| AAPL Apple Inc. | 5.30% | 62,192 | $15.8M | Reduce -45.3% |
| NVDA Nvidia Corp. | 5.28% | 84,620 | $15.8M | Reduce -51.6% |
| MSFT Microsoft Corp. | 4.62% | 26,664 | $13.8M | Reduce -51.8% |
| AMZN Amazon.com Inc. | 2.67% | 36,380 | $8.0M | Reduce -53.0% |
| GOOGL Alphabet Inc. Class A | 2.29% | 28,154 | $6.8M | Reduce -45.1% |
| META Meta Platforms Inc. Class A | 2.25% | 9,172 | $6.7M | Reduce -49.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.24% | 76,498 | $6.7M | Reduce -6.5% |
| AVGO Broadcom Inc. | 2.09% | 18,910 | $6.2M | Reduce -55.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 12,152 | $6.1M | Reduce -21.8% |
| VNLA Janus Henderson Short Durati | 1.90% | 114,964 | $5.7M | Reduce -57.2% |
| AVXC Avantis Emg MKT Ex China ETF | 1.64% | 81,990 | $4.9M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 1.57% | 14,828 | $4.7M | Reduce -37.8% |
| GS Goldman Sachs Group Inc. | 1.47% | 5,532 | $4.4M | Reduce -23.3% |
| XOM Exxon Mobil Corp. | 1.38% | 36,616 | $4.1M | Reduce -33.8% |
| TSLA Tesla Inc. | 1.33% | 8,926 | $4.0M | Reduce -63.1% |
| MCD McDonald's Corp. | 1.28% | 12,552 | $3.8M | Reduce -35.1% |
| ICE Intercontinental Exchange Inc. | 1.21% | 21,456 | $3.6M | Reduce -21.1% |
| EXC Exelon Corp. | 1.17% | 77,428 | $3.5M | Add +7.4% |
| HD Home Depot Inc. | 1.15% | 8,470 | $3.4M | Reduce -43.3% |
| LLY Eli Lilly & Co. | 1.14% | 4,484 | $3.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.09% | 17,524 | $3.2M | Reduce -36.8% |
| V Visa Inc. Class A | 1.06% | 9,258 | $3.2M | Reduce -20.7% |
| NFLX Netflix Inc. | 1.02% | 2,554 | $3.1M | Reduce -59.9% |
| CSCO Cisco Systems Inc. | 1.01% | 44,124 | $3.0M | Reduce -56.2% |
| AFL Aflac Inc. | 0.94% | 25,154 | $2.8M | Reduce -21.5% |
| C Citigroup Inc. | 0.94% | 27,628 | $2.8M | Reduce -22.4% |
| ABBV Abbvie Inc. | 0.93% | 12,054 | $2.8M | Reduce -24.4% |
| CVX Chevron Corp. | 0.93% | 17,946 | $2.8M | Add +8.3% |
| AVIG Avantis Core Fixed Income | 0.92% | 65,346 | $2.7M | Add +13.4% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 5,622 | $2.7M | Reduce -21.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 18,842 | $2.7M | Reduce -23.4% |
| PG The Procter & Gamble Co. | 0.90% | 17,526 | $2.7M | Reduce -65.5% |
| SPGI S&P Global Inc. | 0.88% | 5,400 | $2.6M | Reduce -23.5% |
| T AT&T Inc. | 0.78% | 82,574 | $2.3M | Reduce -34.6% |
| IEX Idex Corp. | 0.78% | 14,286 | $2.3M | Reduce -21.8% |
| MO Altria Group Inc. | 0.78% | 35,082 | $2.3M | Reduce -28.3% |
| UNH Unitedhealth Group Inc. | 0.76% | 6,556 | $2.3M | Reduce -63.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.74% | 74,512 | $2.2M | Reduce -9.9% |
| IHDG Wisdomtree International Hed | 0.73% | 47,224 | $2.2M | Reduce -3.6% |
| GOVT iShares US Treasury Bond ETF | 0.73% | 94,082 | $2.2M | Reduce -8.5% |
| CSX CSX Corp. | 0.72% | 60,548 | $2.2M | Reduce -23.6% |
| MA Mastercard Inc. Class A | 0.71% | 3,718 | $2.1M | Reduce -20.0% |
| SKOR NT Crdscr US Corp. BD ETF | 0.71% | 42,834 | $2.1M | Reduce -7.1% |
| YUM Yum! Brands Inc. | 0.70% | 13,842 | $2.1M | Reduce -21.3% |
| MU Micron Technology Inc. | 0.69% | 12,362 | $2.1M | Reduce -46.0% |
| PEP Pepsico Inc. | 0.69% | 14,610 | $2.1M | Reduce -21.2% |
| ILTB iShares Core 10+ Year Usd Bo | 0.66% | 39,036 | $2.0M | Reduce -10.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.64% | 37,474 | $1.9M | Reduce -54.7% |
| PYLD PIMCO Multisector Bond Actv | 0.63% | 70,290 | $1.9M | Reduce -77.5% |
