430	$1.4M	Add +0.3%
IDCC Interdigital Inc.	0.26%	4,507	$1.4M	Reduce -11.2%
QQQ Invesco QQQ Trust Series 1	0.26%	2,330	$1.4M	Add +4.8%
CSCO Cisco Systems Inc.	0.26%	18,568	$1.4M	Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US	0.26%	4,251	$1.4M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	2,083	$1.4M	No change
VEA Vanguard Ftse Developed ETF	0.26%	22,567	$1.4M	Add +4.8%
CEG Constellation Energy	0.26%	3,985	$1.4M	Add +35.6%
PEP Pepsico Inc.	0.25%	9,632	$1.4M	Add +0.2%
IWB iShares Russell 1000 ETF	0.25%	3,670	$1.4M	Reduce -6.4%
BSJQ Invesco Bulletshares 2026 HY	0.25%	58,568	$1.4M	Add +16.1%
MCO Moody's Corp.	0.24%	2,566	$1.3M	Reduce -0.2%
VZ Verizon Communications Inc.	0.23%	31,399	$1.3M	Reduce -0.8%
DTD Wisdomtree US Total Dividend	0.23%	14,732	$1.3M	Add +2.0%
VYM Vanguard High DVD Yield ETF	0.23%	8,710	$1.3M	Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	8,061	$1.2M	No change
GE General Electric filed as GE AEROSPACE	0.22%	3,989	$1.2M	Reduce -0.5%
SPHQ Invesco S&P 500 Quality ETF	0.22%	16,326	$1.2M	Add +14.6%
SPSM SS SPDR P S&P 600 Small Cap	0.22%	26,077	$1.2M	Add +4.3%
CRM Salesforce Inc.	0.22%	4,548	$1.2M	Reduce -0.2%
ICVT iShares Convertible Bond ETF	0.21%	11,820	$1.2M	Add +1.3%
BSCT Invesco Bulletshares 2029 CB	0.20%	57,403	$1.1M	Add +2.4%
DWX State Street SPDR S&P Intern	0.20%	24,348	$1.1M	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.19%	4,289	$1.1M	Add +0.3%
MRBK Meridian Corp.	0.19%	59,366	$1.0M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	18,861	$1.0M	Reduce -0.5%
NSC Norfolk Southern Corp.	0.19%	3,583	$1.0M	No change
IWP iShares Russell Mid-Cap Grow	0.19%	7,505	$1.0M	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	23,137	$1.0M	Add +4.3%
RTX RTX Corp.	0.19%	5,592	$1.0M	No change
HD Home Depot Inc.	0.18%	2,940	$1.0M	Add +2.1%
UNH Unitedhealth Group Inc.	0.18%	3,057	$1.0M	Add +3.4%
FELG Fidelity Enh LRG Cap GWTH	0.18%	23,835	$994K	No change
PXF Invesco Rafi Developed Marke	0.18%	15,129	$992K	Add +0.7%
IJT iShares S&P Small-Cap 600 GR	0.18%	6,916	$976K	Add +0.5%
V Visa Inc. Class A	0.18%	2,776	$974K	Add +44.1%
BSMW Invesco Bulletshares 2032 MB	0.18%	38,708	$972K	Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	3,088	$915K	No change
WTRG Essential Utilities Inc.	0.17%	23,802	$913K	Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	2,980	$900K	Add +5.6%
BSSX Invesco Bulletshares 2033 MB	0.16%	34,500	$892K	No change
META Meta Platforms Inc. Class A	0.16%	1,335	$881K	Reduce -0.7%
MPC Marathon Petroleum Corp.	0.16%	5,378	$875K	Reduce -6.3%
ILCV iShares Morningstar Value Et	0.16%	9,207	$869K	Add +1.0%
FULT Fulton Financial Corp.	0.16%	44,833	$867K	No change
MA Mastercard Inc. Class A	0.15%	1,477	$843K	Reduce -1.4%
ICOW Pacer Developed Markets Inte	0.15%	21,625	$836K	No change
LLY Eli Lilly & Co.	0.15%	773	$831K	Reduce -0.6%
BSCU Invesco Bulletshares 2030 CB	0.15%	48,780	$825K	Add +311.3%
CWB SS SPDR BB Conv Sec ETF	0.15%	9,219	$822K	No change
RWL Invesco S&P 500 Revenue ETF	0.15%	7,135	$817K	Reduce -6.3%
LMT Lockheed Martin Corp.	0.15%	1,674	$810K	Add +0.7%
DFUV Dimensional US Marketwide Va	0.15%	17,351	$808K	No change
ILCG iShares Morningstar Growth E	0.15%	7,740	$805K	Add +4.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	9,987	$801K	Add +3.3%
IEMG iShares Core MSCI Emerging	0.15%	11,848	$796K	Reduce -0.1%
HSY The Hershey Co.	0.14%	4,362	$794K	No change
T AT&T Inc.	0.14%	31,629	$786K	Add +2.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.14%	32,773	$782K	Add +3.0%
GAL SS Global Allocation ETF	0.14%	15,579	$770K	Add +926.3%
IJR iShares Core S&P Small-Cap E	0.14%	6,360	$764K	Add +1.1%
BSJR Invesco Bulletshares 2027 HY	0.14%	33,774	$764K	Add +3.4%
IJH iShares Core S&P Midcap ETF	0.14%	11,273	$744K	Add +1.6%
ISCV iShares Morningstar Small-Ca	0.13%	10,749	$736K	Add +4.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.13%	8,739	$736K	Reduce -1.7%
JPST JPMorgan Ultra-Short Income	0.13%	14,539	$736K	Add +26.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	6,371	$725K	Add +1.8%
MDLZ Mondelez International Inc. Class A	0.13%	13,445	$724K	Reduce -0.2%
IVE iShares S&P 500 Value ETF	0.13%	3,344	$709K	Add +3.8%
SCHD Schwab US DVD Equity ETF	0.13%	25,340	$695K	No change
IEFA iShares Core MSCI Eafe ETF	0.12%	7,596	$680K	No change
VWO Vanguard Ftse Emerging Marke	0.12%	12,576	$676K	Add +1.4%
ACN Accenture PLC Class A	0.12%	2,486	$667K	No change
TOL Toll Brothers Inc.	0.12%	4,873	$659K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	3,704	$657K	Add +1.9%
GEV GE Vernova Inc.	0.12%	978	$639K	No change
XLF SS Financial Select Sector	0.11%	11,469	$628K	Reduce -2.9%
SONY Sony Group Corp. - SP ADR	0.11%	24,265	$621K	Reduce -0.8%
COST Costco Wholesale Corp.	0.11%	719	$620K	No change
D Dominion Energy Inc.	0.11%	10,580	$620K	No change
AZN Astrazeneca PLC-Spons ADR	0.11%	6,555	$603K	Reduce -15.9%
QCOM Qualcomm Inc.	0.11%	3,504	$599K	No change
BSMZ Inves Bltshrs 2035 MB ETF	0.11%	23,550	$599K	New
BSMY Invesco Bulletshares 2034 MB	0.11%	24,360	$599K	Add +415.6%
FISV Fiserv Inc.	0.11%	8,759	$588K	Reduce -0.8%
BLK BlackRock Inc.	0.11%	542	$580K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.11%	5,979	$579K	Reduce -9.6%
MAR Marriott International Class A	0.10%	1,822	$565K	No change
RWR SS SPDR Dow Jones REIT ETF	0.10%	5,730	$563K	No change
SDY SS SPDR S&P Dividend ETF	0.10%	4,029	$561K	No change
WMT Walmart Inc.	0.10%	4,997	$557K	Add +8.7%
IWN iShares Russell 2000 Value E	0.10%	3,062	$555K	No change
JEPI JPMorgan Equity Premium Inco	0.10%	9,601	$550K	Add +1.2%
YUM Yum! Brands Inc.	0.10%	3,607	$546K	No change
MS Morgan Stanley	0.10%	3,040	$540K	Add +3.6%
GLW Corning Inc.	0.10%	6,153	$539K	Add +0.8%
RWJ Invesco S&P Smallcap 600	0.10%	10,934	$533K	Add +2.1%
GILD Gilead Sciences Inc.	0.10%	4,258	$523K	No change
BSJS Invesco Bulletshares 2028 HY	0.10%	23,665	$521K	Add +12.2%
VCIT Vanguard Int-Term Corporate	0.09%	6,195	$519K	Add +10.8%
SCHF Schwab Intl Equity ETF	0.09%	21,271	$511K	Add +0.0%
IJS iShares S&P Small-Cap 600 Va	0.09%	4,484	$510K	Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	1,965	$507K	Add +30.6%
VIG Vanguard Dividend Apprec ETF	0.09%	2,271	$499K	Reduce -0.3%
QUAL iShares MSCI USA Quality Fac	0.09%	2,420	$481K	Add +4.0%
MMM 3M Co.	0.09%	3,002	$481K	Reduce -1.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.09%	4,649	$476K	No change
SPSB SS SPDR P St C Corp. ETF	0.09%	15,690	$474K	No change
EFA iShares MSCI Eafe ETF	0.09%	4,927	$473K	Reduce -2.0%
C Citigroup Inc.	0.08%	3,972	$463K	Add +2.7%
ED Consolidated Edison Inc.	0.08%	4,658	$463K	No change
AXP American Express Co.	0.08%	1,247	$461K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	10,317	$458K	Add +23.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.08%	10,837	$450K	Add +13.0%
EEM iShares MSCI Emerging Market	0.08%	8,206	$449K	Reduce -2.1%
IWO iShares Russell 2000 Growth	0.08%	1,389	$449K	No change
URI United Rentals Inc.	0.08%	553	$448K	No change
BKMC BNY Mellon US M/C Core ETF	0.08%	4,057	$442K	Add +1.1%
JAAA Janus Henderson Aaa Clo ETF	0.08%	8,719	$441K	Reduce -14.2%
AMD Advanced Micro Devices	0.08%	2,053	$440K	Add +3.0%
TMO Thermo Fisher Scientific Inc.	0.08%	755	$437K	No change
DEM Wisdomtree Emerging Markets	0.08%	9,349	$437K	Reduce -0.3%
PNW Pinnacle West Capital	0.08%	4,900	$435K	No change
GWX State Street SPDR S&P Intern	0.08%	10,585	$433K	No change
AFL Aflac Inc.	0.08%	3,865	$426K	No change
LOW Lowe's Cos Inc.	0.08%	1,756	$423K	No change
PEG Public Service Enterprise GP	0.08%	5,221	$419K	Add +2.6%
BMY Bristol-Myers Squibb Co.	0.08%	7,756	$418K	No change
UNP Union Pacific Corp.	0.08%	1,783	$412K	No change
NFLX Netflix Inc.	0.07%	4,380	$411K	Reduce -15.9%
BSJT Invesco Bulletshares 2029 HY	0.07%	18,995	$409K	Add +6.5%
IUSG iShares Core S&P U.S. Growth	0.07%	2,420	$406K	Reduce -0.3%
COR Cencora Inc.	0.07%	1,135	$383K	Reduce -18.2%
AMGN Amgen Inc.	0.07%	1,167	$382K	No change
IYW iShares Ustechnology ETF	0.07%	1,896	$379K	Reduce -4.0%
DGRO iShares Core Dividend Growth	0.07%	5,427	$377K	No change
DON Wisdomtree US Midcap Dividen	0.07%	7,254	$374K	No change
VIS Vanguard Industrials ETF	0.07%	1,229	$367K	Reduce -3.2%
EFAX State Street SPDR MSCI Eafe	0.07%	7,214	$364K	No change
TRI Thomson Reuters Corp.	0.07%	2,753	$364K	No change
VCR Vanguard Consumer Discre ETF	0.07%	913	$360K	Add +1.1%
GLD SPDR Gold Shares	0.07%	905	$359K	Reduce -1.3%
NVS Novartis AG-Sponsored ADR	0.07%	2,592	$357K	No change
CWI State Street SPDR MSCI Acwi	0.06%	9,815	$353K	No change
GIS General Mills Inc.	0.06%	7,577	$352K	No change
VXUS Vanguard Total Intl Stock	0.06%	4,638	$350K	Add +5.9%
SPGM State Street SPDR Portfolio	0.06%	4,527	$347K	Add +6.4%
CP Canadian Pacific Kansas City	0.06%	4,679	$345K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.06%	732	$343K	Add +16.6%
JSML Janus Hender SM Cap GRW Alph	0.06%	4,658	$343K	Add +1.1%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	3,519	$341K	No change
ETN Eaton Corp. PLC	0.06%	1,068	$340K	Reduce -0.7%
ROK Rockwell Automation Inc.	0.06%	866	$337K	No change
EXC Exelon Corp.	0.06%	7,676	$335K	Add +18.8%
XLV SS Health Care Select Sector	0.06%	2,139	$331K	Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx	0.06%	3,593	$328K	Reduce -5.8%
VNQ Vanguard Real Estate ETF	0.06%	3,643	$322K	Add +6.8%
SPHY SS SPDR P High Yield ETF	0.06%	13,568	$321K	Add +2.5%
AGG iShares Core U.S. Aggregate	0.06%	3,188	$318K	Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,095	$318K	Add +28.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	753	$311K	Add +4.7%
TRV The Travelers Cos Inc.	0.06%	1,071	$311K	No change
AMT American Tower Corp.	0.06%	1,769	$311K	Reduce -0.2%
PAYX Paychex Inc.	0.06%	2,768	$311K	Reduce -13.8%
TSM Taiwan Semiconductor-SP ADR	0.06%	1,005	$305K	Add +11.9%
LH Labcorp Holdings Inc.	0.05%	1,184	$297K	Reduce -3.4%
STT State Street Corp.	0.05%	2,274	$293K	No change
ITOT iShares Core S&P Total U.S.	0.05%	1,913	$284K	No change
FFIV F5 Inc.	0.05%	1,101	$281K	No change
