| SPDW Ste STR SPDR PT DW Eu ETF | 16.65% | 17,576,000 | $629.9M | Add +53.3% |
| ITOT iShares Core S&P Total U.S. | 8.44% | 2,767,880 | $319.1M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.87% | 8,353,000 | $297.6M | No change |
| XNTK SS SPDR Nyse Tech ETF | 5.76% | 1,194,100 | $217.8M | No change |
| EFV iShares MSCI Eafe Value ETF | 5.70% | 3,963,000 | $215.6M | No change |
| XLF SS Financial Select Sector | 4.67% | 4,197,400 | $176.8M | No change |
| IDEV iShares Core MSCI Dev MKTS | 4.28% | 2,412,000 | $161.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.62% | 156 | $99.0M | No change |
| GOOG Alphabet Inc. Class C | 2.34% | 580,800 | $88.4M | No change |
| GE General Electric | 2.33% | 502,660 | $88.2M | No change |
| VYM Vanguard High DVD Yield ETF | 2.32% | 724,200 | $87.6M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.21% | 2,050,000 | $83.5M | No change |
| META Meta Platforms Inc. Class A | 2.19% | 170,300 | $82.7M | No change |
| IUSV iShares Core S&P U.S. Value | 2.07% | 864,000 | $78.2M | No change |
| AMZN Amazon.com Inc. | 1.71% | 358,300 | $64.6M | No change |
| PEP Pepsico Inc. | 1.52% | 329,278 | $57.6M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.47% | 1,040,000 | $55.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 1,310,716 | $54.7M | No change |
| VEA Vanguard Ftse Developed ETF | 1.39% | 1,045,750 | $52.5M | No change |
| JNJ Johnson & Johnson | 1.31% | 312,760 | $49.5M | No change |
| DVYE iShares Emerging Markets Div | 1.21% | 1,750,000 | $45.8M | No change |
| MSFT Microsoft Corp. | 1.20% | 107,545 | $45.2M | No change |
| MMM 3M Co. | 0.99% | 354,490 | $37.6M | Reduce -5.4% |
| WFC Wells Fargo & Co. | 0.97% | 635,018 | $36.8M | No change |
| CB Chubb Ltd. | 0.89% | 130,000 | $33.7M | No change |
| KO The Coca-Cola Co. | 0.89% | 550,200 | $33.7M | No change |
| MSM MSC Industrial Direct Co. Class A | 0.89% | 346,000 | $33.6M | No change |
| RTX RTX Corp. | 0.82% | 318,319 | $31.0M | No change |
| DGRO iShares Core Dividend Growth | 0.79% | 514,500 | $29.9M | No change |
| CSCO Cisco Systems Inc. | 0.78% | 589,140 | $29.4M | No change |
| EPD Enterprise Products Partners | 0.77% | 1,000,000 | $29.2M | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.77% | 300,000 | $29.2M | No change |
| USB US Bancorp | 0.74% | 625,000 | $27.9M | No change |
| VCR Vanguard Consumer Discre ETF | 0.68% | 80,700 | $25.6M | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.65% | 655,650 | $24.4M | No change |
| BDX Becton Dickinson and Co. | 0.62% | 94,855 | $23.5M | No change |
| XLRE SS Real Estate Select Sector | 0.61% | 584,048 | $23.1M | No change |
| INTC Intel Corp. | 0.57% | 490,408 | $21.7M | No change |
| KHC The Kraft Heinz Co. | 0.51% | 525,731 | $19.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.49% | 360,000 | $18.6M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 322,300 | $18.6M | No change |
| GEHC GE Healthcare Technology | 0.40% | 167,551 | $15.2M | No change |
| DD Dupont DE Nemours Inc. | 0.38% | 189,877 | $14.6M | No change |
| PRU Prudential Financial Inc. | 0.34% | 110,000 | $12.9M | No change |
| AVB Avalonbay Communities Inc. | 0.32% | 65,000 | $12.1M | No change |
| TFC Truist Financial Corp. | 0.30% | 288,000 | $11.2M | No change |
| WDAY Workday Inc. Class A | 0.29% | 40,100 | $10.9M | No change |
| NTRS Northern Trust Corp. | 0.28% | 120,000 | $10.7M | No change |
| CCL Carnival Corp. | 0.28% | 650,000 | $10.6M | No change |
| K Kellanova | 0.20% | 135,100 | $7.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 33,598 | $7.7M | No change |
| ENB Enbridge Inc. | 0.17% | 179,110 | $6.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 21,000 | $5.5M | No change |
| AXP American Express Co. | 0.12% | 19,950 | $4.5M | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 45,143 | $4.4M | No change |
