| IJH iShares Core S&P Midcap ETF | 5.53% | 264,630 | $16.1M | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.45% | 213,532 | $15.8M | Add +11.4% |
| MINT PIMCO Enhanced Short Maturit | 4.94% | 142,735 | $14.4M | Add +6.9% |
| MDY State Street SPDR S&P Midcap | 4.73% | 24,724 | $13.8M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.13% | 155,190 | $12.0M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.98% | 201,197 | $11.6M | Add +16.4% |
| UITB Victoryshares Core Intermedi | 3.73% | 233,880 | $10.8M | New |
| ANGL Vaneck Fallen Angel High YLD | 3.30% | 330,848 | $9.6M | Add +54.2% |
| AAPL Apple Inc. | 2.84% | 48,230 | $8.3M | Add +22.4% |
| IVV iShares Core S&P 500 ETF | 2.68% | 14,848 | $7.8M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 2.25% | 38,599 | $6.5M | Add +4.8% |
| MSFT Microsoft Corp. | 1.90% | 13,130 | $5.5M | Add +2.8% |
| KLAC KLA Corp. | 1.83% | 7,600 | $5.3M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 1.77% | 123,174 | $5.1M | Add +15.3% |
| NVDA Nvidia Corp. | 1.68% | 5,397 | $4.9M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 1.52% | 55,410 | $4.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.20% | 17,358 | $3.5M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.16% | 22,354 | $3.4M | Add +12.5% |
| META Meta Platforms Inc. Class A | 1.15% | 6,886 | $3.3M | Add +2.2% |
| PFF iShares Preferred & Income S | 1.12% | 101,066 | $3.3M | Add +0.7% |
| FISV Fiserv Inc. | 1.08% | 19,735 | $3.2M | Add +1.7% |
| MCK McKesson Corp. | 1.02% | 5,551 | $3.0M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 1.02% | 8,767 | $3.0M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 4,922 | $2.9M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.95% | 5,753 | $2.8M | Add +3.0% |
| ADBE Adobe Inc. | 0.91% | 5,263 | $2.7M | Add +5.3% |
| DHI D.R. Horton Inc. | 0.87% | 15,425 | $2.5M | Add +4.0% |
| INTC Intel Corp. | 0.87% | 57,015 | $2.5M | Add +6.6% |
| ROP Roper Technologies Inc. | 0.85% | 4,425 | $2.5M | Add +7.9% |
| TGT Target Corp. | 0.85% | 13,944 | $2.5M | Add +3.9% |
| URI United Rentals Inc. | 0.83% | 3,351 | $2.4M | Add +3.7% |
| AMP Ameriprise Financial Inc. | 0.83% | 5,496 | $2.4M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.82% | 9,404 | $2.4M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.77% | 44,975 | $2.2M | Add +4.5% |
| MCHP Microchip Technology Inc. | 0.75% | 24,180 | $2.2M | Add +6.4% |
| PWR Quanta Services Inc. | 0.73% | 8,144 | $2.1M | Add +5.4% |
| DHR Danaher Corp. | 0.70% | 8,169 | $2.0M | Add +4.3% |
| TRV The Travelers Cos Inc. | 0.68% | 8,570 | $2.0M | Add +5.2% |
| DRI Darden Restaurants Inc. | 0.67% | 11,720 | $2.0M | Add +5.3% |
| SYK Stryker Corp. | 0.67% | 5,433 | $1.9M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 16,053 | $1.8M | Reduce -1.4% |
| HPQ HP Inc. | 0.56% | 54,038 | $1.6M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.56% | 12,284 | $1.6M | Add +6.8% |
| CMI Cummins Inc. | 0.54% | 5,338 | $1.6M | Add +7.5% |
| REGN Regeneron Pharmaceuticals | 0.54% | 1,625 | $1.6M | Add +5.7% |
| WAB Wabtec Corp. | 0.53% | 10,648 | $1.6M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 8,094 | $1.5M | Add +13.9% |
| UNP Union Pacific Corp. | 0.53% | 6,235 | $1.5M | Add +5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 8,384 | $1.5M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 27,704 | $1.5M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,819 | $1.5M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.50% | 3,039 | $1.5M | Add +17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 38,381 | $1.5M | Add +9.5% |
| HST Host Hotels & Resorts Inc. | 0.50% | 70,082 | $1.4M | Add +12.4% |
| LKQ LKQ Corp. | 0.48% | 26,256 | $1.4M | Add +7.3% |
| CVX Chevron Corp. | 0.47% | 8,686 | $1.4M | Add +1.9% |
| INCY Incyte Corp. | 0.46% | 23,690 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.45% | 26,286 | $1.3M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 15,280 | $1.3M | No change |
| VLO Valero Energy Corp. | 0.43% | 7,261 | $1.2M | Add +4.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.39% | 13,620 | $1.1M | Add +3.5% |
| CVS CVS Health Corp. | 0.39% | 14,183 | $1.1M | Add +6.2% |
| MET Metlife Inc. | 0.38% | 15,051 | $1.1M | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 9,032 | $1.1M | Add +12.8% |
| STZ Constellation Brands Inc. Class A | 0.37% | 3,976 | $1.1M | Add +7.6% |
