| SHY iShares 1-3 Year Treasury Bo | 4.77% | 533,997 | $43.7M | Add +2.3% |
| MSFT Microsoft Corp. | 4.43% | 96,437 | $40.6M | Reduce -0.5% |
| AAPL Apple Inc. | 4.20% | 224,356 | $38.5M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 3.99% | 76,069 | $36.6M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 2.86% | 172,177 | $26.2M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.68% | 478,491 | $24.5M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 56,308 | $23.7M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 2.36% | 430,225 | $21.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.12% | 96,769 | $19.4M | Reduce -2.5% |
| MCO Moody's Corp. | 2.06% | 48,134 | $18.9M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.04% | 103,719 | $18.7M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.61% | 93,372 | $14.8M | Reduce -0.0% |
| HD Home Depot Inc. | 1.58% | 37,695 | $14.5M | Add +8.1% |
| UNP Union Pacific Corp. | 1.54% | 57,337 | $14.1M | Reduce -3.7% |
| PEP Pepsico Inc. | 1.48% | 77,703 | $13.6M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.45% | 108,241 | $13.2M | Reduce -1.1% |
| V Visa Inc. Class A | 1.38% | 45,148 | $12.6M | Reduce -1.1% |
| WMT Walmart Inc. | 1.33% | 201,896 | $12.1M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 1.32% | 42,526 | $12.1M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 103,578 | $11.4M | Add +2.7% |
| VXF Vanguard Extended Market ETF | 1.23% | 64,244 | $11.3M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 1.23% | 259,246 | $11.2M | Reduce -1.7% |
| XLE SS Energy Select Sector | 1.14% | 110,181 | $10.4M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 1.03% | 23,622 | $9.4M | Reduce -1.5% |
| AMGN Amgen Inc. | 1.02% | 32,933 | $9.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.99% | 60,251 | $9.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.95% | 18,107 | $8.7M | Reduce -1.6% |
| RTX RTX Corp. | 0.94% | 88,371 | $8.6M | Reduce -0.3% |
| AON Aon PLC Class A | 0.89% | 24,562 | $8.2M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.85% | 16,131 | $7.8M | Reduce -1.2% |
| SO The Southern Co. | 0.85% | 108,772 | $7.8M | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.85% | 164,393 | $7.8M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 126,651 | $7.7M | Add +3.8% |
| SBUX Starbucks Corp. | 0.83% | 83,119 | $7.6M | Reduce -1.1% |
| AMT American Tower Corp. | 0.82% | 38,010 | $7.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.79% | 44,803 | $7.3M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.79% | 118,710 | $7.3M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 39,327 | $6.7M | Add +2.4% |
| BDX Becton Dickinson and Co. | 0.71% | 26,146 | $6.5M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.68% | 53,719 | $6.2M | Add +2.6% |
| BX Blackstone Inc. | 0.67% | 47,067 | $6.2M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.67% | 30,117 | $6.2M | Add +1.5% |
| EA Electronic Arts Inc. | 0.65% | 45,096 | $6.0M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.65% | 77,786 | $6.0M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.64% | 8,063 | $5.9M | Add +0.4% |
| ORCL Oracle Corp. | 0.64% | 46,890 | $5.9M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.63% | 137,692 | $5.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.62% | 7,316 | $5.7M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 129,616 | $5.4M | Add +3.0% |
| TXN Texas Instruments Inc. | 0.56% | 29,336 | $5.1M | Add +3.6% |
| DHR Danaher Corp. | 0.54% | 19,652 | $4.9M | Add +2.6% |
| AXP American Express Co. | 0.53% | 21,508 | $4.9M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 62,339 | $4.8M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.51% | 8,904 | $4.7M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 60,081 | $4.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.49% | 24,454 | $4.5M | Reduce -1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 58,104 | $4.4M | Reduce -3.2% |
| MAR Marriott International Class A | 0.47% | 17,002 | $4.3M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 109,487 | $4.2M | Reduce -0.9% |
| SPG Simon Property Group Inc. | 0.44% | 25,897 | $4.1M | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.44% | 42,973 | $4.0M | Add +15.2% |
| DOW Dow Inc. | 0.44% | 69,201 | $4.0M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.44% | 66,197 | $4.0M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.43% | 79,276 | $4.0M | Add +8.1% |
| SCHW Schwab (charles) Corp. | 0.43% | 53,925 | $3.9M | Reduce -3.8% |
