| AAPL Apple Inc. | 4.95% | 124,375 | $21.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 3.53% | 100,009 | $15.2M | Add +0.3% |
| MSFT Microsoft Corp. | 3.40% | 34,815 | $14.6M | Add +0.3% |
| AVGO Broadcom Inc. | 2.84% | 9,244 | $12.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.51% | 59,933 | $10.8M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 21,819 | $9.2M | Add +1.9% |
| JNJ Johnson & Johnson | 2.10% | 57,300 | $9.1M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 2.06% | 17,964 | $8.9M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 2.03% | 27,969 | $8.7M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.90% | 50,471 | $8.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.89% | 69,913 | $8.1M | No change |
| CVX Chevron Corp. | 1.87% | 51,149 | $8.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.84% | 39,636 | $7.9M | Reduce -0.9% |
| CAT Caterpillar Inc. | 1.84% | 21,600 | $7.9M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 71,367 | $7.9M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 126,448 | $7.7M | Add +1.0% |
| AMAT Applied Materials Inc. | 1.68% | 35,058 | $7.2M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 1.66% | 28,008 | $7.1M | Add +0.5% |
| ABBV Abbvie Inc. | 1.61% | 38,148 | $6.9M | Reduce -1.6% |
| AFL Aflac Inc. | 1.59% | 79,648 | $6.8M | Reduce -1.0% |
| PEP Pepsico Inc. | 1.53% | 37,601 | $6.6M | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.47% | 10 | $6.3M | No change |
| MRK Merck & Co. Inc. | 1.46% | 47,732 | $6.3M | Add +0.3% |
| PM Philip Morris International | 1.42% | 66,691 | $6.1M | Reduce -0.8% |
| V Visa Inc. Class A | 1.38% | 21,372 | $6.0M | Add +1.0% |
| RTX RTX Corp. | 1.25% | 55,095 | $5.4M | Add +1.2% |
| KO The Coca-Cola Co. | 1.15% | 81,002 | $5.0M | No change |
| NEE Nextera Energy Inc. | 1.13% | 76,227 | $4.9M | Add +7.2% |
| PSX Phillips 66 | 1.08% | 28,399 | $4.6M | Reduce -1.5% |
| HD Home Depot Inc. | 1.06% | 11,931 | $4.6M | Reduce -0.9% |
| INTF iShares International Equity | 1.05% | 151,466 | $4.5M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 36,639 | $4.5M | Reduce -0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.98% | 55,552 | $4.2M | Add +0.5% |
| CB Chubb Ltd. | 0.98% | 16,283 | $4.2M | Reduce -1.4% |
| WMT Walmart Inc. | 0.91% | 65,127 | $3.9M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.77% | 6,575 | $3.3M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.77% | 19,558 | $3.3M | Reduce -1.4% |
| FDX FedEx Corp. | 0.75% | 11,211 | $3.2M | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.74% | 12,463 | $3.2M | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.71% | 65,518 | $3.1M | Add +1.4% |
| MO Altria Group Inc. | 0.70% | 69,635 | $3.0M | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.69% | 12,080 | $3.0M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.68% | 67,415 | $2.9M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 4,925 | $2.9M | Add +0.1% |
| AMGN Amgen Inc. | 0.66% | 10,054 | $2.9M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.65% | 9,875 | $2.8M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.62% | 3,513 | $2.7M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 14,198 | $2.6M | Reduce -5.1% |
| CSX CSX Corp. | 0.59% | 68,682 | $2.5M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 20,638 | $2.5M | Add +3.1% |
| TSCO Tractor Supply Company | 0.57% | 9,350 | $2.4M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 33,450 | $2.3M | Reduce -1.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.54% | 52,502 | $2.3M | Add +1.4% |
| ORCL Oracle Corp. | 0.54% | 18,577 | $2.3M | Add +6.1% |
| NVDA Nvidia Corp. | 0.53% | 2,540 | $2.3M | Add +0.9% |
| PXD Pioneer Natural Resources Co. | 0.53% | 8,735 | $2.3M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 16,410 | $2.2M | Add +41.8% |
| NOC Northrop Grumman Corp. | 0.51% | 4,598 | $2.2M | Add +13.6% |
| ICE Intercontinental Exchange Inc. | 0.51% | 15,854 | $2.2M | Reduce -1.4% |
| BA The Boeing Co. | 0.50% | 11,272 | $2.2M | Reduce -20.2% |
| AEP American Electric Power | 0.50% | 24,887 | $2.1M | Add +28.4% |
| GD General Dynamics Corp. | 0.48% | 7,384 | $2.1M | No change |
| STZ Constellation Brands Inc. Class A | 0.47% | 7,477 | $2.0M | Add +0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.46% | 22,530 | $2.0M | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 0.46% | 12,132 | $2.0M | Add +32.1% |
