| VB Vanguard Most SM-Cap ETF-Usd | 7.14% | 395,334 | $119.8M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 5.75% | 976,001 | $96.6M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.14% | 1,072,063 | $86.4M | Reduce -10.6% |
| VGSH Vanguard Short-Term Treasury | 4.46% | 1,287,710 | $74.9M | Reduce -16.2% |
| JPST JPMorgan Ultra-Short Income | 3.92% | 1,300,703 | $65.8M | Reduce -7.4% |
| EFA iShares MSCI Eafe ETF | 3.89% | 629,126 | $65.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.74% | 728,319 | $62.7M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.64% | 280,219 | $61.1M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 2.46% | 690,696 | $41.2M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 50,303 | $37.6M | Add +0.4% |
| AAPL Apple Inc. | 1.84% | 107,001 | $31.0M | Add +3.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.76% | 288,636 | $29.5M | Add +13743.5% |
| NVDA Nvidia Corp. | 1.49% | 124,608 | $24.9M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.41% | 68,968 | $23.7M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.33% | 281,825 | $22.3M | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 1.32% | 31,534 | $22.2M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.27% | 28,418 | $21.3M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 1.26% | 276,615 | $21.2M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 123,362 | $19.5M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 1.16% | 124,327 | $19.4M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 1.08% | 80,099 | $18.2M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 1.02% | 180,387 | $17.1M | Reduce -7.6% |
| MSFT Microsoft Corp. | 0.97% | 43,531 | $16.2M | Add +0.3% |
| WMT Walmart Inc. | 0.96% | 142,067 | $16.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.86% | 60,671 | $14.5M | Add +7.0% |
| FLOT iShares Floating Rate Bond E | 0.83% | 273,884 | $14.0M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.80% | 35,474 | $13.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.78% | 36,496 | $13.0M | Add +0.2% |
| TRMK Trustmark Corp. | 0.74% | 270,801 | $12.5M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 26,048 | $12.4M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.70% | 35,922 | $11.8M | Add +0.0% |
| C Citigroup Inc. | 0.70% | 83,827 | $11.7M | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.70% | 11,966 | $11.7M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.70% | 33,100 | $11.7M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.67% | 95,370 | $11.2M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 39,684 | $11.2M | Reduce -22.6% |
| BAC Bank of America Corp. | 0.65% | 192,024 | $10.9M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 21,423 | $10.7M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.62% | 18,525 | $10.4M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.59% | 39,431 | $9.9M | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 189,106 | $9.9M | Add +5.8% |
| EEM iShares MSCI Emerging Market | 0.58% | 141,768 | $9.7M | Add +5.8% |
| RL Ralph Lauren Corp. | 0.55% | 23,033 | $9.2M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.53% | 65,557 | $9.0M | Reduce -0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.49% | 94,453 | $8.3M | Add +1.7% |
| CAH Cardinal Health Inc. | 0.48% | 33,856 | $8.0M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.48% | 18,524 | $8.0M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.46% | 105,325 | $7.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 10,349 | $7.6M | Add +3.5% |
| SO The Southern Co. | 0.45% | 78,838 | $7.5M | Reduce -0.2% |
| CVX Chevron Corp. | 0.43% | 43,443 | $7.2M | Add +14.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.43% | 149,790 | $7.2M | Add +1.1% |
| KO The Coca-Cola Co. | 0.42% | 85,975 | $7.0M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 26,176 | $6.4M | Reduce -0.0% |
