| MSFT Microsoft Corp. | 4.72% | 177,212 | $79.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.99% | 248,433 | $50.2M | Reduce -4.2% |
| WM Waste Management Inc. | 2.91% | 228,876 | $48.8M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 2.87% | 388,896 | $48.1M | Reduce -2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.48% | 694,783 | $41.6M | Reduce -2.2% |
| HD Home Depot Inc. | 2.45% | 119,383 | $41.1M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 2.36% | 203,849 | $39.7M | Reduce -1.6% |
| JNJ Johnson & Johnson | 2.29% | 263,258 | $38.5M | Add +0.1% |
| ABBV Abbvie Inc. | 2.27% | 222,345 | $38.1M | Reduce -2.8% |
| AFL Aflac Inc. | 2.11% | 396,896 | $35.4M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 2.02% | 286,746 | $34.0M | Reduce -0.5% |
| PLD Prologis Inc. | 1.98% | 295,689 | $33.2M | Add +0.6% |
| AAPL Apple Inc. | 1.96% | 156,503 | $33.0M | Add +81.5% |
| UNH Unitedhealth Group Inc. | 1.89% | 62,269 | $31.7M | Reduce -0.6% |
| GD General Dynamics Corp. | 1.88% | 109,128 | $31.7M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 1.82% | 743,123 | $30.6M | Add +0.6% |
| CVX Chevron Corp. | 1.81% | 193,932 | $30.3M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 1.78% | 260,268 | $30.0M | Reduce -0.4% |
| KO The Coca-Cola Co. | 1.73% | 457,524 | $29.1M | Reduce -1.7% |
| MDT Medtronic PLC | 1.73% | 369,131 | $29.1M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.73% | 175,966 | $29.0M | Reduce -1.8% |
| PAYX Paychex Inc. | 1.70% | 240,388 | $28.5M | Reduce -1.6% |
| PNC PNC Financial Services Group | 1.69% | 182,425 | $28.4M | Add +4.8% |
| UNP Union Pacific Corp. | 1.62% | 120,552 | $27.3M | Reduce -3.8% |
| NDAQ Nasdaq Inc. | 1.59% | 442,474 | $26.7M | Reduce -1.5% |
| AMGN Amgen Inc. | 1.58% | 85,167 | $26.6M | Reduce -1.5% |
| LHX L3HARRIS Technologies Inc. | 1.56% | 117,018 | $26.3M | Add +7493.6% |
| PEP Pepsico Inc. | 1.52% | 154,886 | $25.5M | Reduce -32.1% |
| NEE Nextera Energy Inc. | 1.51% | 359,232 | $25.4M | Reduce -1.9% |
| MCD McDonald's Corp. | 1.47% | 97,168 | $24.8M | Reduce -33.2% |
| ACN Accenture PLC Class A | 1.47% | 81,500 | $24.7M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 1.45% | 30,846 | $24.3M | Reduce -1.1% |
| PFE Pfizer Inc. | 1.42% | 852,564 | $23.9M | Reduce -3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.39% | 455,435 | $23.3M | Reduce -29.1% |
| DUK Duke Energy Corp. | 1.38% | 230,729 | $23.1M | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 1.36% | 177,442 | $22.9M | Add +4.9% |
| UPS United Parcel Service Class B | 1.34% | 164,346 | $22.5M | Add +1.1% |
| MAA Mid-America Apartment Comm | 1.32% | 155,962 | $22.2M | Add +0.2% |
| USB US Bancorp | 1.23% | 519,963 | $20.6M | Add +0.2% |
| O Realty Income Corp. | 1.21% | 384,513 | $20.3M | Add +1.6% |
| SWK Stanley Black & Decker Inc. | 1.18% | 248,811 | $19.9M | New |
| SO The Southern Co. | 1.18% | 256,193 | $19.9M | Add +5.6% |
| FAST Fastenal Co. | 1.17% | 312,600 | $19.6M | Add +3.4% |
| GIS General Mills Inc. | 1.15% | 306,635 | $19.4M | Add +1.4% |
| XEL Xcel Energy Inc. | 1.12% | 353,076 | $18.9M | Add +1.4% |
| BBY Best Buy Co. Inc. | 1.09% | 217,518 | $18.3M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.90% | 294,468 | $15.1M | Reduce -27.8% |
| ABT Abbott Laboratories | 0.77% | 123,774 | $12.9M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 67,446 | $11.7M | Add +2350.8% |
| VGT Vanguard Info Tech ETF | 0.46% | 13,317 | $7.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.44% | 38,011 | $7.3M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 17,797 | $7.2M | Reduce -8.9% |
