| AAPL Apple Inc. | 4.18% | 30,387 | $6.2M | Reduce -55.8% |
| MSFT Microsoft Corp. | 3.45% | 10,343 | $5.1M | Reduce -79.4% |
| RDVY First Trust Rising Dividend | 3.20% | 75,954 | $4.8M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.95% | 14,913 | $4.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.63% | 17,846 | $3.9M | Reduce -54.0% |
| JPM JPMorgan Chase & Co. | 2.61% | 13,402 | $3.9M | Reduce -54.4% |
| AXP American Express Co. | 2.53% | 11,811 | $3.8M | Reduce -1.8% |
| ORCL Oracle Corp. | 2.41% | 16,414 | $3.6M | Reduce -2.7% |
| WSM Williams-Sonoma Inc. | 2.29% | 20,912 | $3.4M | Reduce -3.2% |
| WMT Walmart Inc. | 2.17% | 33,154 | $3.2M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 2.10% | 17,776 | $3.1M | Reduce -53.1% |
| MRVL Marvell Technology Inc. | 1.89% | 36,502 | $2.8M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.84% | 39,533 | $2.7M | Reduce -35.2% |
| QCOM Qualcomm Inc. | 1.83% | 17,121 | $2.7M | Reduce -1.5% |
| FUMB First Trust Ultra Short Dur | 1.75% | 129,995 | $2.6M | Add +15.6% |
| ALL Allstate Corp. | 1.74% | 12,880 | $2.6M | Reduce -1.8% |
| RTX RTX Corp. | 1.74% | 17,729 | $2.6M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 1.69% | 23,431 | $2.5M | Reduce -5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.69% | 31,668 | $2.5M | Reduce -0.9% |
| MS Morgan Stanley | 1.67% | 17,674 | $2.5M | Reduce -3.8% |
| GHC Graham Holdings Co. Class B | 1.67% | 2,626 | $2.5M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.64% | 19,765 | $2.4M | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 1.60% | 5,626 | $2.4M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.58% | 32,032 | $2.4M | Add +0.2% |
| CVX Chevron Corp. | 1.57% | 16,344 | $2.3M | Reduce -8.7% |
| C Citigroup Inc. | 1.54% | 26,933 | $2.3M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 4,660 | $2.3M | Reduce -77.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 18,231 | $2.3M | Reduce -0.5% |
| GD General Dynamics Corp. | 1.48% | 7,560 | $2.2M | Reduce -4.0% |
| GLW Corning Inc. | 1.48% | 41,834 | $2.2M | Reduce -2.4% |
| EMR Emerson Electric Co. | 1.42% | 15,883 | $2.1M | Reduce -4.5% |
| AMGN Amgen Inc. | 1.40% | 7,502 | $2.1M | Reduce -40.7% |
| JCI Johnson Controls Internation | 1.35% | 19,115 | $2.0M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 1.32% | 10,117 | $2.0M | No change |
| AMAT Applied Materials Inc. | 1.31% | 10,683 | $2.0M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 1.30% | 12,174 | $1.9M | Reduce -33.7% |
| PEP Pepsico Inc. | 1.23% | 13,907 | $1.8M | Reduce -1.2% |
| PNC PNC Financial Services Group | 1.23% | 9,798 | $1.8M | Reduce -3.2% |
| T AT&T Inc. | 1.17% | 60,066 | $1.7M | Add +0.7% |
| JNJ Johnson & Johnson | 1.12% | 10,899 | $1.7M | Reduce -60.4% |
| FSMB First Trust Short Dur Manag | 1.07% | 80,310 | $1.6M | Reduce -13.2% |
| MRK Merck & Co. Inc. | 1.04% | 19,647 | $1.6M | Reduce -43.5% |
| PCAR Paccar Inc. | 1.01% | 15,797 | $1.5M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.96% | 31,027 | $1.4M | Reduce -2.4% |
| LNC Lincoln National Corp. | 0.95% | 41,110 | $1.4M | No change |
| MSGS Madison Square Garden Sports | 0.92% | 6,565 | $1.4M | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.85% | 25,770 | $1.3M | Add +33.0% |
| EOG EOG Resources Inc. | 0.84% | 10,462 | $1.3M | Reduce -1.0% |
| MDT Medtronic PLC | 0.82% | 14,073 | $1.2M | Reduce -48.7% |
| VZ Verizon Communications Inc. | 0.82% | 28,283 | $1.2M | Reduce -39.7% |
| BP BP PLC-Spons ADR | 0.78% | 39,066 | $1.2M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.78% | 5,265 | $1.2M | Reduce -1.9% |
| TGT Target Corp. | 0.76% | 11,471 | $1.1M | Reduce -5.1% |
| CTSH Cognizant Tech Solutions-A | 0.69% | 13,273 | $1.0M | Add +0.4% |
| LH Labcorp Holdings Inc. | 0.69% | 3,931 | $1.0M | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.67% | 2,568 | $999K | Add +0.0% |
| CVS CVS Health Corp. | 0.58% | 12,578 | $868K | Reduce -4.0% |
| SO The Southern Co. | 0.54% | 8,845 | $812K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,423 | $808K | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 4,425 | $782K | No change |
| SDVY First Trust Smid Cap Rising | 0.51% | 21,475 | $758K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 8,530 | $712K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 10,230 | $634K | No change |
| AVGO Broadcom Inc. | 0.40% | 2,186 | $603K | Reduce -19.5% |
| HD Home Depot Inc. | 0.39% | 1,590 | $583K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.38% | 573 | $567K | Reduce -96.1% |
| V Visa Inc. Class A | 0.37% | 1,542 | $547K | Reduce -89.7% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 6,511 | $540K | No change |
| INTC Intel Corp. | 0.31% | 20,959 | $469K | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 3,799 | $469K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,554 | $453K | Reduce -7.4% |
| MCD McDonald's Corp. | 0.27% | 1,368 | $400K | Reduce -91.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.25% | 7,300 | $367K | Reduce -43.0% |
| BKLN Invesco Senior Loan ETF | 0.23% | 16,354 | $342K | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 3,324 | $331K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.21% | 1,698 | $315K | Reduce -1.3% |
| PSLV Sprott Physical Silver Trust | 0.21% | 25,750 | $315K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,828 | $309K | Reduce -1.7% |
| FICO Fair Isaac Corp. | 0.20% | 166 | $303K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 3,312 | $301K | Reduce -1.7% |
| RGLD Royal Gold Inc. | 0.20% | 1,685 | $300K | No change |
| NVDA Nvidia Corp. | 0.19% | 1,826 | $288K | Reduce -85.0% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 1,970 | $260K | No change |
| PARAA Paramount Global Class B | 0.17% | 19,810 | $256K | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 627 | $254K | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,219 | $249K | Reduce -93.7% |
| UFOX Defiance Space and Connectiv | 0.16% | 4,619 | $244K | New |
| ADBE Adobe Inc. | 0.16% | 626 | $242K | Reduce -91.9% |
| TXN Texas Instruments Inc. | 0.16% | 1,151 | $239K | Reduce -93.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,143 | $223K | No change |
| DVY iShares Select Dividend ETF | 0.15% | 1,662 | $221K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 5,205 | $220K | No change |
| PFE Pfizer Inc. | 0.14% | 8,651 | $210K | Reduce -55.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 1,815 | $173K | New |
| BTF Valkyrie ETF Trust II | 0.10% | 11,300 | $149K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 1,280 | $141K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 963 | $128K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 196 | $122K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 223 | $98K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 245 | $83K | No change |