| CSCO Cisco Systems Inc. | 0.45% | 39,049 | $1.9M | Reduce -14.4% |
| ADP Automatic Data Processing | 0.44% | 7,623 | $1.9M | Reduce -2.6% |
| AXP American Express Co. | 0.42% | 8,039 | $1.8M | Reduce -4.2% |
| SO The Southern Co. | 0.40% | 24,271 | $1.7M | Add +0.6% |
| ABT Abbott Laboratories | 0.40% | 14,990 | $1.7M | Reduce -1.0% |
| NUV Nuveen Municipal Value | 0.38% | 189,950 | $1.7M | Reduce -0.8% |
| MDT Medtronic PLC | 0.38% | 18,759 | $1.6M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.38% | 7,931 | $1.6M | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 0.37% | 30,640 | $1.6M | Reduce -26.3% |
| VGT Vanguard Info Tech ETF | 0.37% | 3,013 | $1.6M | Add +13.5% |
| WFC Wells Fargo & Co. | 0.36% | 26,827 | $1.6M | Add +2.2% |
| VLO Valero Energy Corp. | 0.36% | 8,963 | $1.5M | Reduce -4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 22,455 | $1.5M | Add +26.0% |
| INTU Intuit Inc. | 0.35% | 2,327 | $1.5M | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 9,740 | $1.4M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 25,905 | $1.4M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.32% | 1,886 | $1.4M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.32% | 49,364 | $1.4M | Reduce -4.9% |
| IGV iShares Expanded Tech-Softwa | 0.30% | 15,280 | $1.3M | Reduce -0.3% |
| KHC The Kraft Heinz Co. | 0.30% | 34,587 | $1.3M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 6,520 | $1.2M | Reduce -0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 20,867 | $1.2M | Add +46.1% |
| META Meta Platforms Inc. Class A | 0.28% | 2,492 | $1.2M | Add +9.2% |
| DVY iShares Select Dividend ETF | 0.27% | 9,301 | $1.1M | Reduce -4.1% |
| AZO AutoZone Inc. | 0.26% | 361 | $1.1M | No change |
| ZTS Zoetis Inc. | 0.26% | 6,580 | $1.1M | Reduce -4.1% |
| TGT Target Corp. | 0.26% | 6,273 | $1.1M | No change |
| GLW Corning Inc. | 0.25% | 33,322 | $1.1M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,105 | $1.0M | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 2,357 | $984K | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.22% | 5,145 | $929K | Add +9.0% |
| DG Dollar General Corp. | 0.21% | 5,765 | $900K | Reduce -8.9% |
| SCHW Schwab (charles) Corp. | 0.21% | 12,240 | $885K | Add +2.7% |
| DVN Devon Energy Corp. | 0.19% | 15,919 | $799K | Add +45.9% |
| ADC Agree Realty Corp. | 0.18% | 13,705 | $783K | New |
| BOOT Boot Barn Holdings Inc. | 0.18% | 8,035 | $765K | Reduce -2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 14,666 | $744K | New |
| LHX L3HARRIS Technologies Inc. | 0.17% | 3,416 | $728K | Add +17879.0% |
| LNTH Lantheus Holdings Inc. | 0.17% | 11,655 | $725K | Reduce -10.5% |
| OLN Olin Corp. | 0.16% | 12,037 | $708K | Reduce -18.7% |
| FIS Fidelity National Info Serv | 0.16% | 9,540 | $708K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 6,880 | $698K | Add +18.4% |
| INTC Intel Corp. | 0.16% | 15,766 | $696K | Add +0.2% |
| FISV Fiserv Inc. | 0.16% | 4,200 | $671K | Reduce -2.3% |
| CTVA Corteva Inc. | 0.15% | 11,462 | $661K | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 11,165 | $612K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.14% | 2,002 | $603K | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,000 | $576K | No change |
| GE General Electric | 0.13% | 3,242 | $569K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 14,900 | $565K | Reduce -6.9% |
| NEM Newmont Corp. | 0.13% | 15,615 | $560K | Reduce -8.8% |
| EMR Emerson Electric Co. | 0.13% | 4,932 | $559K | No change |
| INGR Ingredion Inc. | 0.13% | 4,660 | $545K | No change |
| MMM 3M Co. | 0.13% | 5,125 | $544K | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 0.13% | 7,078 | $543K | No change |
| KMB Kimberly-Clark Corp. | 0.12% | 4,057 | $525K | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.12% | 5,827 | $525K | No change |
| NTR Nutrien Ltd. | 0.12% | 9,630 | $523K | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.12% | 12,408 | $521K | Reduce -5.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 7,169 | $508K | Reduce -7.9% |
| LYB Lyondellbasell Indu Class A | 0.11% | 4,630 | $474K | Reduce -14.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.11% | 13,161 | $465K | Add +30.4% |
| WRK Westrock Co. | 0.11% | 9,390 | $464K | No change |