| COP Conocophillips | 0.36% | 8,331 | $1.1M | Add +4.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.35% | 12,679 | $1.0M | Add +11.4% |
| LLY Eli Lilly & Co. | 0.35% | 1,293 | $1.0M | Reduce -7.2% |
| PEG Public Service Enterprise GP | 0.33% | 14,536 | $971K | Add +7.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.33% | 20,146 | $956K | Reduce -19.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 2,740 | $943K | Reduce -23.0% |
| NFLX Netflix Inc. | 0.31% | 1,503 | $913K | Add +9920.0% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 9,706 | $878K | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.30% | 16,967 | $875K | Add +60.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 7,340 | $868K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.29% | 20,247 | $850K | Add +35.7% |
| IVE iShares S&P 500 Value ETF | 0.29% | 4,483 | $837K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 8,510 | $777K | No change |
| MAR Marriott International Class A | 0.25% | 2,910 | $734K | No change |
| VSLU Applied Finance Valuat ETF | 0.25% | 22,430 | $731K | New |
| CE Celanese Corp. | 0.25% | 4,170 | $717K | Add +10.5% |
| DTE DTE Energy Company | 0.24% | 6,110 | $685K | Add +14.0% |
| HD Home Depot Inc. | 0.23% | 1,736 | $666K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,404 | $625K | Add +15.4% |
| TSN Tyson Foods Inc. Class A | 0.21% | 10,456 | $614K | Add +9.7% |
| ETN Eaton Corp. PLC | 0.21% | 1,920 | $600K | No change |
| MPC Marathon Petroleum Corp. | 0.21% | 2,975 | $599K | Add +8.2% |
| AMZN Amazon.com Inc. | 0.20% | 3,241 | $585K | Reduce -35.3% |
| NSC Norfolk Southern Corp. | 0.20% | 2,262 | $576K | Reduce -4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 10,168 | $521K | Reduce -57.4% |
| ABBV Abbvie Inc. | 0.18% | 2,849 | $519K | Add +90.4% |
| PCAR Paccar Inc. | 0.17% | 4,091 | $507K | Add +2.8% |
| PM Philip Morris International | 0.16% | 5,215 | $478K | Add +2880.0% |
| RTX RTX Corp. | 0.16% | 4,827 | $471K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.15% | 2,705 | $428K | Reduce -0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 2,994 | $391K | No change |
| BND Vanguard Total Bond Market | 0.13% | 5,380 | $391K | Reduce -83.0% |
| EEM iShares MSCI Emerging Market | 0.13% | 9,465 | $389K | Add +1.9% |
| ACN Accenture PLC Class A | 0.13% | 1,103 | $382K | Add +2.1% |
| XLK SS Technology Select Sector | 0.13% | 1,750 | $364K | Reduce -17.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,662 | $350K | No change |
| PG The Procter & Gamble Co. | 0.12% | 2,139 | $347K | Add +6.2% |
| DE Deere & Co. | 0.12% | 838 | $344K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 2,200 | $335K | No change |
| PRU Prudential Financial Inc. | 0.11% | 2,659 | $312K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 3,586 | $302K | No change |
| VOX Vanguard Communication Servi | 0.10% | 2,280 | $299K | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.10% | 2,140 | $289K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,781 | $272K | Reduce -34.2% |
| ABCB Ameris Bancorp | 0.09% | 5,587 | $270K | No change |
| AMGN Amgen Inc. | 0.09% | 948 | $270K | Reduce -2.5% |
| CSX CSX Corp. | 0.09% | 6,911 | $256K | Reduce -6.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 2,456 | $252K | No change |
| MO Altria Group Inc. | 0.08% | 5,623 | $245K | Add +864.5% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 3,488 | $244K | New |
| STT State Street Corp. | 0.08% | 3,103 | $240K | No change |
| LYB Lyondellbasell Indu Class A | 0.08% | 2,335 | $239K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,033 | $236K | Reduce -16.4% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,420 | $234K | No change |
| ABT Abbott Laboratories | 0.08% | 2,056 | $234K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,623 | $227K | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 3,227 | $225K | No change |
| V Visa Inc. Class A | 0.08% | 805 | $225K | Add +5.4% |
| VLTO Veralto Corp. | 0.08% | 2,500 | $222K | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.07% | 2,275 | $211K | Reduce -3.2% |
| SPG Simon Property Group Inc. | 0.07% | 1,350 | $211K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 742 | $201K | Reduce -11.3% |
| ORCL Oracle Corp. | 0.07% | 1,517 | $191K | No change |
| TXN Texas Instruments Inc. | 0.06% | 1,071 | $187K | No change |
