| SCHX Schwab US Large-Cap ETF | 11.25% | 1,030,414 | $22.8M | Reduce -2.0% |
| AAPL Apple Inc. | 5.67% | 51,650 | $11.5M | Add +3.9% |
| SCHM Schwab US Mid Cap ETF | 4.93% | 380,832 | $10.0M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.82% | 17,428 | $9.7M | Reduce -7.5% |
| SCHA Schwab US Small-Cap ETF | 4.70% | 405,310 | $9.5M | Reduce -5.5% |
| MSFT Microsoft Corp. | 3.42% | 18,395 | $6.9M | Add +15.6% |
| GLD SPDR Gold Shares | 3.37% | 23,658 | $6.8M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 2.96% | 213,825 | $6.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.33% | 24,812 | $4.7M | Add +7.9% |
| IWR iShares Russell Mid-Cap ETF | 2.30% | 54,686 | $4.7M | Add +7.3% |
| XLK SS Technology Select Sector | 2.13% | 20,813 | $4.3M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 2.12% | 21,469 | $4.3M | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 1.87% | 6,716 | $3.8M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.71% | 6,005 | $3.5M | Add +0.9% |
| WMT Walmart Inc. | 1.65% | 37,908 | $3.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.62% | 30,292 | $3.3M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 1.58% | 20,615 | $3.2M | Reduce -1.5% |
| AXP American Express Co. | 1.39% | 10,483 | $2.8M | Add +0.6% |
| XLF SS Financial Select Sector | 1.37% | 55,725 | $2.8M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.33% | 10,937 | $2.7M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 1.24% | 4,707 | $2.5M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.18% | 57,406 | $2.4M | Reduce -41.1% |
| XOM Exxon Mobil Corp. | 1.15% | 19,564 | $2.3M | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 1.10% | 23,053 | $2.2M | Reduce -2.9% |
| MCD McDonald's Corp. | 1.01% | 6,541 | $2.0M | Reduce -3.7% |
| SYK Stryker Corp. | 0.93% | 5,058 | $1.9M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.92% | 14,263 | $1.9M | Add +10.8% |
| XLV SS Health Care Select Sector | 0.90% | 12,510 | $1.8M | Reduce -0.1% |
| V Visa Inc. Class A | 0.90% | 5,172 | $1.8M | Reduce -4.3% |
| HD Home Depot Inc. | 0.86% | 4,728 | $1.7M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.85% | 6,394 | $1.7M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.85% | 1,813 | $1.7M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.85% | 5,503 | $1.7M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.85% | 11,160 | $1.7M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.78% | 11,275 | $1.6M | Reduce -9.4% |
| CMI Cummins Inc. | 0.76% | 4,892 | $1.5M | Reduce -3.4% |
| TFC Truist Financial Corp. | 0.74% | 36,602 | $1.5M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,796 | $1.5M | Add +170.4% |
| MRK Merck & Co. Inc. | 0.73% | 16,420 | $1.5M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.70% | 8,488 | $1.4M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.69% | 19,342 | $1.4M | Reduce -50.8% |
| UNH Unitedhealth Group Inc. | 0.67% | 2,601 | $1.4M | Add +2.4% |
| ABT Abbott Laboratories | 0.65% | 9,929 | $1.3M | Reduce -7.8% |
| CVX Chevron Corp. | 0.63% | 7,669 | $1.3M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.58% | 6,939 | $1.2M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.58% | 5,045 | $1.2M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.56% | 7,506 | $1.1M | Reduce -3.3% |
| DE Deere & Co. | 0.54% | 2,345 | $1.1M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.54% | 17,811 | $1.1M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.53% | 3,406 | $1.1M | Reduce -6.3% |
| NOC Northrop Grumman Corp. | 0.49% | 1,938 | $992K | Reduce -8.1% |
| MET Metlife Inc. | 0.47% | 11,947 | $959K | Reduce -4.3% |
| GD General Dynamics Corp. | 0.46% | 3,399 | $926K | Reduce -1.8% |
| KR Kroger Co. | 0.46% | 13,676 | $926K | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.46% | 2,070 | $925K | Reduce -2.3% |
| XLY SS Consumer Disc Select Sect | 0.45% | 4,597 | $908K | Reduce -18.4% |
| T AT&T Inc. | 0.44% | 31,254 | $884K | Add +5.2% |
| XLE SS Energy Select Sector | 0.43% | 9,331 | $872K | Add +0.8% |
| NEE Nextera Energy Inc. | 0.42% | 11,966 | $848K | Reduce -0.4% |
| GLW Corning Inc. | 0.41% | 18,120 | $830K | Reduce -1.1% |
| FITB Fifth Third Bancorp | 0.41% | 21,150 | $829K | Reduce -0.2% |