| NUE Nucor Corp. | 0.10% | 2,275 | $450K | No change |
| NFLX Netflix Inc. | 0.10% | 734 | $446K | Reduce -12.6% |
| CP Canadian Pacific Kansas City | 0.10% | 5,049 | $445K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 5,550 | $443K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.10% | 15,170 | $443K | Reduce -22.3% |
| O Realty Income Corp. | 0.10% | 8,118 | $439K | Reduce -7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,540 | $417K | New |
| HAL Halliburton Co. | 0.10% | 10,380 | $409K | No change |
| IGM iShares Expanded Tech Sector | 0.09% | 4,657 | $401K | Add +143.3% |
| HSY The Hershey Co. | 0.09% | 2,000 | $389K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.09% | 4,345 | $386K | Add +6.0% |
| CI The Cigna Group | 0.09% | 1,013 | $368K | Add +8.2% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,340 | $363K | No change |
| KKR KKR & Co. Inc. | 0.08% | 3,555 | $358K | No change |
| CVS CVS Health Corp. | 0.08% | 4,475 | $357K | Add +0.7% |
| IIM Invesco Value Municipal Inco | 0.08% | 29,400 | $353K | Reduce -7.0% |
| HDV iShares Core High Dividend E | 0.08% | 3,025 | $333K | No change |
| XMVFX BlackRock Munivest Fund | 0.07% | 44,500 | $314K | Reduce -19.8% |
| D Dominion Energy Inc. | 0.07% | 6,273 | $309K | Reduce -43.1% |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,600 | $289K | No change |
| DOW Dow Inc. | 0.07% | 4,894 | $284K | No change |
| T AT&T Inc. | 0.06% | 15,803 | $278K | No change |
| COP Conocophillips | 0.06% | 2,050 | $261K | No change |
| IAU iShares Gold Trust | 0.06% | 6,105 | $256K | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.06% | 900 | $256K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 5,500 | $256K | Reduce -22.5% |
| DUK Duke Energy Corp. | 0.06% | 2,577 | $249K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 565 | $225K | No change |
| MA Mastercard Inc. Class A | 0.05% | 455 | $219K | No change |
| DAL Delta Air Lines Inc. | 0.05% | 4,500 | $215K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,460 | $213K | Add +10.3% |
| IQI Invesco Quality Muni Inc. TR | 0.05% | 21,700 | $210K | Reduce -20.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,370 | $207K | No change |
| HUN Huntsman Corp. | 0.04% | 6,975 | $182K | Reduce -41.9% |
| OXY Occidental Petroleum Corp. | 0.04% | 2,787 | $181K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 1,863 | $173K | New |
| TRV The Travelers Cos Inc. | 0.04% | 750 | $173K | No change |
| UBER Uber Technologies Inc. | 0.04% | 2,225 | $171K | Reduce -2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 1,668 | $169K | No change |
| KIM Kimco Realty Corp. | 0.04% | 8,421 | $165K | Reduce -42.5% |
| MUSA Murphy USA Inc. | 0.04% | 390 | $163K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 869 | $163K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 1,625 | $161K | No change |
| CARR Carrier Global Corp. | 0.04% | 2,605 | $151K | Add +4.2% |
| YUM Yum! Brands Inc. | 0.03% | 1,080 | $150K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 13,500 | $149K | Reduce -18.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 700 | $147K | Reduce -6.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,200 | $144K | Reduce -11.1% |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,391 | $139K | Add +3.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 380 | $115K | No change |
| CEG Constellation Energy | 0.03% | 616 | $114K | No change |
| PH Parker Hannifin Corp. | 0.03% | 200 | $111K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 800 | $106K | No change |
| LIN Linde PLC | 0.02% | 226 | $105K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 416 | $103K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 777 | $102K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,640 | $102K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,350 | $100K | No change |
| WM Waste Management Inc. | 0.02% | 450 | $96K | Reduce -10.0% |
| SYY Sysco Corp. | 0.02% | 1,169 | $95K | No change |
| MS Morgan Stanley | 0.02% | 1,000 | $94K | No change |
| PRU Prudential Financial Inc. | 0.02% | 800 | $94K | Reduce -30.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 178 | $93K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,200 | $91K | New |
| WTRG Essential Utilities Inc. | 0.02% | 2,450 | $91K | No change |
