| SPY SS SPDR S&P 500 ETF Trust-US | 20.12% | 528,509 | $326.5M | Reduce -1.3% |
| USFR Wisdomtree Floating Rate Tre | 16.97% | 5,474,972 | $275.4M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.77% | 308,345 | $93.7M | Add +5.5% |
| TFLO iShares Treasury Floating Ra | 5.66% | 1,813,317 | $91.8M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.77% | 345,803 | $61.1M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 3.55% | 644,221 | $57.6M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 2.62% | 331,176 | $42.6M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.60% | 627,906 | $42.2M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.66% | 514,242 | $26.9M | Reduce -2.0% |
| ULST SS Ultra Short TM Bond ETF | 1.35% | 539,553 | $21.9M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.31% | 705,043 | $21.3M | Add +21.8% |
| IWM iShares Russell 2000 ETF | 1.30% | 97,791 | $21.1M | Reduce -0.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.27% | 274,694 | $20.6M | Reduce -2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.20% | 260,367 | $19.5M | Add +9.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.13% | 308,561 | $18.4M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 37,860 | $16.6M | Add +50.0% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 302,224 | $14.9M | Reduce -3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 151,763 | $14.5M | Add +28.9% |
| EEM iShares MSCI Emerging Market | 0.89% | 298,513 | $14.4M | Reduce -1.9% |
| AAPL Apple Inc. | 0.78% | 61,616 | $12.6M | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.77% | 122,085 | $12.6M | Add +2.7% |
| DGS Wisdomtree Em Small Cap | 0.70% | 205,125 | $11.3M | Reduce -10.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.69% | 139,658 | $11.1M | Add +12.1% |
| REET iShares Global REIT ETF | 0.68% | 448,210 | $11.1M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 0.67% | 255,987 | $10.8M | Add +4.4% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 167,471 | $10.6M | Reduce -5.0% |
| STRL Sterling Infrastructure Inc. | 0.64% | 45,367 | $10.5M | Reduce -8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 36,244 | $10.3M | Reduce -0.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.60% | 241,533 | $9.7M | Reduce -3.4% |
| ACWI iShares MSCI Acwi ETF | 0.59% | 74,533 | $9.6M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.57% | 14,972 | $9.3M | Add +9.6% |
| IAGG iShares Intl Aggregate Bond | 0.56% | 177,954 | $9.1M | Add +3.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.51% | 93,132 | $8.3M | Add +3.3% |
| DES Wisdomtree US Smallcap Divid | 0.49% | 250,797 | $8.0M | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 191,564 | $7.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.46% | 14,976 | $7.4M | Add +7.0% |
| HD Home Depot Inc. | 0.44% | 19,678 | $7.2M | Add +5.4% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 86,541 | $7.2M | Add +45.2% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 53,583 | $7.1M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 32,083 | $6.6M | Reduce -2.7% |
| EWX State Street SPDR S&P Emergi | 0.38% | 100,554 | $6.2M | Reduce -8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 84,957 | $6.2M | Add +45.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.35% | 134,147 | $5.7M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 24,016 | $5.7M | Add +0.7% |
| VRRM Verra Mobility Corp. | 0.34% | 219,745 | $5.6M | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.34% | 70,462 | $5.5M | Add +49.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 24,541 | $4.8M | Add +6.8% |
| NVDA Nvidia Corp. | 0.28% | 28,345 | $4.5M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.27% | 19,631 | $4.3M | Add +6.9% |
| GWX State Street SPDR S&P Intern | 0.26% | 114,215 | $4.2M | Add +1.2% |
| SUB iShares Short-Term National | 0.26% | 39,004 | $4.1M | Add +49.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,847 | $3.8M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 0.21% | 79,229 | $3.4M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 5,909 | $3.4M | Add +6.5% |
