| SCHX Schwab US Large-Cap ETF | 10.94% | 343,220 | $23.3M | Reduce -3.7% |
| AAPL Apple Inc. | 5.46% | 49,879 | $11.6M | Reduce -14.0% |
| SCHM Schwab US Mid Cap ETF | 5.28% | 135,152 | $11.2M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 5.19% | 214,563 | $11.0M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.69% | 17,409 | $10.0M | Reduce -10.8% |
| MSFT Microsoft Corp. | 3.11% | 15,363 | $6.6M | Reduce -10.6% |
| GLD SPDR Gold Shares | 2.98% | 26,068 | $6.3M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 2.83% | 71,192 | $6.0M | Reduce -4.8% |
| XLK SS Technology Select Sector | 2.35% | 22,112 | $5.0M | Reduce -21.0% |
| AMZN Amazon.com Inc. | 2.04% | 23,324 | $4.3M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 1.99% | 48,035 | $4.2M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 1.89% | 18,217 | $4.0M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 1.87% | 6,918 | $4.0M | Reduce -11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.79% | 96,077 | $3.8M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.66% | 21,334 | $3.5M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.62% | 28,387 | $3.4M | Reduce -11.7% |
| WMT Walmart Inc. | 1.49% | 39,297 | $3.2M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.46% | 5,436 | $3.1M | Reduce -1.7% |
| AXP American Express Co. | 1.34% | 10,516 | $2.9M | Reduce -3.2% |
| KO The Coca-Cola Co. | 1.32% | 39,163 | $2.8M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 1.30% | 4,870 | $2.8M | Reduce -3.0% |
| XLF SS Financial Select Sector | 1.15% | 54,247 | $2.5M | Reduce -11.0% |
| ORCL Oracle Corp. | 1.12% | 14,020 | $2.4M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 1.11% | 20,184 | $2.4M | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 1.10% | 25,955 | $2.3M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 1.09% | 10,987 | $2.3M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.96% | 6,715 | $2.0M | Reduce -4.9% |
| XLV SS Health Care Select Sector | 0.92% | 12,648 | $1.9M | Reduce -20.0% |
| MRK Merck & Co. Inc. | 0.89% | 16,686 | $1.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.89% | 4,653 | $1.9M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.88% | 11,076 | $1.9M | Add +1.9% |
| SYK Stryker Corp. | 0.87% | 5,121 | $1.9M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.86% | 13,497 | $1.8M | Reduce -17.8% |
| CRM Salesforce Inc. | 0.84% | 6,552 | $1.8M | Add +0.0% |
| AMGN Amgen Inc. | 0.83% | 5,488 | $1.8M | Reduce -6.3% |
| CMI Cummins Inc. | 0.75% | 4,959 | $1.6M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.75% | 1,807 | $1.6M | Reduce -3.4% |
| TFC Truist Financial Corp. | 0.74% | 36,908 | $1.6M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.73% | 2,646 | $1.5M | Reduce -13.5% |
| JNJ Johnson & Johnson | 0.71% | 9,278 | $1.5M | Reduce -2.4% |
| V Visa Inc. Class A | 0.69% | 5,338 | $1.5M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.69% | 5,401 | $1.5M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.65% | 8,107 | $1.4M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.64% | 3,834 | $1.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.59% | 7,307 | $1.3M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.59% | 11,061 | $1.3M | Add +5.1% |
| NOC Northrop Grumman Corp. | 0.58% | 2,320 | $1.2M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.55% | 2,011 | $1.2M | Reduce -7.7% |
| CVX Chevron Corp. | 0.55% | 7,939 | $1.2M | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 0.54% | 5,739 | $1.1M | Reduce -8.8% |
| AMD Advanced Micro Devices | 0.52% | 6,797 | $1.1M | Add +13.6% |
| DE Deere & Co. | 0.51% | 2,580 | $1.1M | Add +0.6% |
| MET Metlife Inc. | 0.49% | 12,758 | $1.1M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.49% | 3,445 | $1.0M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.47% | 18,886 | $1.0M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.46% | 11,638 | $984K | Add +3.7% |
| FDX FedEx Corp. | 0.44% | 3,450 | $944K | Add +1.8% |
| DD Dupont DE Nemours Inc. | 0.43% | 10,260 | $914K | Reduce -1.7% |
| FITB Fifth Third Bancorp | 0.43% | 21,285 | $912K | Reduce -1.6% |
| GLW Corning Inc. | 0.42% | 19,717 | $890K | Reduce -8.6% |
| SO The Southern Co. | 0.42% | 9,812 | $885K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.41% | 30,179 | $873K | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.41% | 9,815 | $868K | Reduce -4.7% |
| XLE SS Energy Select Sector | 0.40% | 9,597 | $843K | Reduce -8.8% |
| ECL Ecolab Inc. | 0.39% | 3,244 | $828K | Reduce -0.6% |
| KR Kroger Co. | 0.39% | 14,345 | $822K | Add +0.0% |
| PRU Prudential Financial Inc. | 0.38% | 6,758 | $818K | Reduce -0.9% |
| CVS CVS Health Corp. | 0.38% | 12,871 | $809K | Reduce -17.3% |
| ABBV Abbvie Inc. | 0.38% | 4,075 | $805K | Add +1.0% |
| ALL Allstate Corp. | 0.37% | 4,183 | $793K | Reduce -0.8% |
| INTC Intel Corp. | 0.36% | 33,035 | $775K | Add +60.5% |
| UNP Union Pacific Corp. | 0.35% | 3,054 | $753K | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 7,734 | $744K | Reduce -5.2% |
