| MSFT Microsoft Corp. | 6.92% | 209,014 | $88.1M | Reduce -1.2% |
| AAPL Apple Inc. | 6.42% | 326,534 | $81.8M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 3.34% | 172,405 | $42.5M | Reduce -0.7% |
| ADP Automatic Data Processing | 2.68% | 116,554 | $34.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 74,627 | $33.8M | Add +0.3% |
| ORCL Oracle Corp. | 2.63% | 201,179 | $33.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.59% | 137,360 | $32.9M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.55% | 55,036 | $32.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 2.35% | 178,291 | $29.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.29% | 154,155 | $29.2M | Add +0.7% |
| ABBV Abbvie Inc. | 2.01% | 144,105 | $25.6M | Add +1.2% |
| MCD McDonald's Corp. | 2.01% | 88,048 | $25.5M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.96% | 400,332 | $24.9M | Reduce -0.3% |
| ITW Illinois Tool Works | 1.81% | 90,774 | $23.0M | Add +0.0% |
| JNJ Johnson & Johnson | 1.66% | 145,859 | $21.1M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.58% | 177,644 | $20.1M | Add +0.1% |
| RTX RTX Corp. | 1.55% | 170,442 | $19.7M | Add +1.6% |
| PEP Pepsico Inc. | 1.52% | 127,209 | $19.3M | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 1.48% | 82,964 | $18.8M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 1.43% | 307,391 | $18.2M | Add +0.1% |
| ECL Ecolab Inc. | 1.34% | 72,642 | $17.0M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 350,920 | $16.8M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 1.28% | 25,629 | $16.3M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 1.28% | 73,709 | $16.3M | Reduce -1.1% |
| CB Chubb Ltd. | 1.27% | 58,629 | $16.2M | Add +2.6% |
| CVX Chevron Corp. | 1.26% | 110,366 | $16.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.21% | 143,118 | $15.4M | Add +2.3% |
| COST Costco Wholesale Corp. | 1.20% | 16,648 | $15.3M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.12% | 65,254 | $14.3M | Add +7.1% |
| TGT Target Corp. | 1.09% | 103,075 | $13.9M | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 1.07% | 47,106 | $13.7M | Add +1.1% |
| NKE Nike Inc. Class B | 1.07% | 179,965 | $13.6M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 61,715 | $13.6M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.01% | 83,841 | $12.9M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.98% | 53,208 | $12.5M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.89% | 260,398 | $11.3M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.89% | 181,001 | $11.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.84% | 27,458 | $10.7M | Reduce -0.1% |
| USB US Bancorp | 0.84% | 222,544 | $10.6M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.83% | 151,867 | $10.5M | Add +4.5% |
| D Dominion Energy Inc. | 0.82% | 193,104 | $10.4M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.80% | 28,038 | $10.2M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.75% | 77,308 | $9.6M | Reduce -3.1% |
| SO The Southern Co. | 0.73% | 112,934 | $9.3M | Add +2.3% |
| CARR Carrier Global Corp. | 0.73% | 135,995 | $9.3M | Add +1.1% |
| MDT Medtronic PLC | 0.72% | 115,183 | $9.2M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.69% | 219,868 | $8.8M | Reduce -0.2% |
| MMM 3M Co. | 0.68% | 66,688 | $8.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.61% | 33,522 | $7.8M | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.55% | 39,080 | $7.0M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.55% | 77,913 | $6.9M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.53% | 74,697 | $6.8M | Reduce -0.2% |
| DE Deere & Co. | 0.52% | 15,691 | $6.6M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.52% | 250,409 | $6.6M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 11,154 | $6.5M | Add +1.0% |
| SPGI S&P Global Inc. | 0.50% | 12,827 | $6.4M | Add +10.2% |
| NDAQ Nasdaq Inc. | 0.50% | 82,323 | $6.4M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 53,842 | $6.0M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.46% | 25,244 | $5.9M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 73,901 | $5.7M | Reduce -7.9% |
| BLK BlackRock Inc. | 0.41% | 5,154 | $5.3M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 119,941 | $5.3M | Add +0.1% |
| WMT Walmart Inc. | 0.41% | 57,688 | $5.2M | Add +19.4% |
| KMB Kimberly-Clark Corp. | 0.41% | 39,764 | $5.2M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 41,741 | $4.8M | Add +15.0% |
| MET Metlife Inc. | 0.38% | 58,712 | $4.8M | Reduce -0.8% |
| XYL Xylem Inc. | 0.38% | 41,178 | $4.8M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 68,715 | $4.7M | Add +0.3% |
| AXP American Express Co. | 0.36% | 15,471 | $4.6M | Add +3.9% |
