| IVE iShares S&P 500 Value ETF | 5.13% | 63,882 | $11.9M | Add +2.9% |
| MSFT Microsoft Corp. | 4.41% | 24,358 | $10.2M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 3.97% | 184,114 | $9.2M | Reduce -41.1% |
| IVW iShares S&P 500 Growth ETF | 3.80% | 104,775 | $8.8M | Add +2.3% |
| DEUS Xtrackers Russell US Multi | 3.54% | 157,975 | $8.2M | Reduce -2.0% |
| AAPL Apple Inc. | 3.32% | 45,006 | $7.7M | Add +2.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.08% | 40,926 | $4.8M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.01% | 18,673 | $4.7M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 9,341 | $4.1M | Add +42.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.71% | 43,652 | $4.0M | Reduce -0.3% |
| CCRV iShares Comm Curve Carry STR | 1.67% | 182,458 | $3.9M | Add +5634.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.67% | 37,696 | $3.9M | Add +3.5% |
| DGS Wisdomtree Em Small Cap | 1.66% | 75,758 | $3.9M | Reduce -99.1% |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 86,695 | $3.6M | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 1.45% | 13,241 | $3.4M | Reduce -0.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.28% | 22,858 | $3.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.26% | 14,660 | $2.9M | Add +2.1% |
| BLK BlackRock Finance Inc. | 1.21% | 3,375 | $2.8M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.20% | 17,248 | $2.8M | Add +7.1% |
| PSX Phillips 66 | 1.13% | 16,064 | $2.6M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 1.10% | 5,157 | $2.6M | Add +34.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 14,697 | $2.4M | Add +1.9% |
| MCD McDonald's Corp. | 1.01% | 8,332 | $2.3M | Add +5.3% |
| JNJ Johnson & Johnson | 0.98% | 14,473 | $2.3M | Add +16.3% |
| CVX Chevron Corp. | 0.92% | 13,499 | $2.1M | Add +27.2% |
| QYLD Global X Nasd 100 Cov Call | 0.91% | 117,788 | $2.1M | Reduce -34.1% |
| LIN Linde PLC | 0.89% | 4,469 | $2.1M | Add +9.3% |
| ABT Abbott Laboratories | 0.88% | 17,951 | $2.0M | Add +0.5% |
| ADI Analog Devices Inc. | 0.86% | 10,123 | $2.0M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 11,770 | $2.0M | Reduce -26.5% |
| ITW Illinois Tool Works | 0.85% | 7,381 | $2.0M | Add +9.2% |
| ACN Accenture PLC Class A | 0.85% | 5,690 | $2.0M | Add +16.9% |
| ADP Automatic Data Processing | 0.82% | 7,655 | $1.9M | Add +13.4% |
| PEP Pepsico Inc. | 0.80% | 10,635 | $1.9M | Add +9.8% |
| AFL Aflac Inc. | 0.79% | 21,409 | $1.8M | Add +13.4% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 31,214 | $1.8M | Reduce -1.5% |
| BAR Graniteshares Gold Trust | 0.78% | 82,103 | $1.8M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 5,171 | $1.8M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 9,129 | $1.7M | Add +1.1% |
| AMGN Amgen Inc. | 0.72% | 5,928 | $1.7M | Add +16.9% |
| SMLF iShares US Smallcap Equity F | 0.71% | 26,102 | $1.7M | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.69% | 6,318 | $1.6M | Add +10.5% |
| GD General Dynamics Corp. | 0.68% | 5,636 | $1.6M | Add +18.3% |
| CSCO Cisco Systems Inc. | 0.67% | 31,432 | $1.6M | Add +20.1% |
| CB Chubb Ltd. | 0.65% | 5,830 | $1.5M | Add +6.3% |
| VNQ Vanguard Real Estate ETF | 0.62% | 16,653 | $1.4M | Add +11.4% |
| PAYX Paychex Inc. | 0.62% | 11,696 | $1.4M | Add +13.3% |
| WEC WEC Energy Group Inc. | 0.61% | 17,162 | $1.4M | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.61% | 1,923 | $1.4M | Reduce -1.5% |