| CARR Carrier Global Corp. | 0.06% | 3,083 | $179K | No change |
| IYJ iShares U.S. Industrials ETF | 0.06% | 1,405 | $177K | Reduce -9.3% |
| SRE Sempra | 0.06% | 2,430 | $175K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 3,425 | $169K | No change |
| BKCH Global X Blockchain ETF | 0.06% | 3,275 | $167K | No change |
| WMT Walmart Inc. | 0.06% | 2,762 | $166K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 394 | $165K | No change |
| NEE Nextera Energy Inc. | 0.05% | 2,493 | $159K | No change |
| NYF iShares New York Muni Bond E | 0.05% | 2,900 | $156K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 312 | $154K | No change |
| IYH iShares U.S. Healthcare ETF | 0.05% | 2,425 | $150K | No change |
| NUE Nucor Corp. | 0.05% | 752 | $149K | No change |
| IDU iShares US Utilities ETF | 0.05% | 1,720 | $145K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.05% | 705 | $145K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 3,000 | $145K | No change |
| SUB iShares Short-Term National | 0.05% | 1,300 | $136K | No change |
| BA The Boeing Co. | 0.05% | 684 | $132K | Add +55.5% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,140 | $130K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 3,266 | $127K | Reduce -0.2% |
| UL Unilever PLC | 0.04% | 2,425 | $122K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 1,181 | $117K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 267 | $112K | Reduce -15.5% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 2,820 | $108K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 229 | $102K | No change |
| AZO AutoZone Inc. | 0.03% | 32 | $101K | No change |
| COST Costco Wholesale Corp. | 0.03% | 135 | $99K | No change |
| PNC PNC Financial Services Group | 0.03% | 575 | $93K | No change |
| FDX FedEx Corp. | 0.03% | 314 | $91K | No change |
| SHEL Shell PLC-ADR | 0.03% | 1,300 | $87K | No change |
| AXP American Express Co. | 0.03% | 374 | $85K | Add +15.1% |
| IAU iShares Gold Trust | 0.03% | 2,000 | $84K | No change |
| OHI Omega Healthcare Investors | 0.03% | 2,625 | $83K | No change |
| IYF iShares US Financials ETF | 0.03% | 825 | $79K | No change |
| TFC Truist Financial Corp. | 0.03% | 2,011 | $78K | Reduce -5.0% |
| XLY SS Consumer Disc Select Sect | 0.03% | 425 | $78K | Reduce -26.1% |
| KO The Coca-Cola Co. | 0.03% | 1,270 | $78K | No change |
| IYK iShares US Consumer Staples | 0.03% | 1,125 | $76K | No change |
| IYM iShares U.S. Basic Materials | 0.02% | 490 | $72K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,308 | $71K | Add +0.6% |
| DECK Deckers Outdoor Corp. | 0.02% | 75 | $71K | Reduce -25.0% |
| VMC Vulcan Materials Co. | 0.02% | 258 | $70K | No change |
| CEG Constellation Energy | 0.02% | 371 | $69K | No change |
| EZBC Franklin Bitcoin ETF | 0.02% | 1,650 | $68K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 189 | $66K | No change |
| DUK Duke Energy Corp. | 0.02% | 667 | $65K | New |
| VPU Vanguard Utilities ETF | 0.02% | 450 | $64K | No change |
| VFH Vanguard Financials ETF | 0.02% | 625 | $64K | Reduce -30.9% |
| CAT Caterpillar Inc. | 0.02% | 169 | $62K | Add +26.1% |
| FTV Fortive Corp. | 0.02% | 711 | $61K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 600 | $61K | No change |
| AVGO Broadcom Inc. | 0.02% | 44 | $58K | Add +144.4% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,000 | $58K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.02% | 1,288 | $56K | No change |
| IYE iShares U.S. Energy ETF | 0.02% | 1,140 | $56K | No change |
| USB US Bancorp | 0.02% | 1,250 | $56K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 1,513 | $56K | Add +332.3% |
| MDT Medtronic PLC | 0.02% | 628 | $55K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 715 | $55K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 331 | $54K | Add +97.0% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 901 | $54K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 250 | $51K | Reduce -16.7% |
| BP BP PLC-Spons ADR | 0.02% | 1,350 | $51K | Reduce -44.9% |
| NOC Northrop Grumman Corp. | 0.02% | 105 | $50K | Reduce -11.0% |
| XLE SS Energy Select Sector | 0.02% | 530 | $50K | Reduce -32.0% |
| LRCX Lam Research Corp. | 0.02% | 50 | $49K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,139 | $48K | No change |
| IYC iShares US Consumer Discreti | 0.02% | 580 | $48K | No change |
