| MSFT Microsoft Corp. | 7.15% | 212,434 | $89.4M | Reduce -2.6% |
| AAPL Apple Inc. | 4.55% | 331,586 | $56.9M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 3.58% | 175,998 | $44.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 69,960 | $29.4M | Add +1.9% |
| ADP Automatic Data Processing | 2.34% | 117,176 | $29.3M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.33% | 55,355 | $29.1M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 2.30% | 177,044 | $28.7M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.14% | 133,846 | $26.8M | Add +1.2% |
| SNOXX Schwab Trsry Obl MNY-Inv | 2.14% | 26,722,982 | $26.7M | New |
| ABBV Abbvie Inc. | 2.07% | 142,122 | $25.9M | Add +0.3% |
| MCD McDonald's Corp. | 2.01% | 89,166 | $25.1M | Add +3.7% |
| ORCL Oracle Corp. | 2.01% | 199,993 | $25.1M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 1.98% | 406,892 | $24.7M | Add +4.8% |
| ITW Illinois Tool Works | 1.94% | 90,592 | $24.3M | Add +2.3% |
| PEP Pepsico Inc. | 1.82% | 130,159 | $22.8M | Add +2.6% |
| JNJ Johnson & Johnson | 1.82% | 143,832 | $22.8M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.79% | 147,986 | $22.3M | Add +13.9% |
| BDX Becton Dickinson and Co. | 1.67% | 84,524 | $20.9M | Add +3.4% |
| ABT Abbott Laboratories | 1.62% | 177,830 | $20.2M | Add +1.8% |
| TGT Target Corp. | 1.50% | 105,969 | $18.8M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 364,553 | $18.3M | Add +1.2% |
| CVX Chevron Corp. | 1.40% | 110,973 | $17.5M | Add +3.3% |
| NKE Nike Inc. Class B | 1.36% | 181,427 | $17.1M | Add +2.0% |
| ECL Ecolab Inc. | 1.32% | 71,426 | $16.5M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.28% | 137,961 | $16.0M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 1.28% | 76,243 | $16.0M | Add +0.4% |
| RTX RTX Corp. | 1.24% | 159,451 | $15.6M | Add +3.6% |
| CSCO Cisco Systems Inc. | 1.22% | 304,909 | $15.2M | Add +1.6% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M | 1.15% | 14,410,138 | $14.4M | New |
| NSC Norfolk Southern Corp. | 1.15% | 56,248 | $14.3M | Add +0.4% |
| CB Chubb Ltd. | 1.14% | 54,862 | $14.2M | Add +2.0% |
| PH Parker Hannifin Corp. | 1.13% | 25,415 | $14.1M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 1.08% | 79,837 | $13.5M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.89% | 15,116 | $11.1M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.88% | 45,178 | $10.9M | Add +12.8% |
| KO The Coca-Cola Co. | 0.87% | 178,302 | $10.9M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 54,914 | $10.5M | Add +2.5% |
| HD Home Depot Inc. | 0.82% | 26,822 | $10.3M | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.81% | 260,745 | $10.2M | Add +4.0% |
| CAT Caterpillar Inc. | 0.81% | 27,486 | $10.1M | Reduce -1.6% |
| MDT Medtronic PLC | 0.76% | 109,365 | $9.5M | Add +18.1% |
| USB US Bancorp | 0.76% | 212,872 | $9.5M | Add +1.6% |
| D Dominion Energy Inc. | 0.76% | 192,807 | $9.5M | Add +12.5% |
| EMR Emerson Electric Co. | 0.74% | 81,642 | $9.3M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.73% | 218,202 | $9.2M | Add +12.2% |
| INTC Intel Corp. | 0.72% | 204,040 | $9.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.69% | 47,620 | $8.6M | Add +38.1% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.67% | 8,336,791 | $8.3M | New |
| APH Amphenol Corp. Class A | 0.66% | 71,530 | $8.3M | Add +5.0% |
| CARR Carrier Global Corp. | 0.61% | 131,720 | $7.7M | Add +0.6% |
| SO The Southern Co. | 0.60% | 104,411 | $7.5M | Add +2.2% |
| PFE Pfizer Inc. | 0.58% | 261,052 | $7.2M | Add +17.1% |
| XLK SS Technology Select Sector | 0.58% | 34,612 | $7.2M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 56,353 | $6.9M | Add +3.5% |
