| SCHX Schwab US Large-Cap ETF | 10.79% | 362,305 | $22.5M | Reduce -8.8% |
| SCHM Schwab US Mid Cap ETF | 5.39% | 138,073 | $11.2M | Add +4.2% |
| SCHA Schwab US Small-Cap ETF | 5.18% | 219,447 | $10.8M | Add +4.7% |
| AAPL Apple Inc. | 4.94% | 60,097 | $10.3M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.68% | 18,648 | $9.8M | Reduce -6.9% |
| MSFT Microsoft Corp. | 3.36% | 16,634 | $7.0M | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 2.99% | 77,409 | $6.2M | Reduce -4.8% |
| GLD SPDR Gold Shares | 2.74% | 27,729 | $5.7M | Add +5.7% |
| XLK SS Technology Select Sector | 2.71% | 27,161 | $5.7M | Reduce -13.4% |
| IVV iShares Core S&P 500 ETF | 2.01% | 7,982 | $4.2M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.99% | 23,003 | $4.1M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 1.99% | 49,277 | $4.1M | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 1.93% | 19,086 | $4.0M | Reduce -11.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.75% | 96,036 | $3.6M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.69% | 23,316 | $3.5M | Reduce -10.9% |
| NVDA Nvidia Corp. | 1.47% | 3,390 | $3.1M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 1.34% | 5,024 | $2.8M | Reduce -9.9% |
| XLF SS Financial Select Sector | 1.24% | 61,261 | $2.6M | Reduce -17.9% |
| XOM Exxon Mobil Corp. | 1.21% | 21,653 | $2.5M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.20% | 5,133 | $2.5M | Reduce -4.2% |
| AXP American Express Co. | 1.17% | 10,754 | $2.4M | Reduce -4.0% |
| KO The Coca-Cola Co. | 1.17% | 39,969 | $2.4M | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 1.16% | 29,493 | $2.4M | Reduce -5.7% |
| WMT Walmart Inc. | 1.15% | 39,683 | $2.4M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 1.10% | 15,577 | $2.3M | Reduce -22.5% |
| JPM JPMorgan Chase & Co. | 1.09% | 11,300 | $2.3M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.02% | 16,170 | $2.1M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.99% | 16,326 | $2.1M | Reduce -12.9% |
| MCD McDonald's Corp. | 0.97% | 7,170 | $2.0M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.90% | 14,915 | $1.9M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.90% | 11,034 | $1.9M | Reduce -4.8% |
| SYK Stryker Corp. | 0.86% | 5,022 | $1.8M | Reduce -3.4% |
| HD Home Depot Inc. | 0.86% | 4,679 | $1.8M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.84% | 5,834 | $1.8M | Add +4.1% |
| AMGN Amgen Inc. | 0.83% | 6,077 | $1.7M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.75% | 3,150 | $1.6M | Add +24.8% |
| JNJ Johnson & Johnson | 0.72% | 9,543 | $1.5M | Reduce -0.9% |
| V Visa Inc. Class A | 0.72% | 5,375 | $1.5M | Add +13.7% |
| CMI Cummins Inc. | 0.70% | 4,924 | $1.5M | Add +12.0% |
| PEP Pepsico Inc. | 0.70% | 8,280 | $1.4M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.68% | 17,799 | $1.4M | Add +37.8% |
| TFC Truist Financial Corp. | 0.68% | 36,338 | $1.4M | Add +12.7% |
| LOW Lowe's Cos Inc. | 0.68% | 5,547 | $1.4M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.68% | 14,910 | $1.4M | Add +0.9% |
| CVX Chevron Corp. | 0.67% | 8,836 | $1.4M | Add +17.9% |
| ACN Accenture PLC Class A | 0.66% | 3,982 | $1.4M | Reduce -19.4% |
| COST Costco Wholesale Corp. | 0.61% | 1,729 | $1.3M | Add +14.0% |
| XLY SS Consumer Disc Select Sect | 0.60% | 6,775 | $1.2M | Reduce -37.7% |
| PG The Procter & Gamble Co. | 0.60% | 7,671 | $1.2M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.58% | 10,645 | $1.2M | Reduce -9.2% |
| NOC Northrop Grumman Corp. | 0.58% | 2,512 | $1.2M | Reduce -2.2% |
| NKE Nike Inc. Class B | 0.51% | 11,382 | $1.1M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 8,592 | $1.1M | Add +0.3% |
| DE Deere & Co. | 0.50% | 2,541 | $1.0M | Add +6.0% |
| FDX FedEx Corp. | 0.48% | 3,487 | $1.0M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.47% | 19,787 | $988K | Reduce -12.8% |
| AMD Advanced Micro Devices | 0.47% | 5,466 | $987K | Add +82.9% |
| SBUX Starbucks Corp. | 0.47% | 10,734 | $981K | Add +9.7% |
| MET Metlife Inc. | 0.46% | 12,893 | $956K | Add +6.8% |
| GD General Dynamics Corp. | 0.45% | 3,312 | $936K | Add +19.0% |
| INTC Intel Corp. | 0.44% | 20,748 | $916K | Reduce -5.7% |
| PFE Pfizer Inc. | 0.42% | 31,674 | $879K | Add +6.0% |
| VLO Valero Energy Corp. | 0.41% | 4,996 | $853K | Add +7.2% |
| KR Kroger Co. | 0.40% | 14,764 | $843K | Add +9.1% |
| PRU Prudential Financial Inc. | 0.40% | 7,083 | $832K | Add +5.8% |
| FITB Fifth Third Bancorp | 0.40% | 22,132 | $824K | Add +8.9% |
| DD Dupont DE Nemours Inc. | 0.36% | 9,825 | $753K | Add +16.6% |
| GLW Corning Inc. | 0.36% | 22,483 | $741K | Add +3.8% |
