| PG The Procter & Gamble Co. | 6.26% | 109,819 | $18.1M | Reduce -0.4% |
| AAPL Apple Inc. | 4.07% | 56,016 | $11.8M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 3.99% | 63,253 | $11.5M | Reduce -5.2% |
| DFAC Dimensional US Core Equity 2 | 3.97% | 355,575 | $11.5M | New |
| AMZN Amazon.com Inc. | 3.74% | 55,999 | $10.8M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.65% | 19,378 | $10.5M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 3.60% | 51,752 | $10.4M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 3.54% | 88,878 | $10.2M | Add +2.5% |
| MSFT Microsoft Corp. | 3.09% | 19,970 | $8.9M | Add +3.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.21% | 24,669 | $6.4M | Reduce -0.2% |
| BA The Boeing Co. | 1.94% | 30,796 | $5.6M | Add +29.2% |
| NVDA Nvidia Corp. | 1.88% | 44,011 | $5.4M | Add +8.3% |
| AMD Advanced Micro Devices | 1.79% | 31,824 | $5.2M | Add +19.4% |
| META Meta Platforms Inc. Class A | 1.59% | 9,094 | $4.6M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 1.44% | 42,897 | $4.2M | Add +9.2% |
| LLY Eli Lilly & Co. | 1.43% | 4,551 | $4.1M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.30% | 94,401 | $3.8M | Reduce -10.4% |
| WMT Walmart Inc. | 1.27% | 54,135 | $3.7M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.26% | 24,908 | $3.6M | Reduce -9.4% |
| UNP Union Pacific Corp. | 1.19% | 15,167 | $3.4M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 7,445 | $3.0M | Add +45.4% |
| GS Goldman Sachs Group Inc. | 1.05% | 6,721 | $3.0M | Reduce -3.4% |
| DE Deere & Co. | 0.98% | 7,509 | $2.8M | Add +6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 7,466 | $2.8M | Add +9.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.96% | 2,727 | $2.8M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 30,051 | $2.8M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.86% | 23,281 | $2.5M | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.84% | 11,078 | $2.4M | Add +20.2% |
| PGX Invesco Preferred ETF | 0.82% | 206,386 | $2.4M | Reduce -8.3% |
| PANW Palo Alto Networks Inc. | 0.80% | 6,852 | $2.3M | Reduce -14.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.70% | 40,700 | $2.0M | Add +219.2% |
| HD Home Depot Inc. | 0.65% | 5,426 | $1.9M | Add +33.3% |
| TSLA Tesla Inc. | 0.64% | 9,357 | $1.9M | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.64% | 23,579 | $1.8M | Add +2.5% |
| SPG Simon Property Group Inc. | 0.63% | 12,281 | $1.8M | No change |
| CVX Chevron Corp. | 0.61% | 11,271 | $1.8M | Add +6.2% |
| BAB Invesco Taxable Municipal Bo | 0.59% | 64,499 | $1.7M | Add +6.8% |
| PFE Pfizer Inc. | 0.56% | 57,411 | $1.6M | Reduce -8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 3,306 | $1.6M | Add +14.3% |
| AVGO Broadcom Inc. | 0.55% | 982 | $1.6M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.54% | 2,841 | $1.6M | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 26,122 | $1.5M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.53% | 2,995 | $1.5M | Add +4.9% |
| DFIC Dimensional International Co. | 0.51% | 56,107 | $1.5M | New |
| DOW Dow Inc. | 0.51% | 27,579 | $1.5M | Add +31.1% |
| HON Honeywell International Inc. | 0.49% | 6,650 | $1.4M | Reduce -9.2% |
| QCOM Qualcomm Inc. | 0.47% | 6,781 | $1.4M | Add +25.2% |
| MA Mastercard Inc. Class A | 0.46% | 3,015 | $1.3M | Add +30.9% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 31,875 | $1.3M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.46% | 27,792 | $1.3M | Add +45.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 7,465 | $1.3M | Add +50.5% |
| SNOW Snowflake Inc. | 0.44% | 9,377 | $1.3M | Reduce -4.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.44% | 50,690 | $1.3M | Add +75.3% |
| ADBE Adobe Inc. | 0.43% | 2,251 | $1.3M | Reduce -12.6% |
| KEY Keycorp | 0.41% | 84,259 | $1.2M | Add +8.7% |
| INTC Intel Corp. | 0.41% | 38,464 | $1.2M | Add +179.2% |
| MCK McKesson Corp. | 0.41% | 2,012 | $1.2M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 6,757 | $1.2M | Add +183.9% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 10,327 | $1.1M | Add +5.4% |
| KRE SS SPDR S&P Regional Bank | 0.38% | 22,097 | $1.1M | Reduce -4.5% |