| WMT Walmart Inc. | 0.60% | 23,015 | $1.4M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.59% | 21,415 | $1.4M | Add +32.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 5,217 | $1.4M | Reduce -17.0% |
| ISPY Proshares S&P High Incom ETF | 0.58% | 31,441 | $1.3M | New |
| RTX RTX Corp. | 0.58% | 13,781 | $1.3M | Add +52.3% |
| INTC Intel Corp. | 0.57% | 29,876 | $1.3M | Add +0.2% |
| EELV Invesco S&P Emerging Markets | 0.57% | 55,064 | $1.3M | Add +23.6% |
| AGG iShares Core U.S. Aggregate | 0.56% | 13,369 | $1.3M | Add +52.2% |
| FDS Factset Research Systems Inc. | 0.56% | 2,846 | $1.3M | Add +15.7% |
| TGT Target Corp. | 0.55% | 7,178 | $1.3M | Add +8.5% |
| CMCSA Comcast Corp. Class A | 0.55% | 29,287 | $1.3M | Add +24.1% |
| LHX L3HARRIS Technologies Inc. | 0.54% | 5,863 | $1.2M | Add +12.4% |
| GLD SPDR Gold Shares | 0.53% | 5,939 | $1.2M | Reduce -1.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.53% | 1,200 | $1.2M | Add +8.7% |
| EMR Emerson Electric Co. | 0.52% | 10,747 | $1.2M | Add +14.6% |
| BDX Becton Dickinson and Co. | 0.52% | 4,891 | $1.2M | Add +17.1% |
| APD Air Products & Chemicals Inc. | 0.52% | 4,958 | $1.2M | Add +17.7% |
| DBC Invesco DB Commodity Index T | 0.49% | 49,495 | $1.1M | Add +6.6% |
| NKE Nike Inc. Class B | 0.46% | 11,504 | $1.1M | Add +24.6% |
| MDT Medtronic PLC | 0.45% | 12,135 | $1.1M | Add +6.3% |
| MPC Marathon Petroleum Corp. | 0.44% | 5,081 | $1.0M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 6,313 | $984K | Add +3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 10,632 | $953K | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,089 | $878K | Add +171.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 892 | $866K | Reduce -5.5% |
| C Citigroup Inc. | 0.37% | 13,574 | $858K | Add +4.5% |
| CMS CMS Energy Corp. | 0.36% | 13,727 | $828K | Add +22.7% |
| ARCC Ares Capital Corp. | 0.35% | 39,261 | $817K | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,549 | $811K | Reduce -38.3% |
| ES Eversource Energy | 0.34% | 13,363 | $799K | Add +26.1% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 12,494 | $759K | Reduce -4.8% |
| CL Colgate-Palmolive Co. | 0.32% | 8,381 | $755K | Add +19.3% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 6,748 | $746K | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 3,115 | $735K | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 3,721 | $714K | Add +2.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 13,116 | $701K | Add +2.1% |
| UL Unilever PLC | 0.30% | 13,705 | $688K | Add +42.9% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 9,187 | $643K | Add +31.9% |
| SDOG Alps Sector Dividend Dogs | 0.27% | 11,686 | $630K | Reduce -4.4% |
| PPG PPG Industries Inc. | 0.27% | 4,349 | $630K | Add +21.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.27% | 53,010 | $624K | Add +39.5% |
| ENB Enbridge Inc. | 0.27% | 17,180 | $622K | Add +23.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 2,359 | $615K | Add +3.3% |
| SONY Sony Group Corp. - SP ADR | 0.26% | 7,155 | $613K | Add +19.8% |
| SHW The Sherwin-Williams Co. | 0.26% | 1,726 | $599K | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 4,354 | $592K | Add +13.8% |
| PEY Invesco High Yield Equity Di | 0.25% | 28,653 | $592K | No change |
| SRVR Pacer Data & Infrastructure | 0.25% | 20,091 | $576K | Reduce -7.0% |
