| VTV Vanguard Mrngstr Val ETF-Aui | 3.84% | 295,108 | $47.8M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.56% | 172,057 | $31.8M | Add +5.8% |
| SCHX Schwab US Large-Cap ETF | 2.24% | 1,323,973 | $27.9M | Reduce -2.3% |
| IQLT iShares MSCI International Q | 2.10% | 669,902 | $26.1M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.04% | 65,453 | $25.4M | Add +13.8% |
| MA Mastercard Inc. Class A | 1.99% | 48,645 | $24.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.69% | 133,996 | $21.1M | Add +8.0% |
| SSNC Ss&c Technologies Holdings | 1.64% | 267,509 | $20.3M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 1.63% | 145,238 | $20.2M | Add +17.5% |
| NDAQ Nasdaq Inc. | 1.61% | 279,815 | $20.0M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.54% | 384,991 | $19.2M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 1.50% | 13,443 | $18.7M | Reduce -15.2% |
| ADBE Adobe Inc. | 1.45% | 51,229 | $18.1M | Reduce -0.8% |
| CI The Cigna Group | 1.41% | 53,276 | $17.6M | Reduce -3.3% |
| LRCX Lam Research Corp. | 1.41% | 259,569 | $17.5M | Add +6.0% |
| BSX Boston Scientific Corp. | 1.38% | 183,256 | $17.2M | Reduce -6.6% |
| CP Canadian Pacific Kansas City | 1.37% | 232,411 | $17.1M | Add +8.9% |
| LPLA LPL Financial Holdings Inc. | 1.37% | 54,658 | $17.0M | Add +0.4% |
| STE Steris PLC | 1.29% | 72,692 | $16.1M | Add +6.7% |
| MAS Masco Corp. | 1.27% | 255,269 | $15.8M | Add +16.5% |
| META Meta Platforms Inc. Class A | 1.27% | 28,992 | $15.8M | Add +19.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 33,777 | $15.3M | Reduce -14.9% |
| HAL Halliburton Co. | 1.22% | 722,558 | $15.2M | Add +38.0% |
| CSGP Costar Group Inc. | 1.22% | 196,388 | $15.2M | Add +4.5% |
| PM Philip Morris International | 1.19% | 96,407 | $14.8M | Reduce -17.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.18% | 303,756 | $14.6M | Add +0.0% |
| AVGO Broadcom Inc. | 1.14% | 78,135 | $14.2M | Add +23.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 26,991 | $14.1M | Reduce -8.3% |
| OKE Oneok Inc. | 1.13% | 170,959 | $14.1M | Add +61.2% |
| SPGI S&P Global Inc. | 1.12% | 29,940 | $13.9M | Add +5.0% |
| GRMN Garmin Ltd. | 1.11% | 72,814 | $13.8M | Add +3.3% |
| BKNG Booking Holdings Inc. | 1.11% | 3,005 | $13.8M | Add +3.1% |
| AMGN Amgen Inc. | 1.11% | 48,178 | $13.8M | Reduce -6.2% |
| HD Home Depot Inc. | 1.10% | 38,678 | $13.7M | Add +13.8% |
| DHR Danaher Corp. | 1.08% | 70,881 | $13.4M | Add +33.7% |
| PFE Pfizer Inc. | 1.05% | 598,475 | $13.1M | Add +6.1% |
| CRM Salesforce Inc. | 1.04% | 50,706 | $12.9M | Add +10.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.03% | 109,688 | $12.9M | Reduce -22.1% |
| JNJ Johnson & Johnson | 1.03% | 84,564 | $12.8M | Add +3.4% |
| FCX Freeport-McMoran Inc. | 1.01% | 378,014 | $12.6M | Add +27.0% |
| EMR Emerson Electric Co. | 1.01% | 124,968 | $12.6M | Add +8.0% |
| CSCO Cisco Systems Inc. | 1.01% | 218,643 | $12.5M | Add +4.0% |
| EA Electronic Arts Inc. | 1.00% | 87,329 | $12.5M | Reduce -29.6% |
| UBER Uber Technologies Inc. | 0.98% | 169,185 | $12.2M | Add +6.2% |
| WMT Walmart Inc. | 0.98% | 131,730 | $12.2M | Reduce -3.9% |
| VLO Valero Energy Corp. | 0.98% | 110,402 | $12.2M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.98% | 25,726 | $12.2M | Add +10.4% |
| GSK GSK PLC-Spon ADR | 0.98% | 352,311 | $12.2M | Add +0.0% |
| FSLR First Solar Inc. | 0.98% | 96,794 | $12.2M | Add +53.1% |
| AAPL Apple Inc. | 0.97% | 61,056 | $12.1M | Add +5.3% |
| ABBV Abbvie Inc. | 0.97% | 68,717 | $12.0M | Reduce -8.4% |
| PEP Pepsico Inc. | 0.92% | 79,478 | $11.5M | Add +6.3% |
| ENB Enbridge Inc. | 0.91% | 262,467 | $11.3M | Reduce -1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.89% | 22,924 | $11.1M | Reduce -6.8% |
| OWL Blue Owl Capital Inc. | 0.85% | 624,508 | $10.6M | Add +26.9% |
| CGNX Cognex Corp. | 0.85% | 440,882 | $10.6M | Add +40.1% |
| CARR Carrier Global Corp. | 0.81% | 169,263 | $10.0M | Add +14.3% |
| V Visa Inc. Class A | 0.79% | 29,490 | $9.8M | Reduce -6.1% |
| MET Metlife Inc. | 0.78% | 135,091 | $9.6M | Reduce -17.4% |
| CVX Chevron Corp. | 0.75% | 68,678 | $9.3M | Add +4.7% |
| HSY The Hershey Co. | 0.74% | 55,623 | $9.2M | Add +51.2% |
| CROX Crocs Inc. | 0.72% | 96,972 | $9.0M | Add +5.8% |
| NKE Nike Inc. Class B | 0.72% | 164,067 | $8.9M | Add +15.9% |
| CMCSA Comcast Corp. Class A | 0.71% | 261,062 | $8.8M | Add +12.9% |
| VZ Verizon Communications Inc. | 0.70% | 198,365 | $8.7M | Add +6.4% |
