| VUG Vanguard Mrngstar GR ETF-Sui | 11.07% | 381,789 | $131.4M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.64% | 629,872 | $102.6M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 5.14% | 1,216,507 | $61.0M | Add +2.4% |
| MSFT Microsoft Corp. | 2.89% | 81,433 | $34.3M | Add +2.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.69% | 1,280,669 | $31.9M | Add +8.6% |
| AAPL Apple Inc. | 2.60% | 179,821 | $30.8M | Add +2.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.32% | 1,155,599 | $27.5M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 85,486 | $22.2M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.85% | 88,138 | $22.0M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.85% | 96,033 | $22.0M | Add +1.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.82% | 947,900 | $21.6M | New |
| IBDR iShares Ibonds Dec 2026 Term | 1.80% | 896,473 | $21.4M | Add +12.6% |
| MRK Merck & Co. Inc. | 1.78% | 160,226 | $21.1M | Add +1.0% |
| HCA HCA Healthcare Inc. | 1.71% | 60,761 | $20.3M | Add +0.0% |
| AVGO Broadcom Inc. | 1.54% | 13,756 | $18.2M | Add +2.1% |
| CVX Chevron Corp. | 1.45% | 109,395 | $17.3M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.40% | 82,725 | $16.6M | Add +0.6% |
| DUK Duke Energy Corp. | 1.31% | 161,099 | $15.6M | Add +3.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.21% | 124,112 | $14.4M | Add +31.4% |
| PG The Procter & Gamble Co. | 1.15% | 83,880 | $13.6M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 1.13% | 133,127 | $13.4M | Add +23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 31,382 | $13.2M | Add +0.5% |
| JNJ Johnson & Johnson | 1.09% | 81,823 | $12.9M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.06% | 215,091 | $12.6M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.96% | 313,642 | $11.4M | Add +7.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.95% | 219,147 | $11.2M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.94% | 73,308 | $11.2M | Add +0.8% |
| UPS United Parcel Service Class B | 0.88% | 69,950 | $10.4M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.87% | 20,928 | $10.4M | Add +7.2% |
| VGSH Vanguard Short-Term Treasury | 0.82% | 168,113 | $9.8M | Reduce -3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.79% | 115,315 | $9.4M | Add +45.3% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 75,420 | $9.1M | Reduce -6.2% |
| SNEX Stonex Group Inc. | 0.77% | 129,474 | $9.1M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.76% | 19,728 | $9.0M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 46,965 | $8.6M | Reduce -1.3% |
| SOXX iShares Semiconductor ETF | 0.68% | 35,850 | $8.1M | No change |
| CB Chubb Ltd. | 0.67% | 30,616 | $7.9M | Add +6.1% |
| VZ Verizon Communications Inc. | 0.67% | 188,579 | $7.9M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.63% | 42,414 | $7.4M | Add +3.9% |
| XLV SS Health Care Select Sector | 0.61% | 48,911 | $7.2M | Add +1.4% |
| EMR Emerson Electric Co. | 0.59% | 61,860 | $7.0M | Add +0.6% |
| PNFP Pinnacle Financial Partners | 0.59% | 81,338 | $7.0M | Reduce -0.9% |
| LYB Lyondellbasell Indu Class A | 0.53% | 61,548 | $6.3M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.53% | 102,773 | $6.3M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.47% | 48,433 | $5.6M | Add +0.7% |
| PAYX Paychex Inc. | 0.47% | 45,769 | $5.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.47% | 14,537 | $5.6M | Add +17.5% |
| CRM Salesforce Inc. | 0.45% | 17,896 | $5.4M | Add +0.1% |
| EPD Enterprise Products Partners | 0.44% | 180,895 | $5.3M | Reduce -11.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.42% | 145,646 | $5.0M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 115,546 | $4.8M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.40% | 6,536 | $4.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.40% | 25,758 | $4.7M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.37% | 15,713 | $4.4M | Reduce -12.4% |
| WMT Walmart Inc. | 0.35% | 69,372 | $4.2M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 109,375 | $4.1M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 14,267 | $4.1M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 26,063 | $3.9M | Add +6.7% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 39,671 | $3.8M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 23,173 | $3.8M | Reduce -7.5% |
| ORI Old Republic Intl Corp. | 0.32% | 122,464 | $3.8M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.32% | 4,835 | $3.8M | Add +1.6% |
| GTLS Chart Industries Inc. | 0.31% | 22,290 | $3.7M | Add +4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 28,240 | $3.6M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.29% | 67,811 | $3.5M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.29% | 87,091 | $3.4M | Reduce -0.1% |
| WM Waste Management Inc. | 0.29% | 15,919 | $3.4M | Reduce -0.6% |
| ACIW Aci Worldwide Inc. | 0.28% | 101,412 | $3.4M | Reduce -0.4% |
