| MS Morgan Stanley | 8.41% | 102,376 | $12.9M | Add +0.1% |
| AAPL Apple Inc. | 4.82% | 29,452 | $7.4M | Add +18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.36% | 11,384 | $6.7M | Reduce -59.0% |
| MSFT Microsoft Corp. | 3.88% | 14,108 | $5.9M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 3.09% | 19,735 | $4.7M | Add +2.5% |
| NVDA Nvidia Corp. | 2.94% | 33,505 | $4.5M | Add +11.6% |
| NSC Norfolk Southern Corp. | 2.62% | 17,074 | $4.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.10% | 14,656 | $3.2M | Reduce -3.6% |
| DE Deere & Co. | 2.00% | 7,231 | $3.1M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.97% | 5,130 | $3.0M | Reduce -6.2% |
| QLTY GMO U.S. Quality ETF | 1.96% | 93,913 | $3.0M | Add +40.7% |
| EMLP First Trust North American E | 1.83% | 78,713 | $2.8M | Reduce -25.6% |
| ET Energy Transfer LP | 1.48% | 115,973 | $2.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 7,471 | $2.2M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.41% | 28,560 | $2.2M | Reduce -56.7% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 1.41% | 63,163 | $2.2M | Add +0.2% |
| AVGO Broadcom Inc. | 1.30% | 8,556 | $2.0M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 4,218 | $1.9M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.21% | 3,168 | $1.9M | Add +15.0% |
| GOOG Alphabet Inc. Class C | 1.18% | 9,502 | $1.8M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 9,550 | $1.8M | Add +14.2% |
| IAU iShares Gold Trust | 1.13% | 34,948 | $1.7M | Add +240.6% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 14,481 | $1.7M | Reduce -29.9% |
| PDBC Invesco Optimum Yield Divers | 1.07% | 126,177 | $1.6M | Reduce -28.3% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 9,082 | $1.6M | Add +4.2% |
| DXJ Wisdomtree Japan Hedged Eq | 1.01% | 14,025 | $1.5M | Add +28.6% |
| VOO Vanguard S&P 500 ETF | 0.82% | 2,340 | $1.3M | Reduce -31.6% |
| TSLA Tesla Inc. | 0.81% | 3,080 | $1.2M | Add +27.3% |
| PG The Procter & Gamble Co. | 0.75% | 6,890 | $1.2M | Add +6.2% |
| VNQ Vanguard Real Estate ETF | 0.67% | 11,586 | $1.0M | Reduce -44.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 21,748 | $983K | Add +0.1% |
| V Visa Inc. Class A | 0.64% | 3,106 | $982K | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.63% | 1,248 | $964K | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.63% | 1,900 | $961K | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 19,856 | $950K | Reduce -74.6% |
| MTDR Matador Resources Co. | 0.61% | 16,703 | $940K | Add +0.4% |
| HD Home Depot Inc. | 0.60% | 2,352 | $915K | Reduce -14.2% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 8,708 | $884K | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 12,231 | $860K | Reduce -33.4% |
| RNR Renaissancere Holdings Ltd. | 0.53% | 3,253 | $809K | Reduce -13.2% |
| MA Mastercard Inc. Class A | 0.52% | 1,512 | $796K | Reduce -5.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.49% | 10,040 | $743K | No change |
| WMT Walmart Inc. | 0.48% | 8,128 | $736K | Add +8.6% |
| NFLX Netflix Inc. | 0.48% | 820 | $731K | Reduce -8.2% |
| CSX CSX Corp. | 0.47% | 22,397 | $723K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.44% | 11,282 | $668K | Add +8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 3,368 | $665K | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.43% | 3,694 | $656K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.43% | 1,949 | $652K | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.42% | 6,038 | $650K | Add +9.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 11,634 | $645K | Add +6.2% |
| JNJ Johnson & Johnson | 0.41% | 4,341 | $628K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.41% | 11,976 | $625K | Reduce -4.6% |
| IWV iShares Russell 3000 ETF | 0.39% | 1,797 | $601K | Add +22362.5% |
| IWF iShares Russell 1000 Growth | 0.39% | 1,495 | $600K | Reduce -73.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 8,727 | $592K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.38% | 10,000 | $576K | No change |
