| SPY SS SPDR S&P 500 ETF Trust-US | 20.86% | 129,849 | $88.5M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 7.22% | 213,470 | $30.6M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 6.20% | 313,991 | $26.3M | Add +1.6% |
| VCLT Vanguard Long-Term Corp. Bond | 3.80% | 212,919 | $16.1M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.80% | 19,318 | $11.9M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.29% | 131,951 | $9.7M | Add +1.5% |
| COSO Coastal South Bancshares Inc. | 2.00% | 365,556 | $8.5M | Reduce -4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.96% | 177,692 | $8.3M | Add +2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.95% | 143,068 | $8.3M | Add +1.8% |
| VHT Vanguard Health Care ETF | 1.90% | 27,972 | $8.1M | New |
| IYW iShares Ustechnology ETF | 1.80% | 38,159 | $7.6M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.73% | 15,198 | $7.4M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 1.41% | 68,655 | $6.0M | Add +2.5% |
| NVDA Nvidia Corp. | 1.26% | 28,693 | $5.4M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 17,393 | $5.0M | Add +0.4% |
| AAPL Apple Inc. | 0.95% | 14,850 | $4.0M | Add +1.0% |
| VIS Vanguard Industrials ETF | 0.84% | 11,905 | $3.6M | Reduce -51.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 10,004 | $3.4M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 55,734 | $3.1M | Reduce -6.3% |
| AMLP Alerian MLP ETF | 0.70% | 63,205 | $3.0M | Add +0.9% |
| GDX Vaneck Gold Miners ETF | 0.70% | 34,604 | $3.0M | Reduce -66.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 8,921 | $2.8M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.64% | 22,676 | $2.7M | Reduce -7.5% |
| MDT Medtronic PLC | 0.64% | 28,202 | $2.7M | Reduce -11.8% |
| QCOM Qualcomm Inc. | 0.62% | 15,394 | $2.6M | Add +53.5% |
| CSCO Cisco Systems Inc. | 0.58% | 31,720 | $2.4M | Reduce -11.2% |
| MRK Merck & Co. Inc. | 0.56% | 22,665 | $2.4M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.55% | 10,182 | $2.4M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.55% | 26,437 | $2.3M | Add +564.3% |
| COP Conocophillips | 0.53% | 23,856 | $2.2M | Reduce -4.7% |
| FNV Franco-Nevada Corp. | 0.51% | 10,515 | $2.2M | Reduce -2.9% |
| SAFE Safehold Inc. | 0.51% | 157,073 | $2.2M | Add +2.4% |
| TIDAL TRUST III | 0.50% | 105,101 | $2.1M | New |
| DUK Duke Energy Corp. | 0.49% | 17,909 | $2.1M | Reduce -16.3% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 36,969 | $2.0M | Reduce -30.7% |
| PFF iShares Preferred & Income S | 0.47% | 64,051 | $2.0M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.46% | 48,117 | $2.0M | Reduce -18.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 17,581 | $1.9M | Reduce -1.3% |
| COLD Americold Realty Trust Inc. | 0.46% | 150,603 | $1.9M | Add +53.2% |
| SBUX Starbucks Corp. | 0.44% | 22,327 | $1.9M | Add +1.1% |
| C Citigroup Inc. | 0.44% | 16,109 | $1.9M | Reduce -8.4% |
| VGT Vanguard Info Tech ETF | 0.44% | 2,455 | $1.9M | Reduce -0.5% |
| HD Home Depot Inc. | 0.43% | 5,349 | $1.8M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.43% | 72,989 | $1.8M | Add +0.8% |
| ABBV Abbvie Inc. | 0.42% | 7,824 | $1.8M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.42% | 5,813 | $1.8M | Add +1.7% |
| AVGO Broadcom Inc. | 0.42% | 5,124 | $1.8M | Add +10.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 21,855 | $1.7M | Add +11.4% |
| JNJ Johnson & Johnson | 0.40% | 8,116 | $1.7M | Add +18.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 57,003 | $1.6M | Reduce -41.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 6,062 | $1.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,795 | $1.5M | Reduce -38.0% |
| BDX Becton Dickinson and Co. | 0.36% | 7,810 | $1.5M | Reduce -8.2% |
| XLRE SS Real Estate Select Sector | 0.35% | 36,559 | $1.5M | New |
| TFC Truist Financial Corp. | 0.35% | 29,902 | $1.5M | Reduce -22.1% |
| XLC SS Comm Select Sector SPDR | 0.34% | 12,174 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.33% | 1,311 | $1.4M | Add +2.3% |
| GD General Dynamics Corp. | 0.32% | 4,053 | $1.4M | Reduce -6.1% |
| VCR Vanguard Consumer Discre ETF | 0.32% | 3,452 | $1.4M | Reduce -4.2% |
| MO Altria Group Inc. | 0.32% | 23,203 | $1.3M | Reduce -11.2% |
