| VEA Vanguard Ftse Developed ETF | 7.00% | 251,072 | $14.3M | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 5.84% | 431,200 | $11.9M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 5.80% | 20,876 | $11.9M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 4.38% | 144,189 | $8.9M | Add +7.0% |
| IWY iShares Russell Top 200 Grow | 3.77% | 31,231 | $7.7M | Add +25.7% |
| MSFT Microsoft Corp. | 3.53% | 14,499 | $7.2M | Add +3.4% |
| AMZN Amazon.com Inc. | 3.05% | 28,447 | $6.2M | Add +2.1% |
| AAPL Apple Inc. | 2.45% | 24,406 | $5.0M | Add +3.4% |
| NVDA Nvidia Corp. | 2.28% | 29,533 | $4.7M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 1.84% | 76,030 | $3.8M | Add +11.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.72% | 86,755 | $3.5M | No change |
| JPM JPMorgan Chase & Co. | 1.58% | 11,116 | $3.2M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 1.45% | 27,071 | $3.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.39% | 16,070 | $2.8M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 33,506 | $2.8M | Add +28.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 4,178 | $2.6M | Add +6.7% |
| C Citigroup Inc. | 1.25% | 30,126 | $2.6M | No change |
| AVGO Broadcom Inc. | 1.24% | 9,222 | $2.5M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.11% | 3,082 | $2.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.00% | 3,294 | $2.0M | No change |
| AMP Ameriprise Financial Inc. | 0.90% | 3,428 | $1.8M | Add +7.1% |
| ABBV Abbvie Inc. | 0.89% | 9,766 | $1.8M | Add +2.4% |
| UNP Union Pacific Corp. | 0.88% | 7,861 | $1.8M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.83% | 24,352 | $1.7M | Add +1.3% |
| WMB Williams Cos Inc. | 0.82% | 26,674 | $1.7M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.82% | 18,792 | $1.7M | Add +7.2% |
| MCD McDonald's Corp. | 0.81% | 5,697 | $1.7M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.79% | 15,024 | $1.6M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,218 | $1.6M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.75% | 11,263 | $1.5M | Add +0.1% |
| V Visa Inc. Class A | 0.75% | 4,295 | $1.5M | Add +5.7% |
| HON Honeywell International Inc. | 0.73% | 6,372 | $1.5M | Add +2.9% |
| PM Philip Morris International | 0.73% | 8,138 | $1.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.72% | 9,268 | $1.5M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 7,700 | $1.4M | No change |
| MDT Medtronic PLC | 0.67% | 15,637 | $1.4M | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.65% | 7,604 | $1.3M | Add +3.4% |
| TSLA Tesla Inc. | 0.64% | 4,098 | $1.3M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.63% | 1,296 | $1.3M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.63% | 9,708 | $1.3M | Add +3.0% |
| DGX Quest Diagnostics Inc. | 0.61% | 6,957 | $1.2M | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.61% | 63,924 | $1.2M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.61% | 15,713 | $1.2M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.58% | 7,508 | $1.2M | Add +8.5% |
| LMT Lockheed Martin Corp. | 0.58% | 2,565 | $1.2M | Add +8.2% |
| SHOP Shopify Inc. Class A | 0.58% | 10,224 | $1.2M | No change |
| BKNG Booking Holdings Inc. | 0.54% | 191 | $1.1M | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 6,000 | $1.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.53% | 9,004 | $1.1M | Add +0.5% |
| JNJ Johnson & Johnson | 0.53% | 7,042 | $1.1M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.50% | 5,249 | $1.0M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.48% | 47,811 | $989K | Reduce -12.1% |
| VZ Verizon Communications Inc. | 0.48% | 22,621 | $979K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 5,510 | $977K | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.45% | 2,182 | $927K | Reduce -0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.44% | 46,113 | $906K | Add +3.4% |
| DOW Dow Inc. | 0.44% | 34,000 | $900K | Add +13.7% |
| HD Home Depot Inc. | 0.44% | 2,442 | $895K | Add +3.1% |
| ALL Allstate Corp. | 0.44% | 4,440 | $894K | Add +3.3% |
