| GOOG Alphabet Inc. Class C | 7.00% | 95,336 | $27.3M | Reduce -0.5% |
| AAPL Apple Inc. | 6.96% | 107,245 | $27.2M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 5.17% | 217,943 | $20.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 4.54% | 61,722 | $17.7M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 4.35% | 186,312 | $17.0M | Reduce -2.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 3.68% | 222,435 | $14.4M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.01% | 34,816 | $11.8M | No change |
| MSFT Microsoft Corp. | 2.44% | 25,817 | $9.6M | Reduce -0.1% |
| V Visa Inc. Class A | 1.82% | 23,551 | $7.1M | Reduce 0.0% |
| WMT Walmart Inc. | 1.45% | 45,727 | $5.7M | Reduce -0.1% |
| HD Home Depot Inc. | 1.42% | 16,938 | $5.6M | Reduce -0.8% |
| MU Micron Technology Inc. | 1.37% | 15,900 | $5.4M | No change |
| SCCO Southern Copper Corp. | 1.32% | 29,881 | $5.1M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.28% | 26,084 | $5.0M | No change |
| MCK McKesson Corp. | 1.15% | 5,192 | $4.5M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 1.05% | 15,101 | $4.1M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 23,358 | $3.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 7,259 | $3.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.86% | 10,804 | $3.4M | Reduce -0.2% |
| CI The Cigna Group | 0.85% | 12,467 | $3.3M | Reduce -0.3% |
| REET iShares Global REIT ETF | 0.82% | 128,087 | $3.2M | Reduce -8.6% |
| AMGN Amgen Inc. | 0.81% | 8,999 | $3.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.80% | 84,741 | $3.1M | Reduce -1.8% |
| RTX RTX Corp. | 0.70% | 14,216 | $2.7M | No change |
| SHEL Shell PLC-ADR | 0.70% | 29,281 | $2.7M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.69% | 34,978 | $2.7M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.69% | 17,763 | $2.7M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.66% | 5,162 | $2.6M | No change |
| RELX Relx PLC - Spon ADR | 0.63% | 74,173 | $2.5M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.62% | 1,830 | $2.4M | No change |
| CME Cme Group Inc. | 0.62% | 8,161 | $2.4M | Add +0.1% |
| TGS Transportador Gas-ADR SP B | 0.60% | 67,415 | $2.3M | Add +3.1% |
| AVGO Broadcom Inc. | 0.59% | 7,471 | $2.3M | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.58% | 143,879 | $2.3M | Reduce -2.6% |
| IMO Imperial Oil Ltd. | 0.57% | 17,166 | $2.2M | No change |
| CB Chubb Ltd. | 0.57% | 6,862 | $2.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.57% | 10,646 | $2.2M | No change |
| FDX FedEx Corp. | 0.56% | 6,100 | $2.2M | No change |
| PCAR Paccar Inc. | 0.54% | 18,359 | $2.1M | Add +2.2% |
| MSI Motorola Solutions Inc. | 0.54% | 4,845 | $2.1M | No change |
| GIB Cgi Inc. | 0.54% | 28,633 | $2.1M | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.54% | 3,067 | $2.1M | No change |
| RBA RB Global Inc. | 0.53% | 21,603 | $2.1M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.52% | 2,047 | $2.0M | Reduce -1.5% |
| ACWV iShares MSCI Global Min Vol | 0.50% | 16,421 | $2.0M | Add +2.0% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.48% | 63,234 | $1.9M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.48% | 3,126 | $1.9M | Reduce -0.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.48% | 9,168 | $1.9M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.48% | 11,895 | $1.9M | No change |
| AFL Aflac Inc. | 0.46% | 16,468 | $1.8M | Reduce -0.9% |
| AZN Astrazeneca PLC | 0.46% | 9,047 | $1.8M | Add +0.2% |
| ELV Elevance Health Inc. | 0.46% | 6,081 | $1.8M | Add +0.9% |
| RACE Ferrari NV | 0.45% | 5,235 | $1.8M | Reduce -1.6% |
| EBAY eBay Inc. | 0.45% | 19,220 | $1.7M | No change |
| PNC PNC Financial Services Group | 0.44% | 8,255 | $1.7M | No change |
| CNI Canadian Natl Railway Co. | 0.43% | 16,394 | $1.7M | Add +1.2% |
| JCI Johnson Controls Internation | 0.42% | 12,603 | $1.6M | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.41% | 45,012 | $1.6M | Reduce -1.6% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.41% | 14,800 | $1.6M | New |
