| MSFT Microsoft Corp. | 9.66% | 105,589 | $44.5M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 4.28% | 33,480 | $19.7M | Reduce -4.4% |
| WMT Walmart Inc. | 4.07% | 207,411 | $18.7M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 3.99% | 295,358 | $18.4M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 3.26% | 89,499 | $15.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.98% | 57,274 | $13.7M | Reduce -1.2% |
| ABBV Abbvie Inc. | 2.83% | 73,462 | $13.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 2.81% | 120,475 | $13.0M | Reduce -1.3% |
| JNJ Johnson & Johnson | 2.81% | 89,415 | $12.9M | Reduce -1.5% |
| AAPL Apple Inc. | 2.54% | 46,839 | $11.7M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.30% | 48,259 | $10.6M | Add +0.6% |
| MCD McDonald's Corp. | 2.10% | 33,334 | $9.7M | Add +0.5% |
| EMR Emerson Electric Co. | 2.07% | 77,161 | $9.6M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 1.96% | 90,594 | $9.0M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 1.92% | 149,090 | $8.8M | Add +0.1% |
| CVX Chevron Corp. | 1.69% | 53,678 | $7.8M | Add +2.3% |
| LMT Lockheed Martin Corp. | 1.68% | 15,900 | $7.7M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.62% | 145,584 | $7.4M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 1.54% | 55,355 | $7.1M | Reduce -2.7% |
| UPS United Parcel Service Class B | 1.53% | 55,893 | $7.0M | Reduce -1.0% |
| SYK Stryker Corp. | 1.42% | 18,143 | $6.5M | Reduce -1.3% |
| ABT Abbott Laboratories | 1.40% | 56,848 | $6.4M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 144,438 | $6.3M | Reduce -1.7% |
| KO The Coca-Cola Co. | 1.37% | 101,113 | $6.3M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.34% | 24,972 | $6.2M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.33% | 27,190 | $6.1M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 52,049 | $6.0M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.28% | 31,272 | $5.9M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.28% | 7,620 | $5.9M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 12,967 | $5.9M | Add +0.1% |
| TXN Texas Instruments Inc. | 1.12% | 27,526 | $5.2M | Add +5.2% |
| SYY Sysco Corp. | 1.02% | 61,464 | $4.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.01% | 21,192 | $4.6M | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 37,967 | $4.6M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.94% | 60,392 | $4.3M | Add +5.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.91% | 22,727 | $4.2M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.89% | 16,138 | $4.1M | Add +0.7% |
| FSFG First Savings Financial Grp | 0.88% | 153,000 | $4.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.84% | 142,063 | $3.9M | Add +8.4% |
| RTX RTX Corp. | 0.84% | 33,357 | $3.9M | Add +0.5% |
| DFS Discover Financial Services | 0.80% | 21,387 | $3.7M | Reduce -26.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 31,887 | $3.6M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.73% | 31,370 | $3.4M | Reduce -0.7% |
| MMM 3M Co. | 0.72% | 25,719 | $3.3M | Add +0.4% |
| USB US Bancorp | 0.70% | 67,281 | $3.2M | Add +2.0% |
| BA The Boeing Co. | 0.69% | 18,035 | $3.2M | Reduce -9.4% |
| DOW Dow Inc. | 0.58% | 66,330 | $2.7M | Reduce -15.0% |
| V Visa Inc. Class A | 0.53% | 7,767 | $2.5M | Add +9.7% |
| HD Home Depot Inc. | 0.52% | 6,193 | $2.4M | Add +5.0% |
| PFE Pfizer Inc. | 0.52% | 89,748 | $2.4M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.52% | 10,224 | $2.4M | No change |
| CL Colgate-Palmolive Co. | 0.51% | 25,926 | $2.4M | Reduce -2.9% |
| FNCL Fidelity MSCI Financial Indx | 0.51% | 34,277 | $2.4M | Reduce -0.9% |
| GIS General Mills Inc. | 0.49% | 35,089 | $2.2M | Reduce -2.9% |
| FHLC Fidelity MSCI Health Care | 0.46% | 32,643 | $2.1M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.46% | 16,250 | $2.1M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.45% | 35,571 | $2.1M | Add +12.5% |
| PM Philip Morris International | 0.43% | 16,427 | $2.0M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.40% | 5,443 | $1.9M | Add +0.4% |
