| SCHB Schwab US Broad Market ETF | 16.96% | 413,315 | $26.1M | New |
| MSFT Microsoft Corp. | 4.13% | 14,221 | $6.4M | Add +5.3% |
| AAPL Apple Inc. | 3.98% | 29,017 | $6.1M | Add +15.9% |
| NVDA Nvidia Corp. | 3.68% | 45,826 | $5.7M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 3.45% | 10,567 | $5.3M | Add +89.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.00% | 63,390 | $4.6M | Add +1758.4% |
| AMZN Amazon.com Inc. | 2.62% | 20,852 | $4.0M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 2.45% | 20,543 | $3.8M | Add +238.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 11,306 | $3.0M | Add +18.7% |
| GOOGL Alphabet Inc. Class A | 1.87% | 15,776 | $2.9M | Add +3.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.81% | 32,086 | $2.8M | Add +7.5% |
| ITOT iShares Core S&P Total U.S. | 1.71% | 22,148 | $2.6M | Add +670.4% |
| ACIO Aptus Collared Invest Opp | 1.62% | 65,995 | $2.5M | New |
| RSP Invesco S&P 500 Equal Weight | 1.61% | 15,082 | $2.5M | Add +6.9% |
| REET iShares Global REIT ETF | 1.42% | 93,806 | $2.2M | New |
| VEA Vanguard Ftse Developed ETF | 1.38% | 43,046 | $2.1M | Add +58.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.30% | 10,901 | $2.0M | New |
| BND Vanguard Total Bond Market | 1.18% | 25,193 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 1.04% | 8,727 | $1.6M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.97% | 7,369 | $1.5M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.91% | 2,761 | $1.4M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 24,540 | $1.4M | Add +13.8% |
| META Meta Platforms Inc. Class A | 0.89% | 2,707 | $1.4M | Add +9.5% |
| BX Blackstone Inc. | 0.88% | 10,899 | $1.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 6,697 | $1.2M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 1,123 | $1.1M | Reduce -4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 20,682 | $1.1M | Add +23.7% |
| AVGO Broadcom Inc. | 0.74% | 706 | $1.1M | Add +4.6% |
| MUB iShares National Muni Bond E | 0.70% | 10,060 | $1.1M | Add +433.1% |
| V Visa Inc. Class A | 0.70% | 4,072 | $1.1M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 0.68% | 19,410 | $1.0M | Add +299.1% |
| LRCX Lam Research Corp. | 0.65% | 931 | $994K | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.64% | 6,929 | $989K | Add +2.5% |
| HD Home Depot Inc. | 0.62% | 2,782 | $958K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,731 | $945K | New |
| WMT Walmart Inc. | 0.58% | 13,201 | $894K | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.57% | 7,606 | $876K | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,122 | $863K | Add +11.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 6,347 | $699K | Add +4.8% |
| ORCL Oracle Corp. | 0.45% | 4,941 | $698K | Add +3.3% |
| UNP Union Pacific Corp. | 0.45% | 3,075 | $696K | Add +1.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.45% | 5,961 | $689K | New |
| CCJ Cameco Corp. | 0.44% | 13,893 | $684K | Add +5.1% |
| LLY Eli Lilly & Co. | 0.44% | 745 | $675K | Add +12.4% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 11,348 | $664K | New |
| IWD iShares Russell 1000 Value E | 0.43% | 3,802 | $663K | No change |
| MCK McKesson Corp. | 0.43% | 1,130 | $661K | Add +4.5% |
| UTG Reaves Utility Income Fund | 0.42% | 23,871 | $652K | New |
| PH Parker Hannifin Corp. | 0.42% | 1,264 | $639K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.41% | 1,719 | $627K | Add +14.9% |
| MCD McDonald's Corp. | 0.40% | 2,435 | $621K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.40% | 716 | $609K | Add +3.9% |
| ADBE Adobe Inc. | 0.39% | 1,087 | $604K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 5,595 | $597K | Add +12.1% |
