| VOO Vanguard S&P 500 ETF | 13.60% | 88,782 | $44.6M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.43% | 96,171 | $21.1M | Add +1.4% |
| NVDA Nvidia Corp. | 5.68% | 150,505 | $18.6M | Add +1.9% |
| AAPL Apple Inc. | 3.91% | 60,745 | $12.8M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 2.75% | 49,158 | $9.0M | Add +5.0% |
| MSFT Microsoft Corp. | 2.20% | 16,114 | $7.2M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 16,582 | $6.7M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.91% | 12,378 | $6.2M | Add +35.4% |
| MCK McKesson Corp. | 1.49% | 8,364 | $4.9M | Add +0.3% |
| AVGO Broadcom Inc. | 1.40% | 2,848 | $4.6M | Reduce -14.7% |
| VST Vistra Corp. | 1.36% | 51,659 | $4.4M | Reduce -9.4% |
| NVR NVR Inc. | 1.35% | 581 | $4.4M | No change |
| MRK Merck & Co. Inc. | 1.31% | 34,521 | $4.3M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.14% | 7,942 | $3.7M | Add +1.6% |
| PM Philip Morris International | 1.11% | 35,588 | $3.7M | Add +1.4% |
| ACGL Arch Capital Group Ltd. | 1.09% | 35,288 | $3.6M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.07% | 17,366 | $3.5M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.05% | 58,749 | $3.4M | Add +24.5% |
| LLY Eli Lilly & Co. | 1.04% | 3,746 | $3.4M | Add +14.8% |
| CHKP Check Point Software Tech | 0.98% | 19,441 | $3.2M | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.96% | 17,178 | $3.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.96% | 16,273 | $3.1M | Add +7.4% |
| MO Altria Group Inc. | 0.94% | 66,371 | $3.1M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.92% | 18,225 | $3.0M | Add +1.4% |
| CI The Cigna Group | 0.91% | 8,991 | $3.0M | Reduce -1.6% |
| PGR Progressive Corp. | 0.89% | 14,084 | $2.9M | Add +1.2% |
| PHM Pultegroup Inc. | 0.88% | 26,079 | $2.9M | Add +6.2% |
| WMB Williams Cos Inc. | 0.86% | 66,305 | $2.8M | Add +0.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.86% | 28,587 | $2.8M | Reduce -7.3% |
| BKNG Booking Holdings Inc. | 0.85% | 704 | $2.8M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.83% | 45,991 | $2.7M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.79% | 12,829 | $2.6M | Reduce -1.1% |
| DBX Dropbox Inc. Class A | 0.78% | 113,771 | $2.6M | Add +15.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 34,444 | $2.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.74% | 51,296 | $2.4M | Reduce -10.0% |
| SCHW Schwab (charles) Corp. | 0.74% | 32,811 | $2.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.69% | 15,553 | $2.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.68% | 13,030 | $2.2M | Add +20.7% |
| WMT Walmart Inc. | 0.67% | 32,509 | $2.2M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.65% | 10,712 | $2.1M | New |
| PEP Pepsico Inc. | 0.65% | 12,881 | $2.1M | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 45,339 | $1.9M | Add +19.7% |
| MPC Marathon Petroleum Corp. | 0.54% | 10,215 | $1.8M | Add +0.8% |
| RTX RTX Corp. | 0.52% | 16,895 | $1.7M | Add +20.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 28,069 | $1.7M | Reduce -16.3% |
| CVX Chevron Corp. | 0.50% | 10,570 | $1.7M | Add +2.3% |
| EOG EOG Resources Inc. | 0.49% | 12,723 | $1.6M | Add +2.8% |
| EXPD Expeditors Intl Wash Inc. | 0.48% | 12,699 | $1.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.48% | 13,655 | $1.6M | Add +8.0% |
| BKR Baker Hughes Co. | 0.46% | 43,126 | $1.5M | Reduce -1.5% |
| TGT Target Corp. | 0.46% | 10,197 | $1.5M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 37,008 | $1.5M | Add +3.2% |
| ORCL Oracle Corp. | 0.43% | 10,057 | $1.4M | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.43% | 23,294 | $1.4M | New |
| CMCSA Comcast Corp. Class A | 0.43% | 35,713 | $1.4M | Reduce -18.7% |
| VZ Verizon Communications Inc. | 0.42% | 33,272 | $1.4M | Add +2.0% |
| D Dominion Energy Inc. | 0.41% | 27,655 | $1.4M | Add +33.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.41% | 6,725 | $1.3M | New |
