| SPY SS SPDR S&P 500 ETF Trust-US | 20.60% | 525,262 | $307.8M | Add +0.0% |
| USFR Wisdomtree Floating Rate Tre | 19.18% | 5,696,740 | $286.7M | Reduce -5.2% |
| TFLO iShares Treasury Floating Ra | 5.30% | 1,570,323 | $79.3M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.28% | 272,183 | $78.9M | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.93% | 347,303 | $58.8M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 3.28% | 649,098 | $49.1M | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 2.46% | 313,132 | $36.8M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.35% | 610,866 | $35.1M | Add +5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.95% | 570,749 | $29.2M | Reduce -6.7% |
| IWM iShares Russell 2000 ETF | 1.43% | 96,663 | $21.4M | Add +0.5% |
| ULST SS Ultra Short TM Bond ETF | 1.35% | 500,490 | $20.2M | Add +6.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.16% | 275,869 | $17.4M | Add +13.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.10% | 552,532 | $16.5M | Add +1.7% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.06% | 320,365 | $15.8M | Add +15.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.04% | 218,570 | $15.6M | Reduce -2.5% |
| AAPL Apple Inc. | 1.04% | 61,950 | $15.5M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 324,828 | $14.3M | Add +11.7% |
| DGS Wisdomtree Em Small Cap | 0.87% | 264,513 | $12.9M | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.85% | 302,215 | $12.6M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.76% | 113,529 | $11.4M | Add +9.3% |
| REET iShares Global REIT ETF | 0.68% | 422,592 | $10.1M | Add +13.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.66% | 36,719 | $9.9M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 0.64% | 233,611 | $9.6M | Add +10.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.64% | 108,796 | $9.5M | Add +6.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.62% | 255,694 | $9.2M | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 173,078 | $9.1M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 0.56% | 14,169 | $8.3M | Reduce -2.2% |
| ACWI iShares MSCI Acwi ETF | 0.56% | 70,931 | $8.3M | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 0.56% | 166,895 | $8.3M | Add +4.8% |
| STRL Sterling Infrastructure Inc. | 0.55% | 49,201 | $8.3M | New |
| VYM Vanguard High DVD Yield ETF | 0.52% | 61,159 | $7.8M | Reduce -6.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.52% | 86,193 | $7.8M | Add +9.2% |
| DES Wisdomtree US Smallcap Divid | 0.52% | 224,126 | $7.7M | Add +2.4% |
| HD Home Depot Inc. | 0.49% | 18,741 | $7.3M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 210,582 | $7.2M | Reduce -3.5% |
| EWX State Street SPDR S&P Emergi | 0.47% | 118,682 | $7.0M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 32,627 | $6.4M | Reduce -2.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.41% | 142,703 | $6.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.40% | 14,005 | $5.9M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 23,120 | $5.6M | Add +13.6% |
| VRRM Verra Mobility Corp. | 0.36% | 219,745 | $5.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 11,669 | $4.8M | Add +12.0% |
| AMZN Amazon.com Inc. | 0.28% | 18,873 | $4.1M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 51,457 | $4.1M | Add +8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 58,657 | $4.0M | Add +12.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 43,172 | $3.8M | Add +35.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 18,716 | $3.7M | Add +7.2% |
| SPEM State Street SP PTF Em ETF | 0.24% | 94,909 | $3.6M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.23% | 25,521 | $3.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,551 | $3.4M | Add +3.1% |
| SW Smurfit Westrock PLC | 0.23% | 63,081 | $3.4M | Add +0.0% |