| DHR Danaher Corp. | 0.28% | 13,461 | $3.4M | Add +5.0% |
| PFE Pfizer Inc. | 0.28% | 120,054 | $3.3M | Add +12.0% |
| WY Weyerhaeuser Co. | 0.27% | 90,268 | $3.2M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 7,171 | $3.2M | No change |
| NUE Nucor Corp. | 0.26% | 15,835 | $3.1M | Reduce -1.1% |
| GIS General Mills Inc. | 0.26% | 44,643 | $3.1M | Reduce -35.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,951 | $3.1M | Add +34.2% |
| NKE Nike Inc. Class B | 0.25% | 31,983 | $3.0M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.24% | 15,572 | $2.8M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.24% | 21,666 | $2.8M | Add +1.1% |
| HROW Harrow Inc. | 0.24% | 211,579 | $2.8M | Add +73.3% |
| BIP Brookfield Infrastructure Pa | 0.23% | 86,381 | $2.7M | Reduce -12.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 43,000 | $2.6M | New |
| SCHV Schwab US Large-Cap Value | 0.22% | 34,758 | $2.6M | No change |
| SO The Southern Co. | 0.22% | 36,088 | $2.6M | Reduce -1.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.21% | 94,650 | $2.5M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.21% | 5,053 | $2.5M | Reduce -2.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 32,457 | $2.3M | Reduce -3.0% |
| TGT Target Corp. | 0.19% | 12,705 | $2.3M | Add +637.4% |
| WDAY Workday Inc. Class A | 0.19% | 8,135 | $2.2M | Add +2.1% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 14,744 | $2.2M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.18% | 4,450 | $2.1M | Add +18.4% |
| GD General Dynamics Corp. | 0.18% | 7,526 | $2.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,395 | $2.1M | Reduce -0.5% |
| AXP American Express Co. | 0.17% | 9,067 | $2.1M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.17% | 17,625 | $2.0M | Add +0.2% |
| CSX CSX Corp. | 0.17% | 53,286 | $2.0M | Reduce -2.4% |
| DAL Delta Air Lines Inc. | 0.17% | 41,090 | $2.0M | Add +15.7% |
| CSCO Cisco Systems Inc. | 0.16% | 38,884 | $1.9M | Reduce -1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 29,180 | $1.9M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.16% | 5,219 | $1.9M | Add +3.4% |
| IQLT iShares MSCI International Q | 0.16% | 47,606 | $1.9M | Reduce -0.8% |
| AFL Aflac Inc. | 0.16% | 21,644 | $1.9M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.15% | 5,176 | $1.8M | Add +10.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.14% | 66,734 | $1.7M | Reduce -16.8% |
| MRNA Moderna Inc. | 0.14% | 15,136 | $1.6M | Add +0.5% |
| USB US Bancorp | 0.13% | 34,938 | $1.6M | Reduce -20.4% |
| V Visa Inc. Class A | 0.13% | 5,562 | $1.6M | Add +0.1% |
| CLW Clearwater Paper Corp. | 0.13% | 35,482 | $1.6M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 23,590 | $1.5M | Reduce -0.7% |
| INTC Intel Corp. | 0.13% | 34,760 | $1.5M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 19,375 | $1.5M | Reduce -13.7% |
| SYK Stryker Corp. | 0.12% | 4,016 | $1.4M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,732 | $1.4M | Add +19.0% |
| GPN Global Payments Inc. | 0.12% | 10,737 | $1.4M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 72,718 | $1.4M | Reduce -0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 47,581 | $1.4M | Add +21.4% |
| CTAS Cintas Corp. | 0.11% | 1,972 | $1.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.11% | 1,498 | $1.4M | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.11% | 5,284 | $1.3M | Reduce -9.5% |
| KOS Kosmos Energy Ltd. | 0.11% | 218,818 | $1.3M | Add +1.3% |
| ORCL Oracle Corp. | 0.11% | 10,319 | $1.3M | No change |
| MGNI Magnite Inc. | 0.11% | 120,558 | $1.3M | Reduce -27.9% |
| HON Honeywell International Inc. | 0.11% | 6,311 | $1.3M | Add +10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 10,542 | $1.3M | Reduce -4.6% |
| RTX RTX Corp. | 0.11% | 13,164 | $1.3M | Reduce -0.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 49,776 | $1.3M | Add +0.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.11% | 49,784 | $1.3M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,539 | $1.2M | Reduce -2.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.10% | 45,350 | $1.2M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 50,849 | $1.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.10% | 4,670 | $1.2M | Add +5.2% |
| SMH Vaneck Semiconductor ETF | 0.10% | 5,144 | $1.2M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.10% | 6,791 | $1.1M | Reduce -2.8% |
| ATEX Anterix Inc. | 0.09% | 32,248 | $1.1M | Add +4.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 43,475 | $1.1M | Reduce -93.7% |
| HSY The Hershey Co. | 0.09% | 5,538 | $1.1M | Add +9.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.09% | 42,529 | $1.1M | Add +20.6% |
| APLD Applied Digital Corp. | 0.09% | 250,319 | $1.1M | Add +4.2% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 14,774 | $1.0M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 12,672 | $1.0M | Add +21.2% |
