| IEFA iShares Core MSCI Eafe ETF | 6.10% | 256,824 | $20.0M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 5.70% | 300,241 | $18.7M | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.51% | 242,270 | $14.8M | Add +7.8% |
| MDY State Street SPDR S&P Midcap | 4.28% | 24,704 | $14.1M | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 3.79% | 123,537 | $12.4M | Reduce -10.6% |
| UITB Victoryshares Core Intermedi | 3.60% | 246,564 | $11.8M | Add +5.6% |
| ANGL Vaneck Fallen Angel High YLD | 3.34% | 372,750 | $11.0M | Reduce -3.1% |
| AAPL Apple Inc. | 3.33% | 46,908 | $10.9M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 3.04% | 55,757 | $10.0M | Add +32.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.99% | 123,749 | $9.8M | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 2.77% | 190,198 | $9.1M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 2.62% | 14,906 | $8.6M | Add +1.6% |
| NVDA Nvidia Corp. | 1.83% | 49,605 | $6.0M | Reduce -4.1% |
| KLAC KLA Corp. | 1.77% | 7,517 | $5.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.74% | 13,280 | $5.7M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 1.32% | 51,910 | $4.3M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 1.24% | 7,099 | $4.1M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.14% | 17,756 | $3.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.14% | 22,483 | $3.7M | Add +0.9% |
| FISV Fiserv Inc. | 1.08% | 19,710 | $3.5M | Add +0.6% |
| AMD Advanced Micro Devices | 1.06% | 21,316 | $3.5M | Add +8818.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 19,722 | $3.4M | Add +13501.4% |
| IWF iShares Russell 1000 Growth | 1.00% | 8,767 | $3.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 5,047 | $3.1M | Add +2.2% |
| DHI D.R. Horton Inc. | 0.93% | 16,006 | $3.1M | Add +2.5% |
| ADBE Adobe Inc. | 0.85% | 5,383 | $2.8M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.84% | 5,569 | $2.7M | Reduce -1.0% |
| MCK McKesson Corp. | 0.83% | 5,537 | $2.7M | Add +1.4% |
| URI United Rentals Inc. | 0.83% | 3,366 | $2.7M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.83% | 10,018 | $2.7M | Add +4.1% |
| AMP Ameriprise Financial Inc. | 0.80% | 5,628 | $2.6M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.79% | 4,690 | $2.6M | Add +2.2% |
| PWR Quanta Services Inc. | 0.78% | 8,590 | $2.6M | Add +2.2% |
| VSLU Applied Finance Valuat ETF | 0.75% | 68,516 | $2.5M | Add +18.3% |
| PFF iShares Preferred & Income S | 0.75% | 74,126 | $2.5M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.74% | 45,624 | $2.4M | Add +3.0% |
| DHR Danaher Corp. | 0.73% | 8,579 | $2.4M | Add +2.9% |
| TGT Target Corp. | 0.69% | 14,456 | $2.3M | Add +2.4% |
| HPQ HP Inc. | 0.64% | 58,351 | $2.1M | Add +3.7% |
| TRV The Travelers Cos Inc. | 0.63% | 8,898 | $2.1M | Add +3.2% |
| SYK Stryker Corp. | 0.61% | 5,584 | $2.0M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 9,000 | $2.0M | Add +4.7% |
| DRI Darden Restaurants Inc. | 0.60% | 12,074 | $2.0M | Add +3.6% |
| WAB Wabtec Corp. | 0.60% | 10,814 | $2.0M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.56% | 31,817 | $1.8M | Add +56.8% |
| CMI Cummins Inc. | 0.54% | 5,503 | $1.8M | Add +2.4% |
| REGN Regeneron Pharmaceuticals | 0.54% | 1,683 | $1.8M | Add +1.5% |
| KDP Keurig Dr Pepper Inc. | 0.52% | 45,683 | $1.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.52% | 14,481 | $1.7M | Reduce -13.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.51% | 23,431 | $1.7M | Reduce -10.0% |
| MCHP Microchip Technology Inc. | 0.51% | 20,939 | $1.7M | Reduce -16.4% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 8,385 | $1.7M | Add +0.0% |
| UNP Union Pacific Corp. | 0.49% | 6,517 | $1.6M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,794 | $1.6M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 39,002 | $1.5M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 28,213 | $1.5M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 15,382 | $1.5M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.45% | 12,947 | $1.5M | Add +2.4% |
| PEG Public Service Enterprise GP | 0.44% | 16,035 | $1.4M | Add +4.4% |
| SHW The Sherwin-Williams Co. | 0.43% | 3,712 | $1.4M | Add +1864.0% |
| INCY Incyte Corp. | 0.41% | 20,386 | $1.3M | Reduce -6.5% |
| MET Metlife Inc. | 0.39% | 15,707 | $1.3M | Add +2.4% |
| HST Host Hotels & Resorts Inc. | 0.39% | 73,268 | $1.3M | Add +1.9% |