| OTIS Otis Worldwide Corp. | 0.36% | 49,320 | $4.6M | Add +0.7% |
| NVDA Nvidia Corp. | 0.34% | 32,621 | $4.4M | Add +9.6% |
| VONV Vanguard Russell 1000 Value | 0.33% | 51,536 | $4.2M | Add +7.4% |
| TXN Texas Instruments Inc. | 0.31% | 20,952 | $3.9M | Reduce -3.8% |
| COP Conocophillips | 0.29% | 36,971 | $3.7M | Reduce -2.9% |
| NTRS Northern Trust Corp. | 0.28% | 34,601 | $3.5M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 45,680 | $3.2M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.25% | 8,873 | $3.1M | Add +0.1% |
| UL Unilever PLC | 0.24% | 52,988 | $3.0M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 5,644 | $2.9M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.22% | 3,588 | $2.8M | Add +57.4% |
| KVUE Kenvue Inc. | 0.21% | 122,655 | $2.6M | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 0.20% | 13,629 | $2.5M | Reduce -2.3% |
| GPC Genuine Parts Co. | 0.20% | 21,272 | $2.5M | Add +23.1% |
| T AT&T Inc. | 0.19% | 108,222 | $2.5M | Add +6.2% |
| SHEL Shell PLC-ADR | 0.18% | 36,823 | $2.3M | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.17% | 15,702 | $2.2M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 36,217 | $2.0M | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 15,824 | $2.0M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 49,864 | $1.9M | Reduce -3.8% |
| CTAS Cintas Corp. | 0.15% | 10,439 | $1.9M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.15% | 39,287 | $1.9M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.15% | 19,079 | $1.9M | Add +0.1% |
| PEG Public Service Enterprise GP | 0.15% | 22,151 | $1.9M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 32,225 | $1.9M | Reduce -0.3% |
| DOV Dover Corp. | 0.14% | 9,813 | $1.8M | Reduce -1.4% |
| INTC Intel Corp. | 0.14% | 90,362 | $1.8M | Reduce -26.6% |
| TT Trane Technologies PLC | 0.14% | 4,712 | $1.7M | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 22,572 | $1.7M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 10,201 | $1.7M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,952 | $1.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 7,827 | $1.5M | Reduce -3.3% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 14,458 | $1.5M | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 0.11% | 6,319 | $1.4M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.11% | 26,714 | $1.4M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 45,823 | $1.3M | Reduce -7.3% |
| CSX CSX Corp. | 0.09% | 37,090 | $1.2M | Reduce -1.9% |
| IBB iShares Biotechnology ETF | 0.09% | 8,939 | $1.2M | Add +6.6% |
| V Visa Inc. Class A | 0.09% | 3,517 | $1.1M | Add +2.8% |
| AIT Applied Industrial Tech Inc. | 0.09% | 4,585 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,004 | $1.1M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,037 | $1.1M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 13,366 | $1.1M | Reduce -3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 19,770 | $1.0M | Add +1.5% |
| IAU iShares Gold Trust | 0.08% | 19,779 | $979K | Reduce -0.6% |
| GNR State Street SPDR S&P Global | 0.08% | 19,210 | $956K | Reduce -3.5% |
| VAW Vanguard Materials ETF | 0.07% | 5,063 | $951K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.07% | 13,514 | $949K | Reduce -5.8% |
| MO Altria Group Inc. | 0.07% | 18,095 | $946K | Reduce -5.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 12,623 | $934K | New |
| UNP Union Pacific Corp. | 0.07% | 4,092 | $933K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 3,718 | $896K | No change |
| PM Philip Morris International | 0.07% | 7,395 | $890K | Reduce -9.3% |
| GLD SPDR Gold Shares | 0.07% | 3,586 | $868K | Add +12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 19,675 | $865K | Add +11.4% |
| XLI SS Industrial Select Sector | 0.06% | 6,137 | $809K | Reduce -0.8% |
| CI The Cigna Group | 0.06% | 2,921 | $807K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 10,343 | $782K | Reduce -0.6% |
| DELL Dell Technologies -C | 0.06% | 6,691 | $771K | No change |
| GEV GE Vernova Inc. | 0.06% | 2,255 | $742K | Reduce -4.7% |
| DVY iShares Select Dividend ETF | 0.06% | 5,449 | $715K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,401 | $709K | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.06% | 6,529 | $703K | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 2,767 | $702K | Reduce -5.1% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,224 | $697K | Reduce -5.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 5,536 | $692K | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 11,173 | $667K | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.05% | 7,661 | $656K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.05% | 5,160 | $651K | Reduce -1.0% |
| CLX Clorox Company | 0.05% | 4,000 | $650K | No change |
