| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.25% | 166,932 | $57.4M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.82% | 277,158 | $21.9M | Add +3.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.06% | 69,643 | $19.1M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.77% | 48,563 | $18.0M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.39% | 54,504 | $16.5M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 4.20% | 100,115 | $15.8M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.66% | 63,154 | $13.8M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.62% | 158,390 | $13.6M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.44% | 160,789 | $13.0M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 3.40% | 442,453 | $12.8M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.39% | 152,541 | $12.8M | Reduce -1.2% |
| DFAU Dimensional US Core Equity M | 3.10% | 226,108 | $11.7M | Add +1.8% |
| DFUS Dimensional US Eq MKT ETF | 2.69% | 123,681 | $10.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 2.67% | 140,869 | $10.0M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 2.66% | 340,698 | $10.0M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 2.64% | 223,945 | $9.9M | Add +1.9% |
| VXF Vanguard Extended Market ETF | 2.46% | 37,552 | $9.2M | Reduce -1.9% |
| EMNT PIMCO Enhcd St M-Active ESG | 1.35% | 50,493 | $5.1M | New |
| VOO Vanguard S&P 500 ETF | 1.19% | 6,539 | $4.5M | Reduce -2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.09% | 178,010 | $4.1M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 64,510 | $3.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.85% | 23,340 | $3.2M | Reduce -0.9% |
| AAPL Apple Inc. | 0.85% | 11,015 | $3.2M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 62,145 | $3.1M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.82% | 21,128 | $3.1M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.65% | 67,453 | $2.4M | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.59% | 13,545 | $2.2M | Add +6.4% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 57,466 | $2.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.49% | 4,995 | $1.9M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 20,377 | $1.7M | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.42% | 17,205 | $1.6M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,037 | $1.5M | No change |
| VGT Vanguard Info Tech ETF | 0.40% | 12,551 | $1.5M | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 16,919 | $1.5M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 6,105 | $1.5M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,644 | $1.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.28% | 4,218 | $1.1M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 28,531 | $965K | Add +7.8% |
| DFAI Dimensional International Co. | 0.24% | 22,069 | $910K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.24% | 755 | $906K | Add +1655.8% |
| INTC Intel Corp. | 0.23% | 6,325 | $883K | Reduce -6.2% |
| HD Home Depot Inc. | 0.23% | 2,474 | $873K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,658 | $870K | Add +0.1% |
| MU Micron Technology Inc. | 0.22% | 709 | $818K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,023 | $766K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,635 | $741K | Reduce -2.5% |
| SCHV Schwab US Large-Cap Value | 0.19% | 21,037 | $732K | Add +3.5% |
| AMD Advanced Micro Devices | 0.19% | 1,250 | $726K | No change |
| CEG Constellation Energy | 0.19% | 2,877 | $714K | Add +0.0% |
| VSDM Vanguard Short Tax-Ex Bond | 0.19% | 6,989 | $708K | New |
| XLK SS Technology Select Sector | 0.17% | 3,375 | $643K | No change |
| GLD SPDR Gold Shares | 0.17% | 1,743 | $642K | No change |
| SCHF Schwab Intl Equity ETF | 0.17% | 22,504 | $623K | Reduce -1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 4,579 | $606K | Add +0.1% |
| DX Dynex Capital Inc. | 0.16% | 46,169 | $605K | Add +9.0% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 7,752 | $604K | Add +38.8% |
| WFC Wells Fargo & Co. | 0.16% | 7,111 | $588K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,396 | $567K | Reduce -11.6% |
| VT Vanguard Tot World STK ETF | 0.15% | 3,596 | $564K | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.15% | 5,700 | $550K | Reduce -11.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 2,334 | $530K | Add +0.2% |
| WMT Walmart Inc. | 0.14% | 4,656 | $527K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,662 | $526K | Reduce -12.6% |
| TSLA Tesla Inc. | 0.14% | 1,217 | $512K | Reduce -1.9% |
| VHT Vanguard Health Care ETF | 0.13% | 1,672 | $500K | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,366 | $500K | Add +3.8% |
