| MSFT Microsoft Corp. | 5.60% | 361,555 | $179.8M | Reduce -0.3% |
| AAPL Apple Inc. | 4.02% | 628,239 | $128.9M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 3.39% | 374,702 | $108.6M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.27% | 239,068 | $104.9M | Add +6.5% |
| EMBJ Embraer SA-Spon ADR | 2.65% | 1,496,693 | $85.2M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.52% | 265,307 | $80.9M | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 2.15% | 755,839 | $69.0M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 2.11% | 757,211 | $67.7M | Add +5.2% |
| WMT Walmart Inc. | 2.03% | 667,285 | $65.2M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 1.93% | 87,360 | $61.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.86% | 272,084 | $59.7M | Add +9.3% |
| MCK McKesson Corp. | 1.85% | 80,958 | $59.4M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 92,609 | $57.4M | Reduce -0.7% |
| RTX RTX Corp. | 1.69% | 371,017 | $54.2M | Reduce -2.4% |
| BLK BlackRock Inc. | 1.65% | 50,449 | $52.9M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.61% | 326,766 | $51.6M | Add +105.0% |
| SAP Sap SE-Sponsored ADR | 1.61% | 169,738 | $51.6M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.53% | 706,534 | $49.0M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 414,585 | $45.3M | Reduce -27.1% |
| QCOM Qualcomm Inc. | 1.39% | 279,048 | $44.4M | Add +1.1% |
| JNJ Johnson & Johnson | 1.24% | 260,197 | $39.7M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.24% | 224,868 | $39.6M | Reduce -2.9% |
| ALL Allstate Corp. | 1.22% | 193,366 | $39.1M | Reduce -0.6% |
| CVX Chevron Corp. | 1.11% | 248,707 | $35.6M | Add +3.7% |
| CRM Salesforce Inc. | 1.10% | 129,397 | $35.3M | Reduce -1.1% |
| SYY Sysco Corp. | 1.09% | 462,590 | $35.0M | Reduce -2.4% |
| NEM Newmont Corp. | 1.05% | 579,424 | $33.8M | Reduce -14.5% |
| HD Home Depot Inc. | 1.05% | 91,667 | $33.6M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 1.02% | 116,321 | $32.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.02% | 204,835 | $32.6M | Add +0.9% |
| FE Firstenergy Corp. | 1.01% | 806,771 | $32.5M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 64,714 | $31.4M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.94% | 242,975 | $30.1M | Add +0.5% |
| FLEX Flex Ltd. | 0.94% | 601,828 | $30.0M | Reduce -4.2% |
| KMI Kinder Morgan Inc. | 0.92% | 1,005,961 | $29.6M | Reduce -1.3% |
| AZO AutoZone Inc. | 0.92% | 7,953 | $29.5M | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.92% | 403,170 | $29.5M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 0.87% | 315,178 | $28.1M | Add +0.6% |
| SNY Sanofi-ADR | 0.86% | 568,400 | $27.5M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.82% | 26,510 | $26.2M | Reduce -0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.81% | 373,347 | $26.1M | Reduce -2.0% |
| USB US Bancorp | 0.78% | 545,790 | $25.0M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.78% | 89,218 | $24.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.77% | 33,395 | $24.6M | Add +37.3% |
| VZ Verizon Communications Inc. | 0.77% | 569,144 | $24.6M | Reduce -32.5% |
| CB Chubb Ltd. | 0.76% | 83,927 | $24.4M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.76% | 406,219 | $24.4M | Reduce -4.5% |
| PYPL PayPal Holdings Inc. | 0.76% | 327,364 | $24.3M | Add +0.2% |
| GD General Dynamics Corp. | 0.76% | 83,379 | $24.3M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.76% | 303,925 | $24.3M | Reduce -1.4% |
| BKR Baker Hughes Co. | 0.73% | 606,814 | $23.3M | Add +0.1% |
| V Visa Inc. Class A | 0.70% | 63,499 | $22.5M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.70% | 62,594 | $22.3M | Add +10.7% |
| PHG Koninklijke Philips NVR- NY | 0.68% | 911,455 | $21.9M | Reduce -0.2% |