| MRK Merck & Co. Inc. | 0.38% | 4,713 | $587K | Add +3.8% |
| MA Mastercard Inc. Class A | 0.38% | 1,323 | $584K | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.37% | 9,406 | $567K | New |
| ADP Automatic Data Processing | 0.35% | 2,264 | $544K | Add +6.5% |
| VLO Valero Energy Corp. | 0.35% | 3,437 | $539K | Add +0.5% |
| TSLA Tesla Inc. | 0.34% | 2,680 | $530K | Reduce -15.5% |
| JNJ Johnson & Johnson | 0.33% | 3,481 | $509K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.33% | 2,947 | $505K | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 4,916 | $488K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.31% | 709 | $478K | Add +17.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 11,980 | $476K | Add +8.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 5,400 | $476K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 984 | $472K | New |
| CVX Chevron Corp. | 0.30% | 2,988 | $467K | Reduce -12.8% |
| PM Philip Morris International | 0.30% | 4,525 | $464K | Reduce -14.9% |
| PG The Procter & Gamble Co. | 0.30% | 2,800 | $462K | Add +7.3% |
| CRM Salesforce Inc. | 0.30% | 1,779 | $457K | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 10,253 | $449K | New |
| SAP Sap SE-Sponsored ADR | 0.29% | 2,205 | $445K | Add +7.6% |
| AMAT Applied Materials Inc. | 0.29% | 1,863 | $440K | Add +4.4% |
| BBCA JPMorgan Betabuilders Canada | 0.28% | 6,568 | $427K | Add +11.7% |
| ABT Abbott Laboratories | 0.27% | 4,055 | $421K | Reduce -4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,097 | $420K | Reduce -16.1% |
| KO The Coca-Cola Co. | 0.27% | 6,497 | $417K | Add +12.0% |
| NEE Nextera Energy Inc. | 0.27% | 5,866 | $415K | Add +14.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.26% | 449 | $405K | Add +1.6% |
| CSX CSX Corp. | 0.26% | 12,039 | $403K | Add +3.8% |
| TTE Totalenergies SE -Spon ADR | 0.26% | 5,906 | $399K | Reduce -23.4% |
| APA Apa Corp. | 0.25% | 13,297 | $391K | Add +2.8% |
| PAYX Paychex Inc. | 0.25% | 3,264 | $387K | Reduce -13.0% |
| IXC iShares Global Energy ETF | 0.25% | 9,269 | $385K | No change |
| VZ Verizon Communications Inc. | 0.25% | 9,319 | $384K | Reduce -26.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 3,783 | $372K | Add +2.3% |
| MDY State Street SPDR S&P Midcap | 0.24% | 691 | $371K | New |
| AMGN Amgen Inc. | 0.24% | 1,171 | $366K | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.23% | 2,268 | $353K | Reduce -11.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.23% | 19,446 | $351K | New |
| T AT&T Inc. | 0.23% | 18,319 | $350K | Reduce -9.8% |
| CAT Caterpillar Inc. | 0.23% | 1,042 | $347K | Add +49.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 621 | $344K | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 916 | $343K | New |
| MU Micron Technology Inc. | 0.22% | 2,606 | $343K | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.22% | 3,970 | $337K | New |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 4,148 | $336K | New |
| HAL Halliburton Co. | 0.22% | 9,882 | $334K | Add +4.9% |
| NSC Norfolk Southern Corp. | 0.22% | 1,544 | $331K | Reduce -0.8% |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 2,902 | $331K | No change |
| HON Honeywell International Inc. | 0.21% | 1,497 | $320K | Add +8.8% |
| DUK Duke Energy Corp. | 0.20% | 3,112 | $312K | Reduce -24.3% |
| CMCSA Comcast Corp. Class A | 0.20% | 7,960 | $312K | Reduce -17.1% |
| HCA HCA Healthcare Inc. | 0.20% | 948 | $305K | Add +2.7% |
| SO The Southern Co. | 0.19% | 3,853 | $299K | Reduce -20.9% |
| WMB Williams Cos Inc. | 0.19% | 7,026 | $299K | Reduce -26.3% |
| FHN First Horizon Corp. | 0.19% | 18,603 | $296K | New |
