| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 32.66% | 3,504,773 | $1.0B | Reduce -6.0% |
| WORLD GOLD TR | 7.77% | 5,428,242 | $239.1M | New |
| IWP iShares Russell Mid-Cap Grow | 7.63% | 2,054,900 | $234.5M | Add +1.0% |
| IWO iShares Russell 2000 Growth | 7.40% | 840,206 | $227.5M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 4.43% | 1,688,288 | $136.1M | Add +3.6% |
| VGLT Vanguard Long-Term Treasury | 3.77% | 1,958,042 | $116.0M | Add +2.3% |
| IWS iShares Russell Mid-Cap Valu | 3.72% | 914,088 | $114.6M | Add +1.8% |
| XLRE SS Real Estate Select Sector | 3.68% | 2,860,116 | $113.1M | Add +7.9% |
| EEM iShares MSCI Emerging Market | 3.14% | 2,351,970 | $96.6M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 2.93% | 567,513 | $90.1M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 2.21% | 378,680 | $67.8M | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 2.11% | 639,673 | $64.9M | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.85% | 896,708 | $56.8M | Reduce -1.4% |
| AAPL Apple Inc. | 1.05% | 187,700 | $32.2M | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.93% | 275,222 | $28.6M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.87% | 113,296 | $26.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.83% | 60,392 | $25.4M | Add +13.8% |
| MAR Marriott International Class A | 0.62% | 75,172 | $19.0M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.55% | 184,240 | $16.8M | Reduce -1.3% |
| INVESCO QQQ TR | 0.50% | 34,965 | $15.5M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.43% | 74,764 | $13.1M | Add +1.4% |
| NVDA Nvidia Corp. | 0.42% | 14,272 | $12.9M | Add +11.5% |
| AMZN Amazon.com Inc. | 0.38% | 64,388 | $11.6M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 213,256 | $11.6M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 87,983 | $10.4M | Reduce -0.4% |
| V Visa Inc. Class A | 0.33% | 36,435 | $10.2M | Add +0.5% |
| MCD McDonald's Corp. | 0.26% | 28,739 | $8.1M | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 61,705 | $8.1M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 10 | $6.3M | No change |
| COST Costco Wholesale Corp. | 0.19% | 8,058 | $5.9M | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 56,732 | $5.8M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.19% | 49,651 | $5.8M | Add +1.9% |
| JNJ Johnson & Johnson | 0.17% | 33,530 | $5.3M | Reduce -1.9% |
| OXM Oxford Industries Inc. | 0.17% | 46,160 | $5.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 9,392 | $4.9M | Add +5.1% |
| MVV Proshares Ultra MIDCAP400 | 0.14% | 62,366 | $4.3M | No change |
| LLY Eli Lilly & Co. | 0.14% | 5,445 | $4.2M | Add +17.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 12,370 | $4.2M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 20,209 | $4.0M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.13% | 35,606 | $4.0M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.13% | 7,436 | $3.9M | Add +7.5% |
| ABBV Abbvie Inc. | 0.12% | 21,073 | $3.8M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 24,523 | $3.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 21,406 | $3.2M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.09% | 17,132 | $2.8M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.09% | 5,719 | $2.8M | Add +15.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 5,553 | $2.7M | Add +7.5% |
| YUM Yum! Brands Inc. | 0.09% | 19,102 | $2.6M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 28,017 | $2.6M | Add +0.4% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 41,775 | $2.6M | Reduce -9.9% |
| VHT Vanguard Health Care ETF | 0.08% | 9,305 | $2.5M | Add +3.4% |
| XLK SS Technology Select Sector | 0.08% | 12,015 | $2.5M | Reduce -2.7% |
| HD Home Depot Inc. | 0.08% | 6,387 | $2.4M | Add +12.6% |
| CVX Chevron Corp. | 0.08% | 15,437 | $2.4M | Add +0.3% |
| TSLA Tesla Inc. | 0.08% | 13,781 | $2.4M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 12,566 | $2.4M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 6,826 | $2.3M | Add +2.9% |
