| AAPL Apple Inc. | 3.39% | 43,050 | $10.8M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 2.84% | 68,330 | $9.0M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 2.46% | 13,267 | $7.8M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.29% | 30,305 | $7.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 145,399 | $7.0M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.14% | 16,146 | $6.8M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 2.06% | 239,597 | $6.5M | Add +9.1% |
| SCHG Schwab US Large-Cap Growth | 2.02% | 230,368 | $6.4M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 13,470 | $6.1M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 1.77% | 55,503 | $5.6M | Add +4.2% |
| GDX Vaneck Gold Miners ETF | 1.71% | 160,323 | $5.4M | No change |
| IJR iShares Core S&P Small-Cap E | 1.62% | 44,629 | $5.1M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.62% | 12,512 | $5.1M | Reduce -14.5% |
| SHW The Sherwin-Williams Co. | 1.58% | 14,744 | $5.0M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 79,452 | $5.0M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 1.51% | 37,570 | $4.8M | Add +5.2% |
| NOBL Proshares S&P 500 Dividend A | 1.36% | 43,278 | $4.3M | Add +4.6% |
| BLK BlackRock Inc. | 1.31% | 4,074 | $4.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 58,537 | $4.1M | Add +1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.23% | 64,063 | $3.9M | Reduce -24.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 55,805 | $3.8M | Add +10.4% |
| XOM Exxon Mobil Corp. | 1.17% | 34,608 | $3.7M | Reduce -3.4% |
| KO The Coca-Cola Co. | 1.17% | 59,552 | $3.7M | Reduce 0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.06% | 13,268 | $3.4M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 1.02% | 25,686 | $3.3M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.02% | 20,096 | $3.3M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 1.00% | 16,643 | $3.2M | Add +6.7% |
| IWS iShares Russell Mid-Cap Valu | 0.97% | 23,930 | $3.1M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.91% | 10,263 | $2.9M | Add +2.3% |
| ICSH iShares Ultra Short Duration | 0.90% | 56,674 | $2.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 16,601 | $2.8M | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 14,045 | $2.8M | Add +2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.85% | 24,746 | $2.7M | Add +13.8% |
| AMZN Amazon.com Inc. | 0.84% | 12,219 | $2.7M | Add +1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.84% | 19,731 | $2.7M | Add +13.2% |
| EMR Emerson Electric Co. | 0.84% | 21,489 | $2.7M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 4,933 | $2.5M | Add +7.0% |
| KMI Kinder Morgan Inc. | 0.79% | 91,369 | $2.5M | Add +0.2% |
| CME Cme Group Inc. | 0.77% | 10,533 | $2.4M | Add +24.9% |
| VOO Vanguard S&P 500 ETF | 0.74% | 4,368 | $2.4M | Add +9.7% |
| PAYX Paychex Inc. | 0.73% | 16,513 | $2.3M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.73% | 39,029 | $2.3M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.72% | 12,153 | $2.3M | Reduce -5.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.71% | 19,997 | $2.3M | Add +11.1% |
| AWK American Water Works Co. Inc. | 0.70% | 17,803 | $2.2M | Add +57.1% |
| JNJ Johnson & Johnson | 0.68% | 14,883 | $2.2M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.66% | 15,544 | $2.1M | Reduce -11.8% |
| VZ Verizon Communications Inc. | 0.66% | 52,090 | $2.1M | Reduce -4.5% |
| V Visa Inc. Class A | 0.63% | 6,352 | $2.0M | Reduce -2.1% |
| PTRB Pgim Total Return Bond ETF | 0.61% | 47,231 | $1.9M | Reduce -42.6% |
| XGDVX Gabelli Dividend & Income TR | 0.58% | 76,858 | $1.9M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.56% | 7,148 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 8,815 | $1.7M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.54% | 10,237 | $1.7M | Reduce -3.9% |
