| IJH iShares Core S&P Midcap ETF | 10.68% | 233,105 | $15.7M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 10.29% | 23,237 | $15.2M | Add +7.5% |
| LMT Lockheed Martin Corp. | 7.13% | 17,388 | $10.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 6.77% | 155,683 | $10.0M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 5.68% | 86,137 | $8.4M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 5.66% | 23,397 | $8.3M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 4.91% | 81,542 | $7.2M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 4.03% | 47,798 | $5.9M | Add +4.4% |
| AAPL Apple Inc. | 2.96% | 17,220 | $4.4M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.91% | 79,259 | $4.3M | Add +3.7% |
| IGM iShares Expanded Tech Sector | 2.72% | 33,862 | $4.0M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 2.26% | 13,423 | $3.3M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.25% | 25,042 | $3.3M | Reduce -0.9% |
| VOX Vanguard Communication Servi | 2.04% | 16,699 | $3.0M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.78% | 15,442 | $2.6M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.70% | 2,732 | $2.5M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.38% | 5,478 | $2.0M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 1.09% | 21,631 | $1.6M | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.01% | 18,944 | $1.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 4,561 | $1.3M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.86% | 8,800 | $1.3M | Reduce -1.0% |
| CVX Chevron Corp. | 0.85% | 6,082 | $1.3M | Reduce -1.2% |
| RTX RTX Corp. | 0.83% | 6,325 | $1.2M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.80% | 4,815 | $1.2M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.80% | 4,091 | $1.2M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.78% | 9,659 | $1.1M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.72% | 13,691 | $1.1M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,959 | $939K | Reduce -0.9% |
| V Visa Inc. Class A | 0.61% | 2,970 | $898K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.58% | 2,777 | $860K | Reduce -1.0% |
| COP Conocophillips | 0.51% | 5,667 | $748K | Reduce -0.6% |
| PSX Phillips 66 | 0.48% | 3,867 | $704K | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.46% | 988 | $674K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,100 | $657K | No change |
| MCD McDonald's Corp. | 0.44% | 2,094 | $651K | Reduce -2.8% |
| WMT Walmart Inc. | 0.41% | 4,912 | $610K | No change |
| AMGN Amgen Inc. | 0.39% | 1,650 | $581K | Reduce -6.5% |
| ORCL Oracle Corp. | 0.39% | 3,903 | $574K | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.39% | 4,761 | $573K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.38% | 11,154 | $560K | Reduce -1.4% |
| EXC Exelon Corp. | 0.38% | 11,400 | $559K | Reduce -1.6% |
| UNM Unum Group | 0.37% | 7,516 | $549K | Reduce -0.2% |
| MAA Mid-America Apartment Comm | 0.37% | 4,467 | $546K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.36% | 2,753 | $534K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 1,786 | $512K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.35% | 2,447 | $510K | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 0.34% | 4,567 | $498K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.33% | 2,790 | $487K | No change |
| ALL Allstate Corp. | 0.33% | 2,339 | $485K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.31% | 4,515 | $464K | Reduce -0.7% |
| SYK Stryker Corp. | 0.31% | 1,403 | $461K | Reduce -7.2% |
| XLE SS Energy Select Sector | 0.31% | 7,494 | $459K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.31% | 2,224 | $458K | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.31% | 5,757 | $458K | No change |
| DUK Duke Energy Corp. | 0.31% | 3,440 | $450K | Reduce -0.9% |
| PSA Public Storage | 0.30% | 1,629 | $441K | Reduce -0.7% |
| SO The Southern Co. | 0.26% | 3,903 | $377K | Reduce -2.8% |
| NSC Norfolk Southern Corp. | 0.25% | 1,278 | $367K | Reduce -0.7% |
| CI The Cigna Group | 0.23% | 1,280 | $341K | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,268 | $307K | No change |
| IWD iShares Russell 1000 Value E | 0.21% | 1,419 | $303K | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,433 | $303K | No change |
| STAG Stag Industrial Inc. | 0.20% | 8,368 | $302K | Add +1.1% |
| UNP Union Pacific Corp. | 0.20% | 1,200 | $291K | No change |
| APD Air Products & Chemicals Inc. | 0.20% | 994 | $289K | Reduce -1.6% |
| PPL PPL Corp. | 0.19% | 7,490 | $286K | Reduce -0.9% |
| D Dominion Energy Inc. | 0.19% | 4,616 | $285K | Reduce -4.8% |
| DINO HF Sinclair Corp. | 0.19% | 4,523 | $282K | Reduce -3.3% |
| IYW iShares Ustechnology ETF | 0.19% | 1,530 | $278K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 1,043 | $265K | No change |
| MLM Martin Marietta Materials | 0.17% | 435 | $256K | No change |
| URI United Rentals Inc. | 0.17% | 345 | $251K | No change |
| BR Broadridge Financial Solutio | 0.17% | 1,544 | $251K | Reduce -1.3% |
| MMM 3M Co. | 0.17% | 1,686 | $245K | Reduce -0.8% |
| O Realty Income Corp. | 0.16% | 3,915 | $240K | Add +1.4% |
| ELV Elevance Health Inc. | 0.16% | 816 | $239K | Reduce -8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 4,776 | $233K | No change |
| XLV SS Health Care Select Sector | 0.15% | 1,472 | $216K | No change |
| HII Huntington Ingalls Industrie | 0.14% | 543 | $206K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.14% | 5,495 | $204K | New |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 1,390 | $203K | New |
| LOW Lowe's Cos Inc. | 0.14% | 850 | $201K | No change |