| MSFT Microsoft Corp. | 11.61% | 48,462 | $26.0M | Reduce -2.2% |
| NVDA Nvidia Corp. | 5.88% | 72,989 | $13.1M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 4.97% | 17,528 | $11.1M | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.33% | 88,139 | $9.7M | Add +24.4% |
| SPIB SS SPDR P Int C Corp. ETF | 4.05% | 269,326 | $9.1M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 3.66% | 82,555 | $8.2M | Add +29.3% |
| AAPL Apple Inc. | 3.30% | 36,341 | $7.4M | Reduce -3.6% |
| FDVV Fidelity High Dividend ETF | 2.92% | 121,808 | $6.5M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 2.45% | 79,457 | $5.5M | Reduce -3.7% |
| ZECP Zacks Earnings Consistent Po | 2.33% | 160,188 | $5.2M | Add +15.9% |
| BBUS JPMorgan Betabuilders US Equ | 2.33% | 45,609 | $5.2M | Reduce -2.6% |
| SMIZ Zacks Small/Mid Cap ETF | 2.31% | 148,899 | $5.2M | Add +4.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.07% | 65,678 | $4.6M | New |
| PHEQ Parametric Hedged Equity ETF | 1.86% | 133,572 | $4.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.80% | 4,222 | $4.0M | Reduce -6.9% |
| CGGR Cap Group Growth Equity | 1.61% | 86,076 | $3.6M | Reduce -3.5% |
| VCRM Vanguard Core Tax-Ex Bond | 1.57% | 47,925 | $3.5M | Reduce -0.1% |
| FDEM Fidelity Emrg MRKT Multifact | 1.36% | 107,028 | $3.0M | New |
| MUB iShares National Muni Bond E | 1.35% | 29,116 | $3.0M | Add +16.4% |
| FPEI First Trust Institutional PR | 1.35% | 157,472 | $3.0M | Reduce -23.3% |
| CGMS Cap Group US Multi-Sect Bond | 1.30% | 105,248 | $2.9M | Reduce -1.5% |
| CLOI Vaneck Clo ETF | 1.29% | 54,504 | $2.9M | Reduce -37.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.27% | 32,654 | $2.9M | Reduce -3.1% |
| PAPI Parametric Equity Prem Inco | 1.09% | 97,216 | $2.4M | Reduce -0.9% |
| GCC Wisdomtree Enhanced Commodit | 0.99% | 110,431 | $2.2M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.93% | 2,669 | $2.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.92% | 9,725 | $2.1M | Add +15.2% |
| SBUX Starbucks Corp. | 0.92% | 22,885 | $2.1M | Add +4.4% |
| FLMI Franklin Dynamic Municipal B | 0.87% | 80,348 | $1.9M | Add +71.7% |
| VSDM Vanguard Short Tax-Ex Bond | 0.69% | 20,216 | $1.5M | Reduce -15.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.65% | 22,426 | $1.5M | Add +2.7% |
| BA The Boeing Co. | 0.65% | 6,524 | $1.4M | Add +2.0% |
| PCAR Paccar Inc. | 0.60% | 13,893 | $1.3M | Reduce -0.5% |
| JGRO JPMorgan Active Growth ETF | 0.60% | 15,143 | $1.3M | Add +21.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 4,498 | $1.3M | Reduce -6.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.59% | 27,964 | $1.3M | Add +7.0% |
| ABBV Abbvie Inc. | 0.52% | 5,946 | $1.2M | Reduce -5.4% |
| FISV Fiserv Inc. | 0.52% | 8,578 | $1.2M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,484 | $1.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.49% | 6,468 | $1.1M | Reduce -11.0% |
| PG The Procter & Gamble Co. | 0.49% | 7,259 | $1.1M | Reduce -12.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 16,356 | $1.1M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 23,283 | $1.1M | Add +0.1% |
| JAVA JPMorgan Active Value ETF | 0.48% | 16,312 | $1.1M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.46% | 3,420 | $1.0M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.44% | 2,292 | $994K | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.41% | 6,451 | $920K | Reduce -1.7% |