| XLV SS Health Care Select Sector | 0.42% | 48,181 | $7.0M | Add +5.1% |
| VFH Vanguard Financials ETF | 0.37% | 61,585 | $6.2M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 10,910 | $5.9M | No change |
| XLI SS Industrial Select Sector | 0.34% | 46,278 | $5.6M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 30,713 | $5.6M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 20,928 | $5.6M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.32% | 10,818 | $5.5M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.31% | 11,940 | $5.3M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.29% | 5,435 | $4.9M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 83,855 | $4.9M | Add +5.5% |
| V Visa Inc. Class A | 0.28% | 18,069 | $4.7M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 55,422 | $4.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 23,888 | $4.4M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 84,030 | $4.2M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 0.23% | 21,173 | $3.9M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 35,804 | $3.8M | Add +4.7% |
| KKR KKR & Co. Inc. | 0.22% | 34,684 | $3.7M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 47,545 | $3.6M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 19,431 | $3.4M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 41,465 | $3.3M | Add +47.4% |
| NVDA Nvidia Corp. | 0.19% | 25,819 | $3.2M | Add +19.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 46,120 | $3.1M | Add +25.5% |
| PGR Progressive Corp. | 0.18% | 14,163 | $2.9M | Reduce -14.5% |
| IWF iShares Russell 1000 Growth | 0.17% | 7,678 | $2.8M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.17% | 5,192 | $2.8M | Reduce -6.7% |
| VNQ Vanguard Real Estate ETF | 0.16% | 31,859 | $2.7M | Add +6.7% |
| IWB iShares Russell 1000 ETF | 0.15% | 8,607 | $2.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 6,577 | $2.5M | Add +3.7% |
| ELV Elevance Health Inc. | 0.14% | 4,363 | $2.4M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.14% | 11,328 | $2.3M | Reduce -8.6% |
| URI United Rentals Inc. | 0.14% | 3,524 | $2.3M | Reduce -2.5% |
| INTU Intuit Inc. | 0.13% | 3,273 | $2.2M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.12% | 22,719 | $2.1M | Reduce -28.2% |
| BKNG Booking Holdings Inc. | 0.12% | 519 | $2.1M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.11% | 12,638 | $1.9M | Add +33.1% |
| FCNCA First Citizens Bcshs Class A | 0.11% | 1,117 | $1.9M | Reduce -0.3% |
| VOX Vanguard Communication Servi | 0.11% | 13,516 | $1.9M | Add +1.0% |
| BRO Brown & Brown Inc. | 0.11% | 20,882 | $1.9M | Reduce -10.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 30,870 | $1.8M | Reduce -13.7% |
| SU Suncor Energy Inc. | 0.11% | 46,481 | $1.8M | Reduce -0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 76,459 | $1.7M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.10% | 85,263 | $1.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 15,603 | $1.7M | Reduce -6.3% |
| ADBE Adobe Inc. | 0.10% | 3,078 | $1.7M | Add +31.6% |
| CARR Carrier Global Corp. | 0.10% | 26,927 | $1.7M | Add +36.2% |
| XLE SS Energy Select Sector | 0.10% | 18,382 | $1.7M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.10% | 77,584 | $1.6M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 66,066 | $1.6M | New |
| AIG American International Group | 0.10% | 21,905 | $1.6M | Add +3.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.10% | 66,161 | $1.6M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 67,458 | $1.6M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 64,352 | $1.6M | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.09% | 62,978 | $1.6M | New |