| SO The Southern Co. | 0.67% | 234,052 | $21.5M | Add +5.3% |
| NKE Nike Inc. Class B | 0.61% | 276,109 | $19.7M | Reduce -35.8% |
| INTC Intel Corp. | 0.61% | 870,578 | $19.5M | Add +0.2% |
| HON Honeywell International Inc. | 0.61% | 83,460 | $19.4M | Add +5.9% |
| MEOH Methanex Corp. | 0.58% | 563,609 | $18.7M | Add +3.1% |
| KR Kroger Co. | 0.57% | 256,290 | $18.4M | Reduce -1.7% |
| CIEN Ciena Corp. | 0.57% | 222,978 | $18.1M | Reduce -7.8% |
| DEO Diageo PLC-Sponsored ADR | 0.56% | 176,816 | $17.8M | Reduce -1.7% |
| TEL Te Connectivity PLC | 0.55% | 105,021 | $17.7M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.49% | 20,324 | $15.8M | Add +372.4% |
| TKR Timken Co. | 0.48% | 213,805 | $15.5M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 185,444 | $15.5M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.48% | 24,803 | $15.4M | Reduce -0.5% |
| BAX Baxter International Inc. | 0.48% | 500,823 | $15.3M | Reduce -2.2% |
| SHEL Shell PLC-ADR | 0.47% | 214,758 | $15.1M | Reduce -0.7% |
| BX Blackstone Inc. | 0.43% | 91,881 | $13.7M | Reduce -0.5% |
| O Realty Income Corp. | 0.41% | 231,068 | $13.3M | Reduce -2.2% |
| MOH Molina Healthcare Inc. | 0.40% | 43,496 | $13.0M | Add +1.1% |
| ACN Accenture PLC Class A | 0.40% | 42,811 | $12.8M | Reduce -3.2% |
| DGX Quest Diagnostics Inc. | 0.37% | 65,252 | $11.7M | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.36% | 86,437 | $11.5M | Reduce -16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 235,317 | $11.1M | Reduce -1.9% |
| XVV iShares ESG Select Screened | 0.34% | 226,954 | $10.8M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.33% | 98,632 | $10.6M | Add +0.8% |
| ECL Ecolab Inc. | 0.31% | 37,316 | $10.1M | Reduce -8.9% |
| GO Grocery Outlet Holding Corp. | 0.30% | 776,285 | $9.6M | Reduce -56.7% |
| PFE Pfizer Inc. | 0.29% | 379,966 | $9.2M | Reduce -58.4% |
| AVGO Broadcom Inc. | 0.28% | 32,667 | $9.0M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 147,208 | $8.4M | Reduce -5.4% |
| BDX Becton Dickinson and Co. | 0.26% | 48,269 | $8.3M | Add +0.1% |
| BEPC Brookfield Renewable Corp. | 0.25% | 248,190 | $8.1M | Add +0.6% |
| MS Morgan Stanley | 0.25% | 56,748 | $8.0M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 34,840 | $7.5M | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 0.21% | 98,024 | $6.9M | New |
| VOO Vanguard S&P 500 ETF | 0.21% | 12,047 | $6.9M | Add +12.4% |
| GLD SPDR Gold Shares | 0.21% | 22,442 | $6.8M | Add +0.5% |
| SBUX Starbucks Corp. | 0.21% | 72,289 | $6.6M | Reduce -9.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 48,804 | $6.0M | No change |
| ADBE Adobe Inc. | 0.18% | 15,258 | $5.9M | Reduce -5.8% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 73,425 | $5.7M | Reduce -2.0% |
| TFX Teleflex Inc. | 0.18% | 47,953 | $5.7M | Reduce -45.5% |
| WM Waste Management Inc. | 0.17% | 24,285 | $5.6M | Add +10.7% |
| UNP Union Pacific Corp. | 0.16% | 22,957 | $5.3M | Reduce -1.4% |
| BLKB Blackbaud Inc. | 0.16% | 80,800 | $5.2M | Reduce -13.1% |
| UL Unilever PLC | 0.15% | 79,380 | $4.9M | Reduce -5.8% |
| LW Lamb Weston Holdings Inc. | 0.15% | 91,375 | $4.7M | Reduce -11.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 49,962 | $4.5M | Add +0.0% |
| HOLX Hologic Inc. | 0.14% | 68,145 | $4.4M | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 24,763 | $4.4M | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 88,776 | $4.4M | Reduce -3.4% |
| MMM 3M Co. | 0.13% | 27,599 | $4.2M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 49,641 | $4.1M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 7,369 | $4.1M | Add +0.2% |
| FISV Fiserv Inc. | 0.12% | 23,132 | $4.0M | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.12% | 17,201 | $3.8M | Reduce -1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 69,610 | $3.7M | Add +5.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 30,531 | $3.6M | Add +5.4% |
