| SPY SS SPDR S&P 500 ETF Trust-US | 19.71% | 130,694 | $85.0M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 7.34% | 213,802 | $31.7M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 6.26% | 326,427 | $27.0M | Add +4.0% |
| VCLT Vanguard Long-Term Corp. Bond | 3.85% | 222,404 | $16.6M | Add +4.5% |
| VEU Vanguard Ftse All-World Ex-U | 3.18% | 182,629 | $13.7M | Add +38.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 19,192 | $11.1M | Reduce -0.7% |
| VDE Vanguard Energy ETF | 2.16% | 53,817 | $9.3M | Add +2836.0% |
| COSO Coastal South Bancshares Inc. | 2.06% | 360,562 | $8.9M | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.02% | 180,714 | $8.7M | Add +1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.01% | 146,051 | $8.6M | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 1.46% | 72,661 | $6.3M | Add +5.8% |
| MSFT Microsoft Corp. | 1.35% | 15,757 | $5.8M | Add +3.7% |
| BIZD Vaneck BDC Income ETF | 1.24% | 419,203 | $5.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 17,874 | $5.1M | Add +2.8% |
| NVDA Nvidia Corp. | 1.18% | 29,083 | $5.1M | Add +1.4% |
| AAPL Apple Inc. | 0.94% | 15,948 | $4.0M | Add +7.4% |
| VIS Vanguard Industrials ETF | 0.85% | 11,757 | $3.7M | Reduce -1.2% |
| CVX Chevron Corp. | 0.84% | 17,589 | $3.6M | Add +107.1% |
| XOM Exxon Mobil Corp. | 0.82% | 20,755 | $3.5M | Reduce -8.5% |
| AMLP Alerian MLP ETF | 0.78% | 64,079 | $3.4M | Add +1.4% |
| COP Conocophillips | 0.78% | 25,438 | $3.4M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 9,996 | $3.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.71% | 12,608 | $3.1M | Add +55.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 9,808 | $2.8M | Add +9.9% |
| GDX Vaneck Gold Miners ETF | 0.64% | 30,018 | $2.8M | Reduce -13.3% |
| PFE Pfizer Inc. | 0.62% | 95,642 | $2.7M | Add +31.0% |
| DUK Duke Energy Corp. | 0.58% | 19,238 | $2.5M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 8,535 | $2.5M | Add +78.0% |
| AVGO Broadcom Inc. | 0.58% | 8,058 | $2.5M | Add +57.3% |
| FNV Franco-Nevada Corp. | 0.57% | 10,009 | $2.5M | Reduce -4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 26,395 | $2.4M | Add +980.9% |
| MDT Medtronic PLC | 0.55% | 27,259 | $2.4M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 47,561 | $2.3M | Reduce -14.7% |
| CSCO Cisco Systems Inc. | 0.52% | 29,005 | $2.3M | Reduce -8.6% |
| SAFE Safehold Inc. | 0.52% | 164,636 | $2.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.50% | 10,403 | $2.2M | Add +2.2% |
| PFF iShares Preferred & Income S | 0.48% | 68,178 | $2.1M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.48% | 17,179 | $2.1M | Reduce -24.2% |
| SBUX Starbucks Corp. | 0.47% | 22,438 | $2.0M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 17,705 | $1.9M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.44% | 14,706 | $1.9M | Reduce -4.5% |
| PM Philip Morris International | 0.44% | 11,447 | $1.9M | Add +144.6% |
| COLD Americold Realty Trust Inc. | 0.44% | 163,933 | $1.9M | Add +8.8% |
| MCD McDonald's Corp. | 0.43% | 5,997 | $1.9M | Add +3.2% |
| CB Chubb Ltd. | 0.43% | 5,655 | $1.8M | Add +133.9% |
| RTX RTX Corp. | 0.42% | 9,413 | $1.8M | Add +77.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.42% | 43,187 | $1.8M | Add +56.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 22,400 | $1.8M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.41% | 19,026 | $1.8M | Add +275.6% |
| HD Home Depot Inc. | 0.40% | 5,189 | $1.7M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.39% | 2,416 | $1.7M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.39% | 7,702 | $1.7M | Reduce -1.6% |
| C Citigroup Inc. | 0.39% | 14,664 | $1.7M | Reduce -9.0% |
| CMCSA Comcast Corp. Class A | 0.38% | 57,061 | $1.6M | Add +141.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 6,167 | $1.6M | Add +1.7% |
| TFC Truist Financial Corp. | 0.37% | 34,828 | $1.6M | Add +16.5% |
| MS Morgan Stanley | 0.37% | 9,646 | $1.6M | Add +134.4% |
| JCI Johnson Controls Internation | 0.36% | 11,963 | $1.6M | Add +342.3% |
| T AT&T Inc. | 0.36% | 53,958 | $1.6M | Add +152.2% |
| GD General Dynamics Corp. | 0.36% | 4,478 | $1.5M | Add +10.5% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 9,899 | $1.5M | Add +315.2% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 24,697 | $1.5M | Reduce -33.2% |
