| NVDA Nvidia Corp. | 9.50% | 73,761 | $66.6M | Reduce -13.2% |
| AGG iShares Core U.S. Aggregate | 3.22% | 230,737 | $22.6M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 39,601 | $20.7M | Reduce -5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.87% | 350,239 | $20.2M | Add +164.8% |
| AAPL Apple Inc. | 2.52% | 102,963 | $17.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.47% | 41,259 | $17.4M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 2.40% | 111,409 | $16.8M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 2.15% | 83,469 | $15.1M | Reduce -2.3% |
| FLMI Franklin Dynamic Municipal B | 2.10% | 599,424 | $14.7M | Add +101.5% |
| EFA iShares MSCI Eafe ETF | 2.01% | 176,318 | $14.1M | Add +38.9% |
| VWO Vanguard Ftse Emerging Marke | 1.86% | 313,225 | $13.1M | Reduce -20.1% |
| COST Costco Wholesale Corp. | 1.83% | 17,570 | $12.9M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.73% | 25,064 | $12.2M | Reduce -12.9% |
| ADBE Adobe Inc. | 1.71% | 23,822 | $12.0M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 239,232 | $12.0M | Add +27.9% |
| V Visa Inc. Class A | 1.64% | 41,156 | $11.5M | Add +0.0% |
| URI United Rentals Inc. | 1.62% | 15,717 | $11.3M | Reduce -27.0% |
| INTU Intuit Inc. | 1.55% | 16,745 | $10.9M | Reduce -8.6% |
| MDY State Street SPDR S&P Midcap | 1.55% | 19,488 | $10.8M | Reduce -1.4% |
| CAT Caterpillar Inc. | 1.51% | 28,831 | $10.6M | Reduce -0.6% |
| SPGI S&P Global Inc. | 1.44% | 23,695 | $10.1M | Reduce -1.9% |
| AZO AutoZone Inc. | 1.42% | 3,162 | $10.0M | Reduce -0.9% |
| LRCX Lam Research Corp. | 1.34% | 9,650 | $9.4M | Reduce -10.1% |
| ISRG Intuitive Surgical Inc. | 1.28% | 22,486 | $9.0M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 1.28% | 42,668 | $9.0M | Reduce -3.3% |
| DKS Dick's Sporting Goods Inc. | 1.27% | 39,692 | $8.9M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.27% | 18,003 | $8.9M | Reduce -8.3% |
| VLO Valero Energy Corp. | 1.24% | 51,096 | $8.7M | Reduce -5.1% |
| ACM Aecom | 1.23% | 87,945 | $8.6M | Reduce -5.1% |
| NUE Nucor Corp. | 1.22% | 43,297 | $8.6M | Reduce -3.2% |
| AMGN Amgen Inc. | 1.17% | 28,915 | $8.2M | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.12% | 101,309 | $7.9M | Reduce -1.9% |
| CMBS iShares CMBS ETF | 1.12% | 166,480 | $7.8M | Add +20.9% |
| MRK Merck & Co. Inc. | 1.06% | 56,516 | $7.5M | Reduce -5.6% |
| ODFL Old Dominion Freight Line | 1.01% | 32,338 | $7.1M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.01% | 41,837 | $7.1M | Reduce -6.1% |
| DHI D.R. Horton Inc. | 0.98% | 41,819 | $6.9M | Reduce -15.9% |
| CMCSA Comcast Corp. Class A | 0.97% | 157,227 | $6.8M | Reduce -0.8% |
| PGR Progressive Corp. | 0.96% | 32,464 | $6.7M | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.90% | 18,167 | $6.3M | Reduce -4.2% |
| MCO Moody's Corp. | 0.87% | 15,515 | $6.1M | Reduce -0.2% |
| NTAP Netapp Inc. | 0.80% | 53,461 | $5.6M | Reduce -0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.79% | 86,371 | $5.5M | Add +0.2% |
| TSCO Tractor Supply Company | 0.77% | 20,635 | $5.4M | Reduce -4.9% |
| EEM iShares MSCI Emerging Market | 0.77% | 130,681 | $5.4M | Reduce -26.9% |
| WMB Williams Cos Inc. | 0.70% | 126,364 | $4.9M | Add +0.7% |
| HSY The Hershey Co. | 0.70% | 25,107 | $4.9M | Reduce -9.0% |
| AMAT Applied Materials Inc. | 0.68% | 23,085 | $4.8M | Reduce -6.0% |
| CB Chubb Ltd. | 0.62% | 16,682 | $4.3M | Reduce -24.5% |
| SYK Stryker Corp. | 0.60% | 11,753 | $4.2M | Add +0.9% |
| ZTS Zoetis Inc. | 0.60% | 24,771 | $4.2M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 64,096 | $3.9M | Reduce -2.8% |
| RJF Raymond James Financial Inc. | 0.50% | 27,469 | $3.5M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.50% | 17,368 | $3.5M | Add +3.2% |
