| VOO Vanguard S&P 500 ETF | 3.27% | 47,365 | $32.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 3.12% | 123,458 | $31.1M | Reduce -1.8% |
| AAPL Apple Inc. | 2.74% | 94,276 | $27.3M | Reduce -1.7% |
| AVGO Broadcom Inc. | 2.66% | 69,933 | $26.4M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 2.40% | 101,024 | $23.9M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 31,327 | $23.4M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.17% | 250,904 | $21.6M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 2.07% | 125,216 | $20.6M | Reduce -1.0% |
| CACI Caci International Inc. Class A | 2.07% | 44,386 | $20.6M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.74% | 147,284 | $17.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.61% | 45,201 | $16.0M | Reduce -1.9% |
| CAT Caterpillar Inc. | 1.50% | 14,045 | $15.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.41% | 37,609 | $14.0M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 78,855 | $12.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.18% | 32,700 | $11.7M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 1.17% | 16,099 | $11.6M | Reduce -19.7% |
| NVDA Nvidia Corp. | 1.16% | 57,586 | $11.5M | Add +5.7% |
| RTX RTX Corp. | 1.16% | 60,704 | $11.5M | Reduce -0.7% |
| LRCX Lam Research Corp. | 1.16% | 26,510 | $11.5M | Reduce -8.8% |
| DELL Dell Technologies -C | 1.10% | 25,279 | $10.9M | Reduce -1.1% |
| DUK Duke Energy Corp. | 1.03% | 80,941 | $10.2M | Reduce -1.4% |
| FDX FedEx Corp. | 1.01% | 32,180 | $10.1M | Reduce -0.9% |
| SNDK Sandisk Corp. | 0.98% | 4,293 | $9.8M | Reduce -24.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 33,685 | $9.5M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.94% | 39,179 | $9.3M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 25,191 | $9.3M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.89% | 27,161 | $8.9M | Add +0.1% |
| JNJ Johnson & Johnson | 0.87% | 34,233 | $8.7M | Reduce -0.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.87% | 49,163 | $8.7M | Reduce -0.8% |
| GLW Corning Inc. | 0.83% | 32,170 | $8.2M | Reduce -12.1% |
| AIT Applied Industrial Tech Inc. | 0.82% | 24,056 | $8.1M | Reduce -0.2% |
| OHI Omega Healthcare Investors | 0.80% | 165,999 | $7.9M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.77% | 17,930 | $7.6M | Add +0.1% |
| WDC Western Digital Corp. | 0.76% | 11,895 | $7.6M | Reduce -22.8% |
| C Citigroup Inc. | 0.76% | 53,785 | $7.5M | Reduce -2.2% |
| STX Seagate Technology Holdings | 0.75% | 7,758 | $7.5M | Reduce -41.2% |
| CVS CVS Health Corp. | 0.74% | 70,720 | $7.3M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.72% | 19,859 | $7.2M | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.70% | 38,836 | $7.0M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 46,796 | $6.9M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.68% | 5,634 | $6.8M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.67% | 11,482 | $6.7M | Reduce -5.3% |
| ARCC Ares Capital Corp. | 0.67% | 358,827 | $6.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.67% | 45,219 | $6.6M | Add +0.3% |
| AEP American Electric Power | 0.63% | 45,905 | $6.3M | Reduce -0.5% |
| CMI Cummins Inc. | 0.63% | 8,805 | $6.3M | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.62% | 57,626 | $6.2M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.59% | 64,966 | $5.9M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.59% | 31,579 | $5.8M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 26,832 | $5.7M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.56% | 43,197 | $5.6M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.54% | 19,699 | $5.3M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.53% | 4,555 | $5.3M | Reduce -19.1% |