| TD Toronto-Dominion Bank | 0.08% | 38,806 | $2.3M | Add +0.6% |
| URTY Proshares Ultrapro RUSS2000 | 0.08% | 46,155 | $2.3M | No change |
| ICF iShares Select U.S. REIT ETF | 0.07% | 39,401 | $2.3M | Reduce -1.7% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 25,400 | $2.2M | No change |
| UYG Proshares Ultra Financials | 0.07% | 30,801 | $2.1M | No change |
| LDOS Leidos Holdings Inc. | 0.07% | 15,850 | $2.1M | Reduce -1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 19,760 | $2.1M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.06% | 6,998 | $2.0M | Add +0.8% |
| UNP Union Pacific Corp. | 0.06% | 7,828 | $1.9M | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 59,869 | $1.9M | Add +26.1% |
| ORCL Oracle Corp. | 0.06% | 14,661 | $1.8M | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.06% | 5,844 | $1.8M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 43,498 | $1.8M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.06% | 5,158 | $1.8M | Add +0.6% |
| NFLX Netflix Inc. | 0.06% | 2,922 | $1.8M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 9,552 | $1.7M | Add +3.8% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 24,897 | $1.7M | Add +1.5% |
| WMT Walmart Inc. | 0.05% | 27,396 | $1.6M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 8,958 | $1.6M | Reduce -0.3% |
| EET Proshares Ult MSCI Emer MKTS | 0.05% | 30,705 | $1.6M | No change |
| OKE Oneok Inc. | 0.05% | 19,488 | $1.6M | Add +2.0% |
| IBB iShares Biotechnology ETF | 0.05% | 11,217 | $1.5M | Add +0.6% |
| UPV Proshares Ultra Ftse Europe | 0.05% | 24,060 | $1.5M | No change |
| D Dominion Energy Inc. | 0.05% | 30,496 | $1.5M | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.04% | 27,401 | $1.4M | Reduce -4.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 11,689 | $1.4M | Add +0.8% |
| ACN Accenture PLC Class A | 0.04% | 3,840 | $1.3M | Reduce -4.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 15,007 | $1.3M | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.04% | 8,650 | $1.3M | Add +5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,210 | $1.3M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.04% | 2,806 | $1.3M | Add +1.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 15,225 | $1.2M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 21,447 | $1.1M | No change |
| ADBE Adobe Inc. | 0.04% | 2,245 | $1.1M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.04% | 8,514 | $1.1M | Add +0.7% |
| PFE Pfizer Inc. | 0.04% | 39,809 | $1.1M | Add +2.5% |
| DHR Danaher Corp. | 0.04% | 4,376 | $1.1M | Add +1.3% |
| DDM Proshares Ultra DOW30 | 0.04% | 12,449 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 4,089 | $1.1M | Reduce -9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 8,570 | $1.0M | Add +11.1% |
| HON Honeywell International Inc. | 0.03% | 5,108 | $1.0M | Add +0.7% |
| SAIC Science Applications Inte | 0.03% | 8,038 | $1.0M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.03% | 3,681 | $1.0M | Add +9.9% |
| NOC Northrop Grumman Corp. | 0.03% | 2,175 | $1.0M | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,871 | $1.0M | Add +21.0% |
| VZ Verizon Communications Inc. | 0.03% | 23,876 | $1.0M | Add +8.8% |
| GLD SPDR Gold Shares | 0.03% | 4,847 | $997K | Add +29.8% |
| RTX CORPORATION | 0.03% | 10,176 | $992K | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,889 | $990K | Add +15.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 11,329 | $953K | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 0.03% | 12,436 | $945K | Add +0.1% |
| GM General Motors Co. | 0.03% | 20,381 | $924K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,890 | $909K | Add +3.7% |
| NEE Nextera Energy Inc. | 0.03% | 14,005 | $895K | Add +11.4% |
| QLD Proshares Ultra QQQ | 0.03% | 10,127 | $886K | Reduce -42.9% |
| VAC Marriott Vacations World | 0.03% | 8,188 | $882K | No change |
| KWEB Kranesh Csi China Internet | 0.03% | 33,558 | $881K | Add +42.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 4,122 | $879K | Add +2.2% |