| CL Colgate-Palmolive Co. | 0.55% | 76,472 | $6.9M | Reduce -0.5% |
| MMM 3M Co. | 0.55% | 64,860 | $6.9M | Add +5.5% |
| VNQ Vanguard Real Estate ETF | 0.54% | 78,091 | $6.8M | Add +2.0% |
| DE Deere & Co. | 0.54% | 16,426 | $6.7M | Reduce -1.6% |
| NTRS Northern Trust Corp. | 0.52% | 73,549 | $6.5M | Reduce -6.7% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 81,745 | $6.3M | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.48% | 40,550 | $6.0M | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.43% | 42,016 | $5.4M | Reduce -5.5% |
| NDAQ Nasdaq Inc. | 0.43% | 85,445 | $5.4M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 127,588 | $5.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 9,977 | $5.2M | Add +0.7% |
| XYL Xylem Inc. | 0.41% | 40,139 | $5.2M | Reduce -0.7% |
| OTIS Otis Worldwide Corp. | 0.39% | 48,824 | $4.8M | Add +2.4% |
| COP Conocophillips | 0.38% | 37,421 | $4.8M | Reduce -2.8% |
| MET Metlife Inc. | 0.37% | 61,667 | $4.6M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.34% | 24,176 | $4.2M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 63,006 | $3.9M | Add +4.0% |
| KVUE Kenvue Inc. | 0.30% | 174,371 | $3.7M | Add +1.8% |
| BLK BlackRock Finance Inc. | 0.29% | 4,397 | $3.7M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 47,526 | $3.5M | Reduce -1.6% |
| CVS CVS Health Corp. | 0.27% | 41,722 | $3.3M | Reduce -6.9% |
| AXP American Express Co. | 0.26% | 14,550 | $3.3M | Reduce -0.0% |
| VONV Vanguard Russell 1000 Value | 0.26% | 41,433 | $3.3M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 29,234 | $3.2M | Add +40.1% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB | 0.26% | 3,193,096 | $3.2M | New |
| ACN Accenture PLC Class A | 0.25% | 8,861 | $3.1M | No change |
| SCOXX Schwab Trsry Obl MNY-Ult | 0.24% | 2,980,000 | $3.0M | New |
| UL Unilever PLC | 0.23% | 56,662 | $2.8M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 50,753 | $2.8M | Reduce -16.9% |
| SHEL Shell PLC-ADR | 0.22% | 40,404 | $2.7M | Reduce -1.7% |
| GPC Genuine Parts Co. | 0.22% | 17,464 | $2.7M | Reduce -2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 47,944 | $2.6M | Add +14.4% |
| WMT Walmart Inc. | 0.21% | 43,326 | $2.6M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 5,782 | $2.6M | Add +25.7% |
| XLV SS Health Care Select Sector | 0.19% | 16,321 | $2.4M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.19% | 13,444 | $2.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.19% | 18,022 | $2.4M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.18% | 5,439 | $2.3M | Add +99.0% |
| SGUXX Schwab Govt MNY FND-Ult | 0.18% | 2,195,000 | $2.2M | New |
| AVGO Broadcom Inc. | 0.15% | 1,441 | $1.9M | Add +36.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 32,300 | $1.9M | Reduce -1.3% |
| GE General Electric | 0.15% | 10,759 | $1.9M | Add +5.6% |
| DOV Dover Corp. | 0.15% | 10,526 | $1.9M | Reduce -7.3% |
| CTAS Cintas Corp. | 0.14% | 2,621 | $1.8M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.14% | 41,286 | $1.7M | Add +0.1% |
| T AT&T Inc. | 0.13% | 95,754 | $1.7M | Add +4.4% |
| NVDA Nvidia Corp. | 0.13% | 1,856 | $1.7M | Add +1.2% |
| SWWXX Schwab Amt Tax FR MNY-Inv | 0.13% | 1,608,000 | $1.6M | New |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 15,298 | $1.5M | Reduce -3.9% |
| PEG Public Service Enterprise GP | 0.12% | 22,308 | $1.5M | Reduce -1.1% |
| CSX CSX Corp. | 0.11% | 38,603 | $1.4M | Reduce -0.5% |
| FLOT iShares Floating Rate Bond E | 0.11% | 27,517 | $1.4M | Reduce -8.3% |
| TT Trane Technologies PLC | 0.11% | 4,653 | $1.4M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 4,097 | $1.4M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 23,576 | $1.4M | Reduce -2.1% |