| ACN Accenture PLC Class A | 0.41% | 8,088 | $1.6M | No change |
| UL Unilever PLC-Sponsored ADR | 0.41% | 28,072 | $1.6M | New |
| CMCSA Comcast Corp. Class A | 0.38% | 52,355 | $1.5M | Add +6.2% |
| TTWO Take-Two Interactive Softwre | 0.38% | 7,560 | $1.5M | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.37% | 18,073 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 2 | $1.4M | No change |
| BN Brookfield Corp. | 0.37% | 35,351 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.36% | 1,996 | $1.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.34% | 15,082 | $1.3M | No change |
| NKE Nike Inc. Class B | 0.33% | 24,574 | $1.3M | No change |
| AU Anglogold Ashanti PLC | 0.33% | 13,222 | $1.3M | Reduce -2.3% |
| SAP Sap SE-Sponsored ADR | 0.32% | 7,375 | $1.3M | No change |
| GRMN Garmin Ltd. | 0.31% | 5,256 | $1.2M | Reduce -1.4% |
| RKT Rocket Cos Inc. Class A | 0.31% | 84,447 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,916 | $1.2M | Reduce -0.5% |
| NGG National Grid PLC-SP ADR | 0.30% | 13,810 | $1.2M | Add +0.3% |
| ESLT Elbit Systems Ltd. | 0.29% | 1,351 | $1.1M | No change |
| RSG Republic Services Inc. | 0.29% | 5,215 | $1.1M | No change |
| SRE Sempra | 0.28% | 11,441 | $1.1M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.28% | 4,267 | $1.1M | No change |
| NTTYY NTT Inc. - ADR | 0.28% | 43,611 | $1.1M | New |
| RWO State Street SPDR Dow Jones | 0.27% | 23,237 | $1.1M | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.27% | 8,363 | $1.0M | Reduce -1.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.26% | 10,590 | $1.0M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.26% | 5,079 | $1.0M | Reduce -15.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.26% | 12,504 | $1.0M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 10,567 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.25% | 6,847 | $988K | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.25% | 5,653 | $980K | Reduce -1.6% |
| LYB Lyondellbasell Indu Class A | 0.25% | 11,976 | $964K | Add +0.7% |
| KO The Coca-Cola Co. | 0.25% | 12,624 | $960K | Add +1.1% |
| UNP Union Pacific Corp. | 0.24% | 3,901 | $946K | No change |
| AMX America Movil Sab DE CV | 0.21% | 31,933 | $813K | Add +173.7% |
| PEP Pepsico Inc. | 0.21% | 5,176 | $803K | No change |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.20% | 70,179 | $791K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.20% | 17,305 | $785K | No change |
| CAH Cardinal Health Inc. | 0.20% | 3,700 | $781K | No change |
| PYPL PayPal Holdings Inc. | 0.20% | 17,270 | $781K | Reduce -6.0% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 13,380 | $771K | Reduce -4.8% |
| ATAT Atour Lifestyle Holdings-ADR | 0.19% | 20,653 | $760K | Reduce -1.3% |
| BTI British American Tob-SP ADR | 0.19% | 12,815 | $749K | Reduce -0.8% |
| T AT&T Inc. | 0.19% | 25,662 | $743K | Add +14.7% |
| CVS CVS Health Corp. | 0.19% | 10,304 | $740K | No change |
| LIN Linde PLC | 0.19% | 1,493 | $740K | Add +27.4% |
| TTE Totalenergies SE | 0.19% | 8,035 | $731K | New |
| MRK Merck & Co. Inc. | 0.19% | 6,059 | $728K | No change |
| WM Waste Management Inc. | 0.18% | 3,137 | $720K | Reduce -1.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.18% | 34,373 | $713K | Add +0.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.18% | 88,146 | $695K | Add +17.4% |
| LRCX Lam Research Corp. | 0.18% | 3,240 | $692K | No change |
| TRP TC Energy Corp. | 0.18% | 11,067 | $692K | Reduce -0.0% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.18% | 17,600 | $690K | New |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.17% | 683,773 | $683K | New |
| ALIZY Allianz SE - Unsp ADR | 0.17% | 15,929 | $669K | New |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 3,102 | $667K | No change |
| HLN Haleon PLC-ADR | 0.17% | 65,763 | $658K | Reduce -0.9% |
