| ICSH iShares Ultra Short Duration | 4.83% | 2,295,304 | $116.1M | Add +12.5% |
| MSFT Microsoft Corp. | 4.82% | 275,414 | $115.9M | Reduce -9.2% |
| AAPL Apple Inc. | 3.93% | 550,887 | $94.5M | Add +1.5% |
| AVGO Broadcom Inc. | 3.83% | 69,361 | $91.9M | Reduce -1.2% |
| ABBV Abbvie Inc. | 3.59% | 473,424 | $86.2M | Add +0.5% |
| ACN Accenture PLC Class A | 3.31% | 229,458 | $79.5M | Add +0.6% |
| COST Costco Wholesale Corp. | 3.24% | 106,124 | $77.7M | Add +0.7% |
| ALL Allstate Corp. | 3.15% | 437,894 | $75.8M | Add +4.6% |
| HD Home Depot Inc. | 3.14% | 196,473 | $75.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 2.93% | 605,314 | $70.4M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 2.86% | 343,502 | $68.8M | Add +0.5% |
| MRK Merck & Co. Inc. | 2.62% | 477,373 | $63.0M | Add +1.3% |
| TXN Texas Instruments Inc. | 2.36% | 325,730 | $56.7M | Add +1.3% |
| LMT Lockheed Martin Corp. | 2.34% | 123,704 | $56.3M | Add +0.6% |
| SOXX iShares Semiconductor ETF | 2.32% | 246,737 | $55.7M | Add +636.0% |
| AFL Aflac Inc. | 2.31% | 645,146 | $55.4M | Add +0.1% |
| JNJ Johnson & Johnson | 2.23% | 338,853 | $53.6M | Add +3.0% |
| UNP Union Pacific Corp. | 2.15% | 210,016 | $51.6M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 2.14% | 104,067 | $51.5M | Add +0.1% |
| PAYX Paychex Inc. | 2.12% | 414,302 | $50.9M | Reduce -0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.96% | 385,852 | $47.0M | Add +8.2% |
| UPS United Parcel Service Class B | 1.89% | 304,832 | $45.3M | Add +6.6% |
| MRSH Marsh & McLennan Cos | 1.88% | 218,781 | $45.1M | Add +4090.4% |
| CME Cme Group Inc. | 1.85% | 206,917 | $44.5M | Add +7.3% |
| NEE Nextera Energy Inc. | 1.82% | 686,099 | $43.8M | Add +2.2% |
| BLK BlackRock Finance Inc. | 1.80% | 51,763 | $43.2M | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 1.68% | 495,699 | $40.5M | New |
| CVX Chevron Corp. | 1.65% | 251,512 | $39.7M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 1.56% | 78,277 | $37.5M | Add +0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.47% | 702,234 | $35.4M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 1.44% | 639,855 | $34.7M | Add +5.5% |
| CSCO Cisco Systems Inc. | 1.42% | 683,936 | $34.1M | Add +3.7% |
| PEP Pepsico Inc. | 1.33% | 183,036 | $32.0M | Add +6.1% |
| RTX RTX Corp. | 1.23% | 303,160 | $29.6M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.83% | 25,630 | $19.9M | Add +11.5% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 378,171 | $19.1M | Add +22.4% |
| ADP Automatic Data Processing | 0.50% | 48,187 | $12.0M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.47% | 63,095 | $11.4M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 67,772 | $10.2M | Add +6.8% |
| V Visa Inc. Class A | 0.40% | 34,222 | $9.6M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 20,647 | $8.7M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.34% | 16,840 | $8.1M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 44,320 | $8.1M | Reduce -11.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 70,644 | $7.7M | Add +8.4% |
| INTU Intuit Inc. | 0.31% | 11,362 | $7.4M | Add +3.8% |
| ADBE Adobe Inc. | 0.31% | 14,579 | $7.4M | Add +13.5% |
| XLE SS Energy Select Sector | 0.30% | 75,640 | $7.1M | Add +5.4% |
| ORLY O'reilly Automotive Inc. | 0.29% | 6,271 | $7.1M | Add +7.9% |
| VLO Valero Energy Corp. | 0.29% | 40,537 | $6.9M | Reduce -84.0% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 81,733 | $6.6M | Reduce -21.8% |
| ABT Abbott Laboratories | 0.26% | 54,362 | $6.2M | Add +0.0% |