| SO The Southern Co. | 0.41% | 8,946 | $823K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.40% | 3,886 | $814K | Reduce -2.7% |
| FDX FedEx Corp. | 0.40% | 3,321 | $810K | Reduce -2.5% |
| ALL Allstate Corp. | 0.39% | 3,837 | $795K | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.38% | 7,436 | $764K | Add +12.4% |
| DD Dupont DE Nemours Inc. | 0.37% | 10,045 | $750K | Reduce -4.7% |
| ECL Ecolab Inc. | 0.37% | 2,957 | $750K | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.35% | 2,966 | $701K | Reduce -4.0% |
| CVS CVS Health Corp. | 0.32% | 9,400 | $637K | Reduce -26.2% |
| PFE Pfizer Inc. | 0.31% | 24,943 | $632K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 6,348 | $627K | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.30% | 13,566 | $615K | Reduce -1.1% |
| FTNT Fortinet Inc. | 0.30% | 6,302 | $607K | Add +726.0% |
| PANW Palo Alto Networks Inc. | 0.30% | 3,543 | $605K | Add +808.5% |
| VLO Valero Energy Corp. | 0.30% | 4,559 | $602K | Reduce -12.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.25% | 5,279 | $512K | Add +746.0% |
| SBUX Starbucks Corp. | 0.25% | 5,142 | $504K | Add +4.9% |
| AWK American Water Works Co. Inc. | 0.24% | 3,284 | $484K | Add +1.6% |
| INTC Intel Corp. | 0.22% | 19,684 | $447K | Reduce -28.9% |
| IGM iShares Expanded Tech Sector | 0.22% | 4,918 | $446K | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.18% | 3,368 | $370K | Reduce -8.3% |
| GUSH Direxion Daily S&P Oil & Gas | 0.17% | 12,780 | $343K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.16% | 23,764 | $324K | Reduce -17.4% |
| HON Honeywell International Inc. | 0.15% | 1,393 | $295K | No change |
| XLB SS Materials Select Sector | 0.14% | 3,326 | $286K | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 3,199 | $261K | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,400 | $219K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 2,676 | $211K | Reduce -7.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 460 | $193K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 351 | $164K | Reduce -53.1% |
| FBIN Fortune Brands Innovations I | 0.08% | 2,530 | $154K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 1,601 | $150K | No change |
| PEG Public Service Enterprise GP | 0.06% | 1,500 | $123K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 1,687 | $120K | No change |
| TSLA Tesla Inc. | 0.04% | 350 | $91K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.04% | 250 | $82K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 580 | $63K | No change |
| EMR Emerson Electric Co. | 0.03% | 500 | $55K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 86 | $55K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 250 | $52K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 2,880 | $46K | New |
| LLY Eli Lilly & Co. | 0.02% | 51 | $42K | No change |
| MO Altria Group Inc. | 0.02% | 689 | $41K | Add +37.8% |
| SYY Sysco Corp. | 0.02% | 538 | $40K | No change |
| WFC Wells Fargo & Co. | 0.02% | 553 | $40K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 250 | $36K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 500 | $36K | Reduce -37.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 500 | $34K | No change |
| MBC Masterbrand Inc. | 0.02% | 2,530 | $33K | No change |
| PM Philip Morris International | 0.02% | 200 | $32K | No change |
| LFVN Lifevantage Corp. | 0.01% | 2,075 | $30K | No change |
| DUK Duke Energy Corp. | 0.01% | 226 | $28K | No change |
| TPR Tapestry Inc. | 0.01% | 275 | $19K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $18K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 323 | $18K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,000 | $15K | No change |
| MMM 3M Co. | 0.01% | 100 | $15K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 10 | $14K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 50 | $14K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 1,058 | $13K | No change |
| OKE Oneok Inc. | 0.01% | 121 | $12K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 100 | $10K | No change |
| EPD Enterprise Products Partners | 0.00% | 292 | $10K | No change |
| GIS General Mills Inc. | 0.00% | 163 | $10K | No change |