| SO The Southern Co. | 0.52% | 20,251 | $1.7M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,820 | $1.7M | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.51% | 18,960 | $1.6M | Add +0.4% |
| TGT Target Corp. | 0.51% | 11,919 | $1.6M | Reduce -4.5% |
| DVY iShares Select Dividend ETF | 0.51% | 12,250 | $1.6M | Add +7.3% |
| HTRB Hartford TTL RTRN BND ETF | 0.50% | 47,978 | $1.6M | Reduce -48.1% |
| ABBV Abbvie Inc. | 0.50% | 8,882 | $1.6M | Reduce -3.4% |
| JPC Nuveen Prefered & Income Opp | 0.50% | 200,704 | $1.6M | Reduce -1.9% |
| UGI Ugi Corp. | 0.50% | 55,783 | $1.6M | Add +34.0% |
| OSBC Old Second Bancorp Inc. | 0.47% | 84,826 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.46% | 1,604 | $1.5M | Reduce -2.9% |
| GTO Invesco Total Return Bond Et | 0.46% | 31,272 | $1.5M | Reduce -39.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.43% | 78,781 | $1.4M | Reduce -1.7% |
| WMT Walmart Inc. | 0.43% | 14,945 | $1.4M | Reduce -51.9% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 26,027 | $1.3M | Reduce -9.9% |
| DUK Duke Energy Corp. | 0.41% | 12,037 | $1.3M | Add +16.4% |
| PEP Pepsico Inc. | 0.38% | 7,856 | $1.2M | Reduce -4.6% |
| DGX Quest Diagnostics Inc. | 0.37% | 7,856 | $1.2M | Reduce -32.3% |
| CTSH Cognizant Tech Solutions-A | 0.36% | 14,891 | $1.1M | Reduce -22.2% |
| MDT Medtronic PLC | 0.36% | 14,327 | $1.1M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 13,601 | $1.1M | Reduce -0.7% |
| O Realty Income Corp. | 0.35% | 20,729 | $1.1M | New |
| CGGR Cap Group Growth Equity | 0.34% | 29,378 | $1.1M | Add +6.4% |
| DFCF Dimensional Core Fixed Inc. | 0.34% | 26,120 | $1.1M | Reduce -50.1% |
| LLY Eli Lilly & Co. | 0.34% | 1,396 | $1.1M | Reduce -3.4% |
| MMM 3M Co. | 0.34% | 8,344 | $1.1M | Add +0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.33% | 42,343 | $1.1M | Add +0.5% |
| SPG Simon Property Group Inc. | 0.33% | 6,114 | $1.1M | No change |
| STOT SS DL St Dur TR Tact ETF | 0.33% | 22,176 | $1.0M | Add +1.7% |
| STRA Strategic Education Inc. | 0.33% | 11,096 | $1.0M | Add +22.6% |
| PWV Invesco Large Cap Value ETF | 0.32% | 18,057 | $1.0M | No change |
| UPS United Parcel Service Class B | 0.32% | 8,125 | $1.0M | Reduce -0.5% |
| CBSH Commerce Bancshares Inc. | 0.32% | 16,165 | $1.0M | Add +5.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.31% | 12,268 | $990K | Add +4.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 27,769 | $979K | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 0.31% | 18,661 | $975K | Reduce -5.6% |
| CVX Chevron Corp. | 0.30% | 6,683 | $968K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.29% | 17,537 | $927K | Add +0.1% |
| TSLA Tesla Inc. | 0.29% | 2,248 | $908K | Add +8.8% |
| PFE Pfizer Inc. | 0.28% | 34,100 | $905K | Reduce -48.7% |
| TYLD Cambria Tactical Yield ETF | 0.28% | 35,422 | $895K | Add +7.4% |
| RHI Robert Half Inc. | 0.28% | 12,664 | $892K | Reduce -5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 4,977 | $886K | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 16,711 | $856K | Add +10.1% |
| ET Energy Transfer LP | 0.26% | 41,948 | $822K | Add +11.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 18,005 | $814K | Reduce -7.2% |
| XLV SS Health Care Select Sector | 0.25% | 5,725 | $788K | Add +155.2% |
| META Meta Platforms Inc. Class A | 0.25% | 1,340 | $785K | Add +0.8% |
| RTX RTX Corp. | 0.24% | 6,536 | $756K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.24% | 2,074 | $752K | Reduce -0.2% |
| IQDF NT Intl Qual Div ETF | 0.23% | 30,772 | $716K | No change |
| GLD SPDR Gold Shares | 0.22% | 2,929 | $709K | Add +4.1% |
| STX Seagate Technology Holdings | 0.22% | 8,118 | $701K | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 13,321 | $699K | Add +14.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 20,741 | $690K | Add +24.5% |
| ENB Enbridge Inc. | 0.21% | 16,038 | $680K | Reduce -2.1% |
| PYLD PIMCO Multisector Bond Actv | 0.21% | 25,846 | $670K | Add +6.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 6,813 | $660K | Add +15.8% |