| EMB iShares JP Morgan Usd Emergi | 0.47% | 37,137 | $3.3M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 29,713 | $3.3M | Reduce -1.0% |
| DE Deere & Co. | 0.44% | 7,548 | $3.1M | Reduce -57.0% |
| PG The Procter & Gamble Co. | 0.43% | 18,580 | $3.0M | Reduce -12.6% |
| SCHW Schwab (charles) Corp. | 0.43% | 41,603 | $3.0M | Reduce -8.7% |
| KMB Kimberly-Clark Corp. | 0.40% | 21,851 | $2.8M | Add +0.3% |
| MCD McDonald's Corp. | 0.39% | 9,686 | $2.7M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 41,956 | $2.7M | Reduce -51.5% |
| UNP Union Pacific Corp. | 0.33% | 9,287 | $2.3M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.32% | 3,753 | $2.3M | Reduce -5.9% |
| KLAC KLA Corp. | 0.32% | 3,222 | $2.3M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.32% | 2,880 | $2.2M | Reduce -7.2% |
| HD Home Depot Inc. | 0.29% | 5,317 | $2.0M | Add +10.4% |
| WMT Walmart Inc. | 0.27% | 31,314 | $1.9M | Add +8.6% |
| AVGO Broadcom Inc. | 0.26% | 1,386 | $1.8M | Reduce -8.5% |
| DHR Danaher Corp. | 0.25% | 7,095 | $1.8M | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.25% | 6,920 | $1.8M | Reduce -15.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 17,034 | $1.7M | Reduce -12.9% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,270 | $1.7M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.24% | 3,651 | $1.7M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.22% | 13,168 | $1.5M | Reduce -13.8% |
| ORCL Oracle Corp. | 0.21% | 11,780 | $1.5M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.20% | 6,883 | $1.4M | Add +1.5% |
| XEL Xcel Energy Inc. | 0.20% | 26,230 | $1.4M | Reduce -5.1% |
| VNQ Vanguard Real Estate ETF | 0.20% | 16,201 | $1.4M | Reduce -6.6% |
| XLV SS Health Care Select Sector | 0.20% | 9,411 | $1.4M | Reduce -18.9% |
| ABT Abbott Laboratories | 0.20% | 12,099 | $1.4M | Add +1.2% |
| CBOE Cboe Global Markets Inc. | 0.20% | 7,460 | $1.4M | Reduce -19.1% |
| APD Air Products & Chemicals Inc. | 0.19% | 5,626 | $1.4M | Add +9.7% |
| JNJ Johnson & Johnson | 0.19% | 8,613 | $1.4M | Reduce -9.3% |
| REGN Regeneron Pharmaceuticals | 0.19% | 1,376 | $1.3M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,240 | $1.3M | Reduce -21.2% |
| CSCO Cisco Systems Inc. | 0.18% | 25,764 | $1.3M | Add +17.4% |
| HUM Humana Inc. | 0.18% | 3,699 | $1.3M | Reduce -7.1% |
| MAS Masco Corp. | 0.18% | 16,246 | $1.3M | Reduce -13.1% |
| PH Parker Hannifin Corp. | 0.18% | 2,290 | $1.3M | Add +5.1% |
| KMI Kinder Morgan Inc. | 0.18% | 69,081 | $1.3M | Reduce -74.4% |
| HON Honeywell International Inc. | 0.18% | 6,142 | $1.3M | Reduce -5.8% |
| CRM Salesforce Inc. | 0.16% | 3,799 | $1.1M | Add +50.0% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 13,555 | $1.1M | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 17,322 | $1.1M | Add +15.2% |
| NXPI NXP Semiconductors NV | 0.16% | 4,441 | $1.1M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.16% | 3,141 | $1.1M | Add +13.7% |
| CVX Chevron Corp. | 0.15% | 6,570 | $1.0M | Reduce -1.3% |
| GPC Genuine Parts Co. | 0.15% | 6,643 | $1.0M | Reduce -27.6% |
| EQT Eqt Corp. | 0.15% | 27,725 | $1.0M | No change |
| FISV Fiserv Inc. | 0.15% | 6,423 | $1.0M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.15% | 11,147 | $1.0M | Reduce -7.6% |
| BLK BlackRock Finance Inc. | 0.14% | 1,192 | $994K | Reduce -17.2% |
| MAR Marriott International Class A | 0.14% | 3,812 | $962K | Add +52.7% |
| UPS United Parcel Service Class B | 0.13% | 6,362 | $946K | Add +7.1% |
| EOG EOG Resources Inc. | 0.13% | 7,220 | $923K | Reduce -6.5% |
| NOC Northrop Grumman Corp. | 0.13% | 1,889 | $904K | Add +2.3% |