| CAT Caterpillar Inc. | 0.43% | 2,261 | $878K | Add +3.9% |
| ETN Eaton Corp. PLC | 0.43% | 2,446 | $873K | Add +4.0% |
| PLD Prologis Inc. | 0.42% | 8,263 | $869K | Add +2.1% |
| WMT Walmart Inc. | 0.40% | 8,390 | $820K | Reduce -8.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.40% | 10,754 | $813K | No change |
| CVX Chevron Corp. | 0.39% | 5,626 | $806K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.39% | 8,700 | $797K | Add +3.2% |
| APD Air Products & Chemicals Inc. | 0.39% | 2,805 | $791K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.38% | 11,202 | $778K | Add +1.0% |
| TRP TC Energy Corp. | 0.37% | 15,620 | $762K | Add +0.6% |
| PRU Prudential Financial Inc. | 0.37% | 7,060 | $759K | Add +5.1% |
| FITB Fifth Third Bancorp | 0.37% | 18,364 | $755K | Add +24.4% |
| CRM Salesforce Inc. | 0.36% | 2,713 | $740K | Add +5.8% |
| FDX FedEx Corp. | 0.35% | 3,170 | $721K | No change |
| TGT Target Corp. | 0.35% | 7,230 | $713K | Add +3.6% |
| HAS Hasbro Inc. | 0.35% | 9,660 | $713K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.34% | 894 | $697K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.34% | 9,216 | $685K | Add +3.4% |
| MS Morgan Stanley | 0.32% | 4,715 | $664K | Add +18.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 8,158 | $651K | No change |
| BX Blackstone Inc. | 0.32% | 4,329 | $648K | Add +35975.0% |
| ENB Enbridge Inc. | 0.31% | 14,192 | $643K | Add +0.3% |
| CB Chubb Ltd. | 0.30% | 2,127 | $616K | Add +2.5% |
| RTX RTX Corp. | 0.30% | 4,196 | $613K | Add +2.6% |
| TEL Te Connectivity PLC | 0.30% | 3,615 | $610K | Add +5.3% |
| TFC Truist Financial Corp. | 0.29% | 14,006 | $602K | Add +1.3% |
| GLW Corning Inc. | 0.29% | 11,429 | $601K | Add +4.0% |
| HBAN Huntington Bancshares Inc. | 0.29% | 35,595 | $597K | Add +2.5% |
| AEP American Electric Power | 0.29% | 5,674 | $589K | Add +0.7% |
| ECL Ecolab Inc. | 0.28% | 2,155 | $581K | Add +3.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.27% | 23,226 | $545K | Add +38.2% |
| COP Conocophillips | 0.25% | 5,800 | $520K | Add +3.8% |
| BTI British American Tob-SP ADR | 0.25% | 10,939 | $518K | Reduce -0.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.25% | 21,440 | $505K | Add +42.8% |
| ADBE Adobe Inc. | 0.24% | 1,278 | $494K | Add +12.0% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,600 | $491K | No change |
| NOC Northrop Grumman Corp. | 0.24% | 974 | $487K | Add +6.0% |
| NFLX Netflix Inc. | 0.23% | 357 | $478K | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 3,500 | $473K | No change |
| PNC PNC Financial Services Group | 0.23% | 2,480 | $462K | Add +4.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 22,115 | $453K | Add +9.9% |
| ISRG Intuitive Surgical Inc. | 0.22% | 827 | $449K | Add +2.0% |
| NOW ServiceNow Inc. | 0.22% | 428 | $440K | Add +0.9% |
| DUK Duke Energy Corp. | 0.20% | 3,433 | $405K | Add +0.6% |
| XYL Xylem Inc. | 0.19% | 3,004 | $389K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 949 | $385K | Add +22.0% |
| AMT American Tower Corp. | 0.19% | 1,729 | $382K | Add +2.9% |
| IHDG Wisdomtree International Hed | 0.19% | 8,400 | $378K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 3,203 | $372K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 2,715 | $369K | No change |
| AMGN Amgen Inc. | 0.18% | 1,318 | $368K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.18% | 2,700 | $359K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.17% | 15,030 | $349K | Add +94.4% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 12,921 | $342K | No change |
| ZTS Zoetis Inc. | 0.17% | 2,165 | $338K | Reduce -22.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 600 | $331K | Add +2.6% |
| BSMP Invesco Bulletshares 2025 MB | 0.16% | 13,062 | $321K | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.15% | 549 | $309K | No change |
| ACN Accenture PLC Class A | 0.15% | 1,016 | $304K | Add +1.2% |
| PGR Progressive Corp. | 0.14% | 1,066 | $284K | Add +46.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,368 | $280K | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 3,365 | $279K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.14% | 14,784 | $276K | Add +16.6% |
