Key Financial Inc

Name: Key Financial Inc 13F holdings, Q1 2026
Creator: Key Financial Inc
Published: 2026-04-24

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Key Financial Inc reported 1,392 stock positions worth $561.8 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Wisdomtree TR DVLP Intnl-Usd (DOL, 3.9%) and Wisdmtree GB Ex-US QL GR-Usd (DNL, 3.3%). Compared with Q4 2025, it opened 41 new positions, sold out of 89, added to 248 and reduced 215. The biggest buy was Invesco Bulletshares 2026 MB (BSMQ, shares +53%) and the biggest sale Invesco Bulletshares 2028 MB (BSMS, shares −29%).

Most Recent 13F: Q2 2026
Location: WEST CHESTER, PA
CIK: 0001801720
Portfolio Value: $561.8M (Q1 2026)
SEC Filing: 0001420506-26-000728 ↗ filed Apr 24, 2026

Holdings Value

Holdings 1,392 stocks · $561.8M


AAPL Apple Inc.	4.67%	103,472	$26.3M	Add +6.5%
DOL Wisdomtree TR DVLP Intnl-Usd	3.89%	321,335	$21.8M	Add +0.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	3.33%	462,832	$18.7M	Add +2.4%
GOVT iShares US Treasury Bond ETF	3.15%	773,330	$17.7M	Add +9.6%
SLYV SS SPDR S&P 600 SC Val ETF	3.08%	183,039	$17.3M	Add +0.8%
EES Wisdomtree US Smallcap Fund	2.98%	288,039	$16.7M	Add +1.4%
BUFR FT Vest Lad Buffervetf-Usd I	2.47%	410,356	$13.9M	Reduce -0.3%
MSFT Microsoft Corp.	1.89%	28,671	$10.6M	Add +3.5%
EFG iShares MSCI Eafe Growth ETF	1.78%	89,980	$10.0M	Add +12.6%
FICS FT International Dev Cap STR	1.73%	249,690	$9.7M	Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF	1.53%	151,991	$8.6M	Add +2.2%
DLN Wisdomtree US Largecap Divid	1.52%	95,537	$8.5M	Add +1.0%
BSMR Invesco Bulletshares 2027 MB	1.44%	342,056	$8.1M	Add +10.8%
SPYG SS SPDR P S&P 500 Growth ETF	1.44%	82,562	$8.1M	Add +6.6%
XOM Exxon Mobil Corp.	1.43%	47,375	$8.0M	Reduce -1.1%
SLYG SS SPDR S&P 600 SC GR ETF	1.43%	83,127	$8.0M	Add +0.1%
JIG JPMorgan International Growt	1.35%	101,863	$7.6M	Add +1.8%
FPEI First Trust Institutional PR	1.34%	395,547	$7.5M	Reduce -0.8%
SPTI SS SPDR P Int Term TSY ETF	1.21%	237,741	$6.8M	Add +0.8%
JPM JPMorgan Chase & Co.	1.16%	22,058	$6.5M	Add +2.1%
AVGO Broadcom Inc.	1.13%	20,475	$6.3M	Add +1.2%
JNJ Johnson & Johnson	1.13%	25,863	$6.3M	Add +8.7%
SPTS SS SPDR P St Term TSY ETF	1.08%	208,485	$6.1M	Reduce -1.0%
NVDA Nvidia Corp.	1.05%	33,674	$5.9M	Reduce -3.3%
AMZN Amazon.com Inc.	1.02%	27,620	$5.8M	Add +9.4%
DES Wisdomtree US Smallcap Divid	1.02%	158,701	$5.7M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	0.89%	17,366	$5.0M	Add +2.7%
BSMQ Invesco Bulletshares 2026 MB	0.81%	193,618	$4.6M	Add +53.4%
SPEM State Street SP PTF Em ETF	0.81%	97,141	$4.6M	Add +3.3%
DWM Wisdomtree International Equ	0.79%	63,808	$4.5M	Add +5.8%
IWF iShares Russell 1000 Growth	0.79%	10,416	$4.4M	No change
EFV iShares MSCI Eafe Value ETF	0.78%	58,574	$4.4M	Add +27.7%
EFAD Proshares Eafe DVD Growers	0.68%	92,671	$3.8M	Add +38.7%
ABBV Abbvie Inc.	0.64%	16,553	$3.6M	Add +3.3%
BSCQ Invesco Bulletshares 2026 CB	0.62%	177,413	$3.5M	Add +31.2%
BSMS Invesco Bulletshares 2028 MB	0.61%	146,720	$3.4M	Reduce -29.4%
QGRO American Century US Quality	0.54%	28,905	$3.0M	Add +15.3%
MRK Merck & Co. Inc.	0.54%	25,212	$3.0M	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.52%	19,782	$2.9M	Add +0.4%
IVW iShares S&P 500 Growth ETF	0.51%	25,536	$2.9M	No change
CI The Cigna Group	0.49%	10,359	$2.8M	Reduce -0.1%
BSCR Invesco Bulletshares 2027 CB	0.48%	136,541	$2.7M	Add +37.4%
BSMT Invesco Bulletshares 2029 MB	0.45%	110,776	$2.6M	Reduce -8.1%
IVV iShares Core S&P 500 ETF	0.45%	3,868	$2.5M	No change
MCD McDonald's Corp.	0.45%	8,101	$2.5M	Add +1.1%
BSMU Invesco Bulletshares 2030 MB	0.44%	113,875	$2.5M	Reduce -10.0%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	5,083	$2.4M	Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	5,527	$2.4M	Add +3.6%
PG The Procter & Gamble Co.	0.42%	16,279	$2.4M	Reduce -6.2%
BSMV Invesco Bulletshares 2031 MB	0.39%	105,714	$2.2M	Reduce -14.9%
GOOG Alphabet Inc. Class C	0.39%	7,680	$2.2M	Add +2.5%
ADP Automatic Data Processing	0.39%	10,781	$2.2M	Add +2.5%
BSCS Invesco Bulletshares 2028 CB	0.38%	105,332	$2.2M	Add +47.5%
STBA S & T Bancorp Inc.	0.37%	50,082	$2.1M	Reduce -13.1%
ORCL Oracle Corp.	0.37%	14,203	$2.1M	Add +0.4%
CVX Chevron Corp.	0.36%	9,793	$2.0M	Add +3.9%
ISCG iShares Morningstar Small-Ca	0.36%	36,467	$2.0M	Add +9.3%
ABT Abbott Laboratories	0.35%	18,887	$1.9M	Add +0.5%
VOO Vanguard S&P 500 ETF	0.34%	3,221	$1.9M	No change
CAT Caterpillar Inc.	0.34%	2,689	$1.9M	Add +2.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	9,440	$1.9M	Reduce -1.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.31%	29,510	$1.7M	Reduce -4.7%
PFE Pfizer Inc.	0.30%	60,358	$1.7M	Reduce -1.1%
KO The Coca-Cola Co.	0.30%	21,819	$1.7M	Reduce -3.1%
IWD iShares Russell 1000 Value E	0.29%	7,662	$1.6M	No change
VZ Verizon Communications Inc.	0.28%	31,260	$1.6M	Reduce -0.4%
PEP Pepsico Inc.	0.27%	9,925	$1.5M	Add +3.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.27%	15,837	$1.5M	Reduce -9.3%
BSJQ Invesco Bulletshares 2026 HY	0.27%	64,423	$1.5M	Add +10.0%
TSLA Tesla Inc.	0.26%	3,999	$1.5M	Add +9.3%
QQQ Invesco QQQ Trust Series 1	0.26%	2,567	$1.5M	Add +10.2%
CSCO Cisco Systems Inc.	0.26%	19,049	$1.5M	Add +2.6%
VTI VG Morningstar TS MKT ETF-US	0.26%	4,579	$1.5M	Add +7.7%
DTD Wisdomtree US Total Dividend	0.26%	16,887	$1.5M	Add +14.6%
BRK.A Berkshire Hathaway Inc. Class A	0.26%	2	$1.4M	No change
ILCG iShares Morningstar Growth E	0.26%	15,038	$1.4M	Add +94.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	2,204	$1.4M	Add +5.8%
VEA Vanguard Ftse Developed ETF	0.25%	22,127	$1.4M	Reduce -1.9%
VGT Vanguard Info Tech ETF	0.25%	1,999	$1.4M	Add +3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.25%	4,641	$1.4M	Reduce -0.8%
IDCC Interdigital Inc.	0.24%	4,507	$1.4M	No change
MPC Marathon Petroleum Corp.	0.23%	5,378	$1.3M	No change
IWB iShares Russell 1000 ETF	0.23%	3,655	$1.3M	Reduce -0.4%
JPST JPMorgan Ultra-Short Income	0.23%	25,566	$1.3M	Add +75.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	8,086	$1.3M	Add +0.3%
VYM Vanguard High DVD Yield ETF	0.23%	8,710	$1.3M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.23%	26,577	$1.3M	Add +1.9%
SPHQ Invesco S&P 500 Quality ETF	0.22%	16,587	$1.2M	Add +1.6%
BSMW Invesco Bulletshares 2032 MB	0.22%	49,403	$1.2M	Add +27.6%
BX Blackstone Inc.	0.21%	10,038	$1.2M	Add +0.3%
ICVT iShares Convertible Bond ETF	0.21%	11,328	$1.2M	Reduce -4.2%
BSCT Invesco Bulletshares 2029 CB	0.20%	60,947	$1.1M	Add +6.2%
GE General Electric filed as GE AEROSPACE	0.20%	3,995	$1.1M	Add +0.1%
MRBK Meridian Corp.	0.20%	59,366	$1.1M	No change
MCO Moody's Corp.	0.20%	2,564	$1.1M	Reduce -0.1%
HD Home Depot Inc.	0.20%	3,383	$1.1M	Add +15.1%
DWX State Street SPDR S&P Intern	0.20%	24,280	$1.1M	Reduce -0.3%
RTX RTX Corp.	0.19%	5,674	$1.1M	Add +1.5%
PXF Invesco Rafi Developed Marke	0.19%	15,647	$1.1M	Add +3.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	23,264	$1.1M	Add +0.6%
IWM iShares Russell 2000 ETF	0.19%	4,280	$1.1M	Reduce -0.2%
BSSX Invesco Bulletshares 2033 MB	0.19%	41,385	$1.1M	Add +20.0%
NSC Norfolk Southern Corp.	0.18%	3,581	$1.0M	Reduce -0.1%
WTRG Essential Utilities Inc.	0.18%	25,209	$1.0M	Add +5.9%
ICOW Pacer Developed Markets Inte	0.18%	23,905	$1.0M	Add +10.5%
RWL Invesco S&P 500 Revenue ETF	0.18%	8,784	$1.0M	Add +23.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.18%	32,825	$1.0M	Add +0.2%
IJT iShares S&P Small-Cap 600 GR	0.18%	6,896	$998K	Reduce -0.3%
HELO JPMorgan Hedged Equity ETF	0.17%	15,301	$978K	Add +281.7%
IWP iShares Russell Mid-Cap Grow	0.17%	7,505	$962K	No change
IEMG iShares Core MSCI Emerging	0.17%	13,604	$949K	Add +14.8%
CEG Constellation Energy	0.17%	3,324	$928K	Reduce -16.6%
T AT&T Inc.	0.16%	31,915	$925K	Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	3,058	$924K	Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	18,870	$920K	Add +0.1%
FULT Fulton Financial Corp.	0.16%	44,833	$912K	No change
BSJR Invesco Bulletshares 2027 HY	0.16%	40,695	$910K	Add +20.5%
HSY The Hershey Co.	0.16%	4,362	$907K	No change
LMT Lockheed Martin Corp.	0.16%	1,493	$902K	Reduce -10.8%
FELG Fidelity Enh LRG Cap GWTH	0.16%	23,835	$894K	No change
ILCV iShares Morningstar Value Et	0.16%	9,482	$883K	Add +3.0%
V Visa Inc. Class A	0.16%	2,906	$878K	Add +4.7%
SCHD Schwab US DVD Equity ETF	0.16%	28,560	$876K	Add +12.7%
GEV GE Vernova Inc.	0.15%	980	$855K	Add +0.2%
CRM Salesforce Inc.	0.15%	4,569	$853K	Add +0.5%
CWB SS SPDR BB Conv Sec ETF	0.15%	9,219	$844K	No change
DFUV Dimensional US Marketwide Va	0.15%	17,351	$841K	No change
BSCU Invesco Bulletshares 2030 CB	0.15%	49,989	$836K	Add +2.5%
COST Costco Wholesale Corp.	0.15%	834	$831K	Add +16.0%
AZN Astrazeneca PLC	0.15%	4,224	$818K	Add +28.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	10,560	$808K	Add +5.7%
UNH Unitedhealth Group Inc.	0.14%	2,972	$804K	Reduce -2.8%
BKMC BNY Mellon US M/C Core ETF	0.14%	7,253	$800K	Add +78.8%
META Meta Platforms Inc. Class A	0.14%	1,396	$799K	Add +4.6%
MA Mastercard Inc. Class A	0.14%	1,592	$795K	Add +7.8%
JAAA Janus Henderson Aaa Clo ETF	0.14%	15,471	$779K	Add +77.4%
IJR iShares Core S&P Small-Cap E	0.14%	6,254	$777K	Reduce -1.7%
GLW Corning Inc.	0.14%	5,653	$769K	Reduce -8.1%
BSMZ Inves Bltshrs 2035 MB ETF	0.14%	30,535	$767K	Add +29.7%
ISCV iShares Morningstar Small-Ca	0.14%	11,031	$767K	Add +2.6%
BSMY Invesco Bulletshares 2034 MB	0.14%	31,595	$766K	Add +29.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	3,160	$766K	Add +2.3%
MDLZ Mondelez International Inc. Class A	0.13%	13,139	$757K	Reduce -2.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.13%	8,739	$755K	No change
LLY Eli Lilly & Co.	0.13%	814	$749K	Add +5.3%
IJH iShares Core S&P Midcap ETF	0.13%	10,853	$733K	Reduce -3.7%
VWO Vanguard Ftse Emerging Marke	0.13%	13,432	$726K	Add +6.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.13%	14,189	$723K	Add +240.5%
IEFA iShares Core MSCI Eafe ETF	0.13%	7,926	$718K	Add +4.3%
RWJ Invesco S&P Smallcap 600	0.13%	14,112	$712K	Add +29.1%
IVE iShares S&P 500 Value ETF	0.13%	3,344	$706K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	3,704	$683K	No change
WMT Walmart Inc.	0.12%	5,473	$680K	Add +9.5%
TOL Toll Brothers Inc.	0.12%	4,927	$672K	Add +1.1%
D Dominion Energy Inc.	0.12%	10,562	$653K	Reduce -0.2%
VCIT Vanguard Int-Term Corporate	0.11%	7,557	$625K	Add +22.0%
