| IVE iShares S&P 500 Value ETF | 5.18% | 64,634 | $12.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 4.31% | 24,650 | $10.6M | Add +181.2% |
| AAPL Apple Inc. | 4.30% | 45,416 | $10.6M | Add +98.2% |
| VEA Vanguard Ftse Developed ETF | 4.11% | 191,412 | $10.1M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 4.03% | 103,628 | $9.9M | Reduce -2.5% |
| DEUS Xtrackers Russell US Multi | 3.50% | 157,231 | $8.6M | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.12% | 42,241 | $5.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.97% | 18,352 | $4.8M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 9,459 | $4.6M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.74% | 39,811 | $4.3M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.73% | 88,904 | $4.3M | Reduce -0.7% |
| DGS Wisdomtree Em Small Cap | 1.70% | 77,870 | $4.2M | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.66% | 44,392 | $4.1M | Reduce -1.0% |
| CCRV iShares Comm Curve Carry STR | 1.64% | 194,290 | $4.0M | Add +4.6% |
| LOW Lowe's Cos Inc. | 1.57% | 14,264 | $3.9M | Add +36.1% |
| BLK BlackRock Finance Inc. | 1.36% | 3,524 | $3.3M | Reduce -2.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.32% | 23,343 | $3.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.32% | 15,397 | $3.2M | Add +28.5% |
| UNH Unitedhealth Group Inc. | 1.30% | 5,473 | $3.2M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 16,733 | $2.9M | Add +4.0% |
| ACN Accenture PLC Class A | 1.13% | 7,836 | $2.8M | Add +10.3% |
| MCD McDonald's Corp. | 1.08% | 8,683 | $2.6M | Reduce -2.6% |
| AFL Aflac Inc. | 1.07% | 23,485 | $2.6M | Add +8.8% |
| ADI Analog Devices Inc. | 1.02% | 10,860 | $2.5M | Add +18.7% |
| JNJ Johnson & Johnson | 0.94% | 14,312 | $2.3M | Add +0.6% |
| LIN Linde PLC | 0.94% | 4,831 | $2.3M | Add +12.6% |
| ABT Abbott Laboratories | 0.92% | 19,843 | $2.3M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 5,690 | $2.2M | Add +2.9% |
| AMGN Amgen Inc. | 0.86% | 6,562 | $2.1M | Add +3.0% |
| CVX Chevron Corp. | 0.85% | 14,149 | $2.1M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.84% | 2,342 | $2.1M | Add +17.9% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 11,080 | $2.0M | Reduce -4.5% |
| CB Chubb Ltd. | 0.81% | 6,870 | $2.0M | Add +6.0% |
| GD General Dynamics Corp. | 0.80% | 6,530 | $2.0M | Add +12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 8,683 | $1.9M | Add +23.0% |
| VNQ Vanguard Real Estate ETF | 0.73% | 18,348 | $1.8M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 21,097 | $1.8M | Add +165.0% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 29,912 | $1.8M | Reduce -4.6% |
| SMLF iShares US Smallcap Equity F | 0.72% | 26,621 | $1.8M | Add +3.0% |
| PEP Pepsico Inc. | 0.71% | 10,293 | $1.8M | Add +14.5% |
| WEC WEC Energy Group Inc. | 0.71% | 18,089 | $1.7M | Add +42.7% |
| PG The Procter & Gamble Co. | 0.71% | 10,014 | $1.7M | Reduce -43.2% |
| NEE Nextera Energy Inc. | 0.70% | 20,333 | $1.7M | Add +17.0% |
| NSC Norfolk Southern Corp. | 0.70% | 6,894 | $1.7M | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 0.68% | 16,468 | $1.7M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.64% | 6,663 | $1.6M | Add +5.2% |
| SPGI S&P Global Inc. | 0.64% | 3,052 | $1.6M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.63% | 5,631 | $1.6M | Add +16.7% |
| AVGO Broadcom Inc. | 0.63% | 8,994 | $1.6M | New |
| EELV Invesco S&P Emerging Markets | 0.62% | 58,794 | $1.5M | Reduce -3.3% |
| ZTS Zoetis Inc. | 0.62% | 7,809 | $1.5M | Add +57.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.61% | 1,448 | $1.5M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 5,201 | $1.5M | Reduce -0.1% |