| VXF Vanguard Extended Market ETF | 0.08% | 5,705 | $1000K | Add +0.5% |
| PGR Progressive Corp. | 0.08% | 4,764 | $985K | Add +41.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 4,925 | $945K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 16,919 | $918K | Reduce -9.1% |
| BLK BlackRock Finance Inc. | 0.08% | 1,097 | $915K | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 17,845 | $900K | Reduce -17.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 28,616 | $892K | Add +88.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 17,939 | $883K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 4,180 | $879K | Add +17.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 8,660 | $878K | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.07% | 9,181 | $867K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 9,296 | $862K | Add +4.0% |
| ECL Ecolab Inc. | 0.07% | 3,549 | $819K | No change |
| MCHP Microchip Technology Inc. | 0.07% | 8,990 | $806K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 41,272 | $793K | No change |
| MS Morgan Stanley | 0.07% | 8,401 | $791K | Add +32.9% |
| MET Metlife Inc. | 0.07% | 10,629 | $788K | Reduce -0.4% |
| FDX FedEx Corp. | 0.06% | 2,653 | $769K | No change |
| PEG Public Service Enterprise GP | 0.06% | 11,224 | $750K | Reduce -1.4% |
| ASPN Aspen Aerogels Inc. | 0.06% | 41,600 | $732K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 2,786 | $710K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 3,959 | $709K | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.06% | 16,791 | $707K | Reduce -0.7% |
| ITW Illinois Tool Works | 0.06% | 2,510 | $674K | Reduce -0.6% |
| ALL Allstate Corp. | 0.06% | 3,805 | $658K | Reduce -31.6% |
| AMGN Amgen Inc. | 0.06% | 2,313 | $658K | No change |
| ETN Eaton Corp. PLC | 0.05% | 2,068 | $647K | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 0.05% | 16,236 | $642K | Reduce -14.9% |
| NEE Nextera Energy Inc. | 0.05% | 10,024 | $641K | No change |
| WFC Wells Fargo & Co. | 0.05% | 10,826 | $627K | Reduce -4.1% |
| SHEL Shell PLC-ADR | 0.05% | 8,758 | $587K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 2,832 | $578K | Reduce -3.1% |
| PSX Phillips 66 | 0.05% | 3,465 | $566K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 1,344 | $561K | Add +108.7% |
| SYY Sysco Corp. | 0.04% | 6,272 | $509K | No change |
| PM Philip Morris International | 0.04% | 5,416 | $496K | Reduce -9.5% |
| T AT&T Inc. | 0.04% | 28,180 | $496K | Reduce -2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 3,805 | $477K | New |
| YUM Yum! Brands Inc. | 0.04% | 3,338 | $463K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,407 | $460K | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 0.04% | 14,280 | $457K | Add +76.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,399 | $456K | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 813 | $452K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 1,026 | $450K | Reduce -0.5% |
| VBND Vident US Bond Strat ETF | 0.04% | 10,084 | $442K | New |
| NFLX Netflix Inc. | 0.04% | 710 | $431K | Add +1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 8,428 | $428K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 9,852 | $427K | Add +38.7% |
| FANG Diamondback Energy Inc. | 0.04% | 2,113 | $419K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 7,700 | $411K | New |
| EOG EOG Resources Inc. | 0.03% | 3,203 | $409K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 15,752 | $406K | Add +84.6% |
| CI The Cigna Group | 0.03% | 1,092 | $397K | New |
| LUV Southwest Airlines Co. | 0.03% | 13,577 | $396K | Reduce -10.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,100 | $379K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 17,500 | $367K | Reduce -41.7% |
| LPX Louisiana-Pacific Corp. | 0.03% | 4,370 | $367K | Reduce -2.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,505 | $364K | Reduce -17.3% |
| ESBA Empire State Realty Op LP-Es | 0.03% | 36,147 | $360K | No change |
| HSTM Healthstream Inc. | 0.03% | 13,475 | $359K | No change |
| MMM 3M Co. | 0.03% | 3,385 | $359K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,914 | $352K | Reduce -6.0% |
| CARR Carrier Global Corp. | 0.03% | 6,052 | $352K | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.03% | 1,521 | $350K | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 8,100 | $349K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 341 | $347K | Reduce -0.3% |
| UL Unilever PLC | 0.03% | 6,861 | $344K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.03% | 1,382 | $340K | Reduce -1.1% |
| FISV Fiserv Inc. | 0.03% | 2,104 | $336K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,785 | $333K | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.03% | 2,687 | $331K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,953 | $326K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,527 | $315K | Add +5.0% |
| MCO Moody's Corp. | 0.03% | 800 | $314K | Reduce -0.6% |