| ACGL Arch Capital Group Ltd. | 0.37% | 10,739 | $1.1M | Add +9.1% |
| LYB Lyondellbasell Indu Class A | 0.37% | 11,260 | $1.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.37% | 3,250 | $1.1M | Add +142.7% |
| INTU Intuit Inc. | 0.36% | 1,594 | $1.0M | Add +141.5% |
| ZION Zions Bancorp NA | 0.36% | 23,700 | $1.0M | Reduce -21.5% |
| GIS General Mills Inc. | 0.35% | 15,899 | $1.0M | Add +109.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.35% | 9,185 | $1.0M | Add +193.4% |
| CMI Cummins Inc. | 0.34% | 3,589 | $990K | Add +13.2% |
| OZK Bank Ozk | 0.34% | 23,725 | $973K | Add +79.4% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 36,207 | $917K | Add +70.8% |
| AMGN Amgen Inc. | 0.31% | 2,854 | $892K | Reduce -27.4% |
| TFC Truist Financial Corp. | 0.31% | 22,929 | $891K | Reduce -8.0% |
| DIHP Dimensional International Hi | 0.30% | 33,072 | $870K | New |
| KO The Coca-Cola Co. | 0.30% | 13,517 | $860K | Reduce -6.2% |
| XLF SS Financial Select Sector | 0.29% | 20,291 | $834K | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.28% | 6,645 | $820K | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.28% | 11,538 | $807K | Add +16.2% |
| SHOP Shopify Inc. Class A | 0.28% | 12,094 | $799K | New |
| COKE Coca-Cola Consolidated Inc. | 0.28% | 736 | $799K | Add +7.5% |
| ELV Elevance Health Inc. | 0.28% | 1,468 | $795K | Add +11.0% |
| CRM Salesforce Inc. | 0.27% | 3,079 | $792K | Add +103.1% |
| XLK SS Technology Select Sector | 0.27% | 3,483 | $788K | Reduce -4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 1,954 | $764K | Add +13.8% |
| COP Conocophillips | 0.26% | 6,621 | $757K | Add +41.9% |
| ORLY O'reilly Automotive Inc. | 0.26% | 709 | $749K | Add +28.7% |
| AMAT Applied Materials Inc. | 0.26% | 3,172 | $749K | Add +15.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,502 | $741K | Add +24.4% |
| DPZ Domino's Pizza Inc. | 0.25% | 1,423 | $735K | Add +20.7% |
| VZ Verizon Communications Inc. | 0.25% | 17,679 | $726K | Reduce -24.7% |
| PYPL PayPal Holdings Inc. | 0.25% | 12,436 | $722K | Add +111.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 15,685 | $718K | Add +29.8% |
| HCA HCA Healthcare Inc. | 0.24% | 2,170 | $697K | Add +35.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 13,644 | $683K | Add +223.2% |
| XLE SS Energy Select Sector | 0.23% | 7,406 | $675K | Reduce -6.5% |
| PNC PNC Financial Services Group | 0.23% | 4,253 | $661K | Reduce -20.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 5,961 | $656K | Add +12.6% |
| ROST Ross Stores Inc. | 0.23% | 4,497 | $654K | Add +19.0% |
| VNQ Vanguard Real Estate ETF | 0.22% | 7,720 | $647K | Reduce -1.1% |
| AGNC AGNC Investment Corp. | 0.22% | 66,260 | $632K | Add +2.7% |
| HSY The Hershey Co. | 0.22% | 3,424 | $629K | Add +71.8% |
| AZO AutoZone Inc. | 0.22% | 212 | $628K | Add +34.2% |
| UBER Uber Technologies Inc. | 0.21% | 8,354 | $607K | New |
| XLV SS Health Care Select Sector | 0.21% | 4,131 | $602K | Reduce -6.0% |
| TGT Target Corp. | 0.21% | 4,119 | $596K | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.21% | 11,315 | $594K | Add +6.6% |
| NLY Annaly Capital Management Inc. | 0.20% | 30,898 | $589K | Reduce -5.7% |
| LULU Lululemon Athletica Inc. | 0.20% | 1,958 | $585K | Reduce -5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 4,087 | $583K | Reduce -1.8% |
| V Visa Inc. Class A | 0.20% | 2,187 | $574K | Add +48.8% |
| ORCL Oracle Corp. | 0.20% | 4,018 | $567K | Reduce -16.1% |
| MCD McDonald's Corp. | 0.19% | 2,207 | $563K | Add +117.0% |
| BTG B2GOLD Corp. | 0.19% | 207,500 | $560K | Add +9.6% |
| KWEB Kranesh Csi China Internet | 0.19% | 19,927 | $538K | Reduce -21.3% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,181 | $525K | Add +59.6% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 4,429 | $525K | Reduce -2.7% |
| STAG Stag Industrial Inc. | 0.18% | 14,195 | $512K | Add +109.6% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 2,493 | $506K | Reduce -6.9% |
| PFF iShares Preferred & Income S | 0.17% | 15,819 | $499K | Add +14.6% |
| RF Regions Financial Corp. | 0.17% | 24,470 | $490K | Add +14.5% |
| ROK Rockwell Automation Inc. | 0.17% | 1,771 | $488K | Add +17.9% |
