| KR Kroger Co. | 4.25% | 350,418 | $20.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.24% | 36,259 | $15.3M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.23% | 29,078 | $15.2M | Add +0.6% |
| AAPL Apple Inc. | 2.82% | 77,461 | $13.3M | Add +11.3% |
| COST Costco Wholesale Corp. | 2.14% | 13,774 | $10.1M | Reduce -11.2% |
| LOW Lowe's Cos Inc. | 2.12% | 39,126 | $10.0M | Reduce -4.5% |
| COR Cencora Inc. | 2.08% | 40,342 | $9.8M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 2.06% | 19,623 | $9.7M | Add +16.3% |
| PSX Phillips 66 | 1.72% | 49,632 | $8.1M | Reduce -5.5% |
| BLK BlackRock Finance Inc. | 1.68% | 9,476 | $7.9M | Reduce -4.1% |
| ACN Accenture PLC Class A | 1.67% | 22,698 | $7.9M | Reduce -6.3% |
| GD General Dynamics Corp. | 1.66% | 27,607 | $7.8M | Reduce -3.0% |
| ADI Analog Devices Inc. | 1.63% | 38,944 | $7.7M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.63% | 48,533 | $7.7M | Add +6.3% |
| CB Chubb Ltd. | 1.55% | 28,272 | $7.3M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 1.55% | 44,946 | $7.3M | Add +1.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.50% | 285,635 | $7.1M | Add +8.9% |
| MA Mastercard Inc. Class A | 1.49% | 14,553 | $7.0M | Add +19.0% |
| ICE Intercontinental Exchange Inc. | 1.47% | 50,505 | $6.9M | Reduce -3.4% |
| UNP Union Pacific Corp. | 1.46% | 27,920 | $6.9M | Reduce -3.6% |
| LHX L3HARRIS Technologies Inc. | 1.39% | 30,666 | $6.5M | Reduce -1.7% |
| SYLD Cambria Shareholder Yield Et | 1.38% | 88,807 | $6.5M | Add +5.8% |
| TXN Texas Instruments Inc. | 1.36% | 36,699 | $6.4M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 1.35% | 13,986 | $6.4M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.35% | 127,170 | $6.3M | Add +2.1% |
| ABT Abbott Laboratories | 1.31% | 54,508 | $6.2M | Reduce -0.6% |
| AMGN Amgen Inc. | 1.30% | 21,504 | $6.1M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 1.28% | 94,340 | $6.0M | Add +5.3% |
| VGT Vanguard Info Tech ETF | 1.26% | 11,349 | $6.0M | Reduce -0.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.20% | 32,514 | $5.6M | Add +0.3% |
| EMR Emerson Electric Co. | 1.19% | 49,588 | $5.6M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 1.16% | 22,586 | $5.5M | Add +4.2% |
| FLOT iShares Floating Rate Bond E | 1.15% | 105,881 | $5.4M | Add +0.9% |
| MDT Medtronic PLC | 1.12% | 60,335 | $5.3M | Add +2.0% |
| UPS United Parcel Service Class B | 1.11% | 35,253 | $5.2M | Add +1.9% |
| FYLD Cambria Foreign Shareholder | 1.10% | 192,525 | $5.2M | Add +5.6% |
| PH Parker Hannifin Corp. | 1.07% | 9,061 | $5.0M | New |
| NVDA Nvidia Corp. | 1.05% | 5,478 | $5.0M | Add +76.1% |
| IBDP iShares Ibonds Dec 2024 Term | 1.04% | 196,083 | $4.9M | Add +8.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.92% | 129,808 | $4.4M | Add +5.7% |
| SYK Stryker Corp. | 0.92% | 12,116 | $4.3M | Reduce -9.4% |
| KEY Keycorp | 0.86% | 257,514 | $4.1M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.83% | 163,484 | $3.9M | Add +31.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.82% | 163,114 | $3.9M | Add +38.3% |
| PEP Pepsico Inc. | 0.74% | 19,877 | $3.5M | Reduce -6.4% |
| AVGO Broadcom Inc. | 0.71% | 2,528 | $3.4M | Add +428.9% |
| V Visa Inc. Class A | 0.66% | 11,146 | $3.1M | Add +535.5% |
| AMZN Amazon.com Inc. | 0.65% | 16,994 | $3.1M | Add +145.9% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 42,149 | $3.0M | Reduce -7.2% |
| ITW Illinois Tool Works | 0.62% | 10,887 | $2.9M | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.61% | 6,751 | $2.9M | Reduce -9.9% |
