| MSFT Microsoft Corp. | 4.10% | 175,202 | $75.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.73% | 238,313 | $50.3M | Reduce -4.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.64% | 675,999 | $48.6M | Reduce -2.7% |
| HD Home Depot Inc. | 2.59% | 117,540 | $47.6M | Reduce -1.5% |
| WM Waste Management Inc. | 2.51% | 221,907 | $46.1M | Reduce -3.0% |
| ABBV Abbvie Inc. | 2.39% | 222,142 | $43.9M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 2.36% | 381,416 | $43.3M | Reduce -1.9% |
| AAPL Apple Inc. | 2.34% | 184,343 | $43.0M | Add +17.8% |
| AFL Aflac Inc. | 2.31% | 379,094 | $42.4M | Reduce -4.5% |
| TXN Texas Instruments Inc. | 2.26% | 200,667 | $41.5M | Reduce -1.6% |
| PLD Prologis Inc. | 2.02% | 293,685 | $37.1M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 1.96% | 280,521 | $36.0M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 1.96% | 61,483 | $35.9M | Reduce -1.3% |
| PNC PNC Financial Services Group | 1.83% | 182,272 | $33.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.82% | 206,334 | $33.4M | Reduce -21.6% |
| VZ Verizon Communications Inc. | 1.81% | 742,003 | $33.3M | Reduce -0.1% |
| MDT Medtronic PLC | 1.80% | 368,184 | $33.1M | Reduce -0.3% |
| GD General Dynamics Corp. | 1.77% | 107,406 | $32.5M | Reduce -1.6% |
| KO The Coca-Cola Co. | 1.76% | 449,871 | $32.3M | Reduce -1.7% |
| PAYX Paychex Inc. | 1.72% | 235,805 | $31.6M | Reduce -1.9% |
| NDAQ Nasdaq Inc. | 1.72% | 432,025 | $31.5M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.66% | 259,913 | $30.5M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 1.63% | 353,953 | $29.9M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.63% | 172,558 | $29.9M | Reduce -1.9% |
| UNP Union Pacific Corp. | 1.60% | 119,329 | $29.4M | Reduce -1.0% |
| MCD McDonald's Corp. | 1.59% | 96,173 | $29.3M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 1.57% | 30,317 | $28.8M | Reduce -1.7% |
| ACN Accenture PLC Class A | 1.56% | 80,975 | $28.6M | Reduce -0.6% |
| CVX Chevron Corp. | 1.54% | 191,683 | $28.2M | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 1.51% | 116,417 | $27.7M | Reduce -0.5% |
| SWK Stanley Black & Decker Inc. | 1.49% | 248,286 | $27.3M | Reduce -0.2% |
| AMGN Amgen Inc. | 1.47% | 84,030 | $27.1M | Reduce -1.3% |
| DUK Duke Energy Corp. | 1.43% | 227,584 | $26.2M | Reduce -1.4% |
| PEP Pepsico Inc. | 1.42% | 153,937 | $26.2M | Reduce -0.6% |
| AWK American Water Works Co. Inc. | 1.41% | 176,604 | $25.8M | Reduce -0.5% |
| XLB SS Materials Select Sector | 1.36% | 259,551 | $25.0M | Add +5195.9% |
| MAA Mid-America Apartment Comm | 1.34% | 154,459 | $24.5M | Reduce -1.0% |
| PFE Pfizer Inc. | 1.33% | 841,870 | $24.4M | Reduce -1.3% |
| O Realty Income Corp. | 1.32% | 382,734 | $24.3M | Reduce -0.5% |
| USB US Bancorp | 1.28% | 515,045 | $23.6M | Reduce -0.9% |
| SO The Southern Co. | 1.26% | 256,314 | $23.1M | Add +0.1% |
| GIS General Mills Inc. | 1.24% | 307,778 | $22.7M | Add +0.4% |
| UPS United Parcel Service Class B | 1.23% | 166,022 | $22.6M | Add +1.0% |
| FAST Fastenal Co. | 1.22% | 313,636 | $22.4M | Add +0.3% |
| BBY Best Buy Co. Inc. | 1.21% | 215,761 | $22.3M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.89% | 303,415 | $16.3M | Reduce -33.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 67,364 | $14.9M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.77% | 124,035 | $14.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 17,821 | $8.2M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 154,989 | $8.2M | Reduce -47.4% |
| AMZN Amazon.com Inc. | 0.43% | 42,546 | $7.9M | Add +11.9% |
| XLV SS Health Care Select Sector | 0.42% | 49,936 | $7.7M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.40% | 12,987 | $7.4M | Add +20.1% |
| VFH Vanguard Financials ETF | 0.39% | 65,571 | $7.2M | Add +6.5% |
