| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.43% | 332,776 | $93.1M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 6.30% | 919,348 | $91.2M | Reduce -24.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.51% | 336,725 | $79.8M | Reduce -11.3% |
| EFA iShares MSCI Eafe ETF | 4.41% | 713,393 | $63.8M | Add +52.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.06% | 134,022 | $58.8M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.65% | 299,061 | $52.9M | Add +2.8% |
| VGSH Vanguard Short-Term Treasury | 3.19% | 784,877 | $46.1M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 2.84% | 811,134 | $41.1M | Reduce -5.0% |
| FLOT iShares Floating Rate Bond E | 2.35% | 668,097 | $34.1M | Add +153.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 51,104 | $31.6M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.57% | 77,330 | $22.8M | Reduce -4.3% |
| AAPL Apple Inc. | 1.52% | 107,437 | $22.0M | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 1.50% | 281,002 | $21.7M | Add +4229.8% |
| IEF iShares 7-10 Year Treasury B | 1.46% | 220,392 | $21.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.45% | 42,214 | $21.0M | Add +3.3% |
| NVDA Nvidia Corp. | 1.37% | 125,398 | $19.8M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.29% | 65,674 | $18.7M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 1.26% | 32,237 | $18.3M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.22% | 221,752 | $17.6M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.16% | 22,738 | $16.8M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 125,845 | $16.8M | No change |
| DVY iShares Select Dividend ETF | 1.16% | 126,039 | $16.7M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 1.14% | 26,627 | $16.5M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 1.02% | 75,674 | $14.8M | Add +1.6% |
| WMT Walmart Inc. | 1.00% | 147,427 | $14.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 25,895 | $12.6M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.82% | 53,916 | $11.8M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 243,786 | $11.5M | Reduce -1.5% |
| TRMK Trustmark Corp. | 0.76% | 300,167 | $10.9M | Add +0.6% |
| BKLN Invesco Senior Loan ETF | 0.73% | 504,015 | $10.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 36,020 | $10.4M | Add +1.3% |
| AVGO Broadcom Inc. | 0.70% | 36,611 | $10.1M | Reduce -0.9% |
| C Citigroup Inc. | 0.66% | 111,807 | $9.5M | Reduce -4.8% |
| PH Parker Hannifin Corp. | 0.62% | 12,795 | $8.9M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 151,839 | $8.0M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 161,399 | $8.0M | Reduce -65.7% |
| BND Vanguard Total Bond Market | 0.54% | 106,000 | $7.8M | No change |
| HD Home Depot Inc. | 0.51% | 20,313 | $7.4M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 66,514 | $7.3M | No change |
| ABBV Abbvie Inc. | 0.50% | 39,369 | $7.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.50% | 67,511 | $7.3M | Add +1.7% |
| SO The Southern Co. | 0.50% | 79,017 | $7.3M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.50% | 149,217 | $7.2M | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.50% | 130,367 | $7.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.48% | 39,239 | $6.9M | Reduce -2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.47% | 81,383 | $6.8M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.47% | 97,262 | $6.7M | Add +12.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.46% | 263,393 | $6.7M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 11,687 | $6.4M | Reduce -8.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.44% | 134,159 | $6.4M | Reduce -17.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 22,479 | $6.4M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.44% | 35,520 | $6.3M | Reduce -1.2% |