| IAU iShares Gold Trust | 0.03% | 7,452 | $313K | Add +13.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 10,525 | $303K | New |
| TSLA Tesla Inc. | 0.03% | 1,712 | $301K | Reduce -55.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 22,655 | $301K | Reduce -8.2% |
| SNV Synovus Financial Corp. | 0.03% | 7,500 | $300K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,162 | $299K | New |
| BF.B Brown-Forman Corp. Class B | 0.03% | 5,740 | $296K | Reduce -0.5% |
| CALM Cal-Maine Foods Inc. | 0.02% | 5,000 | $294K | No change |
| CVS CVS Health Corp. | 0.02% | 3,663 | $292K | Reduce -2.7% |
| DVN Devon Energy Corp. | 0.02% | 5,795 | $291K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.02% | 1,585 | $286K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,553 | $282K | Reduce -7.6% |
| VLTO Veralto Corp. | 0.02% | 3,181 | $282K | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,638 | $279K | Reduce -4.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,305 | $278K | No change |
| ELV Elevance Health Inc. | 0.02% | 536 | $278K | New |
| NOC Northrop Grumman Corp. | 0.02% | 572 | $274K | No change |
| FTV Fortive Corp. | 0.02% | 3,147 | $271K | Reduce -0.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 9,155 | $270K | Reduce -53.3% |
| BAR Graniteshares Gold Trust | 0.02% | 12,116 | $266K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,559 | $264K | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.02% | 3,617 | $263K | No change |
| VOTE TCW Transform 500 ETF | 0.02% | 4,181 | $256K | No change |
| RNST Renasant Corp. | 0.02% | 8,094 | $254K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 5,043 | $248K | No change |
| FITB Fifth Third Bancorp | 0.02% | 6,627 | $247K | Reduce -11.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,785 | $245K | New |
| PCH Potlatchdeltic Corp. | 0.02% | 5,100 | $240K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 944 | $236K | New |
| CLX Clorox Company | 0.02% | 1,514 | $232K | Reduce -14.4% |
| TXN Texas Instruments Inc. | 0.02% | 1,300 | $226K | Add +3.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 4,445 | $223K | New |
| MSI Motorola Solutions Inc. | 0.02% | 622 | $221K | New |
| CRL Charles River Laboratories | 0.02% | 805 | $218K | New |
| DFS Discover Financial Services | 0.02% | 1,654 | $217K | Reduce -47.2% |
| CSL Carlisle Cos Inc. | 0.02% | 546 | $214K | New |
| MO Altria Group Inc. | 0.02% | 4,866 | $212K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 3,624 | $212K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,832 | $211K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 10,000 | $204K | Reduce -76.9% |
| HAL Halliburton Co. | 0.02% | 5,105 | $201K | New |
| HDV iShares Core High Dividend E | 0.02% | 1,825 | $201K | New |
| RF Regions Financial Corp. | 0.02% | 9,509 | $200K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,585 | $188K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 4,558 | $186K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 2,883 | $181K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,048 | $178K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 10,048 | $174K | New |
| TFLO iShares Treasury Floating Ra | 0.01% | 3,086 | $156K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,940 | $156K | New |
| IHAK iShares Cybersecurity & Tech | 0.01% | 3,300 | $155K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,177 | $154K | New |
| IAT iShares US Regional Banks Et | 0.01% | 3,500 | $152K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 1,628 | $147K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,254 | $130K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 1,363 | $129K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,996 | $122K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 949 | $108K | New |
| VFH Vanguard Financials ETF | 0.01% | 1,034 | $106K | New |
| AMJ JPMorgan Alerian MLP Index | 0.01% | 3,642 | $104K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,341 | $100K | New |
| JMOM JPMorgan US Momentum Factor | 0.01% | 1,686 | $89K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 962 | $88K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 746 | $87K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,275 | $86K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 1,260 | $86K | New |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 1,800 | $84K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 966 | $81K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 1,751 | $80K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 928 | $78K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 695 | $77K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 486 | $76K | Reduce -66.5% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 1,164 | $74K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 1,400 | $70K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 127 | $67K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 2,850 | $66K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,065 | $65K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 1,250 | $63K | New |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 696 | $62K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 2,500 | $60K | New |