| IEMG iShares Core MSCI Emerging | 0.09% | 29,603 | $1.6M | Reduce -1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 66,750 | $1.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 9,755 | $1.6M | Reduce -11.7% |
| FERG Ferguson Jersey Ltd. | 0.09% | 7,839 | $1.5M | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.09% | 6,092 | $1.5M | New |
| ADI Analog Devices Inc. | 0.09% | 6,470 | $1.5M | Add +0.5% |
| RJF Raymond James Financial Inc. | 0.09% | 11,821 | $1.5M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.08% | 6,314 | $1.4M | Add +9.2% |
| WEC WEC Energy Group Inc. | 0.08% | 16,986 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 33,110 | $1.3M | Reduce -13.1% |
| TMUS T-Mobile US Inc. | 0.08% | 7,398 | $1.3M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 29,701 | $1.3M | Add +11.1% |
| AMP Ameriprise Financial Inc. | 0.07% | 2,896 | $1.2M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 2,468 | $1.2M | Reduce -9.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 2 | $1.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 16,554 | $1.2M | Add +51.8% |
| A Agilent Technologies Inc. | 0.07% | 9,147 | $1.2M | Reduce -0.7% |
| CNI Canadian Natl Railway Co. | 0.07% | 9,501 | $1.1M | Add +23.1% |
| DHR Danaher Corp. | 0.07% | 4,436 | $1.1M | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.07% | 4,100 | $1.1M | No change |
| BX Blackstone Inc. | 0.06% | 8,749 | $1.1M | Reduce -9.8% |
| UBER Uber Technologies Inc. | 0.06% | 14,774 | $1.1M | Add +16.6% |
| ALGN Align Technology Inc. | 0.06% | 4,259 | $1.0M | Reduce -0.6% |
| BKR Baker Hughes Co. | 0.06% | 28,606 | $1.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.06% | 602 | $967K | Reduce -7.1% |
| NOMD Nomad Foods Ltd. | 0.06% | 58,455 | $963K | Reduce -0.3% |
| KMX Carmax Inc. | 0.06% | 13,121 | $962K | Reduce -0.6% |
| RTX RTX Corp. | 0.06% | 9,537 | $957K | Reduce -6.8% |
| CL Colgate-Palmolive Co. | 0.06% | 9,650 | $936K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 8,961 | $904K | No change |
| AS Amer Sports Inc. | 0.05% | 70,057 | $881K | New |
| BFAM Bright Horizons Family Solut | 0.05% | 7,910 | $871K | Reduce -0.3% |
| BKH Black Hills Corp. | 0.05% | 16,000 | $870K | No change |
| BP BP PLC-Spons ADR | 0.05% | 23,812 | $860K | Reduce -10.0% |
| ETN Eaton Corp. PLC | 0.05% | 2,532 | $794K | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.05% | 3,960 | $789K | Add +1.7% |
| SBAC SBA Communications Corp. | 0.05% | 3,895 | $765K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.04% | 4,935 | $752K | No change |
| BND Vanguard Total Bond Market | 0.04% | 9,737 | $702K | No change |
| ORCL Oracle Corp. | 0.04% | 4,933 | $697K | Reduce -29.3% |
| EPD Enterprise Products Partners | 0.04% | 23,559 | $683K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,205 | $659K | Reduce -5.9% |
| HCI Hci Group Inc. | 0.04% | 7,100 | $654K | No change |
| HBNC Horizon Bancorp Inc. | 0.04% | 50,546 | $625K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 12,738 | $620K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 12,843 | $610K | Reduce -97.4% |
| WMT Walmart Inc. | 0.04% | 9,009 | $610K | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 7,574 | $593K | Reduce -4.8% |
| AMED Amedisys Inc. | 0.03% | 6,000 | $551K | No change |
| GPN Global Payments Inc. | 0.03% | 5,536 | $535K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,319 | $528K | Reduce -27.3% |