| GWX State Street SPDR S&P Intern | 0.23% | 109,386 | $3.4M | Add +8.7% |
| DAVA Endava PLC- Spon ADR | 0.22% | 107,775 | $3.3M | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 0.21% | 16,714 | $3.2M | Reduce -1.8% |
| SSB Southstate Bank Corp. | 0.21% | 30,965 | $3.1M | Reduce -1.4% |
| DON Wisdomtree US Midcap Dividen | 0.18% | 53,505 | $2.7M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 4,671 | $2.5M | Add +16.2% |
| KO The Coca-Cola Co. | 0.16% | 38,737 | $2.4M | Reduce -4.2% |
| AIVI Wisdomtree International AI | 0.15% | 55,333 | $2.2M | Reduce -4.3% |
| SUB iShares Short-Term National | 0.15% | 20,651 | $2.2M | Add +3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 35,732 | $2.2M | Add +1.1% |
| PHYS Sprott Physical Gold Trust | 0.14% | 104,482 | $2.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.14% | 19,456 | $2.1M | Reduce -17.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.14% | 28,194 | $2.0M | Add +14.3% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 15,528 | $2.0M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 24,877 | $1.9M | Reduce -1.2% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 80,239 | $1.8M | Add +15.1% |
| AR Antero Resources Corp. | 0.12% | 52,092 | $1.8M | New |
| TSLA Tesla Inc. | 0.12% | 4,491 | $1.8M | Reduce -17.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 34,455 | $1.8M | Add +0.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.12% | 27,878 | $1.8M | Add +65.2% |
| MCK McKesson Corp. | 0.11% | 2,988 | $1.7M | Reduce -4.3% |
| DFLV Dim US Large Cap Value ETF | 0.11% | 54,404 | $1.6M | Add +54.5% |
| ACN Accenture PLC Class A | 0.11% | 4,563 | $1.6M | Reduce -1.0% |
| WMT Walmart Inc. | 0.11% | 17,475 | $1.6M | Add +7.9% |
| PG The Procter & Gamble Co. | 0.10% | 9,175 | $1.5M | Reduce -4.4% |
| IWV iShares Russell 3000 ETF | 0.10% | 4,437 | $1.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.10% | 6,257 | $1.5M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.10% | 2,457 | $1.4M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 7,345 | $1.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 7,301 | $1.4M | Reduce -0.0% |
| RWO State Street SPDR Dow Jones | 0.09% | 32,152 | $1.4M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.09% | 1,495 | $1.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,649 | $1.4M | Add +40.7% |
| SCHW Schwab (charles) Corp. | 0.09% | 18,258 | $1.4M | Add +1.1% |
| ORCL Oracle Corp. | 0.09% | 7,801 | $1.3M | Reduce -4.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 23,131 | $1.3M | Reduce -2.9% |
| GPN Global Payments Inc. | 0.08% | 11,193 | $1.3M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.08% | 11,135 | $1.2M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 16,459 | $1.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.08% | 4,916 | $1.1M | Reduce -0.2% |
| NEOV Neovolta Inc. | 0.08% | 219,106 | $1.1M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,686 | $1.1M | Add +35.4% |
| SNV Synovus Financial Corp. | 0.07% | 21,756 | $1.1M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.07% | 7,665 | $1.1M | Add +2.5% |
| CVX Chevron Corp. | 0.07% | 7,639 | $1.1M | Add +6.3% |
| AMT American Tower Corp. | 0.07% | 6,008 | $1.1M | Add +0.6% |
| DFIC Dimensional International Co. | 0.07% | 39,987 | $1.0M | Add +64.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 31,207 | $1.0M | Add +28.7% |
| V Visa Inc. Class A | 0.07% | 3,198 | $1.0M | Add +22.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 10,372 | $1.0M | Reduce -0.6% |
| SPIP SS SPDR P Tips ETF | 0.07% | 39,526 | $1.0M | Add +9.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 22,108 | $993K | Add +11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 22,383 | $984K | Add +18.8% |
| SO The Southern Co. | 0.06% | 11,720 | $965K | Add +14.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,547 | $962K | Add +11.4% |