| ETN Eaton Corp. PLC | 0.13% | 1,162 | $495K | No change |
| SCHO Schwab Short-Term US Treas | 0.13% | 20,493 | $495K | Reduce -7.9% |
| CSX CSX Corp. | 0.13% | 10,392 | $494K | No change |
| VFH Vanguard Financials ETF | 0.13% | 3,740 | $492K | Add +11.5% |
| KO The Coca-Cola Co. | 0.12% | 5,404 | $439K | No change |
| SAN Banco Santander SA-Spon ADR | 0.12% | 31,608 | $436K | No change |
| VIS Vanguard Industrials ETF | 0.11% | 1,199 | $432K | Add +8.4% |
| VOX Vanguard Communication Servi | 0.11% | 2,277 | $419K | No change |
| WM Waste Management Inc. | 0.11% | 1,866 | $416K | Reduce -11.8% |
| AMZN Amazon.com Inc. | 0.11% | 1,710 | $408K | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 1,003 | $398K | Add +11.2% |
| CAT Caterpillar Inc. | 0.11% | 373 | $398K | No change |
| VAW Vanguard Materials ETF | 0.10% | 1,688 | $386K | Add +5.8% |
| AON Aon PLC Class A | 0.10% | 1,155 | $383K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 2,004 | $377K | Add +14.1% |
| SCHH Schwab US REIT ETF | 0.10% | 15,914 | $377K | Reduce -1.5% |
| XLRE SS Real Estate Select Sector | 0.10% | 8,453 | $372K | Add +5.6% |
| XLE SS Energy Select Sector | 0.10% | 6,995 | $371K | Add +6.3% |
| NVDA Nvidia Corp. | 0.10% | 1,848 | $370K | Reduce -1.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 7,287 | $367K | Add +0.0% |
| EXC Exelon Corp. | 0.10% | 7,718 | $360K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 9,789 | $355K | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 4,258 | $354K | Add +11.2% |
| DUK Duke Energy Corp. | 0.09% | 2,741 | $347K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 7,608 | $345K | Add +9.0% |
| BND Vanguard Total Bond Market | 0.09% | 4,537 | $333K | Reduce -2.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.09% | 6,470 | $329K | Add +4.1% |
| MCD McDonald's Corp. | 0.09% | 1,200 | $324K | Add +1835.5% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.08% | 20,451 | $318K | Add +163.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 2,148 | $317K | No change |
| ROK Rockwell Automation Inc. | 0.08% | 623 | $309K | No change |
| DFAE Dimensional Emerging Core Eq | 0.08% | 7,488 | $301K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.08% | 1,956 | $286K | No change |
| AEP American Electric Power | 0.08% | 2,072 | $284K | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,240 | $272K | Add +11.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,951 | $268K | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 725 | $256K | No change |
| GLW Corning Inc. | 0.06% | 901 | $230K | No change |
| DFLV Dim US Large Cap Value ETF | 0.06% | 5,811 | $230K | New |
| ABBV Abbvie Inc. | 0.06% | 866 | $218K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 3,535 | $217K | Add +23.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 2,569 | $211K | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 1,539 | $210K | Add +0.1% |
| CVX Chevron Corp. | 0.06% | 1,263 | $209K | Add +0.2% |
| SO The Southern Co. | 0.06% | 2,186 | $209K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.06% | 487 | $208K | No change |
| TPL Texas Pacific Land Corp. | 0.05% | 468 | $205K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,068 | $199K | No change |
| VPU Vanguard Utilities ETF | 0.05% | 1,001 | $196K | No change |
| TFC Truist Financial Corp. | 0.05% | 3,730 | $186K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,142 | $183K | Reduce -11.6% |
| AXP American Express Co. | 0.05% | 533 | $180K | No change |
| PM Philip Morris International | 0.05% | 981 | $178K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 241 | $177K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 5,517 | $176K | Add +0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 6,979 | $174K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.05% | 1,554 | $172K | No change |
| DFAX Dimensional World Ex US Core | 0.04% | 4,389 | $162K | Add +0.5% |
| USB US Bancorp | 0.04% | 2,624 | $159K | Add +0.0% |
| HL Hecla Mining Co. | 0.04% | 10,163 | $157K | Add +0.0% |
| AFL Aflac Inc. | 0.04% | 1,272 | $149K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 484 | $148K | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.04% | 1,229 | $144K | Add +0.2% |
| LRCX Lam Research Corp. | 0.04% | 330 | $143K | Reduce -48.3% |
| NAT Nordic American Tankers Ltd. | 0.04% | 25,772 | $143K | No change |
| PSX Phillips 66 | 0.04% | 833 | $141K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.04% | 638 | $141K | Add +184.8% |
| C Citigroup Inc. | 0.04% | 1,000 | $140K | No change |
| MA Mastercard Inc. Class A | 0.04% | 270 | $139K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 13,997 | $137K | No change |
