| IWB iShares Russell 1000 ETF | 8.48% | 33,275 | $11.3M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 8.45% | 181,528 | $11.3M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 8.07% | 17,320 | $10.8M | Add +7.0% |
| IWR iShares Russell Mid-Cap ETF | 7.27% | 105,360 | $9.7M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 6.42% | 150,051 | $8.6M | Add +2.5% |
| LMT Lockheed Martin Corp. | 6.04% | 17,381 | $8.0M | No change |
| VNQ Vanguard Real Estate ETF | 5.09% | 76,184 | $6.8M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 3.20% | 39,006 | $4.3M | Add +4.7% |
| IGM iShares Expanded Tech Sector | 2.86% | 33,950 | $3.8M | Reduce -1.3% |
| AAPL Apple Inc. | 2.70% | 17,526 | $3.6M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 2.59% | 15,966 | $3.4M | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.56% | 27,635 | $3.4M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 2.55% | 68,574 | $3.4M | Add +1.0% |
| VOX Vanguard Communication Servi | 2.23% | 17,406 | $3.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.08% | 5,563 | $2.8M | No change |
| LLY Eli Lilly & Co. | 1.74% | 2,978 | $2.3M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.43% | 17,655 | $1.9M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 1.11% | 9,261 | $1.5M | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 1.04% | 21,845 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 1.01% | 4,662 | $1.4M | Reduce -3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.91% | 19,275 | $1.2M | Add +0.8% |
| V Visa Inc. Class A | 0.80% | 2,997 | $1.1M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.78% | 10,488 | $1.0M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.74% | 14,249 | $989K | Reduce -0.3% |
| RTX RTX Corp. | 0.73% | 6,697 | $978K | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 1,976 | $960K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.68% | 4,135 | $904K | Reduce -5.2% |
| CVX Chevron Corp. | 0.67% | 6,241 | $894K | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.61% | 2,950 | $813K | No change |
| JNJ Johnson & Johnson | 0.58% | 5,080 | $776K | Reduce -2.1% |
| MAA Mid-America Apartment Comm | 0.57% | 5,160 | $764K | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,175 | $736K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,273 | $723K | Add +15.7% |
| MCD McDonald's Corp. | 0.48% | 2,187 | $639K | No change |
| ABT Abbott Laboratories | 0.47% | 4,640 | $631K | Reduce -4.4% |
| UNM Unum Group | 0.47% | 7,800 | $630K | No change |
| SYK Stryker Corp. | 0.46% | 1,535 | $607K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.44% | 2,835 | $589K | No change |
| VZ Verizon Communications Inc. | 0.42% | 13,012 | $563K | Reduce -3.2% |
| EXC Exelon Corp. | 0.40% | 12,206 | $530K | Reduce -2.1% |
| PSA Public Storage | 0.40% | 1,806 | $530K | Reduce -0.2% |
| COP Conocophillips | 0.40% | 5,889 | $528K | Reduce -4.8% |
| NOC Northrop Grumman Corp. | 0.39% | 1,048 | $524K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.38% | 1,799 | $502K | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.37% | 3,090 | $488K | No change |
| XLY SS Consumer Disc Select Sect | 0.37% | 2,245 | $488K | Reduce -0.0% |
| ALL Allstate Corp. | 0.36% | 2,403 | $484K | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.36% | 2,201 | $483K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.36% | 5,997 | $480K | Reduce -6.4% |
| WMT Walmart Inc. | 0.36% | 4,912 | $480K | Reduce -0.6% |
| PSX Phillips 66 | 0.36% | 4,016 | $479K | Reduce -1.4% |
| CI The Cigna Group | 0.36% | 1,435 | $474K | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.34% | 3,815 | $450K | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.33% | 5,507 | $436K | Reduce -2.4% |
| SO The Southern Co. | 0.31% | 4,463 | $410K | Reduce -0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.30% | 2,337 | $403K | Reduce -4.2% |
| BR Broadridge Financial Solutio | 0.29% | 1,565 | $380K | No change |
| IWD iShares Russell 1000 Value E | 0.28% | 1,943 | $377K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,268 | $374K | No change |
| XLE SS Energy Select Sector | 0.28% | 4,407 | $374K | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.27% | 915 | $356K | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.25% | 1,312 | $336K | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.24% | 2,072 | $323K | Reduce -4.6% |
| IVE iShares S&P 500 Value ETF | 0.24% | 1,638 | $320K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,790 | $318K | No change |
| IYW iShares Ustechnology ETF | 0.23% | 1,800 | $312K | No change |
| STAG Stag Industrial Inc. | 0.23% | 8,533 | $310K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.22% | 5,101 | $288K | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.21% | 1,010 | $285K | No change |
| PPL PPL Corp. | 0.21% | 8,167 | $277K | Reduce -6.0% |
| UNP Union Pacific Corp. | 0.21% | 1,200 | $276K | No change |
| MMM 3M Co. | 0.20% | 1,764 | $269K | Reduce -9.2% |
| LYB Lyondellbasell Indu Class A | 0.20% | 4,500 | $260K | Reduce -3.6% |
| URI United Rentals Inc. | 0.20% | 345 | $260K | No change |
| IWV iShares Russell 3000 ETF | 0.18% | 694 | $244K | Reduce -1.1% |
| O Realty Income Corp. | 0.18% | 4,198 | $242K | No change |
| MLM Martin Marietta Materials | 0.18% | 435 | $239K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,776 | $226K | Reduce -10.5% |
| XAR SS SPDR S&P Aerospace Def | 0.17% | 1,043 | $220K | New |
| META Meta Platforms Inc. Class A | 0.15% | 275 | $203K | New |