| SPY SS SPDR S&P 500 ETF Trust-US | 14.76% | 181,092 | $94.7M | Add +512.6% |
| IVV iShares Core S&P 500 ETF | 13.94% | 170,223 | $89.5M | Add +158.4% |
| IJH iShares Core S&P Midcap ETF | 4.41% | 466,368 | $28.3M | Add +93.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.96% | 342,698 | $25.4M | Add +105.4% |
| MSFT Microsoft Corp. | 3.07% | 46,866 | $19.7M | Add +22.1% |
| IJR iShares Core S&P Small-Cap E | 3.01% | 174,880 | $19.3M | Add +116.9% |
| NVDA Nvidia Corp. | 2.57% | 18,243 | $16.5M | Add +20.2% |
| AAPL Apple Inc. | 2.37% | 88,772 | $15.2M | Add +23.1% |
| AMZN Amazon.com Inc. | 2.12% | 75,289 | $13.6M | Add +24.6% |
| GOOGL Alphabet Inc. Class A | 1.66% | 70,651 | $10.7M | Add +30.6% |
| IWR iShares Russell Mid-Cap ETF | 1.46% | 111,670 | $9.4M | Add +111.5% |
| DVY iShares Select Dividend ETF | 1.40% | 73,108 | $9.0M | Add +728.9% |
| JPM JPMorgan Chase & Co. | 1.36% | 43,557 | $8.7M | Add +27.1% |
| IWF iShares Russell 1000 Growth | 1.32% | 25,228 | $8.5M | Add +226.2% |
| IEMG iShares Core MSCI Emerging | 1.07% | 133,516 | $6.9M | Add +63.0% |
| ETN Eaton Corp. PLC | 0.93% | 19,035 | $6.0M | Add +42.4% |
| LLY Eli Lilly & Co. | 0.91% | 7,536 | $5.9M | Add +11.0% |
| ABBV Abbvie Inc. | 0.88% | 31,143 | $5.7M | Add +26.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.81% | 51,315 | $5.2M | Add +1366.1% |
| VFIAX Vanguard 500 Index-Adm | 0.77% | 10,193 | $4.9M | New |
| META Meta Platforms Inc. Class A | 0.77% | 10,159 | $4.9M | Add +29.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 20,960 | $4.8M | Add +529.0% |
| UNH Unitedhealth Group Inc. | 0.62% | 7,982 | $3.9M | Add +30.4% |
| HD Home Depot Inc. | 0.60% | 10,079 | $3.9M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 9,170 | $3.9M | Add +46.6% |
| IWM iShares Russell 2000 ETF | 0.58% | 17,581 | $3.7M | Add +18.5% |
| SDY SS SPDR S&P Dividend ETF | 0.57% | 27,845 | $3.7M | Add +865.8% |
| MRK Merck & Co. Inc. | 0.54% | 26,114 | $3.4M | Add +10.7% |
| PG The Procter & Gamble Co. | 0.53% | 20,962 | $3.4M | Add +9.8% |
| COST Costco Wholesale Corp. | 0.53% | 4,605 | $3.4M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.52% | 28,549 | $3.3M | Add +11.5% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 41,121 | $3.3M | Add +19.2% |
| MA Mastercard Inc. Class A | 0.51% | 6,861 | $3.3M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.51% | 21,531 | $3.3M | Add +46.5% |
| AMAT Applied Materials Inc. | 0.48% | 14,982 | $3.1M | Add +15.1% |
| EFA iShares MSCI Eafe ETF | 0.46% | 37,319 | $3.0M | Add +80.6% |
| ORCL Oracle Corp. | 0.46% | 23,521 | $3.0M | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 51,259 | $3.0M | Add +117.9% |
| AVGO Broadcom Inc. | 0.45% | 2,192 | $2.9M | Add +7.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 75,451 | $2.9M | Add +29.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.44% | 23,793 | $2.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 22,810 | $2.8M | Add +20.3% |
| SSB Southstate Bank Corp. | 0.43% | 32,393 | $2.8M | New |
| ADBE Adobe Inc. | 0.43% | 5,456 | $2.8M | Add +107.9% |
| MCD McDonald's Corp. | 0.43% | 9,700 | $2.7M | Add +22.7% |
| WMT Walmart Inc. | 0.42% | 44,937 | $2.7M | Add +10.7% |
| KO The Coca-Cola Co. | 0.41% | 42,662 | $2.6M | Add +11.2% |
