| AAPL Apple Inc. | 3.19% | 33,741 | $5.8M | Add +36.5% |
| AVGO Broadcom Inc. | 2.96% | 4,052 | $5.4M | Add +14.8% |
| MSFT Microsoft Corp. | 2.82% | 12,136 | $5.1M | Add +21.0% |
| CVX Chevron Corp. | 2.31% | 26,500 | $4.2M | Add +35.9% |
| GOOGL Alphabet Inc. Class A | 2.16% | 25,940 | $3.9M | Add +28.9% |
| IJH iShares Core S&P Midcap ETF | 1.98% | 58,971 | $3.6M | Add +29.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.98% | 69,845 | $3.6M | Add +22.3% |
| COST Costco Wholesale Corp. | 1.94% | 4,807 | $3.5M | Add +20.7% |
| CAT Caterpillar Inc. | 1.86% | 9,201 | $3.4M | Add +13.7% |
| DES Wisdomtree US Smallcap Divid | 1.84% | 102,162 | $3.3M | Add +14.7% |
| ABBV Abbvie Inc. | 1.80% | 17,866 | $3.3M | Add +13.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 7,253 | $3.2M | Add +33.0% |
| ARES Ares Management Corp. Class A | 1.76% | 23,975 | $3.2M | Add +15.6% |
| AMZN Amazon.com Inc. | 1.75% | 17,619 | $3.2M | Add +119.7% |
| SCHA Schwab US Small-Cap ETF | 1.75% | 64,511 | $3.2M | Add +22.1% |
| SCHF Schwab Intl Equity ETF | 1.75% | 81,265 | $3.2M | Add +20.1% |
| TRI Thomson Reuters Corp. | 1.73% | 20,071 | $3.1M | Add +12.7% |
| CSCO Cisco Systems Inc. | 1.65% | 59,761 | $3.0M | Add +14.1% |
| MA Mastercard Inc. Class A | 1.61% | 6,051 | $2.9M | Add +13.3% |
| DGRO iShares Core Dividend Growth | 1.59% | 49,567 | $2.9M | Add +51.0% |
| DON Wisdomtree US Midcap Dividen | 1.54% | 57,179 | $2.8M | Add +29.4% |
| PEY Invesco High Yield Equity Di | 1.45% | 126,889 | $2.6M | Add +14.7% |
| WMT Walmart Inc. | 1.43% | 42,972 | $2.6M | Add +31.2% |
| LAMR Lamar Advertising Co. Class A | 1.40% | 21,303 | $2.5M | Add +14.5% |
| GIS General Mills Inc. | 1.39% | 35,908 | $2.5M | Add +46.4% |
| PWB Invesco Large Cap Growth ETF | 1.34% | 27,172 | $2.4M | Add +20.9% |
| PXD Pioneer Natural Resources Co. | 1.33% | 9,182 | $2.4M | Add +12.9% |
| PEP Pepsico Inc. | 1.33% | 13,754 | $2.4M | Add +59.2% |
| UNH Unitedhealth Group Inc. | 1.32% | 4,839 | $2.4M | Add +63.5% |
| SOXX iShares Semiconductor ETF | 1.32% | 10,566 | $2.4M | Add +19.0% |
| DHI D.R. Horton Inc. | 1.28% | 14,145 | $2.3M | Add +32.7% |
| HD Home Depot Inc. | 1.28% | 6,030 | $2.3M | Add +12.2% |
| MRK Merck & Co. Inc. | 1.23% | 16,820 | $2.2M | Add +19.6% |
| TXN Texas Instruments Inc. | 1.20% | 12,510 | $2.2M | Add +17.4% |
| ACN Accenture PLC Class A | 1.20% | 6,284 | $2.2M | Add +34.6% |
| JPM JPMorgan Chase & Co. | 1.19% | 10,805 | $2.2M | Add +23.1% |
| ROP Roper Technologies Inc. | 1.18% | 3,814 | $2.1M | Add +36.1% |
| DE Deere & Co. | 1.18% | 5,202 | $2.1M | Add +28.7% |
| SCHO Schwab Short-Term US Treas | 1.16% | 43,610 | $2.1M | New |
| DLR Digital Realty Trust Inc. | 1.14% | 14,318 | $2.1M | Add +15.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.13% | 8,685 | $2.0M | New |
| UL Unilever PLC | 1.11% | 40,154 | $2.0M | Add +36.1% |
| VPL Vanguard Ftse Pacific ETF | 1.11% | 26,358 | $2.0M | Add +26.1% |
| SO The Southern Co. | 1.09% | 27,562 | $2.0M | Add +18.4% |
| PAYX Paychex Inc. | 1.06% | 15,639 | $1.9M | Add +40.9% |
| EOG EOG Resources Inc. | 1.04% | 14,739 | $1.9M | Add +79.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 7,197 | $1.9M | Add +16.1% |
| EMR Emerson Electric Co. | 1.00% | 15,953 | $1.8M | Add +22.3% |
| NOC Northrop Grumman Corp. | 0.99% | 3,738 | $1.8M | Add +29.3% |
| FNF Fidelity National Financial | 0.98% | 33,504 | $1.8M | Add +14.8% |
| AMGN Amgen Inc. | 0.98% | 6,220 | $1.8M | Add +24.1% |