IWS iShares Russell Mid-Cap Valu	0.05%	1,974	$278K	No change
SYK Stryker Corp.	0.05%	791	$278K	Reduce -6.1%
SBUX Starbucks Corp.	0.05%	3,285	$277K	Reduce -10.6%
WTAI Wisdomtree AI and Innovation	0.05%	9,459	$276K	No change
PNC PNC Financial Services Group	0.05%	1,315	$275K	Add +0.4%
LHX L3HARRIS Technologies Inc.	0.05%	929	$273K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	567	$272K	Reduce -14.3%
SCZ iShares MSCI Eafe Small-Cap	0.05%	3,504	$272K	No change
DFAT Dimensional US Target Value	0.05%	4,521	$269K	No change
HELO JPMorgan Hedged Equity ETF	0.05%	4,009	$266K	Add +38.3%
IQLT iShares MSCI International Q	0.05%	5,828	$265K	Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,233	$261K	Add +4.6%
CVS CVS Health Corp.	0.05%	3,286	$261K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	923	$258K	Add +3.6%
SPGI S&P Global Inc.	0.05%	489	$256K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.05%	4,540	$255K	No change
ESML iShares ESG Aware MSCI USA S	0.05%	5,520	$254K	Add +1.0%
DIVB iShares Core Dividend ETF	0.05%	4,693	$249K	No change
BR Broadridge Financial Solutio	0.05%	1,117	$249K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.05%	6,329	$247K	Add +13.8%
MUNI PIMCO Intermediate Municipal	0.04%	4,579	$240K	No change
IXN iShares Global Tech ETF	0.04%	2,272	$239K	No change
VTIP Vanguard Short-Term Tips	0.04%	4,797	$237K	Add +1.3%
HON Honeywell International Inc.	0.04%	1,211	$236K	Add +1.3%
VSS Vanguard Ftse All Wo X-US SC	0.04%	1,640	$235K	No change
BND Vanguard Total Bond Market	0.04%	3,149	$233K	Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa	0.04%	922	$231K	Add +2.2%
IUSV iShares Core S&P U.S. Value	0.04%	2,244	$230K	Reduce -4.2%
WELL Welltower Inc.	0.04%	1,231	$228K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	2,049	$226K	Add +5.0%
MCK McKesson Corp.	0.04%	274	$225K	No change
XLC SS Comm Select Sector SPDR	0.04%	1,909	$225K	Add +27.7%
TD Toronto-Dominion Bank	0.04%	2,341	$221K	Add +1.6%
AZO AutoZone Inc.	0.04%	65	$220K	No change
COF Capital One Financial Corp.	0.04%	898	$218K	Reduce -5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	5,074	$217K	Add +13.4%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,715	$216K	Add +13.1%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	4,369	$213K	Add +0.4%
VONV Vanguard Russell 1000 Value	0.04%	2,303	$213K	Reduce -3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	4,167	$212K	No change
VEU Vanguard Ftse All-World Ex-U	0.04%	2,883	$212K	No change
AIVL Wisdomtree US AI Enhanced Va	0.04%	1,838	$211K	Add +0.1%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	4,681	$211K	No change
EMR Emerson Electric Co.	0.04%	1,588	$211K	No change
FMHI First Trust Municipal High I	0.04%	4,375	$210K	No change
NEE Nextera Energy Inc.	0.04%	2,611	$210K	No change
ECL Ecolab Inc.	0.04%	793	$208K	Reduce -0.8%
LDOS Leidos Holdings Inc.	0.04%	1,143	$206K	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	3,876	$197K	Reduce -1.5%
ELV Elevance Health Inc.	0.04%	562	$197K	Reduce -4.1%
BSJU Invesco Bulletshares 2030 HY	0.04%	7,415	$194K	Add +15.0%
APH Amphenol Corp. Class A	0.04%	1,427	$193K	No change
BKNG Booking Holdings Inc.	0.04%	36	$193K	No change
PFF iShares Preferred & Income S	0.04%	6,225	$193K	Reduce -12.8%
PM Philip Morris International	0.04%	1,200	$192K	Add +2.2%
INTC Intel Corp.	0.03%	5,166	$191K	Add +2.0%
PWB Invesco Large Cap Growth ETF	0.03%	1,485	$189K	No change
PHM Pultegroup Inc.	0.03%	1,604	$188K	No change
MO Altria Group Inc.	0.03%	3,223	$186K	Add +4.0%
PWV Invesco Large Cap Value ETF	0.03%	2,785	$185K	No change
GLDM SPDR Gold Minishares Trust	0.03%	2,147	$183K	Add +156.5%
ULST SS Ultra Short TM Bond ETF	0.03%	4,500	$182K	No change
UPS United Parcel Service Class B	0.03%	1,825	$181K	Add +87.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	1,370	$180K	Reduce -10.1%
XLE SS Energy Select Sector	0.03%	4,008	$179K	Add +8.8%
MDY State Street SPDR S&P Midcap	0.03%	296	$179K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.03%	2,335	$176K	No change
BA The Boeing Co.	0.03%	811	$176K	Add +14.2%
PRU Prudential Financial Inc.	0.03%	1,553	$175K	Add +0.3%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	5,057	$175K	No change
ALL Allstate Corp.	0.03%	838	$174K	No change
IXUS iShares Core Intl Stock ETF	0.03%	2,053	$174K	Add +3.0%
WFC Wells Fargo & Co.	0.03%	1,840	$171K	Reduce -3.8%
BSCV Invesco Bulletshares 2031 CB	0.03%	10,249	$171K	No change
XYL Xylem Inc.	0.03%	1,256	$171K	No change
BSJV Invesco Bulletshares 2031 HY	0.03%	6,400	$171K	No change
USMV iShares MSCI USA Min Vol Fac	0.03%	1,809	$170K	Add +2.5%
MSI Motorola Solutions Inc.	0.03%	442	$169K	No change
MOAT Vaneck Morningstar Wide Moat	0.03%	1,627	$168K	Reduce -5.9%
HWM Howmet Aerospace Inc.	0.03%	819	$168K	No change
AEP American Electric Power	0.03%	1,444	$167K	Add +6.7%
VPL Vanguard Ftse Pacific ETF	0.03%	1,830	$165K	No change
IWV iShares Russell 3000 ETF	0.03%	425	$164K	Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	635	$164K	Reduce -0.9%
EW Edwards Lifesciences Corp.	0.03%	1,912	$163K	No change
KLAC KLA Corp.	0.03%	134	$163K	No change
REGN Regeneron Pharmaceuticals	0.03%	210	$162K	Reduce -25.3%
CMCSA Comcast Corp. Class A	0.03%	5,421	$162K	Reduce -17.9%
FDLO Fidelity Low Volat Fact ETF	0.03%	2,427	$162K	No change
XLY SS Consumer Disc Select Sect	0.03%	1,316	$157K	No change
DEW Wisdomtree Global High Divid	0.03%	2,509	$155K	No change
AGO Assured Guaranty Ltd.	0.03%	1,715	$154K	No change
QDF NT Qual Div ETF	0.03%	1,893	$153K	No change
SCHM Schwab US Mid Cap ETF	0.03%	5,077	$153K	Add +3.3%
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,706	$153K	No change
RSPN Invesco S&P 500 Equal Weight	0.03%	2,630	$149K	Add +4.0%
ANET Arista Networks Inc.	0.03%	1,126	$148K	Add +2.6%
SCHA Schwab US Small-Cap ETF	0.03%	5,171	$147K	Reduce -1.5%
LRCX Lam Research Corp.	0.03%	860	$147K	Add +87.0%
CTVA Corteva Inc.	0.03%	2,127	$143K	Reduce -40.1%
XBI SS SPDR S&P Biotech ETF	0.03%	1,168	$142K	Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,364	$140K	No change
APO Apollo Global Management Inc.	0.03%	961	$139K	Reduce -50.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	1,457	$138K	No change
GD General Dynamics Corp.	0.03%	410	$138K	No change
LIN Linde PLC	0.03%	323	$138K	Reduce -7.7%
CARR Carrier Global Corp.	0.02%	2,576	$136K	No change
FXF Invesco Currencyshares Swiss	0.02%	1,200	$134K	No change
SCHB Schwab US Broad Market ETF	0.02%	5,087	$133K	Add +703.6%
USPX Franklin U.S. Equity Index E	0.02%	2,232	$133K	Reduce -1.2%
BWFG Bankwell Financial Group Inc.	0.02%	2,900	$133K	No change
GS Goldman Sachs Group Inc.	0.02%	151	$133K	Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc.	0.02%	290	$131K	No change
GFL GFL Environmental Inc.-Sub VT	0.02%	3,043	$131K	No change
APD Air Products & Chemicals Inc.	0.02%	524	$129K	Reduce -1.7%
SPIB SS SPDR P Int C Corp. ETF	0.02%	3,804	$129K	Add +6.0%
IWX iShares Russell Top 200 Valu	0.02%	1,395	$128K	No change
PPL PPL Corp.	0.02%	3,645	$128K	No change
VHT Vanguard Health Care ETF	0.02%	431	$124K	Add +2.4%
LVHI Franklin International Low V	0.02%	3,360	$124K	No change
STE Steris PLC	0.02%	485	$123K	No change
BKR Baker Hughes Co.	0.02%	2,676	$122K	No change
ZTS Zoetis Inc.	0.02%	961	$121K	Add +0.3%
QQQM Invesco Nasdaq 100 ETF	0.02%	478	$121K	Add +2.6%
IYH iShares U.S. Healthcare ETF	0.02%	1,857	$121K	Add +0.3%
DFNL Davis Select Financial ETF	0.02%	2,497	$121K	No change
TMFG Motley Fool Global Opp	0.02%	3,975	$120K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	4,047	$120K	No change
BKEM BNY Mellon Emrg Mrkts Eqty	0.02%	1,580	$118K	No change
KRE SS SPDR S&P Regional Bank	0.02%	1,815	$118K	Reduce -5.2%
TIP iShares Tips Bond ETF	0.02%	1,061	$117K	No change
EUSB Ishr ESG Advn Universal BD-$	0.02%	2,650	$116K	No change
FXE Invesco Currencyshares Euro	0.02%	1,060	$115K	No change
ODFL Old Dominion Freight Line	0.02%	728	$114K	No change
DE Deere & Co.	0.02%	242	$113K	No change
BIV Vanguard Intermediate-Term B	0.02%	1,446	$113K	Add +18.6%
XLG Invesco S&P 500 Top 50 ETF	0.02%	1,892	$112K	No change
AMAT Applied Materials Inc.	0.02%	436	$112K	Add +29.8%
CEW Wisdomtree Emerging Currency	0.02%	5,821	$110K	Reduce -1.6%
CSX CSX Corp.	0.02%	2,978	$108K	Add +8.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	2,313	$108K	Add +73.8%
RSP Invesco S&P 500 Equal Weight	0.02%	561	$107K	Reduce -13.4%
BP BP PLC-Spons ADR	0.02%	3,079	$107K	Add +1.6%
VTC Vanguard Total Corporate BND	0.02%	1,373	$107K	Reduce -65.8%
ROST Ross Stores Inc.	0.02%	590	$106K	Reduce -11.5%
FAST Fastenal Co.	0.02%	2,606	$105K	No change
USB US Bancorp	0.02%	1,958	$104K	Add +5.8%
MU Micron Technology Inc.	0.02%	365	$104K	Add +101.7%
LVHD Franklin U.S. Low Volatility	0.02%	2,600	$104K	No change
DUK Duke Energy Corp.	0.02%	876	$103K	Add +5.9%
RSPM Invesco S&P 500 Equal Weight	0.02%	3,010	$103K	No change
GEHC GE Healthcare Technology	0.02%	1,247	$102K	No change
OC Owens Corning	0.02%	908	$102K	No change
RDVY First Trust Rising Dividend	0.02%	1,457	$101K	Add +70.6%
SPAB SS SPDR P Agg Bond ETF	0.02%	3,894	$100K	No change
USHY iShares Broad Usd High Yield	0.02%	2,669	$100K	Add +2.0%
TXN Texas Instruments Inc.	0.02%	573	$99K	No change
SNV Synovus Financial Corp.	0.02%	1,986	$99K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	7,475	$98K	Add +2.8%
OKE Oneok Inc.	0.02%	1,333	$98K	No change
ISCB iShares Morningstar SM Cap	0.02%	1,505	$98K	Add +30.3%
HPE Hewlett Packard Enterprise	0.02%	4,047	$97K	Reduce -1.7%
GM General Motors Co.	0.02%	1,195	$97K	Reduce -6.6%
ARTNA Artesian Resources Corp. Class A	0.02%	3,025	$96K	No change
VFH Vanguard Financials ETF	0.02%	715	$95K	Add +4.7%
ESGU iShares ESG Aware MSCI USA	0.02%	632	$94K	Add +10.7%
MNST Monster Beverage Corp.	0.02%	1,226	$94K	No change
GUNR NT Mstar GLBL NR ETF	0.02%	2,032	$93K	Reduce -1.0%
TMFM Motley Fool Mid-Cap Growth	0.02%	3,954	$93K	No change
BSX Boston Scientific Corp.	0.02%	960	$92K	No change
FRPT Freshpet Inc.	0.02%	1,500	$91K	New
DVY iShares Select Dividend ETF	0.02%	647	$91K	No change
