| VTV Vanguard Mrngstr Val ETF-Aui | 3.56% | 294,840 | $52.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.70% | 179,171 | $39.9M | Add +4.1% |
| MSFT Microsoft Corp. | 2.37% | 69,306 | $34.9M | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 2.19% | 1,308,401 | $32.4M | Reduce -1.2% |
| IQLT iShares MSCI International Q | 1.94% | 660,653 | $28.6M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.90% | 49,586 | $28.0M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.74% | 145,079 | $25.6M | Add +8.3% |
| NDAQ Nasdaq Inc. | 1.72% | 283,172 | $25.4M | Add +1.2% |
| QCOM Qualcomm Inc. | 1.64% | 151,925 | $24.2M | Add +4.6% |
| LRCX Lam Research Corp. | 1.58% | 233,152 | $23.3M | Reduce -10.2% |
| META Meta Platforms Inc. Class A | 1.51% | 30,423 | $22.3M | Add +4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.51% | 392,627 | $22.2M | Add +2.0% |
| SSNC Ss&c Technologies Holdings | 1.50% | 264,959 | $22.1M | Reduce -0.9% |
| LPLA LPL Financial Holdings Inc. | 1.44% | 55,647 | $21.2M | Add +1.8% |
| ORLY O'reilly Automotive Inc. | 1.41% | 224,737 | $20.8M | Add +11.4% |
| ADBE Adobe Inc. | 1.34% | 52,757 | $19.7M | Add +3.0% |
| CP Canadian Pacific Kansas City | 1.32% | 239,415 | $19.5M | Add +3.0% |
| BSX Boston Scientific Corp. | 1.28% | 183,985 | $18.9M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 33,694 | $18.7M | Reduce -0.3% |
| HAL Halliburton Co. | 1.24% | 828,905 | $18.3M | Add +14.7% |
| EMR Emerson Electric Co. | 1.23% | 129,856 | $18.2M | Add +3.9% |
| CI The Cigna Group | 1.23% | 58,535 | $18.1M | Add +9.9% |
| STE Steris PLC | 1.18% | 75,383 | $17.4M | Add +3.7% |
| PM Philip Morris International | 1.17% | 96,913 | $17.2M | Add +0.5% |
| VLO Valero Energy Corp. | 1.17% | 115,293 | $17.2M | Add +4.4% |
| AVGO Broadcom Inc. | 1.16% | 61,555 | $17.1M | Reduce -21.2% |
| CSGP Costar Group Inc. | 1.15% | 200,713 | $17.0M | Add +2.2% |
| GRMN Garmin Ltd. | 1.13% | 76,987 | $16.7M | Add +5.7% |
| BKNG Booking Holdings Inc. | 1.13% | 2,948 | $16.7M | Reduce -1.9% |
| SPGI S&P Global Inc. | 1.12% | 31,323 | $16.6M | Add +4.6% |
| FCX Freeport-McMoran Inc. | 1.12% | 362,902 | $16.5M | Reduce -4.0% |
| PFE Pfizer Inc. | 1.12% | 644,591 | $16.5M | Add +7.7% |
| CRM Salesforce Inc. | 1.09% | 59,099 | $16.0M | Add +16.6% |
| DHR Danaher Corp. | 1.08% | 79,280 | $15.9M | Add +11.8% |
| AMGN Amgen Inc. | 1.06% | 52,956 | $15.7M | Add +9.9% |
| FSLR First Solar Inc. | 1.06% | 94,400 | $15.7M | Reduce -2.5% |
| OKE Oneok Inc. | 1.06% | 192,997 | $15.7M | Add +12.9% |
| HD Home Depot Inc. | 1.06% | 42,016 | $15.6M | Add +8.6% |
| CGNX Cognex Corp. | 1.05% | 466,276 | $15.5M | Add +5.8% |
| CSCO Cisco Systems Inc. | 1.05% | 223,674 | $15.5M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.01% | 305,192 | $14.9M | Add +0.5% |
| MAS Masco Corp. | 0.99% | 218,906 | $14.6M | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.99% | 76,253 | $14.5M | Add +11.0% |
| UBER Uber Technologies Inc. | 0.98% | 149,106 | $14.4M | Reduce -11.9% |
| GSK GSK PLC-Spon ADR | 0.96% | 363,694 | $14.2M | Add +3.2% |
| EA Electronic Arts Inc. | 0.95% | 91,328 | $13.9M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 28,956 | $13.9M | Add +7.3% |
| JNJ Johnson & Johnson | 0.93% | 87,709 | $13.7M | Add +3.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.93% | 127,366 | $13.7M | Add +16.1% |
| AAPL Apple Inc. | 0.92% | 64,511 | $13.6M | Add +5.7% |
| NKE Nike Inc. Class B | 0.92% | 185,142 | $13.6M | Add +12.8% |
| CARR Carrier Global Corp. | 0.90% | 174,616 | $13.3M | Add +3.2% |
| WMT Walmart Inc. | 0.88% | 133,946 | $13.0M | Add +1.7% |
| OWL Blue Owl Capital Inc. | 0.86% | 654,566 | $12.7M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.86% | 27,255 | $12.6M | Add +5.9% |
| PEP Pepsico Inc. | 0.85% | 93,666 | $12.6M | Add +17.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.82% | 25,364 | $12.1M | Add +10.6% |
| ENB Enbridge Inc. | 0.77% | 260,855 | $11.4M | Reduce -0.6% |
| CVX Chevron Corp. | 0.77% | 73,916 | $11.3M | Add +7.6% |
| PYPL PayPal Holdings Inc. | 0.74% | 146,726 | $11.0M | Add +58.3% |
| V Visa Inc. Class A | 0.74% | 30,383 | $10.9M | Add +3.0% |
| ORCL Oracle Corp. | 0.73% | 45,941 | $10.8M | Add +1219.4% |
| MET Metlife Inc. | 0.73% | 137,966 | $10.8M | Add +2.1% |
| CROX Crocs Inc. | 0.72% | 101,700 | $10.7M | Add +4.9% |
| CMI Cummins Inc. | 0.72% | 31,826 | $10.6M | Add +6.5% |
| CCJ Cameco Corp. | 0.68% | 140,296 | $10.0M | Reduce -25.5% |
| HSY The Hershey Co. | 0.68% | 61,539 | $10.0M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.67% | 117,453 | $9.8M | Add +11.9% |