| HON Honeywell International Inc. | 0.03% | 2,283 | $488K | Reduce -62.6% |
| ENB Enbridge Inc. | 0.03% | 13,594 | $484K | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.03% | 4,308 | $475K | Add +2.2% |
| HOMB Home Bancshares Inc. | 0.03% | 18,907 | $453K | No change |
| XLB SS Materials Select Sector | 0.03% | 4,901 | $433K | Reduce -40.6% |
| ADP Automatic Data Processing | 0.03% | 1,787 | $427K | Add +0.6% |
| PDT John Hancock Prem DVD FND | 0.03% | 35,920 | $423K | No change |
| ET Energy Transfer LP | 0.02% | 24,765 | $402K | No change |
| SBCF Seacoast Banking Corp. | 0.02% | 16,800 | $397K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 10,040 | $386K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,781 | $382K | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.02% | 3,145 | $380K | Reduce -8.7% |
| SNV Synovus Financial Corp. | 0.02% | 9,090 | $365K | No change |
| WY Weyerhaeuser Co. | 0.02% | 12,753 | $362K | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.02% | 419 | $356K | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,853 | $353K | No change |
| LIN Linde PLC | 0.02% | 788 | $346K | Reduce -22.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,864 | $340K | No change |
| INTC Intel Corp. | 0.02% | 10,572 | $327K | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 6,005 | $301K | No change |
| MPLX MPLX LP | 0.02% | 7,038 | $300K | No change |
| UL Unilever PLC | 0.02% | 5,430 | $299K | Add +0.4% |
| CRM Salesforce Inc. | 0.02% | 1,161 | $298K | Reduce -6.1% |
| DEM Wisdomtree Emerging Markets | 0.02% | 6,775 | $293K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 8,235 | $289K | Add +6.5% |
| PRK Park National Corp. | 0.02% | 2,000 | $285K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,614 | $282K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 893 | $276K | No change |
| PFIS Peoples Financial Services | 0.02% | 6,009 | $274K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,531 | $272K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 1,055 | $272K | Reduce -98.8% |
| OKE Oneok Inc. | 0.02% | 3,336 | $272K | No change |
| EFX Equifax Inc. | 0.02% | 1,117 | $271K | Add +0.5% |
| AON Aon PLC Class A | 0.02% | 920 | $270K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 295 | $266K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,230 | $264K | Add +8.8% |
| LMT Lockheed Martin Corp. | 0.02% | 566 | $264K | Reduce -82.7% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,259 | $262K | Reduce -10.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,880 | $260K | No change |
| BAX Baxter International Inc. | 0.02% | 7,640 | $256K | No change |
| CAT Caterpillar Inc. | 0.02% | 760 | $253K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,716 | $251K | Reduce -58.0% |
| MCK McKesson Corp. | 0.01% | 427 | $249K | Add +5.7% |
| FANG Diamondback Energy Inc. | 0.01% | 1,215 | $243K | Reduce -7.6% |
| NKE Nike Inc. Class B | 0.01% | 3,136 | $236K | Add +0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 3,225 | $232K | No change |
| COP Conocophillips | 0.01% | 2,027 | $232K | Reduce -86.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,303 | $222K | No change |
| TSLA Tesla Inc. | 0.01% | 1,106 | $219K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,000 | $219K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 3,099 | $208K | Reduce -64.7% |
| PAA Plains All Amer Pipeline LP | 0.01% | 10,788 | $193K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 13,629 | $171K | No change |
| DYAI Dyadic International Inc. | 0.00% | 11,111 | $16K | No change |