| MSFT Microsoft Corp. | 8.24% | 20,360 | $9.1M | New |
| GOOGL Alphabet Inc. Class A | 4.66% | 28,238 | $5.1M | Add +7.1% |
| V Visa Inc. Class A | 4.34% | 18,267 | $4.8M | Add +3.0% |
| NVDA Nvidia Corp. | 3.77% | 33,680 | $4.2M | Add +23.4% |
| COST Costco Wholesale Corp. | 3.24% | 4,209 | $3.6M | Add +8.2% |
| HD Home Depot Inc. | 2.21% | 7,082 | $2.4M | New |
| CTAS Cintas Corp. | 2.19% | 3,453 | $2.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.99% | 12,066 | $2.2M | New |
| ASML ASML Holding NV-NY Reg SHS | 1.84% | 1,993 | $2.0M | Add +34.5% |
| JPM JPMorgan Chase & Co. | 1.59% | 8,693 | $1.8M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.58% | 3,437 | $1.8M | Add +9.5% |
| MA Mastercard Inc. Class A | 1.54% | 3,850 | $1.7M | Reduce -1.2% |
| WMT Walmart Inc. | 1.40% | 22,903 | $1.6M | New |
| ADBE Adobe Inc. | 1.37% | 2,727 | $1.5M | Add +23.9% |
| HIG Hartford Insurance Group Inc. | 1.34% | 14,745 | $1.5M | New |
| TT Trane Technologies PLC | 1.25% | 4,206 | $1.4M | Add +14.7% |
| IVV iShares Core S&P 500 ETF | 1.25% | 2,520 | $1.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.21% | 9,330 | $1.3M | New |
| PEP Pepsico Inc. | 1.17% | 7,807 | $1.3M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.12% | 5,387 | $1.2M | New |
| VYM Vanguard High DVD Yield ETF | 1.02% | 9,545 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 2,050 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.99% | 6,623 | $1.1M | New |
| TMUS T-Mobile US Inc. | 0.99% | 6,180 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 10,956 | $1.1M | New |
| CVX Chevron Corp. | 0.92% | 6,525 | $1.0M | New |
| GOOG Alphabet Inc. Class C | 0.91% | 5,460 | $1.0M | No change |
| WMB Williams Cos Inc. | 0.90% | 23,470 | $997K | New |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 1,795 | $993K | New |
| KO The Coca-Cola Co. | 0.86% | 14,999 | $955K | New |
| SNPS Synopsys Inc. | 0.86% | 1,590 | $946K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 8,252 | $909K | New |
| MCD McDonald's Corp. | 0.82% | 3,555 | $906K | New |
| JNJ Johnson & Johnson | 0.81% | 6,091 | $890K | New |
| CINF Cincinnati Financial Corp. | 0.80% | 7,456 | $881K | New |
| LMT Lockheed Martin Corp. | 0.79% | 1,878 | $877K | New |
| IWS iShares Russell Mid-Cap Valu | 0.78% | 7,181 | $867K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.76% | 5,611 | $844K | New |
| CRM Salesforce Inc. | 0.76% | 3,261 | $838K | Add +82.0% |
| NXPI NXP Semiconductors NV | 0.75% | 3,081 | $829K | Add +33.6% |
| PAYX Paychex Inc. | 0.75% | 6,967 | $826K | New |
| MRK Merck & Co. Inc. | 0.71% | 6,320 | $782K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.69% | 1,628 | $763K | Add +0.9% |
| FITB Fifth Third Bancorp | 0.67% | 20,342 | $742K | New |
| EOG EOG Resources Inc. | 0.65% | 5,736 | $722K | Add +1.7% |
| DUK Duke Energy Corp. | 0.65% | 7,173 | $719K | Add +1.3% |
| EMR Emerson Electric Co. | 0.65% | 6,500 | $716K | New |
| SCHD Schwab US DVD Equity ETF | 0.63% | 8,939 | $695K | New |
| ZTS Zoetis Inc. | 0.63% | 3,994 | $692K | Add +27.5% |
| SPGI S&P Global Inc. | 0.61% | 1,523 | $679K | Add +14.3% |
| PFE Pfizer Inc. | 0.61% | 24,249 | $678K | New |
| XOM Exxon Mobil Corp. | 0.61% | 5,852 | $674K | Add +116.1% |
| MPC Marathon Petroleum Corp. | 0.60% | 3,817 | $662K | No change |
| PM Philip Morris International | 0.58% | 6,298 | $638K | New |
| AMT American Tower Corp. | 0.57% | 3,260 | $634K | Add +26.6% |
| ARCC Ares Capital Corp. | 0.57% | 30,355 | $633K | Add +36.0% |
| ETR Entergy Corp. | 0.57% | 5,881 | $629K | Add +33.9% |
| LIN Linde PLC | 0.57% | 1,431 | $628K | Add +48.8% |
| MET Metlife Inc. | 0.57% | 8,906 | $625K | Add +0.8% |
| LPLA LPL Financial Holdings Inc. | 0.56% | 2,235 | $624K | No change |
| SCHP Schwab U.S. Tips ETF | 0.54% | 11,500 | $598K | New |
| TSLA Tesla Inc. | 0.54% | 3,022 | $598K | Add +20.5% |
| VZ Verizon Communications Inc. | 0.54% | 14,471 | $597K | Add +0.8% |
