| VUG Vanguard Mrngstar GR ETF-Sui | 11.69% | 404,612 | $155.3M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.86% | 674,330 | $117.7M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 5.03% | 1,266,384 | $66.9M | Reduce -0.2% |
| AAPL Apple Inc. | 3.15% | 179,658 | $41.9M | Reduce -0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.82% | 1,465,502 | $37.4M | Add +7.1% |
| MSFT Microsoft Corp. | 2.61% | 80,525 | $34.7M | Add +0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 2.45% | 1,382,320 | $32.5M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.36% | 1,287,113 | $31.4M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 87,896 | $24.9M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.80% | 100,893 | $23.9M | Add +1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.80% | 983,270 | $23.9M | Add +5.3% |
| AVGO Broadcom Inc. | 1.77% | 136,367 | $23.5M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 89,055 | $23.5M | Add +0.2% |
| HCA HCA Healthcare Inc. | 1.73% | 56,556 | $23.0M | Reduce -0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 1.61% | 736,861 | $21.4M | New |
| DUK Duke Energy Corp. | 1.46% | 168,008 | $19.4M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.41% | 165,293 | $18.8M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.34% | 84,531 | $17.8M | Reduce -0.0% |
| CVX Chevron Corp. | 1.25% | 113,211 | $16.7M | Add +2.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.16% | 524,639 | $15.4M | Add +932.5% |
| PG The Procter & Gamble Co. | 1.12% | 85,615 | $14.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 31,555 | $14.5M | Add +0.4% |
| JNJ Johnson & Johnson | 1.04% | 85,671 | $13.9M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.04% | 220,170 | $13.9M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 1.04% | 333,313 | $13.8M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 1.00% | 131,361 | $13.2M | Reduce -10.9% |
| LMT Lockheed Martin Corp. | 0.99% | 22,506 | $13.2M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.92% | 20,892 | $12.2M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.91% | 72,552 | $12.1M | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.82% | 206,006 | $10.8M | Reduce -0.4% |
| SNEX Stonex Group Inc. | 0.82% | 132,409 | $10.8M | Add +1.5% |
| UPS United Parcel Service Class B | 0.78% | 75,670 | $10.3M | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 0.77% | 44,388 | $10.2M | Add +21.3% |
| VGSH Vanguard Short-Term Treasury | 0.72% | 161,575 | $9.5M | Add +2.0% |
| CB Chubb Ltd. | 0.71% | 32,862 | $9.5M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 73,449 | $9.4M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.69% | 204,164 | $9.2M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 45,214 | $9.0M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.59% | 51,053 | $7.9M | Add +2.9% |
| KO The Coca-Cola Co. | 0.58% | 106,672 | $7.7M | Add +0.7% |
| PEP Pepsico Inc. | 0.51% | 40,138 | $6.8M | Reduce -0.6% |
| HD Home Depot Inc. | 0.50% | 16,352 | $6.6M | Add +5.1% |
| PFE Pfizer Inc. | 0.50% | 227,489 | $6.6M | Add +40.4% |
| LYB Lyondellbasell Indu Class A | 0.49% | 67,367 | $6.5M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 38,088 | $6.3M | Add +15.1% |
| EMR Emerson Electric Co. | 0.47% | 57,519 | $6.3M | Reduce -9.4% |
| PAYX Paychex Inc. | 0.44% | 43,757 | $5.9M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.44% | 6,601 | $5.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.44% | 49,408 | $5.8M | Add +0.1% |
| WMT Walmart Inc. | 0.44% | 71,605 | $5.8M | Add +1.0% |
| DELL Dell Technologies -C | 0.43% | 48,756 | $5.8M | New |
| SMOT Vaneck Morningstar Smid Moat | 0.42% | 159,410 | $5.6M | Add +4.3% |
| PNFP Pinnacle Financial Partners | 0.39% | 53,271 | $5.2M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.38% | 14,858 | $5.1M | Add +1.7% |
| CRM Salesforce Inc. | 0.38% | 18,540 | $5.1M | Add +1.6% |
| ABBV Abbvie Inc. | 0.37% | 24,968 | $4.9M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 101,782 | $4.9M | Reduce -5.2% |
| ORI Old Republic Intl Corp. | 0.34% | 126,428 | $4.5M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 109,599 | $4.3M | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.33% | 148,929 | $4.3M | Reduce -13.1% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 37,658 | $4.3M | Reduce -1.9% |