| VZ Verizon Communications Inc. | 0.03% | 3,069 | $130K | Reduce -2.9% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 10,630 | $129K | No change |
| HON Honeywell International Inc. | 0.03% | 575 | $129K | No change |
| HONA Honeywell Aerospace Inc. | 0.03% | 575 | $127K | No change |
| VDE Vanguard Energy ETF | 0.03% | 840 | $126K | Add +0.1% |
| PFE Pfizer Inc. | 0.03% | 5,210 | $125K | Add +0.0% |
| AGNC AGNC Investment Corp. | 0.03% | 11,452 | $125K | Add +85.1% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 558 | $122K | Reduce -12.4% |
| APD Air Products & Chemicals Inc. | 0.03% | 413 | $121K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 12,499 | $120K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,440 | $119K | Reduce -18.6% |
| PEP Pepsico Inc. | 0.03% | 866 | $117K | Reduce -14.7% |
| GOOGL Alphabet Inc. Class A | 0.03% | 320 | $114K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 224 | $114K | Reduce -73.0% |
| MLPX Global X MLP & Energy Infras | 0.03% | 1,509 | $111K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 336 | $111K | No change |
| XVV iShares ESG Select Screened | 0.03% | 1,918 | $109K | No change |
| AMGN Amgen Inc. | 0.03% | 300 | $109K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 2,101 | $106K | Add +1.3% |
| DVY iShares Select Dividend ETF | 0.03% | 673 | $105K | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 0.03% | 2,704 | $105K | No change |
| TSEM Tower Semiconductor Ltd. | 0.03% | 400 | $104K | No change |
| XEADX Allspring Income Opport | 0.03% | 16,026 | $104K | Add +39.6% |
| COP Conocophillips | 0.03% | 984 | $102K | Add +0.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 8,431 | $102K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 1,770 | $99K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 780 | $97K | No change |
| PCEF Invesco Cef Income Composite | 0.03% | 4,768 | $97K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 752 | $95K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 150 | $94K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 988 | $91K | Add +0.2% |
| MS Morgan Stanley | 0.02% | 431 | $90K | Add +0.2% |
| UNP Union Pacific Corp. | 0.02% | 327 | $89K | No change |
| MRK Merck & Co. Inc. | 0.02% | 683 | $88K | Reduce -5.8% |
| EFX Equifax Inc. | 0.02% | 550 | $87K | No change |
| ORCL Oracle Corp. | 0.02% | 595 | $87K | No change |
| IXN iShares Global Tech ETF | 0.02% | 600 | $87K | Add +0.2% |
| CHD Church & Dwight Co. Inc. | 0.02% | 876 | $85K | No change |
| COST Costco Wholesale Corp. | 0.02% | 90 | $84K | No change |
| PNC PNC Financial Services Group | 0.02% | 335 | $82K | No change |
| PSI Invesco Semiconductors ETF | 0.02% | 425 | $80K | No change |
| DFSD Dimensional Short Duration | 0.02% | 1,668 | $80K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,366 | $79K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 1,500 | $79K | No change |
| CACI Caci International Inc. Class A | 0.02% | 170 | $79K | No change |
| ARCC Ares Capital Corp. | 0.02% | 4,246 | $79K | No change |
| MO Altria Group Inc. | 0.02% | 1,080 | $78K | Add +0.8% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 19,209 | $76K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 495 | $75K | No change |
| JEF Jefferies Financial Group Inc. | 0.02% | 1,488 | $74K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 850 | $74K | No change |
| V Visa Inc. Class A | 0.02% | 214 | $73K | No change |
| DUHP Dimensional US High Profi Et | 0.02% | 1,744 | $73K | No change |
| PPG PPG Industries Inc. | 0.02% | 588 | $71K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 642 | $71K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 474 | $70K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 166 | $69K | Add +0.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 1,383 | $69K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 600 | $68K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 1,168 | $68K | No change |
| GM General Motors Co. | 0.02% | 837 | $65K | No change |
| ERC Allspring Multi-Sector Inc. | 0.02% | 6,803 | $63K | No change |
| ABT Abbott Laboratories | 0.02% | 688 | $62K | No change |
| AMAT Applied Materials Inc. | 0.02% | 86 | $62K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,039 | $60K | Reduce -18.2% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,035 | $58K | No change |
| HSY The Hershey Co. | 0.02% | 330 | $58K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 90 | $58K | No change |
| WSFS WSFS Financial Corp. | 0.02% | 750 | $58K | No change |
| BAC Bank of America Corp. | 0.01% | 979 | $56K | Add +0.3% |
