| AAPL Apple Inc. | 32.92% | 445,379 | $98.9M | Add +21604.6% |
| JEPI JPMorgan Equity Premium Inco | 3.75% | 197,390 | $11.3M | New |
| MSFT Microsoft Corp. | 2.26% | 18,113 | $6.8M | Add +461.3% |
| NVDA Nvidia Corp. | 2.19% | 60,765 | $6.6M | Add +1060.1% |
| GOOGL Alphabet Inc. Class A | 1.86% | 36,151 | $5.6M | New |
| AMZN Amazon.com Inc. | 1.38% | 21,795 | $4.1M | Add +1392.8% |
| META Meta Platforms Inc. Class A | 1.35% | 7,020 | $4.0M | Add +3410.0% |
| V Visa Inc. Class A | 1.30% | 11,133 | $3.9M | New |
| PM Philip Morris International | 1.20% | 22,688 | $3.6M | New |
| JPM JPMorgan Chase & Co. | 1.17% | 14,318 | $3.5M | Add +1464.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.06% | 17,160 | $3.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 13,709 | $3.0M | New |
| WFC Wells Fargo & Co. | 0.93% | 38,948 | $2.8M | New |
| VOO Vanguard S&P 500 ETF | 0.93% | 5,418 | $2.8M | New |
| ORCL Oracle Corp. | 0.88% | 18,997 | $2.7M | New |
| FISV Fiserv Inc. | 0.85% | 11,536 | $2.5M | New |
| UNH Unitedhealth Group Inc. | 0.84% | 4,811 | $2.5M | New |
| AVGO Broadcom Inc. | 0.82% | 14,715 | $2.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 4,541 | $2.4M | New |
| IBKR Interactive Brokers Gro Class A | 0.80% | 14,533 | $2.4M | New |
| KR Kroger Co. | 0.79% | 35,052 | $2.4M | New |
| AXP American Express Co. | 0.78% | 8,665 | $2.3M | New |
| WMT Walmart Inc. | 0.76% | 25,984 | $2.3M | New |
| GLD SPDR Gold Shares | 0.71% | 7,393 | $2.1M | Add +150.5% |
| LLY Eli Lilly & Co. | 0.68% | 2,457 | $2.0M | Add +719.0% |
| ABBV Abbvie Inc. | 0.67% | 9,550 | $2.0M | New |
| HD Home Depot Inc. | 0.65% | 5,357 | $2.0M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 23,303 | $2.0M | New |
| COST Costco Wholesale Corp. | 0.60% | 1,918 | $1.8M | New |
| TMUS T-Mobile US Inc. | 0.57% | 6,443 | $1.7M | New |
| MRK Merck & Co. Inc. | 0.56% | 18,835 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 3,003 | $1.7M | Add +207.1% |
| MCK McKesson Corp. | 0.54% | 2,424 | $1.6M | New |
| PH Parker Hannifin Corp. | 0.52% | 2,566 | $1.6M | New |
| FANG Diamondback Energy Inc. | 0.51% | 9,543 | $1.5M | New |
| JNJ Johnson & Johnson | 0.50% | 9,092 | $1.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 35,569 | $1.5M | New |
| ACN Accenture PLC Class A | 0.48% | 4,651 | $1.5M | New |
| GLPI Gaming and Leisure Propertie | 0.48% | 28,489 | $1.5M | New |
| BSX Boston Scientific Corp. | 0.48% | 14,236 | $1.4M | New |
| CRM Salesforce Inc. | 0.47% | 5,290 | $1.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 5,403 | $1.4M | New |
| PG The Procter & Gamble Co. | 0.46% | 8,138 | $1.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.44% | 21,613 | $1.3M | New |
| TSCO Tractor Supply Company | 0.44% | 23,855 | $1.3M | New |
| RSG Republic Services Inc. | 0.43% | 5,311 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.42% | 2,327 | $1.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 6,300 | $1.2M | New |
| KO The Coca-Cola Co. | 0.41% | 17,000 | $1.2M | New |
| PEP Pepsico Inc. | 0.39% | 7,755 | $1.2M | New |
| CNP Centerpoint Energy Inc. | 0.38% | 31,422 | $1.1M | New |
| NSC Norfolk Southern Corp. | 0.37% | 4,754 | $1.1M | New |
| RTX RTX Corp. | 0.37% | 8,434 | $1.1M | New |
| QSR Restaurant Brands Intern | 0.37% | 16,668 | $1.1M | New |
| INGR Ingredion Inc. | 0.36% | 8,036 | $1.1M | New |
| ADP Automatic Data Processing | 0.36% | 3,534 | $1.1M | New |
| MRSH Marsh & McLennan Cos | 0.35% | 4,341 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.35% | 6,779 | $1.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 12,500 | $1.1M | New |
| UNP Union Pacific Corp. | 0.35% | 4,405 | $1.0M | New |
| PHM Pultegroup Inc. | 0.34% | 10,008 | $1.0M | New |
| DFS Discover Financial Services | 0.33% | 5,806 | $991K | New |