| MCO Moody's Corp. | 0.26% | 15,702 | $6.2M | Add +3.6% |
| ECL Ecolab Inc. | 0.26% | 26,681 | $6.2M | Add +6.4% |
| WM Waste Management Inc. | 0.25% | 27,770 | $5.9M | Add +5.8% |
| CPRT Copart Inc. | 0.23% | 95,646 | $5.5M | Add +6.5% |
| CSX CSX Corp. | 0.22% | 141,253 | $5.2M | Add +6.8% |
| APD Air Products & Chemicals Inc. | 0.21% | 20,570 | $5.0M | Reduce -90.5% |
| KNSL Kinsale Capital Group Inc. | 0.21% | 9,484 | $5.0M | New |
| MSCI MSCI Inc. | 0.20% | 8,659 | $4.9M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 13,788 | $4.7M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.19% | 15,906 | $4.5M | Reduce -13.6% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 47,156 | $4.4M | Add +14.4% |
| CMI Cummins Inc. | 0.18% | 14,680 | $4.3M | Reduce -92.8% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 41,743 | $4.2M | Reduce -16.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 32,629 | $4.2M | Add +0.1% |
| NKE Nike Inc. Class B | 0.17% | 44,024 | $4.1M | Add +1.9% |
| HSY The Hershey Co. | 0.17% | 20,831 | $4.1M | Add +13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 7,435 | $3.9M | Add +4.2% |
| MTD Mettler-Toledo International | 0.16% | 2,891 | $3.8M | Add +14.8% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 31,585 | $3.8M | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.16% | 10,340 | $3.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.15% | 4,096 | $3.7M | Reduce -11.5% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 6,282 | $3.7M | Add +9.8% |
| CINF Cincinnati Financial Corp. | 0.14% | 27,129 | $3.4M | Reduce -12.1% |
| AGG iShares Core U.S. Aggregate | 0.13% | 33,031 | $3.2M | Reduce -4.9% |
| VRSN Verisign Inc. | 0.13% | 16,463 | $3.1M | Add +1.9% |
| KO The Coca-Cola Co. | 0.12% | 49,016 | $3.0M | Add +3.5% |
| ELV Elevance Health Inc. | 0.12% | 5,662 | $2.9M | Add +179.7% |
| AMGN Amgen Inc. | 0.12% | 10,290 | $2.9M | Reduce -6.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 18,971 | $2.9M | Add +7.2% |
| PGR Progressive Corp. | 0.12% | 13,850 | $2.9M | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 15,044 | $2.8M | Reduce -22.7% |
| LII Lennox International Inc. | 0.11% | 5,464 | $2.7M | Add +0.0% |
| ERIE Erie Indemnity Company Class A | 0.11% | 6,535 | $2.6M | No change |
| BAB Invesco Taxable Municipal Bo | 0.11% | 96,909 | $2.6M | Reduce -41.8% |
| COR Cencora Inc. | 0.11% | 10,510 | $2.6M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.10% | 11,945 | $2.5M | Reduce -23.8% |
| SCHB Schwab US Broad Market ETF | 0.09% | 37,038 | $2.3M | Add +11.2% |
| META Meta Platforms Inc. Class A | 0.09% | 4,567 | $2.2M | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.09% | 13,534 | $2.2M | Add +2.2% |
| RSG Republic Services Inc. | 0.09% | 11,467 | $2.2M | Reduce -14.3% |
| NFLX Netflix Inc. | 0.09% | 3,567 | $2.2M | Add +5.0% |
| SBUX Starbucks Corp. | 0.09% | 23,240 | $2.1M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 10,912 | $2.1M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 15,283 | $2.1M | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.08% | 62,269 | $2.0M | Add +0.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.08% | 35,044 | $2.0M | Add +21.0% |
| CRM Salesforce Inc. | 0.08% | 6,398 | $1.9M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.08% | 2,452 | $1.9M | Add +9.0% |
| HCA HCA Healthcare Inc. | 0.08% | 5,600 | $1.9M | New |
| SO The Southern Co. | 0.08% | 25,816 | $1.9M | Reduce -11.0% |