| CHKP Check Point Software Tech | 0.52% | 38,985 | $5.1M | Reduce -3.4% |
| WELL Welltower Inc. | 0.52% | 22,570 | $5.1M | Reduce -1.4% |
| ULTA Ulta Beauty Inc. | 0.51% | 11,205 | $5.1M | Reduce -1.2% |
| DE Deere & Co. | 0.50% | 7,911 | $5.0M | Reduce -0.1% |
| WM Waste Management Inc. | 0.50% | 22,510 | $5.0M | Reduce -3.2% |
| CB Chubb Ltd. | 0.50% | 14,670 | $5.0M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.50% | 5,270 | $4.9M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.49% | 115,683 | $4.9M | Reduce -1.2% |
| WSM Williams-Sonoma Inc. | 0.48% | 20,600 | $4.8M | Reduce -8.8% |
| TXN Texas Instruments Inc. | 0.48% | 15,979 | $4.8M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.47% | 34,725 | $4.7M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.47% | 15,976 | $4.7M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 16,104 | $4.7M | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.47% | 14,052 | $4.6M | Reduce -3.4% |
| EXE Expand Energy Corp. | 0.46% | 50,559 | $4.6M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 2,246 | $4.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 5,937 | $4.4M | Reduce -4.8% |
| MET Metlife Inc. | 0.43% | 50,208 | $4.2M | Reduce -2.1% |
| ENB Enbridge Inc. | 0.43% | 78,215 | $4.2M | Reduce -2.0% |
| FISV Fiserv Inc. | 0.41% | 82,623 | $4.1M | Reduce -2.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.39% | 180,142 | $3.9M | Add +3.7% |
| MDY State Street SPDR S&P Midcap | 0.39% | 5,452 | $3.8M | Reduce -2.6% |
| LH Labcorp Holdings Inc. | 0.38% | 13,504 | $3.8M | Reduce -0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.37% | 80,024 | $3.7M | Reduce -2.8% |
| T AT&T Inc. | 0.37% | 179,309 | $3.7M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.36% | 49,099 | $3.5M | Add +57.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 15,089 | $3.5M | Reduce -0.5% |
| WPC WP Carey Inc. | 0.34% | 47,885 | $3.4M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.32% | 36,691 | $3.2M | Reduce -0.8% |
| DVA Davita Inc. | 0.32% | 14,438 | $3.2M | Reduce -1.0% |
| PNW Pinnacle West Capital | 0.31% | 29,225 | $3.1M | Reduce -1.7% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.31% | 17,939 | $3.1M | Reduce -8.5% |
| ETR Entergy Corp. | 0.31% | 26,904 | $3.1M | No change |
| META Meta Platforms Inc. Class A | 0.31% | 5,438 | $3.1M | Add +2.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 74,665 | $3.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.30% | 20,087 | $2.9M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.29% | 10,704 | $2.9M | Reduce -4.0% |
| V Visa Inc. Class A | 0.29% | 8,279 | $2.8M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 46,486 | $2.7M | Reduce -27.7% |
| CAH Cardinal Health Inc. | 0.27% | 11,212 | $2.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 32,242 | $2.6M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 60,155 | $2.6M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.26% | 11,539 | $2.6M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.26% | 12,452 | $2.6M | Add +42.0% |
| HONA Honeywell Aerospace Inc. | 0.26% | 11,539 | $2.6M | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.26% | 8,076 | $2.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 5,024 | $2.5M | Add +0.0% |
| SBUX Starbucks Corp. | 0.25% | 24,402 | $2.5M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 5,207 | $2.5M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.25% | 17,883 | $2.4M | Reduce -6.7% |
| FDXF FedEx Freight Holding Co. | 0.24% | 16,073 | $2.4M | Reduce -1.0% |
| GPN Global Payments Inc. | 0.24% | 33,327 | $2.4M | Reduce -18.6% |
| MDT Medtronic PLC | 0.24% | 30,757 | $2.4M | Reduce -8.7% |
| MPC Marathon Petroleum Corp. | 0.24% | 9,284 | $2.4M | Reduce -3.4% |