| NXPI NXP Semiconductors NV | 0.62% | 39,642 | $9.1M | Reduce -15.0% |
| FTNT Fortinet Inc. | 0.61% | 83,141 | $9.0M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.59% | 203,600 | $8.7M | Add +2.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.58% | 363,030 | $8.5M | Add +7.8% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 146,508 | $8.2M | Add +5.6% |
| USB US Bancorp | 0.55% | 170,862 | $8.1M | Reduce -7.2% |
| HBAN Huntington Bancshares Inc. | 0.55% | 462,857 | $8.1M | Add +2.9% |
| GXO Gxo Logistics Inc. | 0.55% | 160,258 | $8.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.54% | 50,521 | $8.0M | Add +7.8% |
| RF Regions Financial Corp. | 0.53% | 315,402 | $7.8M | Add +3.8% |
| SO The Southern Co. | 0.52% | 83,551 | $7.7M | Add +3.8% |
| DLR Digital Realty Trust Inc. | 0.50% | 42,931 | $7.3M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.49% | 98,683 | $7.3M | Add +5.5% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 108,187 | $7.2M | Add +3.1% |
| GPC Genuine Parts Co. | 0.49% | 57,708 | $7.2M | Add +3.6% |
| EOG EOG Resources Inc. | 0.49% | 59,134 | $7.2M | Add +5.2% |
| CMCSA Comcast Corp. Class A | 0.48% | 200,341 | $7.1M | Reduce -23.3% |
| DOC Healthpeak Properties Inc. | 0.48% | 389,384 | $7.1M | Add +22.3% |
| O Realty Income Corp. | 0.47% | 121,337 | $6.9M | Add +3.9% |
| BDX Becton Dickinson and Co. | 0.47% | 39,274 | $6.9M | Add +40.4% |
| PPL PPL Corp. | 0.47% | 203,297 | $6.9M | Add +1.0% |
| KO The Coca-Cola Co. | 0.39% | 83,660 | $5.8M | Reduce -3.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 214,338 | $5.6M | Reduce -28.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 153,868 | $5.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.34% | 30,693 | $5.0M | Reduce -9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 13,880 | $3.9M | Reduce -1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 91,275 | $3.9M | New |
| IXUS iShares Core Intl Stock ETF | 0.26% | 49,554 | $3.9M | Reduce -3.9% |
| PXF Invesco Rafi Developed Marke | 0.26% | 66,378 | $3.8M | Reduce -3.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.26% | 61,188 | $3.8M | New |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 42,268 | $3.8M | New |
| VGIT Vanguard Intermediate-Term T | 0.26% | 63,600 | $3.8M | Add +0.1% |
| DBEU Xtrackers MSCI Europe Hedged | 0.24% | 78,342 | $3.5M | Add +7.1% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 106,054 | $3.1M | Reduce -8.0% |
| TFC Truist Financial Corp. | 0.19% | 62,087 | $2.8M | Add +0.4% |
| JBND JPMorgan Active Bond ETF | 0.18% | 49,975 | $2.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 8,060 | $2.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 8,301 | $2.4M | Add +2.1% |
| TSLA Tesla Inc. | 0.13% | 6,375 | $1.9M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,640 | $1.6M | Add +13.6% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 13,387 | $1.5M | Reduce -2.5% |
| HUBB Hubbell Inc. | 0.10% | 3,519 | $1.5M | Reduce -2.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 17,428 | $1.5M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 7,910 | $1.4M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.08% | 10,799 | $1.2M | Add +1.3% |
| SCHO Schwab Short-Term US Treas | 0.08% | 48,663 | $1.2M | Reduce -7.0% |
| PAYC Paycom Software Inc. | 0.07% | 4,718 | $1.1M | No change |
| SON Sonoco Products Co. | 0.07% | 21,150 | $990K | Add +0.1% |
| DUK Duke Energy Corp. | 0.07% | 8,417 | $986K | Add +0.0% |
| UBSI United Bankshares Inc. | 0.06% | 24,959 | $952K | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,482 | $927K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,500 | $861K | Add +23.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,902 | $842K | Reduce -43.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 9,274 | $821K | Add +0.0% |
| EZBC Franklin Bitcoin ETF | 0.05% | 12,375 | $802K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $720K | No change |
| RITM Rithm Capital Corp. | 0.05% | 60,618 | $710K | Add +2.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,016 | $709K | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.05% | 28,669 | $691K | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 10,186 | $648K | Add +129.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 7,067 | $641K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 11,267 | $641K | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 17,118 | $624K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,691 | $624K | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,775 | $585K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,298 | $575K | Add +1.6% |