| XLV SS Health Care Select Sector | 0.03% | 5,897 | $871K | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 22,832 | $866K | Reduce -0.1% |
| INTC Intel Corp. | 0.03% | 19,545 | $863K | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 7,766 | $858K | Add +55.1% |
| SO The Southern Co. | 0.03% | 11,711 | $840K | Add +1.8% |
| GE General Electric | 0.03% | 4,785 | $840K | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 9,858 | $832K | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 286 | $831K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.03% | 4,861 | $823K | Reduce -15.4% |
| UGL Proshares Ultra Gold | 0.03% | 11,284 | $815K | No change |
| AMD Advanced Micro Devices | 0.03% | 4,511 | $814K | Add +12.1% |
| TXN Texas Instruments Inc. | 0.03% | 4,647 | $810K | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.03% | 3,160 | $805K | Add +9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,183 | $795K | Add +0.6% |
| EWX State Street SPDR S&P Emergi | 0.03% | 14,050 | $784K | Reduce -6.6% |
| PM Philip Morris International | 0.03% | 8,403 | $770K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.02% | 13,234 | $767K | Add +134.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 15,257 | $764K | Add +26.2% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 12,540 | $762K | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 3,612 | $760K | Add +2.9% |
| GWX State Street SPDR S&P Intern | 0.02% | 23,168 | $752K | No change |
| LRCX Lam Research Corp. | 0.02% | 774 | $752K | Reduce -13.1% |
| IYW iShares Ustechnology ETF | 0.02% | 5,500 | $743K | Add +7.8% |
| XLF SS Financial Select Sector | 0.02% | 17,392 | $733K | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 13,507 | $732K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,556 | $729K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,926 | $722K | Add +5.4% |
| DE Deere & Co. | 0.02% | 1,751 | $719K | Add +3.7% |
| YUMC Yum China Holdings Inc. | 0.02% | 17,916 | $713K | Add +0.0% |
| HSY The Hershey Co. | 0.02% | 3,606 | $701K | Add +0.9% |
| CAT Caterpillar Inc. | 0.02% | 1,877 | $688K | Add +13.7% |
| DUK Duke Energy Corp. | 0.02% | 7,070 | $684K | Add +3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,773 | $665K | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 7,866 | $657K | No change |
| KO The Coca-Cola Co. | 0.02% | 10,589 | $648K | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,477 | $646K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,489 | $622K | Add +1.2% |
| SOXX iShares Semiconductor ETF | 0.02% | 2,736 | $618K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 9,908 | $615K | Reduce -14.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,079 | $610K | Reduce -6.6% |
| WM Waste Management Inc. | 0.02% | 2,832 | $604K | Add +15.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,211 | $600K | Add +0.4% |
| T AT&T Inc. | 0.02% | 32,997 | $581K | Add +15.8% |
| PNC PNC Financial Services Group | 0.02% | 3,588 | $580K | Reduce -5.7% |
| BA The Boeing Co. | 0.02% | 2,826 | $545K | Reduce -23.2% |
| DVY iShares Select Dividend ETF | 0.02% | 4,426 | $545K | No change |
| MO Altria Group Inc. | 0.02% | 12,322 | $537K | Add +4.8% |
| SBUX Starbucks Corp. | 0.02% | 5,797 | $530K | Add +6.2% |
| MA Mastercard Inc. Class A | 0.02% | 1,100 | $530K | Add +15.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 14,859 | $529K | Add +24.6% |
| NKE Nike Inc. Class B | 0.02% | 5,524 | $519K | Add +0.4% |
| MMM 3M Co. | 0.02% | 4,883 | $518K | Reduce -4.2% |
| MFC Manulife Financial Corp. | 0.02% | 20,699 | $517K | Add +0.1% |
| COP Conocophillips | 0.02% | 4,054 | $516K | Add +22.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,217 | $507K | Add +18.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,155 | $492K | Add +26.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,991 | $489K | Reduce -2.4% |
| HES Hess Corp. | 0.02% | 3,192 | $487K | Reduce -1.1% |
