| VIG Vanguard Dividend Apprec ETF | 10.28% | 83,309 | $17.9M | Add +6.8% |
| AAPL Apple Inc. | 9.53% | 65,449 | $16.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.60% | 26,390 | $9.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 5.04% | 30,577 | $8.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.96% | 18,053 | $8.7M | Reduce -0.1% |
| MCK McKesson Corp. | 4.61% | 9,297 | $8.0M | Reduce -0.5% |
| WMT Walmart Inc. | 4.23% | 59,357 | $7.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.82% | 23,194 | $6.7M | Reduce -0.0% |
| HD Home Depot Inc. | 3.09% | 16,398 | $5.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.68% | 14,559 | $4.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 6,245 | $4.1M | No change |
| ORCL Oracle Corp. | 2.26% | 26,736 | $3.9M | Reduce -0.6% |
| AMGN Amgen Inc. | 2.01% | 9,981 | $3.5M | Add +0.1% |
| JNJ Johnson & Johnson | 1.96% | 13,979 | $3.4M | Reduce -0.8% |
| PM Philip Morris International | 1.94% | 20,439 | $3.4M | Add +0.0% |
| CSCO Cisco Systems Inc. | 1.93% | 43,345 | $3.4M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.75% | 25,709 | $3.0M | Add +0.1% |
| CCJ Cameco Corp. | 1.53% | 24,605 | $2.7M | Add +0.1% |
| ABBV Abbvie Inc. | 1.39% | 11,137 | $2.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.25% | 12,830 | $2.2M | Add +0.2% |
| COP Conocophillips | 1.24% | 16,317 | $2.2M | Add +0.1% |
| CF CF Industries Holdings Inc. | 1.09% | 14,644 | $1.9M | Add +0.1% |
| LECO Lincoln Electric Holdings | 1.08% | 7,555 | $1.9M | Add +0.1% |
| LH Labcorp Holdings Inc. | 1.06% | 6,941 | $1.9M | Add +0.1% |
| PGR Progressive Corp. | 1.02% | 8,987 | $1.8M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.99% | 3,003 | $1.7M | Add +0.3% |
| ACN Accenture PLC Class A | 0.96% | 8,407 | $1.7M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.94% | 16,991 | $1.6M | Add +0.2% |
| ANCTF Alimentation Couche-Tard Inc. | 0.93% | 28,575 | $1.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.89% | 5,293 | $1.6M | No change |
| OEF iShares S&P 100 ETF | 0.82% | 4,475 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.80% | 5,750 | $1.4M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.79% | 9,548 | $1.4M | Add +0.1% |
| NVR NVR Inc. | 0.65% | 171 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.58% | 4,866 | $1.0M | Add +0.4% |
| FMX Fomento Economico Mex-SP ADR | 0.56% | 8,775 | $975K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 19,864 | $968K | Add +0.3% |
| XLK SS Technology Select Sector | 0.53% | 6,940 | $922K | No change |
| INTC Intel Corp. | 0.53% | 20,893 | $922K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.49% | 855 | $852K | No change |
| LLY Eli Lilly & Co. | 0.45% | 856 | $787K | Reduce -3.5% |
| OMC Omnicom Group | 0.43% | 9,931 | $748K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.42% | 14,736 | $740K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 1 | $718K | No change |
| KO The Coca-Cola Co. | 0.41% | 9,302 | $707K | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.39% | 7,355 | $684K | No change |
| PEP Pepsico Inc. | 0.38% | 4,274 | $664K | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 0.37% | 9,870 | $642K | New |
| MCD McDonald's Corp. | 0.35% | 1,980 | $615K | No change |
| XLY SS Consumer Disc Select Sect | 0.34% | 5,400 | $588K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.33% | 7,715 | $574K | Add +0.8% |
| COF Capital One Financial Corp. | 0.33% | 3,128 | $571K | No change |
| PNFP Pinnacle Financial Partners | 0.30% | 6,140 | $529K | No change |
| MO Altria Group Inc. | 0.30% | 7,966 | $526K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 850 | $491K | No change |
| TT Trane Technologies PLC | 0.27% | 1,150 | $479K | No change |
| FICO Fair Isaac Corp. | 0.27% | 448 | $478K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 8,840 | $478K | No change |
| FDX FedEx Corp. | 0.27% | 1,317 | $469K | Reduce -33.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 4,680 | $455K | No change |
| NSRGY Nestle SA-Spons ADR | 0.25% | 4,437 | $440K | Add +0.9% |
| CB Chubb Ltd. | 0.25% | 1,339 | $436K | No change |
| CMCSA Comcast Corp. Class A | 0.25% | 14,987 | $430K | Add +0.7% |
| XLI SS Industrial Select Sector | 0.25% | 2,650 | $429K | No change |
| XLC SS Comm Select Sector SPDR | 0.24% | 3,800 | $421K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 8,060 | $414K | No change |
| MFC Manulife Financial Corp. | 0.22% | 10,886 | $375K | No change |
| SOXX iShares Semiconductor ETF | 0.21% | 1,125 | $370K | No change |
| KMB Kimberly-Clark Corp. | 0.21% | 3,820 | $369K | No change |
| CECO Ceco Environmental Corp. | 0.21% | 6,050 | $360K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 650 | $301K | No change |
| HWKN Hawkins Inc. | 0.17% | 1,930 | $296K | No change |
| TFC Truist Financial Corp. | 0.16% | 6,142 | $282K | No change |
| SO The Southern Co. | 0.16% | 2,883 | $278K | No change |
| CVX Chevron Corp. | 0.16% | 1,315 | $272K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 10,500 | $264K | No change |
| ATO Atmos Energy Corp. | 0.14% | 1,355 | $250K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 3,650 | $250K | No change |
| XLV SS Health Care Select Sector | 0.14% | 1,700 | $249K | No change |
| LRCX Lam Research Corp. | 0.13% | 1,072 | $229K | New |
| XLB SS Materials Select Sector | 0.12% | 4,330 | $216K | New |
| BLDR Builders Firstsource Inc. | 0.12% | 2,615 | $215K | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 4,660 | $214K | New |
| V Visa Inc. Class A | 0.12% | 697 | $211K | No change |
| IAK iShares U.S. Insurance ETF | 0.12% | 1,625 | $208K | No change |