| SHEL Shell PLC-ADR | 0.02% | 1,347 | $90K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 925 | $89K | No change |
| TRMK Trustmark Corp. | 0.02% | 3,000 | $84K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 664 | $84K | No change |
| GEHC GE Healthcare Technology | 0.02% | 888 | $81K | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.02% | 298 | $81K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 630 | $78K | No change |
| GPC Genuine Parts Co. | 0.02% | 500 | $77K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 1,125 | $75K | Reduce -68.2% |
| CADE Cadence Bank | 0.02% | 2,422 | $70K | No change |
| SBUX Starbucks Corp. | 0.02% | 755 | $69K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 200 | $67K | No change |
| XLV SS Health Care Select Sector | 0.02% | 450 | $66K | No change |
| SBR Sabine Royalty Trust | 0.01% | 1,000 | $64K | No change |
| EXC Exelon Corp. | 0.01% | 1,650 | $62K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 136 | $62K | No change |
| TXN Texas Instruments Inc. | 0.01% | 354 | $62K | Add +1.1% |
| AMLP Alerian MLP ETF | 0.01% | 1,260 | $60K | Reduce -24.1% |
| STLD Steel Dynamics Inc. | 0.01% | 400 | $59K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 200 | $57K | No change |
| VTRS Viatris Inc. | 0.01% | 4,393 | $52K | Add +150.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 400 | $52K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 258 | $52K | No change |
| VBF Invesco Bond Fund | 0.01% | 3,200 | $50K | Reduce -51.5% |
| TALO Talos Energy Inc. | 0.01% | 3,500 | $49K | Reduce -12.5% |
| TD Toronto-Dominion Bank | 0.01% | 800 | $48K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 56 | $47K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 1,081 | $46K | No change |
| RBA RB Global Inc. | 0.01% | 598 | $46K | New |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 510 | $45K | No change |
| OGN Organon & Co. | 0.01% | 2,370 | $45K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.01% | 45 | $44K | No change |
| OLED Universal Display Corp. | 0.01% | 250 | $42K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 500 | $42K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 4,000 | $41K | Reduce -20.0% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 1,200 | $40K | No change |
| BX Blackstone Inc. | 0.01% | 300 | $39K | No change |
| NOV Nov Inc. | 0.01% | 2,000 | $39K | Reduce -29.2% |
| COF Capital One Financial Corp. | 0.01% | 261 | $39K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 300 | $39K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 148 | $37K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 3,000 | $36K | No change |
| ED Consolidated Edison Inc. | 0.01% | 400 | $36K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 880 | $35K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 100 | $34K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 700 | $34K | No change |
| MET Metlife Inc. | 0.01% | 450 | $33K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 190 | $32K | No change |
| ACN Accenture PLC Class A | 0.01% | 92 | $32K | No change |
| STT State Street Corp. | 0.01% | 400 | $31K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 230 | $31K | New |
| HES Hess Corp. | 0.01% | 200 | $31K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 187 | $30K | Reduce -33.2% |
| XME SS SPDR S&P Metals Mining | 0.01% | 500 | $30K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 300 | $29K | Reduce -36.8% |
| KMI Kinder Morgan Inc. | 0.01% | 1,500 | $28K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 61 | $27K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 500 | $26K | No change |
| OC Owens Corning | 0.01% | 154 | $26K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 280 | $26K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 531 | $24K | New |
| C Citigroup Inc. | 0.01% | 380 | $24K | No change |
| HUM Humana Inc. | 0.01% | 67 | $23K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 1,543 | $22K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 200 | $22K | Reduce -30.1% |
| XLB SS Materials Select Sector | 0.00% | 229 | $21K | Reduce -19.4% |
| IVV iShares Core S&P 500 ETF | 0.00% | 40 | $21K | No change |
| NWL Newell Brands Inc. | 0.00% | 2,500 | $20K | No change |
| USB US Bancorp | 0.00% | 444 | $20K | New |