| WMT Walmart Inc. | 0.39% | 8,824 | $878K | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,465 | $870K | Add +1.7% |
| NFLX Netflix Inc. | 0.39% | 742 | $868K | Reduce -4.4% |
| ADP Automatic Data Processing | 0.39% | 2,851 | $861K | Reduce -0.9% |
| HD Home Depot Inc. | 0.38% | 2,225 | $847K | Reduce -5.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.38% | 12,087 | $844K | Add +16.4% |
| MMM 3M Co. | 0.37% | 5,564 | $822K | Reduce -15.4% |
| CSCO Cisco Systems Inc. | 0.35% | 11,442 | $783K | Reduce -2.8% |
| MCD McDonald's Corp. | 0.35% | 2,567 | $781K | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.35% | 1,011 | $777K | Reduce -3.4% |
| ABT Abbott Laboratories | 0.33% | 5,725 | $743K | Reduce -6.4% |
| GROZ Zacks Focus Growth ETF | 0.30% | 24,845 | $675K | Add +26.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,642 | $665K | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.28% | 3,485 | $616K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.28% | 8,735 | $616K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.27% | 5,662 | $607K | Reduce -0.5% |
| CVX Chevron Corp. | 0.27% | 3,939 | $595K | Add +1.0% |
| V Visa Inc. Class A | 0.27% | 1,735 | $593K | Reduce -11.0% |
| JPIE JPMorgan Income ETF | 0.26% | 12,463 | $576K | Reduce -30.2% |
| KO The Coca-Cola Co. | 0.25% | 8,105 | $558K | Reduce -5.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,253 | $551K | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 943 | $547K | Reduce -50.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,723 | $535K | Reduce -6.1% |
| TLH iShares 10-20 Year Treasury | 0.23% | 5,151 | $523K | Reduce -32.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 8,420 | $509K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.23% | 6,566 | $509K | Reduce -6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 6,645 | $493K | New |
| CTAS Cintas Corp. | 0.22% | 2,187 | $492K | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,448 | $479K | Reduce -3.3% |
| CRM Salesforce Inc. | 0.21% | 1,890 | $477K | Reduce -3.6% |
| JEMA JPMorgan Activebuilders Emer | 0.20% | 10,421 | $453K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.20% | 5,995 | $441K | Reduce -18.7% |
| TSLA Tesla Inc. | 0.19% | 1,398 | $432K | Add +28.5% |
| ORCL Oracle Corp. | 0.18% | 1,586 | $400K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.18% | 935 | $396K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.17% | 9,107 | $391K | Reduce -4.9% |
| MO Altria Group Inc. | 0.17% | 6,255 | $387K | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,352 | $386K | No change |
| C Citigroup Inc. | 0.17% | 4,015 | $369K | Add +8.6% |
| PNC PNC Financial Services Group | 0.16% | 1,869 | $353K | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,253 | $346K | Reduce -4.1% |
| EME Emcor Group Inc. | 0.15% | 546 | $343K | Reduce -8.4% |
| HIG Hartford Insurance Group Inc. | 0.15% | 2,667 | $336K | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.15% | 2,270 | $334K | Reduce -10.9% |
| SCHW Schwab (charles) Corp. | 0.15% | 3,430 | $333K | Add +1.8% |
| SO The Southern Co. | 0.15% | 3,472 | $333K | Reduce -12.0% |
| PM Philip Morris International | 0.14% | 1,988 | $324K | Add +1.3% |
| CAH Cardinal Health Inc. | 0.14% | 1,994 | $316K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.14% | 2,734 | $313K | Reduce -4.6% |
| MRVL Marvell Technology Inc. | 0.14% | 4,086 | $312K | Reduce -3.9% |