| ACIW Aci Worldwide Inc. | 0.33% | 85,071 | $4.3M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.32% | 4,831 | $4.3M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.32% | 14,003 | $4.3M | Reduce -5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 21,445 | $3.8M | Reduce -3.7% |
| HROW Harrow Inc. | 0.27% | 80,955 | $3.6M | Reduce -60.7% |
| SCHF Schwab Intl Equity ETF | 0.27% | 86,808 | $3.6M | Add +0.4% |
| DHR Danaher Corp. | 0.27% | 12,838 | $3.6M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.27% | 62,078 | $3.6M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 29,388 | $3.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 6,043 | $3.5M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 7,099 | $3.5M | Reduce -0.3% |
| GTLS Chart Industries Inc. | 0.26% | 27,782 | $3.4M | Add +17.5% |
| SO The Southern Co. | 0.24% | 35,823 | $3.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.24% | 17,255 | $3.2M | Add +3.1% |
| WM Waste Management Inc. | 0.24% | 15,439 | $3.2M | Reduce -2.0% |
| GIS General Mills Inc. | 0.22% | 39,822 | $2.9M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.22% | 5,096 | $2.9M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 42,334 | $2.9M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.21% | 34,758 | $2.8M | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.20% | 99,480 | $2.7M | Add +0.3% |
| WY Weyerhaeuser Co. | 0.19% | 74,205 | $2.5M | Reduce -8.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 32,606 | $2.5M | Add +4.5% |
| NKE Nike Inc. Class B | 0.19% | 27,827 | $2.5M | Reduce -7.6% |
| AXP American Express Co. | 0.18% | 8,936 | $2.4M | Reduce -1.5% |
| AFL Aflac Inc. | 0.18% | 21,598 | $2.4M | Reduce -0.2% |
| NUE Nucor Corp. | 0.18% | 15,600 | $2.3M | Reduce -1.2% |
| TGT Target Corp. | 0.17% | 14,902 | $2.3M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.17% | 7,645 | $2.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 4,336 | $2.3M | Add +0.5% |
| BIP Brookfield Infrastructure Pa | 0.17% | 63,999 | $2.2M | Reduce -13.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 3,832 | $2.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.16% | 4,348 | $2.1M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.16% | 17,669 | $2.1M | Add +2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 61,701 | $2.1M | Add +52.8% |
| DAL Delta Air Lines Inc. | 0.16% | 41,598 | $2.1M | Add +1.1% |
| WDAY Workday Inc. Class A | 0.15% | 8,306 | $2.0M | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 27,828 | $2.0M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.15% | 37,363 | $2.0M | Reduce -3.6% |
| KOS Kosmos Energy Ltd. | 0.15% | 490,427 | $2.0M | Add +137.2% |
| ABT Abbott Laboratories | 0.15% | 17,289 | $2.0M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 23,835 | $1.9M | Add +3.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 73,616 | $1.9M | Add +35.1% |
| ORCL Oracle Corp. | 0.14% | 10,939 | $1.9M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.14% | 44,577 | $1.8M | Reduce -6.5% |
| CSX CSX Corp. | 0.14% | 53,286 | $1.8M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.13% | 66,907 | $1.7M | Add +19.6% |
| ACN Accenture PLC Class A | 0.13% | 4,791 | $1.7M | Reduce -0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 12,051 | $1.7M | Reduce -8.2% |
| RTX RTX Corp. | 0.13% | 13,897 | $1.7M | Reduce -1.6% |
| V Visa Inc. Class A | 0.12% | 5,948 | $1.6M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.12% | 7,888 | $1.6M | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 58,988 | $1.5M | Add +9.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 18,945 | $1.5M | Reduce -1.1% |
| MRNA Moderna Inc. | 0.11% | 21,188 | $1.4M | Add +63.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 68,404 | $1.3M | Reduce -3.3% |
| ATEX Anterix Inc. | 0.10% | 34,545 | $1.3M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 34,840 | $1.3M | Reduce -31.5% |
| SMH Vaneck Semiconductor ETF | 0.10% | 5,144 | $1.3M | No change |
| SYK Stryker Corp. | 0.09% | 3,474 | $1.3M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.09% | 3,329 | $1.2M | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 12,380 | $1.2M | Add +6.5% |
| ADP Automatic Data Processing | 0.09% | 4,260 | $1.2M | No change |
| QCOM Qualcomm Inc. | 0.09% | 6,689 | $1.1M | Reduce -1.4% |
| GPN Global Payments Inc. | 0.08% | 10,737 | $1.1M | Reduce -8.1% |
