| LLY Eli Lilly & Co. | 11.30% | 18,688 | $14.3M | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.44% | 14,090 | $9.4M | Reduce -12.4% |
| IUSV iShares Core S&P U.S. Value | 5.83% | 73,643 | $7.4M | Add +8.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.23% | 63,136 | $6.6M | Add +4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.00% | 147,038 | $6.3M | Add +1.4% |
| MSFT Microsoft Corp. | 3.26% | 7,939 | $4.1M | Reduce -17.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.12% | 47,158 | $3.9M | Reduce -7.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.30% | 32,727 | $2.9M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 2.21% | 12,678 | $2.8M | Reduce -18.5% |
| AAPL Apple Inc. | 2.14% | 10,619 | $2.7M | Reduce -16.2% |
| EFA iShares MSCI Eafe ETF | 2.09% | 28,242 | $2.6M | Reduce -13.9% |
| GOOG Alphabet Inc. Class C | 1.82% | 9,454 | $2.3M | Reduce -29.0% |
| NVDA Nvidia Corp. | 1.49% | 10,052 | $1.9M | Reduce -21.9% |
| DEM Wisdomtree Emerging Markets | 1.40% | 38,429 | $1.8M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 6,388 | $1.6M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.29% | 5,149 | $1.6M | Reduce -2.2% |
| ADBE Adobe Inc. | 1.24% | 4,430 | $1.6M | Add +135.6% |
| NOV Nov Inc. | 1.09% | 104,020 | $1.4M | Add +34.4% |
| GOOGL Alphabet Inc. Class A | 1.09% | 5,651 | $1.4M | Reduce -29.5% |
| PEP Pepsico Inc. | 1.08% | 9,721 | $1.4M | Reduce -12.0% |
| UPS United Parcel Service Class B | 0.90% | 13,533 | $1.1M | Add +41.5% |
| MRK Merck & Co. Inc. | 0.85% | 12,817 | $1.1M | Reduce -26.0% |
| LMT Lockheed Martin Corp. | 0.85% | 2,154 | $1.1M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.83% | 2,204 | $1.1M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 19,152 | $1.0M | Reduce -7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 20,032 | $1.0M | Reduce -5.1% |
| BKR Baker Hughes Co. | 0.82% | 21,156 | $1.0M | Reduce -6.0% |
| PFE Pfizer Inc. | 0.78% | 38,615 | $984K | Add +6.3% |
| IWP iShares Russell Mid-Cap Grow | 0.77% | 6,786 | $966K | Reduce -3.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.74% | 27,081 | $931K | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.74% | 9,746 | $930K | Reduce -5.9% |
| TFC Truist Financial Corp. | 0.73% | 20,136 | $921K | Reduce -5.8% |
| HD Home Depot Inc. | 0.69% | 2,151 | $872K | Reduce -3.4% |
| AWK American Water Works Co. Inc. | 0.68% | 6,184 | $861K | Reduce -1.3% |
| V Visa Inc. Class A | 0.68% | 2,511 | $857K | Reduce -26.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 1,389 | $834K | Reduce -0.7% |
| BA The Boeing Co. | 0.66% | 3,852 | $831K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.65% | 3,458 | $820K | Add +6.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.64% | 10,500 | $806K | Reduce -6.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.64% | 7,781 | $804K | Reduce -2.6% |
| HCA HCA Healthcare Inc. | 0.63% | 1,874 | $799K | Reduce -1.8% |
| PFF iShares Preferred & Income S | 0.62% | 24,598 | $778K | Add +4.0% |
| IXUS iShares Core Intl Stock ETF | 0.62% | 9,417 | $778K | Reduce -73.3% |
| AMT American Tower Corp. | 0.61% | 4,033 | $776K | Reduce -15.0% |
| RTX RTX Corp. | 0.60% | 4,496 | $752K | Add +1.8% |
| VGK Vanguard Ftse Europe ETF | 0.59% | 9,323 | $744K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,479 | $744K | Reduce -31.3% |
| LEN Lennar Corp. Class A | 0.58% | 5,790 | $730K | Reduce -7.2% |
| CI The Cigna Group | 0.57% | 2,517 | $726K | Add +18.4% |
| STZ Constellation Brands Inc. Class A | 0.56% | 5,289 | $712K | Reduce -5.1% |