| VXF Vanguard Extended Market ETF | 0.20% | 16,500 | $3.2M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 38,110 | $3.0M | Add +3.9% |
| SSB Southstate Bank Corp. | 0.18% | 31,953 | $2.9M | Add +3.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.18% | 43,216 | $2.9M | Add +12.4% |
| KO The Coca-Cola Co. | 0.17% | 39,250 | $2.8M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.17% | 26,235 | $2.7M | Add +83.1% |
| SW Smurfit Westrock PLC | 0.17% | 62,579 | $2.7M | Reduce 0.0% |
| PHYS Sprott Physical Gold Trust | 0.16% | 103,870 | $2.6M | Reduce -0.6% |
| DFLV Dim US Large Cap Value ETF | 0.15% | 80,638 | $2.5M | Add +15.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 33,766 | $2.5M | Reduce -1.4% |
| DON Wisdomtree US Midcap Dividen | 0.15% | 46,976 | $2.4M | Reduce -11.1% |
| AIVI Wisdomtree International AI | 0.14% | 48,125 | $2.3M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.13% | 19,653 | $2.1M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 15,640 | $2.1M | Add +0.7% |
| MCK McKesson Corp. | 0.12% | 2,620 | $1.9M | Reduce -5.2% |
| AR Antero Resources Corp. | 0.12% | 46,483 | $1.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.12% | 2,535 | $1.9M | Add +9.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 30,055 | $1.8M | Reduce -12.8% |
| AVGO Broadcom Inc. | 0.11% | 6,495 | $1.8M | Add +2.9% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 77,875 | $1.8M | Add +24.2% |
| ORCL Oracle Corp. | 0.11% | 8,060 | $1.8M | Add +5.0% |
| WMT Walmart Inc. | 0.11% | 17,763 | $1.7M | Add +1.9% |
| DISV Dimensional International SM | 0.11% | 52,367 | $1.7M | Add +30.0% |
| DAVA Endava PLC- Spon ADR | 0.10% | 107,375 | $1.6M | Reduce -0.4% |
| DFIC Dimensional International Co. | 0.10% | 51,005 | $1.6M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.10% | 4,413 | $1.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 5,315 | $1.5M | Add +14.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 17,815 | $1.5M | Add +0.6% |
| TSLA Tesla Inc. | 0.09% | 4,545 | $1.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 7,989 | $1.4M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.08% | 1,343 | $1.3M | Reduce -5.4% |
| ACN Accenture PLC Class A | 0.08% | 4,435 | $1.3M | Reduce -0.6% |
| RWO State Street SPDR Dow Jones | 0.08% | 28,576 | $1.3M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,212 | $1.2M | Reduce -12.9% |
| SNV Synovus Financial Corp. | 0.07% | 21,756 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.07% | 4,409 | $1.1M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.07% | 7,007 | $1.1M | Reduce -20.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 12,133 | $1.1M | Reduce -27.3% |
| JNJ Johnson & Johnson | 0.07% | 7,125 | $1.1M | Reduce -13.1% |
| CVX Chevron Corp. | 0.07% | 7,530 | $1.1M | Reduce -2.4% |
| AMT American Tower Corp. | 0.07% | 4,846 | $1.1M | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 19,682 | $1.1M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 5,971 | $1.1M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 18,486 | $1.1M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,246 | $1.0M | Add +61.3% |
| PM Philip Morris International | 0.06% | 5,576 | $1.0M | Reduce -8.4% |
| SO The Southern Co. | 0.06% | 11,010 | $1.0M | Reduce -7.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,917 | $1.0M | Add +112.1% |
| V Visa Inc. Class A | 0.06% | 2,768 | $983K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 20,587 | $974K | Reduce -4.2% |
| ABCB Ameris Bancorp | 0.06% | 14,858 | $961K | Reduce -0.5% |
| GPN Global Payments Inc. | 0.06% | 11,965 | $958K | Add +6.9% |
| RTX RTX Corp. | 0.06% | 6,344 | $926K | Reduce -10.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,387 | $920K | Reduce -10.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 27,350 | $918K | Reduce -5.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 7,755 | $869K | Reduce -22.6% |