| MMM 3M Co. | 0.01% | 343 | $56K | Add +0.3% |
| LUV Southwest Airlines Co. | 0.01% | 1,076 | $55K | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,000 | $55K | No change |
| CVS CVS Health Corp. | 0.01% | 525 | $54K | No change |
| ADP Automatic Data Processing | 0.01% | 242 | $54K | No change |
| PRU Prudential Financial Inc. | 0.01% | 502 | $54K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 450 | $54K | Reduce -11.9% |
| ORRF Orrstown Finl Services Inc. | 0.01% | 1,288 | $53K | No change |
| VALN Valneva SE - ADR | 0.01% | 10,000 | $52K | No change |
| ACLS Axcelis Technologies Inc. | 0.01% | 275 | $52K | No change |
| ETR Entergy Corp. | 0.01% | 452 | $52K | No change |
| T AT&T Inc. | 0.01% | 2,497 | $52K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 213 | $52K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 101 | $51K | Reduce -77.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 1,964 | $48K | No change |
| RTX RTX Corp. | 0.01% | 255 | $48K | No change |
| ENB Enbridge Inc. | 0.01% | 881 | $48K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 140 | $48K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 950 | $48K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 363 | $47K | Reduce -2.2% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 388 | $47K | No change |
| DELL Dell Technologies -C | 0.01% | 108 | $47K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 292 | $46K | No change |
| KKR KKR & Co. Inc. | 0.01% | 483 | $44K | Add +0.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 3,300 | $44K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 1,686 | $44K | No change |
| OKE Oneok Inc. | 0.01% | 500 | $43K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 228 | $43K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 634 | $43K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 189 | $43K | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 667 | $41K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,886 | $40K | Add +0.1% |
| MPLX MPLX LP | 0.01% | 712 | $40K | No change |
| DVN Devon Energy Corp. | 0.01% | 952 | $39K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 115 | $38K | No change |
| CTAS Cintas Corp. | 0.01% | 220 | $37K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 100 | $37K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,076 | $36K | No change |
| D Dominion Energy Inc. | 0.01% | 522 | $36K | Add +1.0% |
| QS Quantumscape Corp. | 0.01% | 4,704 | $36K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 2,737 | $35K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 70 | $35K | No change |
| NEM Newmont Corp. | 0.01% | 372 | $35K | Reduce -24.9% |
| CIM Chimera Investment Corp. | 0.01% | 2,592 | $35K | Add +1.4% |
| HQL Abrdn Life Sciences Investor | 0.01% | 1,726 | $35K | Add +3.1% |
| ACN Accenture PLC Class A | 0.01% | 274 | $34K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 890 | $34K | Add +23.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 640 | $34K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 308 | $34K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 704 | $33K | Add +1.0% |
| BDX Becton Dickinson and Co. | 0.01% | 214 | $32K | Reduce -6.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 60 | $32K | Reduce -40.0% |
| SYK Stryker Corp. | 0.01% | 100 | $31K | No change |
| ALL Allstate Corp. | 0.01% | 132 | $31K | No change |
| BLDP Ballard Power Systems Inc. | 0.01% | 8,000 | $31K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 129 | $31K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 40 | $31K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 346 | $30K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 1,529 | $30K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 1,966 | $30K | No change |
| GEV GE Vernova Inc. | 0.01% | 25 | $29K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 303 | $29K | Reduce -39.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 250 | $29K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,703 | $29K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 421 | $29K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 263 | $27K | No change |
| EPD Enterprise Products Partners | 0.01% | 733 | $27K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 444 | $27K | No change |
| VLO Valero Energy Corp. | 0.01% | 100 | $26K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 380 | $25K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 286 | $25K | No change |
| QEMM State Street SPDR MSCI Emerg | 0.01% | 488 | $25K | New |