| CAT Caterpillar Inc. | 0.40% | 6,942 | $2.5M | Add +14.0% |
| AMD Advanced Micro Devices | 0.39% | 13,694 | $2.5M | Add +23.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 6,969 | $2.4M | Add +12.2% |
| V Visa Inc. Class A | 0.37% | 8,564 | $2.4M | Add +25.1% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 56,922 | $2.4M | Add +123.9% |
| CVX Chevron Corp. | 0.37% | 15,009 | $2.4M | Add +31.1% |
| HON Honeywell International Inc. | 0.36% | 11,176 | $2.3M | Add +0.6% |
| ABT Abbott Laboratories | 0.33% | 18,412 | $2.1M | Add +30.5% |
| JNJ Johnson & Johnson | 0.32% | 12,847 | $2.0M | Add +9.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 22,025 | $2.0M | New |
| IWO iShares Russell 2000 Growth | 0.30% | 7,080 | $1.9M | Add +273.4% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.30% | 118,379 | $1.9M | New |
| LRCX Lam Research Corp. | 0.30% | 1,955 | $1.9M | Add +13.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 29,575 | $1.9M | New |
| LIN Linde PLC | 0.29% | 3,994 | $1.9M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.29% | 28,938 | $1.8M | Add +23.3% |
| MPC Marathon Petroleum Corp. | 0.29% | 9,156 | $1.8M | Add +39.6% |
| TSLA Tesla Inc. | 0.27% | 9,970 | $1.8M | Add +52.7% |
| TXN Texas Instruments Inc. | 0.27% | 9,905 | $1.7M | Add +22.3% |
| PEP Pepsico Inc. | 0.26% | 9,670 | $1.7M | Add +11.6% |
| VNQ Vanguard Real Estate ETF | 0.25% | 18,820 | $1.6M | Add +72.4% |
| DE Deere & Co. | 0.25% | 3,925 | $1.6M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.25% | 4,563 | $1.6M | Reduce -8.8% |
| CRM Salesforce Inc. | 0.23% | 5,005 | $1.5M | Add +5.9% |
| NKE Nike Inc. Class B | 0.23% | 15,470 | $1.5M | Add +12.0% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.23% | 4,679 | $1.4M | New |
| D Dominion Energy Inc. | 0.22% | 28,797 | $1.4M | Add +15.8% |
| MS Morgan Stanley | 0.22% | 14,888 | $1.4M | Reduce -9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,397 | $1.4M | Add +24.3% |
| TT Trane Technologies PLC | 0.21% | 4,529 | $1.4M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 3,249 | $1.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.21% | 26,540 | $1.3M | Add +26.8% |
| AMT American Tower Corp. | 0.20% | 6,392 | $1.3M | Add +11.8% |
| RTX RTX Corp. | 0.20% | 12,862 | $1.3M | Add +22.3% |
| AIG American International Group | 0.19% | 16,001 | $1.3M | Add +9.1% |
| MDT Medtronic PLC | 0.19% | 14,146 | $1.2M | Add +132.2% |
| TMUS T-Mobile US Inc. | 0.19% | 7,472 | $1.2M | Add +9.3% |
| NFLX Netflix Inc. | 0.19% | 2,002 | $1.2M | Add +19.7% |
| AVUV Avantis US Small Cap Value | 0.19% | 12,961 | $1.2M | Add +83.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,644 | $1.2M | Add +15.8% |
| AXP American Express Co. | 0.18% | 5,092 | $1.2M | Add +14.3% |
| INTC Intel Corp. | 0.18% | 26,193 | $1.2M | Add +47.3% |
| KLAC KLA Corp. | 0.18% | 1,652 | $1.2M | Add +3.5% |
| MU Micron Technology Inc. | 0.18% | 9,752 | $1.1M | Add +29.2% |
| VLO Valero Energy Corp. | 0.18% | 6,691 | $1.1M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 11,097 | $1.1M | Add +4.2% |
| BLK BlackRock Finance Inc. | 0.17% | 1,344 | $1.1M | Add +14.9% |
| GD General Dynamics Corp. | 0.17% | 3,961 | $1.1M | Add +8.9% |