| TT Trane Technologies PLC | 0.24% | 4,808 | $2.4M | Reduce -4.3% |
| NTAP Netapp Inc. | 0.23% | 15,075 | $2.3M | Add +63.9% |
| CVX Chevron Corp. | 0.22% | 13,481 | $2.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.22% | 6,300 | $2.2M | Reduce -18.3% |
| INTC Intel Corp. | 0.22% | 15,876 | $2.2M | Reduce -15.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 14,275 | $2.2M | Reduce -0.1% |
| DCI Donaldson Co. Inc. | 0.22% | 23,995 | $2.2M | No change |
| PANW Palo Alto Networks Inc. | 0.21% | 6,266 | $2.1M | Add +0.9% |
| APAM Artisan Partners Asset Ma -A | 0.21% | 61,015 | $2.1M | Reduce -2.3% |
| TGT Target Corp. | 0.21% | 15,893 | $2.1M | Add +1.6% |
| CSL Carlisle Cos Inc. | 0.21% | 5,713 | $2.1M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.20% | 13,335 | $2.0M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.20% | 15,921 | $2.0M | Add +0.0% |
| GPC Genuine Parts Co. | 0.20% | 16,825 | $2.0M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,620 | $1.9M | Add +1.1% |
| MMM 3M Co. | 0.19% | 11,820 | $1.9M | Reduce -0.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.19% | 82,531 | $1.9M | Add +7.0% |
| BA The Boeing Co. | 0.19% | 8,646 | $1.9M | Reduce -1.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.18% | 87,540 | $1.8M | Add +14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,995 | $1.8M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 13,160 | $1.8M | No change |
| BLK BlackRock Inc. | 0.18% | 1,863 | $1.8M | Add +0.4% |
| CON Concentra Group Holdings Par | 0.18% | 59,866 | $1.8M | Reduce -1.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.18% | 43,941 | $1.8M | Add +2.0% |
| ITT Itt Inc. | 0.17% | 8,745 | $1.7M | No change |
| NFLX Netflix Inc. | 0.17% | 24,206 | $1.7M | Add +2.0% |
| EMR Emerson Electric Co. | 0.17% | 11,927 | $1.7M | Add +0.6% |
| AON Aon PLC Class A | 0.17% | 5,121 | $1.7M | Add +4.9% |
| PFE Pfizer Inc. | 0.17% | 69,523 | $1.7M | Reduce -1.5% |
| CNC Centene Corp. | 0.17% | 25,905 | $1.7M | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.16% | 43,400 | $1.6M | New |
| CI The Cigna Group | 0.16% | 5,912 | $1.6M | Reduce -2.0% |
| LMBS First Trust Low Duration Opp | 0.16% | 32,425 | $1.6M | Reduce -0.1% |
| SO The Southern Co. | 0.16% | 16,836 | $1.6M | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.16% | 10,231 | $1.6M | No change |
| FAST Fastenal Co. | 0.15% | 32,054 | $1.5M | No change |
| WMT Walmart Inc. | 0.15% | 13,218 | $1.5M | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 16,073 | $1.5M | Reduce -6.1% |
| FITB Fifth Third Bancorp | 0.15% | 25,935 | $1.5M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 15,071 | $1.5M | Add +3.3% |
| CFG Citizens Financial Group | 0.14% | 19,867 | $1.4M | No change |
| EMN Eastman Chemical Co. | 0.14% | 20,129 | $1.3M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 21,058 | $1.3M | Add +4.6% |
| NOW ServiceNow Inc. | 0.13% | 13,131 | $1.3M | Add +2.9% |
| URI United Rentals Inc. | 0.13% | 1,131 | $1.3M | Reduce -0.9% |
| SCL Stepan Co. | 0.13% | 22,585 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.13% | 15,448 | $1.3M | Add +1.3% |
| CLX Clorox Company | 0.13% | 13,082 | $1.2M | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.12% | 11,317 | $1.2M | Add +0.4% |
| PM Philip Morris International | 0.12% | 6,777 | $1.2M | Add +0.1% |
| HTGC Hercules Capital Inc. | 0.12% | 76,036 | $1.2M | Add +0.2% |
| SWK Stanley Black & Decker Inc. | 0.12% | 12,691 | $1.2M | Reduce -3.2% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 30,769 | $1.2M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.12% | 4,336 | $1.2M | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 8,235 | $1.2M | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 2,224 | $1.2M | Add +2.3% |