| PEG Public Service Enterprise GP | 0.01% | 310 | $25K | Add +1.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 441 | $25K | Add +164.1% |
| Q Qnity Electronics Inc. | 0.01% | 153 | $25K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 7,350 | $25K | Add +5.1% |
| EIS iShares MSCI Israel ETF | 0.01% | 200 | $24K | No change |
| KLAC KLA Corp. | 0.01% | 80 | $24K | No change |
| BA The Boeing Co. | 0.01% | 110 | $24K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 42 | $24K | Add +5.0% |
| ON On Semiconductor | 0.01% | 250 | $24K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 245 | $23K | No change |
| RVTY Revvity Inc. | 0.01% | 210 | $23K | No change |
| CTVA Corteva Inc. | 0.01% | 275 | $23K | No change |
| MAR Marriott International Class A | 0.01% | 62 | $23K | Add +6100.0% |
| BP BP PLC-Spons ADR | 0.01% | 625 | $23K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.01% | 77 | $23K | Add +1.3% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,312 | $23K | Reduce -18.6% |
| COF Capital One Financial Corp. | 0.01% | 112 | $22K | No change |
| CRK Comstock Resources Inc. | 0.01% | 1,500 | $22K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 290 | $22K | No change |
| NI Nisource Inc. | 0.01% | 460 | $22K | Add +666.7% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 909 | $21K | No change |
| BIIB Biogen Inc. | 0.01% | 92 | $20K | No change |
| PAVE Global X US Infrastructure | 0.01% | 334 | $20K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 240 | $19K | No change |
| UPS United Parcel Service Class B | 0.01% | 180 | $19K | Add +0.6% |
| AZO AutoZone Inc. | 0.01% | 6 | $19K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 174 | $19K | No change |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.01% | 1,000 | $19K | Reduce -16.7% |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 503 | $19K | No change |
| QCOM Qualcomm Inc. | 0.00% | 100 | $18K | No change |
| SRE Sempra | 0.00% | 198 | $18K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 238 | $18K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 916 | $18K | No change |
| CRM Salesforce Inc. | 0.00% | 114 | $18K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 100 | $18K | No change |
| GIS General Mills Inc. | 0.00% | 504 | $18K | Add +0.2% |
| FICS FT International Dev Cap STR | 0.00% | 410 | $17K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 145 | $17K | No change |
| ANET Arista Networks Inc. | 0.00% | 100 | $17K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 625 | $17K | No change |
| ROP Roper Technologies Inc. | 0.00% | 50 | $17K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 350 | $17K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 200 | $16K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 46 | $16K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 554 | $16K | No change |
| P Everpure Inc. Class A | 0.00% | 200 | $16K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 88 | $16K | No change |
| BLK BlackRock Inc. | 0.00% | 16 | $15K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 1,405 | $15K | No change |
| VGHY Vanguard High-Yield Act ETF | 0.00% | 204 | $15K | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $15K | Reduce -40.0% |
| NWBO Northwest Biotherapeutics | 0.00% | 80,574 | $15K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 327 | $15K | No change |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 20,000 | $15K | Add +33.3% |
| CARR Carrier Global Corp. | 0.00% | 201 | $15K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 407 | $15K | Add +0.3% |
| INTU Intuit Inc. | 0.00% | 56 | $15K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 155 | $15K | No change |
| AVGO Broadcom Inc. | 0.00% | 38 | $14K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 445 | $14K | Add +0.7% |
| STAG Stag Industrial Inc. | 0.00% | 364 | $14K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 102 | $14K | Reduce -0.7% |
| ROKU Roku Inc. | 0.00% | 100 | $14K | No change |
| MWH Solv Energy Inc. Class A | 0.00% | 400 | $14K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 591 | $14K | No change |
| IAU iShares Gold Trust | 0.00% | 178 | $13K | No change |
| CMPX Compass Therapeutics Inc. | 0.00% | 6,100 | $13K | Add +103.3% |
| TRP TC Energy Corp. | 0.00% | 200 | $13K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 125 | $13K | No change |
| AMLP Alerian MLP ETF | 0.00% | 247 | $13K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 43 | $12K | New |
| BN Brookfield Corp. | 0.00% | 288 | $12K | No change |
| TEL Te Connectivity PLC | 0.00% | 60 | $12K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 451 | $12K | No change |
| DRS Leonardo DRS Inc. | 0.00% | 276 | $12K | No change |
