| JPM JPMorgan Chase & Co. | 29.38% | 212,335 | $42.9M | Add +0.0% |
| IWL iShares Russell Top 200 ETF | 9.46% | 103,252 | $13.8M | Add +48.0% |
| VIGI Vanguard Int Div App Indx FD | 7.53% | 135,355 | $11.0M | Add +32.7% |
| VIG Vanguard Dividend Apprec ETF | 4.96% | 39,716 | $7.3M | Add +71.3% |
| JHMM John Hancock Multi Fact Mid | 4.89% | 129,889 | $7.1M | Add +31.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.32% | 95,138 | $6.3M | New |
| UNH Unitedhealth Group Inc. | 3.49% | 10,014 | $5.1M | Add +0.1% |
| BUFG FT Vest Buffered Allocation | 3.20% | 201,292 | $4.7M | Add +54.8% |
| SCHD Schwab US DVD Equity ETF | 2.72% | 51,042 | $4.0M | Add +23.7% |
| IEF iShares 7-10 Year Treasury B | 2.19% | 34,230 | $3.2M | Add +70.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.37% | 8,285 | $2.0M | Add +44.1% |
| GLD SPDR Gold Shares | 1.27% | 8,642 | $1.9M | Add +19.2% |
| IGEB iShares Investment Grade SYS | 1.20% | 39,504 | $1.8M | Add +522.9% |
| FHN First Horizon Corp. | 1.10% | 101,666 | $1.6M | No change |
| AAPL Apple Inc. | 1.07% | 7,391 | $1.6M | Add +124.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 18,706 | $1.5M | Add +81.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 2,661 | $1.4M | Add +31.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.98% | 22,268 | $1.4M | Add +49.9% |
| IWM iShares Russell 2000 ETF | 0.97% | 6,996 | $1.4M | Add +21.4% |
| SYY Sysco Corp. | 0.94% | 19,162 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.83% | 2,214 | $1.2M | Add +19.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 32,900 | $1.2M | Add +475.5% |
| KO The Coca-Cola Co. | 0.71% | 16,371 | $1.0M | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 2,051 | $983K | Add +32.9% |
| MSFT Microsoft Corp. | 0.65% | 2,118 | $947K | Add +32.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 3,407 | $911K | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.60% | 2,000 | $872K | No change |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,710 | $855K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 3,895 | $849K | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 0.49% | 11,769 | $710K | Add +28.4% |
| FIW First Trust Water ETF | 0.43% | 6,344 | $634K | Add +54.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 3,326 | $606K | Add +82.8% |
| PDBC Invesco Optimum Yield Divers | 0.39% | 40,694 | $572K | Add +109.3% |
| AMZN Amazon.com Inc. | 0.33% | 2,469 | $477K | Add +77.8% |
| XOM Exxon Mobil Corp. | 0.31% | 3,878 | $447K | Add +4.1% |
| KKR KKR & Co. Inc. | 0.30% | 4,225 | $445K | Add +0.0% |
| PFE Pfizer Inc. | 0.30% | 15,654 | $438K | Add +0.7% |
| URA Global X Uranium ETF | 0.30% | 14,968 | $433K | New |
| IJR iShares Core S&P Small-Cap E | 0.29% | 3,930 | $419K | Add +57.8% |
| NFG National Fuel Gas Co. | 0.28% | 7,600 | $412K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 3,421 | $378K | Add +0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.24% | 14,239 | $356K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 12,244 | $351K | Add +1.8% |
| ORCL Oracle Corp. | 0.24% | 2,480 | $350K | New |
| ABM Abm Industries Inc. | 0.24% | 6,900 | $349K | No change |
| AON Aon PLC Class A | 0.22% | 1,113 | $327K | New |
| AVGO Broadcom Inc. | 0.21% | 195 | $313K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 3,077 | $306K | Add +22.0% |
| ABT Abbott Laboratories | 0.21% | 2,915 | $303K | Add +16.6% |
| MCD McDonald's Corp. | 0.20% | 1,171 | $298K | Add +17.1% |
| BDX Becton Dickinson and Co. | 0.20% | 1,269 | $297K | Add +5.8% |
| SLF Sun Life Financial Inc. | 0.20% | 5,872 | $288K | No change |
| CRGY Crescent Energy Inc. Class A | 0.20% | 24,213 | $287K | Reduce -38.3% |
| V Visa Inc. Class A | 0.19% | 1,081 | $284K | New |
| VNQ Vanguard Real Estate ETF | 0.19% | 3,337 | $280K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 680 | $277K | New |
| MET Metlife Inc. | 0.19% | 3,856 | $271K | No change |
| CVX Chevron Corp. | 0.18% | 1,715 | $268K | New |
| MUB iShares National Muni Bond E | 0.18% | 2,500 | $266K | New |
| META Meta Platforms Inc. Class A | 0.18% | 525 | $265K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 3,730 | $265K | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 0.18% | 6,870 | $259K | New |
| FLO Flowers Foods Inc. | 0.17% | 11,500 | $255K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,014 | $253K | Add +1.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.17% | 2,300 | $251K | Add +4.5% |
| PII Polaris Inc. | 0.17% | 3,200 | $251K | Add +45.5% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 4,904 | $242K | Add +12.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 9,554 | $240K | New |
| HWC Hancock Whitney Corp. | 0.16% | 4,809 | $230K | New |
| CLOV Clover Health Investments Co. | 0.15% | 180,000 | $221K | No change |
| MMM 3M Co. | 0.15% | 2,162 | $221K | Reduce -41.1% |
| PCG P G & E Corp. | 0.15% | 12,414 | $217K | Add +0.1% |
| BOAT Sonicshares Global Shipping | 0.14% | 5,700 | $208K | New |
| ADM Archer-Daniels-Midland Co. | 0.14% | 3,400 | $206K | No change |
| EPD Enterprise Products Partners | 0.14% | 7,040 | $204K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.14% | 2,340 | $201K | New |
| NEXT Nextdecade Corp. | 0.10% | 18,464 | $147K | New |
| WBA Walgreens Boots Alliance Inc. | 0.09% | 11,312 | $137K | Add +4.8% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.06% | 188,169 | $87K | No change |
| 23ANDME HOLDING CO | 0.04% | 140,000 | $55K | No change |
| MULTIPLAN CORP | 0.03% | 107,500 | $42K | No change |
| REFR Research Frontiers Inc. | 0.03% | 20,000 | $37K | No change |
| OPTINOSE INC | 0.02% | 28,450 | $30K | Add +172.3% |