| BX Blackstone Inc. | 0.02% | 3,696 | $486K | Add +20.4% |
| PEG Public Service Enterprise GP | 0.02% | 6,956 | $465K | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,833 | $461K | No change |
| CEG Constellation Energy | 0.01% | 2,491 | $460K | Add +1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,481 | $451K | Add +22.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 6,033 | $448K | Add +67.4% |
| EDV Vanguard Extended Dur Treas | 0.01% | 5,766 | $442K | Add +32.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,548 | $440K | Add +1.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,106 | $434K | Add +2.6% |
| CVS CVS Health Corp. | 0.01% | 5,381 | $429K | Reduce -6.1% |
| TFC Truist Financial Corp. | 0.01% | 10,946 | $427K | Add +0.7% |
| AEP American Electric Power | 0.01% | 4,952 | $426K | Add +26.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,199 | $426K | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.01% | 3,375 | $425K | Reduce -4.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,961 | $418K | Reduce -4.2% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 2,002 | $416K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 19,623 | $406K | Add +0.2% |
| LIN Linde PLC | 0.01% | 859 | $399K | Add +7.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 3,261 | $390K | Add +2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,298 | $389K | Add +27.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,083 | $389K | Add +11.0% |
| AXP American Express Co. | 0.01% | 1,695 | $386K | Add +1.1% |
| ADP Automatic Data Processing | 0.01% | 1,539 | $384K | Add +36.8% |
| TMUS T-Mobile US Inc. | 0.01% | 2,337 | $381K | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,133 | $379K | New |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 4,401 | $375K | No change |
| AVGO Broadcom Inc. | 0.01% | 280 | $371K | Add +14.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 17,415 | $370K | New |
| AFL Aflac Inc. | 0.01% | 4,233 | $363K | Add +12.6% |
| CL Colgate-Palmolive Co. | 0.01% | 3,991 | $359K | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 9,947 | $357K | Add +20.5% |
| USTB Victoryshares Short-Term Bon | 0.01% | 7,124 | $355K | No change |
| ESBA Empire State Realty Op LP-Es | 0.01% | 35,362 | $353K | Add +0.3% |
| ANET Arista Networks Inc. | 0.01% | 1,213 | $352K | Add +1.6% |
| WY Weyerhaeuser Co. | 0.01% | 9,640 | $346K | Add +0.7% |
| C Citigroup Inc. | 0.01% | 5,426 | $343K | Add +0.2% |
| FISV Fiserv Inc. | 0.01% | 2,101 | $336K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 25,172 | $334K | Add +1.4% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,570 | $330K | No change |
| MS Morgan Stanley | 0.01% | 3,437 | $324K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,673 | $323K | No change |
| SYK Stryker Corp. | 0.01% | 903 | $323K | Add +2.0% |
| VSEC Vse Corp. | 0.01% | 4,000 | $320K | No change |
| PSX Phillips 66 | 0.01% | 1,958 | $320K | No change |
| UWM Proshares Ultra RUSSELL2000 | 0.01% | 7,716 | $315K | No change |
| SSO Proshares Ultra S&P500 | 0.01% | 4,057 | $314K | No change |
| GIS General Mills Inc. | 0.01% | 4,473 | $313K | Add +18.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 8,829 | $311K | Add +4.1% |
| TLS Telos Corporation | 0.01% | 74,632 | $310K | No change |
| FDX FedEx Corp. | 0.01% | 1,070 | $310K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 5,348 | $309K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,025 | $309K | No change |
| XLE SS Energy Select Sector | 0.01% | 3,241 | $306K | Add +8.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,427 | $303K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.01% | 4,143 | $301K | Reduce -1.4% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 2,331 | $299K | Reduce -1.7% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,983 | $294K | Reduce -0.9% |
| FVCB Fvcbankcorp Inc. | 0.01% | 24,088 | $293K | No change |
| EXC Exelon Corp. | 0.01% | 7,758 | $291K | Add +1.9% |
