| MSFT Microsoft Corp. | 5.23% | 22,933 | $9.6M | Reduce -37.8% |
| AAPL Apple Inc. | 4.80% | 51,637 | $8.9M | Reduce -40.2% |
| NVDA Nvidia Corp. | 3.21% | 6,553 | $5.9M | Reduce -60.0% |
| PG The Procter & Gamble Co. | 2.94% | 33,358 | $5.4M | Reduce -59.1% |
| XOM Exxon Mobil Corp. | 2.60% | 41,206 | $4.8M | Reduce -59.8% |
| FDG American Century Focused DYN | 2.59% | 57,844 | $4.8M | Reduce -46.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.53% | 72,605 | $4.7M | Reduce -52.2% |
| PEP Pepsico Inc. | 2.42% | 25,510 | $4.5M | Reduce -6.8% |
| KO The Coca-Cola Co. | 2.21% | 66,611 | $4.1M | Reduce -31.0% |
| ORI Old Republic Intl Corp. | 2.10% | 125,830 | $3.9M | Reduce -50.1% |
| JPM JPMorgan Chase & Co. | 1.93% | 17,725 | $3.6M | Reduce -64.7% |
| FBND Fidelity Total Bond ETF | 1.79% | 72,998 | $3.3M | Reduce -48.7% |
| AVUV Avantis US Small Cap Value | 1.70% | 33,456 | $3.1M | Reduce -45.4% |
| FDVV Fidelity High Dividend ETF | 1.62% | 65,981 | $3.0M | Reduce -45.0% |
| HON Honeywell International Inc. | 1.61% | 14,493 | $3.0M | Reduce -21.0% |
| AMT American Tower Corp. | 1.55% | 14,502 | $2.9M | Reduce -36.2% |
| RTX RTX Corp. | 1.52% | 28,655 | $2.8M | New |
| BX Blackstone Inc. | 1.47% | 20,658 | $2.7M | Reduce -60.5% |
| QCOM Qualcomm Inc. | 1.45% | 15,780 | $2.7M | Reduce -40.9% |
| PSA Public Storage | 1.44% | 9,174 | $2.7M | Add +7.7% |
| MRK Merck & Co. Inc. | 1.44% | 20,099 | $2.7M | Reduce -37.9% |
| WFC Wells Fargo & Co. | 1.41% | 44,862 | $2.6M | Reduce -67.6% |
| UPS United Parcel Service Class B | 1.33% | 16,549 | $2.5M | Reduce -42.6% |
| MO Altria Group Inc. | 1.32% | 55,867 | $2.4M | Reduce -65.2% |
| PM Philip Morris International | 1.31% | 26,270 | $2.4M | Reduce -40.4% |
| PLD Prologis Inc. | 1.28% | 18,069 | $2.4M | Reduce -60.0% |
| VOO Vanguard S&P 500 ETF | 1.26% | 4,849 | $2.3M | Reduce -53.5% |
| CVX Chevron Corp. | 1.26% | 14,703 | $2.3M | Reduce -72.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 12,137 | $2.3M | Reduce -51.4% |
| T AT&T Inc. | 1.24% | 130,341 | $2.3M | Reduce -60.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.24% | 60,239 | $2.3M | Reduce -71.7% |
| MDT Medtronic PLC | 1.23% | 26,104 | $2.3M | Reduce -58.1% |
| CSCO Cisco Systems Inc. | 1.22% | 45,027 | $2.2M | Reduce -51.6% |
| LMT Lockheed Martin Corp. | 1.21% | 4,922 | $2.2M | Reduce -47.1% |
| CCI Crown Castle Inc. | 1.21% | 21,045 | $2.2M | Reduce -49.8% |
| BMY Bristol-Myers Squibb Co. | 1.21% | 41,030 | $2.2M | Reduce -23.9% |
| HR Healthcare Realty Trust Inc. | 1.18% | 153,662 | $2.2M | New |
| CAT Caterpillar Inc. | 1.17% | 5,891 | $2.2M | Reduce -65.4% |
| COP Conocophillips | 1.13% | 16,374 | $2.1M | Reduce -61.1% |
| HD Home Depot Inc. | 1.12% | 5,366 | $2.1M | Add +82.5% |
| INTC Intel Corp. | 1.10% | 45,789 | $2.0M | New |
| RITM Rithm Capital Corp. | 1.07% | 176,801 | $2.0M | Reduce -62.7% |
| JNJ Johnson & Johnson | 1.04% | 12,087 | $1.9M | Reduce -53.4% |
| GILD Gilead Sciences Inc. | 0.98% | 24,622 | $1.8M | Reduce -51.8% |
| MMM 3M Co. | 0.93% | 16,215 | $1.7M | Reduce -58.7% |
| PFE Pfizer Inc. | 0.90% | 59,780 | $1.7M | Reduce -43.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.90% | 26,909 | $1.7M | Reduce -47.1% |
| DLR Digital Realty Trust Inc. | 0.89% | 11,362 | $1.6M | Reduce -65.8% |
| NLY Annaly Capital Management Inc. | 0.88% | 82,618 | $1.6M | Reduce -51.5% |
| AMGN Amgen Inc. | 0.85% | 5,519 | $1.6M | Add +131.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 3,476 | $1.5M | Reduce -50.1% |
| UNP Union Pacific Corp. | 0.81% | 6,086 | $1.5M | Reduce -64.8% |
| SPG Simon Property Group Inc. | 0.80% | 9,385 | $1.5M | New |
| AFG American Financial Group Inc. | 0.79% | 10,717 | $1.5M | Reduce -62.7% |
| V Visa Inc. Class A | 0.79% | 5,197 | $1.5M | Reduce -49.4% |
| ABND Americn Cent Co. PL in ETF-US | 0.77% | 32,763 | $1.4M | Reduce -48.2% |
| CTRA Coterra Energy Inc. | 0.76% | 50,246 | $1.4M | New |
| EOG EOG Resources Inc. | 0.75% | 10,782 | $1.4M | Reduce -62.4% |
| C Citigroup Inc. | 0.74% | 21,548 | $1.4M | Reduce -76.0% |