IEUR iShares Core MSCI Europe ETF	0.02%	1,274	$90K	No change
AXON Axon Enterprise Inc.	0.02%	159	$90K	No change
BNDX Vanguard Total Intl Bond ETF	0.02%	1,857	$90K	Add +642.8%
XLK SS Technology Select Sector	0.02%	622	$90K	Reduce -36.7%
VGK Vanguard Ftse Europe ETF	0.02%	1,068	$89K	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.02%	937	$89K	Add +4.3%
SNEX Stonex Group Inc.	0.02%	935	$89K	Add +608.3%
CIBR First Trust Nasdaq Cybersecu	0.02%	1,239	$89K	Add +216.1%
AKAM Akamai Technologies Inc.	0.02%	1,003	$88K	No change
SYY Sysco Corp.	0.02%	1,184	$87K	No change
BE Bloom Energy Corp. Class A	0.02%	1,000	$87K	No change
LIT Global X Lithium & Battery T	0.02%	1,309	$85K	Add +326.4%
VRSK Verisk Analytics Inc.	0.02%	378	$85K	Reduce -15.8%
WM Waste Management Inc.	0.02%	380	$83K	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.02%	3,024	$83K	Reduce -24.4%
AXSM Axsome Therapeutics Inc.	0.01%	450	$82K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,131	$82K	Add +8.3%
XLB SS Materials Select Sector	0.01%	1,800	$82K	No change
DTCR Global X Data Center & Digit	0.01%	3,854	$81K	Add +381.8%
SHW The Sherwin-Williams Co.	0.01%	249	$81K	No change
LNG Cheniere Energy Inc.	0.01%	415	$81K	Reduce -3.5%
EMF Templeton Emerging Markets	0.01%	4,736	$81K	No change
HYXF iShares ESG Adv High Yield	0.01%	1,700	$80K	No change
TBLU Tortoise Global Water ETF	0.01%	1,572	$80K	No change
PAYC Paycom Software Inc.	0.01%	500	$80K	No change
ENB Enbridge Inc.	0.01%	1,649	$79K	Reduce -0.8%
VONG Vanguard Russell 1000 Growth	0.01%	640	$78K	No change
VVV Valvoline Inc.	0.01%	2,681	$78K	No change
HPQ HP Inc.	0.01%	3,491	$78K	No change
SCHP Schwab U.S. Tips ETF	0.01%	2,932	$78K	No change
ITA iShares U.S. Aerospace & Def	0.01%	360	$77K	No change
TMUS T-Mobile US Inc.	0.01%	378	$77K	No change
FIS Fidelity National Info Serv	0.01%	1,150	$76K	Reduce -3.9%
SKYY First Trust Cloud Computing	0.01%	581	$76K	Add +499.0%
MRVL Marvell Technology Inc.	0.01%	888	$75K	Add +29.3%
FYC First Trust Small Cap Growth	0.01%	785	$75K	No change
KGC Kinross Gold Corp.	0.01%	2,666	$75K	No change
VAW Vanguard Materials ETF	0.01%	361	$75K	No change
BAM Brookfield Asset Mgmt-A	0.01%	1,422	$75K	Reduce -6.0%
VOYA Voya Financial Inc.	0.01%	999	$74K	No change
PSKY Paramount Skydance Class B	0.01%	5,548	$74K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	493	$73K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	454	$73K	No change
VOX Vanguard Communication Servi	0.01%	376	$73K	Add +8.1%
ADI Analog Devices Inc.	0.01%	266	$72K	No change
BIIB Biogen Inc.	0.01%	406	$71K	No change
VTRS Viatris Inc.	0.01%	5,716	$71K	Add +0.2%
UBSI United Bankshares Inc.	0.01%	1,830	$70K	No change
DELL Dell Technologies -C	0.01%	557	$70K	No change
EPD Enterprise Products Partners	0.01%	2,184	$70K	No change
KMB Kimberly-Clark Corp.	0.01%	691	$70K	Reduce -6.8%
HDV iShares Core High Dividend E	0.01%	573	$70K	No change
LEN Lennar Corp. Class A	0.01%	658	$68K	No change
IWY iShares Russell Top 200 Grow	0.01%	244	$68K	No change
OMF Onemain Holdings Inc.	0.01%	1,000	$68K	No change
PBF PBF Energy Inc. Class A	0.01%	2,471	$67K	Reduce -74.3%
PSX Phillips 66	0.01%	517	$67K	Add +0.6%
SDOG Alps Sector Dividend Dogs	0.01%	1,098	$66K	No change
PCAR Paccar Inc.	0.01%	606	$66K	Reduce -11.4%
ARES Ares Management Corp. Class A	0.01%	407	$66K	No change
SOXX iShares Semiconductor ETF	0.01%	217	$65K	New
ADBE Adobe Inc.	0.01%	185	$65K	No change
HOLX Hologic Inc.	0.01%	864	$64K	Reduce -18.8%
FICO Fair Isaac Corp.	0.01%	38	$64K	No change
WPC WP Carey Inc.	0.01%	984	$63K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	634	$63K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	805	$62K	No change
BKIE BNY Mellon Intl Eqty ETF	0.01%	657	$61K	Add +0.6%
LRGF iShares US Equity Factor ETF	0.01%	860	$60K	New
TGTX TG Therapeutics Inc.	0.01%	2,000	$60K	No change
STZ Constellation Brands Inc. Class A	0.01%	432	$60K	No change
ITW Illinois Tool Works	0.01%	241	$59K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	753	$59K	Add +122.8%
MDT Medtronic PLC	0.01%	617	$59K	Reduce -10.2%
AEM Agnico Eagle Mines Ltd.	0.01%	348	$59K	Add +3.0%
INDA iShares MSCI India ETF	0.01%	1,088	$59K	Add +11.3%
ADM Archer-Daniels-Midland Co.	0.01%	1,010	$58K	Reduce -16.5%
SOLV Solventum Corp.	0.01%	728	$58K	No change
VDE Vanguard Energy ETF	0.01%	457	$58K	Reduce -0.2%
WBD Warner Bros Discovery Inc.	0.01%	1,988	$57K	Add +0.4%
XMMO Invesco S&P Midcap Momentum	0.01%	410	$57K	New
NOBL Proshares S&P 500 Dividend A	0.01%	539	$56K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	200	$56K	No change
SAP Sap SE-Sponsored ADR	0.01%	229	$56K	No change
VXF Vanguard Extended Market ETF	0.01%	265	$55K	No change
INTU Intuit Inc.	0.01%	82	$54K	Reduce -3.5%
VLO Valero Energy Corp.	0.01%	333	$54K	Reduce -2.6%
EG Everest Group Ltd.	0.01%	159	$54K	No change
DHR Danaher Corp.	0.01%	235	$54K	No change
FLGV Franklin U.S. Treasury Bond	0.01%	2,620	$54K	No change
BKAG BNY Mellon Core Bond ETF	0.01%	1,255	$53K	No change
SUN Sunoco LP	0.01%	1,007	$53K	Add +1.7%
LRN Stride Inc.	0.01%	800	$52K	No change
SHOP Shopify Inc. Class A	0.01%	322	$52K	Reduce -6.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	979	$52K	Reduce -26.8%
EVRG Evergy Inc.	0.01%	714	$52K	Add +19.4%
NRG NRG Energy Inc.	0.01%	325	$52K	Add +3.8%
WOR Worthington Enterprises Inc.	0.01%	1,002	$52K	No change
PLD Prologis Inc.	0.01%	404	$52K	No change
BBSC JPMorgan Betabuilders US SC	0.01%	692	$51K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,068	$51K	No change
VRP Invesco Variable Rate Prefer	0.01%	2,111	$51K	No change
GCOW Pacer Global Cash Cows Divid	0.01%	1,237	$51K	No change
MCHP Microchip Technology Inc.	0.01%	800	$51K	No change
CHD Church & Dwight Co. Inc.	0.01%	606	$51K	Reduce -26.2%
CTAS Cintas Corp.	0.01%	270	$51K	No change
OTIS Otis Worldwide Corp.	0.01%	578	$50K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,107	$50K	No change
HIG Hartford Insurance Group Inc.	0.01%	362	$50K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	989	$50K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	206	$50K	New
EFX Equifax Inc.	0.01%	227	$49K	No change
AER Aercap Holdings NV	0.01%	342	$49K	No change
DBA Invesco DB Agriculture Fund	0.01%	1,927	$49K	Add +3.6%
PNR Pentair PLC	0.01%	470	$49K	No change
TTWO Take-Two Interactive Softwre	0.01%	191	$49K	No change
VFC VF Corp.	0.01%	2,698	$49K	No change
SCHV Schwab US Large-Cap Value	0.01%	1,621	$48K	No change
DHS Wisdomtree US High Dividend	0.01%	470	$48K	No change
SPG Simon Property Group Inc.	0.01%	257	$48K	Reduce -28.0%
SCHW Schwab (charles) Corp.	0.01%	476	$48K	No change
CB Chubb Ltd.	0.01%	151	$47K	No change
WSFS WSFS Financial Corp.	0.01%	851	$47K	Reduce -17.4%
EVR Evercore Inc. Class A	0.01%	137	$47K	No change
OHI Omega Healthcare Investors	0.01%	1,042	$46K	No change
PSLV Sprott Physical Silver Trust	0.01%	1,953	$46K	No change
KR Kroger Co.	0.01%	739	$46K	No change
CAH Cardinal Health Inc.	0.01%	224	$46K	No change
EQIX Equinix Inc.	0.01%	60	$46K	No change
PAVE Global X US Infrastructure	0.01%	959	$46K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	833	$45K	Reduce -27.3%
NFRA NT GLBL BRD Infra ETF	0.01%	741	$45K	No change
ITT Itt Inc.	0.01%	258	$45K	No change
JCI Johnson Controls Internation	0.01%	372	$45K	Reduce -9.3%
IHI iShares U.S. Medical Devices	0.01%	714	$44K	Add +0.1%
EWY iShares MSCI South Korea ETF	0.01%	451	$44K	No change
TT Trane Technologies PLC	0.01%	112	$44K	No change
ET Energy Transfer LP	0.01%	2,616	$43K	Add +1.9%
NKE Nike Inc. Class B	0.01%	675	$43K	Reduce -3.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	356	$43K	No change
MET Metlife Inc.	0.01%	541	$43K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	199	$43K	Add +17.1%
VMC Vulcan Materials Co.	0.01%	148	$42K	Reduce -2.6%
NOC Northrop Grumman Corp.	0.01%	74	$42K	No change
GSY Invesco Ultra Short Duration	0.01%	839	$42K	Reduce -1.2%
Q Qnity Electronics Inc.	0.01%	516	$42K	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.01%	828	$42K	Add +32.3%
FDN First Trust DJ Internet Ind	0.01%	156	$42K	No change
DD Dupont DE Nemours Inc.	0.01%	1,039	$42K	No change
IBB iShares Biotechnology ETF	0.01%	244	$41K	No change
SHY iShares 1-3 Year Treasury Bo	0.01%	496	$41K	Add +55.0%
XITK SS SPDR F Inno Tech ETF	0.01%	230	$41K	No change
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,291	$41K	Reduce -20.2%
ILDR First Trust Innovation Leade	0.01%	1,240	$41K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	1,105	$41K	No change
VLY Valley National Bancorp	0.01%	3,494	$41K	No change
FXY Invesco Currencyshares Japan	0.01%	695	$41K	Reduce -2.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,540	$41K	Add +8.4%
IWR iShares Russell Mid-Cap ETF	0.01%	423	$41K	Reduce -45.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	38	$41K	No change
EXE Expand Energy Corp.	0.01%	368	$41K	No change
NVT Nvent Electric PLC	0.01%	397	$40K	No change
FRBA First Bank/Hamilton NJ	0.01%	2,450	$40K	No change
ARKQ ARK Autonomous Tech & Robot	0.01%	350	$40K	No change
DFAX Dimensional World Ex US Core	0.01%	1,225	$40K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	435	$40K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	1,540	$40K	Add +2100.0%
BABA Alibaba Group Holding-SP ADR	0.01%	271	$40K	Add +316.9%
DLR Digital Realty Trust Inc.	0.01%	256	$40K	No change
SO The Southern Co.	0.01%	449	$39K	Add +75.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	275	$39K	Add +511.1%
FSK FS KKR Capital Corp.	0.01%	2,620	$39K	No change
SCHK Schwab 1000 Index ETF	0.01%	1,179	$39K	Reduce -46.3%
COP Conocophillips	0.01%	406	$38K	No change
GSBD Goldman Sachs BDC Inc.	0.01%	4,083	$38K	No change
SCHR Schwab Intermediate-Term US	0.01%	1,496	$38K	Add +806.7%
DG Dollar General Corp.	0.01%	282	$37K	No change
RZG Invesco S&P Smallcap 600 Pur	0.01%	687	$37K	No change
KRYS Krystal Biotech Inc.	0.01%	151	$37K	No change
FTGC First Trust Global Tactical	0.01%	1,591	$37K	No change
NOW ServiceNow Inc.	0.01%	240	$37K	Reduce -5.9%