| IYE iShares U.S. Energy ETF | 0.01% | 5,888 | $291K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,586 | $286K | No change |
| EME Emcor Group Inc. | 0.01% | 800 | $280K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,013 | $280K | Add +2.8% |
| GLOBE LIFE INC | 0.01% | 2,399 | $279K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,568 | $275K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,503 | $271K | Add +2.0% |
| EPD Enterprise Products Partners | 0.01% | 9,272 | $271K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 3,702 | $268K | Add +0.4% |
| FCN Fti Consulting Inc. | 0.01% | 1,266 | $266K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,441 | $266K | New |
| HLI Houlihan Lokey Inc. | 0.01% | 2,050 | $263K | No change |
| EDWARDS LIFESCIENCES CORP | 0.01% | 2,742 | $262K | Add +3.5% |
| AZO AutoZone Inc. | 0.01% | 83 | $262K | New |
| EVBG Everbridge Inc. | 0.01% | 7,500 | $261K | New |
| BN Brookfield Corp. | 0.01% | 6,216 | $260K | No change |
| BIB Proshares Ultra Nasd Biotech | 0.01% | 4,499 | $259K | No change |
| OGE Oge Energy Corp. | 0.01% | 7,422 | $255K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 925 | $254K | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,253 | $249K | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 10,810 | $249K | Add +8.0% |
| NSC Norfolk Southern Corp. | 0.01% | 974 | $248K | Add +1.0% |
| TDG Transdigm Group Inc. | 0.01% | 200 | $246K | New |
| CARR Carrier Global Corp. | 0.01% | 4,204 | $244K | Reduce -4.2% |
| XPO Xpo Inc. | 0.01% | 2,000 | $244K | New |
| AOR iShares Core 60/40 Balanced | 0.01% | 4,378 | $244K | No change |
| BHRB Burke & Herbert Financial SE | 0.01% | 4,320 | $242K | No change |
| IT Gartner Inc. | 0.01% | 503 | $240K | Add +1.6% |
| ILMN Illumina Inc. | 0.01% | 1,720 | $236K | Reduce -0.8% |
| URTH iShares MSCI World ETF | 0.01% | 1,628 | $236K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,623 | $235K | Add +0.3% |
| FORTINET INC COMP | 0.01% | 3,401 | $232K | New |
| CRM Salesforce Inc. | 0.01% | 753 | $227K | New |
| FSK FS KKR Capital Corp. | 0.01% | 11,827 | $226K | New |
| HRL Hormel Foods Corp. | 0.01% | 6,343 | $221K | Reduce -9.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 193 | $218K | New |
| MSI Motorola Solutions Inc. | 0.01% | 607 | $215K | New |
| MDT Medtronic PLC | 0.01% | 2,471 | $215K | New |
| LKQ LKQ Corp. | 0.01% | 4,026 | $215K | New |
| UBSI United Bankshares Inc. | 0.01% | 5,946 | $213K | No change |
| NUE Nucor Corp. | 0.01% | 1,068 | $211K | New |
| AMT American Tower Corp. | 0.01% | 1,069 | $211K | Reduce -21.6% |
| ROP Roper Technologies Inc. | 0.01% | 375 | $210K | No change |
| TXT Textron Inc. | 0.01% | 2,176 | $209K | New |
| SLV iShares Silver Trust | 0.01% | 9,138 | $208K | New |
| MET Metlife Inc. | 0.01% | 2,779 | $206K | New |
| CACI Caci International Inc. Class A | 0.01% | 538 | $204K | New |
| CLX Clorox Company | 0.01% | 1,326 | $203K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 2,584 | $202K | New |
| HOLX Hologic Inc. | 0.01% | 2,579 | $201K | New |
| MTD Mettler-Toledo International | 0.01% | 151 | $201K | New |
| FDS Factset Research Systems Inc. | 0.01% | 442 | $201K | No change |
| PCG P G & E Corp. | 0.01% | 11,050 | $185K | No change |
| IDN Intellicheck Inc. | 0.01% | 51,795 | $180K | No change |
| KEY Keycorp | 0.01% | 10,626 | $168K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 17,068 | $140K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 10,365 | $138K | New |
| USA Liberty All Star Equity Fund | 0.00% | 13,255 | $95K | New |
| GAB Gabelli Equity Trust | 0.00% | 15,268 | $84K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 20,460 | $79K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 10,000 | $73K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.00% | 16,805 | $72K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 11,615 | $31K | New |
| INSPIRE VETERINARY PARTNER | 0.00% | 142,736 | $6K | New |