| SO The Southern Co. | 0.36% | 10,328 | $741K | Add +10.2% |
| ALL Allstate Corp. | 0.35% | 4,222 | $730K | Add +6.8% |
| ABBV Abbvie Inc. | 0.35% | 4,008 | $730K | Add +18.4% |
| ECL Ecolab Inc. | 0.34% | 3,115 | $719K | Add +10.8% |
| NEE Nextera Energy Inc. | 0.34% | 11,005 | $703K | Add +63.1% |
| UPS United Parcel Service Class B | 0.32% | 4,466 | $664K | Add +58.8% |
| YUM Yum! Brands Inc. | 0.31% | 4,650 | $645K | Add +5.2% |
| UNP Union Pacific Corp. | 0.28% | 2,365 | $582K | Add +5.2% |
| GUSH Direxion Daily S&P Oil & Gas | 0.25% | 12,780 | $524K | No change |
| VZ Verizon Communications Inc. | 0.25% | 12,322 | $517K | Add +6.2% |
| IGM iShares Expanded Tech Sector | 0.24% | 5,718 | $493K | No change |
| T AT&T Inc. | 0.21% | 24,503 | $431K | Add +4.0% |
| XLB SS Materials Select Sector | 0.19% | 4,258 | $396K | Reduce -22.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 865 | $364K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.16% | 28,764 | $341K | Reduce -9.6% |
| AWK American Water Works Co. Inc. | 0.16% | 2,785 | $340K | Add +6.4% |
| HON Honeywell International Inc. | 0.14% | 1,395 | $286K | No change |
| XLP SS Consumer Staples Sel Sect | 0.13% | 3,545 | $271K | Reduce -34.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 488 | $217K | Reduce -59.8% |
| FBIN Fortune Brands Innovations I | 0.10% | 2,530 | $214K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,400 | $213K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 3,162 | $208K | Reduce -24.9% |
| FNV Franco-Nevada Corp. | 0.08% | 1,400 | $167K | New |
| PROSHARES ULTRASHORT BLOOMBE | 0.08% | 10,000 | $160K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 1,580 | $142K | No change |
| SA Seabridge Gold Inc. | 0.06% | 8,000 | $121K | New |
| AGI Alamos Gold Inc. Class A | 0.06% | 7,800 | $115K | New |
| USO United States Oil Fund LP | 0.05% | 1,400 | $110K | New |
| PHYS Sprott Physical Gold Trust | 0.05% | 6,000 | $104K | New |
| PEG Public Service Enterprise GP | 0.05% | 1,500 | $100K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 1,125 | $99K | No change |
| CAT Caterpillar Inc. | 0.04% | 250 | $92K | No change |
| GE General Electric | 0.04% | 500 | $88K | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 86 | $83K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 900 | $64K | Reduce -25.8% |
| TSLA Tesla Inc. | 0.03% | 338 | $59K | Add +55.8% |
| EMR Emerson Electric Co. | 0.03% | 500 | $57K | No change |
| AVGO Broadcom Inc. | 0.03% | 41 | $54K | Add +4000.0% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 900 | $54K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 250 | $53K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.03% | 6,400 | $52K | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 1,100 | $52K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 1,100 | $51K | Reduce -63.3% |
| URI United Rentals Inc. | 0.02% | 70 | $50K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 250 | $50K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 120 | $50K | New |
| WEC WEC Energy Group Inc. | 0.02% | 580 | $48K | No change |
| MBC Masterbrand Inc. | 0.02% | 2,530 | $47K | No change |
| WFRD Weatherford International PL | 0.02% | 400 | $46K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,400 | $44K | New |
| SYY Sysco Corp. | 0.02% | 538 | $44K | No change |
| LLY Eli Lilly & Co. | 0.02% | 51 | $40K | Reduce -23.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 500 | $35K | No change |
| WFC Wells Fargo & Co. | 0.02% | 553 | $32K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $27K | No change |
| GMED Globus Medical Inc. Class A | 0.01% | 500 | $27K | No change |
| DUK Duke Energy Corp. | 0.01% | 226 | $22K | No change |
| MO Altria Group Inc. | 0.01% | 500 | $22K | No change |
| PM Philip Morris International | 0.01% | 200 | $18K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 100 | $15K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,000 | $14K | No change |
| TPR Tapestry Inc. | 0.01% | 275 | $13K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 1,058 | $13K | No change |
| LFVN Lifevantage Corp. | 0.01% | 2,075 | $13K | No change |
| GIS General Mills Inc. | 0.01% | 163 | $11K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 10 | $11K | New |
| MMM 3M Co. | 0.01% | 100 | $11K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 500 | $10K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 150 | $10K | New |
| OKE Oneok Inc. | 0.00% | 121 | $10K | No change |
| UBER Uber Technologies Inc. | 0.00% | 115 | $9K | New |
| EPD Enterprise Products Partners | 0.00% | 292 | $9K | No change |