| TFC Truist Financial Corp. | 0.05% | 20,040 | $862K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,903 | $856K | Reduce -10.1% |
| LNG Cheniere Energy Inc. | 0.05% | 3,495 | $851K | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 7,743 | $846K | Add +0.9% |
| DXUV Dimensional US Vtor Eqty ETF | 0.05% | 15,203 | $824K | Add +195.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 7,065 | $821K | No change |
| DFAT Dimensional US Target Value | 0.05% | 15,120 | $816K | Add +178.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,910 | $811K | Reduce -3.5% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 27,650 | $800K | Add +138.8% |
| UL Unilever PLC | 0.05% | 12,846 | $786K | Reduce -6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,316 | $765K | Add +0.4% |
| HIMS Hims & Hers Health Inc. | 0.05% | 15,059 | $751K | Add +0.1% |
| NEOV Neovolta Inc. | 0.05% | 226,225 | $747K | No change |
| MAR Marriott International Class A | 0.05% | 2,722 | $744K | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 8,176 | $728K | Reduce -6.0% |
| EPD Enterprise Products Partners | 0.04% | 23,182 | $719K | Reduce -3.8% |
| SPIP SS SPDR P Tips ETF | 0.04% | 27,485 | $716K | Reduce -21.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 11,787 | $708K | Add +2.8% |
| LLY Eli Lilly & Co. | 0.04% | 885 | $690K | Reduce -11.9% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 10,925 | $653K | Add +21.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,323 | $650K | Reduce -20.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,133 | $641K | Add +11.9% |
| DUHP Dimensional US High Profi Et | 0.04% | 17,607 | $626K | New |
| VHT Vanguard Health Care ETF | 0.04% | 2,514 | $624K | Reduce -3.0% |
| ET Energy Transfer LP | 0.04% | 34,329 | $622K | Add +44.7% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,797 | $610K | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.04% | 4,572 | $607K | Reduce -19.5% |
| DFSV Dimensional US Small Cap Val | 0.04% | 20,269 | $597K | New |
| NUE Nucor Corp. | 0.04% | 4,599 | $596K | Add +1.1% |
| ARCC Ares Capital Corp. | 0.04% | 26,829 | $589K | Add +5.5% |
| VTIP Vanguard Short-Term Tips | 0.04% | 11,684 | $587K | Reduce -15.1% |
| WDAY Workday Inc. Class A | 0.04% | 2,442 | $586K | Reduce -1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 13,704 | $584K | Reduce -28.8% |
| CRM Salesforce Inc. | 0.04% | 2,128 | $580K | Reduce -1.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 4,251 | $580K | Reduce -7.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 2,891 | $570K | Reduce -11.3% |
| CINF Cincinnati Financial Corp. | 0.04% | 3,828 | $570K | Add +7.6% |
| CSCO Cisco Systems Inc. | 0.03% | 8,167 | $567K | Reduce -14.2% |
| NFLX Netflix Inc. | 0.03% | 419 | $561K | Reduce -12.0% |
| MA Mastercard Inc. Class A | 0.03% | 994 | $559K | Reduce -9.5% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,496 | $552K | Reduce -23.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 4,797 | $541K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,220 | $538K | Reduce -4.3% |
| PEP Pepsico Inc. | 0.03% | 3,871 | $511K | Add +10.3% |
| T AT&T Inc. | 0.03% | 17,487 | $506K | Reduce -15.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 17,027 | $497K | Reduce -18.7% |
| ABBV Abbvie Inc. | 0.03% | 2,575 | $478K | Reduce -16.5% |
| SPGM State Street SPDR Portfolio | 0.03% | 6,886 | $475K | Reduce -7.5% |
| KBDC Kayne Anderson BDC Inc. | 0.03% | 30,424 | $464K | Add +50.0% |
| DXIV Dimensional Intr Vtor E ETF | 0.03% | 7,943 | $461K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 4,283 | $455K | No change |
| MCD McDonald's Corp. | 0.03% | 1,547 | $452K | Reduce -14.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,622 | $449K | Reduce -16.6% |
| PID Invesco International Divide | 0.03% | 21,800 | $447K | Reduce -11.0% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 7,188 | $440K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.03% | 1,704 | $436K | Reduce -6.2% |