| GBDC Golub Capital BDC Inc. | 0.34% | 117,050 | $1.5M | New |
| UNH Unitedhealth Group Inc. | 0.34% | 5,360 | $1.5M | Add +34.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 52,578 | $1.4M | Reduce -7.8% |
| AMH American Homes 4 Rent- A | 0.33% | 50,475 | $1.4M | New |
| KO The Coca-Cola Co. | 0.32% | 18,045 | $1.4M | Add +2.6% |
| DOC Healthpeak Properties Inc. | 0.31% | 81,610 | $1.3M | Add +117.8% |
| SO The Southern Co. | 0.31% | 13,645 | $1.3M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.30% | 26,180 | $1.3M | Reduce -45.6% |
| AFL Aflac Inc. | 0.30% | 11,715 | $1.3M | Add +0.2% |
| TGT Target Corp. | 0.29% | 10,479 | $1.3M | Add +199.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 13,593 | $1.3M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.29% | 1,376 | $1.3M | Add +5.0% |
| GPC Genuine Parts Co. | 0.29% | 11,673 | $1.2M | Add +36.2% |
| VCR Vanguard Consumer Discre ETF | 0.29% | 3,431 | $1.2M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.28% | 12,121 | $1.2M | Add +94.0% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,727 | $1.2M | No change |
| MO Altria Group Inc. | 0.27% | 17,587 | $1.2M | Reduce -24.2% |
| KMI Kinder Morgan Inc. | 0.27% | 34,357 | $1.2M | Add +80.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 5,742 | $1.1M | Add +1.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 21,709 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.26% | 3,842 | $1.1M | Add +6.2% |
| LOW Lowe's Cos Inc. | 0.26% | 4,661 | $1.1M | Add +174.8% |
| V Visa Inc. Class A | 0.26% | 3,639 | $1.1M | Add +9.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 3,664 | $1.1M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.25% | 6,019 | $1.1M | Reduce -84.2% |
| META Meta Platforms Inc. Class A | 0.25% | 1,907 | $1.1M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,763 | $1.1M | Add +12.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.24% | 14,116 | $1.0M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.24% | 2,755 | $1.0M | Add +4.2% |
| UL Unilever PLC-Sponsored ADR | 0.24% | 17,864 | $1.0M | Add +23.0% |
| NKE Nike Inc. Class B | 0.24% | 19,198 | $1.0M | Add +2.1% |
| BCE Bce Inc. | 0.23% | 38,559 | $973K | Add +29.7% |
| RING iShares MSCI Global Gold Min | 0.22% | 12,142 | $959K | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.21% | 5,720 | $900K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.21% | 5,517 | $884K | Reduce -2.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.20% | 17,703 | $879K | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.20% | 5,492 | $864K | Reduce -29.7% |
| TRV The Travelers Cos Inc. | 0.19% | 2,840 | $828K | New |
| AYI Acuity Inc. | 0.19% | 2,952 | $827K | No change |
| FLO Flowers Foods Inc. | 0.19% | 100,983 | $823K | Add +10.4% |
| VFH Vanguard Financials ETF | 0.19% | 6,800 | $822K | Reduce -1.4% |
| CCI Crown Castle Inc. | 0.18% | 9,710 | $790K | Add +241.2% |
| MU Micron Technology Inc. | 0.18% | 2,315 | $782K | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,621 | $777K | Add +5.1% |
| COST Costco Wholesale Corp. | 0.18% | 769 | $766K | Add +26.3% |
| OMC Omnicom Group | 0.17% | 10,011 | $754K | Add +161.2% |
| WMT Walmart Inc. | 0.17% | 5,910 | $735K | Add +2.3% |
| IAU iShares Gold Trust | 0.17% | 8,269 | $729K | Reduce -2.4% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 3,100 | $696K | Reduce -3.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 7,164 | $675K | Add +4.1% |
| MELI MercadoLibre Inc. | 0.15% | 384 | $664K | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 6,498 | $645K | Add +2.3% |
| VHT Vanguard Health Care ETF | 0.15% | 2,326 | $633K | Reduce -91.7% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 2,851 | $624K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,916 | $623K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 11,310 | $611K | Reduce -9.0% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 7,982 | $594K | New |
| QSR Restaurant Brands Intern | 0.13% | 7,833 | $579K | New |
| EFA iShares MSCI Eafe ETF | 0.13% | 5,959 | $579K | No change |