| HON Honeywell International Inc. | 0.08% | 5,306 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 13,005 | $1.1M | Add +2.6% |
| BDX Becton Dickinson and Co. | 0.08% | 4,467 | $1.1M | Reduce -13.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,970 | $1.1M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 14,269 | $1.1M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.08% | 1,092 | $1.0M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 20,054 | $1.0M | Add +25.4% |
| CLW Clearwater Paper Corp. | 0.08% | 35,482 | $1.0M | No change |
| VXF Vanguard Extended Market ETF | 0.08% | 5,485 | $998K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 9,576 | $998K | Add +1.6% |
| CAT Caterpillar Inc. | 0.07% | 2,538 | $993K | Add +1.2% |
| PEG Public Service Enterprise GP | 0.07% | 10,795 | $963K | Reduce -2.6% |
| HSY The Hershey Co. | 0.07% | 4,856 | $931K | Reduce -0.4% |
| ECL Ecolab Inc. | 0.07% | 3,645 | $931K | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 17,232 | $887K | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 24,251 | $884K | Add +68.4% |
| CPRT Copart Inc. | 0.07% | 16,540 | $867K | No change |
| PGR Progressive Corp. | 0.06% | 3,354 | $851K | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.06% | 10,064 | $851K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 16,396 | $832K | Add +8.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,742 | $827K | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,277 | $812K | Add +6.0% |
| XLE SS Energy Select Sector | 0.06% | 9,189 | $807K | No change |
| CGGR Cap Group Growth Equity | 0.06% | 22,535 | $784K | Add +34.7% |
| MET Metlife Inc. | 0.06% | 9,186 | $758K | Reduce -4.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 24,821 | $748K | Add +66.5% |
| USB US Bancorp | 0.06% | 16,117 | $737K | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.06% | 16,144 | $732K | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.05% | 2,686 | $728K | No change |
| AMGN Amgen Inc. | 0.05% | 2,228 | $718K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 3,535 | $710K | Reduce -15.5% |
| ASPN Aspen Aerogels Inc. | 0.05% | 25,350 | $702K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 35,345 | $691K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 27,311 | $686K | Reduce -11.6% |
| MCHP Microchip Technology Inc. | 0.05% | 8,500 | $682K | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.05% | 2,043 | $677K | No change |
| FDX FedEx Corp. | 0.05% | 2,460 | $673K | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,344 | $665K | No change |
| PM Philip Morris International | 0.05% | 5,452 | $662K | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 12,615 | $653K | Reduce -19.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 5,342 | $639K | Reduce -96.3% |
| ITW Illinois Tool Works | 0.05% | 2,370 | $621K | Reduce -5.6% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 2,832 | $619K | No change |
| T AT&T Inc. | 0.05% | 27,895 | $614K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.04% | 10,505 | $593K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,612 | $577K | No change |
| PFF iShares Preferred & Income S | 0.04% | 17,021 | $566K | Add +3.3% |
| DVY iShares Select Dividend ETF | 0.04% | 4,014 | $542K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 19,938 | $538K | Add +12.4% |
| UL Unilever PLC | 0.04% | 8,051 | $523K | Reduce -6.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.04% | 20,381 | $520K | New |
| FTCS First Trust Capital Strength | 0.04% | 5,695 | $517K | Add +120.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,399 | $517K | No change |
| NFLX Netflix Inc. | 0.04% | 724 | $514K | Reduce -2.4% |
| SHEL Shell PLC-ADR | 0.04% | 7,638 | $504K | Reduce -12.8% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 3,805 | $503K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,002 | $499K | Reduce -95.9% |
| CARR Carrier Global Corp. | 0.04% | 6,002 | $483K | Reduce -0.8% |
| IBMM iShares Ibonds Dec 2024 Term | 0.04% | 18,500 | $483K | Reduce -46.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,026 | $482K | No change |
| YUM Yum! Brands Inc. | 0.04% | 3,338 | $466K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 803 | $457K | Reduce -2.7% |
| PSX Phillips 66 | 0.03% | 3,465 | $455K | No change |
| SYY Sysco Corp. | 0.03% | 5,801 | $453K | Reduce -7.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 24,817 | $449K | New |
