| GLD SPDR Gold Shares | 6.88% | 30,286 | $8.7M | Reduce -25.8% |
| FBND Fidelity Total Bond ETF | 5.20% | 144,309 | $6.6M | Add +12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.74% | 10,680 | $6.0M | Reduce -4.2% |
| AAPL Apple Inc. | 3.96% | 22,630 | $5.0M | Add +6.8% |
| SO The Southern Co. | 2.64% | 36,299 | $3.3M | Add +479.6% |
| WM Waste Management Inc. | 2.03% | 11,092 | $2.6M | Add +53.7% |
| VXUS Vanguard Total Intl Stock | 2.03% | 41,386 | $2.6M | Reduce -23.1% |
| SRLN SS Blackstone Sr Loan ETF | 2.03% | 62,330 | $2.6M | Add +24.5% |
| JBND JPMorgan Active Bond ETF | 1.96% | 46,360 | $2.5M | New |
| XOM Exxon Mobil Corp. | 1.87% | 19,909 | $2.4M | Add +75.4% |
| VZ Verizon Communications Inc. | 1.87% | 52,234 | $2.4M | Add +37.1% |
| PG The Procter & Gamble Co. | 1.83% | 13,561 | $2.3M | Add +177.2% |
| ADP Automatic Data Processing | 1.78% | 7,396 | $2.3M | New |
| FENI Fidelity Enhanced Intl ETF | 1.78% | 75,801 | $2.3M | Add +505.5% |
| FDHY Fidelity Enh Hi YLD ETF | 1.60% | 42,240 | $2.0M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.54% | 11,758 | $2.0M | Add +211.0% |
| PYLD PIMCO Multisector Bond Actv | 1.46% | 70,347 | $1.9M | New |
| MO Altria Group Inc. | 1.38% | 29,203 | $1.8M | Reduce -7.5% |
| PM Philip Morris International | 1.32% | 10,537 | $1.7M | Add +88.0% |
| CBOE Cboe Global Markets Inc. | 1.31% | 7,331 | $1.7M | New |
| FQAL Fidelity Quality Factor ETF | 1.26% | 24,827 | $1.6M | Reduce -7.5% |
| ABBV Abbvie Inc. | 1.22% | 7,326 | $1.5M | Reduce -16.9% |
| MRSH Marsh & McLennan Cos | 1.20% | 6,228 | $1.5M | Add +97.7% |
| TMUS T-Mobile US Inc. | 1.17% | 5,540 | $1.5M | New |
| MKC McCormick & Co.-Non VTG SHRS | 1.15% | 17,651 | $1.5M | New |
| KO The Coca-Cola Co. | 1.10% | 19,556 | $1.4M | Add +486.7% |
| GILD Gilead Sciences Inc. | 1.09% | 12,259 | $1.4M | Reduce -31.1% |
| XEL Xcel Energy Inc. | 1.08% | 19,338 | $1.4M | New |
| MSI Motorola Solutions Inc. | 1.04% | 3,009 | $1.3M | Add +65.3% |
| ABT Abbott Laboratories | 1.02% | 9,775 | $1.3M | New |
| CLX Clorox Company | 1.01% | 8,637 | $1.3M | Add +67.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.99% | 40,024 | $1.3M | Reduce -0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.99% | 12,269 | $1.3M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.90% | 6,257 | $1.1M | New |
| TXN Texas Instruments Inc. | 0.86% | 6,067 | $1.1M | New |
| OMC Omnicom Group | 0.85% | 12,924 | $1.1M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 0.83% | 17,430 | $1.0M | New |
| COR Cencora Inc. | 0.80% | 3,639 | $1.0M | New |
| MCD McDonald's Corp. | 0.79% | 3,216 | $1.0M | New |
| ATO Atmos Energy Corp. | 0.79% | 6,480 | $1.0M | New |
| DELL Dell Technologies -C | 0.79% | 10,936 | $999K | Add +217.1% |
| FIGB Fidelity Invest GRD BND ETF | 0.79% | 23,153 | $997K | Reduce -59.8% |
| MSFT Microsoft Corp. | 0.77% | 2,598 | $977K | Add +315.0% |
| FIVA Fidelity Intl Val Fact ETF | 0.76% | 36,244 | $968K | Add +5.5% |
| ADI Analog Devices Inc. | 0.75% | 4,721 | $955K | New |
| MDT Medtronic PLC | 0.75% | 10,601 | $955K | Add +29.6% |
| MRK Merck & Co. Inc. | 0.75% | 10,578 | $952K | Add +115.3% |
| CHD Church & Dwight Co. Inc. | 0.72% | 8,285 | $913K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.71% | 10,653 | $896K | Reduce -27.6% |
| CMI Cummins Inc. | 0.66% | 2,671 | $840K | New |
| ETR Entergy Corp. | 0.65% | 9,565 | $819K | New |
| BMY Bristol-Myers Squibb Co. | 0.63% | 13,152 | $802K | New |
| CVX Chevron Corp. | 0.61% | 4,549 | $768K | Add +31.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 9,261 | $748K | Reduce -2.4% |
| LNC Lincoln National Corp. | 0.59% | 20,743 | $745K | Add +0.5% |
| AVGO Broadcom Inc. | 0.58% | 4,389 | $737K | Reduce -48.0% |
| EAT Brinker International Inc. | 0.55% | 4,691 | $699K | New |
| TFC Truist Financial Corp. | 0.55% | 16,803 | $692K | Add +0.5% |