| SLF Sun Life Financial Inc. | 0.17% | 10,505 | $657K | No change |
| EMR Emerson Electric Co. | 0.17% | 5,008 | $656K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.17% | 21,193 | $646K | Reduce -2.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.16% | 7,896 | $643K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.16% | 46,059 | $637K | Add +7.7% |
| BRDCY Bridgestone Corp.-Unspons ADR | 0.16% | 61,600 | $635K | New |
| KEYS Keysight Technologies Inc. | 0.16% | 2,247 | $634K | No change |
| DHI D.R. Horton Inc. | 0.16% | 4,595 | $630K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.16% | 14,885 | $628K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 6,721 | $627K | Reduce -1.0% |
| ENB Enbridge Inc. | 0.16% | 11,493 | $622K | No change |
| COF Capital One Financial Corp. | 0.16% | 3,375 | $615K | No change |
| LOGI Logitech International-Reg | 0.16% | 6,728 | $613K | Reduce -4.3% |
| BIDU Baidu Inc. - Spon ADR | 0.16% | 5,501 | $612K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.15% | 1,059 | $605K | No change |
| ORCL Oracle Corp. | 0.15% | 4,113 | $605K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.15% | 3,854 | $602K | New |
| FMX Fomento Economico Mex-SP ADR | 0.15% | 5,407 | $600K | Reduce -1.1% |
| SONY Sony Group Corp. - SP ADR | 0.15% | 28,667 | $593K | Reduce -3.6% |
| TRI Thomson Reuters Corp. | 0.15% | 6,508 | $585K | Reduce -7.3% |
| FIPDX Fidelity Infl PR BND-Ins PRM | 0.15% | 63,688 | $582K | New |
| LNG Cheniere Energy Inc. | 0.15% | 2,049 | $581K | Reduce -0.4% |
| DE Deere & Co. | 0.15% | 1,025 | $577K | Reduce -1.3% |
| WTW Willis Towers Watson PLC | 0.15% | 1,973 | $573K | Reduce -2.1% |
| TGT Target Corp. | 0.15% | 4,726 | $572K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.15% | 30,702 | $568K | Reduce -1.4% |
| AON Aon PLC Class A | 0.14% | 1,711 | $552K | No change |
| NTES Netease Inc.-ADR | 0.14% | 4,926 | $551K | Reduce -0.0% |
| DBP Invesco DB Precious Metals F | 0.14% | 5,000 | $550K | No change |
| WPM Wheaton Precious Metals Corp. | 0.14% | 4,201 | $550K | No change |
| INTC Intel Corp. | 0.14% | 12,431 | $548K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 4,260 | $534K | Reduce -0.1% |
| DODGX Dodge & Cox Stock-I | 0.13% | 32,704 | $526K | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.13% | 28,035 | $525K | Add +1.1% |
| AZO AutoZone Inc. | 0.13% | 150 | $506K | Add +11.1% |
| VALE Vale SA-SP ADR | 0.13% | 31,852 | $506K | Add +0.0% |
| PSO Pearson PLC-Sponsored ADR | 0.12% | 35,692 | $468K | Reduce -6.7% |
| GLD SPDR Gold Shares | 0.12% | 1,089 | $468K | No change |
| B Barrick Mining Corp. | 0.12% | 11,449 | $467K | Reduce -3.0% |
| CHKP Check Point Software Tech | 0.12% | 3,260 | $465K | Reduce -3.4% |
| TEL Te Connectivity PLC | 0.12% | 2,200 | $459K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 694 | $451K | No change |
| VTWAX Vanguard TTL WRL STK Ind-Adm | 0.12% | 9,239 | $451K | New |
| INFY Infosys Ltd.-SP ADR | 0.11% | 32,747 | $442K | Reduce -29.5% |
| VOD Vodafone Group PLC-SP ADR | 0.11% | 29,297 | $440K | Reduce -0.3% |
| TSEM Tower Semiconductor Ltd. | 0.11% | 2,501 | $438K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.11% | 8,623 | $432K | Add +4.5% |
| CRH CRH PLC | 0.11% | 4,084 | $429K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 5,155 | $425K | Reduce -7.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.11% | 37,617 | $423K | New |
| SCHW Schwab (charles) Corp. | 0.11% | 4,510 | $423K | No change |
| TELFY Telefonica SA-Spon ADR | 0.11% | 97,559 | $423K | Reduce -1.8% |
| CMBT CMB Tech NV | 0.11% | 33,166 | $419K | Reduce -3.0% |
| BASFY Basf SE-Spon ADR | 0.11% | 27,200 | $417K | New |
| DGX Quest Diagnostics Inc. | 0.11% | 2,111 | $413K | Add +2.2% |
| GD General Dynamics Corp. | 0.11% | 1,203 | $412K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.10% | 56,361 | $409K | Reduce -49.3% |
| MO Altria Group Inc. | 0.10% | 6,199 | $409K | Reduce -0.3% |