| ENB Enbridge Inc. | 0.19% | 8,210 | $292K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.19% | 6,124 | $291K | Add +9.2% |
| NGG National Grid PLC-SP ADR | 0.19% | 4,803 | $288K | Reduce -16.6% |
| OKE Oneok Inc. | 0.19% | 3,507 | $286K | Add +0.6% |
| UPS United Parcel Service Class B | 0.19% | 2,086 | $285K | Reduce -17.6% |
| GILD Gilead Sciences Inc. | 0.18% | 3,999 | $274K | Reduce -20.0% |
| AMD Advanced Micro Devices | 0.18% | 1,680 | $273K | Add +4.7% |
| USB US Bancorp | 0.17% | 6,682 | $269K | Add +3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 3,419 | $267K | Add +4.5% |
| NOW ServiceNow Inc. | 0.17% | 334 | $263K | Add +7.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,573 | $250K | New |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 6,465 | $249K | New |
| DE Deere & Co. | 0.16% | 655 | $246K | Add +3.6% |
| RTX RTX Corp. | 0.16% | 2,438 | $245K | Add +0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 1,193 | $245K | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.16% | 6,298 | $244K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,094 | $240K | Reduce -4.2% |
| TFC Truist Financial Corp. | 0.16% | 6,138 | $238K | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 3,673 | $237K | No change |
| LYB Lyondellbasell Indu Class A | 0.15% | 2,461 | $235K | Reduce -14.4% |
| AEP American Electric Power | 0.15% | 2,621 | $230K | Reduce -14.3% |
| PFE Pfizer Inc. | 0.15% | 8,170 | $229K | Reduce -23.9% |
| LH Labcorp Holdings Inc. | 0.15% | 1,121 | $228K | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.15% | 5,352 | $228K | No change |
| SNY Sanofi-ADR | 0.15% | 4,664 | $226K | New |
| ACN Accenture PLC Class A | 0.15% | 741 | $225K | Add +5.3% |
| GS Goldman Sachs Group Inc. | 0.15% | 497 | $225K | New |
| IWO iShares Russell 2000 Growth | 0.15% | 850 | $223K | No change |
| NKE Nike Inc. Class B | 0.14% | 2,936 | $222K | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.14% | 498 | $222K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.14% | 7,102 | $221K | No change |
| D Dominion Energy Inc. | 0.14% | 4,492 | $220K | Reduce -24.7% |
| CVS CVS Health Corp. | 0.14% | 3,720 | $220K | Reduce -13.7% |
| QCOM Qualcomm Inc. | 0.14% | 1,094 | $218K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.14% | 21,019 | $216K | New |
| CP Canadian Pacific Kansas City | 0.14% | 2,720 | $215K | Add +13.1% |
| GM General Motors Co. | 0.14% | 4,610 | $214K | New |
| INTU Intuit Inc. | 0.14% | 323 | $212K | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 5,111 | $212K | Add +22.9% |
| PEP Pepsico Inc. | 0.14% | 1,286 | $212K | Add +3.5% |
| OEF iShares S&P 100 ETF | 0.14% | 797 | $211K | New |
| CI The Cigna Group | 0.14% | 629 | $208K | Add +6.3% |
| O Realty Income Corp. | 0.13% | 3,842 | $203K | New |
| XEL Xcel Energy Inc. | 0.13% | 3,752 | $202K | New |
| MPC Marathon Petroleum Corp. | 0.13% | 1,166 | $202K | Add +1.8% |
| TRP TC Energy Corp. | 0.13% | 5,228 | $202K | Reduce -16.9% |
| FCX Freeport-McMoran Inc. | 0.13% | 4,138 | $201K | New |
| NZF Nuveen Municipal Credit Inc. | 0.12% | 15,412 | $192K | New |
| HBAN Huntington Bancshares Inc. | 0.12% | 13,377 | $178K | Reduce -18.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 12,204 | $133K | No change |
| AMCR Amcor PLC | 0.07% | 10,692 | $105K | Reduce -27.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 11,057 | $65K | Add +7.3% |
| MFG Mizuho Financial Group-ADR | 0.03% | 11,932 | $50K | No change |
| SAN Banco Santander SA-Spon ADR | 0.03% | 10,387 | $48K | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.03% | 11,943 | $40K | No change |
| TMC TMC the Metals Co. Inc. | 0.02% | 27,100 | $37K | No change |