| OKE Oneok Inc. | 0.08% | 23,091 | $1.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 11,807 | $1.8M | Reduce -2.3% |
| MS Morgan Stanley | 0.07% | 18,577 | $1.7M | Reduce -64.7% |
| MELI MercadoLibre Inc. | 0.07% | 1,125 | $1.7M | Add +15.0% |
| FLOT iShares Floating Rate Bond E | 0.07% | 33,200 | $1.7M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 4,004 | $1.7M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 13,171 | $1.6M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 4,758 | $1.6M | Reduce -2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 21,549 | $1.5M | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 10,867 | $1.4M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.06% | 14,523 | $1.4M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 17,134 | $1.4M | Add +10.4% |
| PRU Prudential Financial Inc. | 0.06% | 11,876 | $1.4M | Reduce -1.6% |
| RY Royal Bank of Canada | 0.05% | 12,616 | $1.3M | Reduce -34.5% |
| PNC PNC Financial Services Group | 0.05% | 7,586 | $1.2M | Add +2.3% |
| QLD Proshares Ultra QQQ | 0.05% | 14,000 | $1.2M | No change |
| WSO Watsco Inc. | 0.05% | 2,785 | $1.2M | Reduce -1.7% |
| EFX Equifax Inc. | 0.05% | 4,214 | $1.1M | Reduce -1.8% |
| ENB Enbridge Inc. | 0.05% | 30,137 | $1.1M | Reduce -3.6% |
| WMT Walmart Inc. | 0.04% | 17,568 | $1.1M | Reduce -2.1% |
| SYK Stryker Corp. | 0.04% | 2,717 | $972K | Add +4.1% |
| VZ Verizon Communications Inc. | 0.04% | 23,148 | $971K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.04% | 33,797 | $938K | Reduce -0.3% |
| SSO Proshares Ultra S&P500 | 0.04% | 12,000 | $930K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 12,538 | $918K | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 18,526 | $912K | Add +10.6% |
| GVI iShares Intermediate Governm | 0.04% | 8,675 | $902K | Add +27.5% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 27,627 | $901K | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 8,634 | $870K | Reduce -12.8% |
| TD Toronto-Dominion Bank | 0.04% | 14,138 | $854K | Reduce -5.4% |
| HBAN Huntington Bancshares Inc. | 0.04% | 60,595 | $845K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 18,329 | $795K | Reduce -1.6% |
| BBY Best Buy Co. Inc. | 0.03% | 9,590 | $787K | Add +0.4% |
| WHR Whirlpool Corp. | 0.03% | 6,542 | $783K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.03% | 9,710 | $774K | Add +0.3% |
| IP International Paper Co. | 0.03% | 19,800 | $773K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.03% | 6,090 | $765K | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 8,300 | $762K | Reduce -15.4% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,443 | $759K | Add +41.3% |
| ITW Illinois Tool Works | 0.03% | 2,632 | $706K | Reduce -17.0% |
| HON Honeywell International Inc. | 0.03% | 3,417 | $701K | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,413 | $679K | Reduce -11.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,170 | $667K | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $634K | No change |
| D Dominion Energy Inc. | 0.03% | 12,808 | $630K | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.02% | 5,055 | $573K | Add +25.0% |
| AYI Acuity Inc. | 0.02% | 2,100 | $564K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,464 | $554K | Add +2.9% |
| CNO Cno Financial Group Inc. | 0.02% | 20,018 | $550K | No change |
| AEP American Electric Power | 0.02% | 6,358 | $547K | Reduce -13.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 10,511 | $527K | Reduce -15.9% |