| DFIV Dimensional International Va | 0.03% | 9,894 | $424K | Reduce -4.0% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 14,681 | $412K | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,103 | $411K | Reduce -19.1% |
| USMF Wisdomtree US Multifactor Fu | 0.03% | 7,914 | $406K | Reduce -38.9% |
| TAKIX Carlyle-Tactical PRVT CRDT-I | 0.02% | 47,833 | $402K | Add +2.3% |
| ETN Eaton Corp. PLC | 0.02% | 1,121 | $400K | Add +6.2% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 4,187 | $396K | Reduce -10.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 16,058 | $394K | Reduce -0.6% |
| HWM Howmet Aerospace Inc. | 0.02% | 2,077 | $387K | No change |
| RYCEF Rolls-Royce Holdings PLC | 0.02% | 28,900 | $385K | No change |
| RY Royal Bank of Canada | 0.02% | 2,921 | $384K | No change |
| GEV GE Vernova Inc. | 0.02% | 721 | $382K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 14,932 | $378K | Reduce -10.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,692 | $365K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,835 | $362K | Reduce -16.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 16,231 | $359K | Reduce -8.2% |
| RF Regions Financial Corp. | 0.02% | 15,052 | $354K | Reduce -2.7% |
| BLK BlackRock Inc. | 0.02% | 335 | $351K | Add +17.1% |
| IFRA iShares US Infrastructure | 0.02% | 7,054 | $347K | No change |
| FTNT Fortinet Inc. | 0.02% | 3,274 | $346K | Reduce -0.2% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,391 | $339K | No change |
| AVLV Avantis US Large Cap Value | 0.02% | 4,907 | $335K | Reduce -34.5% |
| MRK Merck & Co. Inc. | 0.02% | 4,166 | $330K | Reduce -20.5% |
| DUK Duke Energy Corp. | 0.02% | 2,789 | $329K | Reduce -25.9% |
| XLF SS Financial Select Sector | 0.02% | 6,240 | $327K | Reduce -16.6% |
| COP Conocophillips | 0.02% | 3,628 | $326K | Reduce -8.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 13,661 | $326K | Add +0.0% |
| AMGN Amgen Inc. | 0.02% | 1,160 | $324K | Reduce -27.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,181 | $323K | Reduce -7.1% |
| AXP American Express Co. | 0.02% | 1,011 | $322K | Reduce -2.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 4,945 | $321K | Reduce -35.7% |
| OEF iShares S&P 100 ETF | 0.02% | 1,046 | $318K | Reduce -4.3% |
| MSI Motorola Solutions Inc. | 0.02% | 752 | $316K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.02% | 4,549 | $316K | Reduce -10.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 12,873 | $315K | Reduce -14.5% |
| THC Tenet Healthcare Corp. | 0.02% | 1,774 | $312K | No change |
| PWR Quanta Services Inc. | 0.02% | 824 | $312K | Reduce -2.1% |
| BTU Peabody Energy Corp. | 0.02% | 23,141 | $311K | Reduce -3.3% |
| C Citigroup Inc. | 0.02% | 3,589 | $306K | Add +21.1% |
| XYL Xylem Inc. | 0.02% | 2,332 | $302K | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,387 | $301K | Reduce -6.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,552 | $301K | Reduce -37.0% |
| NKE Nike Inc. Class B | 0.02% | 4,210 | $299K | Reduce -26.1% |
| EUDG Wisdomtree Europe Quality Di | 0.02% | 8,535 | $297K | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,796 | $295K | Reduce -27.0% |
| INTU Intuit Inc. | 0.02% | 371 | $292K | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.02% | 3,952 | $289K | Add +0.6% |
| BX Blackstone Inc. | 0.02% | 1,933 | $289K | New |
| BLACKSTONE PRIVATE CREDIT-I | 0.02% | 11,378 | $287K | Add +1.7% |
| WFC Wells Fargo & Co. | 0.02% | 3,570 | $286K | Reduce -35.9% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 4,249 | $285K | Reduce -33.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,566 | $285K | Reduce -38.2% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.02% | 4,342 | $284K | Reduce -27.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 398 | $282K | Add +3.4% |
| UPS United Parcel Service Class B | 0.02% | 2,784 | $281K | No change |
| CQP Cheniere Energy Partners LP | 0.02% | 5,000 | $280K | No change |
| AFL Aflac Inc. | 0.02% | 2,657 | $280K | Reduce -8.4% |
