| VIG Vanguard Dividend Apprec ETF | 12.86% | 199,269 | $42.9M | Add +4.4% |
| IUSG iShares Core S&P U.S. Growth | 11.29% | 242,473 | $37.6M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 10.67% | 54,411 | $35.5M | Add +2.0% |
| PVAL Putnam Focused LRG Cap Value | 6.01% | 431,563 | $20.0M | Add +16.9% |
| VGIT Vanguard Intermediate-Term T | 5.01% | 280,457 | $16.7M | Add +7.1% |
| VXF Vanguard Extended Market ETF | 4.99% | 80,792 | $16.6M | Add +4.8% |
| DFIV Dimensional International Va | 3.70% | 233,625 | $12.3M | New |
| GWW WW Grainger Inc. | 2.60% | 7,938 | $8.7M | Reduce -0.3% |
| ROST Ross Stores Inc. | 2.51% | 38,648 | $8.4M | Add +1.0% |
| COR Cencora Inc. | 2.47% | 26,180 | $8.2M | Add +0.3% |
| PM Philip Morris International | 2.41% | 48,502 | $8.0M | Add +0.5% |
| LOW Lowe's Cos Inc. | 2.22% | 31,374 | $7.4M | Reduce -1.6% |
| JGRO JPMorgan Active Growth ETF | 1.93% | 75,919 | $6.4M | Add +14.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.71% | 134,112 | $5.7M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 1.71% | 32,773 | $5.7M | Reduce -4.5% |
| CVX Chevron Corp. | 1.54% | 24,844 | $5.1M | Add +1.2% |
| JNJ Johnson & Johnson | 1.40% | 19,118 | $4.7M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 14,153 | $4.5M | Add +14.4% |
| STT State Street Corp. | 1.31% | 34,557 | $4.4M | Add +0.6% |
| MCHP Microchip Technology Inc. | 1.28% | 66,216 | $4.3M | Add +0.9% |
| AMGN Amgen Inc. | 1.21% | 11,499 | $4.0M | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 1.21% | 100,636 | $4.0M | Reduce -1.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.05% | 70,763 | $3.5M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.91% | 11,164 | $3.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.77% | 6,928 | $2.6M | Add +3.6% |
| KO The Coca-Cola Co. | 0.77% | 33,665 | $2.6M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.73% | 23,546 | $2.4M | Reduce -3.4% |
| ITW Illinois Tool Works | 0.65% | 8,258 | $2.1M | No change |
| ADP Automatic Data Processing | 0.63% | 10,307 | $2.1M | Reduce -0.4% |
| CGMU Cap Group Municipal Income | 0.58% | 71,777 | $1.9M | Add +1.0% |
| SYY Sysco Corp. | 0.53% | 24,904 | $1.8M | Reduce -6.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.53% | 35,458 | $1.8M | Add +7.0% |
| APD Air Products & Chemicals Inc. | 0.53% | 6,093 | $1.8M | Reduce -17.6% |
| PIPR Piper Sandler Cos | 0.51% | 22,112 | $1.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 17,700 | $1.6M | Add +1.5% |
| AAPL Apple Inc. | 0.45% | 5,967 | $1.5M | Add +23.0% |
| JBND JPMorgan Active Bond ETF | 0.43% | 26,756 | $1.4M | Add +0.7% |
| MO Altria Group Inc. | 0.41% | 20,922 | $1.4M | Add +0.1% |
| USB US Bancorp | 0.39% | 25,113 | $1.3M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.36% | 9,928 | $1.2M | Add +22.3% |
| AFL Aflac Inc. | 0.35% | 10,608 | $1.2M | Add +0.1% |
| HON Honeywell International Inc. | 0.34% | 5,002 | $1.1M | Add +0.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.31% | 15,678 | $1.0M | Reduce -18.3% |
| XOM Exxon Mobil Corp. | 0.31% | 6,021 | $1.0M | Add +2.0% |
| KR Kroger Co. | 0.30% | 13,618 | $985K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.29% | 12,498 | $964K | No change |
| CGCB Cap Group Core Bond | 0.26% | 33,560 | $881K | Add +4.7% |
| AZO AutoZone Inc. | 0.26% | 260 | $878K | Reduce -32.8% |
| SCI Service Corp. International | 0.25% | 9,984 | $824K | Reduce -25.2% |
| PNC PNC Financial Services Group | 0.24% | 3,844 | $800K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.24% | 23,391 | $784K | Add +12.7% |
| MDT Medtronic PLC | 0.24% | 9,042 | $783K | Reduce -17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 7,922 | $764K | Reduce -24.4% |
| CVS CVS Health Corp. | 0.21% | 9,713 | $698K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.20% | 6,650 | $660K | Add +0.5% |
| CGSD Cap Group Short Duration | 0.19% | 24,455 | $631K | Add +31.1% |
| HD Home Depot Inc. | 0.19% | 1,889 | $621K | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 10,952 | $621K | Add +6.7% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 10,040 | $609K | Add +0.2% |
| RTX RTX Corp. | 0.18% | 3,116 | $601K | Add +0.8% |
| NVDA Nvidia Corp. | 0.18% | 3,410 | $595K | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.18% | 8,380 | $585K | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,172 | $576K | Reduce -15.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.17% | 20,216 | $550K | Add +12.9% |
| HSY The Hershey Co. | 0.16% | 2,492 | $518K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.14% | 3,240 | $468K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,530 | $399K | No change |
| PEP Pepsico Inc. | 0.12% | 2,502 | $389K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.11% | 416 | $383K | Add +3.0% |
| BDX Becton Dickinson and Co. | 0.10% | 2,176 | $342K | Add +0.1% |
| GSG iShares S&P Gsci Commodity I | 0.10% | 10,585 | $341K | Add +0.3% |
| DGX Quest Diagnostics Inc. | 0.10% | 1,723 | $338K | Reduce -29.3% |
| KMB Kimberly-Clark Corp. | 0.10% | 3,482 | $336K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,081 | $318K | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 524 | $313K | Reduce -8.4% |
| AXP American Express Co. | 0.09% | 1,010 | $306K | Add +1.0% |
| SO The Southern Co. | 0.09% | 3,147 | $304K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.09% | 6,178 | $299K | No change |
| GLW Corning Inc. | 0.08% | 2,021 | $275K | New |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 3,647 | $271K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 4,785 | $266K | No change |
| BA The Boeing Co. | 0.07% | 1,218 | $242K | Add +0.6% |
| SYK Stryker Corp. | 0.07% | 706 | $232K | Reduce -9.9% |
| MPC Marathon Petroleum Corp. | 0.07% | 943 | $230K | New |
| JPST JPMorgan Ultra-Short Income | 0.07% | 4,444 | $225K | Reduce -18.3% |
| STE Steris PLC | 0.06% | 969 | $214K | Reduce -22.5% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.06% | 9,700 | $213K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 724 | $208K | Add +3.4% |