| FNF Fidelity National Financial | 0.02% | 858 | $46K | No change |
| TOL Toll Brothers Inc. | 0.02% | 350 | $45K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 180 | $45K | Add +28.6% |
| HON Honeywell International Inc. | 0.02% | 216 | $44K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 465 | $43K | No change |
| AMD Advanced Micro Devices | 0.01% | 239 | $43K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 735 | $43K | Reduce -93.4% |
| AMAT Applied Materials Inc. | 0.01% | 206 | $42K | Add +22.6% |
| HAS Hasbro Inc. | 0.01% | 750 | $42K | Add +114.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 365 | $42K | New |
| TSLA Tesla Inc. | 0.01% | 237 | $42K | Reduce -11.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 356 | $39K | No change |
| ET Energy Transfer LP | 0.01% | 2,425 | $38K | No change |
| NTNX Nutanix Inc. Class A | 0.01% | 600 | $37K | No change |
| MCD McDonald's Corp. | 0.01% | 130 | $37K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 400 | $36K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 345 | $36K | No change |
| ENB Enbridge Inc. | 0.01% | 984 | $36K | New |
| SLV iShares Silver Trust | 0.01% | 1,550 | $35K | No change |
| RNST Renasant Corp. | 0.01% | 1,098 | $34K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 281 | $34K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 100 | $33K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 107 | $33K | Add +42.7% |
| ED Consolidated Edison Inc. | 0.01% | 366 | $33K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,025 | $32K | No change |
| VAW Vanguard Materials ETF | 0.01% | 155 | $32K | No change |
| RMD Resmed Inc. | 0.01% | 159 | $31K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 75 | $31K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 533 | $31K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 614 | $30K | No change |
| ABG Asbury Automotive Group | 0.01% | 125 | $29K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 124 | $28K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 415 | $28K | Reduce -20.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 632 | $27K | Reduce -30.6% |
| GM General Motors Co. | 0.01% | 600 | $27K | No change |
| UNM Unum Group | 0.01% | 500 | $27K | No change |
| FFIV F5 Inc. | 0.01% | 140 | $27K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 200 | $26K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 500 | $25K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 504 | $24K | Add +0.2% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 1,970 | $24K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 475 | $24K | No change |
| MS Morgan Stanley | 0.01% | 255 | $24K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 128 | $23K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 350 | $23K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 90 | $22K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 349 | $22K | Reduce -64.9% |
| LUV Southwest Airlines Co. | 0.01% | 741 | $22K | Add +9.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 352 | $21K | Add +0.3% |
| UPBD Upbound Group Inc. | 0.01% | 600 | $21K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 965 | $21K | Add +382.5% |
| KEY Keycorp | 0.01% | 1,317 | $21K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 52 | $21K | No change |
| DBEM Xtrackers MSCI Emerging Mark | 0.01% | 838 | $20K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 277 | $20K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 792 | $20K | No change |
| UGI Ugi Corp. | 0.01% | 790 | $19K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 450 | $19K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 65 | $19K | No change |
| OKE Oneok Inc. | 0.01% | 230 | $18K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 85 | $18K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 210 | $18K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 195 | $18K | No change |
| YUM Yum! Brands Inc. | 0.01% | 130 | $18K | No change |
| PPL PPL Corp. | 0.01% | 653 | $18K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 445 | $17K | No change |
| C Citigroup Inc. | 0.01% | 274 | $17K | Add +13.7% |
| KR Kroger Co. | 0.01% | 300 | $17K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 107 | $17K | Reduce -21.3% |
| QCOM Qualcomm Inc. | 0.01% | 100 | $17K | No change |
| AFL Aflac Inc. | 0.01% | 197 | $17K | Add +0.5% |