| MMM 3M Co. | 0.03% | 3,079 | $421K | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,100 | $406K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,894 | $404K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,263 | $403K | No change |
| LUV Southwest Airlines Co. | 0.03% | 13,527 | $401K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,787 | $393K | Add +0.1% |
| ESBA Empire State Realty Op LP-Es | 0.03% | 36,147 | $382K | No change |
| FANG Diamondback Energy Inc. | 0.03% | 2,213 | $382K | Add +4.7% |
| MCO Moody's Corp. | 0.03% | 800 | $380K | No change |
| RDVY First Trust Rising Dividend | 0.03% | 6,362 | $377K | Add +61.5% |
| CALM Cal-Maine Foods Inc. | 0.03% | 5,000 | $374K | No change |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.03% | 10,816 | $372K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 17,500 | $370K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,592 | $368K | New |
| FNX First Trust Mid Cap Core Alp | 0.03% | 3,072 | $360K | Add +65.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 6,581 | $360K | Reduce -14.5% |
| XLRE SS Real Estate Select Sector | 0.03% | 8,028 | $359K | Reduce -15.5% |
| SDVY First Trust Smid Cap Rising | 0.03% | 9,833 | $358K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,859 | $358K | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.03% | 1,521 | $356K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 2,492 | $355K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 341 | $354K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,785 | $352K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,953 | $345K | No change |
| VLTO Veralto Corp. | 0.03% | 3,040 | $340K | Reduce -1.6% |
| LPX Louisiana-Pacific Corp. | 0.03% | 3,154 | $339K | Reduce -27.8% |
| SNV Synovus Financial Corp. | 0.03% | 7,500 | $334K | No change |
| MO Altria Group Inc. | 0.03% | 6,512 | $332K | Add +40.5% |
| UNP Union Pacific Corp. | 0.02% | 1,322 | $326K | Reduce -2.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 5,043 | $320K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.02% | 11,163 | $320K | No change |
| IAU iShares Gold Trust | 0.02% | 6,437 | $320K | Reduce -13.0% |
| JMUB JPMorgan Municipal ETF | 0.02% | 6,146 | $315K | No change |
| BAR Graniteshares Gold Trust | 0.02% | 12,116 | $315K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,305 | $310K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,513 | $309K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,487 | $300K | Reduce -5.4% |
| NOC Northrop Grumman Corp. | 0.02% | 566 | $299K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 8,976 | $296K | Reduce -0.5% |
| MGNI Magnite Inc. | 0.02% | 21,350 | $296K | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.02% | 1,484 | $290K | Reduce -4.8% |
| FITB Fifth Third Bancorp | 0.02% | 6,627 | $284K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 951 | $283K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 5,740 | $282K | No change |
| VOTE TCW Transform 500 ETF | 0.02% | 4,181 | $280K | No change |
| CI The Cigna Group | 0.02% | 792 | $274K | No change |
| WELL Welltower Inc. | 0.02% | 2,132 | $273K | New |
| AMD Advanced Micro Devices | 0.02% | 1,638 | $269K | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.02% | 1,300 | $269K | No change |
| RNST Renasant Corp. | 0.02% | 8,094 | $263K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.02% | 3,052 | $257K | No change |
| BND Vanguard Total Bond Market | 0.02% | 3,357 | $252K | Reduce -5.4% |
| CSL Carlisle Cos Inc. | 0.02% | 546 | $246K | No change |
| FTV Fortive Corp. | 0.02% | 3,072 | $242K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 22,655 | $239K | No change |
| ISPY Proshares S&P High Incom ETF | 0.02% | 5,300 | $238K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,876 | $226K | Reduce -4.1% |
| CLX Clorox Company | 0.02% | 1,364 | $222K | New |
| RF Regions Financial Corp. | 0.02% | 9,245 | $216K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,470 | $209K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 4,558 | $208K | New |
| LIN Linde PLC | 0.02% | 434 | $207K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 10,000 | $207K | No change |
| CHCT Community Healthcare Trust I | 0.01% | 10,000 | $182K | New |
| FHN First Horizon Corp. | 0.01% | 10,612 | $165K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 10,000 | $27K | No change |