| TSLA Tesla Inc. | 0.40% | 6,684 | $1.3M | New |
| LH Labcorp Holdings Inc. | 0.40% | 6,478 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.39% | 2,899 | $1.3M | New |
| VONG Vanguard Russell 1000 Growth | 0.39% | 13,460 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 0.37% | 5,715 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,203 | $1.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.35% | 23,418 | $1.2M | Reduce -10.7% |
| HD Home Depot Inc. | 0.35% | 3,360 | $1.2M | New |
| CRH CRH PLC | 0.35% | 15,296 | $1.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.34% | 9,445 | $1.1M | New |
| JAVA JPMorgan Active Value ETF | 0.34% | 18,750 | $1.1M | Add +19.9% |
| LRCX Lam Research Corp. | 0.34% | 1,036 | $1.1M | New |
| AXP American Express Co. | 0.34% | 4,753 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.33% | 2,348 | $1.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 4,368 | $1.1M | New |
| JGRO JPMorgan Active Growth ETF | 0.32% | 13,962 | $1.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,725 | $1.0M | New |
| ADBE Adobe Inc. | 0.31% | 1,851 | $1.0M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 10,376 | $1.0M | No change |
| TXN Texas Instruments Inc. | 0.29% | 4,852 | $944K | New |
| ARM Arm Holdings PLC-ADR | 0.28% | 5,635 | $922K | New |
| LEN Lennar Corp. Class A | 0.28% | 6,029 | $904K | New |
| V Visa Inc. Class A | 0.27% | 3,403 | $893K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.27% | 8,422 | $877K | New |
| DE Deere & Co. | 0.27% | 2,333 | $875K | New |
| ADSK Autodesk Inc. | 0.27% | 3,532 | $874K | New |
| ORLY O'reilly Automotive Inc. | 0.26% | 806 | $851K | New |
| CBRE CBRE Group Inc. Class A | 0.26% | 9,473 | $844K | New |
| MDLZ Mondelez International Inc. Class A | 0.26% | 12,743 | $839K | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,630 | $830K | New |
| JQUA JPMorgan US Quality Factor | 0.25% | 15,486 | $820K | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.24% | 1,832 | $799K | New |
| T AT&T Inc. | 0.24% | 41,302 | $789K | Add +63.4% |
| ABT Abbott Laboratories | 0.24% | 7,538 | $783K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.24% | 10,410 | $772K | Add +2.4% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 7,075 | $757K | New |
| OC Owens Corning | 0.23% | 4,336 | $753K | New |
| MU Micron Technology Inc. | 0.22% | 5,468 | $719K | New |
| ACN Accenture PLC Class A | 0.22% | 2,363 | $717K | New |
| GE General Electric filed as GE AEROSPACE | 0.21% | 4,431 | $704K | New |
| JEMA JPMorgan Activebuilders Emer | 0.21% | 18,030 | $688K | Add +20.6% |
| PFE Pfizer Inc. | 0.19% | 22,767 | $637K | Add +97.9% |
| HON Honeywell International Inc. | 0.19% | 2,941 | $628K | New |
| MCD McDonald's Corp. | 0.19% | 2,463 | $628K | New |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 9,732 | $610K | New |
| LOW Lowe's Cos Inc. | 0.18% | 2,700 | $595K | New |
| EQIX Equinix Inc. | 0.18% | 771 | $583K | New |
| WTW Willis Towers Watson PLC | 0.18% | 2,209 | $581K | New |
| APD Air Products & Chemicals Inc. | 0.18% | 2,249 | $580K | New |
| REGN Regeneron Pharmaceuticals | 0.17% | 538 | $565K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 5,064 | $558K | New |
| CTAS Cintas Corp. | 0.17% | 793 | $555K | New |
| DHR Danaher Corp. | 0.17% | 2,190 | $548K | New |
| JMOM JPMorgan US Momentum Factor | 0.17% | 10,148 | $544K | New |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,943 | $540K | New |
| NET Cloudflare Inc. Class A | 0.16% | 6,490 | $538K | New |
| DELL Dell Technologies -C | 0.16% | 3,839 | $529K | New |
| IJR iShares Core S&P Small-Cap E | 0.16% | 4,895 | $522K | New |
| KO The Coca-Cola Co. | 0.16% | 7,956 | $510K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,124 | $509K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 8,993 | $486K | New |