| CVX Chevron Corp. | 0.39% | 8,677 | $1.3M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 21,812 | $1.3M | Reduce -8.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 2,197 | $1.2M | Reduce -35.6% |
| LKQ LKQ Corp. | 0.35% | 28,883 | $1.2M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.34% | 24,741 | $1.1M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.34% | 1,244 | $1.1M | Reduce -1.1% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 11,281 | $1.1M | Add +45.0% |
| NFLX Netflix Inc. | 0.33% | 1,513 | $1.1M | No change |
| STZ Constellation Brands Inc. Class A | 0.32% | 4,132 | $1.1M | Add +2.4% |
| VLO Valero Energy Corp. | 0.31% | 7,516 | $1.0M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 10,048 | $966K | Add +7.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.28% | 19,446 | $936K | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 2,432 | $934K | Reduce -30.4% |
| IVE iShares S&P 500 Value ETF | 0.28% | 4,647 | $916K | Add +3.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 7,330 | $906K | Add +1.0% |
| COP Conocophillips | 0.27% | 8,357 | $880K | Add +2.0% |
| DTE DTE Energy Company | 0.26% | 6,545 | $840K | Add +4.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 8,623 | $793K | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,761 | $782K | Add +8.2% |
| MAR Marriott International Class A | 0.22% | 2,910 | $723K | No change |
| ETN Eaton Corp. PLC | 0.21% | 2,076 | $688K | Add +6.7% |
| HD Home Depot Inc. | 0.20% | 1,621 | $657K | Reduce -4.7% |
| CVS CVS Health Corp. | 0.20% | 10,359 | $651K | Reduce -22.9% |
| NSC Norfolk Southern Corp. | 0.19% | 2,535 | $630K | Add +5.3% |
| RTX RTX Corp. | 0.19% | 5,187 | $628K | No change |
| CE Celanese Corp. | 0.18% | 4,397 | $598K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.18% | 3,196 | $596K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.17% | 2,875 | $568K | Add +0.4% |
| EZBC Franklin Bitcoin ETF | 0.16% | 14,650 | $539K | No change |
| MPC Marathon Petroleum Corp. | 0.15% | 2,935 | $478K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,770 | $449K | Add +1.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 3,077 | $429K | Add +2.8% |
| ACN Accenture PLC Class A | 0.13% | 1,190 | $421K | Add +6.0% |
| PCAR Paccar Inc. | 0.13% | 4,251 | $419K | Add +2.4% |
| XLK SS Technology Select Sector | 0.13% | 1,853 | $418K | Add +15.8% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 4,557 | $402K | Add +27.1% |
| PG The Procter & Gamble Co. | 0.12% | 2,236 | $387K | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 7,078 | $373K | Reduce -13.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,200 | $368K | No change |
| ABCB Ameris Bancorp | 0.11% | 5,587 | $349K | No change |
| DE Deere & Co. | 0.10% | 826 | $345K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 7,515 | $345K | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,560 | $345K | Add +2.6% |
| AMGN Amgen Inc. | 0.10% | 1,052 | $339K | Add +11.0% |
| PRU Prudential Financial Inc. | 0.10% | 2,714 | $329K | Add +3.8% |
| IYW iShares Ustechnology ETF | 0.10% | 2,140 | $324K | No change |
| VOX Vanguard Communication Servi | 0.10% | 2,210 | $321K | No change |
| ABT Abbott Laboratories | 0.10% | 2,760 | $315K | Add +39.6% |
| PM Philip Morris International | 0.09% | 2,465 | $299K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,555 | $294K | Add +3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 2,566 | $276K | Add +4.5% |
| STT State Street Corp. | 0.08% | 3,113 | $275K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.08% | 1,567 | $267K | Add +0.6% |
| VLTO Veralto Corp. | 0.08% | 2,385 | $267K | Reduce -2.7% |
| SRE Sempra | 0.08% | 3,110 | $260K | Add +19.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 3,227 | $259K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,614 | $255K | Add +3.4% |
| CARR Carrier Global Corp. | 0.08% | 3,083 | $248K | No change |
| UL Unilever PLC | 0.07% | 3,587 | $233K | Add +16.2% |
| LYB Lyondellbasell Indu Class A | 0.07% | 2,400 | $230K | No change |
| SPG Simon Property Group Inc. | 0.07% | 1,350 | $228K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,096 | $226K | No change |
| NEE Nextera Energy Inc. | 0.07% | 2,667 | $225K | Add +7.0% |
| V Visa Inc. Class A | 0.07% | 805 | $221K | No change |
| XLB SS Materials Select Sector | 0.07% | 2,275 | $219K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,842 | $216K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.06% | 364 | $213K | Add +16.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 404 | $200K | No change |