| LIN Linde PLC | 0.02% | 1,113 | $517K | Reduce -48.4% |
| THFF First Financial Corp. | 0.02% | 13,180 | $505K | Reduce -19.6% |
| GPC Genuine Parts Co. | 0.02% | 3,218 | $499K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,870 | $486K | Reduce -37.0% |
| XLI SS Industrial Select Sector | 0.02% | 3,851 | $485K | Reduce -82.2% |
| XLV SS Health Care Select Sector | 0.02% | 3,126 | $462K | Reduce -72.4% |
| AXP American Express Co. | 0.02% | 1,937 | $441K | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,362 | $428K | Add +7.2% |
| INBK First Internet Bancorp | 0.02% | 12,250 | $426K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,845 | $425K | Add +3.2% |
| AMD Advanced Micro Devices | 0.02% | 2,274 | $410K | Reduce -12.5% |
| SNPS Synopsys Inc. | 0.02% | 717 | $410K | No change |
| CARR Carrier Global Corp. | 0.02% | 6,948 | $404K | Reduce -9.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 908 | $403K | Reduce -6.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,134 | $394K | Reduce -81.8% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 16,964 | $386K | Reduce -23.0% |
| CR Crane Co. | 0.02% | 2,813 | $380K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,367 | $372K | Add +5.0% |
| ADI Analog Devices Inc. | 0.02% | 1,864 | $369K | Reduce -10.8% |
| DHR Danaher Corp. | 0.02% | 1,469 | $367K | Add +5.8% |
| NDAQ Nasdaq Inc. | 0.02% | 5,797 | $366K | Reduce -9.3% |
| ROP Roper Technologies Inc. | 0.01% | 630 | $353K | Reduce -5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,713 | $345K | Reduce -0.2% |
| GE General Electric | 0.01% | 1,943 | $341K | Add +8.4% |
| MCK McKesson Corp. | 0.01% | 626 | $336K | Add +2.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,574 | $335K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,663 | $330K | Add +10.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,227 | $320K | Reduce -2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 6,369 | $320K | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,909 | $320K | Reduce -11.7% |
| PAG Penske Automotive Group Inc. | 0.01% | 1,943 | $315K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,113 | $314K | Add +0.1% |
| T AT&T Inc. | 0.01% | 16,996 | $299K | Reduce -10.7% |
| PSX Phillips 66 | 0.01% | 1,797 | $294K | Reduce -0.6% |
| AGZ iShares Agency Bond ETF | 0.01% | 2,640 | $285K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,421 | $284K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,125 | $283K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,089 | $283K | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 7,134 | $271K | Reduce -29.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,091 | $270K | Reduce -5.0% |
| MO Altria Group Inc. | 0.01% | 5,974 | $261K | No change |
| BA The Boeing Co. | 0.01% | 1,343 | $259K | Reduce -0.5% |
| DE Deere & Co. | 0.01% | 623 | $256K | Reduce -5.6% |
| TEL Te Connectivity Ltd. | 0.01% | 1,568 | $228K | No change |
| APH Amphenol Corp. Class A | 0.01% | 1,921 | $222K | Reduce -9.8% |
| AON Aon PLC Class A | 0.01% | 663 | $221K | Reduce -5.4% |
| FDX FedEx Corp. | 0.01% | 743 | $215K | New |
| CB Chubb Ltd. | 0.01% | 831 | $215K | Reduce -10.8% |
| QCOM Qualcomm Inc. | 0.01% | 1,262 | $214K | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 8,432 | $211K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 529 | $210K | Reduce -42.9% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,094 | $201K | Reduce -17.3% |
| DNP DNP Select Income Fund Inc. | 0.01% | 20,777 | $188K | Add +2.2% |