| PAL Proficient Auto Logistics Inc. | 0.00% | 1,000 | $8K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 500 | $8K | No change |
| GRMN Garmin Ltd. | 0.00% | 35 | $8K | No change |
| PRU Prudential Financial Inc. | 0.00% | 65 | $7K | Reduce -99.0% |
| EPC Edgewell Personal Care Co. | 0.00% | 200 | $6K | No change |
| RTX RTX Corp. | 0.00% | 46 | $6K | No change |
| BKH Black Hills Corp. | 0.00% | 100 | $6K | No change |
| HOMZ Hoya Capital Housing ETF | 0.00% | 135 | $6K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 200 | $6K | No change |
| BCC Boise Cascade Co. | 0.00% | 61 | $6K | No change |
| FNF Fidelity National Financial | 0.00% | 90 | $6K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 565 | $6K | No change |
| SW Smurfit Westrock PLC | 0.00% | 110 | $5K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 241 | $4K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 58 | $4K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 19 | $4K | No change |
| TSCO Tractor Supply Company | 0.00% | 70 | $4K | Reduce -22.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 33 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 50 | $4K | Reduce -56.5% |
| ODFL Old Dominion Freight Line | 0.00% | 20 | $3K | No change |
| SXI Standex International Corp. | 0.00% | 20 | $3K | Reduce -55.6% |
| BN Brookfield Corp. | 0.00% | 55 | $3K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 23 | $3K | No change |
| APTV Aptiv PLC | 0.00% | 45 | $3K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 38 | $3K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 30 | $3K | No change |
| COP Conocophillips | 0.00% | 24 | $3K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 28 | $2K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 354 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 180 | $2K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 110 | $2K | No change |
| ED Consolidated Edison Inc. | 0.00% | 20 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 25 | $2K | Reduce -50.0% |
| OSK Oshkosh Corp. | 0.00% | 23 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 30 | $2K | No change |
| FYBR Frontier Communications Pare | 0.00% | 50 | $2K | No change |
| CRH CRH PLC | 0.00% | 20 | $2K | No change |
| AVGO Broadcom Inc. | 0.00% | 10 | $2K | No change |
| EQT Eqt Corp. | 0.00% | 31 | $2K | No change |
| URA Global X Uranium ETF | 0.00% | 70 | $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 |
| ASIX Advansix Inc. | 0.00% | 58 | $1K | No change |
| AMED Amedisys Inc. | 0.00% | 14 | $1K | No change |
| ALGM Allegro Microsystems Inc. | 0.00% | 50 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 145 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 100 | $1K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 17 | $1K | No change |
| LEN Lennar Corp. Class A | 0.00% | 9 | $1K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 7 | $945 | No change |
| DOCU Docusign Inc. | 0.00% | 10 | $814 | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 55 | $788 | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 50 | $675 | No change |
| KODK Eastman Kodak Co. | 0.00% | 100 | $632 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 13 | $630 | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 8 | $535 | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 24 | $506 | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1 | $500 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $439 | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 50 | $330 | No change |
| OXM Oxford Industries Inc. | 0.00% | 5 | $309 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 4 | $300 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 19 | $221 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 6 | $216 | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $131 | No change |
| PSX Phillips 66 | 0.00% | 1 | $123 | No change |
| MRP Millrose Properties | 0.00% | 4 | $106 | No change |
| BYND Beyond Meat Inc. | 0.00% | 20 | $61 | No change |
| SOLO BRANDS INC | 0.00% | 200 | $34 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 1 | $33 | No change |
| TNF PHARMACEUTICALS INC | 0.00% | 14 | $5 | No change |