| HD Home Depot Inc. | 0.37% | 17,847 | $6.3M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.37% | 17,101 | $6.2M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 19,896 | $6.1M | No change |
| HWM Howmet Aerospace Inc. | 0.36% | 22,319 | $6.0M | Reduce -6.6% |
| TPR Tapestry Inc. | 0.35% | 40,286 | $5.9M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 90,031 | $5.6M | Reduce -1.3% |
| VSLU Applied Finance Valuat ETF | 0.33% | 119,457 | $5.5M | Reduce -22.4% |
| HIG Hartford Insurance Group Inc. | 0.32% | 40,671 | $5.4M | Reduce -1.4% |
| URI United Rentals Inc. | 0.32% | 4,724 | $5.4M | Reduce -1.1% |
| ICOW Pacer Developed Markets Inte | 0.32% | 127,395 | $5.3M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.31% | 5,507 | $5.2M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.31% | 4,278 | $5.1M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.30% | 11,968 | $5.1M | No change |
| DE Deere & Co. | 0.30% | 7,998 | $5.1M | Add +2.1% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 213,174 | $5.0M | No change |
| PZA Invesco National Amt-Free Mu | 0.29% | 208,864 | $4.9M | Reduce -2.4% |
| BKLN Invesco Senior Loan ETF | 0.29% | 238,895 | $4.9M | Reduce -4.8% |
| MFC Manulife Financial Corp. | 0.28% | 117,848 | $4.8M | Reduce -1.2% |
| FALN iShares Fallen Angels ETF | 0.28% | 170,249 | $4.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 29,882 | $4.4M | Add +4.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.26% | 174,511 | $4.4M | Reduce -0.6% |
| MCK McKesson Corp. | 0.25% | 5,603 | $4.2M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 158,130 | $4.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.24% | 25,560 | $4.0M | Reduce -3.1% |
| FTSL First Trust Senior Loan ETF | 0.24% | 89,000 | $4.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.23% | 27,939 | $3.8M | Reduce -0.3% |
| EGP Eastgroup Properties Inc. | 0.23% | 18,677 | $3.8M | Reduce -49.4% |
| IYW iShares Ustechnology ETF | 0.22% | 14,395 | $3.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.21% | 14,007 | $3.6M | Add +6.4% |
| JPIE JPMorgan Income ETF | 0.21% | 74,966 | $3.5M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.20% | 23,399 | $3.4M | Reduce -1.2% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 57,066 | $3.4M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 9,234 | $3.4M | Add +4.5% |
| DUK Duke Energy Corp. | 0.19% | 25,816 | $3.3M | Reduce -1.0% |
| CTAS Cintas Corp. | 0.19% | 19,003 | $3.2M | Reduce -27.4% |
| VTR Ventas Inc. | 0.18% | 34,684 | $3.1M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.18% | 2,661 | $3.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.18% | 2,854 | $3.0M | Add +1.7% |
| BKR Baker Hughes Co. | 0.18% | 53,610 | $3.0M | Add +0.5% |
| FFIV F5 Inc. | 0.17% | 6,988 | $2.9M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.17% | 10,691 | $2.9M | Add +3.4% |
| INTC Intel Corp. | 0.17% | 19,868 | $2.8M | Reduce -6.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 58,900 | $2.8M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.16% | 10,789 | $2.8M | Add +6.6% |
| JBL Jabil Inc. | 0.16% | 7,123 | $2.7M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 33,864 | $2.6M | No change |
| EBAY eBay Inc. | 0.15% | 23,090 | $2.6M | Add +1.2% |
| SYF Synchrony Financial | 0.15% | 33,067 | $2.5M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 29,897 | $2.5M | Reduce -8.9% |
| COF Capital One Financial Corp. | 0.15% | 12,192 | $2.4M | Reduce -9.7% |
| SNA Snap-on Inc. | 0.14% | 5,958 | $2.4M | Reduce -1.3% |
| MS Morgan Stanley | 0.14% | 11,184 | $2.3M | Reduce -1.8% |
| TLH iShares 10-20 Year Treasury | 0.14% | 23,145 | $2.3M | Reduce -7.2% |
| KLAC KLA Corp. | 0.14% | 7,665 | $2.3M | Reduce -5.5% |
| ATO Atmos Energy Corp. | 0.14% | 13,192 | $2.3M | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 0.14% | 45,549 | $2.3M | Add +0.2% |