| PZA Invesco National Amt-Free Mu | 0.43% | 279,366 | $6.3M | Reduce -26.4% |
| EGP Eastgroup Properties Inc. | 0.43% | 37,422 | $6.3M | No change |
| SPHY SS SPDR P High Yield ETF | 0.43% | 258,500 | $6.2M | No change |
| VSLU Applied Finance Valuat ETF | 0.41% | 151,232 | $5.9M | Reduce -5.0% |
| RL Ralph Lauren Corp. | 0.41% | 21,573 | $5.9M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.41% | 5,954 | $5.9M | Add +4.4% |
| FALN iShares Fallen Angels ETF | 0.41% | 217,025 | $5.9M | No change |
| KO The Coca-Cola Co. | 0.41% | 82,969 | $5.9M | Add +0.6% |
| ORCL Oracle Corp. | 0.38% | 25,445 | $5.6M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 24,561 | $5.6M | Add +10.9% |
| HIG Hartford Insurance Group Inc. | 0.38% | 43,145 | $5.5M | Add +3.9% |
| CTAS Cintas Corp. | 0.37% | 24,209 | $5.4M | Add +7.7% |
| CAH Cardinal Health Inc. | 0.35% | 29,741 | $5.0M | Add +7.6% |
| ICOW Pacer Developed Markets Inte | 0.34% | 146,463 | $5.0M | Add +82.9% |
| NFLX Netflix Inc. | 0.33% | 3,615 | $4.8M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.33% | 13,290 | $4.7M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.31% | 15,983 | $4.5M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.31% | 27,809 | $4.4M | Reduce -2.4% |
| KR Kroger Co. | 0.31% | 61,692 | $4.4M | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.30% | 20,635 | $4.4M | Add +7.1% |
| CVX Chevron Corp. | 0.30% | 30,485 | $4.4M | Reduce -2.4% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 160,000 | $4.3M | No change |
| HWM Howmet Aerospace Inc. | 0.29% | 22,876 | $4.3M | Reduce -0.6% |
| MCK McKesson Corp. | 0.28% | 5,476 | $4.0M | Add +4.1% |
| URI United Rentals Inc. | 0.28% | 5,292 | $4.0M | Reduce -2.6% |
| FTSL First Trust Senior Loan ETF | 0.27% | 85,000 | $3.9M | No change |
| TPR Tapestry Inc. | 0.26% | 43,535 | $3.8M | Add +9.9% |
| MFC Manulife Financial Corp. | 0.26% | 118,449 | $3.8M | Add +1.3% |
| DE Deere & Co. | 0.26% | 7,437 | $3.8M | Add +69.5% |
| DUK Duke Energy Corp. | 0.26% | 31,449 | $3.7M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 33,785 | $3.7M | Reduce -1.0% |
| VGLT Vanguard Long-Term Treasury | 0.25% | 65,475 | $3.7M | Reduce -1.6% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 60,459 | $3.6M | Reduce -0.5% |
| FFIV F5 Inc. | 0.24% | 11,940 | $3.5M | Add +7.2% |
| TLH iShares 10-20 Year Treasury | 0.23% | 33,476 | $3.4M | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 27,206 | $3.3M | Reduce -0.5% |
| JPIE JPMorgan Income ETF | 0.23% | 70,998 | $3.3M | Reduce -6.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 81,670 | $3.3M | Reduce -10.2% |
| MCD McDonald's Corp. | 0.22% | 10,955 | $3.2M | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 11,481 | $3.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.21% | 3,853 | $3.0M | Add +4.8% |
| SYF Synchrony Financial | 0.21% | 44,656 | $3.0M | Reduce -3.1% |
| T AT&T Inc. | 0.19% | 95,774 | $2.8M | Add +8.6% |
| KMB Kimberly-Clark Corp. | 0.19% | 20,824 | $2.7M | Reduce -12.8% |
| VZ Verizon Communications Inc. | 0.18% | 61,588 | $2.7M | Reduce -9.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 55,032 | $2.6M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 48,726 | $2.5M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.16% | 13,530 | $2.3M | Reduce -0.1% |
| VTR Ventas Inc. | 0.15% | 35,062 | $2.2M | Reduce -8.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 4,940 | $2.2M | Add +8.1% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 19,386 | $2.2M | Add +174.5% |
| COR Cencora Inc. | 0.15% | 7,192 | $2.2M | Add +10.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 46,425 | $2.1M | Reduce -41.1% |
| AFL Aflac Inc. | 0.15% | 20,166 | $2.1M | Add +0.0% |
