| MSFT Microsoft Corp. | 6.09% | 208,982 | $78.4M | Reduce -0.0% |
| AAPL Apple Inc. | 5.60% | 324,370 | $72.1M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 3.13% | 173,032 | $40.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.09% | 74,799 | $39.8M | Add +0.2% |
| ADP Automatic Data Processing | 2.75% | 116,083 | $35.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.64% | 138,412 | $34.0M | Add +0.8% |
| PG The Procter & Gamble Co. | 2.45% | 185,102 | $31.5M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 2.37% | 54,287 | $30.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 2.34% | 144,005 | $30.2M | Reduce -0.1% |
| ORCL Oracle Corp. | 2.20% | 202,320 | $28.3M | Add +0.6% |
| MCD McDonald's Corp. | 2.16% | 89,005 | $27.8M | Add +1.1% |
| JNJ Johnson & Johnson | 1.93% | 149,938 | $24.9M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.89% | 157,198 | $24.3M | Add +2.0% |
| ABT Abbott Laboratories | 1.83% | 177,764 | $23.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.80% | 398,103 | $23.2M | Reduce -0.6% |
| RTX RTX Corp. | 1.77% | 172,398 | $22.8M | Add +1.1% |
| ITW Illinois Tool Works | 1.76% | 91,112 | $22.6M | Add +0.4% |
| BDX Becton Dickinson and Co. | 1.49% | 83,763 | $19.2M | Add +1.0% |
| PEP Pepsico Inc. | 1.48% | 127,122 | $19.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.48% | 308,254 | $19.0M | Add +0.3% |
| CVX Chevron Corp. | 1.45% | 111,359 | $18.6M | Add +0.9% |
| ECL Ecolab Inc. | 1.45% | 73,396 | $18.6M | Add +1.0% |
| CB Chubb Ltd. | 1.40% | 59,813 | $18.1M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 343,816 | $17.5M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.35% | 146,678 | $17.4M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.24% | 16,934 | $16.0M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 63,814 | $15.9M | Add +3.4% |
| PH Parker Hannifin Corp. | 1.20% | 25,507 | $15.5M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.13% | 72,936 | $14.6M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 1.08% | 47,216 | $13.9M | Add +0.2% |
| KO The Coca-Cola Co. | 1.03% | 184,888 | $13.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.03% | 69,553 | $13.2M | Add +6.6% |
| QCOM Qualcomm Inc. | 1.02% | 85,414 | $13.1M | Add +1.9% |
| NSC Norfolk Southern Corp. | 0.98% | 53,272 | $12.6M | Add +0.1% |
| NKE Nike Inc. Class B | 0.91% | 184,558 | $11.7M | Add +2.5% |
| D Dominion Energy Inc. | 0.87% | 200,430 | $11.2M | Add +3.8% |
| APH Amphenol Corp. Class A | 0.85% | 167,167 | $11.0M | Add +10.1% |
| TFC Truist Financial Corp. | 0.84% | 261,745 | $10.8M | Add +0.5% |
| MDT Medtronic PLC | 0.83% | 119,150 | $10.7M | Add +3.4% |
| SO The Southern Co. | 0.83% | 115,857 | $10.7M | Add +2.6% |
| TGT Target Corp. | 0.83% | 102,059 | $10.7M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.80% | 228,416 | $10.4M | Add +3.9% |
| HD Home Depot Inc. | 0.79% | 27,739 | $10.2M | Add +1.0% |
| MMM 3M Co. | 0.77% | 67,430 | $9.9M | Add +1.1% |
| CAT Caterpillar Inc. | 0.75% | 29,110 | $9.6M | Add +3.8% |
| USB US Bancorp | 0.73% | 223,846 | $9.5M | Add +0.6% |
| AFL Aflac Inc. | 0.73% | 84,368 | $9.4M | Add +1251.4% |
| CARR Carrier Global Corp. | 0.66% | 133,842 | $8.5M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.65% | 76,608 | $8.4M | Reduce -0.9% |
| DE Deere & Co. | 0.55% | 15,174 | $7.1M | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.55% | 34,091 | $7.0M | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.55% | 75,115 | $7.0M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.54% | 77,200 | $7.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 12,466 | $7.0M | Add +11.8% |
| PFE Pfizer Inc. | 0.54% | 274,435 | $7.0M | Add +9.6% |
| COF Capital One Financial Corp. | 0.54% | 38,767 | $7.0M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.53% | 13,469 | $6.8M | Add +5.0% |
| NDAQ Nasdaq Inc. | 0.49% | 82,498 | $6.3M | Add +0.2% |
| NVDA Nvidia Corp. | 0.45% | 53,097 | $5.8M | Add +62.8% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 72,143 | $5.6M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.44% | 39,686 | $5.6M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 54,427 | $5.4M | Add +1.1% |
| BLK BlackRock Inc. | 0.41% | 5,591 | $5.3M | Add +8.5% |
| WMT Walmart Inc. | 0.41% | 60,130 | $5.3M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 114,890 | $5.2M | Reduce -4.2% |
| OTIS Otis Worldwide Corp. | 0.40% | 49,689 | $5.1M | Add +0.8% |
| XYL Xylem Inc. | 0.39% | 41,870 | $5.0M | Add +1.7% |
| MET Metlife Inc. | 0.36% | 57,927 | $4.7M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 70,335 | $4.6M | Add +2.4% |
| AVGO Broadcom Inc. | 0.35% | 26,913 | $4.5M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 41,953 | $4.4M | Add +0.5% |