| CARR Carrier Global Corp. | 0.12% | 15,607 | $1.1M | No change |
| VLO Valero Energy Corp. | 0.11% | 4,289 | $1.1M | No change |
| HDV iShares Core High Dividend E | 0.11% | 40,325 | $1.1M | No change |
| LIN Linde PLC | 0.11% | 2,124 | $1.1M | Add +1.2% |
| PKG Packaging Corp. of America | 0.11% | 4,485 | $1.1M | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 6,797 | $1.1M | Reduce -0.7% |
| AZO AutoZone Inc. | 0.11% | 332 | $1.1M | Reduce -23.1% |
| PSA Public Storage | 0.11% | 3,327 | $1.1M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.11% | 34,721 | $1.1M | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.10% | 5,193 | $1.0M | Reduce -1.7% |
| ALL Allstate Corp. | 0.10% | 4,374 | $1.0M | Reduce -2.2% |
| EOG EOG Resources Inc. | 0.10% | 7,760 | $1.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 13,920 | $992K | Reduce -0.4% |
| NGG National Grid PLC-SP ADR | 0.10% | 11,959 | $991K | Reduce -0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 38,389 | $969K | Add +2.2% |
| NICE Nice Ltd. - Spon ADR | 0.10% | 10,625 | $965K | Reduce -25.3% |
| CDW CDW Corp. | 0.10% | 6,764 | $951K | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.09% | 4,186 | $923K | Reduce -15.5% |
| MKSI MKS Inc. | 0.09% | 2,057 | $915K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 900 | $910K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 5,466 | $900K | No change |
| COP Conocophillips | 0.09% | 8,470 | $881K | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,150 | $878K | Reduce -2.1% |
| WEC WEC Energy Group Inc. | 0.09% | 7,499 | $876K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 2,069 | $860K | Reduce -0.4% |
| DKNG Draftkings Inc. Class A | 0.09% | 34,010 | $859K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 17,746 | $851K | Reduce -2.7% |
| KR Kroger Co. | 0.09% | 15,300 | $850K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 7,767 | $807K | Reduce -7.9% |
| MUB iShares National Muni Bond E | 0.08% | 7,450 | $802K | Reduce -0.2% |
| IP International Paper Co. | 0.08% | 20,550 | $783K | Reduce -8.0% |
| CEG Constellation Energy | 0.08% | 3,106 | $771K | Add +0.6% |
| GLD SPDR Gold Shares | 0.08% | 2,069 | $762K | No change |
| VCR Vanguard Consumer Discre ETF | 0.08% | 1,915 | $760K | No change |
| D Dominion Energy Inc. | 0.07% | 10,794 | $737K | Reduce -3.0% |
| WAT Waters Corp. | 0.07% | 1,945 | $729K | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,447 | $725K | Add +0.7% |
| MO Altria Group Inc. | 0.07% | 10,076 | $725K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 9,327 | $719K | Add +0.8% |
| TOST Toast Inc. Class A | 0.07% | 25,838 | $719K | Reduce -10.9% |
| EPD Enterprise Products Partners | 0.07% | 19,364 | $712K | Reduce -2.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.07% | 27,951 | $704K | Add +28.3% |
| O Realty Income Corp. | 0.07% | 10,983 | $681K | No change |
| DOC Healthpeak Properties Inc. | 0.07% | 31,597 | $676K | No change |
| DEM Wisdomtree Emerging Markets | 0.07% | 12,550 | $675K | No change |
| TSLA Tesla Inc. | 0.07% | 1,585 | $667K | Add +5.7% |
| PFG Principal Financial Group | 0.07% | 6,185 | $667K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,161 | $666K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,710 | $646K | Reduce -7.6% |
| ADP Automatic Data Processing | 0.06% | 2,875 | $644K | Add +0.1% |
| ET Energy Transfer LP | 0.06% | 33,502 | $641K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 7,333 | $631K | Reduce -2.6% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 7,129 | $631K | No change |
| QQQG Pacer NDQ 100 Top 50 CSH CW | 0.06% | 18,925 | $624K | Add +43.4% |
| PH Parker Hannifin Corp. | 0.06% | 619 | $605K | Reduce -3.7% |