BSJS Invesco Bulletshares 2028 HY	0.11%	28,277	$613K	Add +19.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	6,361	$613K	Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow	0.11%	5,979	$602K	No change
GILD Gilead Sciences Inc.	0.11%	4,248	$592K	Reduce -0.2%
SDY SS SPDR S&P Dividend ETF	0.10%	4,029	$588K	No change
IWN iShares Russell 2000 Value E	0.10%	3,062	$581K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.10%	12,897	$579K	Add +25.0%
RWR SS SPDR Dow Jones REIT ETF	0.10%	5,730	$579K	No change
MAR Marriott International Class A	0.10%	1,756	$574K	Reduce -3.6%
XLF SS Financial Select Sector	0.10%	11,480	$567K	Add +0.1%
ED Consolidated Edison Inc.	0.10%	4,986	$564K	Add +7.0%
YUM Yum! Brands Inc.	0.10%	3,607	$561K	No change
EFA iShares MSCI Eafe ETF	0.10%	5,748	$558K	Add +16.7%
JEPI JPMorgan Equity Premium Inco	0.10%	9,601	$544K	No change
AMGN Amgen Inc.	0.10%	1,545	$544K	Add +32.4%
MS Morgan Stanley	0.10%	3,269	$538K	Add +7.5%
IJS iShares S&P Small-Cap 600 Va	0.09%	4,484	$531K	No change
BLK BlackRock Inc.	0.09%	546	$525K	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	1,967	$515K	Add +0.1%
SONY Sony Group Corp. - SP ADR	0.09%	24,867	$515K	Add +2.5%
VIG Vanguard Dividend Apprec ETF	0.09%	2,343	$504K	Add +3.2%
AMD Advanced Micro Devices	0.09%	2,453	$499K	Add +19.5%
EEM iShares MSCI Emerging Market	0.09%	8,710	$495K	Add +6.1%
PNW Pinnacle West Capital	0.09%	4,900	$494K	No change
ACN Accenture PLC Class A	0.09%	2,486	$493K	No change
FISV Fiserv Inc.	0.09%	8,759	$489K	No change
SCHF Schwab Intl Equity ETF	0.09%	19,524	$483K	Reduce -8.2%
BMY Bristol-Myers Squibb Co.	0.09%	7,939	$482K	Add +2.4%
IWO iShares Russell 2000 Growth	0.08%	1,506	$473K	Add +8.4%
CSPF C&S Pref & Income Active ETF	0.08%	18,372	$471K	Add +3192.5%
ESML iShares ESG Aware MSCI USA S	0.08%	10,000	$470K	Add +81.2%
C Citigroup Inc.	0.08%	4,120	$467K	Add +3.7%
DEM Wisdomtree Emerging Markets	0.08%	9,351	$465K	Add +0.0%
QUAL iShares MSCI USA Quality Fac	0.08%	2,409	$462K	Reduce -0.5%
ETN Eaton Corp. PLC	0.08%	1,289	$461K	Add +20.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.08%	4,649	$458K	No change
JSML Janus Hender SM Cap GRW Alph	0.08%	6,508	$456K	Add +39.7%
QCOM Qualcomm Inc.	0.08%	3,503	$451K	Reduce -0.0%
BSJT Invesco Bulletshares 2029 HY	0.08%	21,399	$450K	Add +12.7%
GWX State Street SPDR S&P Intern	0.08%	10,585	$447K	No change
UNP Union Pacific Corp.	0.08%	1,821	$442K	Add +2.1%
MMM 3M Co.	0.08%	3,002	$436K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.08%	10,811	$434K	Reduce -0.2%
VXUS Vanguard Total Intl Stock	0.08%	5,537	$427K	Add +19.4%
AFL Aflac Inc.	0.08%	3,865	$424K	No change
PEG Public Service Enterprise GP	0.08%	5,221	$423K	No change
GLD SPDR Gold Shares	0.07%	965	$415K	Add +6.6%
AXP American Express Co.	0.07%	1,352	$409K	Add +8.4%
NVS Novartis AG-Sponsored ADR	0.07%	2,659	$406K	Add +2.6%
NFLX Netflix Inc.	0.07%	4,220	$406K	Reduce -3.6%
URI United Rentals Inc.	0.07%	553	$403K	No change
IEF iShares 7-10 Year Treasury B	0.07%	4,194	$400K	Add +6352.3%
LOW Lowe's Cos Inc.	0.07%	1,648	$389K	Reduce -6.2%
VIS Vanguard Industrials ETF	0.07%	1,228	$383K	Reduce -0.1%
DGRO iShares Core Dividend Growth	0.07%	5,458	$383K	Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	4,821	$382K	Add +77.6%
TMO Thermo Fisher Scientific Inc.	0.07%	770	$378K	Add +2.0%
EXC Exelon Corp.	0.07%	7,676	$376K	No change
IUSG iShares Core S&P U.S. Growth	0.07%	2,400	$372K	Reduce -0.8%
CP Canadian Pacific Kansas City	0.07%	4,679	$367K	No change
CWI State Street SPDR MSCI Acwi	0.06%	9,815	$359K	No change
EFAX State Street SPDR MSCI Eafe	0.06%	7,214	$359K	No change
TSM Taiwan Semiconductor-SP ADR	0.06%	1,061	$359K	Add +5.6%
DON Wisdomtree US Midcap Dividen	0.06%	6,789	$357K	Reduce -6.4%
COR Cencora Inc.	0.06%	1,135	$357K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.06%	8,853	$355K	Add +39.9%
SPGM State Street SPDR Portfolio	0.06%	4,597	$348K	Add +1.6%
IYW iShares Ustechnology ETF	0.06%	1,896	$344K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.06%	3,501	$328K	Reduce -0.5%
VCR Vanguard Consumer Discre ETF	0.06%	913	$328K	No change
LHX L3HARRIS Technologies Inc.	0.06%	927	$320K	Reduce -0.2%
XLE SS Energy Select Sector	0.06%	5,208	$319K	Add +29.9%
FFIV F5 Inc.	0.06%	1,101	$319K	No change
AGG iShares Core U.S. Aggregate	0.06%	3,188	$317K	No change
SPHY SS SPDR P High Yield ETF	0.06%	13,568	$316K	No change
LH Labcorp Holdings Inc.	0.06%	1,184	$316K	No change
XLV SS Health Care Select Sector	0.06%	2,141	$314K	Add +0.1%
ROK Rockwell Automation Inc.	0.06%	866	$311K	No change
TRV The Travelers Cos Inc.	0.06%	1,065	$311K	Reduce -0.6%
VNQ Vanguard Real Estate ETF	0.06%	3,492	$310K	Reduce -4.1%
GS Goldman Sachs Group Inc.	0.05%	364	$308K	Add +141.1%
AMT American Tower Corp.	0.05%	1,769	$305K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.05%	3,593	$305K	No change
SBUX Starbucks Corp.	0.05%	3,336	$299K	Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	762	$297K	Add +4.1%
HON Honeywell International Inc.	0.05%	1,282	$290K	Add +5.9%
IWS iShares Russell Mid-Cap Valu	0.05%	1,974	$288K	No change
STT State Street Corp.	0.05%	2,269	$287K	Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,313	$285K	Add +6.5%
GIS General Mills Inc.	0.05%	7,577	$282K	No change
SYK Stryker Corp.	0.05%	856	$281K	Add +8.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	753	$277K	No change
SCZ iShares MSCI Eafe Small-Cap	0.05%	3,504	$275K	No change
PNC PNC Financial Services Group	0.05%	1,310	$273K	Reduce -0.4%
ITOT iShares Core S&P Total U.S.	0.05%	1,913	$272K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	940	$270K	Reduce -14.2%
IQLT iShares MSCI International Q	0.05%	5,777	$267K	Reduce -0.9%
WTAI Wisdomtree AI and Innovation	0.05%	9,370	$265K	Reduce -0.9%
DFAT Dimensional US Target Value	0.05%	4,200	$262K	Reduce -7.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	553	$256K	Reduce -2.5%
PAYX Paychex Inc.	0.05%	2,768	$255K	No change
DIVB iShares Core Dividend ETF	0.05%	4,693	$253K	No change
TRI Thomson Reuters Corp.	0.04%	2,753	$248K	No change
PM Philip Morris International	0.04%	1,498	$248K	Add +24.8%
CVS CVS Health Corp.	0.04%	3,395	$244K	Add +3.3%
WELL Welltower Inc.	0.04%	1,231	$243K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.04%	4,540	$241K	No change
IXN iShares Global Tech ETF	0.04%	2,397	$240K	Add +5.5%
VTIP Vanguard Short-Term Tips	0.04%	4,797	$240K	No change
MUNI PIMCO Intermediate Municipal	0.04%	4,579	$239K	No change
VSS Vanguard Ftse All Wo X-US SC	0.04%	1,636	$239K	Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	923	$238K	No change
MCK McKesson Corp.	0.04%	273	$236K	Reduce -0.4%
AZO AutoZone Inc.	0.04%	69	$233K	Add +6.2%
INTC Intel Corp.	0.04%	5,266	$232K	Add +1.9%
NEE Nextera Energy Inc.	0.04%	2,502	$232K	Reduce -4.2%
ECL Ecolab Inc.	0.04%	873	$232K	Add +10.1%
BND Vanguard Total Bond Market	0.04%	3,151	$232K	Add +0.1%
IUSV iShares Core S&P U.S. Value	0.04%	2,244	$229K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	2,043	$223K	Reduce -0.3%
VONV Vanguard Russell 1000 Value	0.04%	2,361	$221K	Add +2.5%
TLT iShares 20+ Year Treasury BD	0.04%	2,537	$220K	Add +1410.1%
TD Toronto-Dominion Bank	0.04%	2,341	$218K	No change
VEU Vanguard Ftse All-World Ex-U	0.04%	2,883	$217K	No change
LRCX Lam Research Corp.	0.04%	1,011	$216K	Add +17.6%
MTUM iShares MSCI USA Momentum Fa	0.04%	892	$214K	Reduce -3.3%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	4,681	$213K	No change
MO Altria Group Inc.	0.04%	3,223	$213K	No change
AIVL Wisdomtree US AI Enhanced Va	0.04%	1,838	$213K	No change
XLC SS Comm Select Sector SPDR	0.04%	1,909	$212K	No change
BSJU Invesco Bulletshares 2030 HY	0.04%	8,205	$210K	Add +10.7%
CSX CSX Corp.	0.04%	5,085	$209K	Add +70.8%
FMHI First Trust Municipal High I	0.04%	4,375	$208K	No change
EMR Emerson Electric Co.	0.04%	1,583	$207K	Reduce -0.3%
SPGI S&P Global Inc.	0.04%	487	$207K	Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	4,474	$205K	Reduce -11.8%
HWM Howmet Aerospace Inc.	0.04%	888	$205K	Add +8.4%
GLDM SPDR Gold Minishares Trust	0.04%	2,147	$199K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	7,240	$195K	Add +370.1%
PWV Invesco Large Cap Value ETF	0.03%	2,785	$194K	No change
MSI Motorola Solutions Inc.	0.03%	440	$191K	Reduce -0.5%
AEP American Electric Power	0.03%	1,444	$189K	No change
PHM Pultegroup Inc.	0.03%	1,604	$189K	No change
PWB Invesco Large Cap Growth ETF	0.03%	1,485	$187K	No change
MDY State Street SPDR S&P Midcap	0.03%	296	$183K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	1,370	$182K	No change
BR Broadridge Financial Solutio	0.03%	1,117	$181K	No change
COF Capital One Financial Corp.	0.03%	994	$181K	Add +10.7%
BA The Boeing Co.	0.03%	911	$181K	Add +12.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.03%	2,335	$180K	No change
KLAC KLA Corp.	0.03%	122	$180K	Reduce -9.0%
APH Amphenol Corp. Class A	0.03%	1,411	$178K	Reduce -1.1%
IXUS iShares Core Intl Stock ETF	0.03%	2,053	$178K	No change
LDOS Leidos Holdings Inc.	0.03%	1,141	$177K	Reduce -0.2%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	5,057	$177K	No change
PFF iShares Preferred & Income S	0.03%	5,741	$174K	Reduce -7.8%
ALL Allstate Corp.	0.03%	838	$174K	No change
BSCV Invesco Bulletshares 2031 CB	0.03%	10,249	$169K	No change
PRU Prudential Financial Inc.	0.03%	1,723	$168K	Add +10.9%
BSJV Invesco Bulletshares 2031 HY	0.03%	6,400	$166K	No change
VPL Vanguard Ftse Pacific ETF	0.03%	1,699	$166K	Reduce -7.2%
ELV Elevance Health Inc.	0.03%	562	$165K	No change
BKR Baker Hughes Co.	0.03%	2,676	$163K	No change
EPD Enterprise Products Partners	0.03%	4,288	$162K	Add +96.3%
REGN Regeneron Pharmaceuticals	0.03%	210	$162K	No change
DEW Wisdomtree Global High Divid	0.03%	2,433	$161K	Reduce -3.0%
LIN Linde PLC	0.03%	321	$159K	Reduce -0.6%
BP BP PLC-Spons ADR	0.03%	3,352	$158K	Add +8.9%
IWV iShares Russell 3000 ETF	0.03%	425	$158K	No change
MOAT Vaneck Morningstar Wide Moat	0.03%	1,627	$157K	No change
CTVA Corteva Inc.	0.03%	1,878	$157K	Reduce -11.7%
SCHM Schwab US Mid Cap ETF	0.03%	5,077	$157K	No change
FDLO Fidelity Low Volat Fact ETF	0.03%	2,427	$157K	No change
CMCSA Comcast Corp. Class A	0.03%	5,348	$154K	Reduce -1.4%
EW Edwards Lifesciences Corp.	0.03%	1,912	$153K	No change
WFC Wells Fargo & Co.	0.03%	1,913	$152K	Add +4.0%
BKNG Booking Holdings Inc.	0.03%	36	$152K	No change
RSPN Invesco S&P 500 Equal Weight	0.03%	2,630	$151K	No change
SCHA Schwab US Small-Cap ETF	0.03%	5,171	$150K	No change
XYL Xylem Inc.	0.03%	1,256	$150K	No change