| NOW ServiceNow Inc. | 0.12% | 1,144 | $872K | Reduce -2.1% |
| LYB Lyondellbasell Indu Class A | 0.12% | 8,517 | $871K | Add +4.2% |
| PWR Quanta Services Inc. | 0.12% | 3,268 | $849K | Add +0.7% |
| XLF SS Financial Select Sector | 0.12% | 20,049 | $844K | Reduce -13.7% |
| GILD Gilead Sciences Inc. | 0.12% | 11,515 | $843K | Reduce -74.7% |
| GOOG Alphabet Inc. Class C | 0.12% | 5,462 | $832K | Reduce -0.9% |
| AEE Ameren Corporation | 0.12% | 10,977 | $812K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.11% | 13,079 | $800K | Add +0.5% |
| TSLA Tesla Inc. | 0.11% | 4,341 | $763K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,217 | $761K | No change |
| ALL Allstate Corp. | 0.11% | 4,332 | $749K | Reduce -5.4% |
| MCK McKesson Corp. | 0.10% | 1,370 | $735K | Reduce -4.6% |
| ICE Intercontinental Exchange Inc. | 0.10% | 5,300 | $728K | Reduce -16.1% |
| CTVA Corteva Inc. | 0.10% | 12,441 | $717K | Reduce -39.2% |
| AMD Advanced Micro Devices | 0.10% | 3,892 | $702K | Reduce -36.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,375 | $661K | Reduce -6.4% |
| PEP Pepsico Inc. | 0.09% | 3,719 | $651K | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.09% | 3,694 | $644K | Reduce -17.8% |
| ITW Illinois Tool Works | 0.09% | 2,397 | $643K | Reduce -22.1% |
| EXPE Expedia Group Inc. | 0.09% | 4,461 | $614K | Add +0.0% |
| ABBV Abbvie Inc. | 0.09% | 3,346 | $609K | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.09% | 2,425 | $600K | Reduce -22.9% |
| AVUV Avantis US Small Cap Value | 0.08% | 6,151 | $576K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 2,746 | $553K | No change |
| PFE Pfizer Inc. | 0.08% | 19,838 | $550K | Reduce -5.3% |
| ADP Automatic Data Processing | 0.08% | 2,187 | $546K | Reduce -29.6% |
| TGT Target Corp. | 0.08% | 3,020 | $535K | Reduce -21.4% |
| LEN Lennar Corp. Class A | 0.08% | 3,074 | $529K | Add +505.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 534 | $518K | Add +17700.0% |
| DD Dupont DE Nemours Inc. | 0.07% | 6,628 | $508K | Add +372.4% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 6,132 | $468K | Reduce -15.3% |
| APO Apollo Global Management Inc. | 0.07% | 4,144 | $466K | New |
| GE General Electric | 0.07% | 2,627 | $461K | Add +6.0% |
| AXP American Express Co. | 0.07% | 2,006 | $457K | Reduce -4.8% |
| D Dominion Energy Inc. | 0.06% | 8,949 | $440K | No change |
| IAU iShares Gold Trust | 0.06% | 9,882 | $415K | No change |
| MS Morgan Stanley | 0.06% | 4,307 | $405K | Reduce -29.6% |
| NEE Nextera Energy Inc. | 0.06% | 6,041 | $386K | Reduce -21.6% |
| BIIB Biogen Inc. | 0.05% | 1,757 | $379K | Reduce -3.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 6,891 | $378K | Add +19.8% |
| DG Dollar General Corp. | 0.05% | 2,391 | $373K | Reduce -9.9% |
| GLW Corning Inc. | 0.05% | 11,322 | $373K | Reduce -4.9% |
| DFS Discover Financial Services | 0.05% | 2,807 | $368K | Reduce -5.9% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,572 | $356K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,824 | $348K | Add +1.7% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,264 | $343K | Reduce -34.2% |
| ALB Albemarle Corp. | 0.05% | 2,577 | $339K | Reduce -41.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 779 | $328K | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.05% | 3,445 | $324K | Reduce -15.8% |
| GFS Globalfoundries Inc. | 0.04% | 6,000 | $313K | No change |
| XLE SS Energy Select Sector | 0.04% | 3,295 | $311K | Add +8.5% |
| USB US Bancorp | 0.04% | 6,851 | $306K | No change |
| PSX Phillips 66 | 0.04% | 1,776 | $290K | No change |
| CTBI Community Trust Bancorp Inc. | 0.04% | 6,779 | $289K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 3,023 | $289K | No change |