| IDA Idacorp Inc. | 0.00% | 77 | $12K | No change |
| IDU iShares US Utilities ETF | 0.00% | 101 | $12K | No change |
| WELL Welltower Inc. | 0.00% | 50 | $11K | No change |
| EQT Eqt Corp. | 0.00% | 203 | $11K | No change |
| AMT American Tower Corp. | 0.00% | 66 | $11K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 110 | $11K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 5,000 | $11K | No change |
| FDX FedEx Corp. | 0.00% | 34 | $11K | Add +3.0% |
| NLY Annaly Capital Management Inc. | 0.00% | 445 | $10K | Add +3608.3% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 1,000 | $10K | No change |
| PH Parker Hannifin Corp. | 0.00% | 10 | $10K | No change |
| APA Apa Corp. | 0.00% | 300 | $10K | No change |
| BNY Bank of New York Mellon Corp. | 0.00% | 67 | $10K | No change |
| NFLX Netflix Inc. | 0.00% | 135 | $10K | New |
| PURR Hyperliquid Strategies | 0.00% | 1,200 | $9K | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 110 | $9K | No change |
| WAT Waters Corp. | 0.00% | 25 | $9K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 61 | $9K | Add +1.7% |
| ITW Illinois Tool Works | 0.00% | 34 | $9K | Reduce -59.5% |
| MCHP Microchip Technology Inc. | 0.00% | 100 | $9K | Reduce -91.7% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 398 | $9K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $9K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 21 | $8K | No change |
| LAR Lithium Argentina AG | 0.00% | 1,000 | $8K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 83 | $8K | Add +1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 100 | $8K | Reduce -44.8% |
| UBER Uber Technologies Inc. | 0.00% | 110 | $8K | No change |
| GASS Stealthgas Inc. | 0.00% | 1,000 | $8K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 46 | $8K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 200 | $8K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 40 | $8K | No change |
| ZTS Zoetis Inc. | 0.00% | 106 | $8K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 62 | $8K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 274 | $7K | No change |
| UI Ubiquiti Inc. | 0.00% | 14 | $7K | New |
| HLN Haleon PLC-ADR | 0.00% | 800 | $7K | No change |
| WMB Williams Cos Inc. | 0.00% | 100 | $7K | No change |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 300 | $7K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 200 | $7K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 85 | $7K | New |
| VIK Viking Holdings Ltd. | 0.00% | 70 | $7K | Add +7.7% |
| UUUU Energy Fuels Inc. | 0.00% | 500 | $7K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $7K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 226 | $7K | Add +0.9% |
| DOCS Doximity Inc. Class A | 0.00% | 300 | $6K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 53 | $6K | Add +1.9% |
| LCID Lucid Group Inc. | 0.00% | 888 | $6K | No change |
| HTO H2O America | 0.00% | 97 | $6K | No change |
| TT Trane Technologies PLC | 0.00% | 12 | $6K | No change |
| AEE Ameren Corporation | 0.00% | 51 | $6K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,000 | $6K | No change |
| AMAL Amalgamated Financial Corp. | 0.00% | 123 | $6K | No change |
| NOW ServiceNow Inc. | 0.00% | 55 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 230 | $5K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 110 | $5K | No change |
| ECL Ecolab Inc. | 0.00% | 19 | $5K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 8 | $5K | No change |
| SLDP Solid Power Inc. | 0.00% | 2,000 | $5K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 62 | $5K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 51 | $5K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 300 | $5K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,000 | $5K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 110 | $5K | Add +0.9% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 74 | $4K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 182 | $4K | Reduce -47.3% |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 122 | $4K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 134 | $4K | New |
| LAB Standard Biotools Inc. | 0.00% | 5,000 | $4K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 200 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 58 | $4K | No change |
| STX Seagate Technology Holdings | 0.00% | 4 | $4K | New |
| LAC Lithium Americas Corp. | 0.00% | 1,000 | $4K | No change |
| FNB FNB Corp. | 0.00% | 189 | $4K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 100 | $4K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 10 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 50 | $3K | Add +51.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 181 | $3K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 375 | $3K | No change |
