| MSFT Microsoft Corp. | 6.75% | 50,144 | $22.4M | Reduce -1.9% |
| AAPL Apple Inc. | 5.88% | 92,597 | $19.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 4.29% | 70,410 | $14.2M | Add +0.9% |
| GUNR NT Mstar GLBL NR ETF | 3.22% | 266,217 | $10.7M | Reduce -3.9% |
| AVGO Broadcom Inc. | 2.86% | 5,919 | $9.5M | Add +3.7% |
| JNJ Johnson & Johnson | 2.65% | 60,180 | $8.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 2.54% | 51,191 | $8.4M | Reduce -5.1% |
| HD Home Depot Inc. | 2.44% | 23,537 | $8.1M | Add +0.6% |
| CVX Chevron Corp. | 2.17% | 46,044 | $7.2M | Add +0.5% |
| MCD McDonald's Corp. | 1.99% | 25,907 | $6.6M | Add +0.1% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.97% | 279,431 | $6.5M | Reduce -1.0% |
| V Visa Inc. Class A | 1.91% | 24,189 | $6.3M | Reduce -0.4% |
| HON Honeywell International Inc. | 1.83% | 28,414 | $6.1M | Add +0.7% |
| BLK BlackRock Finance Inc. | 1.80% | 7,605 | $6.0M | Add +1.3% |
| CVS CVS Health Corp. | 1.74% | 97,817 | $5.8M | Add +5.9% |
| ACN Accenture PLC Class A | 1.72% | 18,783 | $5.7M | Add +0.2% |
| NSC Norfolk Southern Corp. | 1.70% | 26,351 | $5.7M | Reduce -0.2% |
| KO The Coca-Cola Co. | 1.61% | 83,938 | $5.3M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.48% | 49,627 | $4.9M | Add +4.6% |
| SBUX Starbucks Corp. | 1.43% | 61,181 | $4.8M | Add +4.7% |
| CMCSA Comcast Corp. Class A | 1.39% | 117,941 | $4.6M | Add +2.2% |
| NEE Nextera Energy Inc. | 1.36% | 63,742 | $4.5M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 1.35% | 7,784 | $4.5M | Reduce -1.6% |
| ALL Allstate Corp. | 1.31% | 27,243 | $4.3M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.30% | 37,454 | $4.3M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 1.28% | 9,642 | $4.3M | Reduce -1.1% |
| UPS United Parcel Service Class B | 1.21% | 29,366 | $4.0M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 22,715 | $3.9M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 6,645 | $3.6M | Add +1.4% |
| MDT Medtronic PLC | 1.06% | 44,657 | $3.5M | Add +4.2% |
| TGT Target Corp. | 0.98% | 21,865 | $3.2M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.97% | 6,351 | $3.2M | Add +15.5% |
| CSCO Cisco Systems Inc. | 0.92% | 64,508 | $3.1M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.91% | 30,238 | $3.0M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.89% | 10,182 | $3.0M | Add +0.9% |
| PFE Pfizer Inc. | 0.86% | 102,472 | $2.9M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.83% | 3,030 | $2.7M | Reduce -1.5% |
| T AT&T Inc. | 0.82% | 142,791 | $2.7M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.80% | 16,103 | $2.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.80% | 21,480 | $2.7M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.78% | 10,911 | $2.6M | Reduce -4.0% |
| TFC Truist Financial Corp. | 0.64% | 54,935 | $2.1M | Add +18.9% |
| DON Wisdomtree US Midcap Dividen | 0.61% | 43,586 | $2.0M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 12,152 | $2.0M | Add +9.3% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 29,353 | $1.9M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.50% | 7,477 | $1.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 8,927 | $1.6M | Add +91.8% |
| DES Wisdomtree US Smallcap Divid | 0.49% | 52,199 | $1.6M | Add +1.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.45% | 64,225 | $1.5M | Reduce -1.3% |
| INTC Intel Corp. | 0.45% | 48,717 | $1.5M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.45% | 12,156 | $1.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.45% | 7,666 | $1.5M | Reduce -1.3% |
| GNMA iShares Gnma Bond ETF | 0.44% | 34,292 | $1.5M | No change |
| MBB iShares MBS ETF | 0.44% | 16,078 | $1.5M | No change |
| DFUV Dimensional US Marketwide Va | 0.43% | 36,407 | $1.4M | Reduce -4.1% |
| BSMO Invesco Bulletshares 2024 MB | 0.43% | 56,897 | $1.4M | Reduce -2.4% |
| DVY iShares Select Dividend ETF | 0.42% | 11,624 | $1.4M | Reduce -1.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.42% | 55,898 | $1.4M | Reduce -0.8% |
| WMT Walmart Inc. | 0.41% | 19,902 | $1.3M | Reduce -2.2% |
| SO The Southern Co. | 0.40% | 17,013 | $1.3M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,233 | $1.3M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 15,973 | $1.3M | Reduce -1.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 52,608 | $1.3M | Reduce -2.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.38% | 51,302 | $1.2M | Reduce -2.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.34% | 52,575 | $1.1M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.34% | 5,598 | $1.1M | Reduce -1.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.34% | 47,873 | $1.1M | Reduce -0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 43,233 | $1.1M | Reduce -3.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.32% | 45,467 | $1.1M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.32% | 2,914 | $1.1M | Reduce -0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.32% | 44,671 | $1.1M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 4,324 | $1.0M | Add +4.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.31% | 41,292 | $1.0M | Reduce -4.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.30% | 43,319 | $993K | Add +2.6% |
| ABBV Abbvie Inc. | 0.30% | 5,726 | $982K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.29% | 2,878 | $959K | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,678 | $918K | Reduce -0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 42,982 | $914K | Add +3.5% |