| MDT Medtronic PLC | 0.11% | 41,215 | $3.6M | Reduce -5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 45,492 | $3.6M | Reduce -5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 25,200 | $3.5M | No change |
| WY Weyerhaeuser Co. | 0.11% | 135,701 | $3.5M | Reduce -11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 8,030 | $3.3M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.09% | 15,593 | $3.0M | Reduce -14.0% |
| WBD Warner Bros Discovery Inc. | 0.09% | 259,385 | $3.0M | Reduce -45.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 4 | $2.9M | No change |
| ABBV Abbvie Inc. | 0.08% | 14,565 | $2.7M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.08% | 6,956 | $2.7M | Reduce -7.7% |
| EWJ iShares MSCI Japan ETF | 0.08% | 35,071 | $2.6M | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 6,165 | $2.6M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 25,611 | $2.5M | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 86,971 | $2.5M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 8,530 | $2.5M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 47,176 | $2.5M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.08% | 7,968 | $2.5M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 12,090 | $2.5M | Add +5.0% |
| IMAX Imax Corp. | 0.07% | 84,780 | $2.4M | Reduce -1.6% |
| PSX Phillips 66 | 0.07% | 19,758 | $2.4M | Reduce -3.0% |
| APH Amphenol Corp. Class A | 0.07% | 23,001 | $2.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 11,963 | $2.1M | Add +0.7% |
| COLM Columbia Sportswear Co. | 0.07% | 34,348 | $2.1M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.06% | 20,782 | $2.1M | Reduce -8.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 18,640 | $2.1M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.06% | 36,906 | $2.0M | Reduce -8.7% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 47,336 | $2.0M | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,345 | $1.9M | Reduce -3.1% |
| SYK Stryker Corp. | 0.06% | 4,657 | $1.8M | Add +0.7% |
| FAST Fastenal Co. | 0.06% | 42,856 | $1.8M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 11,780 | $1.8M | Reduce -0.8% |
| BRKR Bruker Corp. | 0.05% | 42,610 | $1.8M | New |
| CCI Crown Castle Inc. | 0.05% | 16,885 | $1.7M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.05% | 5,926 | $1.7M | Add +25.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 12,801 | $1.7M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.05% | 24,368 | $1.7M | Reduce -12.1% |
| VLO Valero Energy Corp. | 0.05% | 11,772 | $1.6M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.04% | 5,589 | $1.4M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.04% | 4,404 | $1.4M | Add +8.3% |
| ABT Abbott Laboratories | 0.04% | 10,271 | $1.4M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.04% | 10,278 | $1.4M | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.04% | 11,928 | $1.4M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.04% | 18,935 | $1.3M | No change |
| TLT iShares 20+ Year Treasury BD | 0.04% | 14,851 | $1.3M | Add +0.1% |
| LINE Lineage Inc. | 0.04% | 29,477 | $1.3M | New |
| ORCL Oracle Corp. | 0.04% | 5,822 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.04% | 14,877 | $1.3M | Add +0.1% |
| HPQ HP Inc. | 0.04% | 50,339 | $1.2M | Reduce -9.8% |
| PANW Palo Alto Networks Inc. | 0.04% | 6,042 | $1.2M | No change |
| GTLB Gitlab Inc. Class A | 0.04% | 27,397 | $1.2M | No change |
| CP Canadian Pacific Kansas City | 0.04% | 15,213 | $1.2M | Reduce -0.2% |
| SUB iShares Short-Term National | 0.04% | 11,117 | $1.2M | Reduce -63.8% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 8,562 | $1.2M | Reduce -33.2% |