| BND Vanguard Total Bond Market | 0.06% | 2,410 | $181K | Reduce -11.6% |
| IYJ iShares U.S. Industrials ETF | 0.05% | 1,340 | $179K | No change |
| ARM Arm Holdings PLC-ADR | 0.05% | 1,250 | $179K | No change |
| GLD SPDR Gold Shares | 0.05% | 705 | $171K | No change |
| IDU iShares US Utilities ETF | 0.05% | 1,675 | $171K | Reduce -2.6% |
| WMT Walmart Inc. | 0.05% | 1,987 | $160K | Reduce -12.4% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 2,425 | $158K | No change |
| NYF iShares New York Muni Bond E | 0.05% | 2,900 | $158K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 335 | $154K | Add +2.5% |
| BKCH Global X Blockchain ETF | 0.05% | 3,275 | $154K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,988 | $146K | No change |
| COST Costco Wholesale Corp. | 0.04% | 157 | $139K | Add +16.3% |
| SUB iShares Short-Term National | 0.04% | 1,300 | $138K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,079 | $136K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 3,000 | $135K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 3,266 | $134K | No change |
| CSX CSX Corp. | 0.04% | 3,875 | $134K | Reduce -34.0% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,140 | $134K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,299 | $132K | Reduce -27.1% |
| OHI Omega Healthcare Investors | 0.04% | 3,205 | $130K | No change |
| TFC Truist Financial Corp. | 0.04% | 2,871 | $123K | Add +32.2% |
| VHT Vanguard Health Care ETF | 0.04% | 435 | $123K | Reduce -23.3% |
| AVGO Broadcom Inc. | 0.04% | 690 | $119K | Add +7.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,300 | $119K | Add +76.9% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 2,821 | $115K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 653 | $114K | No change |
| PNC PNC Financial Services Group | 0.03% | 615 | $114K | No change |
| NUE Nucor Corp. | 0.03% | 752 | $113K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 1,090 | $111K | Add +63.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 1,041 | $108K | No change |
| AXP American Express Co. | 0.03% | 374 | $102K | No change |
| AZO AutoZone Inc. | 0.03% | 32 | $101K | No change |
| IAU iShares Gold Trust | 0.03% | 2,000 | $99K | No change |
| BA The Boeing Co. | 0.03% | 644 | $98K | Reduce -3.0% |
| CEG Constellation Energy | 0.03% | 371 | $96K | No change |
| FDX FedEx Corp. | 0.03% | 339 | $93K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 860 | $93K | Reduce -11.3% |
| KO The Coca-Cola Co. | 0.03% | 1,275 | $92K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.03% | 443 | $89K | Add +23.1% |
| SHEL Shell PLC-ADR | 0.03% | 1,300 | $86K | No change |
| IYF iShares US Financials ETF | 0.03% | 825 | $86K | No change |
| DUK Duke Energy Corp. | 0.03% | 717 | $83K | No change |
| IYK iShares US Consumer Staples | 0.02% | 1,125 | $79K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 450 | $78K | No change |
| IYM iShares U.S. Basic Materials | 0.02% | 490 | $74K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 901 | $73K | No change |
| INGR Ingredion Inc. | 0.02% | 525 | $72K | New |
| DECK Deckers Outdoor Corp. | 0.02% | 450 | $72K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 600 | $69K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 792 | $66K | Add +10.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 1,300 | $66K | Reduce -40.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 630 | $65K | New |
| VMC Vulcan Materials Co. | 0.02% | 258 | $65K | No change |
| HAS Hasbro Inc. | 0.02% | 860 | $62K | No change |
| TSLA Tesla Inc. | 0.02% | 237 | $62K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 127 | $62K | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.02% | 105 | $61K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,000 | $60K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 222 | $59K | No change |
| VFH Vanguard Financials ETF | 0.02% | 525 | $58K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,261 | $57K | Add +10.7% |
| MDT Medtronic PLC | 0.02% | 628 | $57K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 541 | $56K | Add +35.3% |
| FTV Fortive Corp. | 0.02% | 711 | $56K | No change |
| MCD McDonald's Corp. | 0.02% | 184 | $56K | Add +41.5% |
| TOL Toll Brothers Inc. | 0.02% | 350 | $54K | No change |
