| AAPL Apple Inc. | 4.26% | 112,980 | $23.2M | Add +15.4% |
| MSFT Microsoft Corp. | 4.23% | 46,345 | $23.1M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 2.93% | 25,675 | $15.9M | Add +6.7% |
| NVDA Nvidia Corp. | 2.22% | 76,559 | $12.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.15% | 40,413 | $11.7M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 2.02% | 62,045 | $11.0M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.98% | 49,257 | $10.8M | Add +4.9% |
| USB US Bancorp | 1.82% | 219,289 | $9.9M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.78% | 205,492 | $9.7M | Reduce -20.9% |
| BN Brookfield Corp. | 1.66% | 145,889 | $9.0M | Add +1.9% |
| ABT Abbott Laboratories | 1.64% | 65,484 | $8.9M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 106,578 | $8.9M | Add +5.1% |
| ORCL Oracle Corp. | 1.61% | 40,230 | $8.8M | New |
| HD Home Depot Inc. | 1.60% | 23,804 | $8.7M | Add +8.0% |
| LIN Linde PLC | 1.53% | 17,783 | $8.3M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.50% | 65,672 | $8.1M | Add +1.9% |
| MRK Merck & Co. Inc. | 1.47% | 101,234 | $8.0M | Add +11.6% |
| ZBRA Zebra Technologies Corp. Class A | 1.40% | 24,791 | $7.6M | Add +40.5% |
| TMO Thermo Fisher Scientific Inc. | 1.39% | 18,737 | $7.6M | Add +31.9% |
| DE Deere & Co. | 1.39% | 14,912 | $7.6M | Add +1.9% |
| PLD Prologis Inc. | 1.35% | 69,833 | $7.3M | Add +1.8% |
| AVGO Broadcom Inc. | 1.34% | 26,423 | $7.3M | Add +1876.3% |
| HPE Hewlett Packard Enterprise | 1.31% | 350,300 | $7.2M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 1.31% | 19,916 | $7.1M | Add +1.9% |
| EA Electronic Arts Inc. | 1.30% | 44,415 | $7.1M | Add +0.7% |
| CIEN Ciena Corp. | 1.27% | 85,235 | $6.9M | Add +0.6% |
| NKE Nike Inc. Class B | 1.24% | 95,205 | $6.8M | Add +18.3% |
| C Citigroup Inc. | 1.22% | 78,315 | $6.7M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.22% | 60,433 | $6.6M | Add +2.3% |
| MS Morgan Stanley | 1.22% | 47,000 | $6.6M | Add +9.1% |
| SYY Sysco Corp. | 1.18% | 84,712 | $6.4M | Add +1.2% |
| AMAT Applied Materials Inc. | 1.18% | 35,000 | $6.4M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 51,511 | $6.4M | Add +6.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.17% | 188,099 | $6.4M | Add +2.3% |
| XYL Xylem Inc. | 1.16% | 49,017 | $6.3M | Add +1.8% |
| ADBE Adobe Inc. | 1.16% | 16,338 | $6.3M | Add +2.1% |
| UNP Union Pacific Corp. | 1.16% | 27,448 | $6.3M | Add +2.6% |
| COP Conocophillips | 1.11% | 67,675 | $6.1M | Add +14.5% |
| CARR Carrier Global Corp. | 1.10% | 81,808 | $6.0M | New |
| CMCSA Comcast Corp. Class A | 1.09% | 166,572 | $5.9M | Add +2.8% |
| ZBH Zimmer Biomet Holdings Inc. | 1.09% | 65,100 | $5.9M | Add +15.4% |
| QCOM Qualcomm Inc. | 1.08% | 37,100 | $5.9M | Add +7.5% |
| BDX Becton Dickinson and Co. | 1.07% | 33,919 | $5.8M | Add +24.9% |
| PWR Quanta Services Inc. | 1.05% | 15,107 | $5.7M | Add +3.4% |
| SYK Stryker Corp. | 1.05% | 14,433 | $5.7M | Add +3.4% |
| DUK Duke Energy Corp. | 0.99% | 45,597 | $5.4M | Add +17.5% |
| SPGI S&P Global Inc. | 0.95% | 9,854 | $5.2M | New |
| GTLS Chart Industries Inc. | 0.93% | 30,756 | $5.1M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.92% | 94,581 | $5.0M | Add +2.2% |
| AEP American Electric Power | 0.89% | 46,619 | $4.8M | Add +11.8% |
| SO The Southern Co. | 0.88% | 52,463 | $4.8M | Add +27.0% |
| STZ Constellation Brands Inc. Class A | 0.83% | 27,786 | $4.5M | Add +3.5% |
| ORI Old Republic Intl Corp. | 0.74% | 104,638 | $4.0M | Add +38.0% |
| T AT&T Inc. | 0.73% | 137,499 | $4.0M | Add +3.7% |
| WMT Walmart Inc. | 0.72% | 40,246 | $3.9M | Add +1557.6% |
| PFE Pfizer Inc. | 0.70% | 157,805 | $3.8M | Add +36.3% |
| CVX Chevron Corp. | 0.69% | 26,316 | $3.8M | Add +7.7% |
| NVS Novartis AG-Sponsored ADR | 0.67% | 30,129 | $3.6M | Add +2.9% |
| UPS United Parcel Service Class B | 0.66% | 35,831 | $3.6M | Add +36.5% |
| VZ Verizon Communications Inc. | 0.66% | 83,166 | $3.6M | Add +3.7% |
| ARCC Ares Capital Corp. | 0.64% | 158,946 | $3.5M | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 74,887 | $3.5M | Add +40.7% |
| KO The Coca-Cola Co. | 0.60% | 46,208 | $3.3M | Add +3.1% |
| WMB Williams Cos Inc. | 0.60% | 51,745 | $3.3M | Add +3.5% |
| ABBV Abbvie Inc. | 0.59% | 17,452 | $3.2M | Add +6.0% |
| TGT Target Corp. | 0.59% | 32,737 | $3.2M | Add +40.2% |
| CSCO Cisco Systems Inc. | 0.59% | 46,107 | $3.2M | Add +12.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.58% | 39,251 | $3.2M | Add +2.7% |
| PRU Prudential Financial Inc. | 0.57% | 28,840 | $3.1M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 10,419 | $3.1M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 48,016 | $3.0M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 0.54% | 6,981 | $3.0M | Add +36.7% |
| GIS General Mills Inc. | 0.53% | 55,836 | $2.9M | Add +4.8% |
| STT State Street Corp. | 0.51% | 26,251 | $2.8M | Add +4.7% |
| SNY Sanofi-ADR | 0.51% | 57,252 | $2.8M | Add +2.8% |
| KVUE Kenvue Inc. | 0.49% | 128,174 | $2.7M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 24,467 | $2.7M | Add +6.0% |