| ENB Enbridge Inc. | 0.00% | 536 | $19K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 500 | $19K | No change |
| GM General Motors Co. | 0.00% | 425 | $19K | No change |
| TU Telus Corp. | 0.00% | 1,200 | $19K | No change |
| FVD First Trust Value Line DVD | 0.00% | 450 | $19K | No change |
| MKL Markel Group Inc. | 0.00% | 12 | $18K | New |
| CBRL Cracker Barrel Old Country | 0.00% | 250 | $18K | No change |
| ICLR Icon PLC | 0.00% | 50 | $17K | No change |
| XLI SS Industrial Select Sector | 0.00% | 125 | $16K | Reduce -26.5% |
| FAST Fastenal Co. | 0.00% | 202 | $16K | No change |
| LLY Eli Lilly & Co. | 0.00% | 20 | $16K | Reduce -50.0% |
| NGG National Grid PLC-SP ADR | 0.00% | 219 | $15K | No change |
| ATO Atmos Energy Corp. | 0.00% | 125 | $15K | Reduce -16.7% |
| A Agilent Technologies Inc. | 0.00% | 100 | $15K | No change |
| POOL Pool Corp. | 0.00% | 35 | $14K | No change |
| PPL PPL Corp. | 0.00% | 509 | $14K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $14K | No change |
| PNC PNC Financial Services Group | 0.00% | 83 | $13K | No change |
| XLE SS Energy Select Sector | 0.00% | 130 | $12K | No change |
| UPS United Parcel Service Class B | 0.00% | 80 | $12K | No change |
| WCC Wesco International Inc. | 0.00% | 69 | $12K | New |
| HLN Haleon PLC-ADR | 0.00% | 1,352 | $11K | No change |
| JCI Johnson Controls Internation | 0.00% | 175 | $11K | New |
| CCI Crown Castle Inc. | 0.00% | 107 | $11K | No change |
| BP BP PLC-Spons ADR | 0.00% | 295 | $11K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 239 | $11K | New |
| WPC WP Carey Inc. | 0.00% | 195 | $11K | No change |
| CFG Citizens Financial Group | 0.00% | 300 | $11K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,217 | $11K | No change |
| BBDC Barings BDC Inc. | 0.00% | 1,139 | $11K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,400 | $10K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 225 | $10K | No change |
| PLD Prologis Inc. | 0.00% | 75 | $10K | Reduce -84.2% |
| SAP Sap SE-Sponsored ADR | 0.00% | 44 | $9K | New |
| CHIQ Global X MSCI China Consumer | 0.00% | 500 | $9K | No change |
| VTR Ventas Inc. | 0.00% | 194 | $8K | No change |
| CC The Chemours Co. | 0.00% | 320 | $8K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 899 | $8K | No change |
| WELL Welltower Inc. | 0.00% | 83 | $8K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 8 | $8K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 125 | $8K | New |
| MBC Masterbrand Inc. | 0.00% | 400 | $7K | New |
| AGCO Agco Corp. | 0.00% | 60 | $7K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 527 | $7K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 100 | $7K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 80 | $7K | New |
| VDE Vanguard Energy ETF | 0.00% | 50 | $7K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 365 | $7K | No change |
| ADI Analog Devices Inc. | 0.00% | 33 | $7K | No change |
| BGS B&G Foods Inc. | 0.00% | 570 | $7K | No change |
| BTI British American Tob-SP ADR | 0.00% | 206 | $6K | No change |
| FOXA Fox Corp. Class A | 0.00% | 200 | $6K | No change |
| FERG Ferguson Jersey Ltd. | 0.00% | 28 | $6K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 60 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 75 | $5K | No change |
| PAYX Paychex Inc. | 0.00% | 38 | $5K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 80 | $4K | New |
| TSLA Tesla Inc. | 0.00% | 24 | $4K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 12 | $3K | No change |
| XLF SS Financial Select Sector | 0.00% | 60 | $3K | Reduce -67.6% |
| AMT American Tower Corp. | 0.00% | 11 | $2K | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 100 | $2K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 493 | $2K | New |
| PPG PPG Industries Inc. | 0.00% | 14 | $2K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 25 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 340 | $1K | No change |
| XYZ Block Inc. | 0.00% | 15 | $1K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 50 | $845 | No change |
| VYX NCR Voyix Corp. | 0.00% | 62 | $783 | No change |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 78 | $355 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 20 | $302 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 72 | $253 | No change |