| PM Philip Morris International | 0.04% | 3,117 | $286K | Reduce -4.6% |
| HOLX Hologic Inc. | 0.04% | 3,550 | $277K | Reduce -10.8% |
| PNC PNC Financial Services Group | 0.04% | 1,705 | $276K | No change |
| CVS CVS Health Corp. | 0.04% | 3,404 | $271K | Reduce -2.5% |
| CTAS Cintas Corp. | 0.04% | 366 | $251K | Reduce -12.0% |
| MRVL Marvell Technology Inc. | 0.04% | 3,502 | $248K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,534 | $245K | Reduce -44.6% |
| MLM Martin Marietta Materials | 0.03% | 395 | $243K | No change |
| INTC Intel Corp. | 0.03% | 5,462 | $241K | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,161 | $235K | Add +8.1% |
| T AT&T Inc. | 0.03% | 13,113 | $231K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,734 | $227K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,590 | $220K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 925 | $211K | No change |
| MA Mastercard Inc. Class A | 0.03% | 438 | $211K | Reduce -27.1% |
| AEP American Electric Power | 0.03% | 2,400 | $207K | No change |
| EA Electronic Arts Inc. | 0.03% | 1,509 | $200K | Reduce -44.9% |
| PPG PPG Industries Inc. | 0.03% | 1,307 | $189K | Reduce -6.0% |
| KR Kroger Co. | 0.03% | 3,259 | $186K | Reduce -20.2% |
| TMUS T-Mobile US Inc. | 0.03% | 1,131 | $185K | Reduce -13.1% |
| WM Waste Management Inc. | 0.03% | 822 | $175K | Reduce -7.0% |
| TFC Truist Financial Corp. | 0.02% | 4,300 | $168K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 1,268 | $157K | Reduce -23.4% |
| MU Micron Technology Inc. | 0.02% | 1,328 | $157K | Reduce -11.8% |
| LIN Linde PLC | 0.02% | 335 | $156K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 279 | $146K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.02% | 500 | $141K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 1,544 | $139K | Add +11.6% |
| MDT Medtronic PLC | 0.02% | 1,568 | $137K | Reduce -78.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 734 | $135K | Add +7.0% |
| CI The Cigna Group | 0.02% | 360 | $131K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 1,717 | $131K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,131 | $128K | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 858 | $117K | Reduce -23.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 260 | $114K | No change |
| ETRN Equitrans Midstream Corp. | 0.02% | 9,060 | $113K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 925 | $113K | Reduce -10.0% |
| PKG Packaging Corp. of America | 0.02% | 585 | $111K | No change |
| MO Altria Group Inc. | 0.02% | 2,489 | $109K | Reduce -0.4% |
| FLR Fluor Corp. | 0.01% | 2,497 | $106K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 6,040 | $104K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 350 | $102K | Reduce -19.4% |
| BA The Boeing Co. | 0.01% | 516 | $100K | Reduce -21.2% |
| CMI Cummins Inc. | 0.01% | 329 | $97K | Reduce -26.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.01% | 3,079 | $95K | Add +20.9% |
| MMM 3M Co. | 0.01% | 882 | $94K | Reduce -2.8% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 1,574 | $91K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 1,710 | $88K | No change |
| FAST Fastenal Co. | 0.01% | 1,144 | $88K | Reduce -28.5% |
| ELV Elevance Health Inc. | 0.01% | 168 | $87K | No change |
| VZ Verizon Communications Inc. | 0.01% | 2,022 | $85K | Reduce -44.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 75 | $85K | Reduce -42.3% |
| MNST Monster Beverage Corp. | 0.01% | 1,428 | $85K | Reduce -24.1% |
| PRU Prudential Financial Inc. | 0.01% | 715 | $84K | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.01% | 248 | $84K | No change |