| CAT Caterpillar Inc. | 0.33% | 2,989 | $986K | New |
| CMI Cummins Inc. | 0.32% | 3,075 | $964K | New |
| IQV Iqvia Holdings Inc. | 0.32% | 5,456 | $962K | New |
| TFC Truist Financial Corp. | 0.31% | 22,790 | $938K | New |
| ADBE Adobe Inc. | 0.31% | 2,436 | $934K | New |
| LRCX Lam Research Corp. | 0.31% | 12,664 | $921K | New |
| VDE Vanguard Energy ETF | 0.30% | 6,944 | $901K | New |
| CSCO Cisco Systems Inc. | 0.30% | 14,561 | $899K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 8,962 | $885K | New |
| CHD Church & Dwight Co. Inc. | 0.29% | 7,938 | $874K | New |
| UBER Uber Technologies Inc. | 0.29% | 11,970 | $872K | New |
| RGA Reinsurance Group of America | 0.29% | 4,369 | $860K | New |
| APH Amphenol Corp. Class A | 0.29% | 13,108 | $860K | New |
| LHX L3HARRIS Technologies Inc. | 0.29% | 4,101 | $858K | New |
| CL Colgate-Palmolive Co. | 0.28% | 8,880 | $832K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 19,832 | $829K | New |
| SPGI S&P Global Inc. | 0.28% | 1,628 | $827K | New |
| PYPL PayPal Holdings Inc. | 0.27% | 12,421 | $810K | New |
| DAL Delta Air Lines Inc. | 0.27% | 18,513 | $807K | New |
| EMR Emerson Electric Co. | 0.27% | 7,300 | $800K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 3,873 | $796K | New |
| WDAY Workday Inc. Class A | 0.26% | 3,306 | $772K | New |
| APD Air Products & Chemicals Inc. | 0.26% | 2,614 | $771K | New |
| NEE Nextera Energy Inc. | 0.26% | 10,827 | $768K | New |
| WM Waste Management Inc. | 0.25% | 3,306 | $765K | New |
| DELL Dell Technologies -C | 0.25% | 8,292 | $756K | New |
| MDT Medtronic PLC | 0.25% | 8,284 | $744K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 8,582 | $738K | New |
| SCHX Schwab US Large-Cap ETF | 0.24% | 33,177 | $733K | New |
| XOM Exxon Mobil Corp. | 0.24% | 6,085 | $724K | Add +147.3% |
| CLX Clorox Company | 0.24% | 4,852 | $714K | New |
| BR Broadridge Financial Solutio | 0.24% | 2,924 | $709K | New |
| ITW Illinois Tool Works | 0.23% | 2,765 | $686K | New |
| SYY Sysco Corp. | 0.23% | 9,117 | $684K | New |
| LIN Linde PLC | 0.22% | 1,425 | $664K | New |
| TXN Texas Instruments Inc. | 0.22% | 3,639 | $654K | New |
| LOW Lowe's Cos Inc. | 0.22% | 2,792 | $651K | New |
| STE Steris PLC | 0.21% | 2,844 | $645K | New |
| SYK Stryker Corp. | 0.21% | 1,706 | $635K | New |
| MCD McDonald's Corp. | 0.21% | 1,991 | $622K | New |
| ELV Elevance Health Inc. | 0.21% | 1,426 | $620K | New |
| AMT American Tower Corp. | 0.20% | 2,823 | $614K | New |
| CVX Chevron Corp. | 0.20% | 3,607 | $603K | New |
| LMT Lockheed Martin Corp. | 0.20% | 1,335 | $596K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 583 | $576K | New |
| AZO AutoZone Inc. | 0.19% | 150 | $572K | New |
| BKNG Booking Holdings Inc. | 0.19% | 124 | $571K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,060 | $566K | New |
| GPK Graphic Packaging Holding Co. | 0.19% | 21,520 | $559K | New |
| BLK BlackRock Inc. | 0.19% | 590 | $558K | New |
| KMB Kimberly-Clark Corp. | 0.19% | 3,925 | $558K | New |
| MDLZ Mondelez International Inc. Class A | 0.18% | 8,077 | $548K | New |
| VNQ Vanguard Real Estate ETF | 0.18% | 5,991 | $542K | New |
| BX Blackstone Inc. | 0.18% | 3,810 | $533K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 4,350 | $530K | New |
| DEI Douglas Emmett Inc. | 0.17% | 32,611 | $522K | New |
| NOW ServiceNow Inc. | 0.17% | 651 | $518K | New |
| TT Trane Technologies PLC | 0.17% | 1,516 | $511K | New |
| CMCSA Comcast Corp. Class A | 0.16% | 13,400 | $494K | New |
| PPL PPL Corp. | 0.16% | 13,690 | $494K | New |
| NLY Annaly Capital Management Inc. | 0.16% | 24,315 | $494K | New |
| VRT Vertiv Holdings Co. Class A | 0.16% | 6,794 | $491K | New |
| SBUX Starbucks Corp. | 0.16% | 4,946 | $485K | New |