| CAT Caterpillar Inc. | 0.37% | 1,578 | $573K | Reduce -22.1% |
| ACN Accenture PLC Class A | 0.37% | 1,611 | $567K | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.37% | 3,034 | $562K | Reduce -73.5% |
| ORCL Oracle Corp. | 0.37% | 3,358 | $560K | Reduce -0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 6,160 | $550K | Reduce -81.7% |
| KO The Coca-Cola Co. | 0.35% | 8,523 | $531K | Add +21.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.35% | 2,495 | $531K | No change |
| VYM Vanguard High DVD Yield ETF | 0.35% | 4,148 | $529K | No change |
| GS Goldman Sachs Group Inc. | 0.34% | 907 | $519K | Reduce -36.8% |
| IVE iShares S&P 500 Value ETF | 0.34% | 2,709 | $517K | Add +8.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 5,761 | $511K | Add +0.2% |
| PJAN Innovator U.S. Equity Power | 0.33% | 11,964 | $505K | No change |
| CVX Chevron Corp. | 0.33% | 3,464 | $502K | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 9,765 | $500K | Add +9.8% |
| PFEB Innovator U.S. Equity Power | 0.33% | 13,548 | $499K | No change |
| COST Costco Wholesale Corp. | 0.32% | 542 | $497K | Add +12.7% |
| MRK Merck & Co. Inc. | 0.32% | 4,954 | $497K | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 11,084 | $488K | Add +1.2% |
| IDV iShares International Select | 0.31% | 17,580 | $481K | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 10,831 | $476K | Reduce -36.8% |
| AMD Advanced Micro Devices | 0.30% | 3,764 | $455K | Add +0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 10,388 | $449K | Reduce -11.5% |
| ABT Abbott Laboratories | 0.29% | 3,924 | $444K | Reduce -21.9% |
| LMT Lockheed Martin Corp. | 0.29% | 910 | $442K | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 3,654 | $441K | Add +4.5% |
| MCD McDonald's Corp. | 0.29% | 1,517 | $440K | Add +19.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,960 | $433K | Reduce -74.9% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 827 | $431K | Reduce -12.6% |
| PNFP Pinnacle Financial Partners | 0.28% | 3,718 | $425K | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 4,374 | $424K | Add +31.5% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 8,069 | $423K | Add +12.5% |
| SAP Sap SE-Sponsored ADR | 0.28% | 1,714 | $422K | Add +49.7% |
| GLD SPDR Gold Shares | 0.27% | 1,701 | $412K | Add +2.7% |
| PEY Invesco High Yield Equity Di | 0.27% | 19,366 | $412K | No change |
| HCA HCA Healthcare Inc. | 0.26% | 1,334 | $400K | Reduce -33.6% |
| DUK Duke Energy Corp. | 0.26% | 3,693 | $398K | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 3,800 | $393K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 559 | $387K | Add +76.3% |
| QCOM Qualcomm Inc. | 0.25% | 2,464 | $379K | Add +58.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,711 | $376K | Add +16.0% |
| LOW Lowe's Cos Inc. | 0.24% | 1,500 | $370K | Reduce -22.8% |
| WFC Wells Fargo & Co. | 0.24% | 5,249 | $369K | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 889 | $365K | No change |
| ACWI iShares MSCI Acwi ETF | 0.23% | 3,044 | $358K | Reduce -57.7% |
| LCNB LCNB Corporation | 0.23% | 23,198 | $351K | No change |
| TXN Texas Instruments Inc. | 0.23% | 1,864 | $350K | Reduce -3.9% |
| RTX RTX Corp. | 0.23% | 3,005 | $348K | Add +5.1% |
| LIN Linde PLC | 0.23% | 826 | $346K | Reduce -1.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.22% | 3,460 | $344K | New |
| PEP Pepsico Inc. | 0.22% | 2,186 | $336K | Reduce -27.1% |
| SHEL Shell PLC-ADR | 0.21% | 5,155 | $323K | Reduce -16.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 3,677 | $316K | Add +52.2% |
| APH Amphenol Corp. Class A | 0.21% | 4,516 | $314K | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,876 | $313K | Add +7.0% |
| ADI Analog Devices Inc. | 0.20% | 1,461 | $310K | Add +3.0% |
| NOW ServiceNow Inc. | 0.20% | 290 | $307K | Reduce -24.9% |
| IYW iShares Ustechnology ETF | 0.20% | 1,925 | $307K | Add +4.5% |
| IWB iShares Russell 1000 ETF | 0.20% | 949 | $306K | Reduce -3.4% |