| VONV Vanguard Russell 1000 Value | 0.34% | 52,961 | $4.4M | Add +2.8% |
| AXP American Express Co. | 0.34% | 16,032 | $4.3M | Add +3.6% |
| COP Conocophillips | 0.31% | 37,429 | $3.9M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.29% | 4,585 | $3.8M | Add +27.8% |
| NTRS Northern Trust Corp. | 0.26% | 34,501 | $3.4M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 42,472 | $3.2M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 6,733 | $3.2M | Add +19.3% |
| T AT&T Inc. | 0.24% | 108,362 | $3.1M | Add +0.1% |
| UL Unilever PLC | 0.22% | 48,157 | $2.9M | Reduce -9.1% |
| KVUE Kenvue Inc. | 0.22% | 117,211 | $2.8M | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.21% | 8,856 | $2.8M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.21% | 14,136 | $2.7M | Add +3.7% |
| SHEL Shell PLC-ADR | 0.20% | 35,248 | $2.6M | Reduce -4.3% |
| GPC Genuine Parts Co. | 0.20% | 21,475 | $2.6M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.20% | 14,067 | $2.5M | Reduce -32.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 3 | $2.4M | Add +9900.0% |
| XLV SS Health Care Select Sector | 0.18% | 15,692 | $2.3M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 37,194 | $2.3M | Add +2.7% |
| CTAS Cintas Corp. | 0.17% | 10,349 | $2.1M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 10,479 | $2.1M | Add +2.7% |
| XLF SS Financial Select Sector | 0.16% | 41,337 | $2.1M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 32,015 | $1.9M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 46,282 | $1.9M | Reduce -7.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 22,211 | $1.9M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 15,824 | $1.9M | No change |
| PEG Public Service Enterprise GP | 0.14% | 22,036 | $1.8M | Reduce -0.5% |
| DOV Dover Corp. | 0.13% | 9,500 | $1.7M | Reduce -3.2% |
| TT Trane Technologies PLC | 0.12% | 4,691 | $1.6M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,264 | $1.5M | Add +7.9% |
| CSX CSX Corp. | 0.12% | 50,715 | $1.5M | Add +36.7% |
| MRK Merck & Co. Inc. | 0.11% | 15,745 | $1.4M | Reduce -17.5% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 13,958 | $1.4M | Reduce -3.5% |
| FLOT iShares Floating Rate Bond E | 0.11% | 26,604 | $1.4M | Reduce -0.4% |
| PM Philip Morris International | 0.10% | 7,984 | $1.3M | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 44,622 | $1.2M | Reduce -2.6% |
| XLY SS Consumer Disc Select Sect | 0.10% | 6,304 | $1.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 7,838 | $1.2M | Add +0.1% |
| V Visa Inc. Class A | 0.09% | 3,452 | $1.2M | Reduce -1.9% |
| IAU iShares Gold Trust | 0.09% | 20,279 | $1.2M | Add +2.5% |
| IBB iShares Biotechnology ETF | 0.09% | 8,643 | $1.1M | Reduce -3.3% |
| MO Altria Group Inc. | 0.09% | 18,384 | $1.1M | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 13,366 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.08% | 3,661 | $1.1M | Add +2.1% |
| AIT Applied Industrial Tech Inc. | 0.08% | 4,585 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,004 | $1.0M | No change |
| DVY iShares Select Dividend ETF | 0.08% | 7,594 | $1.0M | Add +39.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,033 | $1.0M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 19,064 | $998K | Reduce -3.6% |
| SCHW Schwab (charles) Corp. | 0.08% | 12,623 | $988K | No change |
| UNP Union Pacific Corp. | 0.08% | 4,180 | $987K | Add +2.1% |
| TRV The Travelers Cos Inc. | 0.08% | 3,718 | $983K | No change |
| GNR State Street SPDR S&P Global | 0.08% | 18,360 | $978K | Reduce -4.4% |
| INTC Intel Corp. | 0.07% | 42,361 | $962K | Reduce -53.1% |
| CI The Cigna Group | 0.07% | 2,921 | $961K | No change |
| WFC Wells Fargo & Co. | 0.07% | 13,270 | $953K | Reduce -1.8% |
| VAW Vanguard Materials ETF | 0.07% | 5,013 | $947K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,655 | $867K | Add +18.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 20,150 | $841K | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.06% | 10,124 | $827K | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.06% | 6,137 | $804K | No change |
| DUK Duke Energy Corp. | 0.06% | 6,560 | $800K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 9,391 | $799K | Add +37.9% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 11,535 | $783K | Add +3.2% |
| XLE SS Energy Select Sector | 0.06% | 7,861 | $735K | Add +2.6% |
| GEV GE Vernova Inc. | 0.05% | 2,306 | $704K | Add +2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 2,767 | $677K | No change |
| AZO AutoZone Inc. | 0.05% | 176 | $671K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 5,543 | $664K | Add +0.1% |