| COF Capital One Financial Corp. | 0.15% | 3,489 | $483K | New |
| TXT Textron Inc. | 0.15% | 5,624 | $483K | New |
| DFS Discover Financial Services | 0.15% | 3,641 | $476K | New |
| BLK BlackRock Finance Inc. | 0.14% | 590 | $465K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.14% | 7,333 | $459K | New |
| CRM Salesforce Inc. | 0.14% | 1,765 | $454K | New |
| DUK Duke Energy Corp. | 0.14% | 4,493 | $450K | New |
| FIS Fidelity National Info Serv | 0.14% | 5,933 | $447K | New |
| COST Costco Wholesale Corp. | 0.14% | 525 | $446K | New |
| BLDR Builders Firstsource Inc. | 0.13% | 3,189 | $441K | New |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.13% | 32,455 | $437K | Add +33.1% |
| WRK Westrock Co. | 0.13% | 8,435 | $424K | New |
| IYW iShares Ustechnology ETF | 0.13% | 2,750 | $414K | New |
| ADI Analog Devices Inc. | 0.13% | 1,812 | $414K | New |
| C Citigroup Inc. | 0.12% | 6,391 | $406K | New |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 725 | $401K | New |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,784 | $401K | New |
| CL Colgate-Palmolive Co. | 0.12% | 4,127 | $400K | New |
| PAYX Paychex Inc. | 0.12% | 3,349 | $397K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,286 | $395K | New |
| NEE Nextera Energy Inc. | 0.12% | 5,566 | $394K | New |
| KLAC KLA Corp. | 0.12% | 462 | $381K | New |
| EQT Eqt Corp. | 0.12% | 10,204 | $377K | Add +0.9% |
| NSRGY Nestle SA-Spons ADR | 0.11% | 3,635 | $372K | New |
| UPS United Parcel Service Class B | 0.11% | 2,649 | $363K | New |
| SPGI S&P Global Inc. | 0.11% | 812 | $362K | New |
| AZO AutoZone Inc. | 0.11% | 122 | $362K | New |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 6,347 | $360K | New |
| AMP Ameriprise Financial Inc. | 0.11% | 842 | $360K | New |
| INTU Intuit Inc. | 0.11% | 529 | $348K | New |
| WM Waste Management Inc. | 0.10% | 1,558 | $332K | New |
| CCI Crown Castle Inc. | 0.10% | 3,393 | $331K | New |
| TFC Truist Financial Corp. | 0.10% | 8,525 | $331K | New |
| FISV Fiserv Inc. | 0.10% | 2,148 | $320K | New |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 2,536 | $320K | New |
| SBUX Starbucks Corp. | 0.10% | 4,065 | $316K | New |
| RPM RPM International Inc. | 0.10% | 2,928 | $315K | New |
| GD General Dynamics Corp. | 0.10% | 1,082 | $314K | New |
| SO The Southern Co. | 0.09% | 3,828 | $297K | New |
| AIG American International Group | 0.09% | 3,949 | $293K | New |
| PNC PNC Financial Services Group | 0.09% | 1,862 | $290K | New |
| CAT Caterpillar Inc. | 0.09% | 869 | $289K | New |
| MS Morgan Stanley | 0.09% | 2,907 | $283K | New |
| LKQ LKQ Corp. | 0.09% | 6,777 | $282K | New |
| PRU Prudential Financial Inc. | 0.09% | 2,401 | $281K | New |
| ELV Elevance Health Inc. | 0.09% | 516 | $280K | New |
| HCA HCA Healthcare Inc. | 0.08% | 856 | $275K | New |
| NXPI NXP Semiconductors NV | 0.08% | 990 | $267K | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 823 | $253K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 558 | $252K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 3,540 | $243K | New |
| NFLX Netflix Inc. | 0.07% | 351 | $237K | New |
| FAST Fastenal Co. | 0.07% | 3,706 | $233K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 4,094 | $226K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 471 | $226K | New |
| NI Nisource Inc. | 0.07% | 7,839 | $226K | New |
| TEL Te Connectivity Ltd. | 0.07% | 1,479 | $222K | New |
| ROP Roper Technologies Inc. | 0.07% | 391 | $220K | New |
| BLDP Ballard Power Systems Inc. | 0.07% | 97,378 | $219K | New |
| PLUG Plug Power Inc. | 0.06% | 90,909 | $212K | New |
| LIN Linde PLC | 0.06% | 468 | $205K | New |
| AEP American Electric Power | 0.06% | 2,319 | $203K | New |
| UNP Union Pacific Corp. | 0.06% | 898 | $203K | New |
| AERG Applied Energetics Inc. | 0.03% | 74,590 | $113K | Add +1.4% |