| SDY SS SPDR S&P Dividend ETF | 3.12% | 74,311 | $10.1M | Add +8.8% |
| AAPL Apple Inc. | 2.60% | 37,815 | $8.4M | Reduce -12.2% |
| VEA Vanguard Ftse Developed ETF | 2.48% | 157,825 | $8.0M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 2.29% | 13,162 | $7.4M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 2.26% | 261,329 | $7.3M | Add +9.1% |
| GDX Vaneck Gold Miners ETF | 2.25% | 158,083 | $7.3M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 13,438 | $7.2M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 2.05% | 265,271 | $6.6M | Add +15.2% |
| JPM JPMorgan Chase & Co. | 2.02% | 26,627 | $6.5M | Reduce -12.1% |
| MSFT Microsoft Corp. | 1.85% | 15,897 | $6.0M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 1.64% | 57,026 | $5.3M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 1.61% | 40,495 | $5.2M | Add +7.8% |
| SHW The Sherwin-Williams Co. | 1.58% | 14,606 | $5.1M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 81,126 | $4.7M | Add +2.1% |
| NOBL Proshares S&P 500 Dividend A | 1.46% | 46,137 | $4.7M | Add +6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 12,471 | $4.6M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.43% | 61,034 | $4.6M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 43,311 | $4.5M | Reduce -3.0% |
| KO The Coca-Cola Co. | 1.32% | 59,697 | $4.3M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.30% | 63,878 | $4.2M | Add +14.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.28% | 65,177 | $4.1M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.27% | 34,544 | $4.1M | Reduce -0.2% |
| BLK BlackRock Inc. | 1.19% | 4,059 | $3.8M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 1.05% | 17,770 | $3.4M | Add +6.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.00% | 13,203 | $3.2M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.00% | 20,061 | $3.2M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.91% | 25,031 | $2.9M | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.91% | 23,282 | $2.9M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 16,614 | $2.9M | Add +0.1% |
| PAYX Paychex Inc. | 0.88% | 18,489 | $2.9M | Add +12.0% |
| ICSH iShares Ultra Short Duration | 0.88% | 56,178 | $2.8M | Reduce -0.9% |
| CME Cme Group Inc. | 0.87% | 10,548 | $2.8M | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.83% | 18,273 | $2.7M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 14,380 | $2.7M | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.82% | 10,574 | $2.7M | Add +3.0% |
| O Realty Income Corp. | 0.82% | 45,830 | $2.7M | Add +121.1% |
| JNJ Johnson & Johnson | 0.77% | 14,989 | $2.5M | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.76% | 19,731 | $2.5M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.75% | 24,746 | $2.4M | No change |
| CSCO Cisco Systems Inc. | 0.74% | 38,936 | $2.4M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.73% | 21,665 | $2.4M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.73% | 52,200 | $2.4M | Add +0.2% |
| AMT American Tower Corp. | 0.71% | 10,525 | $2.3M | New |
| AMZN Amazon.com Inc. | 0.69% | 11,651 | $2.2M | Reduce -4.7% |
| V Visa Inc. Class A | 0.66% | 6,056 | $2.1M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 4,366 | $2.0M | Reduce -11.5% |
| XGDVX Gabelli Dividend & Income TR | 0.62% | 83,032 | $2.0M | Add +8.0% |
| SO The Southern Co. | 0.60% | 21,036 | $1.9M | Add +3.9% |
| XLV SS Health Care Select Sector | 0.58% | 12,865 | $1.9M | Add +124.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.57% | 20,221 | $1.9M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 9,552 | $1.9M | Add +8.4% |
| UGI Ugi Corp. | 0.57% | 55,853 | $1.8M | Add +0.1% |
| ABBV Abbvie Inc. | 0.57% | 8,741 | $1.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.56% | 11,759 | $1.8M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.54% | 10,252 | $1.7M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.54% | 3,373 | $1.7M | Reduce -22.8% |
| DVY iShares Select Dividend ETF | 0.53% | 12,839 | $1.7M | Add +4.8% |
