| BRK.B Berkshire Hathaway Inc. Class B | 12.08% | 73,458 | $29.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 6.26% | 28,310 | $15.5M | Reduce -27.0% |
| EFA iShares MSCI Eafe ETF | 4.00% | 126,296 | $9.9M | Reduce -4.4% |
| MSFT Microsoft Corp. | 3.19% | 17,632 | $7.9M | Reduce -7.4% |
| AAPL Apple Inc. | 1.88% | 22,059 | $4.6M | Add +78.6% |
| VXF Vanguard Extended Market ETF | 1.69% | 24,718 | $4.2M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 70,258 | $4.1M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 1.40% | 11,038 | $3.5M | Reduce -19.6% |
| NVDA Nvidia Corp. | 1.38% | 27,690 | $3.4M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 1.20% | 24,073 | $3.0M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.18% | 15,089 | $2.9M | Add +74.4% |
| KO The Coca-Cola Co. | 1.16% | 45,072 | $2.9M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.15% | 26,622 | $2.9M | Reduce -2.9% |
| CAT Caterpillar Inc. | 1.02% | 7,562 | $2.5M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.99% | 4,842 | $2.4M | Reduce -9.9% |
| CSCO Cisco Systems Inc. | 0.97% | 50,298 | $2.4M | Reduce -4.8% |
| HD Home Depot Inc. | 0.95% | 6,856 | $2.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 11,092 | $2.2M | Reduce -12.0% |
| WM Waste Management Inc. | 0.90% | 10,469 | $2.2M | Reduce -5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.90% | 43,443 | $2.2M | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.87% | 15,775 | $2.2M | Reduce -25.2% |
| SO The Southern Co. | 0.87% | 27,684 | $2.1M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 48,676 | $2.1M | Reduce -53.1% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 19,610 | $2.1M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.80% | 2,328 | $2.0M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.79% | 10,629 | $1.9M | Add +753.7% |
| MUB iShares National Muni Bond E | 0.78% | 18,046 | $1.9M | Reduce -50.4% |
| ENB Enbridge Inc. | 0.78% | 53,912 | $1.9M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.78% | 10,532 | $1.9M | Reduce -9.8% |
| MCD McDonald's Corp. | 0.77% | 7,436 | $1.9M | Reduce -4.9% |
| PAYX Paychex Inc. | 0.75% | 15,572 | $1.8M | Reduce -3.7% |
| PRU Prudential Financial Inc. | 0.74% | 15,588 | $1.8M | Reduce -4.6% |
| PKG Packaging Corp. of America | 0.73% | 9,875 | $1.8M | Reduce -6.3% |
| ED Consolidated Edison Inc. | 0.72% | 19,864 | $1.8M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.71% | 18,187 | $1.8M | Add +14.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.71% | 20,325 | $1.8M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 6,541 | $1.7M | Reduce -47.0% |
| XOM Exxon Mobil Corp. | 0.67% | 14,399 | $1.7M | Reduce -3.6% |
| USB US Bancorp | 0.65% | 40,389 | $1.6M | Reduce -14.8% |
| IGV iShares Expanded Tech-Softwa | 0.63% | 17,867 | $1.6M | Reduce -1.1% |
| LYB Lyondellbasell Indu Class A | 0.62% | 16,067 | $1.5M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.61% | 6,620 | $1.5M | Reduce -2.4% |
| LNT Alliant Energy Corp. | 0.59% | 28,714 | $1.5M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.59% | 17,415 | $1.5M | Reduce -9.5% |
| CVX Chevron Corp. | 0.56% | 8,877 | $1.4M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.55% | 2,672 | $1.4M | Reduce -33.2% |
| MA Mastercard Inc. Class A | 0.54% | 3,014 | $1.3M | Reduce -10.1% |
| IAU iShares Gold Trust | 0.52% | 29,192 | $1.3M | Reduce -3.3% |
| ADBE Adobe Inc. | 0.51% | 2,285 | $1.3M | Add +50.6% |
| ADP Automatic Data Processing | 0.50% | 5,232 | $1.2M | Add +544.3% |
| COMT iShares Gsci Commodity Dynam | 0.50% | 44,960 | $1.2M | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.49% | 1,352 | $1.2M | Reduce -15.6% |