| MCD McDonald's Corp. | 0.21% | 2,273 | $659K | Add +7.1% |
| WEC WEC Energy Group Inc. | 0.21% | 6,992 | $658K | Add +12.8% |
| MRK Merck & Co. Inc. | 0.20% | 6,478 | $644K | Add +0.9% |
| HD Home Depot Inc. | 0.20% | 1,655 | $644K | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.20% | 1,931 | $641K | Reduce -7.0% |
| EFA iShares MSCI Eafe ETF | 0.20% | 8,414 | $636K | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.20% | 1,902 | $636K | Add +1.1% |
| PLD Prologis Inc. | 0.20% | 6,013 | $636K | No change |
| EPD Enterprise Products Partners | 0.20% | 20,168 | $632K | Add +19.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 14,368 | $631K | Reduce -2.3% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 12,020 | $625K | New |
| ITOT iShares Core S&P Total U.S. | 0.20% | 4,814 | $619K | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 0.19% | 6,378 | $618K | Reduce -8.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 2,914 | $613K | Add +24.6% |
| NAD Nuveen Quality Municipal Inc. | 0.19% | 52,133 | $608K | No change |
| DE Deere & Co. | 0.19% | 1,434 | $608K | Reduce -24.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 4,725 | $590K | No change |
| COIN Coinbase Global Inc. Class A | 0.19% | 2,369 | $588K | No change |
| SHEL Shell PLC-ADR | 0.18% | 9,290 | $582K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.18% | 9,468 | $581K | Add +0.7% |
| PFF iShares Preferred & Income S | 0.18% | 18,389 | $578K | Reduce -7.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 6,340 | $576K | No change |
| SKT Tanger Inc. | 0.18% | 16,543 | $565K | No change |
| BA The Boeing Co. | 0.17% | 3,136 | $555K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.17% | 21,912 | $555K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,975 | $554K | Reduce -0.8% |
| T AT&T Inc. | 0.17% | 24,269 | $553K | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.17% | 2,383 | $553K | Reduce -12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,881 | $545K | Add +17.6% |
| BKNG Booking Holdings Inc. | 0.17% | 109 | $542K | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 9,444 | $534K | Reduce -18.8% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,324 | $532K | Add +2.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.17% | 16,926 | $529K | Add +63.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 23,166 | $526K | Add +9.8% |
| BX Blackstone Inc. | 0.16% | 3,036 | $523K | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.16% | 6,105 | $523K | Add +84.4% |
| PAAA Pgim Aaa Clo ETF | 0.16% | 10,008 | $512K | Add +1.0% |
| MO Altria Group Inc. | 0.16% | 9,600 | $502K | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 11,385 | $501K | No change |
| PFFD Global X US Preferred ETF | 0.16% | 25,413 | $496K | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 2,827 | $495K | Reduce -15.3% |
| IQLT iShares MSCI International Q | 0.15% | 13,223 | $491K | No change |
| COP Conocophillips | 0.15% | 4,945 | $490K | Add +34.9% |
| GH Guardant Health Inc. | 0.15% | 15,727 | $480K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 942 | $476K | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,140 | $470K | Reduce -4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 10,242 | $460K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.14% | 6,303 | $452K | Add +26.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.14% | 15,457 | $452K | Add +20.2% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 5,526 | $434K | Reduce -4.3% |
| KNF Knife River Corp. | 0.13% | 4,149 | $422K | Reduce -1.4% |
| CHD Church & Dwight Co. Inc. | 0.13% | 4,023 | $421K | Reduce -3.1% |
| IQV Iqvia Holdings Inc. | 0.13% | 2,125 | $418K | No change |
| YUM Yum! Brands Inc. | 0.13% | 3,080 | $413K | No change |
| C Citigroup Inc. | 0.13% | 5,857 | $412K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.13% | 5,788 | $407K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.13% | 4,770 | $401K | Reduce -2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 11,452 | $391K | Reduce -8.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,068 | $383K | Add +0.5% |