| HPE Hewlett Packard Enterprise | 0.01% | 925 | $16K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 125 | $16K | No change |
| GE General Electric | 0.01% | 93 | $16K | Add +481.3% |
| CEF Sprott Physical Gold and Sil | 0.01% | 800 | $16K | No change |
| GLW Corning Inc. | 0.01% | 487 | $16K | No change |
| LNC Lincoln National Corp. | 0.01% | 500 | $16K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 271 | $16K | Add +34.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 232 | $16K | No change |
| WELL Welltower Inc. | 0.01% | 166 | $16K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 100 | $15K | No change |
| PEP Pepsico Inc. | 0.01% | 88 | $15K | Add +39.7% |
| MLM Martin Marietta Materials | 0.01% | 25 | $15K | No change |
| OR Osisko Gold Royalties Ltd. | 0.01% | 900 | $15K | No change |
| PHM Pultegroup Inc. | 0.01% | 120 | $14K | No change |
| MNST Monster Beverage Corp. | 0.00% | 240 | $14K | No change |
| GD General Dynamics Corp. | 0.00% | 50 | $14K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $14K | No change |
| MRNA Moderna Inc. | 0.00% | 130 | $14K | Reduce -79.4% |
| T AT&T Inc. | 0.00% | 787 | $14K | Add +26133.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 72 | $14K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 550 | $14K | No change |
| PFE Pfizer Inc. | 0.00% | 492 | $14K | Reduce -98.2% |
| LMT Lockheed Martin Corp. | 0.00% | 30 | $14K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 226 | $13K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 113 | $13K | No change |
| ALL Allstate Corp. | 0.00% | 75 | $13K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 356 | $13K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 506 | $12K | Add +1.2% |
| RDVY First Trust Rising Dividend | 0.00% | 208 | $12K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 111 | $11K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 73 | $11K | Add +78.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 850 | $11K | Add +750.0% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 50 | $11K | No change |
| CAH Cardinal Health Inc. | 0.00% | 100 | $11K | No change |
| COF Capital One Financial Corp. | 0.00% | 75 | $11K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 71 | $11K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 90 | $11K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 90 | $11K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 150 | $11K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 935 | $11K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 131 | $11K | No change |
| UAN CVR Partners LP | 0.00% | 135 | $11K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 600 | $11K | No change |
| PGR Progressive Corp. | 0.00% | 50 | $10K | No change |
| BSX Boston Scientific Corp. | 0.00% | 150 | $10K | No change |
| CLH Clean Harbors Inc. | 0.00% | 51 | $10K | No change |
| PSA Public Storage | 0.00% | 35 | $10K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 160 | $10K | New |
| MP MP Materials Corp. | 0.00% | 700 | $10K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 122 | $10K | Add +24.5% |
| FCX Freeport-McMoran Inc. | 0.00% | 212 | $10K | Add +30.9% |
| FANG Diamondback Energy Inc. | 0.00% | 50 | $10K | No change |
| PSX Phillips 66 | 0.00% | 60 | $10K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 59 | $10K | No change |
| AMLP Alerian MLP ETF | 0.00% | 200 | $9K | No change |
| SAFT Safety Insurance Group Inc. | 0.00% | 114 | $9K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 11 | $9K | New |
| CMRE Costamare Inc. | 0.00% | 800 | $9K | No change |
| EBAY eBay Inc. | 0.00% | 172 | $9K | Add +218.5% |
| SDGR Schrodinger Inc. | 0.00% | 335 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3 | $9K | New |
| WFC Wells Fargo & Co. | 0.00% | 150 | $9K | Reduce -78.0% |
| PFG Principal Financial Group | 0.00% | 100 | $9K | No change |
| SYF Synchrony Financial | 0.00% | 200 | $9K | No change |
| LEN Lennar Corp. Class A | 0.00% | 50 | $9K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 200 | $9K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 771 | $9K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 100 | $9K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 70 | $8K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 75 | $8K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 81 | $8K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 29 | $8K | Add +141.7% |