| IWN iShares Russell 2000 Value E | 0.17% | 6,965 | $1.1M | New |
| IAU iShares Gold Trust | 0.17% | 26,022 | $1.1M | Reduce -8.3% |
| BSX Boston Scientific Corp. | 0.17% | 15,476 | $1.1M | Reduce -8.7% |
| PFE Pfizer Inc. | 0.16% | 37,510 | $1.0M | Add +42.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 5,399 | $986K | Add +4.7% |
| AMP Ameriprise Financial Inc. | 0.15% | 2,234 | $980K | Add +19.1% |
| CME Cme Group Inc. | 0.15% | 4,531 | $976K | Add +224.6% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 5,710 | $967K | New |
| PM Philip Morris International | 0.15% | 10,501 | $962K | Add +45.4% |
| CDNS Cadence Design SYS Inc. | 0.15% | 3,065 | $954K | Reduce -14.5% |
| TGT Target Corp. | 0.14% | 5,246 | $930K | Add +36.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 21,008 | $911K | Add +33.3% |
| LMT Lockheed Martin Corp. | 0.14% | 1,997 | $908K | Add +22.0% |
| KVUE Kenvue Inc. | 0.14% | 42,292 | $908K | Add +64.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 3,622 | $905K | No change |
| UNP Union Pacific Corp. | 0.14% | 3,651 | $898K | Add +26.4% |
| DHR Danaher Corp. | 0.14% | 3,584 | $895K | Add +123.6% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,593 | $886K | Add +20.8% |
| GE General Electric | 0.13% | 4,930 | $865K | Add +27.0% |
| NOC Northrop Grumman Corp. | 0.13% | 1,792 | $858K | Add +93.5% |
| CSCO Cisco Systems Inc. | 0.13% | 17,151 | $856K | Reduce -2.0% |
| PLD Prologis Inc. | 0.13% | 6,551 | $853K | Reduce -18.2% |
| LVS Las Vegas Sands Corp. | 0.13% | 16,075 | $831K | Add +9.6% |
| PNC PNC Financial Services Group | 0.13% | 5,137 | $830K | Add +124.2% |
| XLY SS Consumer Disc Select Sect | 0.13% | 4,435 | $816K | Add +2.3% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 7,300 | $804K | No change |
| COP Conocophillips | 0.12% | 6,278 | $799K | Add +64.5% |
| SBUX Starbucks Corp. | 0.12% | 8,701 | $795K | Add +43.1% |
| T AT&T Inc. | 0.12% | 44,432 | $782K | New |
| CEG Constellation Energy | 0.12% | 4,161 | $769K | New |
| ZTS Zoetis Inc. | 0.12% | 4,493 | $760K | Add +44.5% |
| XLK SS Technology Select Sector | 0.12% | 3,567 | $743K | Add +3.6% |
| CSX CSX Corp. | 0.11% | 19,423 | $720K | Add +33.0% |
| CB Chubb Ltd. | 0.11% | 2,747 | $712K | Add +17.7% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.11% | 6,263 | $686K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 11,800 | $680K | Add +0.8% |
| ITW Illinois Tool Works | 0.11% | 2,526 | $678K | Reduce -28.5% |
| FCX Freeport-McMoran Inc. | 0.10% | 13,971 | $657K | New |
| IWV iShares Russell 3000 ETF | 0.10% | 2,178 | $654K | Add +24.5% |
| APH Amphenol Corp. Class A | 0.10% | 5,640 | $651K | Reduce -8.2% |
| AMGN Amgen Inc. | 0.10% | 2,280 | $648K | Add +147.0% |
| APD Air Products & Chemicals Inc. | 0.10% | 2,595 | $629K | Add +35.9% |
| IDV iShares International Select | 0.10% | 21,762 | $610K | Add +118.9% |
| ORLY O'reilly Automotive Inc. | 0.09% | 536 | $605K | Add +5.1% |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.09% | 17,307 | $602K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 4,421 | $601K | Add +38.4% |
| WFC Wells Fargo & Co. | 0.09% | 10,328 | $599K | Reduce -10.8% |
| PXD Pioneer Natural Resources Co. | 0.09% | 2,271 | $596K | Add +4.4% |
