| IVV iShares Core S&P 500 ETF | 9.65% | 22,842 | $14.9M | Reduce -0.5% |
| SON Sonoco Products Co. | 8.36% | 238,986 | $12.9M | No change |
| KO The Coca-Cola Co. | 7.04% | 143,040 | $10.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.12% | 36,541 | $6.4M | Reduce -8.3% |
| AAPL Apple Inc. | 3.71% | 22,562 | $5.7M | Add +9.8% |
| AVGO Broadcom Inc. | 2.95% | 14,726 | $4.6M | Reduce -6.5% |
| RDVI FT Vest Rising Dividend Achi | 2.87% | 173,565 | $4.4M | Add +2.9% |
| MSFT Microsoft Corp. | 2.68% | 11,176 | $4.1M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 2.18% | 11,459 | $3.4M | Reduce -0.7% |
| WMT Walmart Inc. | 2.10% | 26,089 | $3.2M | Reduce -6.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.82% | 149,078 | $2.8M | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 1.75% | 14,085 | $2.7M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 1.73% | 24,233 | $2.7M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.67% | 8,999 | $2.6M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.66% | 12,297 | $2.6M | Add +9.5% |
| JNJ Johnson & Johnson | 1.28% | 8,123 | $2.0M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 1.16% | 6,248 | $1.8M | Add +21.8% |
| HD Home Depot Inc. | 1.14% | 5,375 | $1.8M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.14% | 10,396 | $1.8M | Reduce -18.7% |
| META Meta Platforms Inc. Class A | 1.10% | 2,976 | $1.7M | Add +7.5% |
| ETN Eaton Corp. PLC | 0.97% | 4,206 | $1.5M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.96% | 12,379 | $1.5M | Add +11.0% |
| CB Chubb Ltd. | 0.92% | 4,342 | $1.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.89% | 1,497 | $1.4M | Reduce -59.7% |
| COST Costco Wholesale Corp. | 0.86% | 1,337 | $1.3M | Reduce -1.6% |
| V Visa Inc. Class A | 0.86% | 4,407 | $1.3M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.83% | 8,865 | $1.3M | Add +3.9% |
| ABBV Abbvie Inc. | 0.79% | 5,632 | $1.2M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.78% | 15,507 | $1.2M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 24,334 | $1.2M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.76% | 3,798 | $1.2M | Add +5.8% |
| CVX Chevron Corp. | 0.74% | 5,545 | $1.1M | Reduce -0.1% |
| FTLS First Trust Long/Short Eqty | 0.73% | 16,103 | $1.1M | Add +12.8% |
| MSI Motorola Solutions Inc. | 0.73% | 2,591 | $1.1M | Add +9.3% |
| CAT Caterpillar Inc. | 0.65% | 1,409 | $998K | Reduce -5.7% |
| MPC Marathon Petroleum Corp. | 0.64% | 4,028 | $984K | Reduce -1.2% |
| RTX RTX Corp. | 0.59% | 4,700 | $907K | Add +0.1% |
| WCMI FT WCM International ETF | 0.58% | 53,171 | $892K | Add +106.5% |
| NFLX Netflix Inc. | 0.57% | 9,092 | $874K | Reduce -10.1% |
| UNP Union Pacific Corp. | 0.53% | 3,392 | $823K | Add +11.0% |
| TDG Transdigm Group Inc. | 0.52% | 696 | $806K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 11,758 | $794K | Add +6.5% |
| EMR Emerson Electric Co. | 0.50% | 5,946 | $779K | Add +10.8% |
| ADI Analog Devices Inc. | 0.49% | 2,391 | $761K | Add +6.9% |
| AMGN Amgen Inc. | 0.48% | 2,122 | $747K | Add +14.9% |
| MA Mastercard Inc. Class A | 0.47% | 1,450 | $724K | Add +0.7% |
| KLAC KLA Corp. | 0.44% | 463 | $682K | Reduce -2.1% |
| T AT&T Inc. | 0.42% | 22,608 | $655K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,340 | $633K | Reduce -3.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.41% | 17,362 | $630K | New |
| VZ Verizon Communications Inc. | 0.41% | 12,528 | $629K | Reduce -0.9% |
| AXP American Express Co. | 0.39% | 1,971 | $596K | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.38% | 2,042 | $593K | Reduce -5.7% |
| ALL Allstate Corp. | 0.37% | 2,766 | $574K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.37% | 3,058 | $571K | Reduce -12.0% |
| GS Goldman Sachs Group Inc. | 0.37% | 673 | $569K | Add +1.7% |
| HON Honeywell International Inc. | 0.36% | 2,447 | $553K | No change |
| VLO Valero Energy Corp. | 0.35% | 2,212 | $547K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,225 | $539K | Reduce -5.4% |
| CME Cme Group Inc. | 0.35% | 1,814 | $536K | Add +3.3% |
| TSLA Tesla Inc. | 0.34% | 1,427 | $530K | Reduce -12.0% |
| EQIX Equinix Inc. | 0.33% | 522 | $512K | Add +0.6% |
| SBUX Starbucks Corp. | 0.32% | 5,525 | $495K | Add +0.3% |
| FITB Fifth Third Bancorp | 0.32% | 10,599 | $492K | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 8,104 | $492K | Add +11.7% |
| MDT Medtronic PLC | 0.32% | 5,618 | $487K | Reduce -1.8% |
| AZN Astrazeneca PLC | 0.31% | 2,416 | $476K | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 1,371 | $463K | Add +3.9% |