| PYPL PayPal Holdings Inc. | 0.00% | 117 | $8K | New |
| RITM Rithm Capital Corp. | 0.00% | 700 | $8K | No change |
| UCB United Community Banks | 0.00% | 293 | $8K | No change |
| DVN Devon Energy Corp. | 0.00% | 150 | $8K | No change |
| UPS United Parcel Service Class B | 0.00% | 50 | $7K | No change |
| MMM 3M Co. | 0.00% | 70 | $7K | No change |
| SU Suncor Energy Inc. | 0.00% | 200 | $7K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 900 | $7K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 31 | $7K | No change |
| MOS The Mosaic Co. | 0.00% | 225 | $7K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $7K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 550 | $7K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 25 | $7K | New |
| MORT Vaneck Mortgage REIT Income | 0.00% | 600 | $7K | No change |
| GEHC GE Healthcare Technology | 0.00% | 77 | $7K | Add +51.0% |
| PINS Pinterest Inc. Class A | 0.00% | 200 | $7K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 13 | $7K | No change |
| AME Ametek Inc. | 0.00% | 36 | $7K | No change |
| DFS Discover Financial Services | 0.00% | 50 | $7K | No change |
| SAIC Science Applications Inte | 0.00% | 50 | $7K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 178 | $7K | Reduce -99.0% |
| MAS Masco Corp. | 0.00% | 80 | $6K | New |
| XLI SS Industrial Select Sector | 0.00% | 50 | $6K | No change |
| GGG Graco Inc. | 0.00% | 67 | $6K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 191 | $6K | Reduce -12.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 52 | $6K | No change |
| CNQ Canadian Natural Resources | 0.00% | 80 | $6K | New |
| ALLY Ally Financial Inc. | 0.00% | 150 | $6K | No change |
| COR Cencora Inc. | 0.00% | 25 | $6K | No change |
| SNY Sanofi-ADR | 0.00% | 124 | $6K | No change |
| INTU Intuit Inc. | 0.00% | 9 | $6K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 100 | $6K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 75 | $6K | No change |
| APP AppLovin Corp. Class A | 0.00% | 80 | $6K | No change |
| SBCF Seacoast Banking Corp. | 0.00% | 210 | $5K | No change |
| AIG American International Group | 0.00% | 67 | $5K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 105 | $5K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 73 | $5K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 75 | $5K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 25 | $5K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 47 | $5K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 49 | $5K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 50 | $5K | No change |
| A Agilent Technologies Inc. | 0.00% | 35 | $5K | No change |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 60 | $5K | No change |
| ZTS Zoetis Inc. | 0.00% | 29 | $5K | No change |
| CDW CDW Corp. | 0.00% | 19 | $5K | No change |
| DOW Dow Inc. | 0.00% | 82 | $5K | No change |
| RL Ralph Lauren Corp. | 0.00% | 25 | $5K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 11 | $5K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 16 | $5K | New |
| LPG Dorian LPG Ltd. | 0.00% | 120 | $5K | New |
| SBUX Starbucks Corp. | 0.00% | 50 | $5K | No change |
| BKR Baker Hughes Co. | 0.00% | 135 | $5K | No change |
| STE Steris PLC | 0.00% | 20 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 13 | $4K | No change |
| IFRA iShares US Infrastructure | 0.00% | 100 | $4K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 45 | $4K | No change |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 200 | $4K | No change |
| XYZ Block Inc. | 0.00% | 50 | $4K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 95 | $4K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 14 | $4K | No change |
| ZION Zions Bancorp NA | 0.00% | 92 | $4K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 10 | $4K | No change |
| XPHTX Pioneer High Income Fund | 0.00% | 500 | $4K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 49 | $4K | No change |
| DVAX Dynavax Technologies Corp. | 0.00% | 300 | $4K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 25 | $4K | No change |
| MGM MGM Resorts International | 0.00% | 75 | $4K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 75 | $4K | No change |
| GIS General Mills Inc. | 0.00% | 50 | $3K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 48 | $3K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 42 | $3K | Reduce -99.6% |
