| NVDA Nvidia Corp. | 4.73% | 294,026 | $31.9M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 4.05% | 48,517 | $27.3M | Add +42.5% |
| AAPL Apple Inc. | 3.92% | 118,706 | $26.4M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 3.76% | 207,364 | $25.3M | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 2.14% | 102,701 | $14.4M | Add +28.9% |
| MSFT Microsoft Corp. | 1.92% | 34,527 | $13.0M | Add +21.4% |
| CVLG Covenant Logistics Group Inc. | 1.90% | 576,250 | $12.8M | No change |
| META Meta Platforms Inc. Class A | 1.75% | 20,452 | $11.8M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 1.65% | 45,213 | $11.1M | Reduce -12.4% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 114,896 | $10.7M | Add +8.4% |
| AVGO Broadcom Inc. | 1.48% | 59,624 | $10.0M | Reduce -5.8% |
| MCK McKesson Corp. | 1.42% | 14,233 | $9.6M | Reduce -20.0% |
| KLAC KLA Corp. | 1.42% | 14,078 | $9.6M | Reduce -9.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.42% | 196,154 | $9.6M | Add +124.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.35% | 103,278 | $9.1M | Reduce -13.6% |
| CSCO Cisco Systems Inc. | 1.30% | 142,162 | $8.8M | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 1.28% | 55,692 | $8.6M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 30,684 | $8.4M | Reduce -1.1% |
| FISV Fiserv Inc. | 1.24% | 37,839 | $8.4M | Reduce -20.1% |
| AOA iShares Core 80/20 Aggressiv | 1.24% | 109,103 | $8.3M | Add +0.5% |
| WMT Walmart Inc. | 1.21% | 92,854 | $8.2M | Reduce -15.4% |
| URI United Rentals Inc. | 1.19% | 12,790 | $8.0M | Reduce -13.8% |
| PWR Quanta Services Inc. | 1.19% | 31,466 | $8.0M | Reduce -14.4% |
| KO The Coca-Cola Co. | 1.18% | 111,340 | $8.0M | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 1.16% | 14,347 | $7.8M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 1.12% | 13,843 | $7.6M | Reduce -16.4% |
| IQLT iShares MSCI International Q | 1.11% | 187,985 | $7.5M | Reduce -5.8% |
| WAB Wabtec Corp. | 1.06% | 39,451 | $7.2M | Reduce -18.1% |
| DHR Danaher Corp. | 1.05% | 34,563 | $7.1M | Reduce -18.2% |
| MA Mastercard Inc. Class A | 1.01% | 12,419 | $6.8M | Reduce -19.5% |
| PHM Pultegroup Inc. | 0.99% | 64,998 | $6.7M | Reduce -15.0% |
| ROP Roper Technologies Inc. | 0.99% | 11,315 | $6.7M | Reduce -17.0% |
| AMP Ameriprise Financial Inc. | 0.99% | 13,753 | $6.7M | Reduce -18.1% |
| HD Home Depot Inc. | 0.98% | 17,939 | $6.6M | Reduce -1.9% |
| CVX Chevron Corp. | 0.94% | 37,876 | $6.3M | Reduce -25.1% |
| BIV Vanguard Intermediate-Term B | 0.93% | 82,120 | $6.3M | New |
| LOW Lowe's Cos Inc. | 0.90% | 26,086 | $6.1M | Reduce -17.9% |
| DRI Darden Restaurants Inc. | 0.86% | 27,798 | $5.8M | Reduce -30.1% |
| SYK Stryker Corp. | 0.85% | 15,335 | $5.7M | Reduce -26.6% |
| TRV The Travelers Cos Inc. | 0.83% | 21,155 | $5.6M | Reduce -18.5% |
| CMI Cummins Inc. | 0.82% | 17,637 | $5.5M | Reduce -27.6% |
| ALL Allstate Corp. | 0.82% | 26,614 | $5.5M | Reduce -31.2% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 10,958 | $5.5M | Reduce -24.1% |
| VLO Valero Energy Corp. | 0.79% | 40,295 | $5.3M | Reduce -26.3% |
| PEG Public Service Enterprise GP | 0.77% | 63,118 | $5.2M | Reduce -24.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 20,647 | $5.1M | Reduce -22.2% |
| UNP Union Pacific Corp. | 0.76% | 21,666 | $5.1M | Reduce -30.2% |
| AMAT Applied Materials Inc. | 0.75% | 34,686 | $5.0M | Add +3.5% |
| AOR iShares Core 60/40 Balanced | 0.71% | 82,714 | $4.8M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 8,848 | $4.7M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.69% | 17,197 | $4.7M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.68% | 142,135 | $4.6M | Add +33.8% |