| PCAR Paccar Inc. | 0.31% | 12,106 | $1.3M | Reduce -17.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,987 | $1.3M | Add +61.7% |
| CVX Chevron Corp. | 0.30% | 8,494 | $1.3M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,727 | $1.3M | Reduce -5.3% |
| AFL Aflac Inc. | 0.30% | 11,689 | $1.3M | Add +0.2% |
| PNC PNC Financial Services Group | 0.30% | 6,159 | $1.3M | Add +11.5% |
| META Meta Platforms Inc. Class A | 0.30% | 1,926 | $1.3M | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.29% | 17,585 | $1.2M | Reduce -4.5% |
| SO The Southern Co. | 0.28% | 13,847 | $1.2M | Reduce -0.3% |
| PPL PPL Corp. | 0.28% | 34,405 | $1.2M | Reduce -27.8% |
| NKE Nike Inc. Class B | 0.28% | 18,796 | $1.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.28% | 2,643 | $1.2M | Add +9.0% |
| XLI SS Industrial Select Sector | 0.28% | 7,531 | $1.2M | New |
| V Visa Inc. Class A | 0.27% | 3,323 | $1.2M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 3,655 | $1.2M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,618 | $1.1M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,812 | $1.1M | Reduce -18.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 13,948 | $1.1M | Reduce -1.9% |
| FHN First Horizon Corp. | 0.25% | 45,044 | $1.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 5,632 | $1.1M | Add +0.5% |
| AYI Acuity Inc. | 0.25% | 2,952 | $1.1M | No change |
| GPC Genuine Parts Co. | 0.25% | 8,573 | $1.1M | Add +3.6% |
| MAC The Macerich Co. | 0.25% | 56,868 | $1.0M | Reduce -19.3% |
| UNP Union Pacific Corp. | 0.25% | 4,510 | $1.0M | Add +294.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 5,653 | $1.0M | Add +0.7% |
| AIG American International Group | 0.24% | 11,705 | $1.0M | New |
| FLO Flowers Foods Inc. | 0.23% | 91,448 | $995K | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,571 | $985K | Add +9.7% |
| RTX RTX Corp. | 0.23% | 5,312 | $974K | Add +20.3% |
| UL Unilever PLC-Sponsored ADR | 0.22% | 14,526 | $950K | Add +21.3% |
| VFH Vanguard Financials ETF | 0.22% | 6,894 | $920K | Reduce -79.2% |
| ICE Intercontinental Exchange Inc. | 0.22% | 5,682 | $920K | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 0.21% | 32,328 | $906K | Reduce -17.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.21% | 17,853 | $901K | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 11,539 | $896K | New |
| RING iShares MSCI Global Gold Min | 0.21% | 12,033 | $886K | Reduce -2.5% |
| PPG PPG Industries Inc. | 0.21% | 8,600 | $881K | Reduce -19.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.20% | 14,251 | $860K | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.20% | 5,455 | $844K | New |
| EQIX Equinix Inc. | 0.20% | 1,081 | $828K | Reduce -19.1% |
| PG The Procter & Gamble Co. | 0.19% | 5,597 | $802K | Add +0.1% |
| PEP Pepsico Inc. | 0.18% | 5,433 | $780K | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,543 | $776K | Add +0.8% |
| MELI MercadoLibre Inc. | 0.18% | 381 | $767K | Add +1.1% |
| CB Chubb Ltd. | 0.18% | 2,418 | $755K | Add +49.5% |
| PM Philip Morris International | 0.18% | 4,680 | $751K | Add +5.6% |
| MU Micron Technology Inc. | 0.17% | 2,562 | $731K | Reduce -25.7% |
| MS Morgan Stanley | 0.17% | 4,115 | $731K | Add +58.7% |
| EOG EOG Resources Inc. | 0.17% | 6,924 | $727K | Reduce -54.5% |
| SYY Sysco Corp. | 0.17% | 9,664 | $712K | Reduce -50.6% |
| BCE Bce Inc. | 0.17% | 29,722 | $708K | Reduce -51.4% |
| CMCSA Comcast Corp. Class A | 0.17% | 23,670 | $707K | Reduce -48.2% |
| IAU iShares Gold Trust | 0.16% | 8,475 | $688K | Reduce -4.6% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 3,214 | $679K | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 12,426 | $668K | Reduce -23.9% |
| PRU Prudential Financial Inc. | 0.15% | 5,809 | $656K | Add +2.4% |
| DOW Dow Inc. | 0.15% | 27,657 | $647K | Add +35.3% |
| WMT Walmart Inc. | 0.15% | 5,775 | $643K | Add +2.1% |
| XLE SS Energy Select Sector | 0.15% | 14,344 | $641K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,307 | $638K | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 6,354 | $635K | Add +1.8% |
| UPS United Parcel Service Class B | 0.15% | 6,247 | $620K | Reduce -54.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 6,879 | $619K | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 2,866 | $615K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,906 | $611K | Add +0.1% |
