| SCHM Schwab US Mid Cap ETF | 3.79% | 163,091 | $13.3M | Add +1.3% |
| MSFT Microsoft Corp. | 3.44% | 28,696 | $12.1M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 3.30% | 22,050 | $11.6M | Reduce -2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.93% | 123,942 | $10.3M | Add +0.6% |
| KKR KKR & Co. Inc. | 2.19% | 76,561 | $7.7M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 2.18% | 50,238 | $7.6M | Reduce -1.8% |
| TPYP Managed Portfolio Series | 2.13% | 266,849 | $7.5M | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.10% | 161,468 | $7.4M | Add +8.4% |
| SAMT Strategas Macro Them Opps | 2.04% | 281,885 | $7.2M | Add +1.0% |
| BX Blackstone Inc. | 2.01% | 53,607 | $7.0M | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 1.85% | 25,440 | $6.5M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.81% | 104,658 | $6.4M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 54,036 | $6.0M | Add +4.3% |
| XOM Exxon Mobil Corp. | 1.68% | 50,584 | $5.9M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.65% | 28,882 | $5.8M | Reduce -1.6% |
| AAPL Apple Inc. | 1.62% | 33,088 | $5.7M | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 1.59% | 89,823 | $5.6M | Add +2.0% |
| VCR Vanguard Consumer Discre ETF | 1.27% | 13,985 | $4.4M | Reduce -0.7% |
| KIE SS SPDR S&P Insurance ETF | 1.26% | 84,950 | $4.4M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 9,032 | $3.8M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 90,510 | $3.8M | Add +61.2% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 29,065 | $3.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.00% | 19,975 | $3.5M | Add +2.9% |
| V Visa Inc. Class A | 0.97% | 12,249 | $3.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.96% | 4,327 | $3.4M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.95% | 7,972 | $3.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.93% | 18,173 | $3.3M | Add +1.9% |
| JNJ Johnson & Johnson | 0.89% | 19,685 | $3.1M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 80,057 | $3.0M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.79% | 2,102 | $2.8M | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.78% | 28,275 | $2.7M | Add +4.7% |
| CRM Salesforce Inc. | 0.77% | 8,985 | $2.7M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.74% | 7,115 | $2.6M | Reduce -1.1% |
| LIN Linde PLC | 0.74% | 5,613 | $2.6M | Reduce -1.4% |
| CVX Chevron Corp. | 0.74% | 16,472 | $2.6M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.74% | 15,947 | $2.6M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.74% | 5,312 | $2.6M | Reduce -8.4% |
| TFC Truist Financial Corp. | 0.71% | 63,608 | $2.5M | Reduce -3.4% |
| RTX RTX Corp. | 0.69% | 24,930 | $2.4M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.69% | 26,622 | $2.4M | Add +2.2% |
| EMR Emerson Electric Co. | 0.69% | 21,371 | $2.4M | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.68% | 48,688 | $2.4M | Add +2.0% |
| GRMN Garmin Ltd. | 0.66% | 15,492 | $2.3M | Reduce -0.1% |
| WAB Wabtec Corp. | 0.64% | 15,516 | $2.3M | Reduce -1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.64% | 21,914 | $2.3M | Add +0.1% |
| SAGP Strategas Global Policy Opp | 0.63% | 80,516 | $2.2M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.63% | 34,615 | $2.2M | Add +0.7% |
| ADBE Adobe Inc. | 0.62% | 4,342 | $2.2M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.62% | 37,517 | $2.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 12,796 | $2.2M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.61% | 17,169 | $2.2M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.61% | 16,104 | $2.1M | Add +2.6% |
| STZ Constellation Brands Inc. Class A | 0.60% | 7,774 | $2.1M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.60% | 34,546 | $2.1M | Reduce -3.0% |
| JAVA JPMorgan Active Value ETF | 0.60% | 35,188 | $2.1M | Add +65.0% |
| AMGN Amgen Inc. | 0.59% | 7,272 | $2.1M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.59% | 4,177 | $2.1M | Add +1.7% |
| BDX Becton Dickinson and Co. | 0.58% | 8,202 | $2.0M | Add +0.6% |
| ENB Enbridge Inc. | 0.57% | 55,618 | $2.0M | Add +0.9% |
| CVS CVS Health Corp. | 0.57% | 25,106 | $2.0M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.57% | 2,055 | $2.0M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 16,258 | $2.0M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 5,245 | $1.8M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 33,119 | $1.8M | Add +8.6% |