| DUK Duke Energy Corp. | 0.52% | 13,846 | $1.7M | Add +15.0% |
| LOW Lowe's Cos Inc. | 0.52% | 7,173 | $1.7M | Add +0.3% |
| XLE SS Energy Select Sector | 0.51% | 17,817 | $1.7M | Add +191.8% |
| JPC Nuveen Prefered & Income Opp | 0.49% | 201,095 | $1.6M | Add +0.2% |
| PTRB Pgim Total Return Bond ETF | 0.49% | 37,842 | $1.6M | Reduce -19.9% |
| COST Costco Wholesale Corp. | 0.47% | 1,608 | $1.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,704 | $1.5M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.47% | 13,881 | $1.5M | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 8,722 | $1.5M | Add +75.3% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 27,937 | $1.4M | Add +7.3% |
| OSBC Old Second Bancorp Inc. | 0.44% | 84,826 | $1.4M | No change |
| KMI Kinder Morgan Inc. | 0.42% | 47,150 | $1.3M | Reduce -48.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.42% | 80,249 | $1.3M | Add +1.9% |
| MDT Medtronic PLC | 0.40% | 14,509 | $1.3M | Add +1.3% |
| WMT Walmart Inc. | 0.40% | 14,847 | $1.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.39% | 8,454 | $1.3M | Add +7.6% |
| TGT Target Corp. | 0.39% | 11,957 | $1.2M | Add +0.3% |
| MMM 3M Co. | 0.38% | 8,345 | $1.2M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.38% | 22,667 | $1.2M | Add +21.5% |
| PYPL PayPal Holdings Inc. | 0.37% | 18,320 | $1.2M | Reduce -3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 25,603 | $1.2M | Add +42.2% |
| CVX Chevron Corp. | 0.35% | 6,848 | $1.1M | Add +2.5% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 14,931 | $1.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.35% | 1,361 | $1.1M | Reduce -2.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.34% | 32,221 | $1.1M | Reduce -32.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 22,341 | $1.1M | Add +33.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 12,965 | $1.1M | Reduce -4.7% |
| STOT SS DL St Dur TR Tact ETF | 0.33% | 22,348 | $1.1M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.31% | 39,809 | $1.0M | Reduce -6.0% |
| SPG Simon Property Group Inc. | 0.31% | 6,114 | $1.0M | No change |
| GTO Invesco Total Return Bond Et | 0.31% | 21,461 | $1.0M | Reduce -31.4% |
| CBSH Commerce Bancshares Inc. | 0.31% | 16,165 | $1.0M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 28,152 | $1.0M | Add +1.4% |
| CGGR Cap Group Growth Equity | 0.31% | 29,178 | $999K | Reduce -0.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.31% | 12,331 | $995K | Add +0.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.30% | 17,767 | $976K | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 16,032 | $945K | Add +20.4% |
| STRA Strategic Education Inc. | 0.29% | 11,177 | $938K | Add +0.7% |
| GLD SPDR Gold Shares | 0.28% | 3,180 | $916K | Add +8.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 38,984 | $903K | Add +68.3% |
| ET Energy Transfer LP | 0.28% | 48,537 | $902K | Add +15.7% |
| UPS United Parcel Service Class B | 0.27% | 7,973 | $877K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.27% | 34,585 | $876K | Add +1.4% |
| RTX RTX Corp. | 0.27% | 6,536 | $866K | No change |
| WEC WEC Energy Group Inc. | 0.26% | 7,786 | $849K | Add +11.4% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 19,363 | $814K | Reduce -25.9% |
| PWV Invesco Large Cap Value ETF | 0.25% | 13,557 | $807K | Reduce -24.9% |
| MCD McDonald's Corp. | 0.25% | 2,577 | $805K | Add +13.4% |
| EPD Enterprise Products Partners | 0.24% | 22,617 | $772K | Add +12.1% |
| IQDF NT Intl Qual Div ETF | 0.24% | 30,772 | $767K | No change |
| ENB Enbridge Inc. | 0.23% | 16,488 | $731K | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 7,177 | $718K | Add +5.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 21,320 | $688K | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.21% | 8,385 | $685K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.21% | 1,187 | $684K | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.21% | 2,074 | $684K | No change |
| STX Seagate Technology Holdings | 0.21% | 8,049 | $684K | Reduce -0.8% |