| LRCX Lam Research Corp. | 0.30% | 2,167 | $463K | Add +13.6% |
| MS Morgan Stanley | 0.29% | 2,762 | $455K | No change |
| TGT Target Corp. | 0.29% | 3,691 | $447K | Add +7.9% |
| PM Philip Morris International | 0.29% | 2,671 | $442K | Add +34.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 674 | $439K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.28% | 724 | $438K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.28% | 2,718 | $427K | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 713 | $426K | New |
| ABT Abbott Laboratories | 0.28% | 4,141 | $425K | Add +12.8% |
| BN Brookfield Corp. | 0.27% | 10,308 | $417K | Add +2.3% |
| DHR Danaher Corp. | 0.27% | 2,190 | $415K | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 2,559 | $409K | Add +3.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.26% | 7,998 | $406K | Add +28.0% |
| JCI Johnson Controls Internation | 0.26% | 3,038 | $398K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.26% | 2,541 | $395K | Add +12.0% |
| LIN Linde PLC | 0.25% | 794 | $393K | Add +10.3% |
| GILD Gilead Sciences Inc. | 0.25% | 2,813 | $392K | Add +27.3% |
| PH Parker Hannifin Corp. | 0.25% | 428 | $383K | No change |
| SO The Southern Co. | 0.24% | 3,899 | $376K | Add +7.1% |
| ADP Automatic Data Processing | 0.24% | 1,817 | $369K | Reduce -8.4% |
| COP Conocophillips | 0.24% | 2,778 | $367K | Reduce -5.5% |
| GEV GE Vernova Inc. | 0.23% | 404 | $353K | Reduce -1.0% |
| HCA HCA Healthcare Inc. | 0.23% | 735 | $348K | Add +0.3% |
| GD General Dynamics Corp. | 0.22% | 1,003 | $344K | No change |
| PFE Pfizer Inc. | 0.22% | 12,254 | $344K | Add +1.3% |
| MCK McKesson Corp. | 0.22% | 395 | $342K | Add +12.9% |
| USIG iShares Broad Usd Investment | 0.21% | 6,461 | $331K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 11,513 | $331K | Add +7.3% |
| ORCL Oracle Corp. | 0.21% | 2,229 | $328K | Reduce -23.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.21% | 6,883 | $328K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 672 | $322K | Add +39.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 2,944 | $321K | Reduce -0.3% |
| PAI Western Asset Investment Gra | 0.21% | 26,403 | $319K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.21% | 749 | $319K | Add +11.3% |
| AGG iShares Core U.S. Aggregate | 0.20% | 3,168 | $314K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 3,248 | $313K | Add +4.2% |
| WFC Wells Fargo & Co. | 0.20% | 3,896 | $310K | Reduce -15.0% |
| QCOM Qualcomm Inc. | 0.20% | 2,367 | $305K | Reduce -15.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 2,537 | $301K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.19% | 1,491 | $289K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.19% | 5,806 | $288K | Reduce -0.3% |
| DE Deere & Co. | 0.19% | 511 | $288K | New |
| BLK BlackRock Inc. | 0.19% | 298 | $287K | Add +1.4% |
| ETR Entergy Corp. | 0.18% | 2,503 | $281K | Reduce -1.5% |
| AZO AutoZone Inc. | 0.18% | 82 | $277K | Reduce -13.7% |
| ROP Roper Technologies Inc. | 0.18% | 769 | $272K | Reduce -13.0% |
| NOC Northrop Grumman Corp. | 0.18% | 399 | $272K | Reduce -12.1% |
| NXPI NXP Semiconductors NV | 0.17% | 1,374 | $270K | Reduce -14.2% |
| IBKR Interactive Brokers Gro Class A | 0.17% | 3,974 | $267K | No change |
| INTU Intuit Inc. | 0.17% | 613 | $265K | Reduce -10.5% |
| ORLY O'reilly Automotive Inc. | 0.17% | 2,801 | $259K | Reduce -4.6% |
| RF Regions Financial Corp. | 0.16% | 9,372 | $245K | Reduce -69.4% |
| SCHW Schwab (charles) Corp. | 0.16% | 2,593 | $244K | New |
| NEE Nextera Energy Inc. | 0.16% | 2,594 | $241K | New |
| AMT American Tower Corp. | 0.16% | 1,390 | $240K | Reduce -5.3% |
| TEL Te Connectivity PLC | 0.15% | 1,140 | $238K | No change |
| DLR Digital Realty Trust Inc. | 0.15% | 1,319 | $238K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.15% | 949 | $224K | Add +0.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.14% | 5,769 | $216K | New |
| HAL Halliburton Co. | 0.14% | 5,388 | $210K | New |
| MFC Manulife Financial Corp. | 0.14% | 6,060 | $209K | No change |
| WM Waste Management Inc. | 0.13% | 906 | $208K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 838 | $208K | No change |
| PNC PNC Financial Services Group | 0.13% | 998 | $208K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 727 | $206K | Add +1.3% |
| NZF Nuveen Municipal Credit Inc. | 0.12% | 14,989 | $183K | Reduce -9.6% |
| BKT BlackRock Income Trust | 0.11% | 15,576 | $165K | No change |