| GILD Gilead Sciences Inc. | 0.95% | 23,526 | $1.7M | Add +22.4% |
| SDOG Alps Sector Dividend Dogs | 0.95% | 31,835 | $1.7M | Add +12.2% |
| UNP Union Pacific Corp. | 0.93% | 6,823 | $1.7M | Add +16.7% |
| NVDA Nvidia Corp. | 0.92% | 1,838 | $1.7M | Add +4.2% |
| ORLY O'reilly Automotive Inc. | 0.92% | 1,469 | $1.7M | Add +43.3% |
| DFAI Dimensional International Co. | 0.91% | 54,810 | $1.7M | New |
| WAT Waters Corp. | 0.91% | 4,785 | $1.6M | Add +26.1% |
| SNY Sanofi-ADR | 0.82% | 30,715 | $1.5M | Add +59.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.76% | 11,946 | $1.4M | Add +46.5% |
| SPGI S&P Global Inc. | 0.74% | 3,169 | $1.3M | Add +22.6% |
| GOVT iShares US Treasury Bond ETF | 0.74% | 58,763 | $1.3M | Reduce -14.7% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 16,458 | $1.3M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.70% | 2,639 | $1.3M | Add +200.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 2,101 | $1.1M | Add +2.7% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 18,797 | $1.1M | Add +4.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.55% | 45,584 | $990K | Reduce -10.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 13,287 | $986K | Add +13.8% |
| LMBS First Trust Low Duration Opp | 0.50% | 18,703 | $902K | Add +2.5% |
| NFLX Netflix Inc. | 0.48% | 1,425 | $865K | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,042 | $859K | Reduce -12.1% |
| FTSM First Trust Enh Short Mat FD | 0.37% | 11,265 | $672K | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 5,000 | $642K | Add +39.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 7,385 | $604K | Add +27.7% |
| IWB iShares Russell 1000 ETF | 0.32% | 2,009 | $579K | Add +90.6% |
| ORCL Oracle Corp. | 0.31% | 4,455 | $560K | Add +5.0% |
| BNL Broadstone Net Lease Inc. | 0.28% | 32,373 | $507K | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,467 | $495K | Add +51.9% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 4,131 | $472K | Add +52.6% |
| FTNT Fortinet Inc. | 0.24% | 6,460 | $441K | No change |
| LLY Eli Lilly & Co. | 0.24% | 567 | $441K | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 833 | $438K | Add +0.1% |
| V Visa Inc. Class A | 0.23% | 1,503 | $419K | Add +17.6% |
| XLK SS Technology Select Sector | 0.23% | 2,011 | $419K | Add +29.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 12,797 | $418K | New |
| NKE Nike Inc. Class B | 0.23% | 4,362 | $410K | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.22% | 1,261 | $394K | Add +8.0% |
| XLV SS Health Care Select Sector | 0.21% | 2,625 | $388K | Add +31.9% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 7,574 | $380K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 2,143 | $326K | Add +8.2% |
| XLE SS Energy Select Sector | 0.18% | 3,424 | $323K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,627 | $312K | New |
| XLI SS Industrial Select Sector | 0.16% | 2,330 | $293K | New |
| META Meta Platforms Inc. Class A | 0.16% | 596 | $290K | New |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,571 | $285K | Add +10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 781 | $269K | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,602 | $261K | Reduce -6.0% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 3,337 | $256K | New |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,482 | $251K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 2,053 | $243K | New |