| PLD Prologis Inc. | 0.21% | 6,013 | $672K | No change |
| MBB iShares MBS ETF | 0.21% | 7,162 | $672K | Add +108.6% |
| T AT&T Inc. | 0.21% | 23,485 | $664K | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 0.20% | 10,700 | $661K | Add +13.0% |
| NEE Nextera Energy Inc. | 0.20% | 9,113 | $646K | Add +44.6% |
| GH Guardant Health Inc. | 0.20% | 15,123 | $644K | Reduce -3.8% |
| IWV iShares Russell 3000 ETF | 0.20% | 2,018 | $641K | Add +6.1% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 10,249 | $634K | Reduce -14.7% |
| NAD Nuveen Quality Municipal Inc. | 0.19% | 53,633 | $618K | Add +2.9% |
| SHEL Shell PLC-ADR | 0.19% | 8,391 | $615K | Reduce -9.7% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 23,317 | $614K | Reduce -9.8% |
| DE Deere & Co. | 0.19% | 1,299 | $610K | Reduce -9.4% |
| HD Home Depot Inc. | 0.18% | 1,620 | $594K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.18% | 6,598 | $592K | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 4,815 | $587K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 14,028 | $585K | Reduce -2.4% |
| MO Altria Group Inc. | 0.18% | 9,612 | $577K | Add +0.1% |
| COP Conocophillips | 0.18% | 5,446 | $572K | Add +10.1% |
| PFF iShares Preferred & Income S | 0.18% | 18,499 | $568K | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 4,725 | $566K | No change |
| TYLD Cambria Tactical Yield ETF | 0.17% | 22,352 | $566K | Reduce -36.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 8,947 | $546K | Reduce -5.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 2,823 | $545K | Reduce -3.1% |
| IQLT iShares MSCI International Q | 0.17% | 13,619 | $541K | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,140 | $532K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 6,340 | $528K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.16% | 17,017 | $527K | Add +0.5% |
| SKT Tanger Inc. | 0.16% | 15,588 | $527K | Reduce -5.8% |
| BA The Boeing Co. | 0.16% | 3,086 | $526K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.16% | 1,931 | $525K | No change |
| AGG iShares Core U.S. Aggregate | 0.16% | 5,238 | $518K | Reduce -17.9% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 11,385 | $515K | No change |
| BKNG Booking Holdings Inc. | 0.16% | 109 | $502K | No change |
| PFFD Global X US Preferred ETF | 0.16% | 26,358 | $502K | Add +3.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.16% | 21,912 | $502K | No change |
| TSLA Tesla Inc. | 0.15% | 1,929 | $500K | Reduce -14.2% |
| XLF SS Financial Select Sector | 0.15% | 9,778 | $487K | Add +43.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 17,147 | $486K | Add +10.9% |
| YUM Yum! Brands Inc. | 0.15% | 3,084 | $485K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 925 | $484K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,746 | $468K | Reduce -4.6% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 5,526 | $451K | No change |
| BX Blackstone Inc. | 0.14% | 3,189 | $446K | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,619 | $445K | Reduce -13.9% |
| WFC Wells Fargo & Co. | 0.14% | 6,198 | $445K | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,556 | $443K | Reduce -9.6% |
| CHD Church & Dwight Co. Inc. | 0.14% | 3,990 | $439K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,216 | $439K | Reduce -8.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 7,823 | $431K | Add +29.9% |
| PSX Phillips 66 | 0.13% | 3,456 | $427K | Add +3.0% |
| IQV Iqvia Holdings Inc. | 0.13% | 2,371 | $418K | Add +11.6% |
| MU Micron Technology Inc. | 0.13% | 4,770 | $415K | No change |
| C Citigroup Inc. | 0.13% | 5,797 | $412K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.12% | 2,385 | $399K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 9,722 | $396K | Reduce -5.1% |
| IYW iShares Ustechnology ETF | 0.12% | 2,805 | $394K | Add +27.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 10,808 | $394K | Reduce -5.6% |
| CGCB Cap Group Core Bond | 0.12% | 14,417 | $379K | Add +15.4% |
| KNF Knife River Corp. | 0.12% | 4,149 | $374K | No change |