| BLK BlackRock Inc. | 0.19% | 290 | $297K | Add +9.8% |
| ISRG Intuitive Surgical Inc. | 0.19% | 568 | $296K | Add +34.9% |
| ETN Eaton Corp. PLC | 0.19% | 893 | $296K | Add +6.8% |
| ADP Automatic Data Processing | 0.19% | 1,004 | $295K | Add +4.4% |
| NEE Nextera Energy Inc. | 0.19% | 4,114 | $295K | Add +4.8% |
| AXP American Express Co. | 0.19% | 977 | $290K | Add +10.9% |
| INTU Intuit Inc. | 0.19% | 460 | $289K | Add +6.0% |
| MBB iShares MBS ETF | 0.19% | 3,134 | $287K | Add +15.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,575 | $287K | Add +17.3% |
| SBUX Starbucks Corp. | 0.18% | 3,087 | $282K | Reduce -9.3% |
| CMCSA Comcast Corp. Class A | 0.18% | 7,490 | $281K | Add +2.4% |
| SPGI S&P Global Inc. | 0.18% | 564 | $281K | Add +6.6% |
| AMGN Amgen Inc. | 0.18% | 1,036 | $270K | Reduce -5.8% |
| SO The Southern Co. | 0.18% | 3,278 | $270K | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.18% | 54 | $269K | No change |
| EPD Enterprise Products Partners | 0.17% | 8,384 | $263K | No change |
| ADBE Adobe Inc. | 0.17% | 588 | $261K | Reduce -28.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,329 | $260K | Add +27.4% |
| PGR Progressive Corp. | 0.16% | 1,034 | $248K | Add +9.1% |
| KLAC KLA Corp. | 0.16% | 393 | $247K | Add +9.8% |
| SYK Stryker Corp. | 0.16% | 685 | $247K | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,006 | $242K | Reduce -85.1% |
| PM Philip Morris International | 0.16% | 2,002 | $241K | Reduce -5.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.16% | 4,864 | $241K | New |
| HELO JPMorgan Hedged Equity ETF | 0.16% | 3,870 | $240K | New |
| JPST JPMorgan Ultra-Short Income | 0.16% | 4,731 | $238K | New |
| UL Unilever PLC | 0.15% | 4,169 | $236K | New |
| PWR Quanta Services Inc. | 0.15% | 746 | $236K | Add +4.8% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 3,891 | $234K | Reduce -18.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 1,196 | $233K | New |
| HON Honeywell International Inc. | 0.15% | 1,016 | $230K | New |
| NVS Novartis AG-Sponsored ADR | 0.15% | 2,340 | $228K | Add +16.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 3,284 | $226K | Reduce -7.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 3,452 | $226K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 2,770 | $226K | New |
| TSN Tyson Foods Inc. Class A | 0.15% | 3,902 | $224K | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.15% | 1,014 | $224K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 437 | $223K | New |
| TDG Transdigm Group Inc. | 0.14% | 175 | $222K | Reduce -2.2% |
| FISV Fiserv Inc. | 0.14% | 1,071 | $220K | New |
| VZ Verizon Communications Inc. | 0.14% | 5,438 | $217K | Add +13.6% |
| T AT&T Inc. | 0.14% | 9,474 | $216K | New |
| CB Chubb Ltd. | 0.14% | 778 | $216K | Add +6.6% |
| DHR Danaher Corp. | 0.13% | 899 | $206K | Reduce -6.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 1,245 | $201K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 323 | $201K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.13% | 13,440 | $195K | Reduce -12.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 3,263 | $187K | Add +1.2% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 4,570 | $184K | Add +0.4% |
| RXRX Recursion Pharmaceuticals-A | 0.12% | 26,471 | $179K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 900 | $178K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 1,953 | $174K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 3,925 | $164K | Reduce -11.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 2,410 | $150K | Reduce -32.1% |
| MUB iShares National Muni Bond E | 0.08% | 1,125 | $120K | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 564 | $117K | New |
| SCHB Schwab US Broad Market ETF | 0.07% | 4,980 | $113K | Add +937.5% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 1,289 | $113K | Add +12.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,271 | $112K | Reduce -89.3% |
