| AAPL Apple Inc. | 6.37% | 114,474 | $19.6M | Reduce -3.5% |
| MSFT Microsoft Corp. | 6.21% | 45,532 | $19.2M | Add +0.9% |
| LOW Lowe's Cos Inc. | 3.45% | 41,818 | $10.7M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 3.28% | 66,985 | $10.1M | Add +2.4% |
| SYK Stryker Corp. | 2.78% | 23,921 | $8.6M | Reduce -4.2% |
| ACN Accenture PLC Class A | 2.62% | 23,348 | $8.1M | Add +1.9% |
| BLK BlackRock Finance Inc. | 2.61% | 9,667 | $8.1M | Reduce -5.2% |
| V Visa Inc. Class A | 2.31% | 25,515 | $7.1M | Add +1.1% |
| ABT Abbott Laboratories | 2.27% | 61,716 | $7.0M | Add +1.1% |
| PEP Pepsico Inc. | 2.26% | 39,794 | $7.0M | Add +4.0% |
| JNJ Johnson & Johnson | 2.01% | 39,219 | $6.2M | Reduce -4.2% |
| PSX Phillips 66 | 1.96% | 36,920 | $6.0M | Reduce -2.5% |
| BR Broadridge Financial Solutio | 1.92% | 28,904 | $5.9M | Reduce -1.3% |
| CB Chubb Ltd. | 1.90% | 22,657 | $5.9M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 1.90% | 33,617 | $5.9M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 13,821 | $5.8M | Add +1.9% |
| AVGO Broadcom Inc. | 1.85% | 4,297 | $5.7M | Add +25.6% |
| AMZN Amazon.com Inc. | 1.82% | 31,048 | $5.6M | Add +3.6% |
| CSCO Cisco Systems Inc. | 1.79% | 110,469 | $5.5M | Add +3.7% |
| ADI Analog Devices Inc. | 1.76% | 27,449 | $5.4M | Add +4.2% |
| CRM Salesforce Inc. | 1.67% | 17,135 | $5.2M | Add +259.7% |
| AMGN Amgen Inc. | 1.66% | 17,997 | $5.1M | Add +1.1% |
| SBUX Starbucks Corp. | 1.64% | 55,214 | $5.0M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 1.55% | 9,101 | $4.8M | Add +2.9% |
| NKE Nike Inc. Class B | 1.55% | 50,813 | $4.8M | Add +10.5% |
| ADP Automatic Data Processing | 1.51% | 18,652 | $4.7M | Add +2.1% |
| ITW Illinois Tool Works | 1.48% | 17,051 | $4.6M | Add +1.6% |
| UPS United Parcel Service Class B | 1.32% | 27,437 | $4.1M | Add +9.7% |
| MCD McDonald's Corp. | 1.26% | 13,758 | $3.9M | Add +2.1% |
| GD General Dynamics Corp. | 1.26% | 13,723 | $3.9M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 38,144 | $3.9M | Add +0.7% |
| PG The Procter & Gamble Co. | 1.25% | 23,785 | $3.9M | Add +6.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.21% | 45,480 | $3.7M | Add +8.5% |
| COST Costco Wholesale Corp. | 1.20% | 5,050 | $3.7M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 1.15% | 81,659 | $3.5M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 1.11% | 14,114 | $3.4M | Add +5.4% |
| MDT Medtronic PLC | 1.10% | 38,964 | $3.4M | Add +0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.06% | 65,032 | $3.3M | Add +2.1% |
| SPGI S&P Global Inc. | 1.05% | 7,639 | $3.3M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 1.02% | 6,358 | $3.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 15,242 | $3.1M | Add +0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.84% | 21,217 | $2.6M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 42,427 | $2.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.75% | 20,892 | $2.3M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 20,514 | $2.2M | Add +5.4% |
| CVX Chevron Corp. | 0.72% | 14,074 | $2.2M | Reduce -2.9% |
| AFL Aflac Inc. | 0.62% | 22,369 | $1.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.60% | 2,041 | $1.8M | Reduce -17.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 43,853 | $1.7M | Add +0.0% |
| USB US Bancorp | 0.53% | 36,614 | $1.6M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.53% | 6,379 | $1.6M | Add +0.1% |
| UNP Union Pacific Corp. | 0.49% | 6,119 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.46% | 22,100 | $1.4M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 18,549 | $1.4M | Add +0.7% |
| ECL Ecolab Inc. | 0.42% | 5,638 | $1.3M | Reduce -0.2% |
| WMT Walmart Inc. | 0.42% | 21,581 | $1.3M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 8,400 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.40% | 1,577 | $1.2M | Reduce -9.4% |