| SONY Sony Group Corp. - SP ADR | 0.14% | 80,414 | $2.1M | Add +74.5% |
| ATO Atmos Energy Corp. | 0.14% | 13,266 | $2.0M | Add +2.1% |
| PEP Pepsico Inc. | 0.13% | 14,643 | $1.9M | Reduce -18.1% |
| BKR Baker Hughes Co. | 0.13% | 49,329 | $1.9M | Reduce -19.6% |
| MSI Motorola Solutions Inc. | 0.13% | 4,496 | $1.9M | Reduce -8.0% |
| LRCX Lam Research Corp. | 0.13% | 19,356 | $1.9M | Reduce -2.1% |
| NWS News Corp. Class B | 0.13% | 54,601 | $1.9M | Add +1.2% |
| HCA HCA Healthcare Inc. | 0.12% | 4,683 | $1.8M | Add +0.1% |
| EBAY eBay Inc. | 0.12% | 24,074 | $1.8M | Add +7.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 18,994 | $1.8M | Reduce -5.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 5,432 | $1.7M | Add +53.1% |
| MS Morgan Stanley | 0.12% | 12,240 | $1.7M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 5,649 | $1.7M | Add +76.3% |
| YUM Yum! Brands Inc. | 0.12% | 11,563 | $1.7M | Add +2.4% |
| SHEL Shell PLC-ADR | 0.12% | 24,304 | $1.7M | Add +4.8% |
| ICF iShares Select U.S. REIT ETF | 0.12% | 27,700 | $1.7M | Reduce -10.7% |
| ABT Abbott Laboratories | 0.12% | 12,433 | $1.7M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 15,059 | $1.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 25,909 | $1.6M | Add +3.5% |
| IDV iShares International Select | 0.11% | 46,205 | $1.6M | Add +72.4% |
| VNQ Vanguard Real Estate ETF | 0.10% | 17,008 | $1.5M | Reduce -15.4% |
| SNA Snap-on Inc. | 0.10% | 4,819 | $1.5M | Add +0.3% |
| L Loews Corp. | 0.10% | 16,263 | $1.5M | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 14,423 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,557 | $1.5M | Reduce -18.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 7,383 | $1.4M | Reduce -20.5% |
| V Visa Inc. Class A | 0.10% | 4,039 | $1.4M | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 80,439 | $1.4M | Reduce -41.5% |
| MPC Marathon Petroleum Corp. | 0.10% | 8,608 | $1.4M | Add +2.8% |
| JMUB JPMorgan Municipal ETF | 0.10% | 28,385 | $1.4M | Add +12.1% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 39,113 | $1.4M | No change |
| EW Edwards Lifesciences Corp. | 0.10% | 17,811 | $1.4M | Add +0.3% |
| VMC Vulcan Materials Co. | 0.09% | 5,212 | $1.4M | Reduce -12.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 19,818 | $1.3M | Add +3.8% |
| TYL Tyler Technologies Inc. | 0.09% | 2,247 | $1.3M | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 0.09% | 226 | $1.3M | Add +33.7% |
| MA Mastercard Inc. Class A | 0.09% | 2,321 | $1.3M | Add +14.2% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 15,364 | $1.3M | No change |
| PVAL Putnam Focused LRG Cap Value | 0.09% | 31,448 | $1.3M | Add +399.2% |
| UNP Union Pacific Corp. | 0.09% | 5,475 | $1.3M | Add +1.6% |
| MDT Medtronic PLC | 0.09% | 14,283 | $1.2M | Reduce -33.3% |
| FPEI First Trust Institutional PR | 0.09% | 65,252 | $1.2M | Add +128.2% |
| FOXA Fox Corp. Class A | 0.09% | 22,080 | $1.2M | Add +0.6% |
| SEIX Virtus Seix Senior Loan ETF | 0.08% | 50,736 | $1.2M | Add +66.8% |
| PPL PPL Corp. | 0.08% | 35,220 | $1.2M | Add +0.5% |
| JBL Jabil Inc. | 0.08% | 5,433 | $1.2M | New |
| RTX RTX Corp. | 0.08% | 8,033 | $1.2M | Add +7.5% |
| NRG NRG Energy Inc. | 0.08% | 7,019 | $1.1M | Reduce -25.0% |
| ED Consolidated Edison Inc. | 0.08% | 11,227 | $1.1M | Add +0.5% |
| CAT Caterpillar Inc. | 0.08% | 2,899 | $1.1M | Reduce -10.8% |
| PM Philip Morris International | 0.08% | 6,112 | $1.1M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.08% | 13,959 | $1.1M | Add +1.0% |
| TBRG Trubridge Inc. | 0.08% | 46,800 | $1.1M | No change |
| SUB iShares Short-Term National | 0.08% | 10,235 | $1.1M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 9,528 | $1.1M | Reduce -9.8% |