| FNF Fidelity National Financial | 0.02% | 858 | $53K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 1,513 | $53K | No change |
| IYE iShares U.S. Energy ETF | 0.02% | 1,140 | $53K | No change |
| AFL Aflac Inc. | 0.02% | 470 | $53K | Add +137.4% |
| GD General Dynamics Corp. | 0.02% | 173 | $52K | Add +57.3% |
| XLE SS Energy Select Sector | 0.02% | 585 | $51K | Add +28.6% |
| IYC iShares US Consumer Discreti | 0.02% | 580 | $51K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 225 | $49K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 93 | $49K | No change |
| LRCX Lam Research Corp. | 0.01% | 60 | $49K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 570 | $49K | Reduce -95.8% |
| AMAT Applied Materials Inc. | 0.01% | 231 | $47K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 1,288 | $47K | No change |
| UGI Ugi Corp. | 0.01% | 1,830 | $46K | Add +120.5% |
| HON Honeywell International Inc. | 0.01% | 216 | $45K | No change |
| SLV iShares Silver Trust | 0.01% | 1,550 | $44K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 176 | $42K | Add +41.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,025 | $41K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 100 | $41K | No change |
| MO Altria Group Inc. | 0.01% | 783 | $40K | No change |
| ET Energy Transfer LP | 0.01% | 2,425 | $39K | No change |
| RMD Resmed Inc. | 0.01% | 159 | $39K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 325 | $39K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 533 | $38K | No change |
| ED Consolidated Edison Inc. | 0.01% | 366 | $38K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 281 | $38K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 80 | $37K | Add +6.7% |
| RNST Renasant Corp. | 0.01% | 1,098 | $36K | No change |
| ADI Analog Devices Inc. | 0.01% | 145 | $33K | New |
| PEP Pepsico Inc. | 0.01% | 192 | $33K | Add +118.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 415 | $32K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 290 | $32K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 615 | $32K | No change |
| FFIV F5 Inc. | 0.01% | 140 | $31K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 163 | $31K | Add +75.3% |
| ABG Asbury Automotive Group | 0.01% | 125 | $30K | No change |
| USB US Bancorp | 0.01% | 650 | $30K | Reduce -48.0% |
| UNM Unum Group | 0.01% | 500 | $30K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 107 | $29K | No change |
| PSX Phillips 66 | 0.01% | 219 | $29K | Add +265.0% |
| VAW Vanguard Materials ETF | 0.01% | 135 | $29K | No change |
| GM General Motors Co. | 0.01% | 600 | $27K | No change |
| MS Morgan Stanley | 0.01% | 255 | $27K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 320 | $26K | New |
| BLK BlackRock Finance Inc. | 0.01% | 27 | $26K | Add +145.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 52 | $26K | No change |
| CAT Caterpillar Inc. | 0.01% | 65 | $25K | Reduce -61.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 600 | $25K | Reduce -3.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 148 | $25K | No change |
| ITW Illinois Tool Works | 0.01% | 93 | $24K | New |
| ADP Automatic Data Processing | 0.01% | 86 | $24K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 350 | $24K | No change |
| MMM 3M Co. | 0.01% | 170 | $23K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 792 | $23K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 357 | $23K | Add +0.6% |
| DDS Dillards Inc. Class A | 0.01% | 60 | $23K | No change |
| LIN Linde PLC | 0.01% | 48 | $23K | New |
| KEY Keycorp | 0.01% | 1,346 | $23K | Add +1.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 450 | $22K | No change |
| DBEM Xtrackers MSCI Emerging Mark | 0.01% | 838 | $22K | No change |
| GLW Corning Inc. | 0.01% | 487 | $22K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 165 | $22K | New |
| BDX Becton Dickinson and Co. | 0.01% | 90 | $22K | No change |
| PPL PPL Corp. | 0.01% | 653 | $22K | No change |
| WELL Welltower Inc. | 0.01% | 166 | $21K | No change |
| OKE Oneok Inc. | 0.01% | 230 | $21K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 412 | $21K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 65 | $20K | No change |
| BP BP PLC-Spons ADR | 0.01% | 650 | $20K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 196 | $20K | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 350 | $20K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 125 | $20K | No change |