| PFF iShares Preferred & Income S | 0.48% | 37,538 | $1.2M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,107 | $1.1M | Reduce -44.4% |
| BKNG Booking Holdings Inc. | 0.46% | 285 | $1.1M | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.43% | 14,949 | $1.1M | Reduce -8.2% |
| VZ Verizon Communications Inc. | 0.42% | 25,369 | $1.0M | Reduce -64.9% |
| DOW Dow Inc. | 0.42% | 19,565 | $1.0M | New |
| ELV Elevance Health Inc. | 0.42% | 1,907 | $1.0M | Add +43.5% |
| JNJ Johnson & Johnson | 0.42% | 7,058 | $1.0M | Reduce -6.9% |
| V Visa Inc. Class A | 0.42% | 3,925 | $1.0M | Reduce -22.4% |
| PM Philip Morris International | 0.41% | 10,049 | $1.0M | Add +7.3% |
| WMT Walmart Inc. | 0.41% | 14,896 | $1.0M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.41% | 6,098 | $1.0M | Add +1.3% |
| T AT&T Inc. | 0.41% | 52,481 | $1.0M | Add +502.9% |
| KHC The Kraft Heinz Co. | 0.40% | 31,048 | $1.0M | Add +12419.4% |
| CSX CSX Corp. | 0.39% | 29,028 | $971K | New |
| PSA Public Storage | 0.39% | 3,315 | $954K | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 5,406 | $940K | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.38% | 5,471 | $938K | Add +370.0% |
| GLD SPDR Gold Shares | 0.37% | 4,237 | $911K | Reduce -20.8% |
| DRI Darden Restaurants Inc. | 0.36% | 5,923 | $896K | Add +0.1% |
| AXP American Express Co. | 0.36% | 3,863 | $894K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 8,017 | $886K | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.36% | 1,118 | $880K | New |
| ORCL Oracle Corp. | 0.35% | 6,085 | $859K | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 4,926 | $852K | Reduce -1.5% |
| FISV Fiserv Inc. | 0.33% | 5,500 | $820K | Reduce -5.7% |
| PFE Pfizer Inc. | 0.32% | 28,184 | $789K | Reduce -61.3% |
| CMCSA Comcast Corp. Class A | 0.32% | 20,089 | $787K | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 7,914 | $786K | Reduce -10.4% |
| IQV Iqvia Holdings Inc. | 0.31% | 3,677 | $777K | Reduce -7.3% |
| MDT Medtronic PLC | 0.30% | 9,384 | $739K | Reduce -23.0% |
| AVGO Broadcom Inc. | 0.30% | 459 | $737K | Add +27.9% |
| EMR Emerson Electric Co. | 0.30% | 6,689 | $737K | Reduce -13.9% |
| SCHW Schwab (charles) Corp. | 0.30% | 9,990 | $736K | Reduce -7.2% |
| DUK Duke Energy Corp. | 0.29% | 7,100 | $712K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.28% | 5,652 | $684K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.28% | 2,249 | $682K | Reduce -41.6% |
| DHR Danaher Corp. | 0.27% | 2,669 | $667K | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.27% | 8,530 | $664K | Add +62.4% |
| CRM Salesforce Inc. | 0.26% | 2,471 | $635K | Add +85.8% |
| TRV The Travelers Cos Inc. | 0.26% | 3,103 | $631K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.25% | 3,145 | $626K | Reduce -22.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 6,861 | $605K | Reduce -6.4% |
| KMB Kimberly-Clark Corp. | 0.23% | 4,200 | $580K | Reduce -2.7% |
| KMX Carmax Inc. | 0.23% | 7,874 | $577K | Add +16.1% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 14,467 | $575K | Add +1.5% |
| SPGI S&P Global Inc. | 0.23% | 1,252 | $558K | Reduce -2.8% |
| IGM iShares Expanded Tech Sector | 0.22% | 5,820 | $549K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 18,366 | $545K | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.22% | 4,310 | $543K | New |
| IWM iShares Russell 2000 ETF | 0.22% | 2,626 | $533K | Reduce -40.1% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 9,127 | $531K | Add +14.1% |