| SNPS Synopsys Inc. | 0.13% | 537 | $275K | Add +3.3% |
| BSMT Invesco Bulletshares 2029 MB | 0.13% | 12,084 | $274K | Add +160.8% |
| INTU Intuit Inc. | 0.13% | 329 | $259K | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,199 | $259K | No change |
| LRCX Lam Research Corp. | 0.11% | 2,376 | $231K | Add +2.0% |
| DHR Danaher Corp. | 0.11% | 1,151 | $227K | Add +8.3% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 3,945 | $222K | Add +3.1% |
| KO The Coca-Cola Co. | 0.11% | 3,070 | $217K | No change |
| SPOT Spotify Technology SA | 0.10% | 276 | $212K | Add +61.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.10% | 12,619 | $209K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.10% | 12,200 | $205K | Add +24.5% |
| XLE SS Energy Select Sector | 0.10% | 2,382 | $202K | No change |
| AFL Aflac Inc. | 0.10% | 1,850 | $195K | Add +1.3% |
| PKG Packaging Corp. of America | 0.10% | 1,030 | $194K | No change |
| FTV Fortive Corp. | 0.09% | 3,602 | $188K | Reduce -9.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.09% | 8,866 | $184K | Add +804.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 221 | $177K | Add +9.4% |
| SYK Stryker Corp. | 0.08% | 434 | $172K | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 3,614 | $171K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.08% | 7,900 | $170K | New |
| KKR KKR & Co. Inc. | 0.08% | 1,275 | $170K | Add +46.0% |
| EBAY eBay Inc. | 0.08% | 2,142 | $159K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 510 | $159K | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.08% | 1,610 | $159K | Reduce -13.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 431 | $148K | Add +2.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.07% | 7,173 | $148K | No change |
| RIGS Alps Strategic Income Fund | 0.07% | 6,252 | $145K | Reduce -0.8% |
| CTAS Cintas Corp. | 0.07% | 624 | $139K | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.07% | 1,516 | $138K | No change |
| MXI iShares Global Materials ETF | 0.07% | 1,589 | $136K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 4,608 | $135K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.07% | 6,296 | $133K | Add +24.1% |
| ODFL Old Dominion Freight Line | 0.07% | 818 | $133K | Add +9.1% |
| DDOG Datadog Inc. Class A | 0.06% | 976 | $131K | Add +5.3% |
| HIMU iShares High Yild Muni A ETF | 0.06% | 2,648 | $129K | Add +2.6% |
| WING Wingstop Inc. | 0.06% | 382 | $129K | Add +3.5% |
| SPGI S&P Global Inc. | 0.06% | 240 | $127K | Add +4.3% |
| LECO Lincoln Electric Holdings | 0.06% | 601 | $125K | Add +8.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 2,936 | $122K | No change |
| MPWR Monolithic Power Systems Inc. | 0.06% | 163 | $119K | Reduce -1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 1,645 | $118K | Add +70.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 1,386 | $112K | No change |
| CPRT Copart Inc. | 0.05% | 2,223 | $109K | Reduce -0.4% |
| BLK BlackRock Inc. | 0.05% | 91 | $95K | Add +2.3% |
| URI United Rentals Inc. | 0.05% | 124 | $93K | Add +9.7% |
| HRL Hormel Foods Corp. | 0.05% | 3,081 | $93K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 1,284 | $84K | No change |
| SYY Sysco Corp. | 0.04% | 1,044 | $79K | Add +1.2% |
| POOL Pool Corp. | 0.04% | 268 | $78K | Add +29.5% |
| MBB iShares MBS ETF | 0.04% | 761 | $71K | No change |
| DKNG Draftkings Inc. Class A | 0.03% | 1,623 | $70K | Add +14.8% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 1,272 | $58K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 823 | $57K | No change |
| VKTX Viking Therapeutics Inc. | 0.03% | 2,139 | $57K | Add +88.8% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 1,538 | $50K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 458 | $50K | No change |
| HDV iShares Core High Dividend E | 0.02% | 400 | $47K | No change |
| BND Vanguard Total Bond Market | 0.02% | 632 | $47K | No change |
