| MSFT Microsoft Corp. | 4.92% | 30,325 | $13.6M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 4.74% | 134,775 | $13.1M | Add +0.2% |
| AAPL Apple Inc. | 3.83% | 50,098 | $10.6M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.58% | 127,761 | $9.9M | Add +1.7% |
| XLK SS Technology Select Sector | 3.34% | 40,657 | $9.2M | Add +6.5% |
| NVDA Nvidia Corp. | 3.07% | 68,540 | $8.5M | Reduce -18.4% |
| SCHF Schwab Intl Equity ETF | 2.70% | 194,111 | $7.5M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.16% | 55,679 | $6.0M | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 2.14% | 75,226 | $5.9M | Add +1.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.06% | 263,377 | $5.7M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.91% | 108,366 | $5.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.88% | 28,440 | $5.2M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 1.79% | 60,739 | $4.9M | Reduce -6.2% |
| USHY iShares Broad Usd High Yield | 1.58% | 120,434 | $4.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.58% | 22,562 | $4.4M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 1.56% | 68,426 | $4.3M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 7,865 | $4.3M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 1.54% | 42,243 | $4.3M | Add +3.0% |
| IWV iShares Russell 3000 ETF | 1.48% | 13,194 | $4.1M | Reduce -26.7% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 80,664 | $3.8M | Add +0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.34% | 89,442 | $3.7M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 1.18% | 5,931 | $3.2M | Add +13.9% |
| LLY Eli Lilly & Co. | 1.16% | 3,537 | $3.2M | Reduce -3.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.15% | 69,873 | $3.2M | Reduce -6.6% |
| XLV SS Health Care Select Sector | 1.13% | 21,297 | $3.1M | Add +1.1% |
| MCD McDonald's Corp. | 1.04% | 11,221 | $2.9M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.03% | 1,775 | $2.8M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 6,900 | $2.8M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 1.01% | 35,925 | $2.8M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.01% | 5,537 | $2.8M | Reduce -8.4% |
| XLF SS Financial Select Sector | 0.96% | 64,533 | $2.7M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.96% | 13,024 | $2.6M | Reduce -8.8% |
| HD Home Depot Inc. | 0.93% | 7,461 | $2.6M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.92% | 29,766 | $2.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.92% | 15,329 | $2.5M | Reduce -2.4% |
| CVX Chevron Corp. | 0.91% | 16,129 | $2.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.91% | 14,582 | $2.5M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.88% | 4,791 | $2.4M | Reduce -0.3% |
| XLI SS Industrial Select Sector | 0.87% | 19,754 | $2.4M | Add +3.2% |
| XLY SS Consumer Disc Select Sect | 0.85% | 12,856 | $2.3M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 4,186 | $2.3M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.81% | 15,761 | $2.2M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.78% | 10,682 | $2.2M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.77% | 6,978 | $2.1M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.77% | 29,855 | $2.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.72% | 16,117 | $2.0M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.67% | 8,202 | $1.9M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.66% | 68,418 | $1.8M | Add +3.2% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.64% | 75,927 | $1.8M | Reduce -5.0% |
| WMT Walmart Inc. | 0.63% | 25,795 | $1.7M | Add +5.5% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 22,061 | $1.7M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.58% | 20,902 | $1.6M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.57% | 13,550 | $1.6M | Reduce -3.2% |
| AXP American Express Co. | 0.55% | 6,556 | $1.5M | Reduce -8.0% |
| MS Morgan Stanley | 0.55% | 15,462 | $1.5M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.54% | 7,641 | $1.5M | Reduce -17.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 12,770 | $1.4M | Reduce -9.9% |
| KO The Coca-Cola Co. | 0.51% | 21,935 | $1.4M | Add +1.2% |
| ADBE Adobe Inc. | 0.45% | 2,237 | $1.2M | Add +2.0% |
| XLE SS Energy Select Sector | 0.45% | 13,469 | $1.2M | Add +0.4% |
| JNJ Johnson & Johnson | 0.44% | 8,370 | $1.2M | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.44% | 2,051 | $1.2M | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.44% | 2,761 | $1.2M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.42% | 3,716 | $1.2M | Reduce -4.5% |
| IYF iShares US Financials ETF | 0.41% | 11,955 | $1.1M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 5,027 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 28,219 | $1.1M | Reduce -2.4% |
| XLB SS Materials Select Sector | 0.40% | 12,538 | $1.1M | Add +0.8% |
| GD General Dynamics Corp. | 0.40% | 3,812 | $1.1M | Reduce -2.2% |
| PLD Prologis Inc. | 0.38% | 9,226 | $1.0M | Add +6.8% |
| ISRG Intuitive Surgical Inc. | 0.36% | 2,262 | $1.0M | Add +0.4% |
| PEP Pepsico Inc. | 0.35% | 5,777 | $953K | Reduce -4.0% |
| BLK BlackRock Finance Inc. | 0.33% | 1,168 | $920K | Reduce -6.3% |
| RTX RTX Corp. | 0.33% | 9,147 | $918K | New |
