| IUSG iShares Core S&P U.S. Growth | 13.69% | 286,068 | $36.4M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 9.92% | 46,866 | $26.3M | Add +53.0% |
| VIG Vanguard Dividend Apprec ETF | 8.01% | 109,635 | $21.3M | Add +592.1% |
| VXF Vanguard Extended Market ETF | 4.23% | 65,263 | $11.2M | Add +9.6% |
| MRSH Marsh & McLennan Cos | 3.61% | 39,283 | $9.6M | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 3.44% | 39,168 | $9.1M | Reduce -12.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.43% | 9,228 | $9.1M | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 3.41% | 17,270 | $9.0M | Reduce -10.7% |
| COR Cencora Inc. | 3.32% | 31,712 | $8.8M | Reduce -15.5% |
| PM Philip Morris International | 3.30% | 55,245 | $8.8M | Reduce -10.8% |
| AMGN Amgen Inc. | 2.56% | 21,838 | $6.8M | Reduce -13.6% |
| ROST Ross Stores Inc. | 2.35% | 48,714 | $6.2M | Reduce -13.5% |
| CVX Chevron Corp. | 1.91% | 30,341 | $5.1M | Reduce -14.9% |
| ABT Abbott Laboratories | 1.90% | 37,989 | $5.0M | Reduce -20.7% |
| JNJ Johnson & Johnson | 1.66% | 26,516 | $4.4M | Reduce -27.6% |
| MCHP Microchip Technology Inc. | 1.61% | 88,467 | $4.3M | Reduce -24.0% |
| APD Air Products & Chemicals Inc. | 1.52% | 13,675 | $4.0M | Reduce -11.7% |
| STT State Street Corp. | 1.48% | 44,010 | $3.9M | Reduce -21.7% |
| SYY Sysco Corp. | 1.42% | 50,114 | $3.8M | Reduce -28.0% |
| CGGR Cap Group Growth Equity | 1.26% | 97,541 | $3.3M | Add +168.0% |
| KO The Coca-Cola Co. | 1.23% | 45,678 | $3.3M | Reduce -36.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.22% | 90,884 | $3.2M | Add +136.1% |
| ADP Automatic Data Processing | 1.20% | 10,387 | $3.2M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 5,865 | $2.9M | Reduce -35.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.03% | 38,401 | $2.7M | Reduce -36.4% |
| AZO AutoZone Inc. | 1.00% | 697 | $2.7M | Reduce -28.6% |
| USB US Bancorp | 0.98% | 61,495 | $2.6M | Reduce -30.1% |
| SCI Service Corp. International | 0.93% | 30,769 | $2.5M | Reduce -39.6% |
| MSFT Microsoft Corp. | 0.89% | 6,319 | $2.4M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 23,492 | $2.3M | Reduce -38.0% |
| MDLZ Mondelez International Inc. Class A | 0.87% | 34,098 | $2.3M | Reduce -45.6% |
| JGRO JPMorgan Active Growth ETF | 0.85% | 30,446 | $2.2M | Add +30.4% |
| MDT Medtronic PLC | 0.83% | 24,520 | $2.2M | Reduce -39.2% |
| ITW Illinois Tool Works | 0.77% | 8,258 | $2.0M | No change |
| KDP Keurig Dr Pepper Inc. | 0.76% | 58,704 | $2.0M | Reduce -27.3% |
| GPN Global Payments Inc. | 0.62% | 16,692 | $1.6M | Reduce -38.7% |
| PIPR Piper Sandler Cos | 0.52% | 5,528 | $1.4M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 22,804 | $1.3M | Add +83.0% |
| DGX Quest Diagnostics Inc. | 0.48% | 7,597 | $1.3M | New |
| MO Altria Group Inc. | 0.47% | 20,906 | $1.3M | No change |
| AFL Aflac Inc. | 0.44% | 10,600 | $1.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 14,101 | $1.1M | Add +26.6% |
| HON Honeywell International Inc. | 0.40% | 5,000 | $1.1M | No change |
| STZ Constellation Brands Inc. Class A | 0.38% | 5,428 | $996K | Reduce -42.2% |
| KR Kroger Co. | 0.35% | 13,600 | $921K | No change |
| MRK Merck & Co. Inc. | 0.34% | 10,121 | $908K | No change |
| UPS United Parcel Service Class B | 0.34% | 8,171 | $899K | Reduce -50.4% |
| CGCB Cap Group Core Bond | 0.30% | 30,768 | $809K | Add +19.3% |
| JBND JPMorgan Active Bond ETF | 0.29% | 14,401 | $771K | New |
| AAPL Apple Inc. | 0.28% | 3,309 | $735K | Reduce -3.3% |
| CVS CVS Health Corp. | 0.27% | 10,640 | $721K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 5,905 | $702K | No change |
| PNC PNC Financial Services Group | 0.25% | 3,841 | $675K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.24% | 5,400 | $639K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.24% | 14,318 | $639K | New |
| HD Home Depot Inc. | 0.24% | 1,731 | $634K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 10,163 | $620K | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.22% | 20,752 | $592K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 10,539 | $546K | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.19% | 3,011 | $513K | No change |
| BDX Becton Dickinson and Co. | 0.19% | 2,174 | $498K | No change |
| KMB Kimberly-Clark Corp. | 0.19% | 3,482 | $495K | No change |
| CGSD Cap Group Short Duration | 0.17% | 17,948 | $463K | Add +12.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.17% | 16,775 | $458K | Add +13.3% |
| HSY The Hershey Co. | 0.16% | 2,490 | $426K | No change |
| HES Hess Corp. | 0.16% | 2,612 | $417K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 734 | $411K | New |
| RTX RTX Corp. | 0.15% | 2,943 | $390K | No change |
| PEP Pepsico Inc. | 0.14% | 2,490 | $373K | Reduce -16.8% |
| IEMG iShares Core MSCI Emerging | 0.14% | 6,758 | $365K | Add +15.2% |
| LLY Eli Lilly & Co. | 0.13% | 404 | $334K | Reduce -33.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,530 | $328K | No change |
| SYK Stryker Corp. | 0.11% | 784 | $292K | Reduce -9.6% |
| SO The Southern Co. | 0.11% | 3,139 | $289K | No change |
| DFUV Dimensional US Marketwide Va | 0.10% | 6,644 | $274K | No change |
| AXP American Express Co. | 0.10% | 1,000 | $269K | No change |
| NVDA Nvidia Corp. | 0.09% | 2,252 | $244K | Add +4.9% |
| GSG iShares S&P Gsci Commodity I | 0.09% | 10,550 | $240K | No change |
| JPST JPMorgan Ultra-Short Income | 0.09% | 4,525 | $229K | New |
| BA The Boeing Co. | 0.09% | 1,327 | $226K | Reduce -24.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 914 | $224K | Reduce -20.8% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 4,190 | $208K | New |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 3,503 | $206K | New |
| AMT American Tower Corp. | 0.08% | 928 | $202K | New |