| AMAT Applied Materials Inc. | 0.02% | 252 | $46K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 87 | $44K | No change |
| ETR Entergy Corp. | 0.02% | 534 | $44K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 500 | $44K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 86 | $42K | No change |
| DE Deere & Co. | 0.02% | 80 | $41K | No change |
| T AT&T Inc. | 0.02% | 1,372 | $40K | Add +2.7% |
| CP Canadian Pacific Kansas City | 0.02% | 492 | $39K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 449 | $35K | No change |
| EMR Emerson Electric Co. | 0.02% | 249 | $33K | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.02% | 294 | $33K | No change |
| CSX CSX Corp. | 0.02% | 968 | $32K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 250 | $31K | Reduce -24.0% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 512 | $31K | No change |
| PNW Pinnacle West Capital | 0.01% | 341 | $31K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 113 | $30K | No change |
| SO The Southern Co. | 0.01% | 319 | $29K | No change |
| FIS Fidelity National Info Serv | 0.01% | 350 | $28K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 357 | $28K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 818 | $28K | No change |
| WM Waste Management Inc. | 0.01% | 120 | $27K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 92 | $24K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 251 | $24K | Add +3.3% |
| ELS Equity Lifestyle Properties | 0.01% | 379 | $23K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 35 | $23K | No change |
| USB US Bancorp | 0.01% | 505 | $23K | Reduce -27.6% |
| BDX Becton Dickinson and Co. | 0.01% | 130 | $22K | Add +176.6% |
| PSX Phillips 66 | 0.01% | 180 | $21K | Add +3.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 474 | $21K | No change |
| LKQ LKQ Corp. | 0.01% | 553 | $20K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 263 | $20K | Add +8.7% |
| PFG Principal Financial Group | 0.01% | 248 | $20K | No change |
| HI Hillenbrand Inc. | 0.01% | 976 | $20K | No change |
| CARR Carrier Global Corp. | 0.01% | 265 | $19K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.01% | 929 | $19K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 80 | $18K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 160 | $17K | No change |
| RF Regions Financial Corp. | 0.01% | 664 | $16K | No change |
| ADP Automatic Data Processing | 0.01% | 49 | $15K | Add +40.0% |
| AXP American Express Co. | 0.01% | 43 | $14K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 70 | $14K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 190 | $13K | No change |
| CVS CVS Health Corp. | 0.01% | 190 | $13K | No change |
| VMI Valmont Industries | 0.01% | 40 | $13K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 282 | $13K | No change |
| CRL Charles River Laboratories | 0.01% | 86 | $13K | Add +352.6% |
| AVY Avery Dennison Corp. | 0.01% | 70 | $12K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 17 | $12K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 220 | $12K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 48 | $11K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 159 | $11K | Add +25.2% |
| FISV Fiserv Inc. | 0.01% | 62 | $11K | No change |
| COF Capital One Financial Corp. | 0.01% | 50 | $11K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 34 | $11K | No change |
| MGA Magna International Inc. | 0.01% | 267 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $10K | No change |
| LIN Linde PLC | 0.00% | 21 | $10K | Add +10.5% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 158 | $10K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 40 | $9K | No change |
| ORCL Oracle Corp. | 0.00% | 43 | $9K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 99 | $9K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 685 | $9K | No change |
| SHEL Shell PLC-ADR | 0.00% | 122 | $9K | No change |
| UPS United Parcel Service Class B | 0.00% | 85 | $9K | Add +2.4% |
| IR Ingersoll-Rand Inc. | 0.00% | 92 | $8K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 136 | $8K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 30 | $7K | No change |