| CHKP Check Point Software Tech | 0.21% | 3,180 | $525K | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 12,532 | $520K | Add +1708.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 6,235 | $509K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 12,469 | $496K | Add +90.6% |
| PHM Pultegroup Inc. | 0.20% | 4,463 | $491K | Add +8.7% |
| CVS CVS Health Corp. | 0.20% | 8,282 | $489K | Add +64.5% |
| TGT Target Corp. | 0.19% | 3,247 | $481K | Reduce -5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 5,992 | $480K | No change |
| GD General Dynamics Corp. | 0.18% | 1,538 | $446K | Reduce -0.5% |
| COR Cencora Inc. | 0.18% | 1,959 | $441K | Add +0.3% |
| MAR Marriott International Class A | 0.18% | 1,808 | $437K | Reduce -3.9% |
| JMBS Janus Henderson Mortg Backed | 0.18% | 9,775 | $436K | Add +15.0% |
| GILD Gilead Sciences Inc. | 0.17% | 5,953 | $408K | Add +112.8% |
| ADSK Autodesk Inc. | 0.16% | 1,620 | $401K | Add +3.2% |
| PEP Pepsico Inc. | 0.16% | 2,423 | $400K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.15% | 6,303 | $380K | Add +0.6% |
| MET Metlife Inc. | 0.15% | 5,386 | $378K | Reduce -4.8% |
| PGR Progressive Corp. | 0.15% | 1,816 | $377K | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.15% | 1,594 | $376K | New |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,161 | $375K | Add +0.4% |
| INTC Intel Corp. | 0.15% | 11,997 | $372K | Add +5.1% |
| VLO Valero Energy Corp. | 0.15% | 2,291 | $359K | Reduce -61.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 1,385 | $357K | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 5,450 | $357K | Add +34.8% |
| VGT Vanguard Info Tech ETF | 0.14% | 615 | $355K | Reduce -44.5% |
| RTX RTX Corp. | 0.14% | 3,483 | $350K | Add +13.2% |
| GIS General Mills Inc. | 0.14% | 5,500 | $348K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 3,410 | $333K | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.13% | 612 | $327K | Reduce -10.3% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 3,222 | $324K | Add +14.1% |
| COP Conocophillips | 0.13% | 2,826 | $323K | Reduce -5.8% |
| VGLT Vanguard Long-Term Treasury | 0.13% | 5,603 | $323K | Add +14.8% |
| MCHP Microchip Technology Inc. | 0.13% | 3,432 | $314K | Add +4.1% |
| HON Honeywell International Inc. | 0.12% | 1,442 | $308K | Reduce -5.8% |
| SYK Stryker Corp. | 0.12% | 896 | $305K | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.12% | 1,004 | $300K | Reduce -1.9% |
| BP BP PLC-Spons ADR | 0.12% | 8,282 | $299K | New |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 3,681 | $298K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 2,628 | $298K | Reduce -12.5% |
| CL Colgate-Palmolive Co. | 0.12% | 3,040 | $295K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,171 | $293K | Reduce -15.4% |
| PSX Phillips 66 | 0.12% | 2,060 | $291K | Reduce -8.5% |
| KLAC KLA Corp. | 0.12% | 350 | $289K | Reduce -10.3% |
| HPQ HP Inc. | 0.12% | 8,225 | $288K | Add +7.6% |
| NFLX Netflix Inc. | 0.11% | 415 | $280K | Reduce -1.2% |
| OKE Oneok Inc. | 0.11% | 3,410 | $278K | Add +19.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 2,944 | $270K | Reduce -43.7% |
| PNC PNC Financial Services Group | 0.11% | 1,726 | $268K | Reduce -1.5% |
| BBH Vaneck Biotech ETF | 0.11% | 1,579 | $266K | Reduce -1.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.11% | 10,696 | $266K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,455 | $265K | Reduce -15.1% |
| KMI Kinder Morgan Inc. | 0.11% | 13,265 | $264K | No change |
| MMM 3M Co. | 0.11% | 2,550 | $261K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 541 | $253K | Add +1.1% |
| ECL Ecolab Inc. | 0.10% | 1,056 | $251K | Add +1.0% |
| ROP Roper Technologies Inc. | 0.10% | 441 | $249K | Add +6.0% |