HROW Harrow Inc.	0.01%	750	$37K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,346	$37K	No change
IAU iShares Gold Trust	0.01%	451	$37K	Reduce -35.0%
FNX First Trust Mid Cap Core Alp	0.01%	289	$36K	No change
CFA Victoryshares US 500 Volatil	0.01%	400	$36K	No change
MBB iShares MBS ETF	0.01%	380	$36K	Add +96.9%
RDN Radian Group Inc.	0.01%	1,000	$36K	No change
CECO Ceco Environmental Corp.	0.01%	600	$36K	No change
UBS UBS Group AG-Reg	0.01%	773	$36K	No change
FTNT Fortinet Inc.	0.01%	450	$36K	No change
SDVY First Trust Smid Cap Rising	0.01%	924	$35K	No change
GWW WW Grainger Inc.	0.01%	35	$35K	No change
SHEL Shell PLC-ADR	0.01%	479	$35K	Reduce -35.5%
WS Worthington Steel Inc.	0.01%	1,002	$35K	No change
NUE Nucor Corp.	0.01%	212	$35K	No change
JNK SS SPDR BB High Yield Bond	0.01%	352	$34K	No change
ISRG Intuitive Surgical Inc.	0.01%	60	$34K	No change
CNI Canadian Natl Railway Co.	0.01%	340	$34K	No change
CMC Commercial Metals Co.	0.01%	484	$34K	No change
IGM iShares Expanded Tech Sector	0.01%	258	$33K	No change
VLUE iShares MSCI USA Value Facto	0.01%	243	$33K	Add +0.4%
EIX Edison International	0.01%	552	$33K	No change
BLV Vanguard Long-Term Bond ETF	0.01%	473	$33K	Add +114.0%
PANW Palo Alto Networks Inc.	0.01%	178	$33K	Add +31.9%
CEF Sprott Physical Gold and Sil	0.01%	710	$33K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.01%	400	$32K	No change
RKT Rocket Cos Inc. Class A	0.01%	1,672	$32K	New
KRUS Kura Sushi USA Inc. Class A	0.01%	615	$32K	Add +720.0%
SRE Sempra	0.01%	361	$32K	Add +73.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.01%	9,500	$32K	No change
PH Parker Hannifin Corp.	0.01%	36	$32K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	1,104	$31K	No change
AIG American International Group	0.01%	367	$31K	Reduce -13.8%
FANG Diamondback Energy Inc.	0.01%	208	$31K	No change
AVDV Avantis Intl S/C Value ETF	0.01%	332	$31K	Add +121.3%
CII BlackRock Enhan LRG Cap Core	0.01%	1,328	$31K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	317	$31K	Reduce -0.6%
XLP SS Consumer Staples Sel Sect	0.01%	392	$30K	No change
DRIV Global X Autonomous&elec-ETF	0.01%	1,029	$30K	No change
LULU Lululemon Athletica Inc.	0.01%	146	$30K	No change
INGR Ingredion Inc.	0.01%	275	$30K	No change
MLPX Global X MLP & Energy Infras	0.01%	500	$30K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	641	$30K	Add +128.9%
LBRDK Liberty Broadband-C	0.01%	620	$30K	Reduce -9.9%
SCHG Schwab US Large-Cap Growth	0.01%	921	$30K	Reduce -19.0%
AMP Ameriprise Financial Inc.	0.01%	61	$30K	No change
ABR Arbor Realty Trust Inc.	0.01%	3,846	$30K	No change
AIT Applied Industrial Tech Inc.	0.01%	115	$30K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	300	$29K	Reduce -2.6%
GSK GSK PLC-Spon ADR	0.01%	598	$29K	No change
NVR NVR Inc.	0.01%	4	$29K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	1,832	$29K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	2,439	$29K	No change
DFIV Dimensional International Va	0.01%	576	$29K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	1,496	$29K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	142	$29K	No change
WGO Winnebago Industries	0.01%	699	$28K	Reduce -0.1%
O Realty Income Corp.	0.01%	500	$28K	Reduce -37.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	425	$28K	Reduce -22.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	350	$28K	No change
OMFL Invesco Russell 1000 DYN M/F	0.01%	456	$28K	No change
HUM Humana Inc.	0.01%	108	$28K	Reduce -6.1%
IYJ iShares U.S. Industrials ETF	0.01%	186	$28K	No change
PATK Patrick Industries Inc.	0.01%	253	$27K	No change
KEYS Keysight Technologies Inc.	0.01%	134	$27K	No change
KTB Kontoor Brands Inc.	0.01%	445	$27K	No change
DLTR Dollar Tree Inc.	0.00%	219	$27K	No change
SCHX Schwab US Large-Cap ETF	0.00%	992	$27K	No change
USIG iShares Broad Usd Investment	0.00%	514	$27K	Add +678.8%
GSLC Goldman Activebeta US LC ETF	0.00%	200	$26K	No change
DOW Dow Inc.	0.00%	1,128	$26K	Add +55.0%
XLI SS Industrial Select Sector	0.00%	170	$26K	No change
MELI MercadoLibre Inc.	0.00%	13	$26K	No change
AWK American Water Works Co. Inc.	0.00%	200	$26K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	610	$26K	No change
ORLY O'reilly Automotive Inc.	0.00%	280	$26K	No change
DBC Invesco DB Commodity Index T	0.00%	1,142	$26K	Add +3.0%
HACK Amplify Cybersecurity ETF	0.00%	317	$25K	No change
MTSI Macom Technology Solutions H	0.00%	148	$25K	No change
SWKS Skyworks Solutions Inc.	0.00%	397	$25K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	360	$25K	No change
TKO Tko Group Holdings Inc.	0.00%	120	$25K	No change
TTE Totalenergies SE	0.00%	380	$25K	Reduce -20.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,599	$25K	No change
SPOT Spotify Technology SA	0.00%	42	$24K	No change
VRSN Verisign Inc.	0.00%	100	$24K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	195	$24K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	500	$24K	No change
MLI Mueller Industries Inc.	0.00%	208	$24K	No change
DINO HF Sinclair Corp.	0.00%	517	$24K	Reduce -71.1%
FNB FNB Corp.	0.00%	1,379	$24K	No change
WAB Wabtec Corp.	0.00%	110	$23K	Reduce -8.3%
CACI Caci International Inc. Class A	0.00%	44	$23K	No change
GTO Invesco Total Return Bond Et	0.00%	491	$23K	Reduce -9.7%
AVEM Avantis Emerging Markets Eq	0.00%	302	$23K	Add +4933.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	274	$23K	No change
ENSG The Ensign Group Inc.	0.00%	133	$23K	No change
SNPS Synopsys Inc.	0.00%	49	$23K	No change
TX Ternium SA-Sponsored ADR	0.00%	600	$23K	No change
GRMN Garmin Ltd.	0.00%	112	$23K	No change
AON Aon PLC Class A	0.00%	64	$23K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	900	$22K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	328	$22K	No change
SWX Southwest Gas Holdings Inc.	0.00%	279	$22K	No change
ASX Ase Technology Holding -ADR	0.00%	1,386	$22K	No change
KMI Kinder Morgan Inc.	0.00%	806	$22K	No change
HQH Abrdn Healthcare Investors	0.00%	1,166	$22K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	493	$22K	Add +11.5%
IRMD Iradimed Corp.	0.00%	225	$22K	No change
FCF First Commonwealth Finl Corp.	0.00%	1,292	$22K	No change
PLTM Graniteshares Platinum Trust	0.00%	1,100	$22K	New
STLD Steel Dynamics Inc.	0.00%	128	$22K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	772	$21K	No change
VIK Viking Holdings Ltd.	0.00%	300	$21K	Add +50.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	580	$21K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	168	$21K	No change
PGR Progressive Corp.	0.00%	93	$21K	No change
PGEN Precigen Inc.	0.00%	5,000	$21K	No change
BOOT Boot Barn Holdings Inc.	0.00%	118	$21K	No change
ESLT Elbit Systems Ltd.	0.00%	36	$21K	No change
ABNB Airbnb Inc. Class A	0.00%	152	$21K	No change
MRSH Marsh & McLennan Cos	0.00%	111	$21K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	227	$20K	Reduce -13.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	252	$20K	Reduce -24.6%
UTG Reaves Utility Income Fund	0.00%	554	$20K	No change
TEL Te Connectivity PLC	0.00%	88	$20K	No change
ARCC Ares Capital Corp.	0.00%	988	$20K	Reduce -84.7%
PIZ Invesco Dorsey Wright Develo	0.00%	406	$20K	No change
JBL Jabil Inc.	0.00%	87	$20K	No change
SOFI Sofi Technologies Inc.	0.00%	750	$20K	Add +650.0%
VPU Vanguard Utilities ETF	0.00%	106	$20K	Add +6.0%
HCA HCA Healthcare Inc.	0.00%	42	$20K	No change
SAIA Saia Inc.	0.00%	60	$20K	No change
MFC Manulife Financial Corp.	0.00%	536	$19K	No change
WTFC Wintrust Financial Corp.	0.00%	139	$19K	No change
PFG Principal Financial Group	0.00%	219	$19K	Reduce -13.4%
PPG PPG Industries Inc.	0.00%	188	$19K	No change
OPK Opko Health Inc.	0.00%	15,250	$19K	Add +38.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	133	$19K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	265	$19K	No change
DK Delek US Holdings Inc.	0.00%	640	$19K	No change
CRK Comstock Resources Inc.	0.00%	815	$19K	No change
OZK Bank Ozk	0.00%	410	$19K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	482	$18K	Add +26.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	587	$18K	No change
BDX Becton Dickinson and Co.	0.00%	95	$18K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	139	$18K	No change
KEY Keycorp	0.00%	870	$18K	Add +2.1%
MUA BlackRock Muniassets Fund	0.00%	1,657	$18K	No change
UEC Uranium Energy Corp.	0.00%	1,500	$18K	No change
INFY Infosys Ltd.-SP ADR	0.00%	979	$17K	No change
IDV iShares International Select	0.00%	442	$17K	Add +145.6%
FDX FedEx Corp.	0.00%	60	$17K	No change
FV First Trust DW Focus 5 Fund	0.00%	275	$17K	No change
MTRN Materion Corp.	0.00%	138	$17K	No change
MGM MGM Resorts International	0.00%	470	$17K	No change
WCC Wesco International Inc.	0.00%	70	$17K	No change
RY Royal Bank of Canada	0.00%	100	$17K	No change
GLPI Gaming and Leisure Propertie	0.00%	377	$17K	No change
CL Colgate-Palmolive Co.	0.00%	212	$17K	Reduce -9.8%
SIGI Selective Insurance Group	0.00%	200	$17K	No change
PJT PJT Partners Inc. Class A	0.00%	100	$17K	No change
FORM Formfactor Inc.	0.00%	298	$17K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	648	$17K	No change
TELFY Telefonica SA-Spon ADR	0.00%	4,084	$17K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	780	$16K	No change
CME Cme Group Inc.	0.00%	60	$16K	Reduce -53.5%
CMI Cummins Inc.	0.00%	32	$16K	Reduce -11.1%
VGSH Vanguard Short-Term Treasury	0.00%	278	$16K	No change
MTZ Mastec Inc.	0.00%	75	$16K	New
VRRM Verra Mobility Corp.	0.00%	726	$16K	No change
PWR Quanta Services Inc.	0.00%	38	$16K	No change
MPLX MPLX LP	0.00%	300	$16K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	106	$16K	No change
ARKK ARK Innovation ETF	0.00%	206	$16K	No change
NI Nisource Inc.	0.00%	378	$16K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	675	$16K	No change
EA Electronic Arts Inc.	0.00%	77	$16K	Reduce -22.2%
ITGR Integer Holdings Corp.	0.00%	200	$16K	No change
DAL Delta Air Lines Inc.	0.00%	226	$16K	No change
UAL United Airlines Holdings Inc.	0.00%	140	$16K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	700	$16K	No change
LAND Gladstone Land Corp.	0.00%	1,690	$15K	Add +1.6%