| CMI Cummins Inc. | 0.69% | 29,888 | $8.5M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.67% | 104,952 | $8.3M | Add +4240.4% |
| FTNT Fortinet Inc. | 0.65% | 82,198 | $8.0M | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.63% | 46,642 | $7.9M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.63% | 46,875 | $7.8M | Add +4.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.63% | 297,969 | $7.8M | Add +0.8% |
| CCJ Cameco Corp. | 0.62% | 188,355 | $7.7M | Add +21.2% |
| SO The Southern Co. | 0.58% | 80,483 | $7.2M | Add +3.9% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 104,918 | $7.0M | Add +1.7% |
| PPL PPL Corp. | 0.56% | 201,233 | $7.0M | Reduce -1.2% |
| USB US Bancorp | 0.56% | 184,097 | $7.0M | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 138,704 | $6.9M | Add +13.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.55% | 336,917 | $6.9M | Add +7.1% |
| O Realty Income Corp. | 0.52% | 116,787 | $6.4M | Add +6.1% |
| GPC Genuine Parts Co. | 0.52% | 55,701 | $6.4M | Add +5.5% |
| KO The Coca-Cola Co. | 0.50% | 86,321 | $6.2M | Add +376.4% |
| NEE Nextera Energy Inc. | 0.49% | 93,524 | $6.2M | Add +14.4% |
| EOG EOG Resources Inc. | 0.49% | 56,199 | $6.1M | Add +3008.3% |
| DLR Digital Realty Trust Inc. | 0.49% | 41,858 | $6.1M | Add +7.8% |
| PYPL PayPal Holdings Inc. | 0.47% | 92,691 | $5.8M | Add +21.5% |
| HBAN Huntington Bancshares Inc. | 0.47% | 450,031 | $5.8M | Add +5.1% |
| DOC Healthpeak Properties Inc. | 0.47% | 318,488 | $5.8M | Add +5.6% |
| RF Regions Financial Corp. | 0.46% | 304,011 | $5.8M | Add +5.4% |
| BDX Becton Dickinson and Co. | 0.45% | 27,966 | $5.6M | New |
| GXO Gxo Logistics Inc. | 0.44% | 160,801 | $5.5M | Add +17.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.41% | 155,847 | $5.1M | Add +1.0% |
| NVDA Nvidia Corp. | 0.30% | 34,056 | $3.8M | Add +13.0% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 63,532 | $3.7M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 51,541 | $3.5M | New |
| PXF Invesco Rafi Developed Marke | 0.28% | 69,019 | $3.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 14,021 | $3.4M | Reduce -5.3% |
| DBEU Xtrackers MSCI Europe Hedged | 0.24% | 73,171 | $3.0M | New |
| SCHG Schwab US Large-Cap Growth | 0.23% | 115,229 | $2.8M | Reduce -52.8% |
| TFC Truist Financial Corp. | 0.18% | 61,845 | $2.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 8,041 | $2.1M | Add +549.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 8,126 | $1.9M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.13% | 6,597 | $1.7M | Add +18.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 18,296 | $1.4M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 13,724 | $1.3M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 8,165 | $1.3M | Add +1.4% |
| SCHO Schwab Short-Term US Treas | 0.10% | 52,336 | $1.3M | Reduce -3.0% |
| HUBB Hubbell Inc. | 0.10% | 3,590 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 2,324 | $1.2M | Reduce -80.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 3,390 | $1.2M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.09% | 10,657 | $1.1M | Reduce -2.1% |
| PAYC Paycom Software Inc. | 0.08% | 4,718 | $1.0M | Add +0.7% |
| DUK Duke Energy Corp. | 0.08% | 8,415 | $1.0M | Reduce -4.9% |
| SON Sonoco Products Co. | 0.07% | 21,135 | $917K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 40,064 | $884K | Reduce -16.2% |
| UBSI United Bankshares Inc. | 0.07% | 26,598 | $847K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,491 | $830K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $784K | New |
| AVEM Avantis Emerging Markets Eq | 0.06% | 12,507 | $719K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 9,272 | $700K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 13,980 | $691K | Reduce -15.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,002 | $674K | Reduce -1.2% |
| EZBC Franklin Bitcoin ETF | 0.05% | 12,375 | $601K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,217 | $597K | Reduce -8.4% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 10,986 | $593K | Reduce -37.3% |
| SCHB Schwab US Broad Market ETF | 0.05% | 28,243 | $578K | Add +7.4% |
| RITM Rithm Capital Corp. | 0.05% | 59,257 | $578K | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 11,068 | $558K | New |