| NVDA Nvidia Corp. | 0.50% | 1,960 | $1.8M | Reduce -0.7% |
| COP Conocophillips | 0.47% | 12,945 | $1.6M | Add +1.9% |
| CTVA Corteva Inc. | 0.46% | 28,265 | $1.6M | Add +3.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.46% | 10,398 | $1.6M | Add +13.8% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 6,952 | $1.5M | Reduce -16.2% |
| OTIS Otis Worldwide Corp. | 0.42% | 14,778 | $1.5M | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.42% | 18,995 | $1.5M | Add +0.7% |
| LYV Live Nation Entertainment Inc. | 0.40% | 13,298 | $1.4M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.40% | 6,738 | $1.4M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,626 | $1.4M | Reduce -10.4% |
| ROP Roper Technologies Inc. | 0.39% | 2,437 | $1.4M | Reduce -1.9% |
| ROK Rockwell Automation Inc. | 0.39% | 4,662 | $1.4M | Add +8.0% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 5,635 | $1.3M | Add +1.9% |
| EA Electronic Arts Inc. | 0.37% | 9,806 | $1.3M | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 0.36% | 11,432 | $1.3M | Add +4.1% |
| TGT Target Corp. | 0.36% | 7,127 | $1.3M | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.35% | 5,825 | $1.2M | No change |
| SHW The Sherwin-Williams Co. | 0.35% | 3,488 | $1.2M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.34% | 27,897 | $1.2M | Add +4.7% |
| HON Honeywell International Inc. | 0.34% | 5,804 | $1.2M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.34% | 8,575 | $1.2M | Reduce -1.5% |
| AMT American Tower Corp. | 0.33% | 5,926 | $1.2M | Add +2.2% |
| BAX Baxter International Inc. | 0.33% | 26,755 | $1.1M | Add +9.4% |
| NKE Nike Inc. Class B | 0.32% | 11,960 | $1.1M | Add +11.7% |
| MGM MGM Resorts International | 0.32% | 23,746 | $1.1M | Reduce -1.0% |
| ADSK Autodesk Inc. | 0.32% | 4,300 | $1.1M | No change |
| ECL Ecolab Inc. | 0.31% | 4,720 | $1.1M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 5,917 | $1.1M | Reduce -0.3% |
| ROST Ross Stores Inc. | 0.31% | 7,358 | $1.1M | Reduce -8.1% |
| USFD US Foods Holding Corp. | 0.30% | 19,634 | $1.1M | Reduce -2.9% |
| BWA Borgwarner Inc. | 0.30% | 30,477 | $1.1M | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.30% | 1,388 | $1.1M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 19,118 | $1.0M | Add +8.7% |
| GD General Dynamics Corp. | 0.29% | 3,644 | $1.0M | No change |
| MCD McDonald's Corp. | 0.29% | 3,639 | $1.0M | Reduce -0.7% |
| SWK Stanley Black & Decker Inc. | 0.29% | 10,290 | $1.0M | Add +25.2% |
| USB US Bancorp | 0.29% | 22,416 | $1.0M | Reduce -14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 3,960 | $989K | No change |
| MS Morgan Stanley | 0.27% | 10,212 | $962K | Reduce -2.2% |
| MCO Moody's Corp. | 0.27% | 2,387 | $938K | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 9,229 | $936K | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 14,027 | $921K | Reduce -20.5% |
| EFX Equifax Inc. | 0.26% | 3,423 | $916K | Add +0.7% |
| IHI iShares U.S. Medical Devices | 0.26% | 15,447 | $905K | No change |
| KMB Kimberly-Clark Corp. | 0.25% | 6,804 | $880K | Add +76.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.25% | 14,223 | $860K | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 5,659 | $854K | Add +26.9% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 6,461 | $848K | Reduce -2.5% |
| C Citigroup Inc. | 0.24% | 13,406 | $848K | Reduce -0.4% |
| PM Philip Morris International | 0.24% | 9,089 | $833K | No change |
| WMT Walmart Inc. | 0.23% | 13,652 | $821K | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 3,248 | $812K | Add +158.8% |
| LH Laboratory CRP of Amer Hldgs | 0.23% | 3,717 | $812K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,384 | $804K | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 1,850 | $773K | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.22% | 8,554 | $770K | Reduce -1.1% |
| FANG Diamondback Energy Inc. | 0.22% | 3,859 | $765K | No change |
| MAR Marriott International Class A | 0.21% | 2,979 | $752K | Reduce -7.3% |
| MA Mastercard Inc. Class A | 0.21% | 1,547 | $745K | Add +16.8% |
| QCOM Qualcomm Inc. | 0.20% | 4,138 | $700K | Reduce -0.2% |
| VOX Vanguard Communication Servi | 0.20% | 5,238 | $687K | Reduce -8.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 10,696 | $682K | No change |
| IGV iShares Expanded Tech-Softwa | 0.19% | 7,965 | $679K | Reduce -5.2% |