| GBIL Goldman Sachs Access Treasur | 0.10% | 2,475 | $248K | No change |
| TFC Truist Financial Corp. | 0.10% | 6,368 | $247K | Reduce -47.1% |
| PCAR Paccar Inc. | 0.10% | 2,373 | $244K | Reduce -8.7% |
| BEN Franklin Templeton Inc. | 0.10% | 10,900 | $244K | Add +74.5% |
| EOG EOG Resources Inc. | 0.10% | 1,920 | $242K | Reduce -4.6% |
| WFC Wells Fargo & Co. | 0.10% | 3,995 | $237K | Reduce -2.3% |
| CE Celanese Corp. | 0.10% | 1,745 | $235K | Reduce -13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 627 | $235K | Reduce -9.1% |
| STLD Steel Dynamics Inc. | 0.09% | 1,804 | $234K | Reduce -6.7% |
| NRG NRG Energy Inc. | 0.09% | 3,000 | $234K | Reduce -16.9% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 3,552 | $232K | Reduce -1.9% |
| OHI Omega Healthcare Investors | 0.09% | 6,706 | $230K | Add +115.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.09% | 9,033 | $227K | Reduce -39.8% |
| MS Morgan Stanley | 0.09% | 2,333 | $227K | Add +16.6% |
| C Citigroup Inc. | 0.09% | 3,560 | $226K | Reduce -17.2% |
| CBRE CBRE Group Inc. Class A | 0.09% | 2,521 | $225K | New |
| INTU Intuit Inc. | 0.09% | 335 | $220K | No change |
| SHEL Shell PLC-ADR | 0.09% | 3,050 | $220K | Reduce -8.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 4,183 | $219K | New |
| MCK McKesson Corp. | 0.09% | 366 | $214K | Reduce -2.7% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 1,160 | $212K | Add +4.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,636 | $210K | Reduce -10.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 2,683 | $207K | Add +13.3% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 3,552 | $206K | Add +13.5% |
| CHDN Churchill Downs Inc. | 0.08% | 1,470 | $205K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.08% | 1,030 | $204K | Reduce -2.5% |
| UL Unilever PLC | 0.08% | 3,550 | $195K | No change |
| DKS Dick's Sporting Goods Inc. | 0.08% | 905 | $194K | Reduce -3.2% |
| DAL Delta Air Lines Inc. | 0.08% | 4,086 | $194K | Reduce -5.2% |
| BIV Vanguard Intermediate-Term B | 0.08% | 2,550 | $191K | Reduce -10.1% |
| ON On Semiconductor | 0.08% | 2,762 | $189K | Reduce -39.7% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,736 | $185K | Reduce -44.0% |
| PRI Primerica Inc. | 0.07% | 775 | $183K | Reduce -1.3% |
| ODFL Old Dominion Freight Line | 0.07% | 1,015 | $179K | Reduce -3.3% |
| MBB iShares MBS ETF | 0.07% | 1,944 | $178K | Reduce -39.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,564 | $176K | No change |
| FAST Fastenal Co. | 0.07% | 2,749 | $173K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 404 | $173K | Reduce -1.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.07% | 1,728 | $172K | Reduce -38.6% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 615 | $172K | Reduce -2.4% |
| PLD Prologis Inc. | 0.07% | 1,528 | $172K | Add +27.0% |
| L Loews Corp. | 0.07% | 2,290 | $171K | No change |
| TD Toronto-Dominion Bank | 0.07% | 3,064 | $168K | Add +1.1% |
| IP International Paper Co. | 0.07% | 3,883 | $168K | Reduce -17.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 340 | $163K | No change |
| ELF Elf Beauty Inc. | 0.07% | 770 | $162K | New |
| ZTS Zoetis Inc. | 0.06% | 916 | $159K | Reduce -49.3% |
| UNP Union Pacific Corp. | 0.06% | 699 | $158K | Reduce -12.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 2,188 | $158K | Add +1.5% |
| PGX Invesco Preferred ETF | 0.06% | 13,578 | $157K | Add +3.8% |
| CB Chubb Ltd. | 0.06% | 604 | $154K | Reduce -25.3% |
| NOW ServiceNow Inc. | 0.06% | 195 | $153K | Reduce -2.5% |
| WAB Wabtec Corp. | 0.06% | 951 | $150K | Reduce -3.3% |