| DMBS Doubleline Mortgage ETF | 0.54% | 13,832 | $681K | New |
| MRCY Mercury Systems Inc. | 0.52% | 15,403 | $664K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.51% | 3,985 | $645K | Reduce -0.7% |
| CMS CMS Energy Corp. | 0.48% | 8,134 | $613K | New |
| AON Aon PLC Class A | 0.47% | 1,495 | $597K | New |
| BR Broadridge Financial Solutio | 0.46% | 2,432 | $590K | New |
| FIDI Fidelity Intl Hi Div ETF | 0.46% | 27,285 | $586K | New |
| KRG Kite Realty Group Trust | 0.46% | 26,118 | $584K | New |
| AEP American Electric Power | 0.45% | 5,238 | $575K | Reduce -35.6% |
| IDHQ Invesco S&P International DE | 0.44% | 18,752 | $564K | Reduce -24.4% |
| GIS General Mills Inc. | 0.44% | 9,405 | $564K | New |
| STT State Street Corp. | 0.44% | 6,269 | $561K | New |
| DRI Darden Restaurants Inc. | 0.44% | 2,685 | $560K | Reduce -44.2% |
| BBY Best Buy Co. Inc. | 0.44% | 7,556 | $558K | Reduce -10.2% |
| PKG Packaging Corp. of America | 0.43% | 2,771 | $550K | Add +40.0% |
| CMCSA Comcast Corp. Class A | 0.42% | 14,257 | $527K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.41% | 8,458 | $516K | Add +109.9% |
| FESM Fidelity Enhanced Small Cap | 0.40% | 16,911 | $501K | Add +1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 10,654 | $493K | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.37% | 4,287 | $474K | Add +6.0% |
| HPQ HP Inc. | 0.37% | 16,980 | $470K | New |
| DUK Duke Energy Corp. | 0.37% | 3,798 | $463K | Reduce -14.0% |
| KMB Kimberly-Clark Corp. | 0.36% | 3,221 | $463K | Reduce -77.0% |
| ORCL Oracle Corp. | 0.36% | 3,290 | $462K | Reduce -70.2% |
| OKE Oneok Inc. | 0.36% | 4,542 | $452K | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.35% | 858 | $450K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 3,638 | $444K | Reduce -42.9% |
| NVDA Nvidia Corp. | 0.34% | 4,007 | $435K | Add +6.3% |
| TARS Tarsus Pharmaceuticals Inc. | 0.34% | 8,367 | $430K | New |
| SIVR Abrdn Physical Silver Shares | 0.33% | 12,855 | $418K | Reduce -85.6% |
| QEMM State Street SPDR MSCI Emerg | 0.32% | 7,111 | $411K | Reduce -54.4% |
| AMBA Ambarella Inc. | 0.31% | 7,929 | $399K | New |
| HSY The Hershey Co. | 0.31% | 2,297 | $395K | New |
| KRYS Krystal Biotech Inc. | 0.29% | 2,026 | $365K | New |
| V Visa Inc. Class A | 0.28% | 1,021 | $360K | Reduce -37.4% |
| SWKS Skyworks Solutions Inc. | 0.28% | 5,467 | $354K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 660 | $352K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 3,518 | $348K | Add +0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 3,352 | $310K | Reduce -68.7% |
| RY Royal Bank of Canada | 0.23% | 2,614 | $295K | Add +0.3% |
| UI Ubiquiti Inc. | 0.23% | 947 | $294K | New |
| GEN Gen Digital Inc. | 0.22% | 10,511 | $279K | New |
| MS Morgan Stanley | 0.21% | 2,318 | $272K | Reduce -84.7% |
| META Meta Platforms Inc. Class A | 0.21% | 466 | $269K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,047 | $262K | Reduce -78.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.21% | 3,342 | $262K | New |
| RMD Resmed Inc. | 0.20% | 1,139 | $256K | Reduce -65.5% |
| YUM Yum! Brands Inc. | 0.20% | 1,619 | $255K | New |
| PKST Peakstone Realty Trust | 0.19% | 19,401 | $244K | New |
| PEP Pepsico Inc. | 0.19% | 1,568 | $236K | Reduce -52.7% |
| HIPO Hippo Holdings Inc. | 0.18% | 8,956 | $229K | New |
| MDLZ Mondelez International Inc. Class A | 0.17% | 3,087 | $209K | New |
| MNKD Mannkind Corp. | 0.15% | 37,788 | $190K | New |
| LIND Lindblad Expeditions Holding | 0.15% | 20,491 | $190K | New |
| ORGO Organogenesis Holdings Inc. | 0.12% | 34,978 | $151K | Add +12.8% |
| EMBC Embecta Corp. | 0.11% | 11,378 | $146K | New |
| MEI Methode Electronics Inc. | 0.10% | 20,487 | $131K | New |
| LZM Lifezone Metals Ltd. | 0.04% | 11,618 | $49K | New |
| IHRT Iheartmedia Inc. Class A | 0.02% | 14,108 | $23K | New |