AGGY Wisdomtree Yield Enhanced US	0.00%	351	$15K	No change
EMLP First Trust North American E	0.00%	408	$15K	Reduce -4.0%
BLD Topbuild Corp.	0.00%	37	$15K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	133	$15K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	684	$15K	No change
WMB Williams Cos Inc.	0.00%	251	$15K	Reduce -13.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	642	$15K	No change
NYT New York Times Co. Class A	0.00%	216	$15K	No change
TKR Timken Co.	0.00%	178	$15K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	446	$15K	New
KAI Kadant Inc.	0.00%	52	$15K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	452	$15K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	564	$15K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	330	$15K	No change
TLT iShares 20+ Year Treasury BD	0.00%	168	$15K	Add +320.0%
CWST Casella Waste Systems Inc. Class A	0.00%	148	$14K	No change
SITM Sitime Corp.	0.00%	41	$14K	No change
TGT Target Corp.	0.00%	148	$14K	Reduce -57.2%
CSPF C&S Pref & Income Active ETF	0.00%	558	$14K	New
DOV Dover Corp.	0.00%	74	$14K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	397	$14K	No change
SOLS Solstice Adv Materials Inc.	0.00%	293	$14K	Reduce -1.9%
ALB Albemarle Corp.	0.00%	100	$14K	No change
FITB Fifth Third Bancorp	0.00%	300	$14K	No change
MTD Mettler-Toledo International	0.00%	10	$14K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	280	$14K	New
B Barrick Mining Corp.	0.00%	317	$14K	Reduce -7.3%
CDNS Cadence Design SYS Inc.	0.00%	44	$14K	Reduce -13.7%
UFPI Ufp Industries Inc.	0.00%	151	$14K	No change
DB Deutsche Bank AG-Registered	0.00%	354	$14K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	124	$14K	No change
ICE Intercontinental Exchange Inc.	0.00%	84	$14K	Reduce -20.8%
AA Alcoa Corp.	0.00%	254	$13K	No change
AAL American Airlines Group Inc.	0.00%	869	$13K	Add +23.4%
GGG Graco Inc.	0.00%	162	$13K	Reduce -12.9%
RMD Resmed Inc.	0.00%	55	$13K	No change
CNQ Canadian Natural Resources	0.00%	391	$13K	No change
AIA iShares Asia 50 ETF	0.00%	134	$13K	No change
FTCS First Trust Capital Strength	0.00%	141	$13K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,801	$13K	Add +3.0%
VDC Vanguard Consumer Staple ETF	0.00%	61	$13K	No change
CPB The Campbell's Company	0.00%	460	$13K	No change
CYTK Cytokinetics Inc.	0.00%	200	$13K	New
BTI British American Tob-SP ADR	0.00%	224	$13K	No change
JQUA JPMorgan US Quality Factor	0.00%	200	$13K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	200	$13K	New
RMBS Rambus Inc.	0.00%	137	$13K	No change
GTLS Chart Industries Inc.	0.00%	61	$13K	No change
REZI Resideo Technologies Inc.	0.00%	358	$13K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	156	$12K	Reduce -56.2%
HRL Hormel Foods Corp.	0.00%	524	$12K	No change
ATO Atmos Energy Corp.	0.00%	74	$12K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	219	$12K	No change
WWD Woodward Inc.	0.00%	41	$12K	No change
NXST Nexstar Media Group Inc.	0.00%	61	$12K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	335	$12K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	560	$12K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	118	$12K	No change
XYZ Block Inc.	0.00%	187	$12K	No change
ZS Zscaler Inc.	0.00%	54	$12K	No change
AVUV Avantis US Small Cap Value	0.00%	119	$12K	New
ULTA Ulta Beauty Inc.	0.00%	20	$12K	No change
SGI Somnigroup International Inc.	0.00%	135	$12K	No change
ELF Elf Beauty Inc.	0.00%	158	$12K	No change
HUBB Hubbell Inc.	0.00%	27	$12K	No change
CTSH Cognizant Tech Solutions-A	0.00%	144	$12K	Reduce -26.9%
KBWB Invesco KBW Bank ETF	0.00%	141	$12K	No change
EBAY eBay Inc.	0.00%	136	$12K	No change
PYPL PayPal Holdings Inc.	0.00%	202	$12K	No change
MBLY Mobileye Global Inc. Class A	0.00%	1,125	$12K	No change
TSEM Tower Semiconductor Ltd.	0.00%	100	$12K	New
HLI Houlihan Lokey Inc.	0.00%	67	$12K	No change
BLDR Builders Firstsource Inc.	0.00%	113	$12K	No change
SNOW Snowflake Inc.	0.00%	53	$12K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	481	$12K	No change
ROP Roper Technologies Inc.	0.00%	26	$12K	Reduce -3.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	218	$12K	No change
HBAN Huntington Bancshares Inc.	0.00%	659	$11K	No change
GPC Genuine Parts Co.	0.00%	92	$11K	No change
WPM Wheaton Precious Metals Corp.	0.00%	96	$11K	No change
FNV Franco-Nevada Corp.	0.00%	54	$11K	Add +22.7%
WEC WEC Energy Group Inc.	0.00%	106	$11K	No change
VEEV Veeva Systems Inc. Class A	0.00%	50	$11K	Reduce -67.5%
FNLC First Bancorp Inc.	0.00%	419	$11K	No change
WSM Williams-Sonoma Inc.	0.00%	62	$11K	No change
PSL Invesco Dorsey Wright Consum	0.00%	110	$11K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	128	$11K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	628	$11K	No change
FYX First Trust Small Cap Core A	0.00%	97	$11K	No change
REET iShares Global REIT ETF	0.00%	437	$11K	New
OXY Occidental Petroleum Corp.	0.00%	265	$11K	No change
RGLD Royal Gold Inc.	0.00%	49	$11K	Add +25.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	166	$11K	New
HLN Haleon PLC-ADR	0.00%	1,064	$11K	No change
FCNCA First Citizens Bcshs Class A	0.00%	5	$11K	Reduce -44.4%
VTR Ventas Inc.	0.00%	138	$11K	No change
KD Kyndryl Holdings Inc.	0.00%	402	$11K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	157	$11K	No change
TDG Transdigm Group Inc.	0.00%	8	$11K	No change
HAL Halliburton Co.	0.00%	374	$11K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	103	$11K	No change
EOG EOG Resources Inc.	0.00%	100	$11K	No change
PPA Invesco Aerospace & Defense	0.00%	67	$10K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	108	$10K	No change
SXI Standex International Corp.	0.00%	48	$10K	No change
SAIC Science Applications Inte	0.00%	103	$10K	No change
IEX Idex Corp.	0.00%	58	$10K	No change
IDXX Idexx Laboratories Inc.	0.00%	15	$10K	No change
IGE iShares North American Natur	0.00%	202	$10K	No change
IBP Installed Building Products	0.00%	39	$10K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	710	$10K	No change
RJF Raymond James Financial Inc.	0.00%	62	$10K	No change
CGCP Cap Group Core Plus Income	0.00%	438	$10K	No change
ADSK Autodesk Inc.	0.00%	33	$10K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	167	$10K	No change
TER Teradyne Inc.	0.00%	50	$10K	No change
URA Global X Uranium ETF	0.00%	226	$10K	No change
DXC DXC Technology Co.	0.00%	659	$10K	Add +83.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	580	$10K	No change
AOS Smith (a.o.) Corp.	0.00%	143	$10K	No change
CBOE Cboe Global Markets Inc.	0.00%	38	$10K	No change
HOMB Home Bancshares Inc.	0.00%	342	$10K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	227	$9K	No change
UMC United Microelectron-SP ADR	0.00%	1,200	$9K	No change
CNK Cinemark Holdings Inc.	0.00%	405	$9K	No change
HIX Western Asset High Inc. II	0.00%	2,254	$9K	New
FYBR Frontier Communications Pare	0.00%	245	$9K	No change
PDD PDD Holdings Inc.	0.00%	82	$9K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	1,010	$9K	No change
XPO Xpo Inc.	0.00%	68	$9K	No change
ATKR Atkore Inc.	0.00%	145	$9K	No change
LFCR Lifecore Biomedical Inc.	0.00%	1,120	$9K	No change
FOXA Fox Corp. Class A	0.00%	125	$9K	Reduce -20.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	198	$9K	No change
UL Unilever PLC-Sponsored ADR	0.00%	137	$9K	Reduce -24.4%
RGA Reinsurance Group of America	0.00%	44	$9K	No change
FE Firstenergy Corp.	0.00%	199	$9K	Reduce -3.9%
DOC Healthpeak Properties Inc.	0.00%	553	$9K	No change
BWXT BWX Technologies Inc.	0.00%	51	$9K	Add +10.9%
LUV Southwest Airlines Co.	0.00%	211	$9K	No change
OGN Organon & Co.	0.00%	1,216	$9K	Reduce -0.4%
DECK Deckers Outdoor Corp.	0.00%	84	$9K	No change
FDS Factset Research Systems Inc.	0.00%	30	$9K	No change
CAG Conagra Brands Inc.	0.00%	500	$9K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	200	$9K	No change
FOX Fox Corp. Class B	0.00%	133	$9K	No change
CROX Crocs Inc.	0.00%	100	$9K	No change
GOLF Acushnet Holdings Corp.	0.00%	107	$9K	No change
SSNC Ss&c Technologies Holdings	0.00%	96	$8K	No change
NLY Annaly Capital Management Inc.	0.00%	373	$8K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	180	$8K	No change
UBER Uber Technologies Inc.	0.00%	102	$8K	Add +24.4%
PSCF Invesco S&P Smallcap Financi	0.00%	143	$8K	No change
TTC Toro Co.	0.00%	104	$8K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	175	$8K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	274	$8K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	190	$8K	No change
PDM Piedmont Realty Trust Inc.	0.00%	972	$8K	No change
SCHH Schwab US REIT ETF	0.00%	385	$8K	Add +1.1%
FVC First Trust Dorsey Wright DY	0.00%	221	$8K	No change
PDBC Invesco Optimum Yield Divers	0.00%	606	$8K	Reduce -1.3%
CSL Carlisle Cos Inc.	0.00%	25	$8K	No change
SHG Shinhan Financial Group-ADR	0.00%	149	$8K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	179	$8K	Reduce -36.8%
OKLO Oklo Inc.	0.00%	110	$8K	New
QBTS D-Wave Quantum Inc.	0.00%	300	$8K	New
TXRH Texas Roadhouse Inc.	0.00%	47	$8K	No change
SMR Nuscale Power Corp.	0.00%	550	$8K	No change
AMG Affiliated Managers Group	0.00%	27	$8K	No change
VLTO Veralto Corp.	0.00%	77	$8K	No change
TFC Truist Financial Corp.	0.00%	156	$8K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	96	$8K	No change
FDVV Fidelity High Dividend ETF	0.00%	135	$8K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	73	$8K	No change
ENS Enersys	0.00%	52	$8K	No change
FIW First Trust Water ETF	0.00%	70	$8K	No change
FERG Ferguson Enterprises Inc.	0.00%	34	$8K	No change
NOVT Novanta Inc.	0.00%	63	$7K	No change
BRO Brown & Brown Inc.	0.00%	94	$7K	Reduce -52.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	83	$7K	No change
MSCI MSCI Inc.	0.00%	13	$7K	Reduce -23.5%
MTG Mgic Investment Corp.	0.00%	255	$7K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	116	$7K	No change
AAON Aaon Inc.	0.00%	97	$7K	No change
HUBG Hub Group Inc. Class A	0.00%	172	$7K	No change
VC Visteon Corp.	0.00%	77	$7K	No change
UMBF Umb Financial Corp.	0.00%	63	$7K	No change