| DD Dupont DE Nemours Inc. | 0.06% | 1,839 | $148K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.06% | 6,765 | $148K | Add +3.6% |
| STZ Constellation Brands Inc. Class A | 0.06% | 573 | $147K | Reduce -2.5% |
| HST Host Hotels & Resorts Inc. | 0.06% | 8,168 | $147K | Reduce -6.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.06% | 2,079 | $146K | Add +11.2% |
| DHI D.R. Horton Inc. | 0.06% | 1,030 | $145K | Reduce -4.2% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 710 | $144K | No change |
| CACI Caci International Inc. Class A | 0.06% | 332 | $143K | New |
| XLI SS Industrial Select Sector | 0.06% | 1,171 | $143K | No change |
| HUBB Hubbell Inc. | 0.06% | 375 | $137K | Reduce -3.9% |
| APP AppLovin Corp. Class A | 0.06% | 1,645 | $137K | New |
| AMD Advanced Micro Devices | 0.06% | 839 | $136K | New |
| XLV SS Health Care Select Sector | 0.05% | 931 | $136K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 150 | $135K | Reduce -21.1% |
| PWR Quanta Services Inc. | 0.05% | 524 | $133K | Reduce -11.8% |
| REGN Regeneron Pharmaceuticals | 0.05% | 125 | $131K | No change |
| LKQ LKQ Corp. | 0.05% | 3,148 | $131K | Reduce -7.4% |
| CMI Cummins Inc. | 0.05% | 461 | $128K | Reduce -8.9% |
| INCY Incyte Corp. | 0.05% | 2,090 | $127K | Add +20.1% |
| MASI Masimo Corp. | 0.05% | 1,006 | $127K | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 0.05% | 475 | $126K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 558 | $123K | Reduce -23.4% |
| TSN Tyson Foods Inc. Class A | 0.05% | 2,151 | $123K | Reduce -1.4% |
| ALL Allstate Corp. | 0.05% | 767 | $122K | New |
| XLY SS Consumer Disc Select Sect | 0.05% | 671 | $122K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 1,497 | $120K | Add +15.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 1,555 | $118K | Add +15.7% |
| LFUS Littelfuse Inc. | 0.05% | 457 | $117K | Reduce -3.2% |
| DECK Deckers Outdoor Corp. | 0.05% | 119 | $115K | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.05% | 1,561 | $115K | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 208 | $115K | Add +2.5% |
| TXT Textron Inc. | 0.05% | 1,320 | $113K | Reduce -8.0% |
| IWO iShares Russell 2000 Growth | 0.04% | 424 | $111K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 1,663 | $110K | Reduce -17.2% |
| LNTH Lantheus Holdings Inc. | 0.04% | 1,365 | $110K | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.04% | 2,639 | $108K | No change |
| USA Liberty All Star Equity Fund | 0.04% | 15,939 | $108K | Add +3997.4% |
| AFL Aflac Inc. | 0.04% | 1,200 | $107K | New |
| TXN Texas Instruments Inc. | 0.04% | 544 | $106K | No change |
| GPK Graphic Packaging Holding Co. | 0.04% | 3,980 | $104K | Reduce -3.3% |
| TNL Travel + Leisure Co. | 0.04% | 2,316 | $104K | Reduce -6.7% |
| FBIN Fortune Brands Innovations I | 0.04% | 1,600 | $104K | No change |
| URI United Rentals Inc. | 0.04% | 160 | $103K | Reduce -25.6% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 1,506 | $102K | No change |
| CTVA Corteva Inc. | 0.04% | 1,835 | $99K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 645 | $98K | New |
| NTR Nutrien Ltd. | 0.04% | 1,919 | $98K | Reduce -8.9% |
| SPG Simon Property Group Inc. | 0.04% | 622 | $94K | Add +107.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 3,030 | $93K | Add +1.5% |
| TXRH Texas Roadhouse Inc. | 0.04% | 540 | $93K | Reduce -4.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 4,292 | $92K | Add +10.7% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 7,431 | $90K | Reduce -49.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,500 | $89K | No change |
| BR Broadridge Financial Solutio | 0.04% | 449 | $88K | Reduce -2.2% |