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,706	$150K	No change
QDF NT Qual Div ETF	0.03%	1,893	$150K	No change
XBI SS SPDR S&P Biotech ETF	0.03%	1,168	$149K	No change
AMAT Applied Materials Inc.	0.03%	434	$148K	Reduce -0.5%
GD General Dynamics Corp.	0.03%	431	$148K	Add +5.1%
CARR Carrier Global Corp.	0.03%	2,607	$147K	Add +1.2%
XLY SS Consumer Disc Select Sect	0.03%	1,328	$145K	Add +0.9%
NAD Nuveen Quality Municipal Inc.	0.03%	12,536	$144K	New
IWR iShares Russell Mid-Cap ETF	0.03%	1,477	$144K	Add +249.2%
USMV iShares MSCI USA Min Vol Fac	0.03%	1,539	$143K	Reduce -14.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	3,872	$142K	Reduce -0.1%
ODFL Old Dominion Freight Line	0.03%	728	$142K	No change
BWFG Bankwell Financial Group Inc.	0.03%	2,900	$141K	No change
IWY iShares Russell Top 200 Grow	0.03%	564	$140K	Add +131.2%
AGO Assured Guaranty Ltd.	0.02%	1,715	$140K	No change
PPL PPL Corp.	0.02%	3,645	$139K	No change
ANET Arista Networks Inc.	0.02%	1,118	$137K	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	631	$137K	Reduce -0.6%
LVHI Franklin International Low V	0.02%	3,360	$136K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	1,457	$136K	No change
BE Bloom Energy Corp. Class A	0.02%	1,000	$135K	No change
DE Deere & Co.	0.02%	240	$135K	Reduce -0.8%
LNG Cheniere Energy Inc.	0.02%	468	$133K	Add +12.8%
FXF Invesco Currencyshares Swiss	0.02%	1,200	$132K	No change
DVY iShares Select Dividend ETF	0.02%	857	$130K	Add +32.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	290	$129K	No change
IWX iShares Russell Top 200 Valu	0.02%	1,395	$129K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	2,768	$128K	Add +19.7%
SCHB Schwab US Broad Market ETF	0.02%	5,087	$128K	No change
USPX Franklin U.S. Equity Index E	0.02%	2,232	$127K	No change
ROST Ross Stores Inc.	0.02%	585	$127K	Reduce -0.8%
BKEM BNY Mellon Emrg Mrkts Eqty	0.02%	1,580	$125K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,364	$123K	No change
RSP Invesco S&P 500 Equal Weight	0.02%	636	$122K	Add +13.4%
SLV iShares Silver Trust	0.02%	1,779	$121K	Add +2478.3%
FAST Fastenal Co.	0.02%	2,606	$121K	No change
OKE Oneok Inc.	0.02%	1,333	$120K	No change
MU Micron Technology Inc.	0.02%	356	$120K	Reduce -2.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	4,047	$119K	No change
KRE SS SPDR S&P Regional Bank	0.02%	1,815	$118K	No change
WM Waste Management Inc.	0.02%	513	$118K	Add +35.0%
ISCB iShares Morningstar SM Cap	0.02%	1,808	$118K	Add +20.1%
VHT Vanguard Health Care ETF	0.02%	431	$117K	No change
TIP iShares Tips Bond ETF	0.02%	1,059	$117K	Reduce -0.2%
RSPM Invesco S&P 500 Equal Weight	0.02%	3,010	$116K	No change
PSX Phillips 66	0.02%	634	$116K	Add +22.6%
EUSB Ishr ESG Advn Universal BD-$	0.02%	2,650	$115K	No change
AKAM Akamai Technologies Inc.	0.02%	1,003	$115K	No change
IYH iShares U.S. Healthcare ETF	0.02%	1,861	$115K	Add +0.2%
DUK Duke Energy Corp.	0.02%	876	$115K	No change
ZTS Zoetis Inc.	0.02%	964	$114K	Add +0.3%
FXE Invesco Currencyshares Euro	0.02%	1,060	$113K	No change
SNEX Stonex Group Inc.	0.02%	1,402	$113K	Add +50.0%
TMFG Motley Fool Global Opp	0.02%	3,975	$112K	No change
GUNR NT Mstar GLBL NR ETF	0.02%	2,032	$112K	No change
DFNL Davis Select Financial ETF	0.02%	2,497	$112K	No change
TXN Texas Instruments Inc.	0.02%	573	$111K	No change
QQQM Invesco Nasdaq 100 ETF	0.02%	466	$111K	Reduce -2.5%
LVHD Franklin U.S. Low Volatility	0.02%	2,600	$111K	No change
CEW Wisdomtree Emerging Currency	0.02%	5,821	$110K	No change
APO Apollo Global Management Inc.	0.02%	963	$107K	Add +0.2%
STE Steris PLC	0.02%	485	$107K	No change
VTC Vanguard Total Corporate BND	0.02%	1,373	$105K	No change
CF CF Industries Holdings Inc.	0.02%	802	$104K	Reduce -0.4%
XLG Invesco S&P 500 Top 50 ETF	0.02%	1,892	$103K	No change
SPAB SS SPDR P Agg Bond ETF	0.02%	3,894	$100K	No change
BIV Vanguard Intermediate-Term B	0.02%	1,292	$100K	Reduce -10.7%
RDVY First Trust Rising Dividend	0.02%	1,457	$99K	No change
VGK Vanguard Ftse Europe ETF	0.02%	1,193	$98K	Add +11.7%
USHY iShares Broad Usd High Yield	0.02%	2,669	$98K	No change
OC Owens Corning	0.02%	908	$98K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	8,475	$98K	Add +13.4%
GAL SS Global Allocation ETF	0.02%	1,951	$97K	Reduce -87.5%
HPE Hewlett Packard Enterprise	0.02%	4,047	$96K	No change
ARTNA Artesian Resources Corp. Class A	0.02%	3,025	$96K	No change
USB US Bancorp	0.02%	1,828	$95K	Reduce -6.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,286	$94K	Add +13.7%
DTCR Global X Data Center & Digit	0.02%	3,854	$92K	No change
VVV Valvoline Inc.	0.02%	2,681	$90K	No change
XLB SS Materials Select Sector	0.02%	1,800	$90K	No change
ESGD iShares Trust iShares ESG Aw	0.02%	937	$90K	No change
PNFP Pinnacle Financial Partners	0.02%	1,040	$90K	New
IEUR iShares Core MSCI Europe ETF	0.02%	1,274	$90K	No change
ESGU iShares ESG Aware MSCI USA	0.02%	632	$89K	No change
ENB Enbridge Inc.	0.02%	1,649	$89K	No change
GM General Motors Co.	0.02%	1,195	$89K	No change
MNST Monster Beverage Corp.	0.02%	1,226	$89K	No change
FRPT Freshpet Inc.	0.02%	1,500	$88K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.02%	3,878	$88K	New
VONG Vanguard Russell 1000 Growth	0.02%	791	$87K	Add +23.6%
VFH Vanguard Financials ETF	0.02%	715	$86K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	65	$86K	Add +71.0%
MRSH Marsh & McLennan Cos	0.02%	493	$86K	Add +344.1%
IAU iShares Gold Trust	0.02%	966	$85K	Add +114.2%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	737	$85K	Add +1108.2%
ADI Analog Devices Inc.	0.02%	266	$85K	No change
SYY Sysco Corp.	0.01%	1,184	$84K	No change
EMF Templeton Emerging Markets	0.01%	4,736	$83K	No change
XLK SS Technology Select Sector	0.01%	622	$83K	No change
VLO Valero Energy Corp.	0.01%	333	$82K	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.01%	3,024	$82K	No change
KGC Kinross Gold Corp.	0.01%	2,666	$81K	No change
UPS United Parcel Service Class B	0.01%	814	$80K	Reduce -55.4%
TMFM Motley Fool Mid-Cap Growth	0.01%	3,954	$80K	No change
SHW The Sherwin-Williams Co.	0.01%	248	$79K	Reduce -0.4%
TMUS T-Mobile US Inc.	0.01%	378	$79K	No change
TBLU Tortoise Global Water ETF	0.01%	1,572	$79K	No change
ITA iShares U.S. Aerospace & Def	0.01%	360	$79K	No change
VDE Vanguard Energy ETF	0.01%	455	$79K	Reduce -0.4%
HYXF iShares ESG Adv High Yield	0.01%	1,700	$79K	No change
MQY BlackRock Muniyield Quality	0.01%	7,132	$78K	New
HDV iShares Core High Dividend E	0.01%	573	$78K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	1,239	$78K	No change
VTRS Viatris Inc.	0.01%	5,716	$77K	No change
ISRG Intuitive Surgical Inc.	0.01%	167	$77K	Add +178.3%
SCHP Schwab U.S. Tips ETF	0.01%	2,888	$77K	Reduce -1.5%
FYC First Trust Small Cap Growth	0.01%	785	$76K	No change
AXSM Axsome Therapeutics Inc.	0.01%	450	$76K	No change
DELL Dell Technologies -C	0.01%	462	$76K	Reduce -17.1%
UBSI United Bankshares Inc.	0.01%	1,830	$76K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	450	$75K	Reduce -0.9%
LIT Global X Lithium & Battery T	0.01%	1,002	$74K	Reduce -23.4%
BIIB Biogen Inc.	0.01%	406	$74K	No change
NEM Newmont Corp.	0.01%	682	$74K	Add +1018.0%
ADM Archer-Daniels-Midland Co.	0.01%	1,010	$73K	No change
GEHC GE Healthcare Technology	0.01%	1,026	$73K	Reduce -17.7%
SDOG Alps Sector Dividend Dogs	0.01%	1,098	$71K	No change
VRSK Verisk Analytics Inc.	0.01%	376	$71K	Reduce -0.5%
SOXX iShares Semiconductor ETF	0.01%	217	$71K	No change
PCAR Paccar Inc.	0.01%	614	$71K	Add +1.3%
AEM Agnico Eagle Mines Ltd.	0.01%	348	$71K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	493	$71K	No change
LRN Stride Inc.	0.01%	800	$71K	No change
ITW Illinois Tool Works	0.01%	270	$70K	Add +12.0%
FCX Freeport-McMoran Inc.	0.01%	1,175	$69K	Add +41.9%
VOYA Voya Financial Inc.	0.01%	999	$68K	No change
AXON Axon Enterprise Inc.	0.01%	159	$68K	No change
VOX Vanguard Communication Servi	0.01%	374	$67K	Reduce -0.5%
HPQ HP Inc.	0.01%	3,491	$67K	No change
WPC WP Carey Inc.	0.01%	984	$67K	No change
KMB Kimberly-Clark Corp.	0.01%	691	$67K	No change
TGTX TG Therapeutics Inc.	0.01%	2,000	$66K	No change
SUN Sunoco LP	0.01%	1,022	$66K	Add +1.5%
JCI Johnson Controls Internation	0.01%	499	$65K	Add +34.1%
HOLX Hologic Inc.	0.01%	864	$65K	No change
DHS Wisdomtree US High Dividend	0.01%	594	$65K	Add +26.4%
STZ Constellation Brands Inc. Class A	0.01%	432	$65K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	634	$64K	No change
BKIE BNY Mellon Intl Eqty ETF	0.01%	678	$63K	Add +3.2%
BAM Brookfield Asset Mgmt-A	0.01%	1,422	$63K	No change
XMMO Invesco S&P Midcap Momentum	0.01%	430	$62K	Add +4.9%
APD Air Products & Chemicals Inc.	0.01%	214	$62K	Reduce -59.2%
PAYC Paycom Software Inc.	0.01%	500	$61K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	478	$60K	Add +76.4%
COP Conocophillips	0.01%	448	$59K	Add +10.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	644	$59K	Add +1794.1%
BSX Boston Scientific Corp.	0.01%	939	$59K	Reduce -2.2%
EVRG Evergy Inc.	0.01%	714	$58K	No change
GCOW Pacer Global Cash Cows Divid	0.01%	1,237	$57K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	539	$57K	No change
Q Qnity Electronics Inc.	0.01%	495	$57K	Reduce -4.1%
LEN Lennar Corp. Class A	0.01%	654	$57K	Reduce -0.6%
LRGF iShares US Equity Factor ETF	0.01%	860	$57K	No change
NOC Northrop Grumman Corp.	0.01%	83	$57K	Add +12.2%
CHD Church & Dwight Co. Inc.	0.01%	606	$57K	No change
VXF Vanguard Extended Market ETF	0.01%	272	$56K	Add +2.6%
SPG Simon Property Group Inc.	0.01%	300	$56K	Add +16.7%
WSFS WSFS Financial Corp.	0.01%	851	$56K	No change
SKYY First Trust Cloud Computing	0.01%	508	$56K	Reduce -12.6%
EWY iShares MSCI South Korea ETF	0.01%	451	$55K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	200	$55K	No change
SHEL Shell PLC-ADR	0.01%	589	$55K	Add +23.0%
WBD Warner Bros Discovery Inc.	0.01%	1,988	$55K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,107	$54K	No change
FIS Fidelity National Info Serv	0.01%	1,150	$54K	No change
FLGV Franklin U.S. Treasury Bond	0.01%	2,620	$54K	No change
OMF Onemain Holdings Inc.	0.01%	1,000	$53K	No change
SCHW Schwab (charles) Corp.	0.01%	569	$53K	Add +19.5%
MDT Medtronic PLC	0.01%	617	$53K	No change
SAP Sap SE-Sponsored ADR	0.01%	312	$53K	Add +36.2%
PLD Prologis Inc.	0.01%	404	$53K	No change
KR Kroger Co.	0.01%	730	$53K	Reduce -1.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,068	$53K	No change
DBA Invesco DB Agriculture Fund	0.01%	1,927	$53K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	206	$52K	No change