| JNJ Johnson & Johnson | 0.66% | 26,892 | $4.5M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.63% | 20,358 | $4.3M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 101,643 | $4.2M | Reduce -33.1% |
| DTE DTE Energy Company | 0.63% | 30,554 | $4.2M | Reduce -34.9% |
| XLF SS Financial Select Sector | 0.62% | 83,749 | $4.2M | Reduce -0.3% |
| TGT Target Corp. | 0.61% | 39,458 | $4.1M | Reduce -15.3% |
| IWY iShares Russell Top 200 Grow | 0.61% | 19,467 | $4.1M | New |
| GOOG Alphabet Inc. Class C | 0.58% | 25,141 | $3.9M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.57% | 18,515 | $3.8M | Add +14.6% |
| MRK Merck & Co. Inc. | 0.56% | 42,312 | $3.8M | Reduce -35.2% |
| ADBE Adobe Inc. | 0.55% | 9,718 | $3.7M | Reduce -27.2% |
| V Visa Inc. Class A | 0.54% | 10,372 | $3.6M | Reduce -3.5% |
| INCY Incyte Corp. | 0.53% | 59,110 | $3.6M | Reduce -32.3% |
| HPQ HP Inc. | 0.52% | 127,239 | $3.5M | Reduce -32.5% |
| PG The Procter & Gamble Co. | 0.52% | 20,618 | $3.5M | Reduce -5.6% |
| DOV Dover Corp. | 0.52% | 19,874 | $3.5M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.52% | 76,950 | $3.5M | Reduce -38.3% |
| CBRE CBRE Group Inc. Class A | 0.52% | 26,527 | $3.5M | New |
| AMZN Amazon.com Inc. | 0.51% | 18,159 | $3.5M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 33,954 | $3.4M | Reduce -35.8% |
| SHW The Sherwin-Williams Co. | 0.49% | 9,511 | $3.3M | New |
| STZ Constellation Brands Inc. Class A | 0.49% | 18,048 | $3.3M | Reduce -30.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 40,696 | $3.1M | Reduce -8.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 30,582 | $3.1M | Reduce -6.2% |
| IFRA iShares US Infrastructure | 0.45% | 67,662 | $3.0M | Reduce -5.2% |
| MUB iShares National Muni Bond E | 0.45% | 28,538 | $3.0M | Reduce -0.2% |
| LKQ LKQ Corp. | 0.41% | 65,139 | $2.8M | Reduce -38.2% |
| VOO Vanguard S&P 500 ETF | 0.41% | 5,313 | $2.7M | Add +113.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,843 | $2.7M | Reduce -5.7% |
| MTCH Match Group Inc. | 0.39% | 83,256 | $2.6M | Reduce -40.2% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 13,171 | $2.6M | Reduce -7.3% |
| PEP Pepsico Inc. | 0.36% | 16,181 | $2.4M | Reduce -2.8% |
| WTS Watts Water Technologies-A | 0.30% | 10,051 | $2.0M | Reduce -21.1% |
| IEMG iShares Core MSCI Emerging | 0.30% | 37,421 | $2.0M | Reduce -10.7% |
| IGEB iShares Investment Grade SYS | 0.28% | 42,279 | $1.9M | Add +29.1% |
| AOM iShares Core 40/60 Moderate | 0.28% | 43,345 | $1.9M | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 4,255 | $1.8M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.26% | 5,347 | $1.8M | Add +0.2% |
| BG Bunge Global SA | 0.25% | 22,362 | $1.7M | Reduce -45.5% |
| DE Deere & Co. | 0.25% | 3,548 | $1.7M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.24% | 12,402 | $1.6M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.24% | 13,636 | $1.6M | Reduce -13.4% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 22,647 | $1.5M | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 16,467 | $1.5M | Add +143.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,845 | $1.5M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.22% | 4,721 | $1.5M | Reduce -16.6% |
| CINF Cincinnati Financial Corp. | 0.22% | 9,890 | $1.5M | Reduce -14.0% |
| PNFP Pinnacle Financial Partners | 0.21% | 13,552 | $1.4M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 34,056 | $1.4M | Reduce -7.1% |
| TIP iShares Tips Bond ETF | 0.20% | 12,254 | $1.4M | Reduce -9.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 28,378 | $1.3M | Add +514.5% |
| GPK Graphic Packaging Holding Co. | 0.18% | 47,851 | $1.2M | Reduce -11.8% |