| LULU Lululemon Athletica Inc. | 0.04% | 295 | $88K | Reduce -3.3% |
| EQC Equity Commonwealth | 0.03% | 4,450 | $86K | No change |
| CGW Invesco S&P Global Water Ind | 0.03% | 1,475 | $82K | No change |
| DTE DTE Energy Company | 0.03% | 732 | $81K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 221 | $81K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 1,050 | $78K | Add +2.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 775 | $74K | No change |
| MO Altria Group Inc. | 0.03% | 1,583 | $72K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 3,098 | $72K | Add +2.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 230 | $71K | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.03% | 940 | $71K | No change |
| FNV Franco-Nevada Corp. | 0.03% | 590 | $70K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 2,992 | $68K | Add +3.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 2,825 | $67K | Add +182.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 1,020 | $66K | New |
| FCPT Four Corners Property Trust | 0.03% | 2,648 | $65K | No change |
| BTI British American Tob-SP ADR | 0.03% | 2,076 | $64K | No change |
| IVZ Invesco Ltd. | 0.03% | 4,181 | $63K | Reduce -45.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 1,325 | $63K | No change |
| FTNT Fortinet Inc. | 0.03% | 1,029 | $62K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 788 | $60K | No change |
| CCI Crown Castle Inc. | 0.02% | 615 | $60K | No change |
| SYY Sysco Corp. | 0.02% | 785 | $56K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $55K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 1,180 | $53K | New |
| AOK iShares Core 30/70 Conservat | 0.02% | 1,425 | $53K | No change |
| IDV iShares International Select | 0.02% | 1,884 | $52K | No change |
| PPL PPL Corp. | 0.02% | 1,865 | $52K | Reduce -69.4% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 525 | $50K | New |
| GPC Genuine Parts Co. | 0.02% | 357 | $49K | Reduce -69.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 2,039 | $49K | Add +2.1% |
| AEP American Electric Power | 0.02% | 500 | $44K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 362 | $44K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 509 | $44K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 273 | $42K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 100 | $39K | No change |
| CARR Carrier Global Corp. | 0.02% | 600 | $38K | No change |
| BAX Baxter International Inc. | 0.01% | 1,100 | $37K | New |
| CI The Cigna Group | 0.01% | 109 | $36K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 2,550 | $36K | New |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 582 | $34K | No change |
| SOLV Solventum Corp. | 0.01% | 637 | $34K | No change |
| DFS Discover Financial Services | 0.01% | 250 | $33K | Reduce -50.0% |
| AMGN Amgen Inc. | 0.01% | 100 | $31K | New |
| WY Weyerhaeuser Co. | 0.01% | 1,100 | $31K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 90 | $29K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 300 | $29K | No change |
| YUM Yum! Brands Inc. | 0.01% | 213 | $28K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 190 | $28K | No change |
| CTAS Cintas Corp. | 0.01% | 40 | $28K | No change |
| MLM Martin Marietta Materials | 0.01% | 50 | $27K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 1,075 | $24K | Add +3.4% |
| VTRS Viatris Inc. | 0.01% | 2,256 | $24K | Reduce -48.9% |
| XLB SS Materials Select Sector | 0.01% | 265 | $23K | No change |
| WDAY Workday Inc. Class A | 0.01% | 100 | $22K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 500 | $22K | New |