| WFC Wells Fargo & Co. | 0.04% | 14,447 | $1.2M | Add +14.9% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 9,477 | $1.1M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 20,494 | $1.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 10,000 | $1.1M | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 8,300 | $1.1M | No change |
| TSN Tyson Foods Inc. Class A | 0.03% | 19,010 | $1.1M | Add +23.4% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,103 | $1.1M | Add +16.2% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 17,709 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,785 | $1.1M | Reduce -2.9% |
| ALK Alaska Air Group Inc. | 0.03% | 20,144 | $997K | Add +33.4% |
| VONE Vanguard Russell 1000 | 0.03% | 3,480 | $977K | Add +1.2% |
| WAT Waters Corp. | 0.03% | 2,750 | $960K | No change |
| EWT iShares MSCI Taiwan ETF | 0.03% | 16,422 | $943K | No change |
| NOW ServiceNow Inc. | 0.03% | 914 | $940K | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.03% | 5,010 | $919K | Reduce -0.3% |
| AFL Aflac Inc. | 0.03% | 8,695 | $917K | No change |
| VTR Ventas Inc. | 0.03% | 14,261 | $901K | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,630 | $845K | Reduce -1.5% |
| BA The Boeing Co. | 0.03% | 4,029 | $844K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.03% | 8,446 | $824K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 5,221 | $824K | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 4,826 | $798K | Reduce -80.8% |
| LMT Lockheed Martin Corp. | 0.02% | 1,709 | $792K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,296 | $784K | Reduce -0.5% |
| BROS Dutch Bros Inc. Class A | 0.02% | 11,351 | $776K | Reduce -7.4% |
| ADP Automatic Data Processing | 0.02% | 2,456 | $761K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 10,000 | $758K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 9,735 | $753K | Reduce -10.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,118 | $742K | Reduce -41.4% |
| CME Cme Group Inc. | 0.02% | 2,689 | $741K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 5,546 | $739K | Add +33.4% |
| GILD Gilead Sciences Inc. | 0.02% | 6,579 | $729K | Reduce -28.5% |
| PWRD TCW Transform Systems ETF | 0.02% | 7,976 | $719K | Reduce -9.6% |
| MU Micron Technology Inc. | 0.02% | 5,820 | $717K | Reduce -5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,515 | $689K | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.02% | 2,172 | $661K | No change |
| T AT&T Inc. | 0.02% | 22,713 | $657K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,225 | $654K | No change |
| EWU iShares MSCI United Kingdom | 0.02% | 16,258 | $646K | Reduce -10.6% |
| IGM iShares Expanded Tech Sector | 0.02% | 5,598 | $629K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,183 | $625K | No change |
| MA Mastercard Inc. Class A | 0.02% | 1,079 | $606K | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.02% | 2,315 | $593K | Reduce -2.1% |
| PRI Primerica Inc. | 0.02% | 2,165 | $592K | No change |
| TMC TMC the Metals Co. Inc. | 0.02% | 88,062 | $581K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,253 | $560K | Reduce -1.3% |
| MGA Magna International Inc. | 0.02% | 14,277 | $551K | Reduce -29.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 24,646 | $545K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,903 | $541K | No change |
| ZTS Zoetis Inc. | 0.02% | 3,309 | $516K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.02% | 955 | $505K | Add +17.6% |
| SOLV Solventum Corp. | 0.02% | 6,656 | $505K | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 5,260 | $498K | Reduce -2.6% |
| POR Portland General Electric Co. | 0.02% | 11,912 | $490K | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,717 | $482K | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.01% | 4,589 | $479K | Reduce -87.0% |