| AFL Aflac Inc. | 0.05% | 6,243 | $646K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,213 | $641K | Add +0.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 5,525 | $609K | Reduce -1.3% |
| PAYX Paychex Inc. | 0.05% | 4,301 | $603K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 6,812 | $602K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.04% | 970 | $568K | Reduce -4.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 12,980 | $567K | Reduce -0.8% |
| AZO AutoZone Inc. | 0.04% | 176 | $564K | No change |
| AMAT Applied Materials Inc. | 0.04% | 3,454 | $562K | Reduce -1.7% |
| NSRGF Nestle SA-Reg | 0.04% | 6,544 | $530K | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.04% | 3,911 | $525K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 3,251 | $519K | Reduce -4.7% |
| ADSK Autodesk Inc. | 0.04% | 1,674 | $495K | No change |
| NSRGY Nestle SA-Spons ADR | 0.04% | 6,007 | $491K | Reduce -1.1% |
| ADBE Adobe Inc. | 0.04% | 1,074 | $478K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.04% | 899 | $473K | Reduce -3.9% |
| BIV Vanguard Intermediate-Term B | 0.04% | 6,304 | $471K | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 3,541 | $458K | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 4,996 | $452K | Reduce -2.0% |
| AAAU Goldman Sachs Physical Gold | 0.03% | 16,850 | $437K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,020 | $434K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 3,570 | $419K | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,960 | $416K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 5,264 | $401K | Reduce -1.3% |
| ITT Itt Inc. | 0.03% | 2,760 | $394K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,993 | $385K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 926 | $380K | Reduce -3.6% |
| AYI Acuity Inc. | 0.03% | 1,275 | $372K | Reduce -1.9% |
| MCK McKesson Corp. | 0.03% | 645 | $368K | No change |
| BP BP PLC-Spons ADR | 0.03% | 12,425 | $367K | Reduce -3.7% |
| NEU Newmarket Corp. | 0.03% | 685 | $362K | Reduce -7.4% |
| FMC FMC Corp. | 0.03% | 7,217 | $351K | Reduce -15.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,713 | $346K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,618 | $346K | Reduce -3.7% |
| HON Honeywell International Inc. | 0.03% | 1,507 | $340K | Reduce -8.8% |
| HES Hess Corp. | 0.03% | 2,510 | $334K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,340 | $325K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,606 | $318K | Reduce -2.7% |
| PSX Phillips 66 | 0.02% | 2,767 | $315K | Add +0.8% |
| KMX Carmax Inc. | 0.02% | 3,577 | $292K | Reduce -16.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,844 | $291K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,096 | $289K | No change |
| AMD Advanced Micro Devices | 0.02% | 2,332 | $282K | Add +1.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,500 | $275K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 849 | $274K | No change |
| RY Royal Bank of Canada | 0.02% | 2,265 | $273K | Reduce -1.7% |
| PPG PPG Industries Inc. | 0.02% | 2,233 | $267K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,274 | $263K | Add +0.7% |
| TSLA Tesla Inc. | 0.02% | 640 | $258K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,474 | $258K | Reduce -2.9% |
| CMI Cummins Inc. | 0.02% | 730 | $255K | Reduce -12.1% |
| HSY The Hershey Co. | 0.02% | 1,500 | $254K | Reduce -7.1% |
| MUB iShares National Muni Bond E | 0.02% | 2,328 | $248K | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,252 | $247K | Reduce -11.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,021 | $247K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,529 | $245K | Reduce -6.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 467 | $244K | Reduce -10.0% |
| LRGF iShares US Equity Factor ETF | 0.02% | 3,995 | $241K | No change |
| MS Morgan Stanley | 0.02% | 1,914 | $241K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.02% | 269 | $240K | New |
| AMGN Amgen Inc. | 0.02% | 918 | $239K | No change |
| WM Waste Management Inc. | 0.02% | 1,182 | $239K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,694 | $235K | Reduce -10.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,489 | $230K | Reduce -1.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 797 | $229K | Reduce -5.3% |
| NOC Northrop Grumman Corp. | 0.02% | 486 | $228K | No change |
| ETN Eaton Corp. PLC | 0.02% | 625 | $207K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 1,250 | $205K | New |
| GIS General Mills Inc. | 0.02% | 3,162 | $202K | Add +0.0% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.00% | 3 | $20K | No change |
| PTKN Primior Holdings Inc. filed as GRILLIT | 0.00% | 10,000 | $9 | No change |