| LUV Southwest Airlines Co. | 0.01% | 675 | $20K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 85 | $20K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 800 | $20K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 213 | $19K | New |
| UPBD Upbound Group Inc. | 0.01% | 600 | $19K | No change |
| PGR Progressive Corp. | 0.01% | 75 | $19K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 80 | $19K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 445 | $18K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 62 | $18K | New |
| YUM Yum! Brands Inc. | 0.01% | 130 | $18K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 350 | $18K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 277 | $18K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 100 | $18K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $18K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 291 | $18K | No change |
| PHM Pultegroup Inc. | 0.01% | 120 | $17K | No change |
| KR Kroger Co. | 0.01% | 300 | $17K | No change |
| C Citigroup Inc. | 0.01% | 274 | $17K | No change |
| QCOM Qualcomm Inc. | 0.01% | 100 | $17K | No change |
| PAYX Paychex Inc. | 0.01% | 126 | $17K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 233 | $17K | No change |
| OR Osisko Gold Royalties Ltd. | 0.01% | 900 | $17K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 16 | $17K | New |
| SPGI S&P Global Inc. | 0.01% | 32 | $17K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 58 | $16K | No change |
| CB Chubb Ltd. | 0.00% | 56 | $16K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 79 | $16K | No change |
| LNC Lincoln National Corp. | 0.00% | 500 | $16K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 550 | $16K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 32 | $15K | New |
| PFE Pfizer Inc. | 0.00% | 494 | $14K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 227 | $14K | No change |
| ALL Allstate Corp. | 0.00% | 75 | $14K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 2,400 | $14K | Add +20.0% |
| PANW Palo Alto Networks Inc. | 0.00% | 40 | $14K | No change |
| UPS United Parcel Service Class B | 0.00% | 100 | $14K | No change |
| MLM Martin Marietta Materials | 0.00% | 25 | $13K | No change |
| EMR Emerson Electric Co. | 0.00% | 122 | $13K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 357 | $13K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 125 | $13K | Reduce -16.7% |
| AWK American Water Works Co. Inc. | 0.00% | 90 | $13K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 100 | $13K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 111 | $13K | No change |
| PSA Public Storage | 0.00% | 35 | $13K | No change |
| CMRE Costamare Inc. | 0.00% | 800 | $13K | No change |
| BSX Boston Scientific Corp. | 0.00% | 150 | $13K | No change |
| MNST Monster Beverage Corp. | 0.00% | 240 | $13K | No change |
| XLV SS Health Care Select Sector | 0.00% | 81 | $12K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 200 | $12K | No change |
| MP MP Materials Corp. | 0.00% | 700 | $12K | No change |
| CLH Clean Harbors Inc. | 0.00% | 51 | $12K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 208 | $12K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 73 | $12K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 90 | $12K | No change |
| GEV GE Vernova Inc. | 0.00% | 47 | $12K | No change |
| DELL Dell Technologies -C | 0.00% | 100 | $12K | No change |
| COR Cencora Inc. | 0.00% | 50 | $11K | No change |
| COF Capital One Financial Corp. | 0.00% | 75 | $11K | No change |
| EBAY eBay Inc. | 0.00% | 172 | $11K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 115 | $11K | New |
| CAH Cardinal Health Inc. | 0.00% | 100 | $11K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 131 | $11K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 60 | $11K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 59 | $11K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 110 | $11K | Reduce -47.6% |
| IWD iShares Russell 1000 Value E | 0.00% | 55 | $10K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 50 | $10K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 600 | $10K | No change |
| SYF Synchrony Financial | 0.00% | 200 | $10K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 81 | $10K | No change |
| AMLP Alerian MLP ETF | 0.00% | 200 | $9K | No change |
| LEN Lennar Corp. Class A | 0.00% | 50 | $9K | No change |
| SAFT Safety Insurance Group Inc. | 0.00% | 114 | $9K | No change |