| GT Goodyear Tire & Rubber Co. | 0.19% | 49,336 | $677K | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.19% | 4,019 | $649K | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 3,947 | $643K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.18% | 2,518 | $619K | Reduce -1.3% |
| AXP American Express Co. | 0.18% | 2,710 | $617K | No change |
| DE Deere & Co. | 0.18% | 1,497 | $615K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.17% | 1,335 | $607K | Reduce -0.1% |
| DHR Danaher Corp. | 0.17% | 2,391 | $597K | Add +4.2% |
| CMI Cummins Inc. | 0.17% | 2,017 | $594K | New |
| BKNG Booking Holdings Inc. | 0.17% | 161 | $584K | Reduce -4.7% |
| NTRS Northern Trust Corp. | 0.15% | 6,103 | $543K | Add +0.9% |
| CI The Cigna Group | 0.15% | 1,494 | $543K | Add +3.5% |
| BIIB Biogen Inc. | 0.15% | 2,400 | $518K | No change |
| D Dominion Energy Inc. | 0.14% | 10,194 | $501K | Reduce -14.4% |
| MDT Medtronic PLC | 0.14% | 5,692 | $496K | Reduce -7.6% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 6,996 | $490K | Add +1.7% |
| GE General Electric | 0.14% | 2,787 | $489K | Add +6.8% |
| VHT Vanguard Health Care ETF | 0.14% | 1,791 | $485K | Add +12.0% |
| SBUX Starbucks Corp. | 0.14% | 5,223 | $477K | Add +16.7% |
| WEC WEC Energy Group Inc. | 0.14% | 5,803 | $477K | New |
| MMM 3M Co. | 0.13% | 4,453 | $472K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 3,825 | $471K | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.13% | 628 | $460K | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.13% | 7,800 | $453K | Reduce -0.5% |
| INTC Intel Corp. | 0.13% | 10,112 | $447K | Reduce -1.2% |
| BA The Boeing Co. | 0.13% | 2,299 | $444K | Reduce -7.7% |
| DGX Quest Diagnostics Inc. | 0.12% | 3,254 | $433K | Reduce -5.8% |
| IBB iShares Biotechnology ETF | 0.12% | 3,144 | $431K | No change |
| TYL Tyler Technologies Inc. | 0.12% | 1,006 | $428K | Reduce -1.9% |
| CG The Carlyle Group Inc. | 0.12% | 9,095 | $427K | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 3,524 | $417K | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,030 | $411K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,557 | $405K | No change |
| VZ Verizon Communications Inc. | 0.11% | 9,511 | $399K | Reduce -8.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 5,205 | $397K | No change |
| HD Home Depot Inc. | 0.11% | 1,023 | $392K | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.11% | 2,823 | $391K | Reduce -1.1% |
| FCNCA First Citizens Bcshs Class A | 0.11% | 237 | $387K | Reduce -1.7% |
| RY Royal Bank of Canada | 0.11% | 3,839 | $387K | No change |
| TSN Tyson Foods Inc. Class A | 0.10% | 6,256 | $367K | Add +0.9% |
| DOV Dover Corp. | 0.10% | 2,065 | $366K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,029 | $363K | Reduce -0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 14,074 | $363K | Add +12.8% |
| TXN Texas Instruments Inc. | 0.10% | 2,065 | $360K | No change |
| PFE Pfizer Inc. | 0.10% | 12,664 | $351K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,788 | $341K | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 0.10% | 3,805 | $335K | No change |
| AMD Advanced Micro Devices | 0.09% | 1,770 | $319K | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 0.09% | 606 | $319K | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 7,650 | $314K | Reduce -8.9% |
| RVTY Revvity Inc. | 0.09% | 2,874 | $302K | Add +20.6% |
| SCHW Schwab (charles) Corp. | 0.08% | 4,050 | $293K | Reduce -18.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 2,712 | $289K | Add +13.0% |
| NSC Norfolk Southern Corp. | 0.08% | 1,133 | $289K | Reduce -0.9% |
| TT Trane Technologies PLC | 0.08% | 955 | $287K | No change |
| KO The Coca-Cola Co. | 0.08% | 4,473 | $274K | Add +11.2% |
| MO Altria Group Inc. | 0.08% | 6,252 | $273K | Add +1.0% |
| BALL Ball Corp. | 0.08% | 4,015 | $270K | No change |
| DOW Dow Inc. | 0.08% | 4,550 | $264K | No change |
| SYY Sysco Corp. | 0.07% | 3,071 | $249K | Add +0.1% |
| FDX FedEx Corp. | 0.07% | 841 | $244K | Reduce -8.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,008 | $242K | Reduce -6.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 6,405 | $225K | Reduce -4.1% |
| PGF Invesco Financial Preferred | 0.06% | 14,594 | $222K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,625 | $204K | New |
| CB Chubb Ltd. | 0.06% | 777 | $201K | New |