| ADP Automatic Data Processing | 0.40% | 14,844 | $3.7M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.40% | 4,101 | $3.7M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.40% | 24,690 | $3.6M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 13,264 | $3.4M | Reduce -1.7% |
| ITW Illinois Tool Works | 0.36% | 12,332 | $3.3M | No change |
| MRK Merck & Co. Inc. | 0.35% | 24,232 | $3.2M | Add +9.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 46,791 | $3.2M | Add +10.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 47,693 | $3.1M | Add +4.5% |
| MKL Markel Group Inc. | 0.34% | 2,057 | $3.1M | Reduce -2.3% |
| EQIX Equinix Inc. | 0.32% | 3,551 | $2.9M | Reduce -0.1% |
| CLX Clorox Company | 0.32% | 18,978 | $2.9M | Add +0.1% |
| XLK SS Technology Select Sector | 0.32% | 13,913 | $2.9M | Add +8.6% |
| APD Air Products & Chemicals Inc. | 0.31% | 11,596 | $2.8M | Add +5.5% |
| PFE Pfizer Inc. | 0.31% | 101,082 | $2.8M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.29% | 8,377 | $2.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.29% | 16,602 | $2.6M | Add +5.0% |
| CRM Salesforce Inc. | 0.28% | 8,524 | $2.6M | Reduce -2.0% |
| KVUE Kenvue Inc. | 0.28% | 118,537 | $2.5M | Add +0.6% |
| MCD McDonald's Corp. | 0.26% | 8,599 | $2.4M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.26% | 9,496 | $2.4M | Reduce -4.9% |
| BLK BlackRock Finance Inc. | 0.26% | 2,877 | $2.4M | Reduce -0.0% |
| T AT&T Inc. | 0.25% | 129,783 | $2.3M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.25% | 37,283 | $2.3M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.24% | 8,731 | $2.2M | Add +7.8% |
| AFL Aflac Inc. | 0.23% | 24,579 | $2.1M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.23% | 35,519 | $2.1M | Reduce -7.3% |
| GD General Dynamics Corp. | 0.22% | 7,136 | $2.0M | Add +0.7% |
| XLI SS Industrial Select Sector | 0.21% | 15,235 | $1.9M | Add +7.0% |
| ABT Abbott Laboratories | 0.21% | 16,692 | $1.9M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.20% | 35,708 | $1.8M | Add +1.5% |
| ACN Accenture PLC Class A | 0.20% | 5,280 | $1.8M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,677 | $1.8M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 16,922 | $1.7M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.18% | 9,883 | $1.7M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 8,602 | $1.6M | Add +12.2% |
| CMI Cummins Inc. | 0.17% | 5,425 | $1.6M | No change |
| CSX CSX Corp. | 0.17% | 41,899 | $1.6M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.17% | 26,793 | $1.6M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.17% | 8,430 | $1.6M | Add +9.5% |
| AYI Acuity Inc. | 0.17% | 5,758 | $1.5M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 28,023 | $1.5M | Reduce -1.0% |
| FDX FedEx Corp. | 0.17% | 5,231 | $1.5M | Reduce -2.7% |
| DE Deere & Co. | 0.16% | 3,676 | $1.5M | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 21,583 | $1.5M | Add +28.4% |
| SYK Stryker Corp. | 0.16% | 4,016 | $1.4M | Add +1.0% |
| USB US Bancorp | 0.15% | 31,011 | $1.4M | Add +2.2% |
| HDV iShares Core High Dividend E | 0.15% | 12,127 | $1.3M | Add +1.4% |
| XLB SS Materials Select Sector | 0.14% | 14,288 | $1.3M | Add +10.3% |
| CI The Cigna Group | 0.14% | 3,635 | $1.3M | Reduce -0.4% |
| PSX Phillips 66 | 0.14% | 8,052 | $1.3M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.14% | 2,552 | $1.3M | Add +69.7% |
| INTC Intel Corp. | 0.14% | 28,916 | $1.3M | Reduce -0.2% |
| OSEA Harbor Intl Compounders ETF | 0.14% | 46,340 | $1.3M | Add +22.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.3M | No change |
| FAST Fastenal Co. | 0.13% | 15,711 | $1.2M | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.13% | 7,183 | $1.2M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.13% | 2,565 | $1.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,221 | $1.2M | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 15,997 | $1.1M | Reduce -0.1% |
| GE General Electric | 0.12% | 6,231 | $1.1M | Add +3.0% |
| OEF iShares S&P 100 ETF | 0.12% | 4,381 | $1.1M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.12% | 13,191 | $1.1M | Add +6.7% |
| UPS United Parcel Service Class B | 0.12% | 7,210 | $1.1M | Add +41.6% |
| PM Philip Morris International | 0.12% | 11,638 | $1.1M | Add +1.3% |
| HEI.A Heico Corp. Class A | 0.11% | 6,806 | $1.0M | Reduce -3.1% |
| CB Chubb Ltd. | 0.11% | 4,041 | $1.0M | Add +4.7% |
| VDE Vanguard Energy ETF | 0.11% | 7,859 | $1.0M | Add +12.5% |
| EMR Emerson Electric Co. | 0.11% | 9,012 | $1.0M | Add +0.9% |