| FSMB First Trust Short Dur Manag | 0.04% | 28,243 | $563K | Add +0.5% |
| RTX RTX Corp. | 0.04% | 3,778 | $552K | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.04% | 2,402 | $542K | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,488 | $538K | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,810 | $525K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 654 | $523K | No change |
| LLY Eli Lilly & Co. | 0.04% | 665 | $523K | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 20,659 | $515K | Reduce -48.4% |
| ABT Abbott Laboratories | 0.03% | 3,681 | $490K | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 8,405 | $482K | Reduce -39.9% |
| OKLO Oklo Inc. | 0.03% | 8,853 | $477K | New |
| COST Costco Wholesale Corp. | 0.03% | 483 | $474K | Add +17.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,292 | $471K | Add +9.8% |
| MCD McDonald's Corp. | 0.03% | 1,575 | $461K | Add +3.0% |
| PCT Purecycle Technologies Inc. | 0.03% | 29,045 | $446K | Reduce -17.5% |
| WMB Williams Cos Inc. | 0.03% | 7,355 | $425K | Add +0.7% |
| ET Energy Transfer LP | 0.03% | 23,534 | $415K | Add +1.0% |
| BX Blackstone Inc. | 0.03% | 2,595 | $412K | Add +1.9% |
| SNX TD Synnex Corp. | 0.03% | 2,898 | $410K | No change |
| SFST Southern First Bancshares | 0.03% | 10,287 | $409K | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,309 | $408K | Reduce -3.0% |
| AVXL Anavex Life Sciences Corp. | 0.03% | 37,663 | $405K | No change |
| EFX Equifax Inc. | 0.03% | 1,467 | $390K | Add +0.6% |
| BLK BlackRock Inc. | 0.03% | 350 | $381K | Add +1.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,980 | $355K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,938 | $354K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.02% | 870 | $350K | Add +1.4% |
| GLD SPDR Gold Shares | 0.02% | 1,122 | $343K | Reduce -8.7% |
| UPS United Parcel Service Class B | 0.02% | 3,324 | $340K | Reduce -23.2% |
| BCSF Bain Capital Specialty Finan | 0.02% | 22,000 | $336K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,344 | $316K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.02% | 493 | $309K | Reduce -7.0% |
| HON Honeywell International Inc. | 0.02% | 1,273 | $304K | Reduce -3.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,904 | $286K | Add +9.5% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,296 | $284K | Add +14.2% |
| BN Brookfield Corp. | 0.02% | 4,526 | $283K | Add +0.0% |
| PNC PNC Financial Services Group | 0.02% | 1,432 | $281K | Add +1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,830 | $271K | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,125 | $267K | Add +1.7% |
| NSC Norfolk Southern Corp. | 0.02% | 1,008 | $262K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,982 | $250K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,024 | $249K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,346 | $246K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 809 | $245K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.02% | 3,324 | $243K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,534 | $238K | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,409 | $235K | Reduce -52.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,911 | $230K | New |
| IDV iShares International Select | 0.02% | 6,507 | $229K | New |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 2,961 | $228K | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,205 | $225K | Add +0.7% |
| PNFP Pinnacle Financial Partners | 0.02% | 1,875 | $222K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 529 | $222K | Add +5.2% |
| PRU Prudential Financial Inc. | 0.01% | 2,059 | $219K | Add +1.2% |
| FLR Fluor Corp. | 0.01% | 4,177 | $216K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 311 | $211K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 12,500 | $209K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 6,152 | $208K | New |
| EPD Enterprise Products Partners | 0.01% | 6,480 | $207K | New |
| NOC Northrop Grumman Corp. | 0.01% | 400 | $203K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,827 | $203K | New |
| INTC Intel Corp. | 0.01% | 8,612 | $202K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 47,347 | $197K | Reduce -2.6% |
| UMC United Microelectron-SP ADR | 0.01% | 23,578 | $182K | Reduce -2.1% |
| HUN Huntsman Corp. | 0.01% | 11,000 | $127K | New |
| SGHT Sight Sciences Inc. | 0.01% | 35,895 | $126K | No change |
| AAME Atlantic American Corp. | 0.01% | 44,000 | $98K | No change |
| NGD New Gold Inc. | 0.00% | 11,939 | $57K | No change |