| SXI Standex International Corp. | 0.00% | 45 | $8K | No change |
| DG Dollar General Corp. | 0.00% | 50 | $8K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 200 | $8K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 565 | $8K | Reduce -30.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 50 | $7K | No change |
| BCC Boise Cascade Co. | 0.00% | 48 | $7K | New |
| HOMZ Hoya Capital Housing ETF | 0.00% | 135 | $6K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 200 | $6K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 19 | $6K | New |
| BKH Black Hills Corp. | 0.00% | 100 | $5K | New |
| WRK Westrock Co. | 0.00% | 110 | $5K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 241 | $5K | No change |
| GRMN Garmin Ltd. | 0.00% | 35 | $5K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 38 | $5K | New |
| FNF Fidelity National Financial | 0.00% | 90 | $5K | No change |
| TSCO Tractor Supply Company | 0.00% | 18 | $5K | No change |
| RTX RTX Corp. | 0.00% | 46 | $4K | New |
| ODFL Old Dominion Freight Line | 0.00% | 20 | $4K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 200 | $4K | Add +13.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 58 | $4K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 45 | $4K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 33 | $4K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 55 | $3K | No change |
| OSK Oshkosh Corp. | 0.00% | 23 | $3K | New |
| ATOS Atossa Therapeutics Inc. | 0.00% | 1,550 | $3K | No change |
| MRO Marathon Oil Corp. | 0.00% | 98 | $3K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 30 | $3K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 23 | $2K | New |
| ETF MANAGERS TR | 0.00% | 40 | $2K | New |
| BN Brookfield Corp. | 0.00% | 55 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 100 | $2K | No change |
| JCI Johnson Controls Internation | 0.00% | 33 | $2K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 354 | $2K | No change |
| MFC Manulife Financial Corp. | 0.00% | 84 | $2K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 110 | $2K | No change |
| URA Global X Uranium ETF | 0.00% | 70 | $2K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 180 | $2K | Add +125.0% |
| ED Consolidated Edison Inc. | 0.00% | 20 | $2K | New |
| CRH CRH PLC | 0.00% | 20 | $2K | No change |
| ASIX Advansix Inc. | 0.00% | 58 | $2K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 40 | $2K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 25 | $2K | No change |
| GTX Garrett Motion Inc. | 0.00% | 145 | $1K | No change |
| ALGM Allegro Microsystems Inc. | 0.00% | 50 | $1K | No change |
| AMED Amedisys Inc. | 0.00% | 14 | $1K | No change |
| TGT Target Corp. | 0.00% | 7 | $1K | No change |
| FYBR Frontier Communications Pare | 0.00% | 50 | $1K | No change |
| EQT Eqt Corp. | 0.00% | 31 | $1K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 17 | $1K | Add +54.5% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 45 | $1K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 40 | $952 | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 50 | $809 | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 50 | $622 | No change |
| DOCU Docusign Inc. | 0.00% | 10 | $596 | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1 | $582 | No change |
| OXM Oxford Industries Inc. | 0.00% | 5 | $574 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 13 | $546 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 4 | $533 | No change |
| KODK Eastman Kodak Co. | 0.00% | 100 | $495 | No change |
| PROSHARES ULTRASHORT RE | 0.00% | 32 | $466 | No change |
| GM General Motors Co. | 0.00% | 10 | $454 | Reduce -96.8% |
| SOLO BRANDS INC | 0.00% | 200 | $434 | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 8 | $383 | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 13 | $310 | New |
| GOLDEN OCEAN GROUP LTD | 0.00% | 19 | $246 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 6 | $243 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 25 | $202 | No change |
| BYND Beyond Meat Inc. | 0.00% | 20 | $166 | No change |
| SIL Global X Silver Miners ETF | 0.00% | 6 | $165 | No change |
| PSX Phillips 66 | 0.00% | 1 | $163 | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $139 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 4 | $115 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 12 | $88 | Add +200.0% |
| MYMD PHARMACEUTICALS INC | 0.00% | 18 | $43 | Reduce -96.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 1 | $37 | No change |
| NIKOLA CORP | 0.00% | 25 | $26 | No change |