| SHW The Sherwin-Williams Co. | 0.32% | 2,993 | $893K | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.32% | 5,062 | $892K | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.32% | 18,644 | $886K | Reduce -7.6% |
| VLO Valero Energy Corp. | 0.31% | 5,455 | $855K | Reduce -4.6% |
| COP Conocophillips | 0.31% | 7,398 | $846K | Reduce -2.2% |
| SCHV Schwab US Large-Cap Value | 0.30% | 11,115 | $823K | Reduce -7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 11,846 | $807K | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.29% | 9,410 | $788K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.28% | 2,303 | $767K | New |
| VZ Verizon Communications Inc. | 0.28% | 18,570 | $766K | Reduce -11.6% |
| LIN Linde PLC | 0.26% | 1,652 | $725K | Add +0.6% |
| FISV Fiserv Inc. | 0.26% | 4,783 | $713K | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.26% | 16,661 | $710K | Add +2.1% |
| ABT Abbott Laboratories | 0.24% | 6,344 | $659K | Reduce -12.7% |
| NSC Norfolk Southern Corp. | 0.23% | 2,966 | $637K | Reduce -3.3% |
| SUB iShares Short-Term National | 0.21% | 5,640 | $590K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.21% | 686 | $583K | Add +20.6% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 8,970 | $576K | No change |
| ICE Intercontinental Exchange Inc. | 0.21% | 4,190 | $574K | No change |
| APD Air Products & Chemicals Inc. | 0.20% | 2,152 | $555K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,106 | $553K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.20% | 2,488 | $549K | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.20% | 3,644 | $548K | Reduce -10.1% |
| MUB iShares National Muni Bond E | 0.20% | 5,130 | $547K | New |
| GLD SPDR Gold Shares | 0.19% | 2,473 | $532K | No change |
| TSLA Tesla Inc. | 0.19% | 2,664 | $527K | No change |
| HON Honeywell International Inc. | 0.18% | 2,324 | $496K | Reduce -56.1% |
| AFL Aflac Inc. | 0.18% | 5,551 | $496K | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.17% | 4,827 | $468K | Reduce -1.1% |
| V Visa Inc. Class A | 0.17% | 1,770 | $465K | Reduce -3.3% |
| T AT&T Inc. | 0.17% | 23,844 | $456K | Reduce -9.8% |
| PSA Public Storage | 0.16% | 1,505 | $433K | Add +8.0% |
| ITW Illinois Tool Works | 0.16% | 1,807 | $428K | Reduce -2.7% |
| PM Philip Morris International | 0.15% | 4,131 | $419K | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 6,370 | $417K | Reduce -17.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,098 | $407K | Reduce -10.5% |
| VXUS Vanguard Total Intl Stock | 0.15% | 6,747 | $407K | Add +0.1% |
| SRE Sempra | 0.15% | 5,266 | $401K | Add +1.6% |
| XLRE SS Real Estate Select Sector | 0.14% | 10,186 | $391K | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,100 | $385K | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.14% | 5,290 | $381K | New |
| AZO AutoZone Inc. | 0.14% | 128 | $379K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,184 | $378K | Reduce -16.1% |
| MPC Marathon Petroleum Corp. | 0.14% | 2,147 | $372K | Reduce -3.4% |
| IYJ iShares U.S. Industrials ETF | 0.13% | 3,012 | $360K | Add +2.8% |
| IWB iShares Russell 1000 ETF | 0.13% | 1,177 | $350K | Reduce -25.4% |
| CTAS Cintas Corp. | 0.13% | 500 | $350K | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,419 | $350K | Reduce -48.0% |
| IYC iShares US Consumer Discreti | 0.12% | 4,182 | $340K | Reduce -15.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 4,397 | $339K | Reduce -6.3% |
| UPS United Parcel Service Class B | 0.12% | 2,382 | $326K | Reduce -68.3% |
| GILD Gilead Sciences Inc. | 0.12% | 4,666 | $320K | Reduce -0.8% |
| WM Waste Management Inc. | 0.11% | 1,474 | $314K | Reduce -6.8% |
| AMP Ameriprise Financial Inc. | 0.11% | 704 | $301K | Reduce -4.9% |
| MMM 3M Co. | 0.11% | 2,900 | $296K | No change |
| PEG Public Service Enterprise GP | 0.11% | 3,977 | $293K | Add +1.8% |
| SYK Stryker Corp. | 0.11% | 856 | $291K | New |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,732 | $285K | Add +11.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,005 | $278K | Reduce -4.8% |
| KMB Kimberly-Clark Corp. | 0.10% | 1,917 | $265K | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 6,636 | $260K | Reduce -17.6% |
| NOW ServiceNow Inc. | 0.09% | 323 | $254K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.09% | 1,062 | $253K | Add +8.7% |
| WFC Wells Fargo & Co. | 0.09% | 4,266 | $253K | No change |
| SO The Southern Co. | 0.09% | 3,233 | $251K | No change |
| UDR Udr Inc. | 0.09% | 5,992 | $247K | Reduce -13.8% |
| INTC Intel Corp. | 0.09% | 7,944 | $246K | Reduce -12.5% |
| AOR iShares Core 60/40 Balanced | 0.09% | 4,305 | $242K | Add +8.7% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,332 | $242K | Reduce -4.0% |
| DOV Dover Corp. | 0.09% | 1,343 | $242K | Reduce -3.3% |
| D Dominion Energy Inc. | 0.09% | 4,886 | $239K | Reduce -12.0% |
| ALL Allstate Corp. | 0.09% | 1,485 | $237K | Reduce -3.8% |
| LH Labcorp Holdings Inc. | 0.08% | 1,145 | $233K | Reduce -11.7% |
| PGR Progressive Corp. | 0.08% | 1,078 | $224K | Reduce -4.4% |
| MCO Moody's Corp. | 0.08% | 525 | $221K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 2,673 | $215K | Reduce -13.0% |
| MBB iShares MBS ETF | 0.08% | 2,343 | $215K | Reduce -15.7% |
| EMR Emerson Electric Co. | 0.08% | 1,930 | $213K | Add +5.5% |
| PNC PNC Financial Services Group | 0.08% | 1,346 | $209K | New |
| INTU Intuit Inc. | 0.08% | 318 | $209K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 445 | $201K | New |