| XLC SS Comm Select Sector SPDR | 0.27% | 10,469 | $897K | No change |
| UNP Union Pacific Corp. | 0.27% | 3,888 | $880K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,338 | $874K | Reduce -10.6% |
| DTH Wisdomtree International Hig | 0.26% | 22,503 | $864K | Reduce -1.9% |
| BSMV Invesco Bulletshares 2031 MB | 0.26% | 41,049 | $860K | Add +6.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.26% | 37,893 | $859K | Add +9.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,694 | $847K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.25% | 4,628 | $843K | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 3,204 | $800K | Add +3.8% |
| RTX RTX Corp. | 0.24% | 7,913 | $794K | Reduce -4.5% |
| ORCL Oracle Corp. | 0.23% | 5,363 | $757K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.22% | 2,365 | $739K | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,869 | $731K | Add +24.9% |
| KMB Kimberly-Clark Corp. | 0.21% | 5,051 | $698K | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 8,401 | $686K | Reduce -1.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.20% | 33,468 | $679K | Add +8.9% |
| CL Colgate-Palmolive Co. | 0.19% | 6,637 | $644K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,951 | $643K | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 13,016 | $643K | Reduce -8.8% |
| NKE Nike Inc. Class B | 0.18% | 8,072 | $608K | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,246 | $597K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 9,813 | $574K | Reduce -0.4% |
| CLX Clorox Company | 0.17% | 4,160 | $568K | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.17% | 5,134 | $566K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 3,064 | $559K | Reduce -6.1% |
| ABT Abbott Laboratories | 0.17% | 5,353 | $556K | Reduce -5.7% |
| PPG PPG Industries Inc. | 0.16% | 4,300 | $541K | No change |
| DRI Darden Restaurants Inc. | 0.16% | 3,515 | $532K | Add +8.3% |
| VNQ Vanguard Real Estate ETF | 0.16% | 6,212 | $520K | Reduce -1.2% |
| DE Deere & Co. | 0.16% | 1,383 | $517K | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.15% | 1,700 | $506K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 8,374 | $502K | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.14% | 4,493 | $479K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 4,204 | $463K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.14% | 893 | $450K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 10,535 | $438K | No change |
| CARR Carrier Global Corp. | 0.13% | 6,790 | $428K | No change |
| COST Costco Wholesale Corp. | 0.13% | 502 | $427K | Reduce -5.3% |
| GIS General Mills Inc. | 0.13% | 6,715 | $425K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 4,532 | $419K | Add +32.3% |
| XLK SS Technology Select Sector | 0.12% | 1,829 | $414K | Reduce -5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 3,383 | $404K | Add +2.2% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 17,883 | $404K | Add +4.0% |
| VZ Verizon Communications Inc. | 0.12% | 9,527 | $393K | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.12% | 2,521 | $392K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,940 | $382K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.11% | 15,462 | $380K | Add +55.7% |
| CB Chubb Ltd. | 0.11% | 1,472 | $375K | Reduce -8.3% |
| MS Morgan Stanley | 0.11% | 3,670 | $357K | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 3,071 | $354K | Reduce -10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,171 | $348K | Reduce -0.4% |
| KLAC KLA Corp. | 0.10% | 422 | $348K | Add +4.2% |
| OTIS Otis Worldwide Corp. | 0.10% | 3,395 | $327K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 692 | $323K | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,833 | $320K | Reduce -11.9% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,843 | $303K | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.09% | 5,468 | $293K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 3,551 | $280K | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 7,112 | $274K | Add +4.4% |
| ADP Automatic Data Processing | 0.08% | 1,097 | $262K | Reduce -2.7% |
| HWM Howmet Aerospace Inc. | 0.08% | 3,370 | $262K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 975 | $261K | Reduce -14.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 2,881 | $254K | Reduce -0.6% |
| CSX CSX Corp. | 0.08% | 7,499 | $251K | No change |
| GPC Genuine Parts Co. | 0.08% | 1,807 | $250K | Reduce -1.9% |
| O Realty Income Corp. | 0.08% | 4,717 | $249K | Reduce -22.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 996 | $249K | Add +13.4% |
| NXPI NXP Semiconductors NV | 0.07% | 899 | $242K | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,210 | $236K | Reduce -0.4% |
| COR Cencora Inc. | 0.07% | 992 | $223K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,791 | $219K | Add +5.8% |
| ENB Enbridge Inc. | 0.06% | 6,038 | $215K | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.06% | 2,662 | $214K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 4,485 | $209K | Add +4.0% |
| HSY The Hershey Co. | 0.06% | 1,118 | $206K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 12,737 | $154K | No change |
| OPK Opko Health Inc. | 0.02% | 50,300 | $63K | No change |
| SHSH Shoshone Silver Mining | 0.00% | 10,000 | $1 | No change |