| CSX CSX Corp. | 0.01% | 2,214 | $82K | No change |
| DOW Dow Inc. | 0.01% | 1,403 | $81K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,370 | $80K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 192 | $80K | Reduce -26.4% |
| VVV Valvoline Inc. | 0.01% | 1,797 | $80K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 340 | $78K | No change |
| GPN Global Payments Inc. | 0.01% | 567 | $76K | No change |
| AA Alcoa Corp. | 0.01% | 2,190 | $74K | Reduce -8.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 471 | $73K | Reduce -36.1% |
| 60 DEGREES PHARMACEUTICALS I | 0.01% | 268,000 | $70K | Reduce -24.9% |
| ECL Ecolab Inc. | 0.01% | 301 | $70K | Reduce -8.8% |
| TEL Te Connectivity Ltd. | 0.01% | 450 | $65K | No change |
| RTX RTX Corp. | 0.01% | 659 | $64K | Add +16.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 958 | $64K | Reduce -9.6% |
| KHC The Kraft Heinz Co. | 0.01% | 1,708 | $63K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,644 | $62K | Reduce -2.3% |
| BX Blackstone Inc. | 0.01% | 454 | $60K | No change |
| PAYX Paychex Inc. | 0.01% | 482 | $59K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,543 | $58K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 2,836 | $58K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 417 | $55K | Reduce -30.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 793 | $54K | Reduce -5.0% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 200 | $53K | New |
| WFC Wells Fargo & Co. | 0.01% | 899 | $52K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 30 | $51K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 695 | $49K | No change |
| MRO Marathon Oil Corp. | 0.01% | 1,702 | $48K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 774 | $45K | Add +67.5% |
| LOB Live Oak Bancshares Inc. | 0.01% | 1,000 | $42K | Reduce -18.1% |
| GLD SPDR Gold Shares | 0.01% | 200 | $41K | No change |
| FDX FedEx Corp. | 0.01% | 142 | $41K | Reduce -20.2% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 434 | $41K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 349 | $40K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 776 | $40K | No change |
| GEHC GE Healthcare Technology | 0.01% | 423 | $38K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 660 | $38K | Reduce -9.5% |
| HPQ HP Inc. | 0.01% | 1,165 | $35K | Reduce -11.9% |
| DELL Dell Technologies -C | 0.00% | 302 | $34K | New |
| IYC iShares US Consumer Discreti | 0.00% | 408 | $33K | No change |
| XLI SS Industrial Select Sector | 0.00% | 250 | $31K | Reduce -76.8% |
| ENVX Enovix Corp. | 0.00% | 3,760 | $30K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 106 | $30K | Add +89.3% |
| NEM Newmont Corp. | 0.00% | 773 | $28K | Reduce -11.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 429 | $27K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 320 | $27K | Reduce -10.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 432 | $27K | Reduce -22.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 2,000 | $27K | No change |
| COP Conocophillips | 0.00% | 191 | $24K | Reduce -19.4% |
| PSTX Poseida Therapeutics Inc. | 0.00% | 7,608 | $24K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 94 | $24K | Reduce -44.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 51 | $23K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 380 | $22K | No change |
| LEA Lear Corp. | 0.00% | 149 | $22K | Reduce -9.7% |
| GIS General Mills Inc. | 0.00% | 300 | $21K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 52 | $20K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 2,000 | $20K | New |