| SWTXX Schwab Municipal Money-Inv | 0.10% | 1,312,185 | $1.3M | New |
| XLY SS Consumer Disc Select Sect | 0.10% | 6,599 | $1.2M | Reduce -0.3% |
| GNR State Street SPDR S&P Global | 0.10% | 20,910 | $1.2M | Reduce -0.6% |
| CI The Cigna Group | 0.10% | 3,283 | $1.2M | Add +5.4% |
| WFC Wells Fargo & Co. | 0.09% | 19,926 | $1.2M | Add +9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,978 | $1.1M | Reduce -5.8% |
| VAW Vanguard Materials ETF | 0.09% | 5,268 | $1.1M | No change |
| XLP SS Consumer Staples Sel Sect | 0.09% | 13,971 | $1.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.08% | 1,349 | $1.0M | Add +5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 20,225 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 6,771 | $1.0M | Reduce -10.6% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 8,812 | $1.0M | Reduce -44.8% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,994 | $959K | Add +1.8% |
| AIT Applied Industrial Tech Inc. | 0.07% | 4,585 | $906K | No change |
| UNP Union Pacific Corp. | 0.07% | 3,675 | $904K | Reduce -7.0% |
| V Visa Inc. Class A | 0.07% | 3,142 | $877K | Add +12.6% |
| TRV The Travelers Cos Inc. | 0.07% | 3,787 | $872K | Add +1.3% |
| XLI SS Industrial Select Sector | 0.07% | 6,496 | $818K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 11,286 | $790K | Reduce -1.9% |
| MO Altria Group Inc. | 0.06% | 17,689 | $772K | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.06% | 9,661 | $772K | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.06% | 7,933 | $749K | Reduce -0.6% |
| FZDXX Fidelity Money Market-Prem | 0.06% | 722,451 | $722K | New |
| DELL Dell Technologies -C | 0.06% | 6,299 | $719K | Reduce -2.5% |
| NSRGF Nestle SA-Reg | 0.06% | 6,554 | $696K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 18,144 | $688K | Add +18.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 5,685 | $672K | Add +20.6% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,192 | $663K | Add +11.7% |
| PM Philip Morris International | 0.05% | 7,238 | $663K | Reduce -8.7% |
| DVY iShares Select Dividend ETF | 0.05% | 5,290 | $652K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,282 | $634K | Reduce -18.2% |
| DUK Duke Energy Corp. | 0.05% | 6,511 | $630K | Add +2.6% |
| ALB Albemarle Corp. | 0.05% | 4,767 | $628K | Add +3.3% |
| AMAT Applied Materials Inc. | 0.05% | 3,027 | $624K | Add +2.1% |
| AFL Aflac Inc. | 0.05% | 7,251 | $623K | Reduce -1.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 12,880 | $622K | No change |
| NSRGY Nestle SA-Spons ADR | 0.05% | 5,841 | $620K | No change |
| CLX Clorox Company | 0.05% | 4,000 | $612K | Add +2.6% |
| FMC FMC Corp. | 0.05% | 9,516 | $606K | Reduce -17.1% |
| UPS United Parcel Service Class B | 0.05% | 4,065 | $604K | Add +2.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 5,500 | $597K | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.05% | 4,247 | $583K | Add +29.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,076 | $571K | Reduce -12.4% |
| GLD SPDR Gold Shares | 0.05% | 2,751 | $566K | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,175 | $565K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,688 | $562K | No change |
| AZO AutoZone Inc. | 0.04% | 176 | $555K | No change |
| YUM Yum! Brands Inc. | 0.04% | 3,961 | $549K | Reduce -2.5% |
| IAU iShares Gold Trust | 0.04% | 12,928 | $543K | Reduce -33.6% |
| KMX Carmax Inc. | 0.04% | 6,144 | $535K | Reduce -10.7% |
| PAYX Paychex Inc. | 0.04% | 4,233 | $520K | No change |
| BP BP PLC-Spons ADR | 0.04% | 13,261 | $500K | Reduce -4.5% |
| ADBE Adobe Inc. | 0.04% | 988 | $499K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 1,006 | $489K | Add +8.1% |