| FMS Fresenius Medical Care-ADR | 0.07% | 35,963 | $1.0M | New |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 44,058 | $995K | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,365 | $966K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 36,046 | $955K | Reduce -21.1% |
| FITB Fifth Third Bancorp | 0.07% | 22,892 | $942K | Reduce -13.3% |
| COP Conocophillips | 0.06% | 10,307 | $925K | Reduce -4.7% |
| IAU iShares Gold Trust | 0.06% | 14,670 | $915K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 10,000 | $909K | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 5,515 | $907K | Reduce -2.8% |
| DRI Darden Restaurants Inc. | 0.06% | 4,139 | $902K | Add +110.7% |
| WELL Welltower Inc. | 0.06% | 5,661 | $870K | Add +7.9% |
| DFAT Dimensional US Target Value | 0.06% | 16,080 | $868K | No change |
| LMBS First Trust Low Duration Opp | 0.06% | 17,475 | $861K | Reduce -2.2% |
| TT Trane Technologies PLC | 0.06% | 1,912 | $836K | Add +40.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 5,840 | $796K | Add +23.4% |
| JNJ Johnson & Johnson | 0.05% | 5,145 | $786K | Reduce -34.0% |
| CLOI Vaneck Clo ETF | 0.05% | 14,779 | $783K | Add +3.3% |
| QCOM Qualcomm Inc. | 0.05% | 4,897 | $780K | Reduce -6.6% |
| PFE Pfizer Inc. | 0.05% | 32,025 | $776K | Add +23.4% |
| DGS Wisdomtree Em Small Cap | 0.05% | 13,282 | $734K | Reduce -20.0% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 14,504 | $727K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.05% | 3,445 | $715K | Add +10.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 17,000 | $712K | Add +70.0% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 7,526 | $697K | Reduce -4.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 6,912 | $679K | Add +31.4% |
| GLD SPDR Gold Shares | 0.05% | 2,204 | $672K | Reduce -14.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,587 | $666K | Add +32.5% |
| AMLP Alerian MLP ETF | 0.04% | 13,259 | $648K | Add +34.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 12,903 | $645K | No change |
| PAYX Paychex Inc. | 0.04% | 4,390 | $639K | No change |
| WM Waste Management Inc. | 0.04% | 2,790 | $638K | Add +61.7% |
| AXON Axon Enterprise Inc. | 0.04% | 767 | $635K | New |
| KMI Kinder Morgan Inc. | 0.04% | 21,060 | $619K | Reduce -8.3% |
| UPS United Parcel Service Class B | 0.04% | 6,104 | $616K | Reduce -18.4% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,955 | $605K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 11,786 | $600K | Add +20.4% |
| IEV iShares Europe ETF | 0.04% | 9,400 | $595K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 9,329 | $592K | Add +45.1% |
| EVTR Eaton Vance Total Return | 0.04% | 11,600 | $590K | No change |
| CVY Invesco Zacks Multi-Asset Inc. | 0.04% | 22,340 | $576K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 8,074 | $558K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 7,249 | $533K | Add +106.3% |
| MO Altria Group Inc. | 0.04% | 9,082 | $532K | Add +11.3% |
| ALL Allstate Corp. | 0.04% | 2,568 | $517K | Reduce -2.1% |
| PGR Progressive Corp. | 0.04% | 1,914 | $511K | Add +17.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,372 | $508K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 7,089 | $506K | No change |
| MKL Markel Group Inc. | 0.03% | 250 | $499K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 13,888 | $496K | Reduce -18.4% |
| AXP American Express Co. | 0.03% | 1,530 | $488K | Reduce -19.2% |
| PSX Phillips 66 | 0.03% | 3,914 | $467K | Reduce -8.2% |
| ETR Entergy Corp. | 0.03% | 5,596 | $465K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,481 | $464K | Reduce -20.2% |
| FMB First Trust Managed Municipa | 0.03% | 9,023 | $450K | Reduce -46.0% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.03% | 9,000 | $445K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 8,487 | $444K | No change |