| VGT Vanguard Info Tech ETF | 0.39% | 12,206 | $7.2M | Reduce -8.3% |
| XLI SS Industrial Select Sector | 0.36% | 48,306 | $6.5M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.35% | 12,988 | $6.4M | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 10,910 | $6.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 20,928 | $5.9M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 69,860 | $5.8M | Add +68.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 89,299 | $5.6M | Add +6.5% |
| V Visa Inc. Class A | 0.29% | 19,288 | $5.3M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 30,833 | $5.2M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 54,702 | $4.8M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.26% | 5,426 | $4.8M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 90,905 | $4.8M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 28,471 | $4.7M | Add +19.2% |
| KKR KKR & Co. Inc. | 0.25% | 34,684 | $4.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.24% | 38,386 | $4.5M | Add +7.2% |
| NVDA Nvidia Corp. | 0.23% | 34,741 | $4.2M | Add +34.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 50,650 | $4.1M | Add +9.8% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 47,910 | $4.0M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.21% | 19,475 | $3.9M | Reduce -8.0% |
| PGR Progressive Corp. | 0.20% | 14,172 | $3.6M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 19,431 | $3.4M | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.17% | 151,542 | $3.2M | Add +77.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.17% | 133,556 | $3.1M | Add +74.7% |
| VNQ Vanguard Real Estate ETF | 0.17% | 31,913 | $3.1M | Add +0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.17% | 139,189 | $3.1M | Add +79.4% |
| ADSK Autodesk Inc. | 0.17% | 11,096 | $3.1M | Add +82.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.17% | 118,545 | $3.0M | Add +79.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.16% | 117,778 | $3.0M | Add +78.3% |
| MDY State Street SPDR S&P Midcap | 0.16% | 5,102 | $2.9M | Reduce -1.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.16% | 109,712 | $2.9M | Add +74.2% |
| IWF iShares Russell 1000 Growth | 0.15% | 7,570 | $2.8M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.15% | 8,607 | $2.7M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 109,399 | $2.7M | Add +62.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 107,727 | $2.6M | Add +61.4% |
| URI United Rentals Inc. | 0.14% | 3,211 | $2.6M | Reduce -8.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.14% | 102,778 | $2.6M | Add +59.7% |
| EW Edwards Lifesciences Corp. | 0.13% | 37,030 | $2.4M | Add +63.0% |
| IWM iShares Russell 2000 ETF | 0.13% | 11,005 | $2.4M | Reduce -2.9% |
| BRO Brown & Brown Inc. | 0.13% | 22,850 | $2.4M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 6,052 | $2.3M | Reduce -8.0% |
| ELV Elevance Health Inc. | 0.12% | 4,367 | $2.3M | Add +0.1% |
| FISV Fiserv Inc. | 0.12% | 12,638 | $2.3M | No change |
| LOW Lowe's Cos Inc. | 0.12% | 8,132 | $2.2M | Add +28.8% |
| ADI Analog Devices Inc. | 0.12% | 9,555 | $2.2M | Add +47.7% |
| CARR Carrier Global Corp. | 0.12% | 27,301 | $2.2M | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.12% | 519 | $2.2M | No change |
| ADBE Adobe Inc. | 0.12% | 4,120 | $2.1M | Add +33.9% |
| FCNCA First Citizens Bcshs Class A | 0.11% | 1,117 | $2.1M | No change |
| INTU Intuit Inc. | 0.11% | 3,307 | $2.1M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 40,184 | $1.9M | Add +35.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 15,628 | $1.8M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 29,017 | $1.8M | Reduce -6.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 9,462 | $1.8M | Reduce -3.0% |
| VOX Vanguard Communication Servi | 0.09% | 11,830 | $1.7M | Reduce -12.5% |