| PM Philip Morris International | 0.10% | 2,427 | $401K | No change |
| SU Suncor Energy Inc. | 0.10% | 5,997 | $396K | Add +1.3% |
| A Agilent Technologies Inc. | 0.10% | 3,400 | $387K | No change |
| ASX Ase Technology Holding -ADR | 0.10% | 17,749 | $384K | No change |
| International Equity Index Pool | 0.10% | 14,421 | $382K | New |
| CVX Chevron Corp. | 0.10% | 1,832 | $379K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.10% | 12,780 | $374K | Add +5.2% |
| ORLY O'reilly Automotive Inc. | 0.09% | 3,990 | $368K | No change |
| DELL Dell Technologies -C | 0.09% | 2,239 | $367K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 3,102 | $367K | No change |
| Total Market Equity Index Pool | 0.09% | 5,728 | $356K | New |
| VLO Valero Energy Corp. | 0.09% | 1,435 | $354K | No change |
| FSKAX Fidelity TTL MKT Indx | 0.09% | 1,922 | $344K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 4,577 | $344K | Reduce -1.3% |
| NOK Nokia Corp.-Spon ADR | 0.09% | 42,586 | $342K | Add +1.3% |
| JANX Janux Therapeutics Inc. | 0.09% | 24,315 | $337K | No change |
| SYY Sysco Corp. | 0.08% | 4,607 | $328K | No change |
| TS Tenaris SA-ADR | 0.08% | 5,600 | $325K | New |
| SWTSX Schwab Tot STK MRKT Indx | 0.08% | 20,355 | $320K | New |
| BKR Baker Hughes Co. | 0.08% | 5,185 | $316K | New |
| MFC Manulife Financial Corp. | 0.08% | 9,158 | $315K | New |
| FSLY Fastly Inc. Class A | 0.08% | 10,733 | $311K | New |
| ZTS Zoetis Inc. | 0.08% | 2,631 | $311K | New |
| ADM Archer-Daniels-Midland Co. | 0.08% | 4,126 | $299K | Add +1.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 6,002 | $298K | Reduce -29.1% |
| VRSK Verisk Analytics Inc. | 0.08% | 1,556 | $295K | New |
| FOX Fox Corp. Class B | 0.07% | 5,420 | $287K | Reduce -4.6% |
| FBGRX Fidelity Blue Chip Growth | 0.07% | 1,156 | $286K | New |
| PDD PDD Holdings Inc. | 0.07% | 2,805 | $286K | No change |
| FHN First Horizon Corp. | 0.07% | 12,530 | $285K | Reduce -5.1% |
| ZTO Zto Express Cayman Inc.-ADR | 0.07% | 11,140 | $280K | New |
| SNA Snap-on Inc. | 0.07% | 769 | $279K | Add +9.2% |
| BAM Brookfield Asset Mgmt-A | 0.07% | 6,254 | $277K | Reduce -0.1% |
| PSA Public Storage | 0.07% | 999 | $270K | Reduce -0.1% |
| CNQ Canadian Natural Resources | 0.07% | 5,362 | $261K | New |
| CMI Cummins Inc. | 0.07% | 474 | $255K | No change |
| TXN Texas Instruments Inc. | 0.06% | 1,297 | $251K | No change |
| SDZNY Sandoz Group AG-ADR | 0.06% | 3,208 | $250K | New |
| PKG Packaging Corp. of America | 0.06% | 1,137 | $241K | Reduce -3.2% |
| MPC Marathon Petroleum Corp. | 0.06% | 984 | $240K | New |
| BNTX Biontech SE-ADR | 0.06% | 2,674 | $237K | Reduce -5.6% |
| DODWX Dodge & Cox Global Stock-I | 0.06% | 15,085 | $236K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 479 | $235K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 55 | $231K | No change |
| FAST Fastenal Co. | 0.06% | 4,971 | $230K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.06% | 7,316 | $230K | Add +1.8% |
| TD Toronto-Dominion Bank | 0.06% | 2,400 | $223K | No change |
| SUZ Suzano SA - Spon ADR | 0.06% | 22,179 | $222K | Add +2.1% |
| WDS Woodside Energy Group-ADR | 0.06% | 9,214 | $220K | New |
| ABEV Ambev SA-ADR | 0.06% | 75,000 | $219K | New |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 1,484 | $212K | Reduce -3.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 4,117 | $211K | New |
| JNJ Johnson & Johnson | 0.05% | 861 | $210K | New |
| CF CF Industries Holdings Inc. | 0.05% | 1,612 | $209K | New |
| RY Royal Bank of Canada | 0.05% | 1,287 | $208K | No change |
| KUBTY Kubota Corp.-Spons ADR | 0.05% | 2,600 | $207K | New |
| WIT Wipro Ltd.-ADR | 0.05% | 96,781 | $205K | Reduce -67.9% |
| IDXX Idexx Laboratories Inc. | 0.05% | 364 | $204K | No change |
| AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA | 0.05% | 18,442 | $201K | New |
| GILD Gilead Sciences Inc. | 0.05% | 1,444 | $201K | New |