| WPM Wheaton Precious Metals Corp. | 0.13% | 4,400 | $576K | Reduce -12.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,308 | $572K | Add +0.1% |
| CAT Caterpillar Inc. | 0.13% | 801 | $567K | Add +12.8% |
| SGOL Abrdn Physical Gold Shares | 0.13% | 12,503 | $558K | Add +1.0% |
| PSA Public Storage | 0.13% | 2,028 | $549K | Add +1.2% |
| HBAN Huntington Bancshares Inc. | 0.12% | 32,750 | $513K | Add +1.8% |
| NFLX Netflix Inc. | 0.11% | 5,020 | $483K | Add +84.4% |
| SHEL Shell PLC-ADR | 0.11% | 5,175 | $481K | Reduce -4.7% |
| UNP Union Pacific Corp. | 0.11% | 1,927 | $467K | Reduce -57.3% |
| WM Waste Management Inc. | 0.10% | 1,921 | $441K | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,395 | $432K | No change |
| AMD Advanced Micro Devices | 0.10% | 2,069 | $421K | Add +1.3% |
| HON Honeywell International Inc. | 0.09% | 1,773 | $401K | New |
| MA Mastercard Inc. Class A | 0.09% | 794 | $397K | Add +9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,058 | $391K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.09% | 2,666 | $385K | Reduce -52.4% |
| EOG EOG Resources Inc. | 0.09% | 2,614 | $378K | Reduce -62.3% |
| VNQ Vanguard Real Estate ETF | 0.09% | 4,220 | $374K | Reduce -84.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 269 | $355K | Reduce -2.9% |
| BA The Boeing Co. | 0.08% | 1,753 | $349K | Add +8.8% |
| PEP Pepsico Inc. | 0.08% | 2,240 | $348K | Reduce -58.8% |
| MRVL Marvell Technology Inc. | 0.08% | 3,472 | $344K | Add +1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 4,279 | $340K | Add +1.0% |
| SYY Sysco Corp. | 0.08% | 4,693 | $335K | Reduce -51.4% |
| GEV GE Vernova Inc. | 0.08% | 375 | $327K | New |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 2,517 | $316K | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,145 | $314K | Add +16.4% |
| GPN Global Payments Inc. | 0.07% | 4,560 | $307K | Reduce -7.1% |
| PPL PPL Corp. | 0.07% | 8,014 | $306K | Reduce -76.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 887 | $300K | Add +4.2% |
| PNC PNC Financial Services Group | 0.07% | 1,427 | $297K | Reduce -76.8% |
| GILD Gilead Sciences Inc. | 0.07% | 2,053 | $286K | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 6,018 | $276K | Reduce -55.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,705 | $272K | Add +14.0% |
| AIQ Global X Art Intel & Tech | 0.06% | 5,500 | $257K | Reduce -5.6% |
| TT Trane Technologies PLC | 0.06% | 612 | $255K | Add +3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,724 | $252K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,025 | $248K | Reduce -73.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 4,234 | $240K | Reduce -11.1% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 8,873 | $234K | Reduce -72.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 2,075 | $233K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 586 | $229K | Add +19.6% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 8,901 | $228K | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.05% | 485 | $224K | Add +3.6% |
| AIG American International Group | 0.05% | 2,911 | $219K | Reduce -75.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 257 | $217K | Add +2.4% |
| FHN First Horizon Corp. | 0.05% | 9,531 | $217K | Reduce -78.8% |
| EMR Emerson Electric Co. | 0.05% | 1,643 | $215K | Add +0.7% |
| GLD SPDR Gold Shares | 0.05% | 500 | $215K | New |
| GL Globe Life Inc. | 0.05% | 1,544 | $215K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,750 | $211K | Add +4.5% |
| MCK McKesson Corp. | 0.05% | 240 | $208K | New |
| SCHG Schwab US Large-Cap Growth | 0.05% | 7,100 | $207K | Reduce -6.9% |
| SLV iShares Silver Trust | 0.05% | 3,000 | $204K | New |
| PPG PPG Industries Inc. | 0.05% | 1,906 | $204K | Reduce -77.8% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 811 | $203K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.05% | 8,400 | $201K | Reduce -1.4% |
| KVUE Kenvue Inc. | 0.04% | 10,670 | $184K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 11,030 | $127K | Add +2.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 11,573 | $120K | No change |
| VMO Invesco Municipal Opport | 0.03% | 12,387 | $118K | New |
| IBRX Immunitybio Inc. | 0.02% | 10,000 | $77K | New |
| PSEC Prospect Capital Corp. | 0.01% | 13,426 | $35K | New |