| AFL Aflac Inc. | 0.13% | 18,966 | $2.2M | Add +0.2% |
| ORCL Oracle Corp. | 0.13% | 14,948 | $2.2M | Add +1.2% |
| EVTR Eaton Vance Total Return | 0.13% | 42,843 | $2.2M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.13% | 27,644 | $2.1M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 27,770 | $2.1M | Add +1.3% |
| IDV iShares International Select | 0.13% | 50,857 | $2.1M | Reduce -14.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 5,615 | $2.1M | Reduce -0.3% |
| FITB Fifth Third Bancorp | 0.12% | 35,917 | $2.0M | Add +2.7% |
| COR Cencora Inc. | 0.12% | 7,108 | $2.0M | Reduce -10.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 4,021 | $2.0M | Reduce -4.0% |
| YUM Yum! Brands Inc. | 0.12% | 12,313 | $2.0M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 33,431 | $1.9M | Reduce -3.2% |
| HPE Hewlett Packard Enterprise | 0.11% | 42,443 | $1.9M | New |
| VZ Verizon Communications Inc. | 0.11% | 44,773 | $1.9M | Reduce -7.8% |
| KMB Kimberly-Clark Corp. | 0.11% | 17,168 | $1.9M | Reduce -3.4% |
| L Loews Corp. | 0.11% | 16,572 | $1.9M | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 15,059 | $1.9M | No change |
| ICF iShares Select U.S. REIT ETF | 0.11% | 27,700 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.11% | 14,128 | $1.8M | Add +7.5% |
| HCA HCA Healthcare Inc. | 0.11% | 4,597 | $1.8M | Reduce -1.9% |
| INCY Incyte Corp. | 0.11% | 15,786 | $1.8M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 39,113 | $1.7M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 33,483 | $1.7M | Reduce -31.1% |
| NFLX Netflix Inc. | 0.10% | 23,396 | $1.7M | Reduce -1.9% |
| VGLT Vanguard Long-Term Treasury | 0.10% | 30,264 | $1.7M | Reduce -33.2% |
| KMI Kinder Morgan Inc. | 0.10% | 52,106 | $1.7M | Add +0.8% |
| KR Kroger Co. | 0.10% | 29,567 | $1.6M | Reduce -2.0% |
| EW Edwards Lifesciences Corp. | 0.10% | 17,778 | $1.6M | No change |
| RTX RTX Corp. | 0.09% | 8,363 | $1.6M | Reduce -0.8% |
| GSK GSK PLC-Spon ADR | 0.09% | 29,777 | $1.6M | Add +2.4% |
| UNP Union Pacific Corp. | 0.09% | 5,558 | $1.5M | Reduce -5.2% |
| PPL PPL Corp. | 0.09% | 40,307 | $1.5M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.09% | 10,591 | $1.4M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.08% | 1,899 | $1.4M | Reduce -9.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,331 | $1.3M | Add +2.4% |
| WELL Welltower Inc. | 0.08% | 5,872 | $1.3M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 13,794 | $1.3M | Reduce -4.9% |
| ED Consolidated Edison Inc. | 0.08% | 11,748 | $1.3M | Reduce -0.8% |
| FOXA Fox Corp. Class A | 0.08% | 24,335 | $1.3M | Reduce -1.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.08% | 6,733 | $1.3M | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 12,888 | $1.2M | Reduce -4.1% |
| AVUS Avantis U.S. Equity ETF | 0.07% | 9,656 | $1.2M | Reduce -21.2% |
| V Visa Inc. Class A | 0.07% | 3,591 | $1.2M | Reduce -4.8% |
| TBRG Trubridge Inc. | 0.07% | 46,800 | $1.2M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 12,184 | $1.2M | Add +118.9% |
| T AT&T Inc. | 0.07% | 57,704 | $1.2M | Reduce -13.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 24,519 | $1.2M | Reduce -0.4% |
| CLOI Vaneck Clo ETF | 0.07% | 22,279 | $1.2M | Add +7.0% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 12,155 | $1.2M | Reduce -29.8% |
| PM Philip Morris International | 0.07% | 6,302 | $1.1M | Add +23.8% |
| AZN Astrazeneca PLC | 0.07% | 5,971 | $1.1M | New |
| DFAT Dimensional US Target Value | 0.07% | 16,080 | $1.1M | No change |
| IAU iShares Gold Trust | 0.07% | 14,760 | $1.1M | No change |
| SUB iShares Short-Term National | 0.06% | 10,220 | $1.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 5,395 | $1.1M | Reduce -9.3% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 20,904 | $1.1M | Reduce -45.8% |