| UAN CVR Partners LP | 0.00% | 135 | $9K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 850 | $9K | Reduce -28.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 70 | $9K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 75 | $9K | No change |
| VGR Vector Group Ltd. | 0.00% | 600 | $9K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 100 | $9K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 50 | $9K | No change |
| PFG Principal Financial Group | 0.00% | 100 | $9K | No change |
| SNY Sanofi-ADR | 0.00% | 149 | $9K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 227 | $9K | No change |
| WFC Wells Fargo & Co. | 0.00% | 150 | $8K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 160 | $8K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 96 | $8K | No change |
| RITM Rithm Capital Corp. | 0.00% | 700 | $8K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 900 | $8K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 31 | $8K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $7K | No change |
| SU Suncor Energy Inc. | 0.00% | 200 | $7K | No change |
| BTI British American Tob-SP ADR | 0.00% | 200 | $7K | Add +100.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 400 | $7K | New |
| MORT Vaneck Mortgage REIT Income | 0.00% | 600 | $7K | No change |
| DFS Discover Financial Services | 0.00% | 50 | $7K | No change |
| SAIC Science Applications Inte | 0.00% | 50 | $7K | No change |
| XLI SS Industrial Select Sector | 0.00% | 50 | $7K | No change |
| MAS Masco Corp. | 0.00% | 80 | $7K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 42 | $7K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 52 | $7K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 200 | $6K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 11 | $6K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 125 | $6K | Reduce -61.5% |
| SFL SFL Corp. Ltd. | 0.00% | 550 | $6K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 150 | $6K | No change |
| MOS The Mosaic Co. | 0.00% | 225 | $6K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 60 | $6K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 75 | $6K | No change |
| DVN Devon Energy Corp. | 0.00% | 150 | $6K | No change |
| GGG Graco Inc. | 0.00% | 67 | $6K | No change |
| SCCO Southern Copper Corp. | 0.00% | 50 | $6K | No change |
| ZTS Zoetis Inc. | 0.00% | 29 | $6K | No change |
| SBCF Seacoast Banking Corp. | 0.00% | 210 | $6K | No change |
| INTU Intuit Inc. | 0.00% | 9 | $6K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 94 | $6K | Reduce -87.2% |
| PXF Invesco Rafi Developed Marke | 0.00% | 105 | $5K | No change |
| ALLY Ally Financial Inc. | 0.00% | 150 | $5K | No change |
| CNQ Canadian Natural Resources | 0.00% | 160 | $5K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 25 | $5K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 73 | $5K | No change |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 500 | $5K | New |
| A Agilent Technologies Inc. | 0.00% | 35 | $5K | No change |
| FLS Flowserve Corp. | 0.00% | 100 | $5K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 49 | $5K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 200 | $5K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 500 | $5K | Add +66.7% |
| AIG American International Group | 0.00% | 67 | $5K | No change |
| BKR Baker Hughes Co. | 0.00% | 135 | $5K | No change |
| SBUX Starbucks Corp. | 0.00% | 50 | $5K | No change |
| STE Steris PLC | 0.00% | 20 | $5K | No change |
| RL Ralph Lauren Corp. | 0.00% | 25 | $5K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 75 | $5K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 48 | $5K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 50 | $5K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 47 | $5K | No change |
| IFRA iShares US Infrastructure | 0.00% | 100 | $5K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 95 | $5K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 25 | $5K | No change |
| AON Aon PLC Class A | 0.00% | 13 | $4K | No change |
| DOW Dow Inc. | 0.00% | 82 | $4K | No change |
| ZION Zions Bancorp NA | 0.00% | 92 | $4K | No change |
| CDW CDW Corp. | 0.00% | 19 | $4K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 10 | $4K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 500 | $4K | No change |
| LPG Dorian LPG Ltd. | 0.00% | 120 | $4K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 49 | $4K | No change |