| SU Suncor Energy Inc. | 0.09% | 46,481 | $1.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 29,696 | $1.7M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.09% | 17,329 | $1.7M | Add +2.0% |
| XLE SS Energy Select Sector | 0.09% | 18,550 | $1.6M | Add +0.9% |
| AIG American International Group | 0.09% | 21,905 | $1.6M | No change |
| TMUS T-Mobile US Inc. | 0.08% | 7,398 | $1.5M | No change |
| RJF Raymond James Financial Inc. | 0.08% | 11,821 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.4M | No change |
| UBER Uber Technologies Inc. | 0.07% | 18,166 | $1.4M | Add +23.0% |
| A Agilent Technologies Inc. | 0.07% | 9,147 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 2,468 | $1.3M | No change |
| AS Amer Sports Inc. | 0.07% | 80,251 | $1.3M | Add +14.6% |
| DHR Danaher Corp. | 0.07% | 4,436 | $1.2M | No change |
| TSCO Tractor Supply Company | 0.07% | 4,201 | $1.2M | Add +2.5% |
| HON Honeywell International Inc. | 0.07% | 5,787 | $1.2M | Add +153.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.06% | 43,959 | $1.2M | New |
| RTX RTX Corp. | 0.06% | 9,671 | $1.2M | Add +1.4% |
| AVGO Broadcom Inc. | 0.06% | 6,780 | $1.2M | Add +12.6% |
| EMR Emerson Electric Co. | 0.06% | 10,682 | $1.2M | Add +148.0% |
| NOMD Nomad Foods Ltd. | 0.06% | 58,455 | $1.1M | No change |
| CNI Canadian Natl Railway Co. | 0.06% | 9,501 | $1.1M | No change |
| BFAM Bright Horizons Family Solut | 0.06% | 7,910 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 27,774 | $1.1M | Reduce -16.1% |
| ALGN Align Technology Inc. | 0.06% | 4,259 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 13,459 | $1.1M | Reduce -18.7% |
| BKR Baker Hughes Co. | 0.06% | 28,606 | $1.0M | No change |
| KMX Carmax Inc. | 0.06% | 13,121 | $1.0M | No change |
| BX Blackstone Inc. | 0.06% | 6,619 | $1.0M | Reduce -24.4% |
| CL Colgate-Palmolive Co. | 0.05% | 9,650 | $1.0M | No change |
| BKH Black Hills Corp. | 0.05% | 16,000 | $978K | No change |
| SBAC SBA Communications Corp. | 0.05% | 3,895 | $938K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 8,961 | $934K | No change |
| WDAY Workday Inc. Class A | 0.05% | 3,813 | $932K | New |
| ORCL Oracle Corp. | 0.05% | 5,373 | $916K | Add +8.9% |
| ETN Eaton Corp. PLC | 0.05% | 2,742 | $909K | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,722 | $846K | New |
| IWN iShares Russell 2000 Value E | 0.04% | 4,935 | $823K | No change |
| HBNC Horizon Bancorp Inc. | 0.04% | 50,546 | $786K | No change |
| HCI Hci Group Inc. | 0.04% | 7,100 | $760K | No change |
| BP BP PLC-Spons ADR | 0.04% | 23,812 | $747K | No change |
| WMT Walmart Inc. | 0.04% | 9,063 | $732K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,448 | $717K | New |
| SBUX Starbucks Corp. | 0.04% | 7,087 | $691K | New |
| SYY Sysco Corp. | 0.04% | 8,750 | $683K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,180 | $681K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.03% | 3,684 | $626K | Reduce -7.0% |
| WFC Wells Fargo & Co. | 0.03% | 10,912 | $616K | New |
| BDX Becton Dickinson and Co. | 0.03% | 2,549 | $615K | New |
| TGT Target Corp. | 0.03% | 3,907 | $609K | New |
| CSX CSX Corp. | 0.03% | 17,545 | $606K | New |
| EPD Enterprise Products Partners | 0.03% | 20,651 | $601K | Reduce -12.3% |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,159 | $599K | Reduce -5.5% |
| AMED Amedisys Inc. | 0.03% | 6,000 | $579K | No change |
| GPN Global Payments Inc. | 0.03% | 5,536 | $567K | No change |
| ENB Enbridge Inc. | 0.03% | 13,944 | $566K | Add +2.6% |
| MRVL Marvell Technology Inc. | 0.03% | 7,472 | $539K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,519 | $531K | Add +3.8% |
| HOMB Home Bancshares Inc. | 0.03% | 18,617 | $504K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.03% | 9,103 | $484K | Reduce -29.1% |