| HON Honeywell International Inc. | 0.61% | 13,929 | $2.9M | Reduce -2.6% |
| LIN Linde PLC | 0.60% | 6,050 | $2.8M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 18,267 | $2.8M | Add +164.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.57% | 2,658 | $2.7M | Reduce -16.7% |
| AFL Aflac Inc. | 0.57% | 31,251 | $2.7M | Reduce -9.9% |
| FDS Factset Research Systems Inc. | 0.56% | 5,800 | $2.6M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.55% | 10,419 | $2.6M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.54% | 22,067 | $2.6M | Add +293.4% |
| CBSH Commerce Bancshares Inc. | 0.54% | 47,463 | $2.5M | Add +2.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.53% | 101,127 | $2.5M | Add +4.2% |
| BRO Brown & Brown Inc. | 0.53% | 28,271 | $2.5M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.52% | 5,050 | $2.5M | Add +238.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 12,165 | $2.4M | Add +350.2% |
| AWK American Water Works Co. Inc. | 0.51% | 19,747 | $2.4M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 5,415 | $2.4M | No change |
| LLY Eli Lilly & Co. | 0.49% | 2,985 | $2.3M | Add +313.4% |
| HD Home Depot Inc. | 0.49% | 5,987 | $2.3M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 5,450 | $2.3M | Add +330.1% |
| WMT Walmart Inc. | 0.47% | 36,739 | $2.2M | Reduce -6.0% |
| CMCSA Comcast Corp. Class A | 0.47% | 50,818 | $2.2M | Add +6.3% |
| ECL Ecolab Inc. | 0.45% | 9,275 | $2.1M | Reduce -5.3% |
| TGT Target Corp. | 0.45% | 11,892 | $2.1M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.42% | 5,671 | $2.0M | Reduce -17.5% |
| PPG PPG Industries Inc. | 0.42% | 13,556 | $2.0M | Reduce -4.8% |
| CL Colgate-Palmolive Co. | 0.41% | 21,584 | $1.9M | Reduce -5.1% |
| MCD McDonald's Corp. | 0.41% | 6,863 | $1.9M | Reduce -3.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.40% | 15,576 | $1.9M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.40% | 15,247 | $1.9M | Reduce -8.5% |
| XYL Xylem Inc. | 0.40% | 14,482 | $1.9M | Reduce -10.3% |
| CHD Church & Dwight Co. Inc. | 0.39% | 17,702 | $1.8M | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.39% | 19,921 | $1.8M | Reduce -6.7% |
| BR Broadridge Financial Solutio | 0.38% | 8,787 | $1.8M | Reduce -17.1% |
| FRT Federal Realty Invs Trust | 0.35% | 16,162 | $1.7M | Reduce -8.9% |
| PLD Prologis Inc. | 0.35% | 12,570 | $1.6M | Reduce -4.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.34% | 20,727 | $1.6M | Add +2.7% |
| CMS CMS Energy Corp. | 0.34% | 26,304 | $1.6M | Reduce -8.4% |
| BDX Becton Dickinson and Co. | 0.34% | 6,397 | $1.6M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.32% | 18,470 | $1.5M | Add +6.6% |
| FIW First Trust Water ETF | 0.32% | 14,751 | $1.5M | Reduce -0.4% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.32% | 16,399 | $1.5M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.31% | 15,536 | $1.5M | Reduce -6.0% |
| NJR New Jersey Resources Corp. | 0.31% | 33,543 | $1.4M | Reduce -1.7% |
| O Realty Income Corp. | 0.30% | 26,468 | $1.4M | Reduce -3.3% |
| FXR First Trust Indst/Producers | 0.30% | 19,383 | $1.4M | Add +1.6% |
| CTAS Cintas Corp. | 0.30% | 2,045 | $1.4M | Reduce -13.5% |
| TSCO Tractor Supply Company | 0.28% | 4,950 | $1.3M | Reduce -8.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 6,404 | $1.2M | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 0.24% | 4,979 | $1.1M | Reduce -2.1% |
| BF.B Brown-Forman Corp. Class B | 0.24% | 21,616 | $1.1M | Reduce -6.0% |
| FDN First Trust DJ Internet Ind | 0.23% | 5,239 | $1.1M | Add +2.0% |
| ZTS Zoetis Inc. | 0.23% | 6,316 | $1.1M | Add +4.7% |
