| FXAIX Fidelity 500 Index Fund | 29.41% | 292,555 | $59.7M | Add +2.0% |
| XLK SS Technology Select Sector | 8.07% | 70,526 | $16.4M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.15% | 119,053 | $10.5M | Add +2.0% |
| DFSVX Dfa US SM Cap Val Port-Inst | 5.15% | 215,452 | $10.5M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 4.79% | 253,729 | $9.7M | Reduce -5.6% |
| IWP iShares Russell Mid-Cap Grow | 4.20% | 67,320 | $8.5M | Reduce -18.8% |
| VOO Vanguard S&P 500 ETF | 3.99% | 15,039 | $8.1M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 3.63% | 25,631 | $7.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 2.82% | 64,487 | $5.7M | Reduce -0.6% |
| FIDZX Fidelity Adv Intl Cap Ap-Z | 2.43% | 154,627 | $4.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.15% | 19,944 | $4.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 6,617 | $3.9M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 1.55% | 16,490 | $3.1M | Reduce -0.1% |
| FQAL Fidelity Quality Factor ETF | 1.04% | 32,266 | $2.1M | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.99% | 15,536 | $2.0M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.98% | 18,402 | $2.0M | No change |
| AVUV Avantis US Small Cap Value | 0.95% | 20,050 | $1.9M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.95% | 7,127 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 3,571 | $1.6M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.77% | 15,772 | $1.6M | Reduce -0.3% |
| FINSX Fidelity Adv NW Insghts-I | 0.77% | 35,916 | $1.6M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.75% | 14,228 | $1.5M | Add +0.0% |
| FIVFX Fidelity Intl Cap Appr | 0.71% | 52,572 | $1.4M | Add +3.8% |
| FDLO Fidelity Low Volat Fact ETF | 0.68% | 22,710 | $1.4M | No change |
| ETR Entergy Corp. | 0.65% | 17,444 | $1.3M | No change |
| HD Home Depot Inc. | 0.63% | 3,265 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.62% | 3,498 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.59% | 2,046 | $1.2M | Add +125.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 3,881 | $1.1M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 19,592 | $1.0M | No change |
| EXE Expand Energy Corp. | 0.49% | 9,934 | $989K | No change |
| OEF iShares S&P 100 ETF | 0.48% | 3,367 | $973K | No change |
| PG The Procter & Gamble Co. | 0.42% | 5,089 | $853K | Reduce -5.9% |
| MSFT Microsoft Corp. | 0.41% | 1,984 | $836K | Add +0.1% |
| TRSCX Nuveen LRG Cap Resp Eq-Rtrmt filed as TIAA-CREF Mutual Funds Social | 0.37% | 28,075 | $756K | Add +15.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.37% | 5,517 | $747K | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.35% | 1,386 | $721K | No change |
| ABT Abbott Laboratories | 0.34% | 6,120 | $692K | No change |
| XLV SS Health Care Select Sector | 0.31% | 4,617 | $635K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.29% | 1,104 | $599K | No change |
| FBTIX Fidelity Adv Biotech-I | 0.29% | 19,698 | $589K | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,415 | $579K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,187 | $578K | No change |
| JQUA JPMorgan US Quality Factor | 0.27% | 9,691 | $555K | No change |
| APD Air Products & Chemicals Inc. | 0.27% | 1,902 | $552K | No change |
| XLE SS Energy Select Sector | 0.26% | 6,122 | $524K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.24% | 10,732 | $496K | Add +9.0% |
| BAH Booz Allen Hamilton Holdings | 0.24% | 3,718 | $479K | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.23% | 6,795 | $477K | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.23% | 4,522 | $473K | Reduce -1.9% |
| AN Autonation Inc. | 0.21% | 2,567 | $436K | No change |
| SKHCF Sonic Healthcare Ltd. | 0.21% | 26,700 | $423K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 12,129 | $414K | No change |
| FHLC Fidelity MSCI Health Care | 0.20% | 6,291 | $411K | No change |
| DGX Quest Diagnostics Inc. | 0.20% | 2,692 | $406K | No change |
| MAS Masco Corp. | 0.20% | 5,590 | $406K | No change |
| EPD Enterprise Products Partners | 0.18% | 11,886 | $373K | No change |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.18% | 4,663 | $358K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 4,596 | $348K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.17% | 3,810 | $338K | No change |
| ACWI iShares MSCI Acwi ETF | 0.17% | 2,873 | $338K | No change |
| VFLO Victoryshares Free Cash Flow | 0.16% | 9,739 | $332K | No change |
| DFAT Dimensional US Target Value | 0.16% | 5,932 | $330K | No change |
| BUBSX Baird Ultra Short Bond-Inv | 0.16% | 32,002 | $324K | No change |
| CVX Chevron Corp. | 0.15% | 2,167 | $314K | Add +0.1% |
| MFEIX MFS Growth Fund-I | 0.15% | 1,508 | $304K | No change |
| TRBCX T Rowe PR Blue Chip Grow-Inv | 0.15% | 1,610 | $300K | No change |
| RDVY First Trust Rising Dividend | 0.15% | 5,042 | $298K | No change |
| FCNTX Fidelity Contrafund | 0.15% | 14,063 | $296K | Add +4.0% |
| FSPSX Fidelity Intl Indx | 0.14% | 6,134 | $292K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 700 | $281K | No change |
| PAYX Paychex Inc. | 0.14% | 2,000 | $280K | No change |
| AWEIX Cibc Atlas Disc Eqty-Inst | 0.13% | 8,594 | $267K | No change |
| FSMDX Fidelity Mid Cap Indx | 0.13% | 7,736 | $261K | No change |
| TSLA Tesla Inc. | 0.13% | 642 | $259K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.12% | 7,711 | $253K | No change |
| SMH Vaneck Semiconductor ETF | 0.12% | 1,030 | $249K | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 1,334 | $243K | No change |
| MRGRX MFS Core Equity Fund-I | 0.12% | 4,384 | $240K | No change |
| AVSC Avantis US Small Cap Equity | 0.12% | 4,328 | $235K | Add +11.8% |
| AAPL Apple Inc. | 0.11% | 864 | $216K | New |
| FIJYX Fidelity Adv Biotech-Z | 0.11% | 7,202 | $216K | Add +5.7% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,620 | $214K | No change |
| RSG Republic Services Inc. | 0.10% | 1,053 | $212K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 361 | $211K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 2,983 | $206K | No change |