| PAYX Paychex Inc. | 0.05% | 4,301 | $664K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,321 | $638K | Add +4.9% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,169 | $624K | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.05% | 1,070 | $617K | Add +10.3% |
| YUM Yum! Brands Inc. | 0.05% | 3,876 | $610K | Reduce -0.9% |
| DELL Dell Technologies -C | 0.05% | 6,638 | $605K | Reduce -0.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 5,425 | $598K | Reduce -1.8% |
| CLX Clorox Company | 0.05% | 4,000 | $589K | No change |
| UPS United Parcel Service Class B | 0.04% | 5,176 | $569K | Add +0.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 11,060 | $525K | Reduce -14.8% |
| AAAU Goldman Sachs Physical Gold | 0.04% | 16,850 | $520K | No change |
| MA Mastercard Inc. Class A | 0.04% | 942 | $516K | Add +4.8% |
| AMAT Applied Materials Inc. | 0.04% | 3,454 | $501K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 6,279 | $481K | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,960 | $478K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 3,251 | $457K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,267 | $443K | Add +24.8% |
| ADSK Autodesk Inc. | 0.03% | 1,674 | $438K | No change |
| MCK McKesson Corp. | 0.03% | 640 | $431K | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,020 | $428K | No change |
| BP BP PLC-Spons ADR | 0.03% | 12,425 | $420K | No change |
| ADBE Adobe Inc. | 0.03% | 1,074 | $412K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 3,470 | $402K | Reduce -2.8% |
| DD Dupont DE Nemours Inc. | 0.03% | 5,387 | $402K | Add +2.3% |
| HES Hess Corp. | 0.03% | 2,510 | $401K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 4,946 | $396K | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,494 | $390K | Add +4.6% |
| NEU Newmarket Corp. | 0.03% | 685 | $388K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,498 | $383K | Add +88.0% |
| PSX Phillips 66 | 0.03% | 2,995 | $370K | Add +8.2% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,993 | $365K | No change |
| ITT Itt Inc. | 0.03% | 2,760 | $356K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,713 | $350K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,761 | $348K | Reduce -22.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 913 | $339K | Reduce -1.4% |
| AYI Acuity Inc. | 0.03% | 1,275 | $336K | No change |
| NFLX Netflix Inc. | 0.02% | 343 | $320K | Add +27.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,044 | $319K | Add +5.2% |
| HON Honeywell International Inc. | 0.02% | 1,449 | $307K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.02% | 984 | $307K | Add +7.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,500 | $296K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 1,956 | $295K | Add +56.5% |
| KMX Carmax Inc. | 0.02% | 3,577 | $279K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,274 | $268K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 521 | $267K | Add +7.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 863 | $265K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,019 | $263K | Reduce -7.0% |
| WM Waste Management Inc. | 0.02% | 1,132 | $262K | Reduce -4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,406 | $262K | Reduce -12.4% |
| HSY The Hershey Co. | 0.02% | 1,500 | $257K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,474 | $255K | No change |
| RY Royal Bank of Canada | 0.02% | 2,265 | $255K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,529 | $250K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,502 | $249K | Add +20.0% |
| MUB iShares National Muni Bond E | 0.02% | 2,328 | $245K | No change |
| PPG PPG Industries Inc. | 0.02% | 2,195 | $240K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.02% | 2,334 | $240K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,439 | $238K | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,694 | $233K | No change |
| LRGF iShares US Equity Factor ETF | 0.02% | 3,995 | $231K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 462 | $229K | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.02% | 3,900 | $228K | New |
| BX Blackstone Inc. | 0.02% | 1,620 | $226K | New |
| CMI Cummins Inc. | 0.02% | 721 | $226K | Reduce -1.2% |
| MS Morgan Stanley | 0.02% | 1,926 | $225K | Add +0.6% |
| GIS General Mills Inc. | 0.02% | 3,704 | $221K | Add +17.1% |
| SUN Sunoco LP | 0.02% | 3,800 | $221K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,021 | $216K | No change |
| AEP American Electric Power | 0.02% | 1,953 | $213K | New |
| CEG Constellation Energy | 0.02% | 1,048 | $211K | New |
| BSX Boston Scientific Corp. | 0.02% | 2,081 | $210K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,120 | $204K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 782 | $201K | New |