| ABCB Ameris Bancorp | 0.06% | 14,936 | $935K | New |
| TFC Truist Financial Corp. | 0.06% | 20,525 | $890K | Add +142.2% |
| LLY Eli Lilly & Co. | 0.06% | 1,136 | $877K | Add +15.0% |
| CRM Salesforce Inc. | 0.06% | 2,611 | $873K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 7,488 | $863K | Add +29.3% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 17,384 | $831K | Add +38.6% |
| RTX RTX Corp. | 0.06% | 7,167 | $829K | Add +9.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,045 | $821K | Add +0.3% |
| USMF Wisdomtree US Multifactor Fu | 0.05% | 16,075 | $799K | Reduce -9.0% |
| DVY iShares Select Dividend ETF | 0.05% | 6,027 | $791K | Add +23.6% |
| MAR Marriott International Class A | 0.05% | 2,832 | $790K | Add +3.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 7,105 | $783K | No change |
| UL Unilever PLC | 0.05% | 13,779 | $781K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,898 | $765K | Add +12.1% |
| LNG Cheniere Energy Inc. | 0.05% | 3,545 | $762K | Add +1.4% |
| IWN iShares Russell 2000 Value E | 0.05% | 4,563 | $749K | Add +25.9% |
| EPD Enterprise Products Partners | 0.05% | 23,691 | $743K | Add +12.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,274 | $733K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,326 | $731K | Add +6.4% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,270 | $731K | Reduce -0.6% |
| PM Philip Morris International | 0.05% | 5,967 | $718K | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 7,919 | $705K | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 0.04% | 13,554 | $656K | Add +11.9% |
| VHT Vanguard Health Care ETF | 0.04% | 2,515 | $638K | Add +0.8% |
| DISV Dimensional International SM | 0.04% | 23,464 | $623K | Add +167.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 11,755 | $614K | Reduce -3.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 3,204 | $592K | Add +1.5% |
| MA Mastercard Inc. Class A | 0.04% | 1,105 | $582K | Add +12.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,731 | $582K | Add +53.9% |
| ARCC Ares Capital Corp. | 0.04% | 26,200 | $574K | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 20,561 | $573K | Add +19.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 4,585 | $573K | No change |
| ABBV Abbvie Inc. | 0.04% | 3,149 | $560K | Add +8.8% |
| PEP Pepsico Inc. | 0.04% | 3,659 | $556K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.04% | 9,264 | $548K | Add +16.2% |
| MRK Merck & Co. Inc. | 0.04% | 5,506 | $548K | Add +9.2% |
| BTU Peabody Energy Corp. | 0.04% | 26,084 | $546K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,270 | $540K | Add +4.1% |
| NUE Nucor Corp. | 0.04% | 4,549 | $531K | Add +0.4% |
| MCD McDonald's Corp. | 0.04% | 1,818 | $527K | Add +55.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 4,756 | $524K | New |
| CINF Cincinnati Financial Corp. | 0.03% | 3,558 | $511K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,761 | $502K | Add +0.9% |
| AVLV Avantis US Large Cap Value | 0.03% | 7,496 | $501K | Add +52.8% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,853 | $500K | Add +90.5% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,643 | $489K | Add +81.5% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,556 | $488K | Add +25.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,801 | $486K | Add +138.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,631 | $480K | No change |
| SPGM State Street SPDR Portfolio | 0.03% | 7,432 | $471K | Add +8.2% |
| ET Energy Transfer LP | 0.03% | 23,905 | $468K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 7,837 | $456K | Add +36.3% |
| NKE Nike Inc. Class B | 0.03% | 5,959 | $451K | Add +41.5% |
| T AT&T Inc. | 0.03% | 19,733 | $449K | Add +21.3% |
| PID Invesco International Divide | 0.03% | 24,500 | $449K | Add +9.9% |