| COP Conocophillips | 0.06% | 10,123 | $1.1M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 12,353 | $1.0M | Add +6.2% |
| ABT Abbott Laboratories | 0.06% | 10,215 | $927K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 10,000 | $917K | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.05% | 17,825 | $903K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 50,439 | $902K | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.05% | 1,728 | $888K | Reduce -2.8% |
| PAVE Global X US Infrastructure | 0.05% | 14,914 | $879K | Reduce -9.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 18,136 | $878K | Add +21.3% |
| AVLV Avantis US Large Cap Value | 0.05% | 9,518 | $868K | New |
| FPEI First Trust Institutional PR | 0.05% | 44,806 | $864K | Reduce -24.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 7,711 | $851K | Reduce -12.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,518 | $832K | Add +0.4% |
| GLD SPDR Gold Shares | 0.05% | 2,180 | $803K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 8,301 | $801K | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 39,783 | $798K | Add +0.5% |
| AXP American Express Co. | 0.05% | 2,343 | $793K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,067 | $773K | Add +3.3% |
| QCOM Qualcomm Inc. | 0.04% | 3,842 | $710K | No change |
| CSX CSX Corp. | 0.04% | 14,927 | $709K | Add +23.1% |
| IEV iShares Europe ETF | 0.04% | 9,400 | $685K | No change |
| VLO Valero Energy Corp. | 0.04% | 2,618 | $682K | Reduce -5.8% |
| TT Trane Technologies PLC | 0.04% | 1,369 | $672K | Reduce -0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 8,136 | $672K | No change |
| NRG NRG Energy Inc. | 0.04% | 4,532 | $662K | Reduce -2.3% |
| MO Altria Group Inc. | 0.04% | 9,078 | $653K | Add +2.0% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.04% | 22,340 | $644K | No change |
| ETR Entergy Corp. | 0.04% | 5,555 | $638K | No change |
| DGS Wisdomtree Em Small Cap | 0.04% | 9,710 | $628K | Reduce -22.1% |
| PSX Phillips 66 | 0.04% | 3,695 | $625K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,372 | $623K | No change |
| IWC iShares Micro-Cap ETF | 0.04% | 2,935 | $587K | New |
| ALL Allstate Corp. | 0.03% | 2,429 | $578K | Reduce -1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 11,186 | $570K | Add +2.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 11,361 | $566K | No change |
| AMD Advanced Micro Devices | 0.03% | 974 | $566K | New |
| DRI Darden Restaurants Inc. | 0.03% | 2,736 | $564K | No change |
| DON Wisdomtree US Midcap Dividen | 0.03% | 9,809 | $554K | Reduce -23.7% |
| FV First Trust DW Focus 5 Fund | 0.03% | 7,250 | $550K | Add +45.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 10,320 | $549K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 794 | $545K | Reduce -74.4% |
| TXN Texas Instruments Inc. | 0.03% | 1,800 | $537K | No change |
| TSLA Tesla Inc. | 0.03% | 1,229 | $517K | Add +8.7% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 12,594 | $512K | Reduce -19.5% |
| SLV iShares Silver Trust | 0.03% | 9,514 | $509K | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,924 | $506K | Reduce -10.6% |
| PFE Pfizer Inc. | 0.03% | 20,508 | $494K | Reduce -1.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 4,000 | $489K | No change |
| MKL Markel Group Inc. | 0.03% | 250 | $488K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 15,094 | $479K | Reduce -39.0% |
| GM General Motors Co. | 0.03% | 6,087 | $469K | Add +8.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,544 | $464K | Add +72.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 7,535 | $458K | No change |
| MNST Monster Beverage Corp. | 0.03% | 4,717 | $453K | New |
| PWR Quanta Services Inc. | 0.03% | 627 | $451K | No change |
| WM Waste Management Inc. | 0.03% | 1,986 | $443K | No change |
