| IJH iShares Core S&P Midcap ETF | 8.58% | 185,139 | $12.1M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 8.32% | 32,085 | $11.7M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 7.86% | 16,550 | $11.1M | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 7.03% | 102,593 | $9.9M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 6.37% | 149,826 | $9.0M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 6.17% | 17,398 | $8.7M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 4.90% | 75,459 | $6.9M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 3.37% | 39,903 | $4.7M | Add +2.3% |
| AAPL Apple Inc. | 3.17% | 17,529 | $4.5M | Add +0.0% |
| IGM iShares Expanded Tech Sector | 3.00% | 33,512 | $4.2M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.72% | 70,713 | $3.8M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 2.65% | 15,442 | $3.7M | Reduce -3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.41% | 26,186 | $3.4M | Reduce -5.2% |
| VOX Vanguard Communication Servi | 2.27% | 17,011 | $3.2M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.04% | 5,542 | $2.9M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.60% | 2,948 | $2.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.29% | 16,110 | $1.8M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 1.04% | 4,632 | $1.5M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 1.03% | 21,449 | $1.5M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.98% | 9,007 | $1.4M | Reduce -2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.91% | 19,019 | $1.3M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.82% | 4,113 | $1.2M | Reduce -0.5% |
| RTX RTX Corp. | 0.80% | 6,697 | $1.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.78% | 9,944 | $1.1M | Reduce -5.2% |
| V Visa Inc. Class A | 0.73% | 3,026 | $1.0M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 4,153 | $1.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 1,976 | $993K | No change |
| CVX Chevron Corp. | 0.69% | 6,283 | $976K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.69% | 14,112 | $966K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.66% | 5,024 | $932K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.66% | 2,805 | $925K | Reduce -4.9% |
| MAA Mid-America Apartment Comm | 0.50% | 5,080 | $710K | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,100 | $674K | Reduce -13.6% |
| MCD McDonald's Corp. | 0.47% | 2,187 | $665K | No change |
| NOC Northrop Grumman Corp. | 0.44% | 1,023 | $623K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.43% | 4,545 | $609K | Reduce -2.0% |
| UNM Unum Group | 0.42% | 7,605 | $592K | Reduce -2.5% |
| SYK Stryker Corp. | 0.40% | 1,525 | $564K | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.39% | 2,287 | $548K | Add +1.9% |
| COP Conocophillips | 0.39% | 5,778 | $547K | Reduce -1.9% |
| PSX Phillips 66 | 0.38% | 3,950 | $537K | Reduce -1.6% |
| EXC Exelon Corp. | 0.38% | 11,841 | $533K | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.37% | 2,401 | $527K | Add +9.1% |
| PSA Public Storage | 0.37% | 1,806 | $522K | No change |
| NVDA Nvidia Corp. | 0.37% | 2,790 | $521K | Reduce -9.7% |
| TXN Texas Instruments Inc. | 0.37% | 2,825 | $519K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.37% | 11,790 | $518K | Reduce -9.4% |
| ALL Allstate Corp. | 0.36% | 2,363 | $507K | Reduce -1.7% |
| WMT Walmart Inc. | 0.36% | 4,912 | $506K | No change |
| AMGN Amgen Inc. | 0.35% | 1,769 | $499K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.34% | 5,797 | $486K | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.32% | 3,629 | $449K | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,790 | $436K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.31% | 2,252 | $430K | Reduce -3.6% |
| CI The Cigna Group | 0.29% | 1,435 | $414K | No change |
| SO The Southern Co. | 0.29% | 4,314 | $409K | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.29% | 4,812 | $404K | Reduce -12.6% |
| XLE SS Energy Select Sector | 0.28% | 4,337 | $387K | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.27% | 1,287 | $387K | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.26% | 1,565 | $373K | No change |
| IWD iShares Russell 1000 Value E | 0.26% | 1,818 | $370K | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,268 | $358K | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 1,633 | $337K | Reduce -0.3% |
| URI United Rentals Inc. | 0.23% | 345 | $329K | No change |
| ZTS Zoetis Inc. | 0.21% | 2,069 | $303K | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.21% | 1,530 | $300K | Reduce -15.0% |
| D Dominion Energy Inc. | 0.21% | 4,849 | $297K | Reduce -4.9% |
| STAG Stag Industrial Inc. | 0.21% | 8,324 | $294K | Reduce -2.5% |
| PPL PPL Corp. | 0.21% | 7,792 | $290K | Reduce -4.6% |
| ELV Elevance Health Inc. | 0.21% | 895 | $289K | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.20% | 1,200 | $284K | No change |
| APD Air Products & Chemicals Inc. | 0.20% | 1,010 | $275K | No change |
| MLM Martin Marietta Materials | 0.19% | 435 | $274K | No change |
| MMM 3M Co. | 0.19% | 1,726 | $268K | Reduce -2.1% |
| O Realty Income Corp. | 0.18% | 4,083 | $248K | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,776 | $246K | No change |
| DINO HF Sinclair Corp. | 0.17% | 4,695 | $246K | New |
| XAR SS SPDR S&P Aerospace Def | 0.17% | 1,043 | $245K | No change |
| IWV iShares Russell 3000 ETF | 0.16% | 587 | $222K | Reduce -15.4% |
| LOW Lowe's Cos Inc. | 0.15% | 850 | $214K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.15% | 5,561 | $205K | New |
| META Meta Platforms Inc. Class A | 0.14% | 275 | $202K | No change |
| XLV SS Health Care Select Sector | 0.14% | 1,440 | $200K | New |