| MUB iShares National Muni Bond E | 0.11% | 3,505 | $370K | Add +64.8% |
| COIN Coinbase Global Inc. Class A | 0.11% | 2,137 | $368K | Reduce -9.8% |
| PAAA Pgim Aaa Clo ETF | 0.11% | 7,156 | $367K | Reduce -28.5% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,937 | $364K | Reduce -6.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.11% | 13,134 | $359K | Add +32.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 8,555 | $358K | Reduce -3.7% |
| TY Tri-Continental Corp. | 0.10% | 10,894 | $334K | Reduce -0.7% |
| DHS Wisdomtree US High Dividend | 0.10% | 3,328 | $330K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 6,254 | $328K | New |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 3,285 | $322K | Add +7.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.10% | 10,330 | $315K | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.10% | 565 | $310K | Reduce -1.6% |
| WU Western Union Co. | 0.09% | 28,478 | $301K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 1,905 | $298K | Add +0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 3,199 | $296K | New |
| BRO Brown & Brown Inc. | 0.09% | 2,374 | $295K | Reduce -6.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,447 | $290K | Add +0.1% |
| MDU Mdu Resources Group Inc. | 0.09% | 17,107 | $289K | Add +0.1% |
| XLK SS Technology Select Sector | 0.09% | 1,374 | $284K | Add +7.9% |
| USA Liberty All Star Equity Fund | 0.09% | 42,770 | $280K | Add +1.2% |
| ADP Automatic Data Processing | 0.09% | 907 | $277K | Reduce -3.0% |
| KR Kroger Co. | 0.08% | 4,044 | $274K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,471 | $264K | No change |
| NFLX Netflix Inc. | 0.08% | 282 | $263K | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 4,792 | $262K | Add +20.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 26,155 | $262K | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.08% | 836 | $261K | Reduce -3.1% |
| ISD Pgim High Yield Bond Fund | 0.08% | 18,105 | $258K | No change |
| CARR Carrier Global Corp. | 0.08% | 4,000 | $254K | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 4,809 | $246K | Reduce -0.0% |
| HON Honeywell International Inc. | 0.08% | 1,155 | $245K | Reduce -1.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.07% | 5,000 | $242K | No change |
| ADX Adams Diversified Equity | 0.07% | 12,659 | $240K | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.07% | 538 | $240K | Add +0.2% |
| HAL Halliburton Co. | 0.07% | 9,469 | $240K | Reduce -10.8% |
| PEG Public Service Enterprise GP | 0.07% | 2,883 | $237K | No change |
| D Dominion Energy Inc. | 0.07% | 4,225 | $237K | New |
| TVAL T. Rowe Price Value ETF | 0.07% | 7,432 | $235K | Reduce -1.3% |
| OTIS Otis Worldwide Corp. | 0.07% | 2,240 | $231K | No change |
| GOVT iShares US Treasury Bond ETF | 0.07% | 9,941 | $228K | New |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 7,550 | $221K | No change |
| MCHP Microchip Technology Inc. | 0.07% | 4,540 | $220K | No change |
| PWR Quanta Services Inc. | 0.07% | 861 | $219K | No change |
| FISR SS Fi Sector Rotation | 0.07% | 8,391 | $217K | No change |
| SYLD Cambria Shareholder Yield Et | 0.07% | 3,385 | $216K | Reduce -16.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,282 | $214K | New |
| WY Weyerhaeuser Co. | 0.07% | 7,262 | $213K | New |
| SPEM State Street SP PTF Em ETF | 0.06% | 5,267 | $207K | Reduce -2.8% |
| FDX FedEx Corp. | 0.06% | 844 | $206K | Reduce -0.3% |
| HPF John Hancock Prefer Inc. II | 0.06% | 12,358 | $205K | No change |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,255 | $205K | New |
| VTRS Viatris Inc. | 0.06% | 23,505 | $205K | No change |
| BND Vanguard Total Bond Market | 0.06% | 2,757 | $202K | Reduce -24.6% |
| CGSD Cap Group Short Duration | 0.06% | 7,837 | $202K | New |
| BGC BGC Group Inc. Class A | 0.06% | 20,109 | $184K | New |
| PGF Invesco Financial Preferred | 0.05% | 10,861 | $155K | Add +0.1% |
| VATE Innovate Corp. | 0.04% | 16,943 | $133K | Add +14.1% |
| JOBY Joby Aviation Inc. | 0.03% | 15,000 | $90K | No change |