| VLO Valero Energy Corp. | 0.34% | 5,413 | $731K | Add +6.8% |
| T AT&T Inc. | 0.30% | 29,146 | $641K | Add +13.5% |
| YUM Yum! Brands Inc. | 0.30% | 4,530 | $633K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.27% | 12,960 | $582K | Add +4.5% |
| UPS United Parcel Service Class B | 0.27% | 4,139 | $564K | Reduce -4.6% |
| IGM iShares Expanded Tech Sector | 0.22% | 4,968 | $477K | Reduce -13.1% |
| SBUX Starbucks Corp. | 0.22% | 4,702 | $458K | Reduce -37.3% |
| AWK American Water Works Co. Inc. | 0.21% | 3,126 | $457K | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 845 | $389K | No change |
| GUSH Direxion Daily S&P Oil & Gas | 0.17% | 12,780 | $360K | No change |
| XLB SS Materials Select Sector | 0.17% | 3,677 | $354K | Reduce -6.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.15% | 28,764 | $312K | No change |
| HON Honeywell International Inc. | 0.14% | 1,395 | $288K | No change |
| XLP SS Consumer Staples Sel Sect | 0.12% | 3,165 | $263K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,400 | $234K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 465 | $227K | Reduce -1.9% |
| FBIN Fortune Brands Innovations I | 0.11% | 2,530 | $227K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 2,121 | $171K | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.08% | 1,580 | $164K | No change |
| PEG Public Service Enterprise GP | 0.06% | 1,500 | $134K | No change |
| CAT Caterpillar Inc. | 0.05% | 250 | $98K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 1,687 | $96K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 86 | $90K | No change |
| TSLA Tesla Inc. | 0.04% | 338 | $88K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 250 | $59K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 800 | $58K | Reduce -11.1% |
| WEC WEC Energy Group Inc. | 0.03% | 580 | $56K | No change |
| EMR Emerson Electric Co. | 0.03% | 500 | $55K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 2,480 | $51K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,226 | $49K | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 780 | $48K | New |
| MBC Masterbrand Inc. | 0.02% | 2,530 | $47K | No change |
| LLY Eli Lilly & Co. | 0.02% | 51 | $45K | Reduce -54.0% |
| SYY Sysco Corp. | 0.02% | 538 | $42K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 250 | $41K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 1,612 | $38K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 794 | $37K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 500 | $37K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 470 | $37K | New |
| WFC Wells Fargo & Co. | 0.01% | 553 | $31K | No change |
| MBB iShares MBS ETF | 0.01% | 318 | $30K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 51 | $30K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 160 | $28K | New |
| DUK Duke Energy Corp. | 0.01% | 226 | $26K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $26K | No change |
| MO Altria Group Inc. | 0.01% | 500 | $26K | No change |
| LFVN Lifevantage Corp. | 0.01% | 2,075 | $25K | No change |
| PM Philip Morris International | 0.01% | 200 | $24K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 100 | $24K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 257 | $20K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 336 | $19K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 189 | $19K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 216 | $18K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 43 | $17K | New |
| VFH Vanguard Financials ETF | 0.01% | 142 | $16K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 253 | $15K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,000 | $15K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 295 | $14K | New |
| PAL Proficient Auto Logistics Inc. | 0.01% | 1,000 | $14K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 100 | $14K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 1,058 | $14K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 50 | $14K | No change |
| MMM 3M Co. | 0.01% | 100 | $14K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 169 | $13K | New |
| TPR Tapestry Inc. | 0.01% | 275 | $13K | No change |
| GIS General Mills Inc. | 0.01% | 163 | $12K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 10 | $12K | No change |
| OKE Oneok Inc. | 0.01% | 121 | $11K | No change |
| LEVI Levi Strauss & Co. Class A | 0.01% | 500 | $11K | No change |
| UBER Uber Technologies Inc. | 0.00% | 115 | $9K | No change |
| EPD Enterprise Products Partners | 0.00% | 292 | $9K | No change |
| SXI Standex International Corp. | 0.00% | 45 | $8K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 33 | $8K | New |
| EPC Edgewell Personal Care Co. | 0.00% | 200 | $7K | No change |
| HOMZ Hoya Capital Housing ETF | 0.00% | 135 | $7K | No change |
| BCC Boise Cascade Co. | 0.00% | 48 | $7K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 200 | $6K | No change |
| GRMN Garmin Ltd. | 0.00% | 35 | $6K | No change |
| BKH Black Hills Corp. | 0.00% | 100 | $6K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 565 | $6K | No change |