| UNP Union Pacific Corp. | 0.39% | 7,964 | $1.8M | Add +0.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.38% | 17,864 | $1.7M | Reduce -3.0% |
| TTE Totalenergies SE -Spon ADR | 0.38% | 31,810 | $1.7M | Reduce -2.8% |
| FIDU Fidelity MSCI Indust Indx | 0.36% | 23,775 | $1.7M | Reduce -3.1% |
| MO Altria Group Inc. | 0.36% | 31,427 | $1.6M | Add +6.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.31% | 24,159 | $1.4M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.29% | 5,154 | $1.3M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.29% | 33,433 | $1.3M | Reduce -2.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.29% | 26,611 | $1.3M | Reduce -0.2% |
| FENY Fidelity MSCI Energy Index | 0.27% | 52,437 | $1.3M | Add +1.0% |
| NBBK NB Bancorp Inc. | 0.27% | 68,398 | $1.2M | No change |
| CI The Cigna Group | 0.26% | 4,345 | $1.2M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.24% | 8,169 | $1.1M | Add +11.5% |
| META Meta Platforms Inc. Class A | 0.23% | 1,834 | $1.1M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,740 | $991K | No change |
| CVS CVS Health Corp. | 0.19% | 19,807 | $889K | Reduce -23.5% |
| XLI SS Industrial Select Sector | 0.18% | 6,450 | $850K | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.17% | 16,075 | $777K | No change |
| MDT Medtronic PLC | 0.16% | 9,259 | $740K | Add +26.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 20,161 | $705K | Add +16.4% |
| XLY SS Consumer Disc Select Sect | 0.14% | 2,961 | $664K | No change |
| ADBE Adobe Inc. | 0.14% | 1,485 | $660K | Reduce -21.9% |
| CGGR Cap Group Growth Equity | 0.14% | 17,476 | $650K | Add +7.9% |
| RDVY First Trust Rising Dividend | 0.14% | 10,862 | $642K | Add +9.9% |
| IVE iShares S&P 500 Value ETF | 0.14% | 3,342 | $638K | Reduce -0.4% |
| FUTY Fidelity MSCI US Utilities | 0.14% | 12,974 | $633K | Reduce -1.4% |
| EBC Eastern Bankshares Inc. | 0.13% | 35,000 | $604K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 2,600 | $574K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.12% | 17,345 | $570K | Add +13.3% |
| TSLA Tesla Inc. | 0.12% | 1,341 | $542K | Reduce -12.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 15,347 | $541K | Add +40.0% |
| FTCS First Trust Capital Strength | 0.12% | 6,105 | $536K | Add +8.6% |
| XLV SS Health Care Select Sector | 0.12% | 3,869 | $532K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,142 | $524K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 11,114 | $499K | No change |
| WFC Wells Fargo & Co. | 0.10% | 6,606 | $464K | Reduce -8.9% |
| INTC Intel Corp. | 0.10% | 22,940 | $460K | Add +4.1% |
| FMAT Fidelity MSCI Materials Indx | 0.10% | 9,503 | $458K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 7,676 | $434K | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,433 | $415K | No change |
| LNT Alliant Energy Corp. | 0.09% | 6,631 | $392K | Reduce -0.8% |
| RF Regions Financial Corp. | 0.08% | 16,531 | $389K | Reduce -0.1% |
| CSX CSX Corp. | 0.08% | 11,010 | $355K | Reduce -5.7% |
| KEY Keycorp | 0.07% | 19,975 | $342K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.07% | 360 | $330K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 553 | $324K | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 4,922 | $320K | Add +8.2% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 3,982 | $313K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.07% | 11,312 | $306K | Reduce -1.7% |
| HBAN Huntington Bancshares Inc. | 0.06% | 16,250 | $264K | Reduce -17.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 1,425 | $263K | No change |
| CAT Caterpillar Inc. | 0.06% | 710 | $258K | Add +0.3% |
| AVGO Broadcom Inc. | 0.05% | 1,084 | $251K | New |
| NECB Northeast Community Bancorp | 0.05% | 10,250 | $251K | Reduce -6.8% |
| ADP Automatic Data Processing | 0.04% | 702 | $205K | New |
| MCOA Marijuana Company of America | 0.00% | 200,000 | $0 | No change |
| FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL | 0.00% | 434,329 | $0 | No change |