| SON Sonoco Products Co. | 0.00% | 170 | $7K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 319 | $7K | No change |
| CCI Crown Castle Inc. | 0.00% | 64 | $7K | Reduce -99.2% |
| UL Unilever PLC | 0.00% | 102 | $6K | No change |
| SNY Sanofi-ADR | 0.00% | 124 | $6K | No change |
| MMM 3M Co. | 0.00% | 39 | $6K | Add +18.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 204 | $6K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 81 | $5K | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) filed as RWT HLDGS INC | 0.00% | 5,000 | $5K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 43 | $5K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 78 | $5K | No change |
| BRO Brown & Brown Inc. | 0.00% | 40 | $4K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 89 | $4K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 111 | $4K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 53 | $4K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 42 | $4K | Reduce -95.1% |
| GM General Motors Co. | 0.00% | 80 | $4K | No change |
| ADI Analog Devices Inc. | 0.00% | 16 | $4K | New |
| DRI Darden Restaurants Inc. | 0.00% | 17 | $4K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 15 | $4K | Reduce -94.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 28 | $3K | New |
| TXN Texas Instruments Inc. | 0.00% | 16 | $3K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 86 | $3K | No change |
| COR Cencora Inc. | 0.00% | 10 | $3K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 115 | $3K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 10 | $3K | New |
| HAL Halliburton Co. | 0.00% | 138 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $3K | New |
| BP BP PLC-Spons ADR | 0.00% | 82 | $2K | No change |
| DOCU Docusign Inc. | 0.00% | 28 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 210 | $2K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | New |
| PAYX Paychex Inc. | 0.00% | 14 | $2K | New |
| BR Broadridge Financial Solutio | 0.00% | 8 | $2K | New |
| ZM Zoom Communications Inc. | 0.00% | 23 | $2K | No change |
| XEL Xcel Energy Inc. | 0.00% | 25 | $2K | Add +257.1% |
| CL Colgate-Palmolive Co. | 0.00% | 18 | $2K | Add +80.0% |
| RY Royal Bank of Canada | 0.00% | 12 | $2K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 33 | $1K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 8 | $1K | New |
| WEC WEC Energy Group Inc. | 0.00% | 12 | $1K | New |
| CMS CMS Energy Corp. | 0.00% | 18 | $1K | New |
| CLX Clorox Company | 0.00% | 10 | $1K | New |
| XYZ Block Inc. | 0.00% | 17 | $1K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 12 | $1K | New |
| AWK American Water Works Co. Inc. | 0.00% | 8 | $1K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 17 | $1K | New |
| O Realty Income Corp. | 0.00% | 18 | $1K | Add +125.0% |
| OBDC Blue Owl Capital Corp. | 0.00% | 66 | $946 | No change |
| VLTO Veralto Corp. | 0.00% | 9 | $909 | No change |
| LOW Lowe's Cos Inc. | 0.00% | 4 | $888 | New |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 64 | $876 | No change |
| NKE Nike Inc. Class B | 0.00% | 12 | $852 | New |
| SPG Simon Property Group Inc. | 0.00% | 5 | $804 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 8 | $772 | New |
| ES Eversource Energy | 0.00% | 12 | $764 | New |
| CMCSA Comcast Corp. Class A | 0.00% | 20 | $714 | Add +150.0% |
| VLO Valero Energy Corp. | 0.00% | 5 | $672 | No change |
| GD General Dynamics Corp. | 0.00% | 2 | $584 | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2 | $502 | New |
| ITW Illinois Tool Works | 0.00% | 2 | $494 | New |
| SOBO South Bow Corp. | 0.00% | 18 | $465 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 4 | $392 | New |
| FE Firstenergy Corp. | 0.00% | 9 | $362 | No change |
| PPG PPG Industries Inc. | 0.00% | 2 | $228 | New |
| PII Polaris Inc. | 0.00% | 4 | $162 | New |
| VFC VF Corp. | 0.00% | 8 | $94 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 8 | $92 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 2 | $84 | New |