| WRLD World Acceptance Corp. | 0.18% | 9,798 | $1.2M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.18% | 3,918 | $1.2M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 7,131 | $1.2M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.17% | 6,061 | $1.2M | Reduce -2.0% |
| CVS CVS Health Corp. | 0.16% | 16,288 | $1.1M | Reduce -11.8% |
| APTV Aptiv PLC | 0.16% | 18,341 | $1.1M | Reduce -49.0% |
| IYC iShares US Consumer Discreti | 0.16% | 12,112 | $1.1M | Reduce -7.9% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 8,220 | $1.1M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.16% | 2,410 | $1.0M | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.15% | 31,270 | $1.0M | Reduce -4.2% |
| GPN Global Payments Inc. | 0.15% | 10,142 | $993K | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.15% | 13,793 | $990K | No change |
| SO The Southern Co. | 0.15% | 10,703 | $984K | Reduce -16.6% |
| TFC Truist Financial Corp. | 0.15% | 23,889 | $983K | Reduce -20.6% |
| COST Costco Wholesale Corp. | 0.14% | 1,020 | $965K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,578 | $956K | Add +21.0% |
| MS Morgan Stanley | 0.14% | 8,053 | $940K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.14% | 5,985 | $919K | Reduce -13.0% |
| HDV iShares Core High Dividend E | 0.13% | 7,135 | $864K | Reduce -19.9% |
| NSC Norfolk Southern Corp. | 0.13% | 3,584 | $849K | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.12% | 2,921 | $794K | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,684 | $790K | Reduce -58.3% |
| CL Colgate-Palmolive Co. | 0.12% | 8,279 | $776K | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.11% | 910 | $752K | Add +1.0% |
| SEIC Sei Investments Company | 0.11% | 9,650 | $749K | No change |
| XLI SS Industrial Select Sector | 0.11% | 5,682 | $745K | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 9,283 | $732K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 7,633 | $715K | Reduce -7.6% |
| XSD SS SPDR S&P Semiconductor | 0.10% | 3,468 | $696K | No change |
| MCO Moody's Corp. | 0.10% | 1,483 | $691K | Reduce -11.4% |
| FTV Fortive Corp. | 0.09% | 8,636 | $632K | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.09% | 5,724 | $628K | Reduce -20.9% |
| COP Conocophillips | 0.09% | 5,939 | $624K | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 4,295 | $611K | Reduce -29.1% |
| SCHB Schwab US Broad Market ETF | 0.09% | 28,156 | $606K | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 5,990 | $584K | No change |
| NXPI NXP Semiconductors NV | 0.08% | 2,985 | $567K | No change |
| MO Altria Group Inc. | 0.08% | 9,440 | $567K | Reduce -16.4% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 4,964 | $553K | Reduce -8.6% |
| PFE Pfizer Inc. | 0.08% | 21,787 | $552K | Add +5.8% |
| TXN Texas Instruments Inc. | 0.08% | 2,994 | $538K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 19,153 | $536K | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 8,960 | $523K | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.08% | 13,553 | $513K | Add +0.8% |
| VLTO Veralto Corp. | 0.08% | 5,246 | $511K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,835 | $490K | No change |
| DUK Duke Energy Corp. | 0.07% | 3,995 | $487K | Reduce -13.2% |
| IXN iShares Global Tech ETF | 0.07% | 6,400 | $485K | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.07% | 7,350 | $453K | Reduce -2.0% |
| VPU Vanguard Utilities ETF | 0.07% | 2,624 | $448K | No change |
| GSY Invesco Ultra Short Duration | 0.07% | 8,922 | $447K | Reduce -15.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,785 | $433K | Reduce -14.8% |