| MCK McKesson Corp. | 0.11% | 1,881 | $1.0M | Add +3.7% |
| GPC Genuine Parts Co. | 0.11% | 6,458 | $1.0M | No change |
| NTRS Northern Trust Corp. | 0.11% | 11,220 | $998K | Reduce -8.9% |
| XLF SS Financial Select Sector | 0.11% | 23,544 | $992K | Add +14.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 2,230 | $990K | Add +24.8% |
| BA The Boeing Co. | 0.11% | 5,129 | $990K | Add +1.0% |
| MDT Medtronic PLC | 0.11% | 11,298 | $985K | Reduce -0.3% |
| EFX Equifax Inc. | 0.11% | 3,623 | $969K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 21,695 | $934K | Add +2.4% |
| ROP Roper Technologies Inc. | 0.10% | 1,649 | $925K | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 5,046 | $921K | Add +5.2% |
| AVGO Broadcom Inc. | 0.10% | 684 | $907K | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.10% | 8,700 | $875K | No change |
| XLP SS Consumer Staples Sel Sect | 0.09% | 11,184 | $854K | Add +8.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 839 | $854K | Reduce -2.1% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 47,216 | $846K | Add +0.0% |
| APO Apollo Global Management Inc. | 0.09% | 7,286 | $819K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.09% | 8,951 | $806K | Add +17.0% |
| APH Amphenol Corp. Class A | 0.09% | 6,983 | $805K | Reduce -1.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.09% | 40,433 | $805K | Add +15.8% |
| CAT Caterpillar Inc. | 0.09% | 2,197 | $805K | No change |
| DUK Duke Energy Corp. | 0.09% | 8,075 | $781K | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 0.08% | 19,213 | $760K | Add +10.1% |
| DPZ Domino's Pizza Inc. | 0.08% | 1,524 | $757K | Add +6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 8,579 | $717K | No change |
| BXSL Blackstone Secured Lending F | 0.08% | 22,505 | $701K | Add +10.6% |
| COP Conocophillips | 0.07% | 5,192 | $661K | Reduce -0.7% |
| PGR Progressive Corp. | 0.07% | 3,080 | $637K | Reduce -4.0% |
| GIS General Mills Inc. | 0.07% | 8,857 | $620K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.07% | 21,400 | $610K | No change |
| MO Altria Group Inc. | 0.07% | 13,901 | $606K | Reduce -3.5% |
| DD Dupont DE Nemours Inc. | 0.07% | 7,831 | $600K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,718 | $591K | No change |
| PAYX Paychex Inc. | 0.06% | 4,791 | $588K | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.06% | 15,040 | $586K | Reduce -4.1% |
| HSIC Henry Schein Inc. | 0.06% | 7,712 | $582K | Add +60.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 7,250 | $582K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.06% | 4,475 | $580K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 14,628 | $571K | Add +0.3% |
| BAX Baxter International Inc. | 0.06% | 13,347 | $570K | Reduce -5.2% |
| CVS CVS Health Corp. | 0.06% | 7,025 | $560K | Reduce -4.5% |
| CARR Carrier Global Corp. | 0.06% | 9,563 | $556K | Add +2.7% |
| NEE Nextera Energy Inc. | 0.06% | 8,635 | $552K | Add +4.1% |
| MU Micron Technology Inc. | 0.06% | 4,655 | $549K | Reduce -0.4% |
| JCI Johnson Controls Internation | 0.06% | 8,293 | $542K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 18,658 | $540K | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.06% | 18,431 | $538K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,439 | $537K | Add +3.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 8,447 | $533K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 4,264 | $525K | Add +24.1% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 18,257 | $521K | Add +7.6% |
| MMM 3M Co. | 0.05% | 4,639 | $492K | Reduce -6.5% |
| ET Energy Transfer LP | 0.05% | 30,515 | $480K | Add +0.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.05% | 11,151 | $477K | Add +18.8% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 6,606 | $477K | No change |
| RF Regions Financial Corp. | 0.05% | 22,577 | $475K | Add +3.0% |
| PLD Prologis Inc. | 0.05% | 3,588 | $467K | No change |
| IDV iShares International Select | 0.05% | 16,586 | $465K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 9,261 | $464K | Add +11.2% |
| TT Trane Technologies PLC | 0.05% | 1,543 | $463K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.05% | 2,557 | $462K | Add +1.6% |
| D Dominion Energy Inc. | 0.05% | 9,189 | $452K | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,775 | $452K | Add +9.4% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 2,975 | $443K | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,458 | $436K | No change |
| ADI Analog Devices Inc. | 0.05% | 2,128 | $421K | New |
| LIN Linde PLC | 0.04% | 888 | $412K | No change |
