| IJH iShares Core S&P Midcap ETF | 7.75% | 358,741 | $21.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 5.64% | 37,684 | $15.9M | Reduce -9.6% |
| AAPL Apple Inc. | 5.01% | 82,256 | $14.1M | Reduce -8.5% |
| UITB Victoryshares Core Intermedi | 3.27% | 198,441 | $9.2M | New |
| SCHB Schwab US Broad Market ETF | 3.23% | 148,695 | $9.1M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 2.94% | 54,746 | $8.3M | Reduce -15.5% |
| AVGO Broadcom Inc. | 2.85% | 6,052 | $8.0M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.50% | 35,166 | $7.0M | Reduce -0.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.46% | 121,258 | $6.9M | Add +5.4% |
| QCOM Qualcomm Inc. | 2.17% | 35,989 | $6.1M | Reduce -3.6% |
| TT Trane Technologies PLC | 2.03% | 18,994 | $5.7M | Reduce -23.7% |
| WMB Williams Cos Inc. | 2.01% | 145,401 | $5.7M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 12,919 | $5.4M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 1.90% | 40,454 | $5.3M | Add +0.9% |
| HD Home Depot Inc. | 1.72% | 12,632 | $4.8M | Reduce -1.3% |
| WMT Walmart Inc. | 1.69% | 79,184 | $4.8M | Add +0.2% |
| FISV Fiserv Inc. | 1.62% | 28,433 | $4.5M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.61% | 27,949 | $4.5M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.55% | 42,953 | $4.4M | Reduce -1.4% |
| ITW Illinois Tool Works | 1.51% | 15,796 | $4.2M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.47% | 7,130 | $4.1M | Reduce -1.5% |
| ACN Accenture PLC Class A | 1.46% | 11,861 | $4.1M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 1.35% | 87,705 | $3.8M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 1.35% | 90,200 | $3.8M | Reduce -0.8% |
| AMGN Amgen Inc. | 1.34% | 13,235 | $3.8M | Reduce -0.7% |
| ABT Abbott Laboratories | 1.31% | 32,441 | $3.7M | Reduce -1.3% |
| ADP Automatic Data Processing | 1.28% | 14,396 | $3.6M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 6,704 | $3.5M | Reduce -0.2% |
| UPS United Parcel Service Class B | 1.21% | 22,946 | $3.4M | Add +0.2% |
| CCI Crown Castle Inc. | 1.17% | 31,164 | $3.3M | Add +0.2% |
| ABBV Abbvie Inc. | 1.16% | 17,964 | $3.3M | Add +0.5% |
| NOC Northrop Grumman Corp. | 1.15% | 6,728 | $3.2M | Add +3.3% |
| V Visa Inc. Class A | 1.12% | 11,259 | $3.1M | Add +1.4% |
| CVS CVS Health Corp. | 1.11% | 39,075 | $3.1M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 1.10% | 42,883 | $3.1M | Reduce -0.6% |
| BWA Borgwarner Inc. | 1.09% | 88,149 | $3.1M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 1.07% | 47,026 | $3.0M | Reduce -1.8% |
| TGT Target Corp. | 1.03% | 16,338 | $2.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.03% | 18,299 | $2.9M | Reduce -0.3% |
| CFG Citizens Financial Group | 1.00% | 77,323 | $2.8M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.95% | 20,922 | $2.7M | Reduce -4.8% |
| SHEL Shell PLC-ADR | 0.93% | 39,199 | $2.6M | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.91% | 10,549 | $2.6M | New |
| DEO Diageo PLC-Sponsored ADR | 0.87% | 16,379 | $2.4M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.86% | 4,775 | $2.4M | Add +8.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.84% | 19,355 | $2.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.79% | 4,593 | $2.2M | Reduce -0.9% |
| KDP Keurig Dr Pepper Inc. | 0.76% | 69,474 | $2.1M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.73% | 30,537 | $2.0M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.65% | 6,477 | $1.8M | New |
| SCHF Schwab Intl Equity ETF | 0.62% | 44,451 | $1.7M | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.59% | 46,037 | $1.6M | Reduce -11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 20,948 | $1.6M | Reduce -8.2% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,619 | $1.4M | Reduce -4.2% |
| USB US Bancorp | 0.47% | 29,879 | $1.3M | Reduce -2.3% |
| WPC WP Carey Inc. | 0.46% | 22,808 | $1.3M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.44% | 6,898 | $1.2M | Reduce -3.7% |
| HI Hillenbrand Inc. | 0.39% | 21,686 | $1.1M | No change |
| JPST JPMorgan Ultra-Short Income | 0.31% | 17,310 | $873K | Reduce -91.2% |
| PEP Pepsico Inc. | 0.28% | 4,531 | $793K | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.27% | 6,605 | $768K | Reduce -1.6% |
| PDEC Innovator U.S. Equity Power | 0.27% | 20,636 | $755K | Reduce -65.2% |
| CVX Chevron Corp. | 0.23% | 4,136 | $652K | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,796 | $641K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 11,115 | $640K | Add +0.2% |
| IAU iShares Gold Trust | 0.23% | 15,085 | $634K | No change |
| LOW Lowe's Cos Inc. | 0.22% | 2,439 | $621K | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 4,012 | $611K | Reduce -43.9% |
| LLY Eli Lilly & Co. | 0.21% | 750 | $583K | No change |
| AFL Aflac Inc. | 0.21% | 6,756 | $580K | No change |
| CINF Cincinnati Financial Corp. | 0.20% | 4,571 | $568K | No change |
| CI The Cigna Group | 0.20% | 1,524 | $554K | No change |
| COST Costco Wholesale Corp. | 0.19% | 743 | $544K | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,056 | $522K | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,181 | $512K | Reduce -9.2% |
| NSC Norfolk Southern Corp. | 0.18% | 1,955 | $498K | Reduce -1.7% |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 4,330 | $449K | No change |
| WM Waste Management Inc. | 0.16% | 2,054 | $438K | Reduce -11.5% |
| EFA iShares MSCI Eafe ETF | 0.16% | 5,475 | $437K | Add +4.0% |
| MUB iShares National Muni Bond E | 0.15% | 4,001 | $431K | Reduce -33.0% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 5,305 | $427K | Reduce -33.4% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 2,592 | $426K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,169 | $402K | No change |
| NFLX Netflix Inc. | 0.14% | 660 | $401K | No change |
| CTAS Cintas Corp. | 0.14% | 575 | $395K | New |
| CSCO Cisco Systems Inc. | 0.14% | 7,894 | $394K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 15,581 | $393K | Reduce -14.7% |
| HIG Hartford Insurance Group Inc. | 0.13% | 3,473 | $358K | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.13% | 739 | $356K | Reduce -16.3% |
| CAT Caterpillar Inc. | 0.12% | 941 | $345K | Add +23.8% |
| HON Honeywell International Inc. | 0.12% | 1,661 | $341K | No change |
| HSY The Hershey Co. | 0.12% | 1,664 | $324K | No change |
| KO The Coca-Cola Co. | 0.11% | 5,230 | $320K | No change |
| TRI Thomson Reuters Corp. | 0.11% | 2,011 | $313K | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,692 | $286K | Add +0.0% |
| RTX RTX Corp. | 0.10% | 2,883 | $281K | Reduce -6.9% |
| SBUX Starbucks Corp. | 0.10% | 3,061 | $280K | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 625 | $278K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,198 | $277K | Reduce -5.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 2,075 | $274K | No change |