| GILD Gilead Sciences Inc. | 0.09% | 7,851 | $575K | Add +60.0% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.09% | 7,422 | $556K | New |
| QCOM Qualcomm Inc. | 0.09% | 3,277 | $555K | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,891 | $552K | Add +127.6% |
| BDX Becton Dickinson and Co. | 0.08% | 2,189 | $542K | New |
| EEM iShares MSCI Emerging Market | 0.08% | 13,147 | $540K | New |
| ROP Roper Technologies Inc. | 0.08% | 962 | $540K | Add +160.0% |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,983 | $539K | Add +17.6% |
| AFL Aflac Inc. | 0.08% | 6,207 | $533K | Reduce -7.9% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,102 | $530K | Add +60.4% |
| CMI Cummins Inc. | 0.08% | 1,761 | $519K | Add +9.4% |
| SYY Sysco Corp. | 0.08% | 6,377 | $518K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 9,161 | $502K | New |
| OEF iShares S&P 100 ETF | 0.08% | 2,010 | $497K | Add +55.2% |
| TTWO Take-Two Interactive Softwre | 0.08% | 3,337 | $496K | New |
| CRH CRH PLC | 0.08% | 5,620 | $485K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,199 | $479K | Add +44.8% |
| EMR Emerson Electric Co. | 0.07% | 4,145 | $470K | Add +33.9% |
| SPGI S&P Global Inc. | 0.07% | 1,096 | $466K | Reduce -8.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 5,418 | $453K | Add +63.8% |
| MMM 3M Co. | 0.07% | 4,243 | $450K | Add +17.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 8,103 | $439K | Add +45.8% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,210 | $420K | Add +6.3% |
| SNY Sanofi-ADR | 0.06% | 8,430 | $410K | New |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.06% | 2,161 | $383K | New |
| ALL Allstate Corp. | 0.06% | 2,212 | $383K | New |
| FCN Fti Consulting Inc. | 0.06% | 1,774 | $373K | Reduce -7.2% |
| MCHP Microchip Technology Inc. | 0.06% | 4,101 | $368K | Add +7.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.06% | 10,720 | $367K | New |
| SYK Stryker Corp. | 0.06% | 1,020 | $365K | Reduce -12.3% |
| YUM Yum! Brands Inc. | 0.06% | 2,618 | $363K | Add +6.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,235 | $351K | Add +19.3% |
| AIZ Assurant Inc. | 0.05% | 1,821 | $343K | New |
| GNR State Street SPDR S&P Global | 0.05% | 5,900 | $342K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.05% | 14,990 | $339K | New |
| VZ Verizon Communications Inc. | 0.05% | 8,057 | $338K | New |
| EXC Exelon Corp. | 0.05% | 8,959 | $337K | Reduce -3.9% |
| EQT Eqt Corp. | 0.05% | 8,895 | $330K | New |
| XLE SS Energy Select Sector | 0.05% | 3,475 | $328K | New |
| XLV SS Health Care Select Sector | 0.05% | 2,219 | $328K | Reduce -2.0% |
| PGR Progressive Corp. | 0.05% | 1,564 | $323K | New |
| IR Ingersoll-Rand Inc. | 0.05% | 3,397 | $323K | New |
| USB US Bancorp | 0.05% | 7,215 | $323K | New |
| PSX Phillips 66 | 0.05% | 1,952 | $319K | New |
| IWD iShares Russell 1000 Value E | 0.05% | 1,729 | $310K | New |
| WM Waste Management Inc. | 0.05% | 1,450 | $309K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,222 | $305K | Add +4.4% |
| MAR Marriott International Class A | 0.05% | 1,209 | $305K | Reduce -14.1% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.05% | 2,372 | $300K | New |
| RWO State Street SPDR Dow Jones | 0.05% | 6,985 | $299K | New |