| PM Philip Morris International | 0.01% | 2,609 | $479K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 6,584 | $479K | Reduce -17.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 7,049 | $472K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 80 | $463K | No change |
| TGT Target Corp. | 0.01% | 4,661 | $460K | Reduce -11.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,943 | $442K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,556 | $439K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 8,554 | $422K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 11,604 | $414K | Reduce -12.8% |
| CSX CSX Corp. | 0.01% | 12,658 | $413K | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,257 | $413K | Add +73.0% |
| NFLX Netflix Inc. | 0.01% | 301 | $403K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 5,016 | $399K | New |
| C Citigroup Inc. | 0.01% | 4,575 | $389K | Reduce -17.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,558 | $384K | No change |
| KO The Coca-Cola Co. | 0.01% | 5,229 | $373K | Reduce -1.2% |
| GIS General Mills Inc. | 0.01% | 7,038 | $365K | Add +62.6% |
| PEG Public Service Enterprise GP | 0.01% | 4,282 | $360K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,863 | $353K | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,212 | $334K | Add +4.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,505 | $331K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 591 | $321K | No change |
| BSX Boston Scientific Corp. | 0.01% | 2,921 | $314K | No change |
| PH Parker Hannifin Corp. | 0.01% | 438 | $306K | Reduce -8.2% |
| PCAR Paccar Inc. | 0.01% | 3,199 | $304K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,447 | $300K | Reduce -16.7% |
| AEP American Electric Power | 0.01% | 2,883 | $299K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 2,240 | $296K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,200 | $296K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,572 | $291K | New |
| PLD Prologis Inc. | 0.01% | 2,728 | $287K | Reduce -1.9% |
| PGR Progressive Corp. | 0.01% | 1,070 | $286K | No change |
| IEV iShares Europe ETF | 0.01% | 4,500 | $285K | No change |
| PAYX Paychex Inc. | 0.01% | 1,911 | $278K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 798 | $274K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,009 | $273K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,141 | $272K | Reduce -2.8% |
| IVLU iShares MSCI International V | 0.01% | 8,255 | $272K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,413 | $267K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,110 | $265K | No change |
| AXP American Express Co. | 0.01% | 815 | $260K | No change |
| IP International Paper Co. | 0.01% | 5,487 | $257K | Reduce -4.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,355 | $254K | Reduce -12.5% |
| MO Altria Group Inc. | 0.01% | 4,118 | $246K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,470 | $241K | Reduce -8.5% |
| COF Capital One Financial Corp. | 0.01% | 1,090 | $232K | New |
| GLW Corning Inc. | 0.01% | 4,391 | $231K | No change |
| HES Hess Corp. | 0.01% | 1,666 | $231K | Reduce -1.2% |
| STT State Street Corp. | 0.01% | 2,095 | $223K | New |
| ADSK Autodesk Inc. | 0.01% | 697 | $216K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,840 | $211K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,325 | $211K | New |
| DHR Danaher Corp. | 0.01% | 1,058 | $209K | No change |
| ITW Illinois Tool Works | 0.01% | 826 | $206K | Add +0.2% |
| MNST Monster Beverage Corp. | 0.01% | 3,261 | $204K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 18,811 | $167K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,383 | $134K | Reduce -37.3% |
| TRINITY BIOTECH INVT LTD | 0.00% | 18,000 | $12K | No change |