| HDV iShares Core High Dividend E | 0.07% | 1,000 | $112K | No change |
| JQUA JPMorgan US Quality Factor | 0.07% | 1,869 | $107K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 10,835 | $105K | Reduce -3.5% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 22,804 | $104K | Reduce -21.5% |
| IVLU iShares MSCI International V | 0.06% | 3,667 | $99K | No change |
| IEV iShares Europe ETF | 0.06% | 1,806 | $94K | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 719 | $93K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 1,001 | $90K | No change |
| MFG Mizuho Financial Group-ADR | 0.06% | 18,327 | $90K | Add +74.5% |
| XLV SS Health Care Select Sector | 0.06% | 637 | $88K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 1,646 | $83K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 3,090 | $82K | Reduce -29.9% |
| XLF SS Financial Select Sector | 0.05% | 1,614 | $78K | No change |
| IUSV iShares Core S&P U.S. Value | 0.04% | 714 | $66K | New |
| XLI SS Industrial Select Sector | 0.04% | 493 | $65K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 19,883 | $54K | New |
| IYH iShares U.S. Healthcare ETF | 0.03% | 784 | $46K | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 1,938 | $44K | Reduce -36.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 202 | $34K | No change |
| TLH iShares 10-20 Year Treasury | 0.02% | 330 | $33K | Reduce -13.6% |
| XLK SS Technology Select Sector | 0.02% | 141 | $33K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 346 | $30K | No change |
| PRN Invesco Dorsey Wright Indus | 0.02% | 175 | $27K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 453 | $26K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 195 | $25K | Reduce -66.0% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 224 | $24K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 89 | $24K | Reduce -67.2% |
| IYM iShares U.S. Basic Materials | 0.02% | 180 | $23K | Reduce -17.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 978 | $23K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 385 | $22K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 962 | $22K | Add +6.7% |
| IYZ iShares US Telecommunication | 0.01% | 800 | $21K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 169 | $21K | Reduce -43.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 270 | $20K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 470 | $20K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 56 | $19K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 250 | $17K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 403 | $16K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 294 | $13K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 92 | $13K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 255 | $13K | No change |
| HYDB iShares High Yield Systemati | 0.01% | 231 | $11K | New |
| OEF iShares S&P 100 ETF | 0.01% | 32 | $9K | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 100 | $8K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 95 | $7K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 70 | $7K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 93 | $5K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 82 | $5K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 94 | $4K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 26 | $3K | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 80 | $3K | No change |
| IGF iShares Global Infrastructur | 0.00% | 31 | $2K | No change |
| IXC iShares Global Energy ETF | 0.00% | 42 | $2K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 30 | $1K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 12 | $1K | Reduce -98.8% |
| IGM iShares Expanded Tech Sector | 0.00% | 10 | $1K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 41 | $820 | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 18 | $626 | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 8 | $565 | New |
| ICLN iShares Global Clean Energy | 0.00% | 9 | $102 | No change |