WOR Worthington Enterprises Inc.	0.01%	1,002	$52K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	993	$52K	Add +1.4%
BBSC JPMorgan Betabuilders US SC	0.01%	692	$52K	No change
MCHP Microchip Technology Inc.	0.01%	800	$52K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	552	$51K	Add +57.7%
ET Energy Transfer LP	0.01%	2,662	$51K	Add +1.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	248	$51K	Add +24.6%
VRP Invesco Variable Rate Prefer	0.01%	2,111	$51K	No change
MRVL Marvell Technology Inc.	0.01%	509	$50K	Reduce -42.7%
PSKY Paramount Skydance Class B	0.01%	5,548	$50K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	989	$50K	No change
SCHV Schwab US Large-Cap Value	0.01%	1,621	$49K	No change
CB Chubb Ltd.	0.01%	151	$49K	No change
ITT Itt Inc.	0.01%	258	$49K	No change
HIG Hartford Insurance Group Inc.	0.01%	357	$48K	Reduce -1.4%
PSLV Sprott Physical Silver Trust	0.01%	1,953	$48K	No change
SOLV Solventum Corp.	0.01%	728	$48K	No change
NRG NRG Energy Inc.	0.01%	325	$47K	No change
NFRA NT GLBL BRD Infra ETF	0.01%	741	$47K	No change
DHR Danaher Corp.	0.01%	248	$47K	Add +5.5%
NVT Nvent Electric PLC	0.01%	397	$47K	No change
AER Aercap Holdings NV	0.01%	342	$47K	No change
CAH Cardinal Health Inc.	0.01%	222	$47K	Reduce -0.9%
DD Dupont DE Nemours Inc.	0.01%	1,009	$46K	Reduce -2.9%
INDA iShares MSCI India ETF	0.01%	978	$46K	Reduce -10.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	859	$46K	Add +3.1%
FTGC First Trust Global Tactical	0.01%	1,591	$46K	No change
OHI Omega Healthcare Investors	0.01%	1,042	$46K	No change
TT Trane Technologies PLC	0.01%	109	$45K	Reduce -2.7%
PAVE Global X US Infrastructure	0.01%	891	$45K	Reduce -7.1%
VFC VF Corp.	0.01%	2,658	$45K	Reduce -1.5%
EQIX Equinix Inc.	0.01%	46	$45K	Reduce -23.3%
CTAS Cintas Corp.	0.01%	266	$45K	Reduce -1.5%
OTIS Otis Worldwide Corp.	0.01%	578	$45K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	356	$45K	No change
VAW Vanguard Materials ETF	0.01%	196	$44K	Reduce -45.7%
XLI SS Industrial Select Sector	0.01%	272	$44K	Add +60.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	1,052	$44K	Reduce -6.7%
ARES Ares Management Corp. Class A	0.01%	400	$44K	Reduce -1.7%
SO The Southern Co.	0.01%	449	$43K	No change
KRUS Kura Sushi USA Inc. Class A	0.01%	615	$43K	No change
VLY Valley National Bancorp	0.01%	3,494	$43K	No change
BKAG BNY Mellon Core Bond ETF	0.01%	1,000	$42K	Reduce -20.3%
DFAX Dimensional World Ex US Core	0.01%	1,225	$42K	No change
IBB iShares Biotechnology ETF	0.01%	244	$41K	No change
FANG Diamondback Energy Inc.	0.01%	208	$41K	No change
EVR Evercore Inc. Class A	0.01%	137	$41K	No change
EFX Equifax Inc.	0.01%	227	$41K	No change
FICO Fair Isaac Corp.	0.01%	38	$41K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,540	$41K	No change
EXE Expand Energy Corp.	0.01%	368	$40K	No change
EIX Edison International	0.01%	552	$40K	No change
PNR Pentair PLC	0.01%	463	$40K	Reduce -1.5%
VMC Vulcan Materials Co.	0.01%	148	$40K	No change
FXY Invesco Currencyshares Japan	0.01%	695	$40K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	275	$40K	No change
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,291	$40K	No change
INTU Intuit Inc.	0.01%	92	$40K	Add +12.2%
ADBE Adobe Inc.	0.01%	163	$40K	Reduce -11.9%
ARKQ ARK Autonomous Tech & Robot	0.01%	350	$39K	No change
FRBA First Bank/Hamilton NJ	0.01%	2,450	$39K	No change
RZG Invesco S&P Smallcap 600 Pur	0.01%	687	$39K	No change
KRYS Krystal Biotech Inc.	0.01%	151	$39K	No change
UBS UBS Group AG-Reg	0.01%	988	$39K	Add +27.8%
VIGI Vanguard Int Div App Indx FD	0.01%	435	$38K	No change
MET Metlife Inc.	0.01%	541	$38K	No change
GWW WW Grainger Inc.	0.01%	35	$38K	No change
IHI iShares U.S. Medical Devices	0.01%	714	$38K	No change
SHOP Shopify Inc. Class A	0.01%	320	$38K	Reduce -0.6%
KEYS Keysight Technologies Inc.	0.01%	134	$38K	No change
TTE Totalenergies SE	0.01%	405	$38K	Add +6.6%
TTWO Take-Two Interactive Softwre	0.01%	191	$38K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,346	$37K	No change
FNX First Trust Mid Cap Core Alp	0.01%	289	$37K	No change
MLPX Global X MLP & Energy Infras	0.01%	500	$37K	No change
SCHK Schwab 1000 Index ETF	0.01%	1,179	$37K	No change
ILDR First Trust Innovation Leade	0.01%	1,240	$37K	No change
FTNT Fortinet Inc.	0.01%	450	$37K	No change
CFA Victoryshares US 500 Volatil	0.01%	400	$37K	No change
SDVY First Trust Smid Cap Rising	0.01%	924	$36K	No change
XLP SS Consumer Staples Sel Sect	0.01%	441	$36K	Add +12.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	2,129	$36K	Add +16.2%
CRUX Columbia Core Bond ETF	0.01%	1,202	$36K	New
NUE Nucor Corp.	0.01%	212	$36K	No change
CECO Ceco Environmental Corp.	0.01%	600	$36K	No change
GSK GSK PLC-Spon ADR	0.01%	644	$36K	Add +7.7%
NKE Nike Inc. Class B	0.01%	671	$35K	Reduce -0.6%
CMG Chipotle Mexican Grill Inc.	0.01%	1,100	$35K	Reduce -0.5%
SRE Sempra	0.01%	361	$35K	No change
CNI Canadian Natl Railway Co.	0.01%	340	$35K	No change
VLUE iShares MSCI USA Value Facto	0.01%	244	$35K	Add +0.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	732	$34K	Add +14.2%
KMI Kinder Morgan Inc.	0.01%	1,016	$34K	Add +26.1%
CEF Sprott Physical Gold and Sil	0.01%	710	$34K	No change
XITK SS SPDR F Inno Tech ETF	0.01%	230	$34K	No change
JNK SS SPDR BB High Yield Bond	0.01%	352	$34K	No change
DG Dollar General Corp.	0.01%	282	$33K	No change
AVDV Avantis Intl S/C Value ETF	0.01%	332	$33K	No change
RDN Radian Group Inc.	0.01%	1,000	$33K	No change
MTSI Macom Technology Solutions H	0.01%	148	$33K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.01%	400	$33K	No change
DINO HF Sinclair Corp.	0.01%	522	$33K	Add +1.0%
PH Parker Hannifin Corp.	0.01%	36	$32K	No change
DRIV Global X Autonomous&elec-ETF	0.01%	1,033	$32K	Add +0.4%
KTB Kontoor Brands Inc.	0.01%	445	$31K	No change
LBRDK Liberty Broadband-C	0.01%	620	$31K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.01%	9,500	$31K	No change
INGR Ingredion Inc.	0.01%	275	$31K	No change
B Barrick Mining Corp.	0.01%	753	$31K	Add +137.5%
O Realty Income Corp.	0.01%	500	$31K	No change
IGM iShares Expanded Tech Sector	0.01%	258	$31K	No change
AIT Applied Industrial Tech Inc.	0.01%	115	$31K	No change
WS Worthington Steel Inc.	0.01%	1,002	$30K	No change
DFIV Dimensional International Va	0.01%	576	$30K	No change
CII BlackRock Enhan LRG Cap Core	0.01%	1,435	$30K	Add +8.1%
VPU Vanguard Utilities ETF	0.01%	152	$30K	Add +43.4%
ESLT Elbit Systems Ltd.	0.01%	36	$30K	No change
ASX Ase Technology Holding -ADR	0.01%	1,386	$30K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	317	$30K	No change
CMC Commercial Metals Co.	0.01%	484	$30K	No change
ABR Arbor Realty Trust Inc.	0.01%	3,846	$30K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	1,104	$29K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	425	$29K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	2,439	$29K	No change
PBPH Port Bui Blo Wor PHR Bit ETF	0.01%	1,136	$29K	New
FDN First Trust DJ Internet Ind	0.01%	124	$29K	Reduce -20.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	300	$29K	No change
FORM Formfactor Inc.	0.01%	298	$29K	No change
DK Delek US Holdings Inc.	0.01%	640	$29K	No change
DTE DTE Energy Company	0.01%	197	$29K	New
NOW ServiceNow Inc.	0.01%	275	$29K	Add +14.6%
CNQ Canadian Natural Resources	0.01%	588	$29K	Add +50.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	136	$28K	Reduce -4.2%
PATK Patrick Industries Inc.	0.01%	253	$28K	No change
CMI Cummins Inc.	0.01%	52	$28K	Add +62.5%
SPOT Spotify Technology SA	0.00%	57	$28K	Add +35.7%
AIG American International Group	0.00%	367	$28K	No change
PBOG Portfolio Bui Blo Int Og ETF	0.00%	775	$27K	New
IYJ iShares U.S. Industrials ETF	0.00%	186	$27K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	456	$27K	No change
AWK American Water Works Co. Inc.	0.00%	200	$27K	No change
AMP Ameriprise Financial Inc.	0.00%	61	$27K	No change
SCHG Schwab US Large-Cap Growth	0.00%	921	$27K	No change
ENSG The Ensign Group Inc.	0.00%	133	$27K	No change
FSK FS KKR Capital Corp.	0.00%	2,620	$27K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	610	$27K	No change
HROW Harrow Inc.	0.00%	750	$26K	No change
RY Royal Bank of Canada	0.00%	163	$26K	Add +63.0%
NVR NVR Inc.	0.00%	4	$26K	No change
WAB Wabtec Corp.	0.00%	104	$26K	Reduce -5.5%
GRMN Garmin Ltd.	0.00%	112	$26K	No change
SCHX Schwab US Large-Cap ETF	0.00%	992	$25K	No change
DGX Quest Diagnostics Inc.	0.00%	128	$25K	Add +1728.6%
GSLC Goldman Activebeta US LC ETF	0.00%	200	$25K	No change
ORLY O'reilly Automotive Inc.	0.00%	270	$25K	Reduce -3.6%
AGGY Wisdomtree Yield Enhanced US	0.00%	573	$25K	Add +63.3%
VRSN Verisign Inc.	0.00%	100	$25K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	195	$25K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	360	$25K	No change
AVEM Avantis Emerging Markets Eq	0.00%	302	$24K	No change
SWX Southwest Gas Holdings Inc.	0.00%	279	$24K	No change
TKO Tko Group Holdings Inc.	0.00%	120	$24K	No change
MTZ Mastec Inc.	0.00%	75	$24K	No change
TX Ternium SA-Sponsored ADR	0.00%	600	$24K	No change
DLTR Dollar Tree Inc.	0.00%	219	$24K	No change
CACI Caci International Inc. Class A	0.00%	44	$24K	No change
RKT Rocket Cos Inc. Class A	0.00%	1,672	$24K	No change
HACK Amplify Cybersecurity ETF	0.00%	317	$24K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	274	$23K	No change
BCTK Baron Technology ETF	0.00%	1,000	$23K	New
JBL Jabil Inc.	0.00%	87	$23K	No change
FNB FNB Corp.	0.00%	1,379	$23K	No change
MLI Mueller Industries Inc.	0.00%	208	$23K	No change
STLD Steel Dynamics Inc.	0.00%	128	$23K	No change
GTO Invesco Total Return Bond Et	0.00%	491	$23K	No change
USIG iShares Broad Usd Investment	0.00%	448	$23K	Reduce -12.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	493	$23K	No change
FCF First Commonwealth Finl Corp.	0.00%	1,292	$23K	No change
PBF PBF Energy Inc. Class A	0.00%	472	$22K	Reduce -80.9%
MELI MercadoLibre Inc.	0.00%	13	$22K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	900	$22K	No change
SOLS Solstice Adv Materials Inc.	0.00%	293	$22K	No change
HQH Abrdn Healthcare Investors	0.00%	1,242	$22K	Add +6.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,599	$22K	No change
VIK Viking Holdings Ltd.	0.00%	300	$22K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	2,469	$22K	Reduce -39.5%
LULU Lululemon Athletica Inc.	0.00%	143	$22K	Reduce -2.0%
UTG Reaves Utility Income Fund	0.00%	554	$22K	No change
