| FXAIX Fidelity 500 Index Fund | 22.34% | 205,216 | $40.1M | Reduce -29.9% |
| XLK SS Technology Select Sector | 8.09% | 70,388 | $14.5M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 5.91% | 253,729 | $10.6M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.52% | 123,235 | $9.9M | Add +3.5% |
| DFSVX Dfa US SM Cap Val Port-Inst | 5.34% | 216,306 | $9.6M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 4.41% | 67,320 | $7.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.01% | 12,881 | $7.2M | Add +94.7% |
| VOO Vanguard S&P 500 ETF | 3.96% | 13,842 | $7.1M | Reduce -8.0% |
| IWO iShares Russell 2000 Growth | 3.65% | 25,631 | $6.5M | No change |
| USMV iShares MSCI USA Min Vol Fac | 3.36% | 64,487 | $6.0M | No change |
| FIDZX Fidelity Adv Intl Cap Ap-Z | 2.49% | 136,561 | $4.5M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 2.12% | 19,985 | $3.8M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 1.46% | 13,737 | $2.6M | Reduce -16.7% |
| FQAL Fidelity Quality Factor ETF | 1.15% | 32,134 | $2.1M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 1.09% | 15,536 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 3,536 | $1.9M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.02% | 7,127 | $1.8M | No change |
| IJS iShares S&P Small-Cap 600 Va | 1.00% | 18,402 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.94% | 14,169 | $1.7M | Reduce -0.4% |
| ETR Entergy Corp. | 0.83% | 17,444 | $1.5M | No change |
| FINSX Fidelity Adv NW Insghts-I | 0.82% | 36,341 | $1.5M | Add +1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.80% | 14,073 | $1.4M | Reduce -10.8% |
| FDLO Fidelity Low Volat Fact ETF | 0.77% | 22,710 | $1.4M | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.69% | 31,173 | $1.2M | Add +190.5% |
| HD Home Depot Inc. | 0.67% | 3,265 | $1.2M | No change |
| VFLO Victoryshares Free Cash Flow | 0.67% | 34,879 | $1.2M | Add +258.1% |
| CAT Caterpillar Inc. | 0.64% | 3,498 | $1.2M | No change |
| EXE Expand Energy Corp. | 0.62% | 9,934 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 3,881 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.57% | 1,836 | $1.0M | Reduce -10.3% |
| HR Healthcare Realty Trust Inc. | 0.57% | 60,450 | $1.0M | New |
| OEF iShares S&P 100 ETF | 0.51% | 3,367 | $912K | No change |
| PG The Procter & Gamble Co. | 0.46% | 4,851 | $827K | Reduce -4.7% |
| AVUV Avantis US Small Cap Value | 0.46% | 9,466 | $825K | Reduce -52.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 16,097 | $822K | Reduce -17.8% |
| ROP Roper Technologies Inc. | 0.46% | 1,386 | $817K | No change |
| ABT Abbott Laboratories | 0.45% | 6,120 | $812K | No change |
| FIVFX Fidelity Intl Cap Appr | 0.43% | 27,241 | $768K | Reduce -48.2% |
| TRSCX Nuveen LRG Cap Resp Eq-Rtrmt filed as TIAA-CREF Mutual Funds Social | 0.41% | 28,075 | $732K | No change |
| MSFT Microsoft Corp. | 0.39% | 1,865 | $700K | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.38% | 4,617 | $674K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 5,249 | $654K | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,416 | $593K | Add +0.0% |
| XLE SS Energy Select Sector | 0.32% | 6,122 | $572K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.32% | 1,104 | $571K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,187 | $566K | No change |
| JQUA JPMorgan US Quality Factor | 0.31% | 9,943 | $561K | Add +2.6% |
| FBTIX Fidelity Adv Biotech-I | 0.31% | 19,698 | $560K | No change |
| APD Air Products & Chemicals Inc. | 0.31% | 1,875 | $553K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.27% | 6,753 | $485K | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.25% | 2,692 | $455K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 12,129 | $442K | No change |
| SKHCF Sonic Healthcare Ltd. | 0.24% | 26,700 | $431K | No change |
| AN Autonation Inc. | 0.23% | 2,567 | $416K | No change |
| CHD Church & Dwight Co. Inc. | 0.23% | 3,748 | $413K | Reduce -17.1% |
| EPD Enterprise Products Partners | 0.23% | 11,886 | $406K | No change |
| CVX Chevron Corp. | 0.21% | 2,268 | $379K | Add +4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 4,789 | $378K | Add +4.2% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.20% | 4,663 | $366K | No change |
| DUK Duke Energy Corp. | 0.20% | 2,918 | $356K | New |
| ACWI iShares MSCI Acwi ETF | 0.19% | 2,873 | $334K | No change |
| BUBSX Baird Ultra Short Bond-Inv | 0.18% | 32,002 | $325K | No change |
| FSPSX Fidelity Intl Indx | 0.18% | 6,134 | $315K | No change |
| RDVY First Trust Rising Dividend | 0.17% | 5,364 | $314K | Add +6.4% |
| PAYX Paychex Inc. | 0.17% | 2,000 | $309K | No change |
| DFAT Dimensional US Target Value | 0.17% | 5,932 | $305K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.17% | 3,810 | $298K | No change |
| FCNTX Fidelity Contrafund | 0.16% | 14,174 | $284K | Add +0.8% |
| MFEIX MFS Growth Fund-I | 0.15% | 1,508 | $277K | No change |
| TRBCX T Rowe PR Blue Chip Grow-Inv | 0.15% | 1,610 | $272K | No change |
| AWEIX Cibc Atlas Disc Eqty-Inst | 0.14% | 8,594 | $259K | No change |
| RSG Republic Services Inc. | 0.14% | 1,053 | $255K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 700 | $253K | No change |
| FSMDX Fidelity Mid Cap Indx | 0.14% | 7,736 | $252K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.13% | 7,711 | $242K | No change |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,100 | $233K | Add +6.8% |
| MRGRX MFS Core Equity Fund-I | 0.13% | 4,384 | $229K | No change |
| PANW Palo Alto Networks Inc. | 0.13% | 1,334 | $228K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,570 | $213K | Reduce -3.1% |
| AVSC Avantis US Small Cap Equity | 0.12% | 4,328 | $209K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 361 | $208K | No change |
| FIJYX Fidelity Adv Biotech-Z | 0.11% | 7,202 | $205K | No change |
| CDDRX Columbia Dividend Income-I2 | 0.11% | 5,927 | $204K | New |