SNY Sanofi-ADR	0.00%	149	$7K	Reduce -58.7%
AGYS Agilysys Inc.	0.00%	60	$7K	No change
RACE Ferrari NV	0.00%	19	$7K	No change
TMHC Taylor Morrison Home Corp.	0.00%	120	$7K	No change
CNP Centerpoint Energy Inc.	0.00%	184	$7K	No change
CTRE Caretrust REIT Inc.	0.00%	194	$7K	No change
BEN Franklin Templeton Inc.	0.00%	291	$7K	No change
EELV Invesco S&P Emerging Markets	0.00%	250	$7K	No change
FUTY Fidelity MSCI US Utilities	0.00%	124	$7K	No change
FSSL FS Specialty Lending Fund	0.00%	484	$7K	New
DHI D.R. Horton Inc.	0.00%	47	$7K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	61	$7K	No change
NXPI NXP Semiconductors NV	0.00%	31	$7K	No change
NDAQ Nasdaq Inc.	0.00%	69	$7K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	106	$7K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	350	$7K	No change
ACM Aecom	0.00%	69	$7K	No change
EXEL Exelixis Inc.	0.00%	150	$7K	No change
PCY Invesco Emerging Markets Sov	0.00%	300	$6K	No change
COHR Coherent Corp.	0.00%	35	$6K	No change
OGS One Gas Inc.	0.00%	83	$6K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	100	$6K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	57	$6K	No change
SCM Stellus Capital Investment C	0.00%	500	$6K	No change
IR Ingersoll-Rand Inc.	0.00%	79	$6K	No change
IEF iShares 7-10 Year Treasury B	0.00%	65	$6K	Add +124.1%
PEN Penumbra Inc.	0.00%	20	$6K	No change
PSCH Invesco S&P Smallcap Health	0.00%	141	$6K	No change
SLF Sun Life Financial Inc.	0.00%	99	$6K	No change
RSG Republic Services Inc.	0.00%	29	$6K	Reduce -77.3%
CCL Carnival Corp.	0.00%	200	$6K	No change
NEM Newmont Corp.	0.00%	61	$6K	Add +238.9%
WIW Western Asst Infl-LNK Opp	0.00%	708	$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
STN Stantec Inc.	0.00%	64	$6K	No change
TEX Terex Corp.	0.00%	113	$6K	No change
PCG P G & E Corp.	0.00%	374	$6K	Reduce -25.1%
PTH Invesco Dorsey Wright Health	0.00%	120	$6K	No change
WING Wingstop Inc.	0.00%	25	$6K	No change
CTS CTS Corp.	0.00%	139	$6K	No change
OPLN Openlane Inc.	0.00%	200	$6K	New
AME Ametek Inc.	0.00%	29	$6K	No change
CINF Cincinnati Financial Corp.	0.00%	36	$6K	No change
CTRA Coterra Energy Inc.	0.00%	222	$6K	Add +85.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	97	$6K	No change
CC The Chemours Co.	0.00%	481	$6K	No change
MUSA Murphy USA Inc.	0.00%	14	$6K	No change
AMCR Amcor PLC	0.00%	666	$6K	No change
TSCO Tractor Supply Company	0.00%	110	$6K	No change
BTU Peabody Energy Corp.	0.00%	185	$5K	No change
SSB Southstate Bank Corp.	0.00%	58	$5K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	47	$5K	No change
TYL Tyler Technologies Inc.	0.00%	12	$5K	No change
CHWY Chewy Inc. Class A	0.00%	164	$5K	Add +64.0%
ESNT Essent Group Ltd.	0.00%	83	$5K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	183	$5K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	453	$5K	New
CFG Citizens Financial Group	0.00%	91	$5K	Reduce -54.7%
PRGS Progress Software Corp.	0.00%	123	$5K	No change
FTC First Trust Large Cap Growth	0.00%	33	$5K	No change
DVN Devon Energy Corp.	0.00%	142	$5K	No change
BYD Boyd Gaming Corp.	0.00%	61	$5K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	18	$5K	Reduce -47.1%
DRI Darden Restaurants Inc.	0.00%	28	$5K	No change
BKLN Invesco Senior Loan ETF	0.00%	245	$5K	Reduce -26.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	137	$5K	No change
BRX Brixmor Property Group Inc.	0.00%	194	$5K	No change
KNSL Kinsale Capital Group Inc.	0.00%	13	$5K	Reduce -75.9%
PEY Invesco High Yield Equity Di	0.00%	249	$5K	No change
UNM Unum Group	0.00%	64	$5K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	489	$5K	No change
LSCC Lattice Semiconductor Corp.	0.00%	67	$5K	No change
BANF Bancfirst Corp.	0.00%	46	$5K	No change
CPRT Copart Inc.	0.00%	124	$5K	Reduce -55.9%
MANH Manhattan Associates Inc.	0.00%	28	$5K	No change
KRG Kite Realty Group Trust	0.00%	202	$5K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	34	$5K	No change
ACLS Axcelis Technologies Inc.	0.00%	60	$5K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	250	$5K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	218	$5K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	89	$5K	No change
SPSC SPS Commerce Inc.	0.00%	53	$5K	Reduce -35.4%
WDC Western Digital Corp.	0.00%	27	$5K	No change
GIB Cgi Inc.	0.00%	50	$5K	No change
ALLE Allegion PLC	0.00%	29	$5K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	64	$5K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	55	$5K	New
SW Smurfit Westrock PLC	0.00%	117	$5K	No change
EPRT Essential Properties Realty	0.00%	152	$5K	No change
TRC Tejon Ranch Co.	0.00%	283	$4K	No change
LNC Lincoln National Corp.	0.00%	100	$4K	No change
SLV iShares Silver Trust	0.00%	69	$4K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	160	$4K	New
BPRE Bluerock Private Real Estate	0.00%	294	$4K	New
MLM Martin Marietta Materials	0.00%	7	$4K	No change
WRBY Warby Parker Inc. Class A	0.00%	200	$4K	No change
RRX Regal Rexnord Corp.	0.00%	31	$4K	No change
WDFC WD-40 Co.	0.00%	22	$4K	No change
CHDN Churchill Downs Inc.	0.00%	38	$4K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	93	$4K	No change
WIT Wipro Ltd.-ADR	0.00%	1,516	$4K	No change
IAT iShares US Regional Banks Et	0.00%	78	$4K	No change
DT Dynatrace Inc.	0.00%	99	$4K	No change
URBN Urban Outfitters Inc.	0.00%	57	$4K	No change
PFL PIMCO Income Strategy Fund	0.00%	488	$4K	No change
PFN PIMCO Income Strategy FD II	0.00%	548	$4K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	112	$4K	No change
ASH Ashland Inc.	0.00%	69	$4K	No change
SPVM Invesco S&P 500 Value With M	0.00%	59	$4K	Reduce -58.7%
CNR Core Natural Resources Inc.	0.00%	45	$4K	No change
PCN PIMCO Corporate & Income STR	0.00%	312	$4K	No change
PLUG Plug Power Inc.	0.00%	2,020	$4K	No change
FTA First Trust L C Val Alp	0.00%	46	$4K	No change
IBRX Immunitybio Inc.	0.00%	2,000	$4K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	44	$4K	No change
USNA Usana Health Sciences Inc.	0.00%	200	$4K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	39	$4K	No change
CHH Choice Hotels Intl Inc.	0.00%	41	$4K	No change
QHY Wisdomtree US High Yield Cor	0.00%	84	$4K	No change
IP International Paper Co.	0.00%	99	$4K	No change
WIP State Street SPDR Ftse Inter	0.00%	99	$4K	No change
NGG National Grid PLC-SP ADR	0.00%	50	$4K	No change
VNOM Viper Energy Inc. Class A	0.00%	100	$4K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	188	$4K	No change
HYDR Global X Hydrogen ETF	0.00%	120	$4K	No change
KWEB Kranesh Csi China Internet	0.00%	112	$4K	No change
IT Gartner Inc.	0.00%	15	$4K	Reduce -6.3%
EXR Extra Space Storage Inc.	0.00%	29	$4K	No change
GL Globe Life Inc.	0.00%	27	$4K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	121	$4K	New
NOK Nokia Corp.-Spon ADR	0.00%	567	$4K	No change
GSG iShares S&P Gsci Commodity I	0.00%	158	$4K	No change
IFRA iShares US Infrastructure	0.00%	69	$4K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	30	$4K	Reduce -58.9%
CLX Clorox Company	0.00%	35	$4K	No change
INVH Invitation Homes Inc.	0.00%	127	$4K	No change
FXU First Trust Utilities Alphad	0.00%	78	$4K	No change
FAF First American Financial	0.00%	57	$4K	No change
GIL Gildan Activewear Inc.	0.00%	56	$3K	New
ZM Zoom Communications Inc.	0.00%	40	$3K	No change
FLO Flowers Foods Inc.	0.00%	317	$3K	Reduce -24.0%
HR Healthcare Realty Trust Inc.	0.00%	200	$3K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	349	$3K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	37	$3K	No change
LSTR Landstar System Inc.	0.00%	23	$3K	No change
AEE Ameren Corporation	0.00%	33	$3K	No change
OCFC Oceanfirst Financial Corp.	0.00%	180	$3K	No change
CMS CMS Energy Corp.	0.00%	46	$3K	No change
FXO First Trust Financial Alphad	0.00%	53	$3K	No change
GDX Vaneck Gold Miners ETF	0.00%	37	$3K	Add +236.4%
SRVR Pacer Data & Infrastructure	0.00%	109	$3K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	34	$3K	Reduce -19.1%
DEO Diageo PLC-Sponsored ADR	0.00%	36	$3K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	68	$3K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	82	$3K	No change
CCK Crown Holdings Inc.	0.00%	30	$3K	No change
FPXI First Trust International Eq	0.00%	52	$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
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	83	$3K	No change
IYR iShares US Real Estate ETF	0.00%	32	$3K	No change
BOX Box Inc. Class A	0.00%	100	$3K	No change
OMC Omnicom Group	0.00%	37	$3K	New
TPR Tapestry Inc.	0.00%	23	$3K	No change
AVUS Avantis U.S. Equity ETF	0.00%	26	$3K	No change
PKG Packaging Corp. of America	0.00%	14	$3K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	98	$3K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	119	$3K	No change
HII Huntington Ingalls Industrie	0.00%	8	$3K	No change
CCI Crown Castle Inc.	0.00%	30	$3K	Reduce -91.0%
JOBY Joby Aviation Inc.	0.00%	200	$3K	New
MTH Meritage Homes Corp.	0.00%	40	$3K	No change
KHC The Kraft Heinz Co.	0.00%	108	$3K	No change
BBHL BBH Select Large Cap ETF	0.00%	162	$3K	New
ONTO Onto Innovation Inc.	0.00%	16	$3K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	196	$3K	No change
GTX Garrett Motion Inc.	0.00%	142	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	95	$2K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	29	$2K	No change
ONLN Proshares Online Retail ETF	0.00%	41	$2K	No change
OCUL Ocular Therapeutix Inc.	0.00%	200	$2K	New
GAP The Gap Inc.	0.00%	94	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	100	$2K	New
AVA Avista Corp.	0.00%	62	$2K	No change
VGIT Vanguard Intermediate-Term T	0.00%	39	$2K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	200	$2K	New
COHU Cohu Inc.	0.00%	100	$2K	New
LCII Lci Industries	0.00%	19	$2K	No change
AUR Aurora Innovation Inc.	0.00%	600	$2K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	67	$2K	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	265	$2K	New
BWA Borgwarner Inc.	0.00%	50	$2K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	230	$2K	Reduce -66.4%
PNNT Pennantpark Investment Corp.	0.00%	375	$2K	No change
EXAS Exact Sciences Corp.	0.00%	22	$2K	No change