| FNF Fidelity National Financial | 0.00% | 90 | $6K | No change |
| RTX RTX Corp. | 0.00% | 46 | $6K | No change |
| SW Smurfit Westrock PLC | 0.00% | 110 | $5K | New |
| TSCO Tractor Supply Company | 0.00% | 18 | $5K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 83 | $5K | New |
| HII Huntington Ingalls Industrie | 0.00% | 19 | $5K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 241 | $5K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 38 | $5K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 58 | $5K | No change |
| DG Dollar General Corp. | 0.00% | 50 | $4K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 20 | $4K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 33 | $4K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 60 | $4K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 45 | $3K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 83 | $3K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 140 | $3K | No change |
| BN Brookfield Corp. | 0.00% | 55 | $3K | No change |
| PAVE Global X US Infrastructure | 0.00% | 66 | $3K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 30 | $3K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 23 | $3K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 21 | $3K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 59 | $3K | New |
| GAMR Amplify Video Game LDRS ETF | 0.00% | 40 | $3K | No change |
| MRO Marathon Oil Corp. | 0.00% | 98 | $3K | No change |
| JCI Johnson Controls Internation | 0.00% | 33 | $3K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 23 | $3K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 110 | $3K | No change |
| MFC Manulife Financial Corp. | 0.00% | 84 | $2K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 17 | $2K | New |
| ATOS Atossa Therapeutics Inc. | 0.00% | 1,550 | $2K | No change |
| PGX Invesco Preferred ETF | 0.00% | 188 | $2K | New |
| OSK Oshkosh Corp. | 0.00% | 23 | $2K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 354 | $2K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 38 | $2K | New |
| ED Consolidated Edison Inc. | 0.00% | 20 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 180 | $2K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 40 | $2K | New |
| URA Global X Uranium ETF | 0.00% | 70 | $2K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 17 | $2K | New |
| CRH CRH PLC | 0.00% | 20 | $2K | No change |
| FYBR Frontier Communications Pare | 0.00% | 50 | $2K | No change |
| ASIX Advansix Inc. | 0.00% | 58 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 81 | $2K | New |
| AVGO Broadcom Inc. | 0.00% | 10 | $2K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 45 | $2K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 25 | $2K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 16 | $2K | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 55 | $2K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 40 | $2K | No change |
| AMED Amedisys Inc. | 0.00% | 14 | $1K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 17 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 145 | $1K | No change |
| ALGM Allegro Microsystems Inc. | 0.00% | 50 | $1K | No change |
| EQT Eqt Corp. | 0.00% | 31 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | New |
| IFRA iShares US Infrastructure | 0.00% | 21 | $986 | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 30 | $961 | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 100 | $896 | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 17 | $881 | New |
| CAVA Cava Group Inc. | 0.00% | 7 | $867 | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 50 | $675 | No change |
| DOCU Docusign Inc. | 0.00% | 10 | $621 | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1 | $621 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 13 | $615 | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 50 | $549 | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 8 | $495 | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 15 | $482 | New |
| KODK Eastman Kodak Co. | 0.00% | 100 | $472 | No change |
| OXM Oxford Industries Inc. | 0.00% | 5 | $449 | No change |
| GM General Motors Co. | 0.00% | 10 | $448 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $422 | No change |
| PROSHARES ULTRASHORT RE | 0.00% | 32 | $354 | No change |
| SOLO BRANDS INC | 0.00% | 200 | $282 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 4 | $281 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 6 | $268 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5 | $258 | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 4 | $212 | New |
| SIL Global X Silver Miners ETF | 0.00% | 6 | $211 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 19 | $149 | Add +58.3% |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $137 | No change |
| BYND Beyond Meat Inc. | 0.00% | 20 | $136 | No change |
| PSX Phillips 66 | 0.00% | 1 | $131 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 1 | $36 | No change |
| TNF PHARMACEUTICALS INC | 0.00% | 18 | $29 | No change |