| SHEL Shell PLC-ADR | 0.24% | 8,445 | $566K | Add +56.0% |
| CP Canadian Pacific Kansas City | 0.24% | 6,385 | $563K | Add +27.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 9,574 | $556K | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.23% | 4,119 | $544K | Add +28.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.22% | 31,515 | $520K | Add +35.6% |
| RPM RPM International Inc. | 0.22% | 4,334 | $516K | Add +30.1% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 5,297 | $512K | Add +837.5% |
| HON Honeywell International Inc. | 0.22% | 2,495 | $512K | Add +33.6% |
| SAP Sap SE-Sponsored ADR | 0.22% | 2,613 | $510K | Add +25.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.22% | 12,936 | $509K | Add +43.8% |
| KO The Coca-Cola Co. | 0.22% | 8,206 | $502K | Add +23.2% |
| CCEP Coca-Cola Europacific Partne | 0.22% | 7,152 | $500K | Add +31.7% |
| NVDA Nvidia Corp. | 0.21% | 551 | $498K | No change |
| GE General Electric | 0.21% | 2,821 | $495K | Add +2.6% |
| AEP American Electric Power | 0.20% | 5,435 | $468K | Add +35.0% |
| LBTYA Liberty Global Ltd. Class A | 0.20% | 27,352 | $463K | Add +18.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.20% | 18,240 | $463K | Add +17.8% |
| QSR Restaurant Brands Intern | 0.20% | 5,740 | $456K | Add +23.4% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 5,570 | $449K | Add +4.0% |
| DGRO iShares Core Dividend Growth | 0.18% | 7,308 | $424K | Reduce -43.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 6,212 | $421K | Add +71.9% |
| SNY Sanofi-ADR | 0.17% | 8,314 | $404K | Add +74.3% |
| BEPC Brookfield Renewable Cor-A | 0.17% | 15,883 | $390K | Add +21.4% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 7,619 | $384K | Reduce -56.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 4,910 | $382K | Add +21.0% |
| AMZN Amazon.com Inc. | 0.16% | 2,053 | $370K | Add +8.3% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.15% | 11,735 | $360K | Reduce -5.8% |
| IWD iShares Russell 1000 Value E | 0.15% | 1,930 | $346K | Add +14.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.15% | 4,003 | $344K | Add +50.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 5,843 | $343K | Reduce -92.8% |
| XOM Exxon Mobil Corp. | 0.14% | 2,841 | $330K | Add +2.6% |
| ABBV Abbvie Inc. | 0.14% | 1,754 | $319K | Add +16.3% |
| URI United Rentals Inc. | 0.14% | 436 | $314K | Add +963.4% |
| HD Home Depot Inc. | 0.13% | 807 | $310K | Reduce -15.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,286 | $308K | Reduce -51.6% |
| RSG Republic Services Inc. | 0.13% | 1,604 | $307K | Add +612.9% |
| ROK Rockwell Automation Inc. | 0.13% | 1,012 | $295K | Add +0.5% |
| IAU iShares Gold Trust | 0.12% | 6,574 | $276K | Reduce -1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 2,388 | $275K | No change |
| UNP Union Pacific Corp. | 0.12% | 1,107 | $272K | Reduce -0.5% |
| PM Philip Morris International | 0.12% | 2,970 | $272K | Add +69.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 4,924 | $267K | Add +151.1% |
| PFE Pfizer Inc. | 0.11% | 9,440 | $262K | Reduce -8.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 5,313 | $261K | Reduce -19.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,467 | $260K | Reduce -20.4% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,693 | $256K | Add +32.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,105 | $253K | Reduce -29.3% |