| HAS Hasbro Inc. | 0.01% | 365 | $21K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 120 | $21K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 130 | $21K | Reduce -12.2% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 662 | $21K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 861 | $20K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 1,650 | $20K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 286 | $19K | Add +232.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,430 | $19K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 103 | $19K | No change |
| DEM Wisdomtree Emerging Markets | 0.01% | 425 | $18K | No change |
| STT State Street Corp. | 0.01% | 240 | $18K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 66 | $18K | No change |
| SRE Sempra | 0.01% | 230 | $17K | No change |
| UGI Ugi Corp. | 0.01% | 755 | $17K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 500 | $17K | Reduce -50.0% |
| VRSN Verisign Inc. | 0.01% | 93 | $17K | No change |
| ABT Abbott Laboratories | 0.01% | 155 | $16K | No change |
| PARAA Paramount Global Class B | 0.01% | 1,550 | $16K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 75 | $16K | No change |
| WHR Whirlpool Corp. | 0.01% | 155 | $16K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 785 | $16K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 15 | $15K | No change |
| BND Vanguard Total Bond Market | 0.01% | 207 | $15K | Reduce -29.8% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 311 | $15K | No change |
| OGE Oge Energy Corp. | 0.01% | 400 | $14K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 55 | $14K | No change |
| DAR Darling Ingredients Inc. | 0.01% | 380 | $14K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 321 | $14K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 50 | $13K | No change |
| MAS Masco Corp. | 0.01% | 200 | $13K | Reduce -2.4% |
| HAL Halliburton Co. | 0.01% | 380 | $13K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 313 | $11K | Add +682.5% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 115 | $11K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 95 | $10K | Reduce -50.0% |
| XLE SS Energy Select Sector | 0.00% | 110 | $10K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $9K | No change |
| FMC FMC Corp. | 0.00% | 150 | $9K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 800 | $9K | New |
| FDX FedEx Corp. | 0.00% | 25 | $7K | No change |
| HOLX Hologic Inc. | 0.00% | 100 | $7K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 401 | $6K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 100 | $6K | New |
| TRU Transunion | 0.00% | 80 | $6K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 60 | $5K | No change |
| GEV GE Vernova Inc. | 0.00% | 28 | $5K | Reduce -24.3% |
| EXAS Exact Sciences Corp. | 0.00% | 100 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 37 | $3K | No change |
| FARMERS GRAIN CO OF DORAN NPV 0 0S COM | 0.00% | 23 | $3K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 240 | $2K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 336 | $1K | New |
| PARAA Paramount Global Class A | 0.00% | 56 | $1K | No change |
| GM General Motors Co. | 0.00% | 10 | $465 | No change |
| OGN Organon & Co. | 0.00% | 10 | $207 | No change |
| Contra Abiomed Inc Com filed as ABIOMED INC XXX | 0.00% | 200 | $204 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 126 | $139 | No change |
| CMEDQ China Medical Tech-Spon ADR | 0.00% | 50 | $128 | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 5 | $62 | No change |
| CISEY China Steel Corp.-SP GDR 144A | 0.00% | 1 | $14 | No change |
| WMET Westbury Metals Group Inc. | 0.00% | 1,000 | $0 | No change |