WGO Winnebago Industries	0.00%	699	$22K	No change
IRMD Iradimed Corp.	0.00%	225	$22K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	168	$22K	No change
KBWB Invesco KBW Bank ETF	0.00%	272	$22K	Add +92.9%
DLR Digital Realty Trust Inc.	0.00%	118	$21K	Reduce -53.9%
SWKS Skyworks Solutions Inc.	0.00%	397	$21K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	133	$21K	No change
SAIA Saia Inc.	0.00%	60	$21K	No change
FDX FedEx Corp.	0.00%	59	$21K	Reduce -1.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	580	$21K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	965	$21K	Add +43.0%
PLTM Graniteshares Platinum Trust	0.00%	1,100	$21K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	772	$21K	No change
AON Aon PLC Class A	0.00%	64	$21K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	227	$21K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	228	$20K	New
UEC Uranium Energy Corp.	0.00%	1,500	$20K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	406	$20K	No change
PPG PPG Industries Inc.	0.00%	188	$20K	No change
MTRN Materion Corp.	0.00%	138	$20K	No change
HCA HCA Healthcare Inc.	0.00%	42	$20K	No change
PFG Principal Financial Group	0.00%	219	$20K	No change
PBEU Portfolio BLDG BK Eb Idx ETF	0.00%	716	$20K	New
SLB SLB Ltd. filed as SLB LIMITED	0.00%	382	$20K	Reduce -20.8%
PGEN Precigen Inc.	0.00%	5,000	$19K	No change
WTFC Wintrust Financial Corp.	0.00%	139	$19K	No change
ABNB Airbnb Inc. Class A	0.00%	152	$19K	No change
WCC Wesco International Inc.	0.00%	70	$19K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	587	$19K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	395	$19K	Reduce -78.7%
OZK Bank Ozk	0.00%	410	$19K	No change
HUM Humana Inc.	0.00%	108	$19K	No change
PWR Quanta Services Inc.	0.00%	34	$19K	Reduce -10.5%
SNPS Synopsys Inc.	0.00%	47	$19K	Reduce -4.1%
MFC Manulife Financial Corp.	0.00%	536	$18K	No change
TEL Te Connectivity PLC	0.00%	88	$18K	No change
WMB Williams Cos Inc.	0.00%	251	$18K	No change
NYT New York Times Co. Class A	0.00%	216	$18K	No change
ALB Albemarle Corp.	0.00%	100	$18K	No change
TKR Timken Co.	0.00%	178	$18K	No change
EMLP First Trust North American E	0.00%	408	$18K	No change
ARCC Ares Capital Corp.	0.00%	988	$18K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	560	$18K	No change
PGR Progressive Corp.	0.00%	89	$18K	Reduce -4.3%
NI Nisource Inc.	0.00%	378	$18K	No change
ITGR Integer Holdings Corp.	0.00%	200	$18K	No change
MUA BlackRock Muniassets Fund	0.00%	1,657	$18K	No change
TSEM Tower Semiconductor Ltd.	0.00%	100	$18K	No change
MGM MGM Resorts International	0.00%	470	$17K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	139	$17K	No change
BOOT Boot Barn Holdings Inc.	0.00%	118	$17K	No change
OXY Occidental Petroleum Corp.	0.00%	265	$17K	No change
KXI iShares Global Consumer Stap	0.00%	257	$17K	New
TGT Target Corp.	0.00%	142	$17K	Reduce -4.0%
MBB iShares MBS ETF	0.00%	181	$17K	Reduce -52.4%
CRK Comstock Resources Inc.	0.00%	815	$17K	No change
MPLX MPLX LP	0.00%	300	$17K	No change
KEY Keycorp	0.00%	852	$17K	Reduce -2.1%
AA Alcoa Corp.	0.00%	254	$17K	No change
FV First Trust DW Focus 5 Fund	0.00%	275	$17K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	303	$17K	New
CME Cme Group Inc.	0.00%	56	$17K	Reduce -6.7%
PSCI Invesco S&P Smallcap Industr	0.00%	106	$16K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	648	$16K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	780	$16K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	204	$16K	Reduce -19.1%
EA Electronic Arts Inc.	0.00%	77	$16K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	190	$16K	Add +387.2%
DOV Dover Corp.	0.00%	74	$15K	No change
IBRX Immunitybio Inc.	0.00%	2,000	$15K	No change
KAI Kadant Inc.	0.00%	52	$15K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	221	$15K	Reduce -53.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	397	$15K	No change
ARM Arm Holdings PLC-ADR	0.00%	100	$15K	New
OPK Opko Health Inc.	0.00%	13,250	$15K	Reduce -13.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,801	$15K	No change
SIGI Selective Insurance Group	0.00%	200	$15K	No change
DAL Delta Air Lines Inc.	0.00%	226	$15K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	1,008	$15K	Add +60.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	684	$15K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	330	$15K	No change
BDX Becton Dickinson and Co.	0.00%	95	$15K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	642	$15K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	452	$15K	No change
TER Teradyne Inc.	0.00%	50	$15K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	446	$15K	No change
WWD Woodward Inc.	0.00%	41	$15K	No change
HAL Halliburton Co.	0.00%	374	$15K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	564	$15K	No change
EOG EOG Resources Inc.	0.00%	100	$14K	No change
DB Deutsche Bank AG-Registered	0.00%	483	$14K	Add +36.4%
SNY Sanofi-ADR	0.00%	296	$14K	Add +98.7%
AIA iShares Asia 50 ETF	0.00%	134	$14K	No change
SITM Sitime Corp.	0.00%	41	$14K	No change
PJT PJT Partners Inc. Class A	0.00%	100	$14K	No change
FITB Fifth Third Bancorp	0.00%	300	$14K	No change
ARKK ARK Innovation ETF	0.00%	206	$14K	No change
UFPI Ufp Industries Inc.	0.00%	151	$14K	No change
GGG Graco Inc.	0.00%	162	$14K	No change
ATO Atmos Energy Corp.	0.00%	74	$14K	No change
FNV Franco-Nevada Corp.	0.00%	54	$13K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	268	$13K	Reduce -46.4%
HUBB Hubbell Inc.	0.00%	27	$13K	No change
XPO Xpo Inc.	0.00%	68	$13K	No change
INFY Infosys Ltd.-SP ADR	0.00%	979	$13K	No change
ICE Intercontinental Exchange Inc.	0.00%	84	$13K	No change
DTM DT Midstream Inc.	0.00%	98	$13K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	265	$13K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	157	$13K	No change
CYTK Cytokinetics Inc.	0.00%	200	$13K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	219	$13K	No change
AVUV Avantis US Small Cap Value	0.00%	119	$13K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	700	$13K	No change
FTCS First Trust Capital Strength	0.00%	141	$13K	No change
BLD Topbuild Corp.	0.00%	37	$13K	No change
IGE iShares North American Natur	0.00%	202	$13K	No change
UAL United Airlines Holdings Inc.	0.00%	138	$13K	Reduce -1.4%
RPV Invesco S&P 500 Pure Value E	0.00%	118	$13K	No change
GTLS Chart Industries Inc.	0.00%	61	$13K	No change
MTD Mettler-Toledo International	0.00%	10	$13K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	250	$13K	Reduce -23.8%
RGLD Royal Gold Inc.	0.00%	49	$12K	No change
EBAY eBay Inc.	0.00%	136	$12K	No change
RMD Resmed Inc.	0.00%	55	$12K	No change
WEC WEC Energy Group Inc.	0.00%	106	$12K	No change
JQUA JPMorgan US Quality Factor	0.00%	200	$12K	No change
SXI Standex International Corp.	0.00%	48	$12K	No change
HUBS HubSpot Inc.	0.00%	50	$12K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	335	$12K	No change
REZI Resideo Technologies Inc.	0.00%	358	$12K	No change
BTI British American Tob-SP ADR	0.00%	206	$12K	Reduce -8.0%
PSL Invesco Dorsey Wright Consum	0.00%	110	$12K	No change
SOFI Sofi Technologies Inc.	0.00%	750	$12K	No change
HRL Hormel Foods Corp.	0.00%	524	$12K	No change
RMBS Rambus Inc.	0.00%	137	$12K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	156	$12K	No change
FNLC First Bancorp Inc.	0.00%	419	$12K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	148	$12K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	305	$12K	Add +8.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	349	$12K	Reduce -90.8%
COIN Coinbase Global Inc. Class A	0.00%	67	$12K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	128	$12K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	481	$12K	No change
EXI iShares Global Industrials E	0.00%	64	$12K	New
FYX First Trust Small Cap Core A	0.00%	97	$12K	No change
CNK Cinemark Holdings Inc.	0.00%	405	$12K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	207	$12K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	218	$11K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	1,010	$11K	No change
WSM Williams-Sonoma Inc.	0.00%	62	$11K	No change
VTR Ventas Inc.	0.00%	138	$11K	No change
XYZ Block Inc.	0.00%	187	$11K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	540	$11K	New
CDNS Cadence Design SYS Inc.	0.00%	40	$11K	Reduce -9.1%
PPA Invesco Aerospace & Defense	0.00%	67	$11K	No change
NXST Nexstar Media Group Inc.	0.00%	61	$11K	No change
IEX Idex Corp.	0.00%	58	$11K	No change
HEI Heico Corp.	0.00%	40	$11K	New
URA Global X Uranium ETF	0.00%	226	$11K	No change
UMC United Microelectron-SP ADR	0.00%	1,200	$11K	No change
CBOE Cboe Global Markets Inc.	0.00%	38	$11K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	103	$11K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	108	$11K	No change
BWXT BWX Technologies Inc.	0.00%	51	$10K	No change
VRRM Verra Mobility Corp.	0.00%	726	$10K	No change
IBP Installed Building Products	0.00%	39	$10K	No change
HBAN Huntington Bancshares Inc.	0.00%	659	$10K	No change
CC The Chemours Co.	0.00%	467	$10K	Reduce -2.9%
CPB The Campbell's Company	0.00%	460	$10K	No change
PDBC Invesco Optimum Yield Divers	0.00%	589	$10K	Reduce -2.8%
FE Firstenergy Corp.	0.00%	199	$10K	No change
HLN Haleon PLC-ADR	0.00%	1,000	$10K	Reduce -6.0%
GOLF Acushnet Holdings Corp.	0.00%	107	$10K	No change
SGI Somnigroup International Inc.	0.00%	135	$10K	No change
ULTA Ulta Beauty Inc.	0.00%	19	$10K	Reduce -5.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	710	$10K	No change
CGCP Cap Group Core Plus Income	0.00%	438	$10K	No change
SAIC Science Applications Inte	0.00%	103	$10K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	134	$10K	Add +282.9%
GPC Genuine Parts Co.	0.00%	92	$10K	No change
TTC Toro Co.	0.00%	104	$10K	No change
HLI Houlihan Lokey Inc.	0.00%	67	$10K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	167	$10K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	227	$10K	No change
ELF Elf Beauty Inc.	0.00%	158	$10K	No change
AOS Smith (a.o.) Corp.	0.00%	143	$9K	No change
FCNCA First Citizens Bcshs Class A	0.00%	5	$9K	No change
AAL American Airlines Group Inc.	0.00%	869	$9K	No change
TDG Transdigm Group Inc.	0.00%	8	$9K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	198	$9K	No change
HOMB Home Bancshares Inc.	0.00%	342	$9K	No change
ROP Roper Technologies Inc.	0.00%	26	$9K	No change
SHG Shinhan Financial Group-ADR	0.00%	149	$9K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	200	$9K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	179	$9K	No change