| FCCO First Community Corp. | 0.00% | 91 | $3K | No change |
| NCSM NCS Multistage Holdings Inc. | 0.00% | 66 | $3K | New |
| NASA Tema Space Innovators ETF | 0.00% | 90 | $3K | New |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.00% | 416 | $3K | No change |
| ESRT Empire State Realty Trust-A | 0.00% | 500 | $3K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 145 | $3K | No change |
| WARP Vaneck Space ETF | 0.00% | 105 | $3K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 110 | $3K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 31 | $3K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 15 | $2K | No change |
| DNOW Dnow Inc. | 0.00% | 189 | $2K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 190 | $2K | Add +46.1% |
| FDXF FedEx Freight Holding Co. | 0.00% | 16 | $2K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 14 | $2K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 48 | $2K | No change |
| ARKK ARK Innovation ETF | 0.00% | 25 | $2K | No change |
| RC Ready Capital Corp. | 0.00% | 1,153 | $2K | Add +0.5% |
| MSEX Middlesex Water Co. | 0.00% | 35 | $2K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 850 | $2K | No change |
| JETS US Global Jets ETF | 0.00% | 50 | $2K | No change |
| PIO Invesco Global Water ETF | 0.00% | 25 | $2K | New |
| TSCO Tractor Supply Company | 0.00% | 51 | $2K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 175 | $2K | Add +75.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 73 | $2K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $1K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 12 | $1K | Reduce -97.4% |
| NBIS Nebius Group NV | 0.00% | 5 | $1K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 24 | $1K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 48 | $1K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 32 | $1K | No change |
| DBGI Digital Brands Group Inc. | 0.00% | 1,500 | $1K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 43 | $1K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 100 | $1K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 18 | $970 | No change |
| SOLV Solventum Corp. | 0.00% | 12 | $926 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 20 | $897 | No change |
| MRVL Marvell Technology Inc. | 0.00% | 3 | $894 | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 50 | $871 | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 9 | $817 | No change |
| AXTI Axt Inc. | 0.00% | 10 | $721 | Reduce -37.5% |
| OGN Organon & Co. | 0.00% | 50 | $677 | No change |
| SLV iShares Silver Trust | 0.00% | 12 | $642 | No change |
| HGV Hilton Grand Vacations Inc. | 0.00% | 10 | $524 | No change |
| OVV Ovintiv Inc. | 0.00% | 9 | $474 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $452 | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 12 | $408 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 241 | $405 | No change |
| FLNC Fluence Energy Inc. | 0.00% | 20 | $398 | New |
| DIG Proshares Ultra Energy | 0.00% | 8 | $393 | No change |
| MRES Institute of Biomedical Rese | 0.00% | 310,000 | $372 | No change |
| POAHY Porsche Automobil-Unsp ADR | 0.00% | 100 | $303 | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 21 | $299 | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 6 | $293 | Add +20.0% |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 250 | $275 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 7 | $252 | Reduce -46.1% |
| VTRS Viatris Inc. | 0.00% | 15 | $238 | No change |
| BNAI Brand Engagement Network Inc. | 0.00% | 13 | $222 | Reduce -48.0% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2 | $193 | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 19 | $176 | Add +5.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $107 | No change |
| LBRT Liberty Energy Inc. | 0.00% | 4 | $105 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12 | $71 | No change |
| BATL Battalion Oil Corp. | 0.00% | 50 | $66 | No change |
| SRNE Sorrento Therapeutics Inc. | 0.00% | 110,100 | $66 | No change |
| EMBC Embecta Corp. | 0.00% | 18 | $59 | No change |
| WISE Themes Generat Artif Intel | 0.00% | 1 | $39 | No change |
| BYND Beyond Meat Inc. | 0.00% | 33 | $25 | No change |
| MANU Manchester United PLC Class A | 0.00% | 1 | $23 | Reduce -99.6% |
| UAA Under Armour Inc. Class A | 0.00% | 1 | $6 | No change |
| BLFS Biolife Solutions Inc. | 0.00% | 5,000 | $0 | New |
| GMEV Gme Innotainment Inc. | 0.00% | 250,000 | $0 | No change |
| PQEFF Petroteq Energy Inc. | 0.00% | 500,000 | $0 | No change |