| IUSG iShares Core S&P U.S. Growth | 14.71% | 287,044 | $43.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 10.07% | 47,604 | $29.6M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 9.28% | 133,018 | $27.2M | Add +21.3% |
| VXF Vanguard Extended Market ETF | 4.59% | 69,870 | $13.5M | Add +7.1% |
| VGIT Vanguard Intermediate-Term T | 3.66% | 179,614 | $10.7M | New |
| PM Philip Morris International | 3.36% | 54,153 | $9.9M | Reduce -2.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.17% | 8,935 | $9.3M | Reduce -3.2% |
| COR Cencora Inc. | 3.08% | 30,162 | $9.0M | Reduce -4.9% |
| MRSH Marsh & McLennan Cos | 2.84% | 38,070 | $8.3M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 2.77% | 36,665 | $8.1M | Reduce -6.4% |
| ROST Ross Stores Inc. | 1.98% | 45,548 | $5.8M | Reduce -6.5% |
| MCHP Microchip Technology Inc. | 1.85% | 76,998 | $5.4M | Reduce -13.0% |
| ABT Abbott Laboratories | 1.72% | 37,064 | $5.0M | Reduce -2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.70% | 126,191 | $5.0M | Add +38.9% |
| UNH Unitedhealth Group Inc. | 1.68% | 15,846 | $4.9M | Reduce -8.3% |
| AMGN Amgen Inc. | 1.61% | 16,901 | $4.7M | Reduce -22.6% |
| STT State Street Corp. | 1.51% | 41,693 | $4.4M | Reduce -5.3% |
| CVX Chevron Corp. | 1.38% | 28,296 | $4.1M | Reduce -6.7% |
| CGGR Cap Group Growth Equity | 1.34% | 96,701 | $3.9M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.26% | 24,280 | $3.7M | Reduce -8.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.16% | 68,187 | $3.4M | Add +376.2% |
| SYY Sysco Corp. | 1.15% | 44,392 | $3.4M | Reduce -11.4% |
| JGRO JPMorgan Active Growth ETF | 1.12% | 38,095 | $3.3M | Add +25.1% |
| APD Air Products & Chemicals Inc. | 1.12% | 11,614 | $3.3M | Reduce -15.1% |
| MSFT Microsoft Corp. | 1.09% | 6,421 | $3.2M | Add +1.6% |
| ADP Automatic Data Processing | 1.09% | 10,351 | $3.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.05% | 43,589 | $3.1M | Reduce -4.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.89% | 35,458 | $2.6M | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 20,940 | $2.6M | Reduce -10.9% |
| AZO AutoZone Inc. | 0.86% | 676 | $2.5M | Reduce -3.0% |
| USB US Bancorp | 0.80% | 52,056 | $2.4M | Reduce -15.3% |
| SCI Service Corp. International | 0.78% | 28,140 | $2.3M | Reduce -8.5% |
| PVAL Putnam Focused LRG Cap Value | 0.77% | 56,314 | $2.3M | New |
| ITW Illinois Tool Works | 0.70% | 8,258 | $2.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.69% | 30,248 | $2.0M | Reduce -11.3% |
| MDT Medtronic PLC | 0.69% | 23,390 | $2.0M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 4,889 | $2.0M | Reduce -16.6% |
| KDP Keurig Dr Pepper Inc. | 0.61% | 54,120 | $1.8M | Reduce -7.8% |
| PIPR Piper Sandler Cos | 0.52% | 5,528 | $1.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 16,314 | $1.4M | Add +15.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.45% | 26,756 | $1.3M | New |
| DGX Quest Diagnostics Inc. | 0.42% | 6,937 | $1.2M | Reduce -8.7% |
| MO Altria Group Inc. | 0.42% | 20,906 | $1.2M | No change |
| HON Honeywell International Inc. | 0.40% | 5,000 | $1.2M | No change |
| GPN Global Payments Inc. | 0.39% | 14,372 | $1.2M | Reduce -13.9% |
| AFL Aflac Inc. | 0.38% | 10,600 | $1.1M | No change |
| KR Kroger Co. | 0.33% | 13,600 | $976K | No change |
| AAPL Apple Inc. | 0.32% | 4,643 | $953K | Add +40.3% |
| JBND JPMorgan Active Bond ETF | 0.31% | 17,185 | $921K | Add +19.3% |
| STE Steris PLC | 0.31% | 3,749 | $901K | New |
| UPS United Parcel Service Class B | 0.28% | 8,162 | $824K | Reduce -0.1% |
| CGCB Cap Group Core Bond | 0.28% | 30,786 | $810K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.27% | 4,830 | $786K | Reduce -11.0% |
| PNC PNC Financial Services Group | 0.24% | 3,850 | $718K | Add +0.2% |
| CVS CVS Health Corp. | 0.23% | 9,700 | $669K | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.22% | 6,023 | $649K | Add +2.0% |
| MRK Merck & Co. Inc. | 0.22% | 8,140 | $644K | Reduce -19.6% |
| HD Home Depot Inc. | 0.22% | 1,756 | $644K | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.21% | 20,752 | $610K | No change |
| PG The Procter & Gamble Co. | 0.17% | 3,211 | $512K | Add +6.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.17% | 17,571 | $485K | Add +4.8% |
| CGSD Cap Group Short Duration | 0.16% | 18,370 | $476K | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 10,163 | $470K | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 7,664 | $460K | Add +13.4% |
| KMB Kimberly-Clark Corp. | 0.15% | 3,483 | $449K | Add +0.0% |
| RTX RTX Corp. | 0.15% | 3,012 | $440K | Add +2.3% |
| HSY The Hershey Co. | 0.14% | 2,490 | $413K | No change |
| CGMU Cap Group Municipal Income | 0.13% | 14,724 | $393K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,530 | $389K | No change |
| NVDA Nvidia Corp. | 0.13% | 2,448 | $387K | Add +8.7% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 6,706 | $381K | Reduce -70.6% |
| BDX Becton Dickinson and Co. | 0.13% | 2,174 | $374K | No change |
| HES Hess Corp. | 0.12% | 2,612 | $362K | No change |
| PEP Pepsico Inc. | 0.11% | 2,490 | $329K | No change |
| AXP American Express Co. | 0.11% | 1,000 | $319K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,049 | $319K | New |
| LLY Eli Lilly & Co. | 0.11% | 404 | $315K | No change |
| SYK Stryker Corp. | 0.11% | 785 | $310K | Add +0.1% |
| SO The Southern Co. | 0.10% | 3,139 | $288K | No change |
| DFUV Dimensional US Marketwide Va | 0.10% | 6,644 | $281K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 964 | $280K | Add +5.5% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 5,437 | $276K | Add +20.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 479 | $272K | New |
| BA The Boeing Co. | 0.09% | 1,221 | $256K | Reduce -8.0% |
| GSG iShares S&P Gsci Commodity I | 0.08% | 10,550 | $233K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 3,647 | $232K | Add +4.1% |
| CARR Carrier Global Corp. | 0.07% | 2,943 | $215K | New |
| AMT American Tower Corp. | 0.07% | 928 | $205K | No change |