| GLD SPDR Gold Shares | 7.62% | 41,824 | $10.2M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.42% | 10,231 | $5.9M | Add +8.7% |
| FBND Fidelity Total Bond ETF | 4.32% | 123,132 | $5.8M | Add +23.3% |
| AAPL Apple Inc. | 3.64% | 20,841 | $4.9M | Add +16.3% |
| VXUS Vanguard Total Intl Stock | 2.68% | 55,159 | $3.6M | Add +69.1% |
| SIVR Abrdn Physical Silver Shares | 2.04% | 91,463 | $2.7M | Reduce -13.0% |
| FIGB Fidelity Invest GRD BND ETF | 1.90% | 57,421 | $2.5M | Add +152.6% |
| KMB Kimberly-Clark Corp. | 1.71% | 16,003 | $2.3M | Add +103.2% |
| FDHY Fidelity Enh Hi YLD ETF | 1.61% | 43,435 | $2.1M | Add +150.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.56% | 49,681 | $2.1M | Add +21.6% |
| ABBV Abbvie Inc. | 1.47% | 9,919 | $2.0M | Reduce -28.1% |
| ORCL Oracle Corp. | 1.43% | 11,196 | $1.9M | New |
| VZ Verizon Communications Inc. | 1.43% | 42,460 | $1.9M | Add +90.6% |
| AMGN Amgen Inc. | 1.43% | 5,867 | $1.9M | Reduce -20.9% |
| WM Waste Management Inc. | 1.29% | 8,295 | $1.7M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 1.26% | 74,482 | $1.7M | Add +24.3% |
| TSCO Tractor Supply Company | 1.23% | 5,609 | $1.6M | New |
| XOM Exxon Mobil Corp. | 1.22% | 13,815 | $1.6M | New |
| MO Altria Group Inc. | 1.22% | 31,784 | $1.6M | Add +95.6% |
| OMC Omnicom Group | 1.20% | 15,460 | $1.6M | Add +101.7% |
| OKE Oneok Inc. | 1.19% | 17,362 | $1.6M | Add +79.6% |
| MS Morgan Stanley | 1.17% | 14,958 | $1.6M | New |
| HON Honeywell International Inc. | 1.12% | 7,230 | $1.5M | New |
| AVGO Broadcom Inc. | 1.07% | 8,265 | $1.4M | Reduce -3.8% |
| FQAL Fidelity Quality Factor ETF | 1.02% | 20,964 | $1.4M | Add +12.4% |
| SPTI SS SPDR P Int Term TSY ETF | 1.02% | 46,659 | $1.4M | Add +26.2% |
| QCOM Qualcomm Inc. | 0.93% | 7,306 | $1.2M | Add +54.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.90% | 10,959 | $1.2M | Add +91.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.85% | 35,375 | $1.1M | Add +10.6% |
| LMT Lockheed Martin Corp. | 0.85% | 1,924 | $1.1M | Reduce -34.1% |
| FIVA Fidelity Intl Val Fact ETF | 0.81% | 40,688 | $1.1M | Add +10.3% |
| QEMM State Street SPDR MSCI Emerg | 0.74% | 15,665 | $987K | Add +16.4% |
| WMT Walmart Inc. | 0.73% | 12,025 | $973K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.72% | 13,412 | $966K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 4,335 | $965K | Add +5.8% |
| ALSN Allison Transmission Holding | 0.70% | 9,724 | $935K | New |
| AXP American Express Co. | 0.69% | 3,402 | $924K | New |
| RMD Resmed Inc. | 0.68% | 3,733 | $912K | New |
| ELV Elevance Health Inc. | 0.68% | 1,744 | $912K | Add +8.3% |
| UNP Union Pacific Corp. | 0.67% | 3,583 | $890K | Add +24.4% |
| HALO Halozyme Therapeutics Inc. | 0.66% | 15,370 | $880K | New |
| RSI Rush Street Interactive Inc. | 0.66% | 80,862 | $877K | Add +581.2% |
| MC Moelis & Co. Class A | 0.65% | 12,652 | $869K | New |
| MYGN Myriad Genetics Inc. | 0.65% | 31,506 | $863K | New |
| PG The Procter & Gamble Co. | 0.64% | 4,954 | $860K | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.64% | 2,234 | $853K | New |
| MSI Motorola Solutions Inc. | 0.64% | 1,891 | $851K | New |
| GS Goldman Sachs Group Inc. | 0.64% | 1,710 | $850K | New |
| GILD Gilead Sciences Inc. | 0.62% | 9,907 | $833K | Reduce -1.5% |
| BBY Best Buy Co. Inc. | 0.62% | 8,038 | $830K | New |
| AEP American Electric Power | 0.62% | 8,065 | $830K | Add +74.5% |
| CLX Clorox Company | 0.62% | 5,053 | $824K | New |
| IPG Interpublic Group of Cos Inc. | 0.61% | 25,547 | $808K | Add +12.0% |
| LYB Lyondellbasell Indu Class A | 0.60% | 8,334 | $801K | Reduce -3.4% |
| EIX Edison International | 0.60% | 9,169 | $801K | New |
| DRI Darden Restaurants Inc. | 0.59% | 4,767 | $785K | Add +12.9% |
| CTAS Cintas Corp. | 0.58% | 3,768 | $776K | New |
| PM Philip Morris International | 0.58% | 6,350 | $772K | New |
| JNJ Johnson & Johnson | 0.58% | 4,719 | $769K | Reduce -48.5% |
| FITB Fifth Third Bancorp | 0.58% | 17,917 | $768K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 6,515 | $767K | New |