| AAPL Apple Inc. | 0.11% | 25,000 | $4.3M | No change |
| PG The Procter & Gamble Co. | 0.11% | 26,109 | $4.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 9,580 | $4.0M | No change |
| CRGY Crescent Energy Inc. Class A | 0.11% | 336,111 | $4.0M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 52,300 | $3.3M | No change |
| TD Toronto-Dominion Bank | 0.08% | 50,875 | $3.1M | No change |
| SYK Stryker Corp. | 0.08% | 8,293 | $3.0M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 22,350 | $2.9M | No change |
| AMAT Applied Materials Inc. | 0.07% | 13,000 | $2.7M | No change |
| HDV iShares Core High Dividend E | 0.07% | 23,800 | $2.6M | No change |
| T AT&T Inc. | 0.07% | 144,553 | $2.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 4,190 | $2.4M | No change |
| ORCL Oracle Corp. | 0.05% | 16,187 | $2.0M | No change |
| UPS United Parcel Service Class B | 0.05% | 12,300 | $1.8M | No change |
| LIN Linde PLC | 0.04% | 3,100 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.04% | 7,839 | $1.3M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 48,000 | $1.0M | No change |
| BLK BlackRock Finance Inc. | 0.03% | 1,200 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.03% | 7,300 | $963K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 2,301 | $961K | No change |
| ABT Abbott Laboratories | 0.03% | 8,358 | $950K | No change |
| SYY Sysco Corp. | 0.02% | 11,100 | $901K | No change |
| SNA Snap-on Inc. | 0.02% | 2,975 | $881K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 22,373 | $848K | No change |
| ECL Ecolab Inc. | 0.02% | 3,600 | $831K | No change |
| PNC PNC Financial Services Group | 0.02% | 5,000 | $808K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 3,915 | $784K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 10,232 | $750K | No change |
| CARR Carrier Global Corp. | 0.02% | 12,787 | $743K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 10,600 | $742K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 9,400 | $716K | No change |
| MS Morgan Stanley | 0.02% | 7,500 | $706K | No change |
| DOV Dover Corp. | 0.02% | 3,900 | $691K | No change |
| ITW Illinois Tool Works | 0.02% | 2,550 | $684K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 6,393 | $635K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 9,600 | $612K | No change |
| HI Hillenbrand Inc. | 0.01% | 10,500 | $528K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 5,600 | $504K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 4,095 | $498K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 7,033 | $481K | No change |
| DELL Dell Technologies -C | 0.01% | 4,147 | $473K | No change |
| COST Costco Wholesale Corp. | 0.01% | 630 | $462K | No change |
| CVS CVS Health Corp. | 0.01% | 5,657 | $451K | No change |
| GM General Motors Co. | 0.01% | 9,800 | $444K | No change |
| CME Cme Group Inc. | 0.01% | 1,959 | $422K | No change |
| VZ Verizon Communications Inc. | 0.01% | 10,033 | $421K | No change |
| FTV Fortive Corp. | 0.01% | 4,350 | $374K | No change |
| MCO Moody's Corp. | 0.01% | 933 | $367K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 39,733 | $353K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,736 | $343K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 5,400 | $322K | No change |
| AVGO Broadcom Inc. | 0.01% | 239 | $317K | No change |
| GHM Graham Corp. | 0.01% | 11,000 | $300K | No change |
| UNP Union Pacific Corp. | 0.01% | 1,022 | $251K | No change |
| MT Arcelormittal-NY Registered | 0.01% | 8,066 | $222K | No change |
| C Citigroup Inc. | 0.01% | 3,500 | $221K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 23,527 | $205K | No change |
| B Barrick Gold Corp. | 0.00% | 10,200 | $170K | No change |