| STX Seagate Technology Holdings | 0.04% | 4,400 | $409K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 4,086 | $406K | Add +3.2% |
| SPGI S&P Global Inc. | 0.04% | 950 | $404K | No change |
| AIG American International Group | 0.04% | 5,143 | $402K | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,910 | $402K | Add +0.1% |
| CSGP Costar Group Inc. | 0.04% | 4,135 | $399K | No change |
| CG The Carlyle Group Inc. | 0.04% | 8,400 | $394K | No change |
| PEG Public Service Enterprise GP | 0.04% | 5,765 | $385K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,599 | $383K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,194 | $380K | Add +17.5% |
| TRV The Travelers Cos Inc. | 0.04% | 1,649 | $380K | Reduce -3.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 12,589 | $375K | Reduce -10.5% |
| BKNG Booking Holdings Inc. | 0.04% | 102 | $370K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,372 | $368K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 377 | $366K | Add +0.5% |
| STWD Starwood Property Trust Inc. | 0.04% | 17,358 | $353K | Add +5.1% |
| NOC Northrop Grumman Corp. | 0.04% | 713 | $341K | Add +5.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,613 | $338K | Add +3.9% |
| PNC PNC Financial Services Group | 0.04% | 2,051 | $331K | Reduce -15.2% |
| OKE Oneok Inc. | 0.04% | 4,100 | $329K | No change |
| ABCB Ameris Bancorp | 0.04% | 6,700 | $324K | No change |
| MRCC Monroe Capital Corp. | 0.04% | 44,500 | $320K | Add +2.3% |
| FRT Federal Realty Invs Trust | 0.03% | 3,075 | $314K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,783 | $308K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 3,199 | $304K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 2,059 | $303K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.03% | 18,890 | $300K | No change |
| PPG PPG Industries Inc. | 0.03% | 2,053 | $297K | Reduce -2.8% |
| UL Unilever PLC | 0.03% | 5,895 | $296K | Reduce -4.6% |
| ARCC Ares Capital Corp. | 0.03% | 13,850 | $288K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 5,364 | $286K | Add +9.3% |
| ENB Enbridge Inc. | 0.03% | 7,906 | $286K | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 821 | $285K | Reduce -12.4% |
| IP International Paper Co. | 0.03% | 7,269 | $284K | No change |
| TD Toronto-Dominion Bank | 0.03% | 4,644 | $280K | Reduce -2.0% |
| ALL Allstate Corp. | 0.03% | 1,616 | $280K | No change |
| CE Celanese Corp. | 0.03% | 1,601 | $275K | No change |
| PRU Prudential Financial Inc. | 0.03% | 2,326 | $273K | Reduce -7.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,342 | $270K | New |
| CTVA Corteva Inc. | 0.03% | 4,369 | $252K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 5,801 | $249K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 593 | $248K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,150 | $245K | Add +6.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,162 | $240K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.03% | 4,776 | $238K | Reduce -2.9% |
| AMLP Alerian MLP ETF | 0.03% | 5,000 | $237K | No change |
| ARES Ares Management Corp. Class A | 0.03% | 1,765 | $235K | Add +1.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 427 | $231K | Add +10.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,738 | $228K | New |
| AB Alliancebernstein Holding LP | 0.02% | 6,465 | $225K | Reduce -15.7% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,195 | $223K | No change |
| WM Waste Management Inc. | 0.02% | 1,040 | $222K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 4,499 | $222K | Reduce -2.7% |
| SHEL Shell PLC-ADR | 0.02% | 3,286 | $220K | Reduce -1.0% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 6,740 | $220K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 11,993 | $220K | New |
| RY Royal Bank of Canada | 0.02% | 2,158 | $218K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 641 | $216K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,544 | $214K | No change |
| FISV Fiserv Inc. | 0.02% | 1,328 | $212K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,070 | $212K | New |
| AEP American Electric Power | 0.02% | 2,389 | $206K | New |
| MCHP Microchip Technology Inc. | 0.02% | 2,267 | $203K | New |
| XYL Xylem Inc. | 0.02% | 1,549 | $200K | New |
| OBDC Blue Owl Capital Corp. | 0.02% | 10,701 | $165K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.01% | 13,000 | $112K | Reduce -7.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 13,900 | $77K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 12,180 | $66K | No change |