TXT Textron Inc.	0.00%	25	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	216	$2K	No change
WY Weyerhaeuser Co.	0.00%	91	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	29	$2K	Reduce -68.1%
XEL Xcel Energy Inc.	0.00%	29	$2K	No change
SNDK Sandisk Corp.	0.00%	9	$2K	No change
CRH CRH PLC	0.00%	17	$2K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	35	$2K	New
ILMN Illumina Inc.	0.00%	16	$2K	No change
FDM First Trust Dow J Select Mic	0.00%	26	$2K	Reduce -58.7%
GLAD Gladstone Capital Corp.	0.00%	100	$2K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	No change
EWBC East West Bancorp Inc.	0.00%	18	$2K	No change
CLF Cleveland-Cliffs Inc.	0.00%	150	$2K	Reduce -55.9%
LYB Lyondellbasell Indu Class A	0.00%	46	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20	$2K	No change
RELX Relx PLC - Spon ADR	0.00%	49	$2K	Add +133.3%
NTR Nutrien Ltd.	0.00%	32	$2K	No change
IXJ iShares Global Healthcare Et	0.00%	20	$2K	No change
BBY Best Buy Co. Inc.	0.00%	29	$2K	No change
DLO Dlocal Ltd.	0.00%	134	$2K	New
CGW Invesco S&P Global Water Ind	0.00%	30	$2K	No change
MJ Amplify Alternat Harvest ETF	0.00%	63	$2K	No change
EWS iShares MSCI Singapore ETF	0.00%	67	$2K	New
NFG National Fuel Gas Co.	0.00%	23	$2K	No change
HP Helmerich & Payne	0.00%	64	$2K	No change
NTAP Netapp Inc.	0.00%	17	$2K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	30	$2K	No change
TDC Teradata Corp.	0.00%	59	$2K	No change
ENVX Enovix Corp.	0.00%	240	$2K	New
AVLV Avantis US Large Cap Value	0.00%	23	$2K	New
MFIC Midcap Financial Investment	0.00%	150	$2K	No change
VNT Vontier Corp.	0.00%	46	$2K	No change
GEM Goldman Sachs Activebeta Em	0.00%	41	$2K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	60	$2K	No change
ASIX Advansix Inc.	0.00%	97	$2K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	39	$2K	No change
ALAB Astera Labs Inc.	0.00%	10	$2K	New
MOS The Mosaic Co.	0.00%	69	$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
KKR KKR & Co. Inc.	0.00%	13	$2K	Reduce -73.5%
FNF Fidelity National Financial	0.00%	30	$2K	Reduce -60.5%
NLOP Net Lease Office Property	0.00%	63	$2K	No change
EZU iShares MSCI Eurozone ETF	0.00%	25	$2K	No change
LWLG Lightwave Logic Inc.	0.00%	500	$2K	New
EQT Eqt Corp.	0.00%	30	$2K	No change
ARKG ARK Genomic Revolution ETF	0.00%	55	$2K	No change
CVLT Commvault Systems Inc.	0.00%	13	$2K	No change
TRN Trinity Industries Inc.	0.00%	59	$2K	No change
PHYS Sprott Physical Gold Trust	0.00%	46	$2K	No change
MRNA Moderna Inc.	0.00%	51	$2K	No change
XPEV Xpeng Inc. - ADR	0.00%	74	$2K	No change
ES Eversource Energy	0.00%	22	$1K	No change
OI O-I Glass Inc.	0.00%	100	$1K	New
CCJ Cameco Corp.	0.00%	16	$1K	New
SMG Scotts Miracle-Gro Co.	0.00%	25	$1K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	54	$1K	No change
OGE Oge Energy Corp.	0.00%	34	$1K	No change
DFIS Dimensional International SM	0.00%	44	$1K	New
XMCRX MFS Charter Income Trust	0.00%	228	$1K	No change
FOLD Amicus Therapeutics Inc.	0.00%	100	$1K	No change
IGF iShares Global Infrastructur	0.00%	23	$1K	No change
AVDE Avantis International Equity	0.00%	17	$1K	No change
PDT John Hancock Prem DVD FND	0.00%	108	$1K	No change
CAMX Cambiar Aggressive Value ETF	0.00%	44	$1K	No change
BXP BXP Inc.	0.00%	20	$1K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	19	$1K	Reduce -82.1%
GH Guardant Health Inc.	0.00%	13	$1K	No change
GERN Geron Corp.	0.00%	1,000	$1K	New
BLE BlackRock Muni Inc. TR II	0.00%	125	$1K	New
IMO Imperial Oil Ltd.	0.00%	15	$1K	No change
RWO State Street SPDR Dow Jones	0.00%	29	$1K	Reduce -21.6%
TRP TC Energy Corp.	0.00%	23	$1K	No change
XLRE SS Real Estate Select Sector	0.00%	31	$1K	No change
KDP Keurig Dr Pepper Inc.	0.00%	44	$1K	No change
DGX Quest Diagnostics Inc.	0.00%	7	$1K	No change
KVUE Kenvue Inc.	0.00%	68	$1K	No change
LNT Alliant Energy Corp.	0.00%	18	$1K	No change
AGI Alamos Gold Inc. Class A	0.00%	30	$1K	Add +200.0%
PKST Peakstone Realty Trust	0.00%	80	$1K	No change
SIRI Sirius XM Holdings Inc.	0.00%	56	$1K	Reduce -6.7%
PSCC Invesco S&P Smallcap Consume	0.00%	36	$1K	Reduce -60.0%
NATL NCR Atleos Corp.	0.00%	29	$1K	No change
NTRS Northern Trust Corp.	0.00%	8	$1K	No change
FTSD Franklin Short Duration U.S.	0.00%	12	$1K	No change
EMN Eastman Chemical Co.	0.00%	17	$1K	Reduce -29.2%
TMFC Motley Fool 100 Index ETF	0.00%	15	$1K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	13	$1K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	50	$1K	No change
PGX Invesco Preferred ETF	0.00%	94	$1K	No change
SNX TD Synnex Corp.	0.00%	7	$1K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	31	$1K	No change
PSA Public Storage	0.00%	4	$1K	No change
ESRT Empire State Realty Trust-A	0.00%	159	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15	$1K	Reduce -51.6%
WSO Watsco Inc.	0.00%	3	$1K	No change
HEI.A Heico Corp. Class A	0.00%	4	$1K	No change
VAC Marriott Vacations World	0.00%	17	$995	No change
WTW Willis Towers Watson PLC	0.00%	3	$986	Reduce -75.0%
VVR Invesco Senior Income Trust	0.00%	300	$981	No change
TEAM Atlassian Corp. Class A	0.00%	6	$973	Reduce -72.7%
UA Under Armour Inc. Class C	0.00%	200	$960	No change
AGNC AGNC Investment Corp.	0.00%	89	$954	Reduce -44.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	20	$953	No change
FLR Fluor Corp.	0.00%	24	$951	No change
AVNS Avanos Medical Inc.	0.00%	84	$946	Reduce -7.7%
ETSY Etsy Inc.	0.00%	17	$942	No change
CHI Calamos Convert Opport & Inc.	0.00%	89	$933	No change
GEN Gen Digital Inc.	0.00%	34	$924	No change
RAL Ralliant Corp.	0.00%	18	$916	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	160	$915	No change
EDU New Oriental Educatio-SP ADR	0.00%	16	$880	No change
ATXS Astria Therapeutics Inc.	0.00%	66	$864	No change
RXO Rxo Inc.	0.00%	68	$860	No change
WDAY Workday Inc. Class A	0.00%	4	$859	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	8	$835	No change
FLG Flagstar Bank NA	0.00%	66	$831	New
ALLY Ally Financial Inc.	0.00%	18	$815	No change
CRNT Ceragon Networks Ltd.	0.00%	385	$808	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20	$807	No change
ALGN Align Technology Inc.	0.00%	5	$781	No change
DLB Dolby Laboratories Inc. Class A	0.00%	12	$771	No change
APTV Aptiv PLC	0.00%	10	$761	No change
LAMR Lamar Advertising Co. Class A	0.00%	6	$759	No change
USFD US Foods Holding Corp.	0.00%	10	$753	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	17	$751	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	419	$742	No change
ETR Entergy Corp.	0.00%	8	$739	Reduce -80.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7	$733	No change
DKNG Draftkings Inc. Class A	0.00%	21	$724	No change
POR Portland General Electric Co.	0.00%	15	$720	No change
MRP Millrose Properties	0.00%	24	$717	No change
BHF Brighthouse Financial Inc.	0.00%	11	$713	No change
FLOT iShares Floating Rate Bond E	0.00%	14	$712	No change
WCN Waste Connections Inc.	0.00%	4	$703	No change
VERX Vertex Inc. Class A	0.00%	35	$699	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	21	$689	No change
APP AppLovin Corp. Class A	0.00%	1	$674	No change
DPG Duff & Phelps Utility & Inc.	0.00%	53	$674	No change
CSGP Costar Group Inc.	0.00%	10	$672	No change
ELAN Elanco Animal Health Inc.	0.00%	29	$656	No change
BIDU Baidu Inc. - Spon ADR	0.00%	5	$653	No change
NWL Newell Brands Inc.	0.00%	173	$644	Reduce -33.7%
DOX Amdocs Ltd.	0.00%	8	$644	No change
PHK PIMCO High Income Fund	0.00%	130	$632	No change
PHIN Phinia Inc.	0.00%	10	$627	No change
GAB Gabelli Equity Trust	0.00%	100	$617	No change
GMED Globus Medical Inc. Class A	0.00%	7	$611	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14	$610	No change
VYX NCR Voyix Corp.	0.00%	59	$602	No change
LOGI Logitech International-Reg	0.00%	6	$601	No change
BAX Baxter International Inc.	0.00%	31	$592	No change
LVS Las Vegas Sands Corp.	0.00%	9	$586	No change
PDI PIMCO Dynamic Income Fund	0.00%	33	$584	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	60	$579	No change
BF.B Brown-Forman Corp. Class B	0.00%	22	$573	No change
LEA Lear Corp.	0.00%	5	$573	No change
XCHYX Calamos Convert & High Inc.	0.00%	50	$566	No change
CWEN Clearway Energy Inc. Class C	0.00%	17	$565	No change
MAA Mid-America Apartment Comm	0.00%	4	$556	Reduce -66.7%
AVY Avery Dennison Corp.	0.00%	3	$546	No change
A Agilent Technologies Inc.	0.00%	4	$544	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	37	$544	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	9	$535	No change
XLO Xilio Therapeutics Inc.	0.00%	830	$531	No change
TMFS Motley Fool Small-Cap Growth	0.00%	15	$522	No change
RVT Royce Small-Cap Trust Inc.	0.00%	32	$515	Add +3.2%
BAH Booz Allen Hamilton Holdings	0.00%	6	$506	No change
UAA Under Armour Inc. Class A	0.00%	100	$497	No change
DOCU Docusign Inc.	0.00%	7	$479	No change
MICC The Magnum Ice Cream Co. NV	0.00%	30	$475	Reduce -26.5%
KNX Knight-Swift Transportation	0.00%	9	$471	No change
CIEN Ciena Corp.	0.00%	2	$468	No change
XTN SS SPDR S&P Transport ETF	0.00%	5	$457	No change
NSA National Storage Affiliates	0.00%	16	$451	No change
IAGG iShares Intl Aggregate Bond	0.00%	9	$450	New
FLNT Fluent Inc.	0.00%	187	$449	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7	$448	Reduce -78.1%
VGLT Vanguard Long-Term Treasury	0.00%	8	$446	No change
ZTR Virtus Total Return Fund Inc.	0.00%	71	$444	No change
CHTR Charter Communications Inc. Class A	0.00%	2	$418	No change
RIVN Rivian Automotive Inc. Class A	0.00%	20	$394	No change
FTAI Ftai Aviation Ltd.	0.00%	2	$394	No change
SNAP Snap Inc. Class A	0.00%	47	$379	No change
SSYS Stratasys Ltd.	0.00%	42	$365	No change
OUT Outfront Media Inc.	0.00%	15	$362	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	3	$358	No change
CLPT Clearpoint Neuro Inc.	0.00%	25	$342	No change
SN Sharkninja Inc.	0.00%	3	$336	No change
LKQ LKQ Corp.	0.00%	11	$332	No change
DJT Trump Media & Technology Gro	0.00%	25	$331	No change
FALN iShares Fallen Angels ETF	0.00%	12	$328	No change
VRT Vertiv Holdings Co. Class A	0.00%	2	$324	No change
COLD Americold Realty Trust Inc.	0.00%	24	$309	No change