| SO The Southern Co. | 0.00% | 250 | $18K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 262 | $17K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 40 | $17K | Reduce -59.2% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,500 | $16K | No change |
| SHEL Shell PLC-ADR | 0.00% | 230 | $15K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 165 | $15K | Reduce -5.2% |
| DVYE iShares Emerging Markets Div | 0.00% | 566 | $15K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 200 | $14K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 3,700 | $14K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 48 | $14K | No change |
| WSBC Wesbanco Inc. | 0.00% | 454 | $14K | No change |
| STT State Street Corp. | 0.00% | 174 | $13K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 65 | $13K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 106 | $13K | New |
| TRMB Trimble Inc. | 0.00% | 200 | $13K | No change |
| CME Cme Group Inc. | 0.00% | 53 | $11K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 21 | $11K | No change |
| ICUI Icu Medical Inc. | 0.00% | 100 | $11K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 41 | $11K | Reduce -6.8% |
| IWN iShares Russell 2000 Value E | 0.00% | 65 | $10K | No change |
| ETN Eaton Corp. PLC | 0.00% | 33 | $10K | Reduce -21.4% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 165 | $10K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 139 | $9K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 71 | $9K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 47 | $9K | New |
| BKR Baker Hughes Co. | 0.00% | 256 | $9K | Reduce -12.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 53 | $8K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 100 | $8K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 26 | $8K | No change |
| AIG American International Group | 0.00% | 100 | $8K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 280 | $7K | New |
| CARR Carrier Global Corp. | 0.00% | 116 | $7K | New |
| ICLR Icon PLC | 0.00% | 20 | $7K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 65 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 671 | $6K | Reduce -74.8% |
| OTIS Otis Worldwide Corp. | 0.00% | 58 | $6K | New |
| WAB Wabtec Corp. | 0.00% | 39 | $6K | No change |
| CLFD Clearfield Inc. | 0.00% | 172 | $5K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 39 | $5K | Reduce -18.8% |
| DAL Delta Air Lines Inc. | 0.00% | 110 | $5K | Reduce -42.1% |
| ALTM Arcadium Lithium PLC | 0.00% | 1,157 | $5K | New |
| MBB iShares MBS ETF | 0.00% | 51 | $5K | No change |
| KE Kimball Electronics Inc. | 0.00% | 212 | $5K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 36 | $5K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 100 | $5K | No change |
| WOR Worthington Enterprises Inc. | 0.00% | 68 | $4K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 100 | $4K | No change |
| JOE The St Joe Co. | 0.00% | 69 | $4K | Reduce -25.0% |
| DVN Devon Energy Corp. | 0.00% | 60 | $3K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 17 | $3K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 24 | $2K | No change |
| WS Worthington Steel Inc. | 0.00% | 68 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 725 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 17 | $1K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 496 | $1K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 17 | $1K | No change |
| HBI Hanesbrands Inc. | 0.00% | 200 | $1K | No change |
| CTLT Catalent Inc. | 0.00% | 20 | $1K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 2 | $993 | Reduce -33.3% |
| IBRX Immunitybio Inc. | 0.00% | 80 | $429 | No change |
| OTLY Oatly Group AB | 0.00% | 324 | $361 | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 3 | $151 | New |