| USB US Bancorp | 0.54% | 14,916 | $592K | New |
| NEE Nextera Energy Inc. | 0.53% | 8,211 | $581K | Add +52.8% |
| PH Parker Hannifin Corp. | 0.52% | 1,140 | $577K | New |
| PLD Prologis Inc. | 0.52% | 5,120 | $575K | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 0.52% | 11,329 | $572K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.52% | 11,125 | $570K | New |
| JPST JPMorgan Ultra-Short Income | 0.51% | 11,248 | $568K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.50% | 9,502 | $553K | Add +1.3% |
| NOC Northrop Grumman Corp. | 0.50% | 1,267 | $552K | New |
| GIS General Mills Inc. | 0.50% | 8,702 | $551K | New |
| HCA HCA Healthcare Inc. | 0.49% | 1,698 | $546K | Reduce -0.6% |
| T AT&T Inc. | 0.48% | 27,907 | $533K | Add +1.4% |
| ROP Roper Technologies Inc. | 0.46% | 908 | $512K | New |
| ACN Accenture PLC Class A | 0.45% | 1,635 | $496K | Reduce -3.1% |
| COP Conocophillips | 0.45% | 4,310 | $493K | No change |
| PANW Palo Alto Networks Inc. | 0.43% | 1,390 | $471K | New |
| IP International Paper Co. | 0.40% | 10,223 | $441K | New |
| SAP Sap SE-Sponsored ADR | 0.40% | 2,184 | $441K | New |
| FNF Fidelity National Financial | 0.39% | 8,686 | $429K | Add +61.1% |
| GPC Genuine Parts Co. | 0.38% | 3,006 | $416K | New |
| SRE Sempra | 0.37% | 5,435 | $413K | New |
| LYB Lyondellbasell Indu Class A | 0.36% | 4,190 | $401K | Add +15.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,295 | $397K | New |
| C Citigroup Inc. | 0.36% | 6,230 | $395K | New |
| META Meta Platforms Inc. Class A | 0.35% | 764 | $385K | New |
| MO Altria Group Inc. | 0.34% | 8,288 | $378K | Add +23.2% |
| QCOM Qualcomm Inc. | 0.34% | 1,881 | $375K | New |
| COF Capital One Financial Corp. | 0.33% | 2,670 | $370K | Add +60.4% |
| MRSH Marsh & McLennan Cos | 0.33% | 1,732 | $365K | New |
| HTGC Hercules Capital Inc. | 0.31% | 16,949 | $347K | New |
| NI Nisource Inc. | 0.31% | 12,050 | $347K | Add +5.2% |
| RF Regions Financial Corp. | 0.31% | 17,140 | $343K | Add +19.7% |
| IPG Interpublic Group of Cos Inc. | 0.31% | 11,735 | $341K | New |
| CFG Citizens Financial Group | 0.31% | 9,400 | $339K | New |
| SON Sonoco Products Co. | 0.31% | 6,686 | $339K | New |
| ES Eversource Energy | 0.30% | 5,819 | $330K | Add +5.4% |
| CSX CSX Corp. | 0.29% | 9,650 | $323K | New |
| PEG Public Service Enterprise GP | 0.29% | 4,380 | $323K | New |
| FE Firstenergy Corp. | 0.29% | 8,310 | $318K | New |
| NFLX Netflix Inc. | 0.28% | 462 | $312K | New |
| WEC WEC Energy Group Inc. | 0.28% | 3,963 | $311K | New |
| ABBV Abbvie Inc. | 0.28% | 1,801 | $309K | Add +12.8% |
| UNM Unum Group | 0.28% | 5,970 | $305K | Reduce -1.3% |
| ET Energy Transfer LP | 0.26% | 17,636 | $286K | No change |
| D Dominion Energy Inc. | 0.26% | 5,775 | $283K | Reduce -17.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 1,080 | $280K | New |
| MPLX MPLX LP | 0.25% | 6,509 | $277K | Add +6.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 10,267 | $273K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.24% | 21,079 | $264K | New |
| CME Cme Group Inc. | 0.24% | 1,325 | $260K | Add +0.8% |
| PRU Prudential Financial Inc. | 0.23% | 2,190 | $257K | New |
| DTE DTE Energy Company | 0.23% | 2,255 | $250K | New |
| HPQ HP Inc. | 0.22% | 7,075 | $248K | Reduce -1.3% |
| EQIX Equinix Inc. | 0.22% | 326 | $247K | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 0.22% | 5,183 | $246K | Add +2.9% |
| WES Western Midstream Partners L | 0.22% | 6,081 | $242K | New |
| EPD Enterprise Products Partners | 0.21% | 8,123 | $235K | New |
| KVUE Kenvue Inc. | 0.20% | 12,345 | $224K | Reduce -6.8% |
| ORCL Oracle Corp. | 0.20% | 1,560 | $220K | New |
| PFG Principal Financial Group | 0.20% | 2,803 | $220K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.20% | 489 | $218K | New |
| PAA Plains All Amer Pipeline LP | 0.19% | 11,579 | $207K | New |
| GSBD Goldman Sachs BDC Inc. | 0.14% | 10,018 | $151K | Reduce -29.6% |