| ZTS Zoetis Inc. | 0.17% | 2,791 | $484K | New |
| XLP SS Consumer Staples Sel Sect | 0.17% | 6,307 | $483K | Reduce -2.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.16% | 32,800 | $475K | New |
| CCI Crown Castle Inc. | 0.16% | 4,832 | $472K | Reduce -18.4% |
| TXN Texas Instruments Inc. | 0.16% | 2,397 | $466K | Reduce -14.1% |
| AI C3.AI Inc. Class A | 0.16% | 15,948 | $462K | Reduce -37.2% |
| MCO Moody's Corp. | 0.16% | 1,096 | $461K | Add +14.6% |
| DELL Dell Technologies -C | 0.16% | 3,272 | $451K | New |
| LMT Lockheed Martin Corp. | 0.16% | 965 | $451K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.15% | 6,327 | $448K | Reduce -42.6% |
| GSK GSK PLC-Spon ADR | 0.15% | 11,581 | $444K | Reduce -74.0% |
| KRO Kronos Worldwide Inc. | 0.15% | 35,158 | $433K | Reduce -36.8% |
| SO The Southern Co. | 0.15% | 5,487 | $424K | Reduce -24.4% |
| DVN Devon Energy Corp. | 0.15% | 8,916 | $423K | Reduce -12.6% |
| GLD SPDR Gold Shares | 0.15% | 1,960 | $421K | Reduce -11.1% |
| RTX RTX Corp. | 0.14% | 4,175 | $419K | Reduce -60.7% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 9,561 | $418K | Add +14.2% |
| DDOG Datadog Inc. Class A | 0.14% | 3,200 | $415K | New |
| IEF iShares 7-10 Year Treasury B | 0.14% | 4,420 | $414K | New |
| HUM Humana Inc. | 0.14% | 1,058 | $395K | Reduce -19.7% |
| NKE Nike Inc. Class B | 0.13% | 5,054 | $381K | Add +34.7% |
| NOC Northrop Grumman Corp. | 0.13% | 861 | $375K | New |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,439 | $375K | New |
| COF Capital One Financial Corp. | 0.13% | 2,670 | $370K | Add +26.7% |
| NEM Newmont Corp. | 0.13% | 8,751 | $366K | Reduce -40.0% |
| DFS Discover Financial Services | 0.12% | 2,737 | $358K | Add +23.7% |
| PGR Progressive Corp. | 0.12% | 1,692 | $351K | New |
| FTNT Fortinet Inc. | 0.12% | 5,625 | $339K | New |
| ABBV Abbvie Inc. | 0.12% | 1,974 | $339K | Reduce -18.8% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 5,050 | $330K | Add +74.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 4,803 | $327K | Add +17.6% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 2,618 | $327K | Add +38.4% |
| FAST Fastenal Co. | 0.11% | 5,087 | $320K | Reduce -16.7% |
| MHK Mohawk Industries Inc. | 0.11% | 2,865 | $320K | Add +1.8% |
| FMC FMC Corp. | 0.11% | 5,470 | $315K | New |
| LRCX Lam Research Corp. | 0.11% | 294 | $313K | Reduce -12.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.11% | 7,521 | $306K | Reduce -37.9% |
| SYK Stryker Corp. | 0.11% | 899 | $306K | New |
| FIXD First Trust Smith Opportunis | 0.11% | 7,064 | $304K | Add +27.0% |
| XLI SS Industrial Select Sector | 0.10% | 2,492 | $304K | Reduce -8.4% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 4,806 | $301K | Reduce -10.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 23,038 | $288K | Reduce -15.4% |
| AXP American Express Co. | 0.10% | 1,240 | $287K | New |
| AMBA Ambarella Inc. | 0.10% | 5,126 | $277K | Reduce -59.8% |
| KMI Kinder Morgan Inc. | 0.10% | 13,830 | $275K | Reduce -54.5% |
| LII Lennox International Inc. | 0.09% | 500 | $267K | No change |
| ALB Albemarle Corp. | 0.09% | 2,730 | $261K | Reduce -19.4% |
| CARR Carrier Global Corp. | 0.09% | 4,186 | $259K | Reduce -2.3% |
| FICO Fair Isaac Corp. | 0.09% | 173 | $258K | New |
| ET Energy Transfer LP | 0.09% | 15,550 | $252K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,510 | $242K | Add +9.1% |
| PZZA Papa John's Intl Inc. | 0.08% | 5,100 | $240K | New |
| LIN Linde PLC | 0.08% | 546 | $240K | Add +11.0% |
| GBIL Goldman Sachs Access Treasur | 0.08% | 2,315 | $232K | New |
| ON On Semiconductor | 0.08% | 3,369 | $231K | Reduce -4.6% |
| TT Trane Technologies PLC | 0.07% | 650 | $214K | New |
| MPT Medical Properties Trust Inc. | 0.07% | 48,325 | $208K | Reduce -40.3% |
| ARCC Ares Capital Corp. | 0.07% | 9,820 | $205K | Reduce -6.7% |
| CNQ Canadian Natural Resources | 0.07% | 5,650 | $201K | New |
| RITHM PPTY TR INC filed as GREAT AJAX CORP | 0.06% | 33,134 | $166K | Reduce -55.9% |
| BDN Brandywine Realty Trust | 0.02% | 14,672 | $66K | Reduce -57.8% |
| PSEC Prospect Capital Corp. | 0.02% | 10,364 | $57K | Reduce -1.6% |