| CGNX Cognex Corp. | 0.00% | 73 | $3K | No change |
| ON On Semiconductor | 0.00% | 42 | $3K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 65 | $3K | Reduce -48.0% |
| RGEN Repligen Corp. | 0.00% | 15 | $3K | No change |
| DTM DT Midstream Inc. | 0.00% | 45 | $3K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 45 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 52 | $3K | Add +13.0% |
| DLTR Dollar Tree Inc. | 0.00% | 20 | $3K | Reduce -66.7% |
| MTD Mettler-Toledo International | 0.00% | 2 | $3K | No change |
| ES Eversource Energy | 0.00% | 44 | $3K | New |
| LI Li Auto Inc. - ADR | 0.00% | 85 | $3K | New |
| FG F&G Annuities & Life Inc. | 0.00% | 58 | $2K | No change |
| AEIS Advanced Energy Industries | 0.00% | 23 | $2K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 34 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 24 | $2K | Reduce -98.7% |
| SCPH Scpharmaceuticals Inc. | 0.00% | 425 | $2K | No change |
| VIRT Virtu Financial Inc. Class A | 0.00% | 100 | $2K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 70 | $2K | No change |
| MJ Amplify ETF TR | 0.00% | 450 | $2K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 26 | $2K | New |
| ALAB Astera Labs Inc. | 0.00% | 25 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 189 | $2K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| TGNA Tegna Inc. | 0.00% | 109 | $2K | No change |
| AVTR Avantor Inc. | 0.00% | 63 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 200 | $2K | No change |
| ADNT Adient PLC | 0.00% | 48 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 53 | $2K | No change |
| AGR Avangrid Inc. | 0.00% | 42 | $2K | New |
| UAA Under Armour Inc. Class A | 0.00% | 200 | $1K | New |
| HOG Harley-Davidson Inc. | 0.00% | 33 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 201 | $1K | New |
| FCF First Commonwealth Finl Corp. | 0.00% | 100 | $1K | No change |
| VTR Ventas Inc. | 0.00% | 31 | $1K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 180 | $1K | New |
| SA Seabridge Gold Inc. | 0.00% | 88 | $1K | New |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 175 | $1K | New |
| EBS Emergent Biosolutions Inc. | 0.00% | 500 | $1K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 25 | $1K | No change |
| UI Ubiquiti Inc. | 0.00% | 10 | $1K | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 18 | $1K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 87 | $1K | No change |
| WDC Western Digital Corp. | 0.00% | 15 | $1K | New |
| SNV Synovus Financial Corp. | 0.00% | 25 | $1K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 50 | $969 | No change |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 20 | $928 | No change |
| MESA AIR GROUP INC | 0.00% | 1,000 | $880 | Reduce -50.0% |
| RACE Ferrari NV | 0.00% | 2 | $872 | No change |
| VTRS Viatris Inc. | 0.00% | 69 | $824 | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 12 | $760 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 36 | $719 | No change |
| ALGM Allegro Microsystems Inc. | 0.00% | 25 | $674 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 300 | $555 | No change |
| AA Alcoa Corp. | 0.00% | 16 | $541 | New |
| BFLY Butterfly Network Inc. | 0.00% | 500 | $540 | No change |
| BN Brookfield Corp. | 0.00% | 12 | $503 | No change |
| WVVI Willamette Valley Vineyards | 0.00% | 100 | $501 | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 5 | $489 | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 1,000 | $420 | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 6 | $323 | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1 | $261 | No change |
| EMBC Embecta Corp. | 0.00% | 18 | $239 | No change |
| CGC Canopy Growth Corp. | 0.00% | 25 | $216 | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 4 | $195 | No change |
| BPOP Popular Inc. | 0.00% | 2 | $177 | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 8 | $166 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15 | $165 | No change |
| CANOO INC | 0.00% | 43 | $154 | New |
| YEXT Yext Inc. | 0.00% | 25 | $151 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 3 | $127 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 4 | $44 | No change |
| AQB Aquabounty Technologies | 0.00% | 14 | $29 | No change |
| SVA Sinovac Biotech Ltd. | 0.00% | 1,000 | $0 | New |