| KMI Kinder Morgan Inc. | 0.14% | 10,997 | $311K | Add +8.3% |
| MA Mastercard Inc. Class A | 0.14% | 546 | $311K | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 6,163 | $300K | Reduce -44.0% |
| PEP Pepsico Inc. | 0.13% | 2,093 | $292K | Reduce -12.2% |
| CGHM Cap Group Muni High-Income | 0.13% | 11,845 | $290K | Reduce -26.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 515 | $290K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,393 | $288K | Add +1.6% |
| SPGI S&P Global Inc. | 0.13% | 511 | $287K | Reduce -7.3% |
| NSC Norfolk Southern Corp. | 0.13% | 1,022 | $284K | Reduce -3.8% |
| WM Waste Management Inc. | 0.12% | 1,198 | $276K | Add +0.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.12% | 8,503 | $274K | Reduce -1.3% |
| DE Deere & Co. | 0.12% | 537 | $274K | Add +2.5% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.12% | 5,884 | $273K | Reduce -62.2% |
| BLK BlackRock Inc. | 0.12% | 243 | $271K | Reduce -5.5% |
| RTX RTX Corp. | 0.12% | 1,705 | $268K | Reduce -18.6% |
| MCO Moody's Corp. | 0.12% | 510 | $265K | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,111 | $265K | Add +7.5% |
| AMGN Amgen Inc. | 0.12% | 872 | $263K | Add +23.7% |
| DELL Dell Technologies -C | 0.12% | 1,986 | $258K | Add +1.5% |
| MCK McKesson Corp. | 0.12% | 364 | $258K | Reduce -17.8% |
| MET Metlife Inc. | 0.11% | 3,436 | $257K | Reduce -8.8% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 8,408 | $253K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 885 | $251K | Reduce -13.8% |
| HON Honeywell International Inc. | 0.11% | 1,126 | $248K | Reduce -6.8% |
| AEP American Electric Power | 0.11% | 2,111 | $242K | Reduce -4.9% |
| NUE Nucor Corp. | 0.11% | 1,766 | $242K | Reduce -3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 2,999 | $242K | Reduce -1.0% |
| T AT&T Inc. | 0.11% | 8,603 | $238K | Reduce -0.4% |
| BR Broadridge Financial Solutio | 0.11% | 947 | $235K | Reduce -1.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.11% | 7,266 | $235K | Add +171.0% |
| CB Chubb Ltd. | 0.10% | 872 | $233K | Reduce -5.9% |
| PPL PPL Corp. | 0.10% | 6,387 | $231K | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.10% | 322 | $231K | Reduce -7.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 1,222 | $230K | Add +7.3% |
| COP Conocophillips | 0.10% | 2,471 | $229K | Reduce -15.2% |
| EOG EOG Resources Inc. | 0.10% | 1,961 | $229K | Add +77.5% |
| APH Amphenol Corp. Class A | 0.10% | 2,065 | $224K | Add +20.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 341 | $215K | No change |
| PAYX Paychex Inc. | 0.10% | 1,538 | $214K | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,806 | $212K | Reduce -4.3% |
| USB US Bancorp | 0.09% | 4,792 | $212K | Add +7.3% |
| ALK Alaska Air Group Inc. | 0.09% | 4,004 | $210K | No change |
| CLS Celestica Inc. | 0.09% | 1,044 | $210K | Reduce -2.8% |
| IWV iShares Russell 3000 ETF | 0.09% | 584 | $209K | No change |
| AFL Aflac Inc. | 0.09% | 2,102 | $207K | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.09% | 787 | $206K | Reduce -3.3% |
| TEL Te Connectivity PLC | 0.09% | 1,010 | $206K | Reduce -19.3% |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,068 | $201K | Add +13.4% |
| INTU Intuit Inc. | 0.09% | 257 | $201K | No change |
| RELX Relx PLC - Spon ADR | 0.09% | 3,874 | $201K | Reduce -2.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 10,221 | $111K | Reduce -53.2% |