| DOC Healthpeak Properties Inc. | 0.14% | 37,465 | $602K | Reduce -53.2% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 5,013 | $589K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 13,498 | $576K | Add +120.3% |
| NREF Nexpoint Real Estate Finance | 0.14% | 40,909 | $576K | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 5,959 | $572K | Add +1.4% |
| HBAN Huntington Bancshares Inc. | 0.13% | 32,164 | $558K | Add +1.0% |
| T AT&T Inc. | 0.13% | 21,398 | $532K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.12% | 609 | $525K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.12% | 19,071 | $524K | Reduce -1.0% |
| PSA Public Storage | 0.12% | 2,004 | $520K | Reduce -17.5% |
| TSN Tyson Foods Inc. Class A | 0.12% | 8,770 | $514K | Add +2.8% |
| SGOL Abrdn Physical Gold Shares | 0.12% | 12,383 | $509K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,127 | $469K | Add +0.7% |
| AMD Advanced Micro Devices | 0.10% | 2,042 | $437K | Reduce -5.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,395 | $422K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.10% | 726 | $414K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.10% | 1,696 | $409K | Add +100.7% |
| CAT Caterpillar Inc. | 0.10% | 710 | $407K | Add +31.2% |
| CRM Salesforce Inc. | 0.10% | 1,535 | $407K | Add +7.3% |
| NEE Nextera Energy Inc. | 0.10% | 5,065 | $407K | Add +12.5% |
| SHEL Shell PLC-ADR | 0.09% | 5,432 | $399K | Reduce -0.2% |
| WM Waste Management Inc. | 0.09% | 1,744 | $383K | Add +18.4% |
| GPN Global Payments Inc. | 0.09% | 4,908 | $380K | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 2,413 | $354K | No change |
| AMT American Tower Corp. | 0.08% | 2,000 | $351K | Reduce -5.8% |
| BA The Boeing Co. | 0.08% | 1,612 | $350K | Reduce -7.5% |
| TGT Target Corp. | 0.08% | 3,502 | $342K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 4,238 | $342K | Add +2.1% |
| SW Smurfit Westrock PLC | 0.08% | 8,736 | $338K | Reduce -58.0% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,384 | $329K | Add +15.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,842 | $327K | Reduce -3.5% |
| JCI Johnson Controls Internation | 0.08% | 2,705 | $324K | Add +7.2% |
| OMC Omnicom Group | 0.07% | 3,833 | $310K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 277 | $296K | Reduce -0.4% |
| AIQ Global X Art Intel & Tech | 0.07% | 5,826 | $296K | Reduce -2.4% |
| MRVL Marvell Technology Inc. | 0.07% | 3,432 | $292K | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 5,505 | $280K | Add +42.5% |
| ISRG Intuitive Surgical Inc. | 0.06% | 468 | $265K | Add +3.8% |
| EEM iShares MSCI Emerging Market | 0.06% | 4,762 | $261K | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 851 | $259K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.06% | 2,722 | $255K | Reduce -24.4% |
| CCI Crown Castle Inc. | 0.06% | 2,846 | $253K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 9,319 | $251K | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 7,628 | $249K | Reduce -3.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 2,076 | $248K | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.06% | 2,007 | $246K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.06% | 1,900 | $238K | Reduce -0.3% |
| VDE Vanguard Energy ETF | 0.05% | 1,833 | $231K | Reduce -0.6% |
| TT Trane Technologies PLC | 0.05% | 593 | $231K | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,496 | $230K | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 490 | $230K | Add +12.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 600 | $224K | Reduce -25.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,442 | $223K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 251 | $221K | New |
| WFC Wells Fargo & Co. | 0.05% | 2,355 | $219K | New |
| EMR Emerson Electric Co. | 0.05% | 1,631 | $216K | No change |
| GL Globe Life Inc. | 0.05% | 1,544 | $216K | Add +0.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.05% | 8,521 | $211K | Reduce -5.0% |
| MSTR Strategy Inc. | 0.05% | 1,323 | $201K | Reduce -12.1% |
| KVUE Kenvue Inc. | 0.04% | 10,666 | $184K | Reduce -85.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,762 | $141K | Reduce -1.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 11,573 | $118K | No change |