| DEM Wisdomtree Emerging Markets | 0.03% | 9,648 | $437K | Reduce -27.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,100 | $436K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 4,000 | $431K | No change |
| GIS General Mills Inc. | 0.03% | 8,252 | $428K | Reduce -26.3% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 7,437 | $423K | Add +75.5% |
| CSX CSX Corp. | 0.03% | 12,751 | $416K | Add +0.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 14,177 | $409K | Reduce -2.0% |
| HYGH iShares Int Rate Hedg HY ETF | 0.03% | 4,665 | $404K | No change |
| KLAC KLA Corp. | 0.03% | 448 | $401K | New |
| PAVE Global X US Infrastructure | 0.03% | 9,111 | $397K | Add +54.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,096 | $384K | Reduce -10.8% |
| FMHI First Trust Municipal High I | 0.03% | 8,092 | $378K | Reduce -15.8% |
| AVDE Avantis International Equity | 0.02% | 4,839 | $358K | No change |
| MU Micron Technology Inc. | 0.02% | 2,813 | $347K | No change |
| FOX Fox Corp. Class B | 0.02% | 6,680 | $345K | No change |
| KKR KKR & Co. Inc. | 0.02% | 2,500 | $333K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 8,566 | $329K | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,701 | $326K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 3,547 | $324K | Reduce -33.6% |
| FBND Fidelity Total Bond ETF | 0.02% | 7,014 | $321K | Reduce -10.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 11,070 | $318K | No change |
| SLV iShares Silver Trust | 0.02% | 9,627 | $316K | No change |
| TSLA Tesla Inc. | 0.02% | 975 | $310K | Reduce -1.4% |
| SDVY First Trust Smid Cap Rising | 0.02% | 8,725 | $308K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,194 | $306K | No change |
| VLO Valero Energy Corp. | 0.02% | 2,264 | $304K | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.02% | 2,907 | $304K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 9,536 | $303K | Reduce -1.6% |
| FV First Trust DW Focus 5 Fund | 0.02% | 5,000 | $296K | Reduce -3.4% |
| TRV The Travelers Cos Inc. | 0.02% | 1,059 | $283K | No change |
| DHR Danaher Corp. | 0.02% | 1,399 | $276K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.02% | 3,448 | $276K | Reduce -11.1% |
| MBB iShares MBS ETF | 0.02% | 2,883 | $271K | No change |
| INTC Intel Corp. | 0.02% | 12,066 | $270K | No change |
| AZO AutoZone Inc. | 0.02% | 72 | $267K | New |
| PWR Quanta Services Inc. | 0.02% | 706 | $267K | Reduce -29.3% |
| PEG Public Service Enterprise GP | 0.02% | 3,152 | $265K | Reduce -13.2% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 3,000 | $258K | New |
| WEC WEC Energy Group Inc. | 0.02% | 2,471 | $257K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 10,168 | $256K | No change |
| DDS Dillards Inc. Class A | 0.02% | 600 | $251K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,018 | $243K | Add +7.3% |
| PAYC Paycom Software Inc. | 0.02% | 1,048 | $243K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,092 | $242K | No change |
| CME Cme Group Inc. | 0.02% | 865 | $238K | Reduce -19.6% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 2,630 | $227K | New |
| VNLA Janus Henderson Short Durati | 0.02% | 4,591 | $226K | No change |
| RF Regions Financial Corp. | 0.02% | 9,382 | $221K | Reduce -29.6% |
| MET Metlife Inc. | 0.02% | 2,743 | $221K | Reduce -25.2% |
| TXT Textron Inc. | 0.02% | 2,729 | $219K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,085 | $215K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 2,036 | $212K | New |
| PHO Invesco Water Resources ETF | 0.01% | 2,898 | $203K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 5,975 | $201K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 11,186 | $146K | No change |