| META Meta Platforms Inc. Class A | 0.11% | 511 | $248K | No change |
| RODM Hartford Multifact Dev MRKT | 0.10% | 8,605 | $241K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.10% | 523 | $238K | Add +103.5% |
| BRC Brady Corporation Class A | 0.10% | 4,000 | $237K | Reduce -20.0% |
| JCI Johnson Controls Internation | 0.10% | 3,609 | $236K | Add +48.6% |
| ETN Eaton Corp. PLC | 0.10% | 743 | $232K | Reduce -4.1% |
| MMM 3M Co. | 0.10% | 2,120 | $225K | Reduce -13.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 666 | $224K | Reduce -10.0% |
| FNX First Trust Mid Cap Core Alp | 0.09% | 1,865 | $211K | Add +5.2% |
| FUTY Fidelity MSCI US Utilities | 0.09% | 4,960 | $210K | Reduce -5.9% |
| MS Morgan Stanley | 0.09% | 2,204 | $208K | Add +6.1% |
| CARR Carrier Global Corp. | 0.09% | 3,433 | $200K | Reduce -2.8% |
| V Visa Inc. Class A | 0.09% | 715 | $200K | Reduce -21.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,243 | $199K | Add +30.1% |
| SBUX Starbucks Corp. | 0.08% | 2,145 | $196K | Add +276.3% |
| BMI Badger Meter Inc. | 0.08% | 1,200 | $194K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 2,633 | $193K | Add +64.7% |
| KR Kroger Co. | 0.08% | 3,354 | $192K | Add +4691.4% |
| DE Deere & Co. | 0.08% | 460 | $189K | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,240 | $189K | No change |
| LLY Eli Lilly & Co. | 0.08% | 241 | $187K | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.08% | 1,831 | $177K | Add +12.1% |
| OTIS Otis Worldwide Corp. | 0.07% | 1,754 | $174K | Reduce -2.8% |
| AOS Smith (a.o.) Corp. | 0.07% | 1,890 | $169K | Reduce -2.5% |
| SYY Sysco Corp. | 0.07% | 1,965 | $160K | Add +242.3% |
| VZ Verizon Communications Inc. | 0.07% | 3,715 | $156K | Add +7.4% |
| LNT Alliant Energy Corp. | 0.07% | 3,002 | $151K | Add +24.7% |
| MO Altria Group Inc. | 0.06% | 3,384 | $148K | Add +111.2% |
| WFC Wells Fargo & Co. | 0.06% | 2,523 | $146K | Add +26.1% |
| BP BP PLC-Spons ADR | 0.06% | 3,640 | $137K | Add +5.0% |
| FISV Fiserv Inc. | 0.06% | 839 | $134K | Add +150.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 9,423 | $125K | No change |
| BA The Boeing Co. | 0.05% | 591 | $114K | Add +3.5% |
| UPS United Parcel Service Class B | 0.05% | 761 | $113K | Add +21.6% |
| KMB Kimberly-Clark Corp. | 0.05% | 850 | $110K | Add +13.6% |
| ORCL Oracle Corp. | 0.04% | 808 | $101K | No change |
| WM Waste Management Inc. | 0.04% | 475 | $101K | Add +17.0% |
| T AT&T Inc. | 0.04% | 5,752 | $101K | Add +8.9% |
| D Dominion Energy Inc. | 0.04% | 2,007 | $99K | Add +74.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 892 | $87K | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.04% | 512 | $87K | Add +28.3% |
| CAT Caterpillar Inc. | 0.03% | 210 | $77K | Reduce -57.6% |
| EXAS Exact Sciences Corp. | 0.03% | 1,005 | $69K | No change |
| FIS Fidelity National Info Serv | 0.03% | 868 | $64K | Add +50.2% |
| XEL Xcel Energy Inc. | 0.03% | 1,192 | $64K | Add +3.1% |
| TEL Te Connectivity Ltd. | 0.02% | 335 | $49K | Reduce -1.5% |
| FANG Diamondback Energy Inc. | 0.02% | 196 | $39K | Add +10.7% |
| CINF Cincinnati Financial Corp. | 0.02% | 300 | $37K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 50 | $26K | Reduce -13.8% |
| MGEE Mge Energy Inc. | 0.01% | 300 | $24K | No change |
| GIS General Mills Inc. | 0.01% | 280 | $20K | No change |
| USB US Bancorp | 0.01% | 413 | $18K | Reduce -30.8% |