| IYW iShares Ustechnology ETF | 0.02% | 1,615 | $280K | Reduce -27.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 3,775 | $277K | No change |
| ABT Abbott Laboratories | 0.02% | 1,987 | $270K | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 863 | $269K | Add +3.7% |
| SNA Snap-on Inc. | 0.02% | 834 | $260K | No change |
| AI C3.AI Inc. Class A | 0.02% | 10,300 | $253K | No change |
| CAT Caterpillar Inc. | 0.02% | 651 | $253K | Reduce -5.4% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 3,225 | $250K | Add +0.3% |
| HON Honeywell International Inc. | 0.02% | 1,062 | $247K | New |
| CWI State Street SPDR MSCI Acwi | 0.01% | 7,479 | $244K | Reduce -4.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,043 | $244K | Reduce -0.8% |
| CB Chubb Ltd. | 0.01% | 834 | $242K | Reduce -25.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,944 | $241K | Reduce -45.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,493 | $241K | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.01% | 518 | $240K | Add +3.2% |
| MLM Martin Marietta Materials | 0.01% | 436 | $239K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,146 | $238K | Reduce -9.9% |
| XLI SS Industrial Select Sector | 0.01% | 1,608 | $237K | Reduce -12.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,416 | $235K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,761 | $235K | Reduce -5.4% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 3,112 | $230K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,455 | $230K | Reduce -30.0% |
| GLD SPDR Gold Shares | 0.01% | 754 | $230K | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,676 | $228K | Reduce -46.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,004 | $227K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,467 | $224K | New |
| DE Deere & Co. | 0.01% | 438 | $223K | Reduce -29.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,144 | $217K | Reduce -38.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,754 | $217K | Reduce -5.8% |
| MBB iShares MBS ETF | 0.01% | 2,302 | $216K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,521 | $216K | Reduce -24.4% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,166 | $214K | Reduce -6.7% |
| COR Cencora Inc. | 0.01% | 708 | $212K | Reduce -3.1% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,314 | $211K | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 10,000 | $211K | New |
| MRVL Marvell Technology Inc. | 0.01% | 2,716 | $210K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 751 | $209K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,658 | $209K | Reduce -40.7% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,570 | $208K | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,209 | $207K | New |
| MAIN Main Street Capital Corp. | 0.01% | 3,500 | $207K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,050 | $206K | No change |
| SBUX Starbucks Corp. | 0.01% | 2,241 | $205K | Reduce -18.8% |
| GPC Genuine Parts Co. | 0.01% | 1,673 | $203K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,981 | $201K | New |
| PK Park Hotels & Resorts Inc. | 0.01% | 19,373 | $198K | Add +2.4% |
| PALAF Paladin Energy Ltd. | 0.01% | 17,745 | $94K | No change |
| ZAREEX Ares Real Estate Inc. TR-E | 0.01% | 12,068 | $93K | Add +1.3% |
| PMUHF Multistrada Arah Sarana TBK filed as PT MULTISTRADA ARA ORDF | 0.00% | 150,000 | $50K | No change |
| TASEKO MINES LTD | 0.00% | 15,643 | $49K | No change |
| PTHRF Pantheon Resources PLC | 0.00% | 142,229 | $46K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 15,692 | $19K | No change |
| NVNXF Novonix Ltd. | 0.00% | 11,654 | $3K | No change |
| EUGS Eurogas Inc. | 0.00% | 200,000 | $0 | No change |
| FCPG First China Pharmaceutical G | 0.00% | 25,000 | $0 | No change |
| FLOOF Flower One Holdings Inc. | 0.00% | 10,350 | $0 | No change |
| IBZT Ibiz Technology Corp. | 0.00% | 25,000 | $0 | No change |
| PTTN Patten Energy Solutions Grou | 0.00% | 10,000 | $0 | No change |
| QFORQ Quadrant 4 Systems Corp. | 0.00% | 45,000 | $0 | No change |