| CTAS Cintas Corp. | 0.06% | 3,540 | $602K | Reduce -2.8% |
| GWW WW Grainger Inc. | 0.06% | 440 | $599K | No change |
| NTRS Northern Trust Corp. | 0.06% | 3,431 | $596K | Reduce -35.3% |
| FTAI Ftai Aviation Ltd. | 0.06% | 2,200 | $595K | No change |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,761 | $590K | Add +11.3% |
| DGRO iShares Core Dividend Growth | 0.06% | 7,773 | $589K | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,703 | $589K | Add +3.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.06% | 21,399 | $585K | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,492 | $558K | No change |
| USB US Bancorp | 0.06% | 9,176 | $554K | Add +0.2% |
| SYY Sysco Corp. | 0.06% | 6,572 | $549K | Reduce -6.1% |
| LFUS Littelfuse Inc. | 0.05% | 1,200 | $546K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 5,638 | $538K | Add +6.6% |
| LW Lamb Weston Holdings Inc. | 0.05% | 12,431 | $537K | Reduce -4.8% |
| IXN iShares Global Tech ETF | 0.05% | 3,715 | $537K | No change |
| XEL Xcel Energy Inc. | 0.05% | 6,674 | $536K | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.05% | 2,786 | $531K | Reduce -22.3% |
| XYL Xylem Inc. | 0.05% | 4,425 | $523K | No change |
| TSLX Sixth Street Specialty Lendi | 0.05% | 29,700 | $510K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 5,605 | $507K | No change |
| HWM Howmet Aerospace Inc. | 0.05% | 1,882 | $506K | No change |
| CRM Salesforce Inc. | 0.05% | 3,191 | $500K | Reduce -0.3% |
| NPO Enpro Inc. | 0.05% | 1,280 | $482K | No change |
| OTIS Otis Worldwide Corp. | 0.05% | 6,719 | $481K | Reduce -1.4% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 6,275 | $479K | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.05% | 6,150 | $477K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,185 | $471K | Reduce -0.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.05% | 18,115 | $466K | Add +42.7% |
| DOV Dover Corp. | 0.05% | 2,033 | $456K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 15,240 | $449K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 5,952 | $446K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 1,215 | $445K | No change |
| XLF SS Financial Select Sector | 0.04% | 8,287 | $444K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 5,039 | $443K | Reduce -0.1% |
| BAC Bank of America Corp. | 0.04% | 7,753 | $442K | Reduce -3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,965 | $438K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,373 | $433K | Reduce -4.4% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 5,100 | $424K | No change |
| CAG Conagra Brands Inc. | 0.04% | 30,920 | $416K | Reduce -9.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 5,770 | $407K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,087 | $406K | No change |
| EXC Exelon Corp. | 0.04% | 8,696 | $405K | No change |
| ELV Elevance Health Inc. | 0.04% | 1,036 | $401K | No change |
| LITE Lumentum Holdings Inc. | 0.04% | 463 | $397K | No change |
| DHR Danaher Corp. | 0.04% | 2,077 | $396K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 8,832 | $392K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,291 | $388K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 10,495 | $387K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,632 | $384K | Reduce -9.6% |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,479 | $383K | Add +1.1% |
| IR Ingersoll-Rand Inc. | 0.04% | 4,658 | $382K | Reduce -7.8% |
| DRI Darden Restaurants Inc. | 0.04% | 1,814 | $374K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 4,015 | $370K | Add +1.3% |
| SYK Stryker Corp. | 0.04% | 1,173 | $369K | Add +0.1% |
| GD General Dynamics Corp. | 0.04% | 1,037 | $367K | No change |