| AMGN Amgen Inc. | 0.04% | 1,691 | $481K | Add +89.8% |
| IYW iShares Ustechnology ETF | 0.04% | 3,512 | $474K | No change |
| NEU Newmarket Corp. | 0.04% | 740 | $470K | No change |
| PSX Phillips 66 | 0.04% | 2,779 | $454K | Reduce -3.5% |
| IR Ingersoll-Rand Inc. | 0.04% | 4,665 | $443K | No change |
| ADSK Autodesk Inc. | 0.03% | 1,674 | $436K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,996 | $411K | Add +2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,020 | $406K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 3,645 | $403K | No change |
| HES Hess Corp. | 0.03% | 2,636 | $402K | Add +5.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,906 | $395K | Reduce -14.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,664 | $392K | Reduce -44.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,976 | $391K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 5,076 | $389K | Add +3.5% |
| ITT Itt Inc. | 0.03% | 2,765 | $376K | No change |
| MA Mastercard Inc. Class A | 0.03% | 760 | $366K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,036 | $357K | Add +30.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,857 | $356K | Add +0.8% |
| MCK McKesson Corp. | 0.03% | 656 | $352K | Add +8.1% |
| AYI Acuity Inc. | 0.03% | 1,300 | $349K | Reduce -7.1% |
| HON Honeywell International Inc. | 0.03% | 1,623 | $333K | Add +9.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,405 | $329K | Add +1.9% |
| PPG PPG Industries Inc. | 0.03% | 2,233 | $324K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,500 | $315K | No change |
| HSY The Hershey Co. | 0.03% | 1,615 | $314K | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,013 | $303K | Add +5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,148 | $276K | New |
| GIS General Mills Inc. | 0.02% | 3,794 | $265K | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,709 | $265K | Reduce -42.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,236 | $265K | Add +11.6% |
| MUB iShares National Muni Bond E | 0.02% | 2,457 | $264K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,534 | $260K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,844 | $252K | Add +2.1% |
| CMI Cummins Inc. | 0.02% | 850 | $250K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,001 | $250K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,293 | $250K | Add +0.3% |
| SNVXX Schwab Govt MNY FND-Inv | 0.02% | 249,115 | $249K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 849 | $245K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,093 | $241K | No change |
| RY Royal Bank of Canada | 0.02% | 2,305 | $233K | No change |
| DOW Dow Inc. | 0.02% | 3,996 | $232K | Reduce -5.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 852 | $231K | Reduce -10.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 1,743 | $230K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 5,598 | $230K | No change |
| SUN Sunoco LP | 0.02% | 3,800 | $229K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 475 | $227K | No change |
| AMCR Amcor PLC | 0.02% | 23,643 | $225K | Add +0.5% |
| WM Waste Management Inc. | 0.02% | 1,027 | $219K | Reduce -13.0% |
| LRGF iShares US Equity Factor ETF | 0.02% | 3,995 | $215K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,695 | $212K | Reduce -50.0% |
| MAS Masco Corp. | 0.02% | 2,654 | $209K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 1,265 | $201K | Reduce -6.3% |
| SNSXX Schwab US Treasury Money-Inv | 0.00% | 32,987 | $33K | New |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.00% | 3 | $19K | No change |
| PTKN Primior Holdings Inc. filed as GRILLIT | 0.00% | 10,000 | $1 | No change |