| AMD Advanced Micro Devices | 0.22% | 5,823 | $1.1M | New |
| TSLA Tesla Inc. | 0.22% | 5,929 | $1.0M | Add +102.1% |
| RTX RTX Corp. | 0.21% | 10,167 | $992K | Reduce -44.1% |
| FXZ First Trust Materials Alphad | 0.20% | 13,390 | $955K | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 0.20% | 4,152 | $938K | Reduce -26.0% |
| FXL First Trust Technology Alpha | 0.20% | 6,860 | $925K | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 2,309 | $918K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,093 | $863K | No change |
| ATO Atmos Energy Corp. | 0.18% | 7,101 | $844K | Reduce -53.6% |
| FXN First Trust Energy Alphadex | 0.18% | 44,504 | $834K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.16% | 33,189 | $757K | Reduce -1.0% |
| SHOP Shopify Inc. Class A | 0.16% | 9,708 | $749K | Add +1.5% |
| AMT American Tower Corp. | 0.16% | 3,733 | $738K | Reduce -87.0% |
| IYW iShares Ustechnology ETF | 0.15% | 5,188 | $701K | Reduce -30.4% |
| IYE iShares U.S. Energy ETF | 0.14% | 13,565 | $670K | Reduce -43.6% |
| MS Morgan Stanley | 0.14% | 7,019 | $661K | Reduce -5.1% |
| IGM iShares Expanded Tech Sector | 0.14% | 7,596 | $655K | Reduce -22.3% |
| ADBE Adobe Inc. | 0.13% | 1,247 | $629K | Reduce -7.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.13% | 4,998 | $629K | Reduce -50.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 6,068 | $612K | No change |
| IYJ iShares U.S. Industrials ETF | 0.12% | 4,584 | $576K | Reduce -27.9% |
| XEL Xcel Energy Inc. | 0.12% | 10,239 | $550K | Reduce -60.6% |
| VZ Verizon Communications Inc. | 0.11% | 12,457 | $523K | Reduce -56.0% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 4,662 | $509K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 3,318 | $505K | Add +1.2% |
| CLX Clorox Company | 0.11% | 3,296 | $505K | Reduce -61.0% |
| IGE iShares North American Natur | 0.11% | 11,086 | $499K | Reduce -34.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,432 | $464K | Reduce -1.4% |
| FXD First Trust Consumer Discret | 0.10% | 7,150 | $461K | Add +5.4% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 5,174 | $441K | Add +33.5% |
| FXO First Trust Financial Alphad | 0.09% | 8,607 | $409K | Reduce -67.8% |
| IYF iShares US Financials ETF | 0.09% | 4,237 | $405K | Add +38.5% |
| ES Eversource Energy | 0.08% | 6,408 | $383K | Reduce -60.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 705 | $371K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 16,478 | $353K | Reduce -0.1% |
| HYT BlackRock Corp. Hi YLD | 0.07% | 35,924 | $352K | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.07% | 5,978 | $346K | Add +0.3% |
| FTXL First Trust Nasdaq Semicondu | 0.07% | 3,784 | $343K | Add +7.7% |
| CCI Crown Castle Inc. | 0.07% | 3,134 | $332K | Reduce -57.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,602 | $318K | Reduce -1.6% |
| DE Deere & Co. | 0.06% | 699 | $287K | No change |
| PNC PNC Financial Services Group | 0.06% | 1,673 | $270K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.05% | 10,991 | $256K | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 0.05% | 1,488 | $249K | No change |
| CVX Chevron Corp. | 0.05% | 1,519 | $240K | No change |
| FTNT Fortinet Inc. | 0.05% | 3,210 | $219K | New |
| FIF First Trust Energy Infrastru | 0.04% | 10,881 | $198K | No change |
| FAN First Trust Global Wind Ener | 0.04% | 11,994 | $185K | Reduce -0.6% |
| SOFI Sofi Technologies Inc. | 0.02% | 11,000 | $80K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 11,266 | $63K | No change |
| PRPL Purple Innovation Inc. | 0.00% | 10,027 | $17K | No change |