WMG Warner Music Group Corp. Class A	0.00%	10	$307	No change
BIO Bio-Rad Laboratories-A	0.00%	1	$303	No change
CPAY Corpay Inc.	0.00%	1	$301	No change
ST Sensata Technologies Holdplc	0.00%	9	$300	No change
UGI Ugi Corp.	0.00%	8	$299	No change
CLS Celestica Inc.	0.00%	1	$296	No change
MTCH Match Group Inc.	0.00%	9	$291	Reduce -43.8%
WOOF Petco Health and Wellness Co.	0.00%	100	$281	New
CHRD Chord Energy Corp.	0.00%	3	$278	No change
UIS Unisys Corp.	0.00%	100	$276	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3	$270	No change
ASRT Assertio Holdings Inc.	0.00%	29	$263	Reduce -2.3%
FSLR First Solar Inc.	0.00%	1	$261	No change
CE Celanese Corp.	0.00%	6	$254	No change
LYFT LYFT Inc. Class A	0.00%	13	$252	No change
GDDY GoDaddy Inc. Class A	0.00%	2	$248	No change
TYG Tortoise Energy Infrastruct	0.00%	6	$245	No change
RBLX Roblox Corp. Class A	0.00%	3	$243	No change
RDDT Reddit Inc. Class A	0.00%	1	$230	No change
HOOD Robinhood Markets Inc. Class A	0.00%	2	$226	No change
CPRI Capri Holdings Ltd.	0.00%	9	$220	No change
MHK Mohawk Industries Inc.	0.00%	2	$219	No change
ROKU Roku Inc.	0.00%	2	$217	No change
NBR Nabors Industries Ltd.	0.00%	4	$217	No change
EMBC Embecta Corp.	0.00%	18	$214	No change
CRL Charles River Laboratories	0.00%	1	$199	No change
AAP Advance Auto Parts Inc.	0.00%	5	$196	Reduce -61.5%
ANGX Angel Studios Inc.	0.00%	42	$196	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	75	$196	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10	$189	No change
BRKR Bruker Corp.	0.00%	4	$188	No change
FIVE Five Below	0.00%	1	$188	No change
AS Amer Sports Inc.	0.00%	5	$187	No change
PR Permian Resources Corp. Class A	0.00%	13	$182	No change
FPI Farmland Partners Inc.	0.00%	18	$174	No change
GRAL Grail Inc.	0.00%	2	$171	No change
LLYVK Liberty Live Holdings Class C	0.00%	2	$166	No change
EDIT Editas Medicine Inc.	0.00%	75	$154	No change
AFRM Affirm Holdings Inc.	0.00%	2	$149	No change
ARE Alexandria Real Estate Equit	0.00%	3	$147	No change
CRWV Coreweave Inc. Class A	0.00%	2	$143	No change
TCPC BlackRock TCP Capital Corp.	0.00%	26	$142	No change
CNNE Cannae Holdings Inc.	0.00%	9	$142	No change
CRNC Cerence Inc.	0.00%	12	$128	Reduce -25.0%
LUMN Lumen Technologies Inc.	0.00%	16	$124	No change
MATX Matson Inc.	0.00%	1	$124	New
WYNN WYNN Resorts Ltd.	0.00%	1	$120	No change
ICF iShares Select U.S. REIT ETF	0.00%	2	$119	No change
PRTA Prothena Corp. PLC	0.00%	12	$115	No change
USRT iShares Core US REIT ETF	0.00%	2	$114	No change
AMRN Amarin Corp. PLC -ADR	0.00%	8	$112	No change
SOBO South Bow Corp.	0.00%	4	$110	No change
MUB iShares National Muni Bond E	0.00%	1	$107	Reduce -99.6%
PTON Peloton Interactive Inc. Class A	0.00%	17	$105	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	4	$103	No change
GBIL Goldman Sachs Access Treasur	0.00%	1	$100	Reduce -95.5%
GRX Gabelli Healthcare & Well	0.00%	10	$96	No change
SLVM Sylvamo Corp.	0.00%	2	$96	No change
AMLP Alerian MLP ETF	0.00%	2	$94	No change
FG F&G Annuities & Life Inc.	0.00%	3	$93	Add +50.0%
IMTB iShares Core 5-10 Year Usd	0.00%	2	$88	New
LLYVA Liberty Live Holdings Class A	0.00%	1	$82	No change
TCRT Alaunos Therapeutics Inc.	0.00%	24	$78	No change
MLCI Mount Logan Capital Inc.	0.00%	9	$74	No change
ACB Aurora Cannabis Inc.	0.00%	16	$68	No change
IEP Icahn Enterprises LP	0.00%	9	$68	No change
MFIN Medallion Financial Corp.	0.00%	6	$62	No change
OTLY Oatly Group AB	0.00%	5	$53	No change
DXLG Destination XL Group Inc.	0.00%	50	$46	No change
INKT Mink Therapeutics Inc.	0.00%	4	$45	No change
SXC Suncoke Energy Inc.	0.00%	6	$43	No change
PSO Pearson PLC-Sponsored ADR	0.00%	3	$42	No change
CGC Canopy Growth Corp.	0.00%	36	$41	No change
LITB Lightinthebox Holding-ADR	0.00%	16	$36	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	3	$34	No change
SNCR Synchronoss Technologies Inc.	0.00%	3	$26	No change
INO Inovio Pharmaceuticals Inc.	0.00%	14	$24	No change
KOS Kosmos Energy Ltd.	0.00%	27	$24	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$18	No change
FTRE Fortrea Holdings Inc.	0.00%	1	$17	Reduce -99.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	9	$14	No change
JBLU Jetblue Airways Corp.	0.00%	2	$9	No change
BYND Beyond Meat Inc.	0.00%	10	$8	No change
FLORA GROWTH CORP	0.00%	1	$6	No change
LTRN Lantern Pharma Inc.	0.00%	2	$6	No change
MPT Medical Properties Trust Inc.	0.00%	1	$5	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $231 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$231	No change

Total filed on the 13F, all lines: $547.9M.

Portfolio Sells Q3 2025 → Q4 2025


BSMP Invesco Bulletshares 2025 MB	Sold out	0.00%	−0.63
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.36
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.27
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -6.9%	1.51%	−0.10
FISV Fiserv Inc.	Reduce -0.8%	0.11%	−0.10
BX Blackstone Inc.	Reduce -17.5%	0.28%	−0.10
FPEI First Trust Institutional PR	Reduce -5.2%	1.41%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -7.4%	0.64%	−0.09
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -3.3%	3.02%	−0.08
DLN Wisdomtree US Largecap Divid	Reduce -4.0%	1.52%	−0.07
IDCC Interdigital Inc.	Reduce -11.2%	0.26%	−0.06
SPTS SS SPDR P St Term TSY ETF	Reduce -3.9%	1.13%	−0.06
MPC Marathon Petroleum Corp.	Reduce -6.3%	0.16%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -8.9%	0.48%	−0.04
CI The Cigna Group	Reduce -0.8%	0.52%	−0.04
PFE Pfizer Inc.	Reduce -3.9%	0.28%	−0.04
PBF PBF Energy Inc. Class A	Reduce -74.3%	0.01%	−0.04
VTC Vanguard Total Corporate BND	Reduce -65.8%	0.02%	−0.04
NFLX Netflix Inc.	Reduce -15.9%	0.07%	−0.04
PG The Procter & Gamble Co.	Reduce -0.1%	0.45%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -8.4%	0.60%	−0.03
DNL Wisdmtree GB Ex-US QL GR-Usd	Reduce -0.1%	3.40%	−0.03
DES Wisdomtree US Smallcap Divid	Reduce -0.6%	0.99%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -0.2%	0.13%	−0.03
VZ Verizon Communications Inc.	Reduce -0.8%	0.23%	−0.02
APO Apollo Global Management Inc.	Reduce -50.0%	0.03%	−0.02
ARCC Ares Capital Corp.	Reduce -84.7%	0.00%	−0.02
SPEM State Street SP PTF Em ETF	Reduce -0.3%	0.80%	−0.02
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.2%	1.54%	−0.02
META Meta Platforms Inc. Class A	Reduce -0.7%	0.16%	−0.02
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -5.1%	0.29%	−0.02
PAYX Paychex Inc.	Reduce -13.8%	0.06%	−0.02
SONY Sony Group Corp. - SP ADR	Reduce -0.8%	0.11%	−0.02
IWB iShares Russell 1000 ETF	Reduce -6.4%	0.25%	−0.02
TSLA Tesla Inc.	Reduce -1.7%	0.30%	−0.02
VGT Vanguard Info Tech ETF	Reduce -4.5%	0.27%	−0.02
JAAA Janus Henderson Aaa Clo ETF	Reduce -14.2%	0.08%	−0.01
CTVA Corteva Inc.	Reduce -40.1%	0.03%	−0.01
BBCA JPMorgan Betabuilders Canada	Sold out	0.00%	−0.01
DINO HF Sinclair Corp.	Reduce -71.1%	0.00%	−0.01
ETN Eaton Corp. PLC	Reduce -0.7%	0.06%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Reduce -9.6%	0.11%	−0.01
AZN Astrazeneca PLC-Spons ADR	Reduce -15.9%	0.11%	−0.01
NAZ Nuveen Az QLTY Muni Inc.	Sold out	0.00%	−0.01
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.01
COR Cencora Inc.	Reduce -18.2%	0.07%	−0.01
IVW iShares S&P 500 Growth ETF	Reduce -2.1%	0.57%	−0.01
XLK SS Technology Select Sector	Reduce -36.7%	0.02%	−0.01
LH Labcorp Holdings Inc.	Reduce -3.4%	0.05%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


FICS FT International Dev Cap STR	Add +5.5%	1.81%	+0.15
GAL SS Global Allocation ETF	Add +926.3%	0.14%	+0.13
BSCQ Invesco Bulletshares 2026 CB	Add +35.9%	0.48%	+0.12
BSMS Invesco Bulletshares 2028 MB	Add +16.1%	0.89%	+0.12
BSCU Invesco Bulletshares 2030 CB	Add +311.3%	0.15%	+0.11
QGRO American Century US Quality	Add +28.1%	0.52%	+0.11
BSMZ Inves Bltshrs 2035 MB ETF	New	0.11%	+0.11
EES Wisdomtree US Smallcap Fund	Add +3.1%	2.95%	+0.10
BSCR Invesco Bulletshares 2027 CB	Add +40.0%	0.36%	+0.10
BSMQ Invesco Bulletshares 2026 MB	Add +23.4%	0.54%	+0.10
GOOG Alphabet Inc. Class C	Add +2.2%	0.43%	+0.10
EFAD Proshares Eafe DVD Growers	Add +26.5%	0.51%	+0.09
BSMR Invesco Bulletshares 2027 MB	Add +8.6%	1.33%	+0.09
BSMY Invesco Bulletshares 2034 MB	Add +415.6%	0.11%	+0.09
GOVT iShares US Treasury Bond ETF	Add +4.6%	2.96%	+0.09
JNJ Johnson & Johnson	Add +0.7%	0.90%	+0.09
DWM Wisdomtree International Equ	Add +8.6%	0.76%	+0.07
CEG Constellation Energy	Add +35.6%	0.26%	+0.07
BSCS Invesco Bulletshares 2028 CB	Add +32.0%	0.27%	+0.06
AMZN Amazon.com Inc.	Add +2.8%	1.06%	+0.06
JPM JPMorgan Chase & Co.	Add +2.3%	1.27%	+0.06
AVGO Broadcom Inc.	Add +1.9%	1.28%	+0.06
V Visa Inc. Class A	Add +44.1%	0.18%	+0.05
ISCG iShares Morningstar Small-Ca	Add +13.4%	0.34%	+0.04
VOO Vanguard S&P 500 ETF	Add +11.3%	0.37%	+0.04
BSJQ Invesco Bulletshares 2026 HY	Add +16.1%	0.25%	+0.03
SPHQ Invesco S&P 500 Quality ETF	Add +14.6%	0.22%	+0.03
JPST JPMorgan Ultra-Short Income	Add +26.6%	0.13%	+0.03
BSMU Invesco Bulletshares 2030 MB	Add +6.2%	0.51%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +30.6%	0.09%	+0.02
GLDM SPDR Gold Minishares Trust	Add +156.5%	0.03%	+0.02
SCHB Schwab US Broad Market ETF	Add +703.6%	0.02%	+0.02
AMD Advanced Micro Devices	Add +3.0%	0.08%	+0.02
UPS United Parcel Service Class B	Add +87.6%	0.03%	+0.02
VEA Vanguard Ftse Developed ETF	Add +4.8%	0.26%	+0.02
FRPT Freshpet Inc.	New	0.02%	+0.02
BSMW Invesco Bulletshares 2032 MB	Add +10.3%	0.18%	+0.02
CALF PCR US SM CP CSH CWS ETF-Usd	Add +23.1%	0.08%	+0.02
WMT Walmart Inc.	Add +8.7%	0.10%	+0.01
LRCX Lam Research Corp.	Add +87.0%	0.03%	+0.01
SPTI SS SPDR P Int Term TSY ETF	Add +2.6%	1.24%	+0.01
BNDX Vanguard Total Intl Bond ETF	Add +642.8%	0.02%	+0.01
C Citigroup Inc.	Add +2.7%	0.08%	+0.01
SNEX Stonex Group Inc.	Add +608.3%	0.02%	+0.01
HELO JPMorgan Hedged Equity ETF	Add +38.3%	0.05%	+0.01
MS Morgan Stanley	Add +3.6%	0.10%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +4.8%	0.26%	+0.01
MU Micron Technology Inc.	Add +101.7%	0.02%	+0.01
LIT Global X Lithium & Battery T	Add +326.4%	0.02%	+0.01
SOXX iShares Semiconductor ETF	New	0.01%	+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