| PEP Pepsico Inc. | 0.57% | 4,477 | $763K | Reduce -1.0% |
| AVY Avery Dennison Corp. | 0.57% | 3,443 | $761K | New |
| MRK Merck & Co. Inc. | 0.57% | 6,643 | $755K | Add +30.1% |
| BAH Booz Allen Hamilton Holdings | 0.56% | 4,568 | $744K | New |
| MCO Moody's Corp. | 0.56% | 1,567 | $744K | New |
| WSM Williams-Sonoma Inc. | 0.56% | 4,793 | $744K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 8,895 | $740K | Add +8.3% |
| LII Lennox International Inc. | 0.55% | 1,222 | $738K | New |
| MDT Medtronic PLC | 0.55% | 8,140 | $733K | New |
| PSX Phillips 66 | 0.55% | 5,538 | $731K | Add +27.5% |
| SEE Sealed Air Corp. | 0.55% | 20,119 | $731K | New |
| HES Hess Corp. | 0.54% | 5,293 | $720K | New |
| FCOR Fidelity Corporate Bond ETF | 0.54% | 14,781 | $719K | Add +10.2% |
| V Visa Inc. Class A | 0.54% | 2,611 | $719K | New |
| SCCO Southern Copper Corp. | 0.54% | 6,187 | $717K | New |
| MRSH Marsh & McLennan Cos | 0.53% | 3,190 | $713K | New |
| NTAP Netapp Inc. | 0.53% | 5,753 | $712K | Reduce -63.8% |
| TFC Truist Financial Corp. | 0.53% | 16,638 | $712K | Add +0.1% |
| DKS Dick's Sporting Goods Inc. | 0.53% | 3,393 | $710K | Add +94.2% |
| ROST Ross Stores Inc. | 0.53% | 4,709 | $709K | New |
| CVS CVS Health Corp. | 0.53% | 11,258 | $709K | New |
| CVX Chevron Corp. | 0.52% | 4,698 | $694K | New |
| DELL Dell Technologies -C | 0.52% | 5,824 | $694K | Add +44.8% |
| IDHQ Invesco S&P International DE | 0.52% | 21,645 | $690K | Add +9.9% |
| UPS United Parcel Service Class B | 0.51% | 4,963 | $680K | New |
| NXST Nexstar Media Group Inc. | 0.51% | 4,083 | $676K | Add +10.4% |
| PRU Prudential Financial Inc. | 0.49% | 5,427 | $660K | New |
| LNC Lincoln National Corp. | 0.49% | 20,557 | $648K | Add +0.5% |
| SRE Sempra | 0.47% | 7,492 | $627K | New |
| ETN Eaton Corp. PLC | 0.45% | 1,816 | $603K | New |
| LLY Eli Lilly & Co. | 0.45% | 678 | $602K | Add +154.9% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 12,410 | $597K | Add +8.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.44% | 8,021 | $591K | Add +52.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.43% | 3,303 | $578K | Add +7.4% |
| NCMI National Cinemedia Inc. | 0.42% | 80,216 | $566K | New |
| DUK Duke Energy Corp. | 0.41% | 4,710 | $543K | Reduce -1.4% |
| TRUP Trupanion Inc. | 0.40% | 12,751 | $535K | New |
| MAX Mediaalpha Inc. Class A | 0.39% | 28,879 | $523K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.37% | 10,476 | $500K | Add +7.3% |
| KREF KKR Real Estate Finance Trus | 0.37% | 39,809 | $492K | New |
| FESM Fidelity Enhanced Small Cap | 0.36% | 14,760 | $476K | Add +10.2% |
| NVDA Nvidia Corp. | 0.34% | 3,788 | $460K | Reduce -23.0% |
| KO The Coca-Cola Co. | 0.29% | 5,402 | $388K | New |
| FORM Formfactor Inc. | 0.28% | 8,246 | $379K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.28% | 2,671 | $374K | New |
| BFH Bread Financial Holdings Inc. | 0.28% | 7,746 | $369K | New |
| FENI Fidelity Enhanced Intl ETF | 0.28% | 12,088 | $367K | Add +7.7% |
| ORC Orchid Island Capital Inc. | 0.27% | 44,581 | $367K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.27% | 32,987 | $357K | New |
| SEZL Sezzle Inc. | 0.27% | 2,075 | $354K | New |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 3,358 | $344K | Add +6.0% |
| PKG Packaging Corp. of America | 0.24% | 1,504 | $326K | Reduce -60.0% |
| RY Royal Bank of Canada | 0.24% | 2,600 | $324K | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 660 | $304K | Reduce -9.0% |
| SO The Southern Co. | 0.21% | 3,163 | $285K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.20% | 466 | $267K | Add +6.9% |
| JPRE JPMorgan Realty Income ETF | 0.16% | 4,230 | $216K | Reduce -57.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.15% | 3,253 | $202K | New |
| MSFT Microsoft Corp. | 0.15% | 464 | $201K | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.15% | 2,051 | $201K | Reduce -87.8% |
| NVAX Novavax Inc. | 0.12% | 12,923 | $163K | New |