| PAYX Paychex Inc. | 0.06% | 2,702 | $417K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 1,307 | $401K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 11,054 | $394K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,366 | $394K | No change |
| CCEP Coca-Cola Europacific Partne | 0.06% | 4,475 | $389K | No change |
| CSX CSX Corp. | 0.06% | 12,757 | $375K | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 10,335 | $375K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,572 | $374K | Reduce -5.3% |
| OUNZ Vaneck Merk Gold ETF | 0.06% | 12,365 | $373K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 668 | $356K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,130 | $356K | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,885 | $351K | Reduce -5.4% |
| ADI Analog Devices Inc. | 0.05% | 1,732 | $349K | Reduce -6.6% |
| UBSI United Bankshares Inc. | 0.05% | 10,025 | $348K | New |
| FAST Fastenal Co. | 0.05% | 4,419 | $343K | No change |
| SLV iShares Silver Trust | 0.05% | 10,898 | $338K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,340 | $322K | No change |
| TSLA Tesla Inc. | 0.05% | 1,229 | $319K | Add +12.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 880 | $318K | No change |
| ORCL Oracle Corp. | 0.05% | 2,224 | $311K | Reduce -11.1% |
| JMSB John Marshall Bancorp Inc. | 0.05% | 18,751 | $310K | No change |
| PNC PNC Financial Services Group | 0.05% | 1,746 | $307K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,625 | $300K | No change |
| EPD Enterprise Products Partners | 0.04% | 8,606 | $294K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,750 | $290K | No change |
| NFG National Fuel Gas Co. | 0.04% | 3,650 | $289K | No change |
| VRP Invesco Variable Rate Prefer | 0.04% | 11,436 | $277K | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.04% | 3,700 | $277K | Reduce -11.9% |
| YUM Yum! Brands Inc. | 0.04% | 1,728 | $272K | No change |
| RTX RTX Corp. | 0.04% | 2,023 | $268K | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 10,130 | $265K | Reduce -9.8% |
| ADP Automatic Data Processing | 0.04% | 861 | $263K | No change |
| IGHG Proshares Ig Hedged | 0.04% | 3,390 | $261K | Reduce -10.2% |
| BP BP PLC-Spons ADR | 0.04% | 7,583 | $256K | Reduce -5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,541 | $256K | Add +1.0% |
| T AT&T Inc. | 0.04% | 8,903 | $252K | Reduce -38.9% |
| CNC Centene Corp. | 0.04% | 4,101 | $249K | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,473 | $245K | Reduce -38.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 4,703 | $239K | New |
| JCI Johnson Controls Internation | 0.04% | 2,955 | $237K | Add +1.8% |
| CADE Cadence Bank | 0.03% | 7,679 | $233K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 5,991 | $221K | Reduce -49.6% |
| EBAY eBay Inc. | 0.03% | 3,241 | $220K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 837 | $216K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,479 | $216K | No change |
| BAX Baxter International Inc. | 0.03% | 6,132 | $210K | New |
| PSX Phillips 66 | 0.03% | 1,698 | $210K | New |
| SYY Sysco Corp. | 0.03% | 2,788 | $209K | Reduce -30.6% |
| SNV Synovus Financial Corp. | 0.03% | 4,459 | $208K | Reduce -7.6% |
| AFL Aflac Inc. | 0.03% | 1,863 | $207K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,535 | $207K | Reduce -1.9% |
| AXP American Express Co. | 0.03% | 765 | $206K | Reduce -10.1% |
| XLE SS Energy Select Sector | 0.03% | 2,179 | $204K | New |
| AON Aon PLC Class A | 0.03% | 507 | $202K | New |
| AMT American Tower Corp. | 0.03% | 928 | $202K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 19,149 | $135K | No change |
| RC Ready Capital Corp. | 0.01% | 10,614 | $54K | Reduce -44.3% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 15,300 | $32K | No change |