| INTU Intuit Inc. | 0.05% | 459 | $298K | Reduce -2.8% |
| CI The Cigna Group | 0.05% | 800 | $291K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,526 | $288K | Reduce -54.4% |
| MET Metlife Inc. | 0.04% | 3,861 | $286K | New |
| VOYA Voya Financial Inc. | 0.04% | 3,865 | $286K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 2,610 | $278K | Add +5.0% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 2,212 | $277K | Reduce -37.4% |
| FDX FedEx Corp. | 0.04% | 955 | $277K | New |
| OXY Occidental Petroleum Corp. | 0.04% | 4,221 | $274K | New |
| VWUAX Vanguard US Growth Fund-Adm | 0.04% | 1,663 | $274K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,243 | $265K | New |
| SRE Sempra | 0.04% | 3,676 | $264K | New |
| RNR Renaissancere Holdings Ltd. | 0.04% | 1,117 | $263K | New |
| SHEL Shell PLC-ADR | 0.04% | 3,915 | $262K | New |
| TSCO Tractor Supply Company | 0.04% | 983 | $257K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,590 | $251K | Add +6.4% |
| ECL Ecolab Inc. | 0.04% | 1,068 | $247K | New |
| UBER Uber Technologies Inc. | 0.04% | 3,200 | $246K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 241 | $245K | New |
| CL Colgate-Palmolive Co. | 0.04% | 2,721 | $245K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,171 | $245K | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.04% | 6,198 | $242K | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.04% | 940 | $239K | New |
| NUE Nucor Corp. | 0.04% | 1,200 | $237K | No change |
| NEM Newmont Corp. | 0.04% | 6,540 | $234K | New |
| PAYX Paychex Inc. | 0.04% | 1,908 | $234K | Add +9.7% |
| CSL Carlisle Cos Inc. | 0.04% | 594 | $233K | New |
| MRVL Marvell Technology Inc. | 0.04% | 3,250 | $230K | New |
| AEP American Electric Power | 0.04% | 2,652 | $228K | Reduce -19.4% |
| PVH PVH Corp. | 0.04% | 1,623 | $228K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,401 | $228K | Reduce -32.9% |
| CSGP Costar Group Inc. | 0.04% | 2,360 | $228K | New |
| TRV The Travelers Cos Inc. | 0.03% | 966 | $222K | New |
| ADP Automatic Data Processing | 0.03% | 888 | $222K | New |
| ARES Ares Management Corp. Class A | 0.03% | 1,659 | $221K | New |
| HUBS HubSpot Inc. | 0.03% | 349 | $219K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 2,745 | $219K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 225 | $217K | New |
| TDY Teledyne Technologies Inc. | 0.03% | 502 | $216K | New |
| XLF SS Financial Select Sector | 0.03% | 5,075 | $214K | New |
| KKR KKR & Co. Inc. | 0.03% | 2,110 | $212K | New |
| IPG Interpublic Group of Cos Inc. | 0.03% | 6,475 | $211K | New |
| WPM Wheaton Precious Metals Corp. | 0.03% | 4,398 | $207K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,536 | $207K | New |
| DOW Dow Inc. | 0.03% | 3,572 | $207K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 717 | $207K | New |
| FISV Fiserv Inc. | 0.03% | 1,280 | $205K | New |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,035 | $202K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 2,410 | $201K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 800 | $200K | New |
| SWN Southwestern Energy Co. | 0.02% | 18,510 | $140K | Add +28.2% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 20,000 | $30K | New |