| AAPL Apple Inc. | 7.54% | 47,048 | $11.0M | Reduce -91.0% |
| MSFT Microsoft Corp. | 6.01% | 20,311 | $8.7M | Reduce -90.2% |
| GOOG Alphabet Inc. Class C | 5.41% | 47,071 | $7.9M | Reduce -90.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.25% | 16,601 | $7.6M | Reduce -91.0% |
| WMT Walmart Inc. | 4.81% | 86,607 | $7.0M | Reduce -92.0% |
| JPM JPMorgan Chase & Co. | 4.57% | 31,507 | $6.6M | Reduce -91.7% |
| HD Home Depot Inc. | 4.32% | 15,489 | $6.3M | Reduce -92.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.29% | 9,795 | $4.8M | Reduce -89.1% |
| COST Costco Wholesale Corp. | 3.16% | 5,191 | $4.6M | Reduce -91.0% |
| MCD McDonald's Corp. | 2.88% | 13,741 | $4.2M | Reduce -92.2% |
| UNH Unitedhealth Group Inc. | 2.81% | 6,981 | $4.1M | Reduce -93.0% |
| SDVY First Trust Smid Cap Rising | 2.74% | 109,725 | $4.0M | Reduce -88.7% |
| PG The Procter & Gamble Co. | 2.54% | 21,289 | $3.7M | Reduce -92.0% |
| V Visa Inc. Class A | 2.51% | 13,289 | $3.7M | Reduce -92.2% |
| CB Chubb Ltd. | 2.41% | 12,143 | $3.5M | Reduce -92.4% |
| LMT Lockheed Martin Corp. | 2.32% | 5,772 | $3.4M | Reduce -93.2% |
| JNJ Johnson & Johnson | 2.29% | 20,568 | $3.3M | Reduce -92.2% |
| PEP Pepsico Inc. | 2.25% | 19,224 | $3.3M | Reduce -92.0% |
| APD Air Products & Chemicals Inc. | 2.22% | 10,825 | $3.2M | Reduce -91.4% |
| AMGN Amgen Inc. | 2.15% | 9,718 | $3.1M | Reduce -91.5% |
| MRK Merck & Co. Inc. | 2.10% | 26,882 | $3.1M | Reduce -92.0% |
| ACN Accenture PLC Class A | 1.64% | 6,762 | $2.4M | Reduce -93.6% |
| IVV iShares Core S&P 500 ETF | 1.63% | 4,104 | $2.4M | Reduce -95.2% |
| UPS United Parcel Service Class B | 1.63% | 17,350 | $2.4M | Reduce -92.5% |
| FPEI First Trust Institutional PR | 1.62% | 123,586 | $2.4M | Reduce -94.2% |
| GD General Dynamics Corp. | 1.47% | 7,095 | $2.1M | Reduce -94.0% |
| CMCSA Comcast Corp. Class A | 1.33% | 46,476 | $1.9M | Reduce -93.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.27% | 9,171 | $1.8M | Reduce -93.0% |
| HSY The Hershey Co. | 1.10% | 8,350 | $1.6M | Reduce -93.1% |
| ADP Automatic Data Processing | 1.08% | 5,675 | $1.6M | New |
| AMZN Amazon.com Inc. | 1.00% | 7,780 | $1.4M | Reduce -68.5% |
| DFUS Dimensional US Eq MKT ETF | 0.92% | 21,485 | $1.3M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.86% | 23,392 | $1.2M | Reduce -91.0% |
| ITW Illinois Tool Works | 0.84% | 4,676 | $1.2M | New |
| NVDA Nvidia Corp. | 0.74% | 8,870 | $1.1M | Reduce -47.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.72% | 14,614 | $1.0M | Reduce -95.7% |
| META Meta Platforms Inc. Class A | 0.64% | 1,631 | $934K | Reduce -25.8% |
| DFUV Dimensional US Marketwide Va | 0.59% | 20,574 | $858K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,453 | $834K | Reduce -94.1% |
| IWM iShares Russell 2000 ETF | 0.53% | 3,465 | $765K | Reduce -81.7% |
| LLY Eli Lilly & Co. | 0.51% | 835 | $740K | Reduce -45.6% |
| DFAS Dimensional US Small Cap ETF | 0.50% | 11,288 | $732K | No change |
| FQAL Fidelity Quality Factor ETF | 0.50% | 11,209 | $727K | Reduce -95.5% |
| DGRO iShares Core Dividend Growth | 0.48% | 11,223 | $704K | Reduce -95.4% |
| DFAT Dimensional US Target Value | 0.47% | 12,271 | $683K | No change |
| DFS Discover Financial Services | 0.41% | 4,245 | $596K | Reduce -91.7% |
| NEE Nextera Energy Inc. | 0.39% | 6,669 | $564K | Reduce -92.4% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 2,650 | $525K | Reduce -34.4% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 4,756 | $495K | No change |
| LOW Lowe's Cos Inc. | 0.28% | 1,511 | $409K | Reduce -92.5% |
| DE Deere & Co. | 0.27% | 955 | $399K | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,612 | $306K | Reduce -97.1% |
| MDY State Street SPDR S&P Midcap | 0.20% | 500 | $285K | Reduce -92.5% |
| AVGO Broadcom Inc. | 0.18% | 1,505 | $260K | Reduce -63.7% |
| CVX Chevron Corp. | 0.18% | 1,740 | $256K | Reduce -88.7% |
| PAYX Paychex Inc. | 0.17% | 1,855 | $249K | Reduce -38.8% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 6,959 | $239K | No change |
| SCHB Schwab US Broad Market ETF | 0.16% | 3,530 | $235K | Reduce -3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 2,000 | $235K | Reduce -23.6% |
| XLK SS Technology Select Sector | 0.16% | 1,000 | $226K | Reduce -46.7% |
| CAT Caterpillar Inc. | 0.15% | 570 | $223K | Reduce -61.1% |