| GD General Dynamics Corp. | 0.16% | 1,733 | $472K | New |
| AMD Advanced Micro Devices | 0.16% | 4,585 | $471K | New |
| ARES Ares Management Corp. Class A | 0.16% | 3,191 | $468K | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 927 | $461K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.15% | 4,650 | $459K | New |
| CRAI Cra International Inc. | 0.15% | 2,631 | $456K | New |
| INTU Intuit Inc. | 0.15% | 724 | $445K | New |
| ABT Abbott Laboratories | 0.15% | 3,318 | $440K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 783 | $440K | Add +117.5% |
| GPC Genuine Parts Co. | 0.14% | 3,547 | $423K | New |
| SCHD Schwab US DVD Equity ETF | 0.14% | 15,000 | $419K | New |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 3,029 | $411K | New |
| MTN Vail Resorts Inc. | 0.13% | 2,387 | $382K | New |
| FBIN Fortune Brands Innovations I | 0.13% | 6,230 | $379K | New |
| PFE Pfizer Inc. | 0.12% | 14,453 | $366K | New |
| CZR Caesars Entertainment Inc. | 0.12% | 14,520 | $363K | New |
| KKR KKR & Co. Inc. | 0.12% | 3,101 | $359K | New |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 4,438 | $358K | New |
| CDW CDW Corp. | 0.12% | 2,198 | $352K | New |
| NDAQ Nasdaq Inc. | 0.12% | 4,593 | $348K | New |
| KDP Keurig Dr Pepper Inc. | 0.11% | 10,095 | $345K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 968 | $334K | New |
| QCOM Qualcomm Inc. | 0.11% | 2,170 | $333K | New |
| MS Morgan Stanley | 0.11% | 2,846 | $332K | New |
| ROP Roper Technologies Inc. | 0.11% | 562 | $331K | New |
| COP Conocophillips | 0.11% | 3,112 | $327K | New |
| KNSL Kinsale Capital Group Inc. | 0.11% | 653 | $318K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 855 | $317K | New |
| IAU iShares Gold Trust | 0.10% | 5,249 | $309K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 839 | $296K | New |
| MAR Marriott International Class A | 0.10% | 1,221 | $291K | New |
| DTE DTE Energy Company | 0.09% | 2,034 | $281K | New |
| WSO Watsco Inc. | 0.09% | 551 | $280K | New |
| ICLR Icon PLC | 0.09% | 1,594 | $279K | New |
| HSY The Hershey Co. | 0.09% | 1,629 | $279K | New |
| PPG PPG Industries Inc. | 0.09% | 2,453 | $268K | New |
| DFUV Dimensional US Marketwide Va | 0.09% | 6,366 | $262K | New |
| ALL Allstate Corp. | 0.08% | 1,218 | $252K | New |
| ARCC Ares Capital Corp. | 0.08% | 11,186 | $248K | New |
| MO Altria Group Inc. | 0.08% | 4,105 | $246K | New |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 2,044 | $246K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,190 | $244K | Reduce -98.8% |
| CB Chubb Ltd. | 0.08% | 800 | $242K | New |
| SCHW Schwab (charles) Corp. | 0.08% | 3,075 | $241K | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 930 | $237K | New |
| PKG Packaging Corp. of America | 0.08% | 1,172 | $232K | New |
| COF Capital One Financial Corp. | 0.08% | 1,258 | $226K | New |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,065 | $225K | New |
| ODFL Old Dominion Freight Line | 0.07% | 1,356 | $224K | New |
| FTNT Fortinet Inc. | 0.07% | 2,283 | $220K | New |
| HON Honeywell International Inc. | 0.07% | 1,030 | $218K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 2,608 | $216K | New |
| AMGN Amgen Inc. | 0.07% | 691 | $215K | New |
| XPO Xpo Inc. | 0.07% | 2,000 | $215K | New |
| PLD Prologis Inc. | 0.07% | 1,898 | $212K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 391 | $212K | New |
| MCHP Microchip Technology Inc. | 0.07% | 4,338 | $210K | New |
| EPD Enterprise Products Partners | 0.07% | 6,060 | $207K | New |
| ADI Analog Devices Inc. | 0.07% | 1,023 | $206K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,517 | $204K | Reduce -24.0% |
| ABNB Airbnb Inc. Class A | 0.07% | 1,700 | $203K | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.05% | 10,000 | $162K | New |