| WMT Walmart Inc. | 0.58% | 17,759 | $1.4M | Add +8.3% |
| CSCO Cisco Systems Inc. | 0.57% | 26,557 | $1.4M | Add +6.2% |
| QYLD Global X Nasd 100 Cov Call | 0.55% | 74,994 | $1.4M | Reduce -22.2% |
| DBC Invesco DB Commodity Index T | 0.55% | 60,530 | $1.3M | Add +5.2% |
| GLD SPDR Gold Shares | 0.54% | 5,511 | $1.3M | Reduce -3.9% |
| OMC Omnicom Group | 0.54% | 12,782 | $1.3M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 7,104 | $1.2M | Add +2.6% |
| EMR Emerson Electric Co. | 0.48% | 10,781 | $1.2M | Reduce -1.7% |
| TGT Target Corp. | 0.47% | 7,356 | $1.1M | Reduce -11.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 19,950 | $1.1M | Add +11.4% |
| SBUX Starbucks Corp. | 0.45% | 11,359 | $1.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,738 | $997K | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 10,653 | $997K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,131 | $981K | New |
| BAR Graniteshares Gold Trust | 0.39% | 36,903 | $958K | Reduce -51.4% |
| FDS Factset Research Systems Inc. | 0.39% | 2,071 | $952K | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.38% | 9,001 | $934K | Reduce -5.7% |
| IAU iShares Gold Trust | 0.38% | 18,789 | $934K | No change |
| ISPY Proshares S&P High Incom ETF | 0.37% | 20,340 | $912K | Reduce -16.6% |
| CMCSA Comcast Corp. Class A | 0.37% | 21,802 | $911K | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 12,209 | $899K | Add +26.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 4,446 | $893K | Add +7.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 3,625 | $883K | Add +5.8% |
| ARCC Ares Capital Corp. | 0.35% | 41,621 | $872K | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.34% | 5,169 | $842K | Add +34.2% |
| C Citigroup Inc. | 0.33% | 13,065 | $818K | Reduce -5.1% |
| UL Unilever PLC | 0.33% | 12,571 | $817K | Reduce -8.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 960 | $800K | Add +26.0% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 6,805 | $796K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 4,562 | $792K | Add +15.8% |
| SONY Sony Group Corp. - SP ADR | 0.31% | 7,923 | $765K | Reduce -8.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 2,853 | $763K | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 11,953 | $745K | Reduce -4.3% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.29% | 21,868 | $711K | Add +28.4% |
| SAP Sap SE-Sponsored ADR | 0.28% | 3,050 | $699K | Add +7.1% |
| NVDA Nvidia Corp. | 0.27% | 5,540 | $673K | New |
| CMS CMS Energy Corp. | 0.27% | 9,423 | $666K | Add +1.2% |
| CCEP Coca-Cola Europacific Partne | 0.27% | 8,442 | $665K | Reduce -28.6% |
| LBTYA Liberty Global Ltd. Class A | 0.27% | 31,335 | $661K | Reduce -3.4% |
| SDOG Alps Sector Dividend Dogs | 0.27% | 11,193 | $660K | Reduce -1.6% |
| SRVR Pacer Data & Infrastructure | 0.26% | 20,128 | $647K | Reduce -4.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 13,873 | $627K | Add +106.6% |
| SNN Smith & Nephew PLC -Spon ADR | 0.25% | 20,057 | $625K | Add +183.3% |
| SHEL Shell PLC-ADR | 0.25% | 9,421 | $621K | Add +13.1% |
| SHW The Sherwin-Williams Co. | 0.25% | 1,621 | $619K | New |
| CP Canadian Pacific Kansas City | 0.25% | 7,109 | $608K | Reduce -72.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.24% | 33,097 | $601K | Reduce -20.9% |
| PPG PPG Industries Inc. | 0.24% | 4,522 | $599K | Reduce -4.0% |
| SNY Sanofi-ADR | 0.24% | 10,386 | $599K | Add +140.8% |
| RPM RPM International Inc. | 0.24% | 4,940 | $598K | Reduce -74.1% |
| BEPC Brookfield Renewable Cor-A | 0.24% | 18,020 | $589K | Reduce -5.5% |
| PSX Phillips 66 | 0.24% | 4,463 | $587K | Reduce -69.8% |