| GIS General Mills Inc. | 0.00% | 50 | $4K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 45 | $4K | Add +2.3% |
| DTM DT Midstream Inc. | 0.00% | 45 | $4K | No change |
| XYZ Block Inc. | 0.00% | 50 | $3K | No change |
| DVAX Dynavax Technologies Corp. | 0.00% | 300 | $3K | No change |
| RWT Redwood Trust Inc. | 0.00% | 400 | $3K | No change |
| ON On Semiconductor | 0.00% | 42 | $3K | No change |
| VIRT Virtu Financial Inc. Class A | 0.00% | 100 | $3K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $3K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 45 | $3K | No change |
| CGNX Cognex Corp. | 0.00% | 73 | $3K | No change |
| MGM MGM Resorts International | 0.00% | 75 | $3K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 31 | $3K | No change |
| TPVG Triplepoint Venture Growth B | 0.00% | 400 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 30 | $3K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 300 | $3K | New |
| EZM Wisdomtree US Midcap Fund | 0.00% | 45 | $3K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 34 | $3K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 58 | $3K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 70 | $2K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 200 | $2K | No change |
| AEIS Advanced Energy Industries | 0.00% | 23 | $2K | No change |
| RGEN Repligen Corp. | 0.00% | 15 | $2K | No change |
| UI Ubiquiti Inc. | 0.00% | 10 | $2K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 45 | $2K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 85 | $2K | No change |
| KSS Kohls Corp. | 0.00% | 100 | $2K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 62 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 46 | $2K | No change |
| VTR Ventas Inc. | 0.00% | 31 | $2K | No change |
| XRN Global Medical REIT Inc. | 0.00% | 200 | $2K | No change |
| CHRD Chord Energy Corp. | 0.00% | 15 | $2K | No change |
| SCPH Scpharmaceuticals Inc. | 0.00% | 425 | $2K | No change |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | 0.00% | 100 | $2K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 53 | $2K | No change |
| TGNA Tegna Inc. | 0.00% | 109 | $2K | No change |
| FCF First Commonwealth Finl Corp. | 0.00% | 100 | $2K | No change |
| AVTR Avantor Inc. | 0.00% | 63 | $2K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 6 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 200 | $2K | No change |
| MJ Amplify ETF TR | 0.00% | 450 | $1K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 20 | $1K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 25 | $1K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 50 | $1K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 33 | $1K | Add +120.0% |
| SOLV Solventum Corp. | 0.00% | 17 | $1K | No change |
| SNV Synovus Financial Corp. | 0.00% | 25 | $1K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 5 | $961 | New |
| OGN Organon & Co. | 0.00% | 50 | $957 | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 87 | $944 | No change |
| RACE Ferrari NV | 0.00% | 2 | $941 | No change |
| ADNT Adient PLC | 0.00% | 40 | $903 | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 160 | $901 | No change |
| BFLY Butterfly Network Inc. | 0.00% | 500 | $885 | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 25 | $818 | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 12 | $813 | No change |
| VTRS Viatris Inc. | 0.00% | 69 | $802 | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 25 | $798 | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 18 | $764 | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 9 | $677 | No change |
| NVAX Novavax Inc. | 0.00% | 50 | $632 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 36 | $621 | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 5 | $451 | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 1,000 | $436 | No change |
| WVVI Willamette Valley Vineyards | 0.00% | 100 | $348 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 300 | $264 | No change |
| EMBC Embecta Corp. | 0.00% | 18 | $254 | No change |
| BPOP Popular Inc. | 0.00% | 2 | $201 | No change |
| YEXT Yext Inc. | 0.00% | 25 | $173 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15 | $169 | No change |
| CGC Canopy Growth Corp. | 0.00% | 25 | $121 | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 1 | $60 | No change |
| CANOO INC | 0.00% | 43 | $43 | No change |
| AQB Aquabounty Technologies | 0.00% | 14 | $18 | No change |