| ADP Automatic Data Processing | 0.03% | 1,717 | $475K | Reduce -3.9% |
| PDT John Hancock Prem DVD FND | 0.03% | 35,920 | $475K | No change |
| SBCF Seacoast Banking Corp. | 0.02% | 16,800 | $448K | No change |
| WY Weyerhaeuser Co. | 0.02% | 12,725 | $431K | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.02% | 3,492 | $429K | New |
| NSC Norfolk Southern Corp. | 0.02% | 1,720 | $427K | Reduce -3.4% |
| DVY iShares Select Dividend ETF | 0.02% | 3,145 | $425K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 10,040 | $413K | No change |
| C Citigroup Inc. | 0.02% | 6,584 | $412K | New |
| SNV Synovus Financial Corp. | 0.02% | 9,090 | $404K | No change |
| ET Energy Transfer LP | 0.02% | 24,765 | $397K | No change |
| CVS CVS Health Corp. | 0.02% | 6,087 | $383K | New |
| LIN Linde PLC | 0.02% | 801 | $382K | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,853 | $379K | No change |
| XEL Xcel Energy Inc. | 0.02% | 5,745 | $375K | Reduce -98.4% |
| DG Dollar General Corp. | 0.02% | 4,257 | $360K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,864 | $360K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 722 | $352K | New |
| CAT Caterpillar Inc. | 0.02% | 899 | $352K | Add +18.3% |
| UL Unilever PLC | 0.02% | 5,355 | $348K | Reduce -1.4% |
| PRK Park National Corp. | 0.02% | 2,000 | $336K | No change |
| EFX Equifax Inc. | 0.02% | 1,121 | $329K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.02% | 365 | $324K | Reduce -12.9% |
| CRM Salesforce Inc. | 0.02% | 1,176 | $322K | Add +1.3% |
| AON Aon PLC Class A | 0.02% | 920 | $318K | No change |
| MPLX MPLX LP | 0.02% | 7,038 | $313K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 8,235 | $309K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 296 | $307K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 6,005 | $307K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 525 | $307K | Reduce -7.2% |
| OKE Oneok Inc. | 0.02% | 3,336 | $304K | No change |
| TSLA Tesla Inc. | 0.02% | 1,154 | $302K | Add +4.3% |
| DEM Wisdomtree Emerging Markets | 0.02% | 6,775 | $298K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,086 | $297K | Add +11.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,259 | $290K | No change |
| BAX Baxter International Inc. | 0.02% | 7,640 | $290K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,531 | $284K | No change |
| SHEL Shell PLC-ADR | 0.02% | 4,298 | $283K | New |
| PFIS Peoples Financial Services | 0.02% | 6,009 | $282K | No change |
| NKE Nike Inc. Class B | 0.02% | 3,141 | $278K | Add +0.2% |
| GLD SPDR Gold Shares | 0.01% | 1,110 | $270K | Reduce -9.8% |
| INTC Intel Corp. | 0.01% | 11,096 | $260K | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,716 | $260K | No change |
| FICO Fair Isaac Corp. | 0.01% | 133 | $258K | New |
| ALL Allstate Corp. | 0.01% | 1,359 | $258K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,340 | $254K | Reduce -17.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,253 | $254K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 768 | $251K | Reduce -14.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 3,225 | $247K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 814 | $242K | Reduce -22.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,303 | $239K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 3,099 | $222K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,125 | $221K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,000 | $221K | No change |
| HSY The Hershey Co. | 0.01% | 1,128 | $216K | New |
| MCK McKesson Corp. | 0.01% | 432 | $214K | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 949 | $212K | New |
| PAA Plains All Amer Pipeline LP | 0.01% | 10,788 | $187K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,736 | $145K | Add +0.8% |
| DYAI Dyadic International Inc. | 0.00% | 11,111 | $12K | No change |