| KO The Coca-Cola Co. | 0.39% | 19,491 | $1.2M | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 0.39% | 5,657 | $1.2M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.38% | 8,916 | $1.2M | Add +0.5% |
| ABBV Abbvie Inc. | 0.36% | 6,019 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.35% | 4,347 | $1.1M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.34% | 10,598 | $1.0M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.29% | 1,829 | $888K | Add +29.8% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 12,165 | $852K | Add +0.5% |
| EMR Emerson Electric Co. | 0.26% | 7,091 | $804K | Reduce -6.5% |
| DON Wisdomtree US Midcap Dividen | 0.26% | 16,343 | $797K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.24% | 1,555 | $749K | Add +37.0% |
| OMC Omnicom Group | 0.24% | 7,709 | $746K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.24% | 1,632 | $743K | Add +2.3% |
| RTX RTX Corp. | 0.24% | 7,592 | $740K | Reduce -29.9% |
| RY Royal Bank of Canada | 0.24% | 7,289 | $735K | No change |
| INTC Intel Corp. | 0.22% | 15,681 | $693K | Reduce -7.8% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 7,668 | $645K | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $634K | No change |
| AMT American Tower Corp. | 0.21% | 3,211 | $634K | Reduce -84.5% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 2,862 | $610K | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 11,720 | $591K | Add +0.3% |
| XLK SS Technology Select Sector | 0.19% | 2,796 | $582K | No change |
| XLV SS Health Care Select Sector | 0.19% | 3,899 | $576K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 5,565 | $564K | Add +0.4% |
| TFC Truist Financial Corp. | 0.18% | 14,359 | $560K | Add +0.8% |
| TGT Target Corp. | 0.17% | 3,041 | $539K | Reduce -6.7% |
| SO The Southern Co. | 0.15% | 6,580 | $472K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 8,987 | $461K | Reduce -2.2% |
| LIN Linde PLC | 0.14% | 948 | $440K | Reduce -2.6% |
| PFE Pfizer Inc. | 0.14% | 15,339 | $426K | Add +34.4% |
| ICE Intercontinental Exchange Inc. | 0.14% | 3,046 | $419K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.13% | 3,573 | $415K | No change |
| DGRO iShares Core Dividend Growth | 0.13% | 7,088 | $412K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 922 | $409K | No change |
| HON Honeywell International Inc. | 0.13% | 1,956 | $401K | Add +8.2% |
| DHR Danaher Corp. | 0.13% | 1,562 | $390K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.12% | 4,155 | $374K | Reduce -5.0% |
| TSCO Tractor Supply Company | 0.12% | 1,428 | $374K | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 0.11% | 1,730 | $349K | No change |
| FDS Factset Research Systems Inc. | 0.11% | 755 | $343K | Reduce -1.6% |
| DES Wisdomtree US Smallcap Divid | 0.11% | 10,113 | $330K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.11% | 6,289 | $325K | Add +4.8% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 3,260 | $315K | No change |
| WEC WEC Energy Group Inc. | 0.10% | 3,701 | $304K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.09% | 794 | $291K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 5,583 | $288K | Reduce -4.1% |
| MCHP Microchip Technology Inc. | 0.09% | 3,200 | $287K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 259 | $263K | No change |
| PAYX Paychex Inc. | 0.08% | 2,068 | $254K | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.08% | 3,104 | $253K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.08% | 2,145 | $247K | No change |
| FTSM First Trust Enh Short Mat FD | 0.08% | 4,073 | $243K | New |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,115 | $241K | No change |
| COP Conocophillips | 0.08% | 1,850 | $235K | No change |
| HD Home Depot Inc. | 0.07% | 582 | $223K | Reduce -3.8% |
| ATO Atmos Energy Corp. | 0.07% | 1,787 | $212K | Add +0.5% |
| AEE Ameren Corporation | 0.07% | 2,836 | $210K | No change |
| ZTS Zoetis Inc. | 0.07% | 1,192 | $202K | Add +4.6% |
| NAK Northern Dynasty Minerals | 0.01% | 110,000 | $35K | No change |