| ADBE Adobe Inc. | 0.03% | 990 | $440K | Reduce -18.3% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 4,746 | $439K | Add +8.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,552 | $435K | Add +10.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 844 | $427K | Add +38.4% |
| NSC Norfolk Southern Corp. | 0.03% | 1,816 | $426K | Reduce -22.5% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 15,027 | $416K | Reduce -15.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 15,922 | $412K | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 6,382 | $407K | Add +50.2% |
| NFLX Netflix Inc. | 0.03% | 453 | $403K | Add +23.8% |
| DUK Duke Energy Corp. | 0.03% | 3,730 | $402K | Add +33.8% |
| AMGN Amgen Inc. | 0.03% | 1,542 | $402K | Add +39.2% |
| RF Regions Financial Corp. | 0.03% | 16,899 | $397K | Add +16.0% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 6,800 | $394K | Add +65.1% |
| ETN Eaton Corp. PLC | 0.03% | 1,182 | $392K | Reduce -7.7% |
| COP Conocophillips | 0.03% | 3,947 | $391K | Add +2.0% |
| WDAY Workday Inc. Class A | 0.03% | 1,516 | $391K | Add +4.5% |
| TAKIX Carlyle-Tactical PRVT CRDT-I | 0.03% | 45,636 | $390K | Add +2.5% |
| WFC Wells Fargo & Co. | 0.03% | 5,450 | $383K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,408 | $379K | Add +4.1% |
| NEE Nextera Energy Inc. | 0.03% | 5,219 | $374K | Add +34.4% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,786 | $370K | Add +30.9% |
| UPS United Parcel Service Class B | 0.02% | 2,900 | $366K | New |
| HIMS Hims & Hers Health Inc. | 0.02% | 15,050 | $364K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.02% | 785 | $363K | Add +6.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 15,284 | $362K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 9,568 | $359K | Add +25.6% |
| AI C3.AI Inc. Class A | 0.02% | 10,300 | $355K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 2,223 | $355K | Add +38.9% |
| RY Royal Bank of Canada | 0.02% | 2,921 | $352K | No change |
| XLF SS Financial Select Sector | 0.02% | 7,258 | $351K | Add +20.7% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 15,060 | $349K | New |
| OEF iShares S&P 100 ETF | 0.02% | 1,168 | $337K | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,486 | $333K | Add +7.1% |
| IFRA iShares US Infrastructure | 0.02% | 7,054 | $327K | Add +9.7% |
| ABT Abbott Laboratories | 0.02% | 2,871 | $325K | Reduce -8.2% |
| FTNT Fortinet Inc. | 0.02% | 3,392 | $320K | Reduce -11.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 6,694 | $320K | Add +52.9% |
| SCHF Schwab Intl Equity ETF | 0.02% | 17,115 | $317K | New |
| MRVL Marvell Technology Inc. | 0.02% | 2,866 | $317K | New |
| PFE Pfizer Inc. | 0.02% | 11,853 | $314K | Add +11.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,642 | $313K | Add +3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,893 | $306K | Add +2.9% |
| AXP American Express Co. | 0.02% | 1,031 | $306K | Add +2.4% |
| DFIV Dimensional International Va | 0.02% | 8,528 | $303K | Add +25.7% |
| AFL Aflac Inc. | 0.02% | 2,893 | $299K | Add +26.3% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,502 | $298K | Add +8.2% |
| CARR Carrier Global Corp. | 0.02% | 4,345 | $297K | Reduce -16.0% |
| SCHB Schwab US Broad Market ETF | 0.02% | 12,797 | $290K | No change |
| BLACKSTONE PRIVATE CREDIT-I | 0.02% | 11,008 | $280K | Add +1.6% |
| BLK BlackRock Inc. | 0.02% | 272 | $279K | Add +10.6% |
| XYL Xylem Inc. | 0.02% | 2,401 | $279K | Add +6.4% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,391 | $274K | New |
| BX Blackstone Inc. | 0.02% | 1,585 | $273K | Add +2.3% |
| GPC Genuine Parts Co. | 0.02% | 2,304 | $269K | Add +38.2% |
| LMT Lockheed Martin Corp. | 0.02% | 547 | $266K | Add +35.1% |
| PWR Quanta Services Inc. | 0.02% | 841 | $266K | Add +0.1% |
| CQP Cheniere Energy Partners LP | 0.02% | 5,000 | $266K | No change |
| DE Deere & Co. | 0.02% | 620 | $263K | New |
| SNA Snap-on Inc. | 0.02% | 770 | $261K | No change |