DOC Healthpeak Properties Inc.	0.00%	553	$9K	No change
BLDR Builders Firstsource Inc.	0.00%	110	$9K	Reduce -2.6%
ENS Enersys	0.00%	52	$9K	No change
RGA Reinsurance Group of America	0.00%	44	$9K	No change
RJF Raymond James Financial Inc.	0.00%	62	$9K	No change
VEEV Veeva Systems Inc. Class A	0.00%	50	$9K	No change
CL Colgate-Palmolive Co.	0.00%	103	$9K	Reduce -51.4%
PYPL PayPal Holdings Inc.	0.00%	194	$9K	Reduce -4.0%
ATKR Atkore Inc.	0.00%	145	$9K	No change
CTSH Cognizant Tech Solutions-A	0.00%	139	$9K	Reduce -3.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	241	$8K	New
IDXX Idexx Laboratories Inc.	0.00%	15	$8K	No change
DECK Deckers Outdoor Corp.	0.00%	84	$8K	No change
PDD PDD Holdings Inc.	0.00%	82	$8K	No change
VGSH Vanguard Short-Term Treasury	0.00%	143	$8K	Reduce -48.6%
CSL Carlisle Cos Inc.	0.00%	25	$8K	No change
COHR Coherent Corp.	0.00%	35	$8K	No change
VDC Vanguard Consumer Staple ETF	0.00%	37	$8K	Reduce -39.3%
CROX Crocs Inc.	0.00%	100	$8K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	580	$8K	No change
SCHH Schwab US REIT ETF	0.00%	381	$8K	Reduce -1.0%
RPG Invesco S&P 500 Pure Growth	0.00%	175	$8K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	143	$8K	No change
AAON Aaon Inc.	0.00%	97	$8K	No change
CNP Centerpoint Energy Inc.	0.00%	184	$8K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	116	$8K	No change
LUV Southwest Airlines Co.	0.00%	211	$8K	No change
ADSK Autodesk Inc.	0.00%	33	$8K	No change
CAG Conagra Brands Inc.	0.00%	500	$8K	No change
REET iShares Global REIT ETF	0.00%	312	$8K	Reduce -28.6%
SNOW Snowflake Inc.	0.00%	52	$8K	Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	83	$8K	No change
UL Unilever PLC-Sponsored ADR	0.00%	137	$8K	No change
TXRH Texas Roadhouse Inc.	0.00%	47	$8K	No change
VSNT Versant Media Group Inc.	0.00%	209	$8K	Reduce -3.6%
MBLY Mobileye Global Inc. Class A	0.00%	1,125	$8K	No change
FVC First Trust Dorsey Wright DY	0.00%	221	$8K	No change
IDV iShares International Select	0.00%	180	$8K	Reduce -59.3%
ZS Zscaler Inc.	0.00%	54	$8K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	96	$8K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	178	$8K	Reduce -6.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	468	$8K	Add +1405.8%
PSCD Invesco S&P Smallcap Consume	0.00%	73	$8K	No change
AMG Affiliated Managers Group	0.00%	27	$7K	No change
FDVV Fidelity High Dividend ETF	0.00%	135	$7K	No change
NLY Annaly Capital Management Inc.	0.00%	351	$7K	Reduce -5.9%
FOXA Fox Corp. Class A	0.00%	125	$7K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	93	$7K	Reduce -87.7%
OGN Organon & Co.	0.00%	1,208	$7K	Reduce -0.7%
FERG Ferguson Enterprises Inc.	0.00%	31	$7K	Reduce -8.8%
FIW First Trust Water ETF	0.00%	70	$7K	No change
TFC Truist Financial Corp.	0.00%	156	$7K	No change
OGS One Gas Inc.	0.00%	83	$7K	No change
DVN Devon Energy Corp.	0.00%	142	$7K	No change
CTRE Caretrust REIT Inc.	0.00%	194	$7K	No change
UMBF Umb Financial Corp.	0.00%	63	$7K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	274	$7K	No change
FOX Fox Corp. Class B	0.00%	133	$7K	No change
EELV Invesco S&P Emerging Markets	0.00%	250	$7K	No change
VC Visteon Corp.	0.00%	77	$7K	No change
MSCI MSCI Inc.	0.00%	13	$7K	No change
TMHC Taylor Morrison Home Corp.	0.00%	120	$7K	No change
MUSA Murphy USA Inc.	0.00%	14	$7K	No change
BEN Franklin Templeton Inc.	0.00%	291	$7K	No change
VLTO Veralto Corp.	0.00%	77	$7K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	350	$7K	No change
MTG Mgic Investment Corp.	0.00%	255	$7K	No change
TEX Terex Corp.	0.00%	113	$7K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	96	$7K	Add +1271.4%
CTS CTS Corp.	0.00%	139	$7K	No change
BCS Barclays PLC-Spons ADR	0.00%	311	$7K	New
PEN Penumbra Inc.	0.00%	20	$7K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	57	$7K	No change
SSNC Ss&c Technologies Holdings	0.00%	96	$6K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	100	$6K	No change
DHI D.R. Horton Inc.	0.00%	47	$6K	No change
EXEL Exelixis Inc.	0.00%	150	$6K	No change
PDM Piedmont Realty Trust Inc.	0.00%	972	$6K	No change
IR Ingersoll-Rand Inc.	0.00%	79	$6K	No change
RACE Ferrari NV	0.00%	19	$6K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	122	$6K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	106	$6K	No change
AME Ametek Inc.	0.00%	29	$6K	No change
LSCC Lattice Semiconductor Corp.	0.00%	67	$6K	No change
HUBG Hub Group Inc. Class A	0.00%	172	$6K	No change
SLF Sun Life Financial Inc.	0.00%	99	$6K	No change
UBER Uber Technologies Inc.	0.00%	86	$6K	Reduce -15.7%
FUTY Fidelity MSCI US Utilities	0.00%	104	$6K	Reduce -16.1%
PCY Invesco Emerging Markets Sov	0.00%	292	$6K	Reduce -2.7%
BTU Peabody Energy Corp.	0.00%	185	$6K	No change
FSSL FS Specialty Lending Fund	0.00%	484	$6K	No change
WIW Western Asst Infl-LNK Opp	0.00%	708	$6K	No change
SMR Nuscale Power Corp.	0.00%	550	$6K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	180	$6K	No change
PTH Invesco Dorsey Wright Health	0.00%	120	$6K	No change
PCG P G & E Corp.	0.00%	334	$6K	Reduce -10.7%
ARTY iShares Future AI & Tech ETF	0.00%	126	$6K	No change
NDAQ Nasdaq Inc.	0.00%	69	$6K	No change
ACM Aecom	0.00%	69	$6K	No change
PSCH Invesco S&P Smallcap Health	0.00%	141	$6K	No change
EZU iShares MSCI Eurozone ETF	0.00%	92	$6K	Add +268.0%
PANW Palo Alto Networks Inc.	0.00%	36	$6K	Reduce -79.8%
SNDK Sandisk Corp.	0.00%	9	$6K	No change
NXPI NXP Semiconductors NV	0.00%	29	$6K	Reduce -6.5%
RSG Republic Services Inc.	0.00%	26	$6K	Reduce -10.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	97	$6K	No change
CINF Cincinnati Financial Corp.	0.00%	36	$6K	No change
IGV iShares Expanded Tech-Softwa	0.00%	70	$6K	New
BRX Brixmor Property Group Inc.	0.00%	194	$6K	No change
ACLS Axcelis Technologies Inc.	0.00%	60	$6K	No change
STN Stantec Inc.	0.00%	64	$6K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	188	$6K	No change
DRI Darden Restaurants Inc.	0.00%	28	$5K	No change
BRO Brown & Brown Inc.	0.00%	84	$5K	Reduce -10.6%
CFG Citizens Financial Group	0.00%	91	$5K	No change
OKLO Oklo Inc.	0.00%	110	$5K	No change
SSB Southstate Bank Corp.	0.00%	58	$5K	No change
TRC Tejon Ranch Co.	0.00%	283	$5K	No change
AMCR Amcor PLC	0.00%	133	$5K	Reduce -0.1%
RRX Regal Rexnord Corp.	0.00%	28	$5K	Reduce -9.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	89	$5K	No change
CCL Carnival Corp.	0.00%	200	$5K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	198	$5K	New
CCI Crown Castle Inc.	0.00%	63	$5K	Add +110.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	137	$5K	No change
GSG iShares S&P Gsci Commodity I	0.00%	158	$5K	No change
FTC First Trust Large Cap Growth	0.00%	33	$5K	No change
BYD Boyd Gaming Corp.	0.00%	61	$5K	No change
BKLN Invesco Senior Loan ETF	0.00%	245	$5K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	489	$5K	No change
BANF Bancfirst Corp.	0.00%	46	$5K	No change
TSCO Tractor Supply Company	0.00%	110	$5K	No change
KRG Kite Realty Group Trust	0.00%	202	$5K	No change
ESNT Essent Group Ltd.	0.00%	83	$5K	No change
GPCR Structure Therapeutics Inc.	0.00%	100	$5K	New
CNR Core Natural Resources Inc.	0.00%	45	$5K	No change
IYF iShares US Financials ETF	0.00%	40	$5K	New
VNOM Viper Energy Inc. Class A	0.00%	100	$5K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	64	$5K	No change
UNM Unum Group	0.00%	64	$5K	No change
SW Smurfit Westrock PLC	0.00%	117	$5K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	39	$5K	Reduce -17.0%
EPRT Essential Properties Realty	0.00%	152	$5K	No change
SCM Stellus Capital Investment C	0.00%	500	$5K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	2,020	$5K	No change
NOK Nokia Corp.-Spon ADR	0.00%	567	$5K	No change
DXC DXC Technology Co.	0.00%	359	$5K	Reduce -45.5%
WDFC WD-40 Co.	0.00%	22	$4K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	34	$4K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	183	$4K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	218	$4K	No change
KNSL Kinsale Capital Group Inc.	0.00%	13	$4K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	160	$4K	No change
HYDR Global X Hydrogen ETF	0.00%	120	$4K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	55	$4K	No change
QBTS D-Wave Quantum Inc.	0.00%	300	$4K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	93	$4K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	250	$4K	No change
AGYS Agilysys Inc.	0.00%	60	$4K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	14	$4K	Reduce -22.2%
FTA First Trust L C Val Alp	0.00%	46	$4K	No change
CHH Choice Hotels Intl Inc.	0.00%	41	$4K	No change
CTRA Coterra Energy Inc.	0.00%	120	$4K	Reduce -46.0%
WRBY Warby Parker Inc. Class A	0.00%	200	$4K	No change
ALLE Allegion PLC	0.00%	29	$4K	No change
LFCR Lifecore Biomedical Inc.	0.00%	1,120	$4K	No change
CPRT Copart Inc.	0.00%	124	$4K	No change
TYL Tyler Technologies Inc.	0.00%	12	$4K	No change
SPVM Invesco S&P 500 Value With M	0.00%	59	$4K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	44	$4K	No change
IFRA iShares US Infrastructure	0.00%	69	$4K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	121	$4K	No change
WIP State Street SPDR Ftse Inter	0.00%	99	$4K	No change
PFL PIMCO Income Strategy Fund	0.00%	488	$4K	No change
SNDA Sonida Senior Living Inc.	0.00%	121	$4K	New
WING Wingstop Inc.	0.00%	25	$4K	No change
ASH Ashland Inc.	0.00%	69	$4K	No change
QHY Wisdomtree US High Yield Cor	0.00%	84	$4K	No change
EXR Extra Space Storage Inc.	0.00%	29	$4K	No change
PFN PIMCO Income Strategy FD II	0.00%	548	$4K	No change
GL Globe Life Inc.	0.00%	27	$4K	No change
MANH Manhattan Associates Inc.	0.00%	28	$4K	No change
PCN PIMCO Corporate & Income STR	0.00%	312	$4K	No change
LYB Lyondellbasell Indu Class A	0.00%	46	$4K	No change
LSTR Landstar System Inc.	0.00%	23	$4K	No change
DT Dynatrace Inc.	0.00%	99	$4K	No change
GIB Cgi Inc.	0.00%	50	$4K	No change
AEE Ameren Corporation	0.00%	33	$4K	No change
CLX Clorox Company	0.00%	35	$4K	No change
URBN Urban Outfitters Inc.	0.00%	57	$4K	No change
CMS CMS Energy Corp.	0.00%	46	$4K	No change
LNC Lincoln National Corp.	0.00%	100	$4K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	30	$4K	No change
IP International Paper Co.	0.00%	99	$4K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	116	$3K	New
USNA Usana Health Sciences Inc.	0.00%	200	$3K	No change
KD Kyndryl Holdings Inc.	0.00%	266	$3K	Reduce -33.8%