| CCI Crown Castle Inc. | 0.45% | 23,796 | $2.4M | Add +3.9% |
| WHR Whirlpool Corp. | 0.45% | 24,099 | $2.4M | Add +2.7% |
| LYB Lyondellbasell Indu Class A | 0.40% | 37,362 | $2.2M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 24,130 | $2.1M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 76,117 | $2.0M | Add +14.9% |
| IEMG iShares Core MSCI Emerging | 0.26% | 23,767 | $1.4M | Add +26.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 4,563 | $1.4M | Add +72.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,995 | $1.3M | Reduce -26.5% |
| EPD Enterprise Products Partners | 0.21% | 37,000 | $1.1M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,805 | $1.1M | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.20% | 11,028 | $1.1M | Add +2.2% |
| WFC Wells Fargo & Co. | 0.20% | 13,295 | $1.1M | Reduce -7.4% |
| MCK McKesson Corp. | 0.18% | 1,338 | $980K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 4,907 | $957K | New |
| JNJ Johnson & Johnson | 0.17% | 6,106 | $933K | Add +107.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,393 | $873K | No change |
| XLI SS Industrial Select Sector | 0.15% | 5,606 | $827K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.15% | 5,103 | $813K | Add +91.9% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 5,832 | $809K | Add +21.3% |
| RSG Republic Services Inc. | 0.14% | 3,179 | $784K | Add +11.9% |
| CEG Constellation Energy | 0.14% | 2,404 | $776K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,237 | $747K | Add +20.5% |
| BND Vanguard Total Bond Market | 0.14% | 10,093 | $743K | New |
| XLV SS Health Care Select Sector | 0.14% | 5,474 | $738K | Add +15.0% |
| XLB SS Materials Select Sector | 0.13% | 8,352 | $733K | Add +7.8% |
| EWW iShares MSCI Mexico ETF | 0.13% | 11,988 | $726K | Reduce -8.9% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 8,808 | $713K | Add +4.9% |
| V Visa Inc. Class A | 0.11% | 1,762 | $626K | Add +172.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,209 | $587K | Add +43.1% |
| AMD Advanced Micro Devices | 0.10% | 4,031 | $572K | Add +17.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 964 | $548K | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 15,203 | $545K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.09% | 4,732 | $510K | Add +144.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,569 | $499K | New |
| GEV GE Vernova Inc. | 0.09% | 930 | $492K | Add +6.4% |
| LLY Eli Lilly & Co. | 0.09% | 619 | $483K | Add +23.3% |
| VT Vanguard Tot World STK ETF | 0.08% | 3,374 | $434K | New |
| DVY iShares Select Dividend ETF | 0.07% | 3,012 | $400K | Add +11.0% |
| COST Costco Wholesale Corp. | 0.07% | 403 | $399K | Add +31.3% |
| ED Consolidated Edison Inc. | 0.07% | 3,858 | $387K | New |
| AXP American Express Co. | 0.06% | 1,103 | $352K | Add +37.4% |
| EXC Exelon Corp. | 0.06% | 8,061 | $350K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,224 | $343K | Reduce -5.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 4,612 | $336K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,726 | $326K | Reduce -4.9% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,281 | $301K | New |
| PEP Pepsico Inc. | 0.05% | 2,198 | $290K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,682 | $290K | New |
| HON Honeywell International Inc. | 0.05% | 1,172 | $273K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 479 | $264K | New |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,942 | $264K | New |
| PM Philip Morris International | 0.05% | 1,400 | $255K | New |
| CI The Cigna Group | 0.05% | 762 | $252K | No change |
| CSX CSX Corp. | 0.04% | 7,467 | $244K | No change |
| ITW Illinois Tool Works | 0.04% | 971 | $240K | Add +0.5% |
| PHM Pultegroup Inc. | 0.04% | 2,241 | $236K | No change |
| DNP DNP Select Income Fund Inc. | 0.04% | 22,000 | $215K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,216 | $215K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.04% | 650 | $207K | New |
| TFC Truist Financial Corp. | 0.04% | 4,775 | $205K | Reduce -5.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,184 | $205K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 3,294 | $202K | New |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 3,024 | $192K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 5,859 | $140K | New |
| HLAL Wahed Ftse USA Shariah ETF | 0.02% | 2,244 | $120K | New |
| XLE SS Energy Select Sector | 0.02% | 1,347 | $114K | New |
| UMMA Wahed Dow Jones Islamic WRLD | 0.02% | 4,042 | $108K | New |
| PFF iShares Preferred & Income S | 0.02% | 3,045 | $93K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 913 | $87K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 456 | $83K | New |
| XLF SS Financial Select Sector | 0.01% | 1,501 | $79K | New |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 3,500 | $77K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,586 | $76K | New |
| XLK SS Technology Select Sector | 0.01% | 298 | $75K | New |