| PFE Pfizer Inc. | 0.61% | 70,982 | $1.8M | Add +42.4% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 9,830 | $1.8M | Reduce -28.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.60% | 17,366 | $1.8M | New |
| HON Honeywell International Inc. | 0.58% | 8,200 | $1.7M | Reduce -45.1% |
| VZ Verizon Communications Inc. | 0.57% | 39,014 | $1.7M | Reduce -14.0% |
| CNP Centerpoint Energy Inc. | 0.56% | 43,120 | $1.7M | Reduce -21.4% |
| BWA Borgwarner Inc. | 0.56% | 37,966 | $1.7M | Reduce -24.6% |
| BOND PIMCO Active Bond Exchange-T | 0.53% | 17,078 | $1.6M | Reduce -73.6% |
| TPR Tapestry Inc. | 0.53% | 13,988 | $1.6M | Reduce -22.9% |
| NKE Nike Inc. Class B | 0.53% | 22,696 | $1.6M | Reduce -22.2% |
| CRM Salesforce Inc. | 0.53% | 6,634 | $1.6M | Reduce -44.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.51% | 126,740 | $1.5M | Add +32.3% |
| PRU Prudential Financial Inc. | 0.51% | 14,604 | $1.5M | Add +10.6% |
| USB US Bancorp | 0.50% | 31,062 | $1.5M | Reduce -20.8% |
| AMD Advanced Micro Devices | 0.50% | 9,274 | $1.5M | Reduce -58.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.49% | 11,020 | $1.5M | Reduce -22.1% |
| EIX Edison International | 0.49% | 26,522 | $1.5M | Add +37.5% |
| HBAN Huntington Bancshares Inc. | 0.48% | 83,760 | $1.4M | Reduce -11.3% |
| ADM Archer-Daniels-Midland Co. | 0.48% | 23,982 | $1.4M | New |
| D Dominion Energy Inc. | 0.46% | 22,548 | $1.4M | Reduce -10.1% |
| GPC Genuine Parts Co. | 0.46% | 9,812 | $1.4M | Add +333.4% |
| OMC Omnicom Group | 0.45% | 16,542 | $1.3M | Reduce -1.8% |
| RF Regions Financial Corp. | 0.45% | 50,956 | $1.3M | Reduce -15.3% |
| INTC Intel Corp. | 0.45% | 39,848 | $1.3M | Reduce -18.6% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,992 | $1.3M | Reduce -70.0% |
| CFG Citizens Financial Group | 0.44% | 24,912 | $1.3M | Reduce -36.3% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 13,126 | $1.3M | Reduce -55.0% |
| TFC Truist Financial Corp. | 0.44% | 28,742 | $1.3M | Reduce -13.7% |
| VLO Valero Energy Corp. | 0.44% | 7,644 | $1.3M | New |
| KEY Keycorp | 0.43% | 69,458 | $1.3M | Reduce -9.8% |
| PM Philip Morris International | 0.43% | 7,966 | $1.3M | Reduce -38.7% |
| CVS CVS Health Corp. | 0.43% | 16,936 | $1.3M | New |
| WEC WEC Energy Group Inc. | 0.42% | 11,036 | $1.3M | Reduce -16.1% |
| LAZ Lazard Inc. | 0.42% | 23,620 | $1.2M | New |
| FIDU Fidelity MSCI Indust Indx | 0.41% | 15,114 | $1.2M | Reduce -28.1% |
| AEP American Electric Power | 0.39% | 10,270 | $1.2M | Reduce -29.2% |
| ES Eversource Energy | 0.39% | 16,230 | $1.2M | New |
| PHM Pultegroup Inc. | 0.38% | 8,692 | $1.1M | Reduce -86.7% |
| UBER Uber Technologies Inc. | 0.38% | 11,660 | $1.1M | Reduce -20.0% |
| CMS CMS Energy Corp. | 0.38% | 15,522 | $1.1M | Reduce -24.2% |
| VST Vistra Corp. | 0.37% | 5,674 | $1.1M | Reduce -27.2% |
| OGE Oge Energy Corp. | 0.37% | 23,798 | $1.1M | Reduce -14.3% |
| FE Firstenergy Corp. | 0.37% | 23,920 | $1.1M | Reduce -9.7% |
| LYB Lyondellbasell Indu Class A | 0.36% | 22,084 | $1.1M | Add +96.7% |
| GIS General Mills Inc. | 0.36% | 21,210 | $1.1M | New |
| KMB Kimberly-Clark Corp. | 0.35% | 8,444 | $1.0M | Add +3.0% |
| ORI Old Republic Intl Corp. | 0.35% | 24,710 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.34% | 12,262 | $1.0M | Reduce -46.0% |
| PPL PPL Corp. | 0.34% | 27,290 | $1.0M | Reduce -26.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,550 | $1.0M | Reduce -37.8% |
| DTE DTE Energy Company | 0.33% | 7,058 | $998K | Reduce -21.0% |