| AVDE Avantis International Equity | 0.03% | 4,839 | $432K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 12,848 | $430K | No change |
| EXPE Expedia Group Inc. | 0.03% | 1,673 | $428K | Reduce -2.1% |
| PAYX Paychex Inc. | 0.03% | 4,341 | $427K | No change |
| DFUV Dimensional US Marketwide Va | 0.03% | 7,701 | $424K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 18,138 | $415K | Reduce -6.4% |
| CF CF Industries Holdings Inc. | 0.02% | 3,814 | $413K | Add +13.5% |
| ANET Arista Networks Inc. | 0.02% | 2,385 | $405K | Reduce -1.0% |
| VMC Vulcan Materials Co. | 0.02% | 1,343 | $396K | Reduce -7.3% |
| HGER Harbor Commodity All Weather | 0.02% | 13,067 | $383K | Reduce -21.1% |
| SDVY First Trust Smid Cap Rising | 0.02% | 8,725 | $376K | No change |
| MUB iShares National Muni Bond E | 0.02% | 3,453 | $372K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,181 | $372K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 1,613 | $370K | Add +4.5% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 7,600 | $367K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.02% | 15,750 | $364K | New |
| DHR Danaher Corp. | 0.02% | 1,873 | $357K | Add +35.5% |
| DVN Devon Energy Corp. | 0.02% | 8,625 | $356K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,054 | $356K | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 6,395 | $324K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 13,029 | $320K | Reduce -8.9% |
| DDS Dillards Inc. Class A | 0.02% | 600 | $317K | No change |
| AMLP Alerian MLP ETF | 0.02% | 6,061 | $314K | No change |
| RF Regions Financial Corp. | 0.02% | 10,281 | $310K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 901 | $307K | New |
| CFG Citizens Financial Group | 0.02% | 4,278 | $300K | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.02% | 1,675 | $299K | Reduce -20.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 934 | $297K | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.02% | 3,560 | $294K | Reduce -11.3% |
| ROK Rockwell Automation Inc. | 0.02% | 585 | $290K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 9,936 | $282K | No change |
| DEM Wisdomtree Emerging Markets | 0.02% | 5,237 | $282K | Reduce -41.0% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 2,844 | $280K | Reduce -5.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 2,362 | $267K | Reduce -39.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 2,927 | $259K | No change |
| GIS General Mills Inc. | 0.02% | 7,399 | $257K | Reduce -3.6% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 2,530 | $257K | Reduce -3.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 10,168 | $254K | No change |
| MET Metlife Inc. | 0.01% | 2,983 | $252K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.01% | 758 | $250K | Reduce -27.2% |
| PEG Public Service Enterprise GP | 0.01% | 3,040 | $247K | Reduce -3.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,036 | $243K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 5,092 | $241K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 5,175 | $241K | Reduce -2.8% |
| PCAR Paccar Inc. | 0.01% | 1,990 | $239K | Reduce -7.0% |
| HYGH iShares Int Rate Hedg HY ETF | 0.01% | 2,700 | $234K | No change |
| FTLS First Trust Long/Short Eqty | 0.01% | 3,062 | $226K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,825 | $220K | Add +0.4% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 1,305 | $220K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,274 | $220K | No change |
| FOX Fox Corp. Class B | 0.01% | 4,640 | $217K | Reduce -55.3% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,006 | $214K | New |
| CB Chubb Ltd. | 0.01% | 625 | $213K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 2,954 | $210K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,840 | $203K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 11,000 | $116K | New |