| PSX Phillips 66 | 0.12% | 3,355 | $382K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,897 | $361K | No change |
| IYW iShares Ustechnology ETF | 0.11% | 2,196 | $350K | Add +8.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.11% | 10,817 | $349K | Add +1.1% |
| TY Tri-Continental Corp. | 0.11% | 10,970 | $348K | Reduce -4.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 8,880 | $340K | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 6,023 | $334K | Add +17.5% |
| XLF SS Financial Select Sector | 0.10% | 6,800 | $329K | Reduce -6.4% |
| CGCB Cap Group Core Bond | 0.10% | 12,490 | $322K | New |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 3,054 | $320K | No change |
| MBB iShares MBS ETF | 0.10% | 3,434 | $315K | Add +7.8% |
| DHS Wisdomtree US High Dividend | 0.10% | 3,328 | $311K | Add +5.7% |
| MDU Mdu Resources Group Inc. | 0.10% | 17,089 | $308K | No change |
| ACN Accenture PLC Class A | 0.10% | 863 | $304K | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.10% | 574 | $302K | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.09% | 1,273 | $296K | Reduce -3.9% |
| USA Liberty All Star Equity Fund | 0.09% | 42,270 | $294K | Add +1.9% |
| VTRS Viatris Inc. | 0.09% | 23,505 | $293K | Reduce -12.8% |
| HAL Halliburton Co. | 0.09% | 10,621 | $289K | Add +0.4% |
| CARR Carrier Global Corp. | 0.09% | 4,050 | $276K | Reduce -9.0% |
| SYLD Cambria Shareholder Yield Et | 0.09% | 4,033 | $276K | Add +14.3% |
| TXN Texas Instruments Inc. | 0.09% | 1,471 | $276K | Reduce -4.3% |
| ADP Automatic Data Processing | 0.09% | 935 | $274K | Reduce -3.6% |
| PWR Quanta Services Inc. | 0.09% | 861 | $272K | Add +6.2% |
| ADX Adams Diversified Equity | 0.09% | 13,394 | $271K | Reduce -9.4% |
| ECG Everus Construction Group | 0.09% | 4,109 | $270K | Reduce -3.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.08% | 9,882 | $270K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 26,910 | $266K | Reduce -15.6% |
| HON Honeywell International Inc. | 0.08% | 1,167 | $264K | Reduce -25.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 4,810 | $263K | Add +28.6% |
| BND Vanguard Total Bond Market | 0.08% | 3,655 | $263K | Reduce -12.7% |
| LMT Lockheed Martin Corp. | 0.08% | 537 | $261K | Reduce -58.7% |
| MCHP Microchip Technology Inc. | 0.08% | 4,540 | $260K | No change |
| BRO Brown & Brown Inc. | 0.08% | 2,541 | $259K | Add +0.1% |
| NFLX Netflix Inc. | 0.08% | 285 | $254K | Add +1.1% |
| ISD Pgim High Yield Bond Fund | 0.08% | 18,105 | $248K | No change |
| KR Kroger Co. | 0.08% | 4,044 | $247K | No change |
| PEG Public Service Enterprise GP | 0.08% | 2,883 | $244K | Reduce -50.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,445 | $241K | Reduce -3.4% |
| FDX FedEx Corp. | 0.07% | 847 | $238K | Add +0.1% |
| TVAL T. Rowe Price Value ETF | 0.07% | 7,531 | $232K | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 670 | $230K | Reduce -11.1% |
| MUB iShares National Muni Bond E | 0.07% | 2,127 | $227K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 3,976 | $225K | Reduce -21.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.07% | 5,000 | $223K | New |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 7,550 | $219K | No change |
| CVS CVS Health Corp. | 0.07% | 4,853 | $218K | Reduce -82.1% |
| TECK Teck Resources Ltd.-CLS B | 0.07% | 5,270 | $214K | No change |
| FISR SS Fi Sector Rotation | 0.07% | 8,391 | $213K | No change |
| SPEM State Street SP PTF Em ETF | 0.07% | 5,418 | $208K | Reduce -7.9% |
| OTIS Otis Worldwide Corp. | 0.07% | 2,240 | $207K | Reduce -8.2% |
| HPF John Hancock Prefer Inc. II | 0.06% | 12,358 | $205K | No change |
| PGF Invesco Financial Preferred | 0.05% | 10,856 | $158K | Reduce -7.0% |
| JOBY Joby Aviation Inc. | 0.04% | 15,000 | $122K | No change |
| VATE Innovate Corp. | 0.02% | 14,855 | $73K | No change |