FAF First American Financial	0.00%	57	$3K	No change
CHDN Churchill Downs Inc.	0.00%	38	$3K	No change
HR Healthcare Realty Trust Inc.	0.00%	200	$3K	No change
GDX Vaneck Gold Miners ETF	0.00%	37	$3K	No change
ONTO Onto Innovation Inc.	0.00%	16	$3K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	95	$3K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	37	$3K	No change
OCFC Oceanfirst Financial Corp.	0.00%	180	$3K	No change
ZM Zoom Communications Inc.	0.00%	40	$3K	No change
WIT Wipro Ltd.-ADR	0.00%	1,516	$3K	No change
KWEB Kranesh Csi China Internet	0.00%	112	$3K	No change
INVH Invitation Homes Inc.	0.00%	127	$3K	No change
PRGS Progress Software Corp.	0.00%	123	$3K	No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	83	$3K	No change
GIL Gildan Activewear Inc.	0.00%	56	$3K	No change
NGG National Grid PLC-SP ADR	0.00%	36	$3K	Reduce -28.0%
FTV Fortive Corp.	0.00%	55	$3K	No change
HII Huntington Ingalls Industrie	0.00%	8	$3K	No change
IYR iShares US Real Estate ETF	0.00%	32	$3K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	349	$3K	No change
FXO First Trust Financial Alphad	0.00%	53	$3K	No change
WAT Waters Corp.	0.00%	10	$3K	New
PKG Packaging Corp. of America	0.00%	14	$3K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	82	$3K	No change
TPR Tapestry Inc.	0.00%	21	$3K	Reduce -8.7%
SPSC SPS Commerce Inc.	0.00%	53	$3K	No change
MLM Martin Marietta Materials	0.00%	5	$3K	Reduce -28.6%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	265	$3K	No change
AVUS Avantis U.S. Equity ETF	0.00%	26	$3K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	68	$3K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	26	$3K	Reduce -79.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	98	$3K	No change
OMC Omnicom Group	0.00%	37	$3K	No change
DBC Invesco DB Commodity Index T	0.00%	94	$3K	Reduce -91.8%
BWA Borgwarner Inc.	0.00%	50	$3K	No change
CHWY Chewy Inc. Class A	0.00%	100	$3K	Reduce -39.0%
HAUZ Xtrackers Intl Real Estate	0.00%	119	$3K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	29	$3K	No change
IAI iShares U.S. Broker-Dealers	0.00%	16	$3K	New
MRNA Moderna Inc.	0.00%	51	$3K	No change
FLO Flowers Foods Inc.	0.00%	317	$3K	No change
GTX Garrett Motion Inc.	0.00%	142	$3K	No change
CCK Crown Holdings Inc.	0.00%	25	$3K	Reduce -16.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	67	$2K	No change
AVA Avista Corp.	0.00%	62	$2K	No change
MTH Meritage Homes Corp.	0.00%	40	$2K	No change
AUR Aurora Innovation Inc.	0.00%	600	$2K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	196	$2K	No change
SCHR Schwab Intermediate-Term US	0.00%	98	$2K	Reduce -93.5%
BBHL BBH Select Large Cap ETF	0.00%	162	$2K	No change
IT Gartner Inc.	0.00%	15	$2K	No change
ASIX Advansix Inc.	0.00%	97	$2K	No change
BOX Box Inc. Class A	0.00%	100	$2K	No change
LCII Lci Industries	0.00%	19	$2K	No change
HP Helmerich & Payne	0.00%	64	$2K	No change
XEL Xcel Energy Inc.	0.00%	29	$2K	No change
GAP The Gap Inc.	0.00%	94	$2K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	30	$2K	Reduce -16.7%
DNP DNP Select Income Fund Inc.	0.00%	216	$2K	No change
WY Weyerhaeuser Co.	0.00%	91	$2K	No change
PEY Invesco High Yield Equity Di	0.00%	103	$2K	Reduce -58.6%
TXT Textron Inc.	0.00%	25	$2K	No change
CASY Casey's General Stores Inc.	0.00%	3	$2K	No change
NFG National Fuel Gas Co.	0.00%	23	$2K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	230	$2K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	100	$2K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	100	$2K	New
KHC The Kraft Heinz Co.	0.00%	92	$2K	Reduce -14.8%
SWK Stanley Black & Decker Inc.	0.00%	29	$2K	No change
BSCZ Invesco Bulletshares 2035 CB	0.00%	100	$2K	New
NNE Nano Nuclear Energy Inc.	0.00%	100	$2K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	5	$2K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20	$2K	No change
ILMN Illumina Inc.	0.00%	16	$2K	No change
EWBC East West Bancorp Inc.	0.00%	18	$2K	No change
CGW Invesco S&P Global Water Ind	0.00%	30	$2K	No change
FPXI First Trust International Eq	0.00%	31	$2K	Reduce -40.4%
EQT Eqt Corp.	0.00%	30	$2K	No change
TRN Trinity Industries Inc.	0.00%	59	$2K	No change
EWS iShares MSCI Singapore ETF	0.00%	67	$2K	No change
BBY Best Buy Co. Inc.	0.00%	29	$2K	No change
GEM Goldman Sachs Activebeta Em	0.00%	41	$2K	No change
NTAP Netapp Inc.	0.00%	17	$2K	No change
CCJ Cameco Corp.	0.00%	16	$2K	No change
DLO Dlocal Ltd.	0.00%	134	$2K	No change
GLAD Gladstone Capital Corp.	0.00%	100	$2K	No change
MFIC Midcap Financial Investment	0.00%	150	$2K	No change
PNNT Pennantpark Investment Corp.	0.00%	375	$2K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	39	$2K	No change
PKST Peakstone Realty Trust	0.00%	80	$2K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	60	$2K	No change
VNT Vontier Corp.	0.00%	46	$2K	No change
OGE Oge Energy Corp.	0.00%	34	$2K	No change
PHYS Sprott Physical Gold Trust	0.00%	46	$2K	No change
RELX Relx PLC - Spon ADR	0.00%	49	$2K	No change
FXU First Trust Utilities Alphad	0.00%	32	$2K	Reduce -59.0%
VGIT Vanguard Intermediate-Term T	0.00%	26	$2K	Reduce -33.3%
IGF iShares Global Infrastructur	0.00%	23	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	25	$2K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	13	$2K	No change
TDC Teradata Corp.	0.00%	59	$2K	No change
NTR Nutrien Ltd.	0.00%	20	$2K	Reduce -37.5%
IYG iShares U.S. Financial Servi	0.00%	18	$1K	No change
GERN Geron Corp.	0.00%	1,000	$1K	No change
DFIS Dimensional International SM	0.00%	44	$1K	No change
ARKG ARK Genomic Revolution ETF	0.00%	55	$1K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	54	$1K	No change
MJ Amplify Alternat Harvest ETF	0.00%	63	$1K	No change
FOLD Amicus Therapeutics Inc.	0.00%	100	$1K	No change
AVDE Avantis International Equity	0.00%	17	$1K	No change
TRP TC Energy Corp.	0.00%	23	$1K	No change
PDT John Hancock Prem DVD FND	0.00%	108	$1K	No change
PICK iShares MSCI Global Metals &	0.00%	25	$1K	New
FNF Fidelity National Financial	0.00%	30	$1K	No change
XMCRX MFS Charter Income Trust	0.00%	228	$1K	No change
CAMX Cambiar Aggressive Value ETF	0.00%	44	$1K	No change
AGI Alamos Gold Inc. Class A	0.00%	30	$1K	No change
RWO State Street SPDR Dow Jones	0.00%	29	$1K	No change
EMN Eastman Chemical Co.	0.00%	17	$1K	No change
LNT Alliant Energy Corp.	0.00%	18	$1K	No change
SIRI Sirius XM Holdings Inc.	0.00%	56	$1K	No change
CLF Cleveland-Cliffs Inc.	0.00%	150	$1K	No change
XLRE SS Real Estate Select Sector	0.00%	31	$1K	No change
XPEV Xpeng Inc. - ADR	0.00%	74	$1K	No change
NATL NCR Atleos Corp.	0.00%	29	$1K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	19	$1K	No change
MOS The Mosaic Co.	0.00%	49	$1K	Reduce -29.0%
ENVX Enovix Corp.	0.00%	240	$1K	No change
GH Guardant Health Inc.	0.00%	13	$1K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	30	$1K	No change
SRVR Pacer Data & Infrastructure	0.00%	38	$1K	Reduce -65.1%
SNX TD Synnex Corp.	0.00%	7	$1K	No change
AVNS Avanos Medical Inc.	0.00%	84	$1K	No change
UA Under Armour Inc. Class C	0.00%	200	$1K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	200	$1K	New
PSCC Invesco S&P Smallcap Consume	0.00%	36	$1K	No change
VAC Marriott Vacations World	0.00%	17	$1K	No change
FLR Fluor Corp.	0.00%	24	$1K	No change
ICLR Icon PLC	0.00%	10	$1K	New
ALAB Astera Labs Inc.	0.00%	10	$1K	No change
FTSD Franklin Short Duration U.S.	0.00%	12	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15	$1K	No change
PSA Public Storage	0.00%	4	$1K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	50	$1K	No change
CRH CRH PLC	0.00%	10	$1K	Reduce -41.2%
BXP BXP Inc.	0.00%	20	$1K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	31	$1K	No change
IAT iShares US Regional Banks Et	0.00%	19	$1K	Reduce -75.6%
GLPI Gaming and Leisure Propertie	0.00%	23	$1K	Reduce -93.9%
RXO Rxo Inc.	0.00%	68	$994	No change
TMFC Motley Fool 100 Index ETF	0.00%	15	$990	No change
CVLT Commvault Systems Inc.	0.00%	13	$974	No change
VVR Invesco Senior Income Trust	0.00%	300	$966	No change
CHI Calamos Convert Opport & Inc.	0.00%	89	$956	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	160	$912	No change
EDU New Oriental Educatio-SP ADR	0.00%	16	$906	No change
ES Eversource Energy	0.00%	13	$901	Reduce -40.9%
ETR Entergy Corp.	0.00%	8	$899	No change
AGNC AGNC Investment Corp.	0.00%	89	$893	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	8	$868	No change
ALGN Align Technology Inc.	0.00%	5	$857	No change
ETSY Etsy Inc.	0.00%	17	$850	No change
CRNT Ceragon Networks Ltd.	0.00%	385	$832	No change
ESRT Empire State Realty Trust-A	0.00%	159	$827	No change
POR Portland General Electric Co.	0.00%	15	$792	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	419	$788	No change
CIEN Ciena Corp.	0.00%	2	$776	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	17	$773	No change
DPG Duff & Phelps Utility & Inc.	0.00%	53	$765	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	20	$760	No change
LAMR Lamar Advertising Co. Class A	0.00%	6	$760	No change
RAL Ralliant Corp.	0.00%	18	$749	No change
WSO Watsco Inc.	0.00%	2	$728	Reduce -33.3%
NLOP Net Lease Office Property	0.00%	63	$726	No change
DLB Dolby Laboratories Inc. Class A	0.00%	12	$721	No change
FLOT iShares Floating Rate Bond E	0.00%	14	$713	No change
ALLY Ally Financial Inc.	0.00%	18	$706	No change
APTV Aptiv PLC	0.00%	10	$694	No change
PHIN Phinia Inc.	0.00%	10	$684	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	60	$676	No change
MRP Millrose Properties	0.00%	24	$672	No change
CWEN Clearway Energy Inc. Class C	0.00%	17	$668	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	21	$667	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20	$662	No change
BHF Brighthouse Financial Inc.	0.00%	11	$659	No change
EG Everest Group Ltd.	0.00%	2	$654	Reduce -98.7%
LEA Lear Corp.	0.00%	5	$605	No change
NSA National Storage Affiliates	0.00%	16	$604	No change
GMED Globus Medical Inc. Class A	0.00%	7	$603	No change
PHK PIMCO High Income Fund	0.00%	130	$602	No change
NWL Newell Brands Inc.	0.00%	173	$593	No change
FLNT Fluent Inc.	0.00%	187	$591	No change
UAA Under Armour Inc. Class A	0.00%	100	$591	No change
PDI PIMCO Dynamic Income Fund	0.00%	33	$565	No change
GAB Gabelli Equity Trust	0.00%	100	$560	No change
BIDU Baidu Inc. - Spon ADR	0.00%	5	$557	No change
ASRT Assertio Holdings Inc.	0.00%	29	$553	No change
LOGI Logitech International-Reg	0.00%	6	$547	No change
RVT Royce Small-Cap Trust Inc.	0.00%	32	$531	No change