| QSR Restaurant Brands Intern | 0.24% | 8,077 | $583K | Add +15.6% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.24% | 10,972 | $578K | Add +2.8% |
| IWD iShares Russell 1000 Value E | 0.23% | 3,029 | $575K | Add +30.7% |
| PEY Invesco High Yield Equity Di | 0.23% | 26,087 | $572K | Reduce -3.7% |
| RTX RTX Corp. | 0.23% | 4,637 | $562K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 9,603 | $555K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 13,147 | $552K | New |
| AEP American Electric Power | 0.22% | 5,221 | $536K | New |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,749 | $518K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 6,550 | $510K | Reduce -83.6% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,344 | $505K | Add +34.7% |
| KO The Coca-Cola Co. | 0.19% | 6,469 | $465K | Add +54.9% |
| DGRO iShares Core Dividend Growth | 0.19% | 7,353 | $461K | Add +0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.18% | 4,236 | $444K | Add +18.8% |
| ITW Illinois Tool Works | 0.17% | 1,604 | $420K | Reduce -66.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 5,232 | $420K | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 8,044 | $408K | Add +6.0% |
| MRK Merck & Co. Inc. | 0.16% | 3,511 | $399K | Reduce -62.6% |
| HON Honeywell International Inc. | 0.16% | 1,845 | $381K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 5,843 | $368K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,274 | $335K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.14% | 2,843 | $333K | Reduce -75.8% |
| AMZN Amazon.com Inc. | 0.13% | 1,776 | $331K | Reduce -88.9% |
| PFE Pfizer Inc. | 0.13% | 11,050 | $320K | Add +97.5% |
| BRC Brady Corporation Class A | 0.12% | 4,000 | $307K | New |
| HD Home Depot Inc. | 0.12% | 748 | $303K | New |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 2,388 | $301K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,509 | $298K | New |
| DUK Duke Energy Corp. | 0.12% | 2,577 | $297K | New |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,542 | $296K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.12% | 511 | $293K | New |
| PM Philip Morris International | 0.12% | 2,398 | $291K | New |
| MMM 3M Co. | 0.12% | 2,120 | $290K | New |
| JCI Johnson Controls Internation | 0.11% | 3,609 | $280K | New |
| CARR Carrier Global Corp. | 0.11% | 3,433 | $276K | New |
| ROK Rockwell Automation Inc. | 0.11% | 998 | $268K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 10,069 | $263K | Add +12.7% |
| BMI Badger Meter Inc. | 0.11% | 1,200 | $262K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,086 | $258K | No change |
| APD Air Products & Chemicals Inc. | 0.10% | 865 | $258K | Reduce -70.5% |
| COM Direxion Auspice BRD Cmdty | 0.10% | 8,956 | $257K | Add +28.9% |
| FUTY Fidelity MSCI US Utilities | 0.10% | 4,960 | $257K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 5,378 | $250K | Add +0.8% |
| RODM Hartford Multifact Dev MRKT | 0.10% | 8,175 | $249K | Reduce -5.7% |
| PAYX Paychex Inc. | 0.10% | 1,853 | $249K | Reduce -75.7% |
| ETN Eaton Corp. PLC | 0.10% | 743 | $246K | New |
| LMT Lockheed Martin Corp. | 0.10% | 420 | $246K | New |
| UNP Union Pacific Corp. | 0.10% | 992 | $245K | New |
| LLY Eli Lilly & Co. | 0.09% | 259 | $229K | New |
| FNX First Trust Mid Cap Core Alp | 0.09% | 1,956 | $229K | Add +4.0% |
| MS Morgan Stanley | 0.09% | 2,130 | $222K | New |
| XLB SS Materials Select Sector | 0.09% | 2,280 | $220K | New |
| VZ Verizon Communications Inc. | 0.09% | 4,889 | $220K | Add +69.8% |
| FBND Fidelity Total Bond ETF | 0.09% | 4,621 | $216K | New |
| XLK SS Technology Select Sector | 0.09% | 935 | $211K | New |