| DFAT Dimensional US Target Value | 0.01% | 1,329 | $72K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 209 | $71K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 456 | $69K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,500 | $63K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 580 | $53K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 376 | $53K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 457 | $50K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 207 | $45K | New |
| DNN Denison Mines Corp. | 0.01% | 23,371 | $43K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,560 | $38K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 416 | $37K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,287 | $36K | New |
| RING iShares MSCI Global Gold Min | 0.01% | 766 | $34K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 114 | $33K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 107 | $30K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 280 | $28K | New |
| DFSV Dimensional US Small Cap Val | 0.00% | 895 | $26K | New |
| DFLV Dim US Large Cap Value ETF | 0.00% | 849 | $26K | New |
| PKW Invesco Buyback Achievers Et | 0.00% | 200 | $25K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 368 | $25K | New |
| MUB iShares National Muni Bond E | 0.00% | 235 | $25K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 275 | $24K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 775 | $23K | Reduce -99.2% |
| IGF iShares Global Infrastructur | 0.00% | 368 | $22K | New |
| IDHQ Invesco S&P International DE | 0.00% | 660 | $22K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 212 | $22K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 250 | $21K | New |
| IHAK iShares Cybersecurity & Tech | 0.00% | 386 | $21K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 91 | $20K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 725 | $19K | New |
| OEF iShares S&P 100 ETF | 0.00% | 62 | $19K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 493 | $18K | New |
| IBB iShares Biotechnology ETF | 0.00% | 135 | $17K | New |
| DISV Dimensional International SM | 0.00% | 517 | $17K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 428 | $17K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 90 | $16K | New |
| DFIV Dimensional International Va | 0.00% | 374 | $16K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 220 | $16K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 200 | $16K | New |
| USIG iShares Broad Usd Investment | 0.00% | 285 | $15K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 85 | $14K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 65 | $13K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 561 | $12K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 482 | $12K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 111 | $12K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 193 | $12K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 396 | $12K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 117 | $11K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 217 | $11K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 190 | $9K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 125 | $9K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 83 | $9K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 67 | $9K | New |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 289 | $9K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 379 | $8K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 169 | $7K | New |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 133 | $6K | New |
| BGRN iShares Usd Green Bond ETF | 0.00% | 126 | $6K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 53 | $6K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 75 | $6K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 65 | $5K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 88 | $4K | New |
| IYW iShares Ustechnology ETF | 0.00% | 24 | $4K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 17 | $4K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 43 | $4K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 61 | $3K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 61 | $3K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 21 | $3K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 36 | $3K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 41 | $3K | New |
| HDV iShares Core High Dividend E | 0.00% | 22 | $3K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 6 | $1K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 5 | $1K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 23 | $1K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 40 | $1K | New |
| PGX Invesco Preferred ETF | 0.00% | 88 | $979 | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 4 | $948 | New |
| INDA iShares MSCI India ETF | 0.00% | 17 | $940 | New |
| IGRO iShares Intl Div Growth ETF | 0.00% | 11 | $868 | New |
| PHO Invesco Water Resources ETF | 0.00% | 12 | $839 | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 8 | $581 | New |