| PK Park Hotels & Resorts Inc. | 0.02% | 18,125 | $255K | Add +1.6% |
| IYR iShares US Real Estate ETF | 0.02% | 2,707 | $252K | Add +31.1% |
| EUDG Wisdomtree Europe Quality Di | 0.02% | 8,398 | $250K | Reduce -9.8% |
| CAT Caterpillar Inc. | 0.02% | 688 | $249K | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.02% | 1,330 | $249K | Add +16.1% |
| SBUX Starbucks Corp. | 0.02% | 2,711 | $247K | Add +25.4% |
| MBB iShares MBS ETF | 0.02% | 2,693 | $247K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,437 | $240K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,809 | $238K | Add +15.2% |
| OKE Oneok Inc. | 0.02% | 2,369 | $238K | New |
| AMD Advanced Micro Devices | 0.02% | 1,968 | $238K | Add +26.1% |
| INTU Intuit Inc. | 0.02% | 376 | $236K | Reduce -2.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,117 | $235K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,983 | $235K | Add +26.8% |
| LOW Lowe's Cos Inc. | 0.02% | 942 | $232K | Reduce -22.1% |
| HWM Howmet Aerospace Inc. | 0.02% | 2,074 | $227K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,148 | $227K | New |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 3,206 | $225K | No change |
| MLM Martin Marietta Materials | 0.02% | 436 | $225K | Add +2.6% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 3,274 | $225K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 2,802 | $225K | New |
| THC Tenet Healthcare Corp. | 0.01% | 1,774 | $224K | Reduce -50.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,853 | $224K | Add +1.3% |
| FISV Fiserv Inc. | 0.01% | 1,082 | $222K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,775 | $221K | Reduce -11.6% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 7,836 | $219K | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 378 | $216K | Reduce -17.6% |
| EMR Emerson Electric Co. | 0.01% | 1,745 | $216K | New |
| HON Honeywell International Inc. | 0.01% | 936 | $211K | Reduce -17.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,418 | $211K | New |
| MO Altria Group Inc. | 0.01% | 4,028 | $211K | New |
| AMAT Applied Materials Inc. | 0.01% | 1,283 | $209K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 4,973 | $207K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,050 | $206K | No change |
| RYCEF Rolls-Royce Holdings PLC | 0.01% | 28,900 | $206K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,509 | $206K | New |
| DFAT Dimensional US Target Value | 0.01% | 3,687 | $205K | New |
| MAIN Main Street Capital Corp. | 0.01% | 3,500 | $205K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,209 | $205K | No change |
| AVNM Avantis All Intl MKTS Eq ETF | 0.01% | 3,735 | $205K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,140 | $205K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,993 | $203K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,455 | $203K | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,577 | $203K | New |
| KBDC Kayne Anderson BDC Inc. | 0.01% | 10,141 | $168K | New |
| CRF Cornerstone Total Return | 0.01% | 16,000 | $139K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 16,000 | $137K | New |
| ZAREEX Ares Real Estate Inc. TR-E | 0.01% | 11,756 | $89K | Add +1.3% |
| PALAF Paladin Energy Ltd. | 0.01% | 17,745 | $83K | New |
| PTHRF Pantheon Resources PLC | 0.00% | 142,229 | $53K | New |
| PMUHF Multistrada Arah Sarana TBK filed as PT MULTISTRADA ARA ORDF | 0.00% | 150,000 | $50K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 15,692 | $33K | No change |
| TASEKO MINES LTD | 0.00% | 15,643 | $30K | New |
| NVNXF Novonix Ltd. | 0.00% | 11,654 | $5K | No change |
| EUGS Eurogas Inc. | 0.00% | 200,000 | $0 | No change |
| IBZT Ibiz Technology Corp. | 0.00% | 25,000 | $0 | No change |
| QFORQ Quadrant 4 Systems Corp. | 0.00% | 45,000 | $0 | No change |
| PGNPQ Paragon Offshore PLC | 0.00% | 10,915 | $0 | No change |