WDAY Workday Inc. Class A	0.00%	4	$520	No change
AVY Avery Dennison Corp.	0.00%	3	$518	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	9	$508	No change
XLO Xilio Therapeutics Inc.	0.00%	59	$496	Reduce -0.5%
MAA Mid-America Apartment Comm	0.00%	4	$488	No change
LVS Las Vegas Sands Corp.	0.00%	9	$485	No change
TMFS Motley Fool Small-Cap Growth	0.00%	15	$480	No change
BAH Booz Allen Hamilton Holdings	0.00%	6	$468	No change
ZTR Virtus Total Return Fund Inc.	0.00%	71	$467	No change
XTN SS SPDR S&P Transport ETF	0.00%	5	$465	No change
A Agilent Technologies Inc.	0.00%	4	$456	No change
DKNG Draftkings Inc. Class A	0.00%	21	$454	No change
MICC The Magnum Ice Cream Co. NV	0.00%	30	$439	No change
CHTR Charter Communications Inc. Class A	0.00%	2	$432	No change
CHRD Chord Energy Corp.	0.00%	3	$427	No change
VERX Vertex Inc. Class A	0.00%	35	$416	No change
TEAM Atlassian Corp. Class A	0.00%	6	$410	No change
CSGP Costar Group Inc.	0.00%	10	$403	No change
CE Celanese Corp.	0.00%	6	$395	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	6	$394	New
VYX NCR Voyix Corp.	0.00%	59	$373	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	38	$362	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5	$359	Reduce -28.6%
NBR Nabors Industries Ltd.	0.00%	4	$344	No change
DOCU Docusign Inc.	0.00%	7	$332	No change
SSYS Stratasys Ltd.	0.00%	42	$328	No change
LKQ LKQ Corp.	0.00%	11	$323	No change
FALN iShares Fallen Angels ETF	0.00%	12	$321	No change
ST Sensata Technologies Holdplc	0.00%	9	$317	No change
RIVN Rivian Automotive Inc. Class A	0.00%	20	$301	No change
TYG Tortoise Energy Infrastruct	0.00%	6	$299	No change
CPAY Corpay Inc.	0.00%	1	$291	No change
BIO Bio-Rad Laboratories-A	0.00%	1	$279	No change
PR Permian Resources Corp. Class A	0.00%	13	$277	No change
MTCH Match Group Inc.	0.00%	9	$276	No change
COLD Americold Realty Trust Inc.	0.00%	24	$275	No change
AAP Advance Auto Parts Inc.	0.00%	5	$264	No change
DJT Trump Media & Technology Gro	0.00%	25	$232	No change
CLPT Clearpoint Neuro Inc.	0.00%	25	$228	No change
UIS Unisys Corp.	0.00%	100	$207	No change
FPI Farmland Partners Inc.	0.00%	18	$202	No change
ROKU Roku Inc.	0.00%	2	$189	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	75	$188	No change
EDIT Editas Medicine Inc.	0.00%	75	$185	No change
LYFT LYFT Inc. Class A	0.00%	13	$173	No change
CRL Charles River Laboratories	0.00%	1	$172	No change
MATX Matson Inc.	0.00%	1	$164	No change
EMBC Embecta Corp.	0.00%	18	$159	No change
HAPN Happen Inc.	0.00%	10	$143	No change
ARE Alexandria Real Estate Equit	0.00%	3	$139	No change
SOBO South Bow Corp.	0.00%	4	$133	No change
ANGX Angel Studios Inc.	0.00%	42	$128	No change
ICF iShares Select U.S. REIT ETF	0.00%	2	$124	No change
USRT iShares Core US REIT ETF	0.00%	2	$118	No change
PRTA Prothena Corp. PLC	0.00%	12	$117	No change
AMRN Amarin Corp. PLC -ADR	0.00%	8	$116	No change
LUMN Lumen Technologies Inc.	0.00%	16	$111	No change
MUB iShares National Muni Bond E	0.00%	1	$106	No change
AMLP Alerian MLP ETF	0.00%	2	$105	No change
GRAL Grail Inc.	0.00%	2	$103	No change
CNNE Cannae Holdings Inc.	0.00%	9	$102	No change
WYNN WYNN Resorts Ltd.	0.00%	1	$102	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	4	$100	No change
TCPC BlackRock TCP Capital Corp.	0.00%	26	$94	No change
SLVM Sylvamo Corp.	0.00%	2	$84	No change
CRNC Cerence Inc.	0.00%	12	$76	No change
FG F&G Annuities & Life Inc.	0.00%	3	$76	No change
KOS Kosmos Energy Ltd.	0.00%	27	$75	No change
TCRT Alaunos Therapeutics Inc.	0.00%	24	$69	No change
IEP Icahn Enterprises LP	0.00%	9	$68	No change
ACB Aurora Cannabis Inc.	0.00%	16	$52	No change
MFIN Medallion Financial Corp.	0.00%	6	$51	No change
OTLY Oatly Group AB	0.00%	5	$51	No change
GRX Gabelli Healthcare & Well	0.00%	5	$45	Reduce -50.0%
INKT Mink Therapeutics Inc.	0.00%	4	$42	No change
PSO Pearson PLC-Sponsored ADR	0.00%	3	$39	No change
SXC Suncoke Energy Inc.	0.00%	6	$39	No change
LITB Lightinthebox Holding-ADR	0.00%	16	$37	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	3	$36	No change
CGC Canopy Growth Corp.	0.00%	36	$34	No change
MLCI Mount Logan Capital Inc.	0.00%	9	$32	No change
DXLG Destination XL Group Inc.	0.00%	50	$26	No change
INO Inovio Pharmaceuticals Inc.	0.00%	14	$24	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$15	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	9	$15	No change
FTRE Fortrea Holdings Inc.	0.00%	1	$9	No change
JBLU Jetblue Airways Corp.	0.00%	2	$9	No change
BYND Beyond Meat Inc.	0.00%	10	$7	No change
ZSTK Zerostack Corp.	0.00%	1	$6	New
MPT Medical Properties Trust Inc.	0.00%	1	$5	No change
LTRN Lantern Pharma Inc.	0.00%	2	$3	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $516 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$515	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	100	$1	No change

Total filed on the 13F, all lines: $561.8M.

Portfolio Sells Q4 2025 → Q1 2026


BSMS Invesco Bulletshares 2028 MB	Reduce -29.4%	0.61%	−0.28
NVDA Nvidia Corp.	Reduce -3.3%	1.05%	−0.14
GAL SS Global Allocation ETF	Reduce -87.5%	0.02%	−0.12
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -0.3%	2.47%	−0.11
CEG Constellation Energy	Reduce -16.6%	0.17%	−0.09
BSMV Invesco Bulletshares 2031 MB	Reduce -14.9%	0.39%	−0.09
SPSB SS SPDR P St C Corp. ETF	Sold out	0.00%	−0.09
FPEI First Trust Institutional PR	Reduce -0.8%	1.34%	−0.07
BSMU Invesco Bulletshares 2030 MB	Reduce -10.0%	0.44%	−0.07
BSMT Invesco Bulletshares 2029 MB	Reduce -8.1%	0.45%	−0.06
SPTS SS SPDR P St Term TSY ETF	Reduce -1.0%	1.08%	−0.04
STBA S & T Bancorp Inc.	Reduce -13.1%	0.37%	−0.04
UNH Unitedhealth Group Inc.	Reduce -2.8%	0.14%	−0.04
MCO Moody's Corp.	Reduce -0.1%	0.20%	−0.04
ISTB iShares Core 1-5 Year Usd Bo	Sold out	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -6.2%	0.42%	−0.04
ULST SS Ultra Short TM Bond ETF	Sold out	0.00%	−0.03
QCOM Qualcomm Inc.	Reduce -0.0%	0.08%	−0.03
CI The Cigna Group	Reduce -0.1%	0.49%	−0.03
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -9.3%	0.27%	−0.02
GFL GFL Environmental Inc.-Sub VT	Sold out	0.00%	−0.02
DIS The Walt Disney Co.	Reduce -0.2%	0.11%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.8%	0.25%	−0.02
SPIB SS SPDR P Int C Corp. ETF	Reduce -90.8%	0.00%	−0.02
UPS United Parcel Service Class B	Reduce -55.4%	0.01%	−0.02
IWB iShares Russell 1000 ETF	Reduce -0.4%	0.23%	−0.02
SNV Synovus Financial Corp.	Sold out	0.00%	−0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -4.7%	0.31%	−0.02
BNDX Vanguard Total Intl Bond ETF	Reduce -78.7%	0.00%	−0.01
APD Air Products & Chemicals Inc.	Reduce -59.2%	0.01%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.1%	0.03%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -14.2%	0.05%	−0.01
SPGI S&P Global Inc.	Reduce -0.4%	0.04%	−0.01
EG Everest Group Ltd.	Reduce -98.7%	0.00%	−0.01
BSV Vanguard Short-Term Bond ETF	Reduce -87.7%	0.00%	−0.01
PBF PBF Energy Inc. Class A	Reduce -80.9%	0.00%	−0.01
LOW Lowe's Cos Inc.	Reduce -6.2%	0.07%	−0.01
IUSG iShares Core S&P U.S. Growth	Reduce -0.8%	0.07%	−0.01
GSY Invesco Ultra Short Duration	Sold out	0.00%	−0.01
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -8.2%	0.09%	−0.01
ICVT iShares Convertible Bond ETF	Reduce -4.2%	0.21%	−0.01
SCHR Schwab Intermediate-Term US	Reduce -93.5%	0.00%	−0.01
BSX Boston Scientific Corp.	Reduce -2.2%	0.01%	−0.01
LDOS Leidos Holdings Inc.	Reduce -0.2%	0.03%	−0.01
NSC Norfolk Southern Corp.	Reduce -0.1%	0.18%	−0.01
VAW Vanguard Materials ETF	Reduce -45.7%	0.01%	−0.01
GEHC GE Healthcare Technology	Reduce -17.7%	0.01%	−0.01
AJG Arthur J Gallagher & Co.	Reduce -0.6%	0.02%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -14.9%	0.03%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


BSMQ Invesco Bulletshares 2026 MB	Add +53.4%	0.81%	+0.27
JNJ Johnson & Johnson	Add +8.7%	1.13%	+0.23
GOVT iShares US Treasury Bond ETF	Add +9.6%	3.15%	+0.19
EFV iShares MSCI Eafe Value ETF	Add +27.7%	0.78%	+0.18
EFAD Proshares Eafe DVD Growers	Add +38.7%	0.68%	+0.17
BSCQ Invesco Bulletshares 2026 CB	Add +31.2%	0.62%	+0.13
HELO JPMorgan Hedged Equity ETF	Add +281.7%	0.17%	+0.13
EFG iShares MSCI Eafe Growth ETF	Add +12.6%	1.78%	+0.12
BSCR Invesco Bulletshares 2027 CB	Add +37.4%	0.48%	+0.12
BSCS Invesco Bulletshares 2028 CB	Add +47.5%	0.38%	+0.11
ILCG iShares Morningstar Growth E	Add +94.3%	0.26%	+0.11
BSMR Invesco Bulletshares 2027 MB	Add +10.8%	1.44%	+0.11
CVX Chevron Corp.	Add +3.9%	0.36%	+0.10
JPST JPMorgan Ultra-Short Income	Add +75.8%	0.23%	+0.10
JMST JPM Ultra-Short Muni Income	Add +240.5%	0.13%	+0.09
CSPF C&S Pref & Income Active ETF	Add +3192.5%	0.08%	+0.08
IEF iShares 7-10 Year Treasury B	Add +6352.3%	0.07%	+0.07
CAT Caterpillar Inc.	Add +2.7%	0.34%	+0.07
SLYV SS SPDR S&P 600 SC Val ETF	Add +0.8%	3.08%	+0.07
BKMC BNY Mellon US M/C Core ETF	Add +78.8%	0.14%	+0.06
JAAA Janus Henderson Aaa Clo ETF	Add +77.4%	0.14%	+0.06
MRK Merck & Co. Inc.	Add +0.2%	0.54%	+0.06
BSMW Invesco Bulletshares 2032 MB	Add +27.6%	0.22%	+0.04
DOL Wisdomtree TR DVLP Intnl-Usd	Add +0.3%	3.89%	+0.04
ESML iShares ESG Aware MSCI USA S	Add +81.2%	0.08%	+0.04
DWM Wisdomtree International Equ	Add +5.8%	0.79%	+0.04
TLT iShares 20+ Year Treasury BD	Add +1410.1%	0.04%	+0.04
SBS Cia Saneamento Basico DE-ADR	Add +0.2%	0.18%	+0.04
GEV GE Vernova Inc.	Add +0.2%	0.15%	+0.04
AZN Astrazeneca PLC	Add +28.9%	0.15%	+0.04
COST Costco Wholesale Corp.	Add +16.0%	0.15%	+0.03
DTD Wisdomtree US Total Dividend	Add +14.6%	0.26%	+0.03
GS Goldman Sachs Group Inc.	Add +141.1%	0.05%	+0.03
RWL Invesco S&P 500 Revenue ETF	Add +23.1%	0.18%	+0.03
RWJ Invesco S&P Smallcap 600	Add +29.1%	0.13%	+0.03
SCHD Schwab US DVD Equity ETF	Add +12.7%	0.16%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +77.6%	0.07%	+0.03
ICOW Pacer Developed Markets Inte	Add +10.5%	0.18%	+0.03
PXH Inves Rafi Emer MRKT-Usd Inc.	Add +370.1%	0.03%	+0.03
BSMZ Inves Bltshrs 2035 MB ETF	Add +29.7%	0.14%	+0.03
AMGN Amgen Inc.	Add +32.4%	0.10%	+0.03
BSMY Invesco Bulletshares 2034 MB	Add +29.7%	0.14%	+0.03
NAD Nuveen Quality Municipal Inc.	New	0.03%	+0.03
EES Wisdomtree US Smallcap Fund	Add +1.4%	2.98%	+0.03
BSSX Invesco Bulletshares 2033 MB	Add +20.0%	0.19%	+0.02
XLE SS Energy Select Sector	Add +29.9%	0.06%	+0.02
IEMG iShares Core MSCI Emerging	Add +14.8%	0.17%	+0.02
BSJR Invesco Bulletshares 2027 HY	Add +20.5%	0.16%	+0.02
PEP Pepsico Inc.	Add +3.0%	0.27%	+0.02
T AT&T Inc.	Add +0.9%	0.16%	+0.02

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