| PYPL PayPal Holdings Inc. | 0.53% | 10,016 | $672K | Reduce -6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 4,271 | $617K | Reduce -19.6% |
| IWM iShares Russell 2000 ETF | 0.48% | 2,487 | $602K | No change |
| PG The Procter & Gamble Co. | 0.48% | 3,916 | $602K | Reduce -10.8% |
| TMUS T-Mobile US Inc. | 0.48% | 2,506 | $600K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 9,045 | $590K | No change |
| META Meta Platforms Inc. Class A | 0.45% | 777 | $571K | No change |
| GOVT iShares US Treasury Bond ETF | 0.45% | 24,496 | $566K | Reduce -63.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 1,897 | $557K | Reduce -9.8% |
| EEM iShares MSCI Emerging Market | 0.44% | 10,319 | $551K | Reduce -17.6% |
| MCD McDonald's Corp. | 0.43% | 1,801 | $547K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.43% | 4,770 | $538K | Reduce -24.3% |
| GS Goldman Sachs Group Inc. | 0.42% | 671 | $534K | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.42% | 783 | $524K | Reduce -4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 5,180 | $500K | No change |
| VNQ Vanguard Real Estate ETF | 0.38% | 5,315 | $486K | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.38% | 6,981 | $478K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.37% | 7,164 | $472K | Reduce -53.9% |
| MUB iShares National Muni Bond E | 0.37% | 4,419 | $471K | Add +6.5% |
| CVX Chevron Corp. | 0.37% | 2,994 | $465K | Reduce -15.6% |
| TRV The Travelers Cos Inc. | 0.36% | 1,648 | $460K | No change |
| ORCL Oracle Corp. | 0.36% | 1,613 | $454K | Reduce -14.8% |
| BLK BlackRock Inc. | 0.34% | 373 | $435K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.34% | 5,715 | $431K | Reduce -0.3% |
| WMT Walmart Inc. | 0.33% | 4,013 | $414K | No change |
| ABT Abbott Laboratories | 0.32% | 3,014 | $404K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.31% | 2,115 | $392K | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.31% | 5,874 | $390K | Reduce -20.7% |
| NSC Norfolk Southern Corp. | 0.30% | 1,275 | $383K | Reduce -11.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 4,230 | $369K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 13,920 | $366K | Reduce -43.3% |
| AMGN Amgen Inc. | 0.29% | 1,285 | $363K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 743 | $360K | Reduce -1.2% |
| DFAX Dimensional World Ex US Core | 0.28% | 11,177 | $351K | Reduce -74.8% |
| MA Mastercard Inc. Class A | 0.28% | 616 | $350K | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.25% | 1,366 | $316K | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 4,750 | $285K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 458 | $280K | Reduce -28.3% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 906 | $277K | Reduce -3.1% |
| PAYX Paychex Inc. | 0.21% | 2,114 | $268K | Reduce -22.2% |
| ICE Intercontinental Exchange Inc. | 0.21% | 1,566 | $264K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 758 | $262K | No change |
| DLR Digital Realty Trust Inc. | 0.21% | 1,499 | $259K | Add +3.4% |
| SNA Snap-on Inc. | 0.20% | 719 | $249K | Reduce -0.3% |
| HPE Hewlett Packard Enterprise | 0.19% | 9,835 | $242K | Reduce -22.3% |
| AVGO Broadcom Inc. | 0.19% | 720 | $238K | New |
| TLT iShares 20+ Year Treasury BD | 0.18% | 2,600 | $232K | No change |
| SAP Sap SE-Sponsored ADR | 0.18% | 853 | $228K | No change |
| IEF iShares 7-10 Year Treasury B | 0.17% | 2,284 | $220K | Reduce -65.6% |
| CNI Canadian Natl Railway Co. | 0.17% | 2,313 | $218K | Reduce -42.4% |