| ACN Accenture PLC Class A | 0.04% | 2,952 | $367K | Reduce -4.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 6,894 | $367K | No change |
| GNRC Generac Holdings Inc. | 0.04% | 1,250 | $366K | No change |
| EQH Equitable Holdings Inc. | 0.04% | 8,175 | $359K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 3,220 | $355K | No change |
| WFC Wells Fargo & Co. | 0.04% | 4,285 | $354K | Add +0.9% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,559 | $352K | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,750 | $351K | Add +0.3% |
| NNN NNN REIT Inc. | 0.04% | 7,495 | $349K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,285 | $348K | No change |
| PLD Prologis Inc. | 0.03% | 2,548 | $345K | Reduce -21.6% |
| TCPC BlackRock TCP Capital Corp. | 0.03% | 100,645 | $338K | Add +24.8% |
| GIS General Mills Inc. | 0.03% | 9,553 | $332K | No change |
| STT State Street Corp. | 0.03% | 1,930 | $327K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,478 | $327K | No change |
| DTE DTE Energy Company | 0.03% | 2,110 | $321K | No change |
| BX Blackstone Inc. | 0.03% | 2,731 | $321K | Add +0.5% |
| GEV GE Vernova Inc. | 0.03% | 268 | $315K | Add +0.4% |
| AAP Advance Auto Parts Inc. | 0.03% | 5,035 | $313K | No change |
| FNB FNB Corp. | 0.03% | 16,163 | $308K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 2,325 | $306K | No change |
| PRU Prudential Financial Inc. | 0.03% | 2,804 | $303K | Reduce -5.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,272 | $289K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,175 | $286K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.03% | 538 | $274K | Add +2.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.03% | 10,385 | $271K | Add +25.1% |
| PAYX Paychex Inc. | 0.03% | 2,705 | $266K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 4,100 | $264K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,653 | $262K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,375 | $262K | No change |
| ZTS Zoetis Inc. | 0.03% | 3,571 | $257K | Reduce -11.0% |
| SEM Select Medical Holdings Corp. | 0.03% | 15,450 | $255K | No change |
| WTRG Essential Utilities Inc. | 0.03% | 6,591 | $253K | Reduce -0.8% |
| AEE Ameren Corporation | 0.03% | 2,213 | $250K | No change |
| ALLE Allegion PLC | 0.02% | 1,759 | $247K | Add +11.5% |
| SPGI S&P Global Inc. | 0.02% | 599 | $244K | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.02% | 464 | $238K | New |
| NDAQ Nasdaq Inc. | 0.02% | 3,011 | $237K | Add +0.4% |
| SWKS Skyworks Solutions Inc. | 0.02% | 3,498 | $237K | New |
| IBCA iShares Ibonds Dec 2035 TC | 0.02% | 9,242 | $237K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 3,040 | $229K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 4,519 | $228K | Reduce -1.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 2,386 | $227K | New |
| MUNI PIMCO Intermediate Municipal | 0.02% | 4,300 | $226K | No change |
| BNY Bank of New York Mellon Corp. | 0.02% | 1,561 | $226K | New |
| NSIT Insight Enterprises Inc. | 0.02% | 1,850 | $225K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 566 | $223K | New |
| CTVA Corteva Inc. | 0.02% | 2,596 | $220K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 1,868 | $219K | New |
| NKE Nike Inc. Class B | 0.02% | 5,215 | $214K | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.02% | 431 | $213K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,610 | $213K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 1,656 | $212K | New |
| CME Cme Group Inc. | 0.02% | 954 | $211K | Add +0.9% |
| GM General Motors Co. | 0.02% | 2,710 | $209K | No change |
| AXP American Express Co. | 0.02% | 600 | $203K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 11,875 | $153K | No change |
| RENT Rent the Runway Inc. Class A | 0.00% | 11,000 | $35K | No change |