| FSMB First Trust Short Dur Manag | 0.04% | 28,092 | $554K | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 5,531 | $554K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 7,055 | $544K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 17,067 | $531K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,675 | $529K | New |
| LOW Lowe's Cos Inc. | 0.04% | 2,316 | $510K | Reduce -1.2% |
| RTX RTX Corp. | 0.04% | 3,934 | $505K | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 808 | $484K | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.04% | 651 | $476K | Reduce -12.3% |
| MCD McDonald's Corp. | 0.04% | 1,529 | $474K | Add +91.8% |
| ORCL Oracle Corp. | 0.04% | 3,482 | $461K | Add +12.4% |
| ABT Abbott Laboratories | 0.04% | 3,557 | $451K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,964 | $444K | Reduce -16.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 654 | $437K | Add +52.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,810 | $426K | Reduce -12.6% |
| UPS United Parcel Service Class B | 0.03% | 4,330 | $420K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,668 | $419K | Add +68.8% |
| WMB Williams Cos Inc. | 0.03% | 7,306 | $412K | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,262 | $411K | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,141 | $401K | Reduce -11.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,641 | $399K | New |
| COST Costco Wholesale Corp. | 0.03% | 410 | $395K | Reduce -12.9% |
| ET Energy Transfer LP | 0.03% | 23,296 | $380K | Add +29.2% |
| GLD SPDR Gold Shares | 0.03% | 1,229 | $366K | Add +9.9% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,350 | $350K | Reduce -6.2% |
| DFAU Dimensional US Core Equity M | 0.03% | 9,399 | $343K | New |
| AVXL Anavex Life Sciences Corp. | 0.03% | 37,663 | $334K | No change |
| BX Blackstone Inc. | 0.03% | 2,546 | $324K | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 12,196 | $321K | Reduce -19.0% |
| EFX Equifax Inc. | 0.03% | 1,459 | $321K | No change |
| SFST Southern First Bancshares | 0.03% | 10,287 | $317K | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,003 | $316K | No change |
| BCSF Bain Capital Specialty Finan | 0.03% | 22,000 | $313K | Add +10.0% |
| BLK BlackRock Inc. | 0.02% | 345 | $303K | Add +0.3% |
| SNX TD Synnex Corp. | 0.02% | 2,898 | $295K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,257 | $289K | New |
| IVV iShares Core S&P 500 ETF | 0.02% | 530 | $284K | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,343 | $284K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,090 | $268K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,997 | $265K | Reduce -11.1% |
| HON Honeywell International Inc. | 0.02% | 1,319 | $262K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,368 | $259K | Add +22.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,911 | $259K | Add +14.0% |
| CAT Caterpillar Inc. | 0.02% | 858 | $252K | Add +1.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,962 | $242K | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,432 | $241K | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 6,629 | $231K | Reduce -21.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,478 | $223K | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,566 | $222K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 503 | $220K | No change |
| BN Brookfield Corp. | 0.02% | 4,525 | $220K | New |
| PCT Purecycle Technologies Inc. | 0.02% | 35,193 | $219K | Add +25.9% |
| NSC Norfolk Southern Corp. | 0.02% | 1,000 | $218K | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,135 | $215K | Add +9.3% |
| PNC PNC Financial Services Group | 0.02% | 1,409 | $214K | New |
| SCHH Schwab US REIT ETF | 0.02% | 10,726 | $213K | Reduce -17.4% |
| NOC Northrop Grumman Corp. | 0.02% | 397 | $212K | Reduce -11.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,160 | $209K | Add +10.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 8,121 | $204K | Reduce -14.5% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 3,017 | $204K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,034 | $201K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 48,592 | $174K | Reduce -10.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 12,500 | $168K | New |
| UMC United Microelectron-SP ADR | 0.01% | 24,074 | $165K | Add +19.5% |
| SGHT Sight Sciences Inc. | 0.01% | 35,895 | $85K | New |
| AAME Atlantic American Corp. | 0.00% | 44,000 | $58K | No change |
| NGD New Gold Inc. | 0.00% | 11,939 | $43K | No change |