| PXD Pioneer Natural Resources Co. | 0.66% | 4,602 | $1.2M | New |
| OHI Omega Healthcare Investors | 0.64% | 37,127 | $1.2M | Reduce -60.8% |
| FLCB Franklin U.S. Core Bond ETF | 0.59% | 51,357 | $1.1M | Reduce -44.9% |
| ABBV Abbvie Inc. | 0.56% | 5,658 | $1.0M | Reduce -54.9% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,380 | $726K | Reduce -60.8% |
| AMZN Amazon.com Inc. | 0.38% | 3,910 | $705K | Reduce -64.9% |
| AVDE Avantis International Equity | 0.37% | 10,619 | $677K | Reduce -52.9% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 6,899 | $653K | Reduce -26.6% |
| DIVI Franklin International Core | 0.31% | 17,518 | $564K | Reduce -44.7% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 9,508 | $552K | Reduce -31.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 970 | $507K | Reduce -43.5% |
| SO The Southern Co. | 0.27% | 6,899 | $495K | Reduce -51.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,318 | $454K | Reduce -45.5% |
| WMT Walmart Inc. | 0.25% | 7,509 | $452K | Reduce -42.5% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,654 | $442K | Reduce -46.0% |
| IAUM iShares Gold Trust Micro | 0.24% | 19,888 | $441K | Reduce -72.6% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 8,498 | $429K | Reduce -46.1% |
| XLK SS Technology Select Sector | 0.22% | 1,958 | $408K | Reduce -50.4% |
| VZ Verizon Communications Inc. | 0.21% | 9,393 | $394K | Reduce -54.9% |
| ABT Abbott Laboratories | 0.21% | 3,335 | $379K | Reduce -54.5% |
| IEMG iShares Core MSCI Emerging | 0.20% | 7,195 | $371K | Reduce -55.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,167 | $353K | Reduce -43.4% |
| NSC Norfolk Southern Corp. | 0.19% | 1,358 | $346K | Reduce -50.0% |
| DUK Duke Energy Corp. | 0.17% | 3,276 | $317K | Reduce -52.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 4,670 | $313K | Reduce -55.9% |
| META Meta Platforms Inc. Class A | 0.16% | 624 | $303K | Reduce -68.9% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 5,919 | $297K | Reduce -45.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 700 | $294K | Reduce -73.6% |
| LLY Eli Lilly & Co. | 0.15% | 363 | $283K | Reduce -59.2% |
| BA The Boeing Co. | 0.15% | 1,440 | $278K | Reduce -54.7% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 4,342 | $264K | Reduce -52.6% |
| GSK GSK PLC-Spon ADR | 0.14% | 6,048 | $259K | Reduce -54.3% |
| GLD SPDR Gold Shares | 0.14% | 1,247 | $257K | Reduce -51.2% |
| TSLA Tesla Inc. | 0.14% | 1,436 | $252K | Reduce -61.0% |
| EDIV State Street SPDR S&P Emergi | 0.13% | 7,322 | $245K | Reduce -55.8% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.13% | 4,070 | $244K | Reduce -55.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 4,939 | $243K | Reduce -53.7% |
| BIV Vanguard Intermediate-Term B | 0.13% | 3,214 | $242K | Reduce -45.8% |
| FGD First Trust DJ GL Sel DVD | 0.13% | 10,528 | $240K | Reduce -55.6% |
| AMAT Applied Materials Inc. | 0.13% | 1,151 | $237K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 900 | $234K | New |
| DIV Global X Superdividend Use | 0.13% | 13,439 | $234K | Reduce -55.4% |
| O Realty Income Corp. | 0.12% | 4,233 | $229K | Reduce -49.1% |
| BP BP PLC-Spons ADR | 0.12% | 6,004 | $226K | Reduce -54.8% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,455 | $220K | Reduce -74.1% |
| AEE Ameren Corporation | 0.12% | 2,954 | $219K | Reduce -49.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 545 | $217K | Reduce -50.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.12% | 4,250 | $216K | Reduce -54.0% |
| VGT Vanguard Info Tech ETF | 0.12% | 408 | $214K | Reduce -54.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.11% | 2,026 | $205K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,697 | $200K | Reduce -59.4% |
| IWY iShares Russell Top 200 Grow | 0.11% | 1,026 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 14,432 | $192K | Reduce -53.6% |
| HBAN Huntington Bancshares Inc. | 0.08% | 10,360 | $145K | Reduce -54.5% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 10,520 | $94K | Reduce -51.7% |