| DMTKQ Dermtech Inc. | 0.01% | 84,232 | $59K | No change |
| PFF iShares Preferred & Income S | 0.00% | 1,798 | $58K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 512 | $56K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 2,414 | $55K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 531 | $55K | New |
| LRGF iShares US Equity Factor ETF | 0.00% | 1,000 | $54K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 600 | $52K | New |
| VAW Vanguard Materials ETF | 0.00% | 250 | $51K | New |
| VDE Vanguard Energy ETF | 0.00% | 382 | $50K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 1,081 | $50K | New |
| TIP iShares Tips Bond ETF | 0.00% | 458 | $49K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 600 | $44K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 905 | $43K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 221 | $41K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 755 | $39K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 455 | $39K | New |
| VIS Vanguard Industrials ETF | 0.00% | 150 | $37K | New |
| XLB SS Materials Select Sector | 0.00% | 345 | $32K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 558 | $32K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 972 | $30K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 150 | $28K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 654 | $27K | New |
| PHO Invesco Water Resources ETF | 0.00% | 400 | $27K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 10,000 | $27K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 518 | $26K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 335 | $26K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 406 | $25K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 155 | $20K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 424 | $20K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 400 | $20K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 464 | $19K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 70 | $18K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 227 | $15K | New |
| PID Invesco International Divide | 0.00% | 750 | $14K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 325 | $14K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 252 | $12K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 136 | $11K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 150 | $10K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 88 | $10K | New |
| OIH Vaneck Oil Services ETF | 0.00% | 30 | $10K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 100 | $9K | New |
| HYXF iShares ESG Adv High Yield | 0.00% | 197 | $9K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 247 | $9K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 144 | $8K | New |
| BF.A Brown-Forman Corp. Class A | 0.00% | 155 | $8K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 81 | $7K | New |
| ICLN iShares Global Clean Energy | 0.00% | 495 | $7K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 336 | $6K | New |
| GRNB Vaneck Green Bond ETF | 0.00% | 250 | $6K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 178 | $6K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 72 | $6K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 102 | $6K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 70 | $5K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 100 | $5K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 195 | $4K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 178 | $4K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 100 | $4K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 52 | $4K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 118 | $4K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 26 | $4K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 70 | $4K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 35 | $4K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 51 | $3K | New |
| VPU Vanguard Utilities ETF | 0.00% | 22 | $3K | New |
| IYW iShares Ustechnology ETF | 0.00% | 23 | $3K | New |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 100 | $3K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 11 | $3K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 76 | $2K | New |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $2K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 8 | $2K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 29 | $2K | New |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 12 | $1K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 1 | $73 | New |