| AAPL Apple Inc. | 4.40% | 227,333 | $39.0M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 4.23% | 221,607 | $37.5M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.66% | 124,889 | $32.5M | Reduce -1.3% |
| HD Home Depot Inc. | 2.35% | 54,390 | $20.9M | Add +0.8% |
| PEP Pepsico Inc. | 2.27% | 115,163 | $20.2M | Add +8.2% |
| PG The Procter & Gamble Co. | 2.05% | 112,111 | $18.2M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.97% | 298,487 | $17.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.93% | 94,849 | $17.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.92% | 112,544 | $17.0M | Reduce -6.2% |
| V Visa Inc. Class A | 1.82% | 57,899 | $16.2M | Reduce -1.1% |
| CVX Chevron Corp. | 1.80% | 101,247 | $16.0M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 301,912 | $15.1M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.69% | 75,006 | $15.0M | Reduce -1.3% |
| MS Morgan Stanley | 1.58% | 149,252 | $14.1M | Add +5.7% |
| UPS United Parcel Service Class B | 1.53% | 91,445 | $13.6M | Add +4.7% |
| NOC Northrop Grumman Corp. | 1.51% | 27,985 | $13.4M | Add +9.6% |
| MSFT Microsoft Corp. | 1.50% | 31,532 | $13.3M | Reduce -5.1% |
| NXPI NXP Semiconductors NV | 1.45% | 51,967 | $12.9M | Reduce -3.3% |
| J Jacobs Solutions Inc. | 1.44% | 82,979 | $12.8M | Add +6.4% |
| CSCO Cisco Systems Inc. | 1.41% | 251,023 | $12.5M | Reduce -22.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 29,467 | $12.4M | Reduce -2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.38% | 100,214 | $12.2M | Add +6.0% |
| MA Mastercard Inc. Class A | 1.36% | 25,133 | $12.1M | Add +12.1% |
| TRV The Travelers Cos Inc. | 1.33% | 51,129 | $11.8M | Reduce -3.8% |
| DHR Danaher Corp. | 1.25% | 44,461 | $11.1M | Add +1.8% |
| JNJ Johnson & Johnson | 1.24% | 69,539 | $11.0M | Reduce -5.2% |
| MDT Medtronic PLC | 1.19% | 121,406 | $10.6M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.13% | 19,144 | $10.1M | Add +2.1% |
| IQV Iqvia Holdings Inc. | 1.09% | 38,053 | $9.6M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 21,475 | $9.5M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 153,492 | $9.3M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.04% | 60,473 | $9.2M | Reduce -5.3% |
| EW Edwards Lifesciences Corp. | 1.03% | 95,330 | $9.1M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 74,007 | $9.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.90% | 10,940 | $8.0M | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.90% | 8,232 | $8.0M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.88% | 27,340 | $7.8M | Add +347.1% |
| WSM Williams-Sonoma Inc. | 0.85% | 23,755 | $7.5M | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 0.81% | 14,555 | $7.2M | Add +809.1% |
| RSG Republic Services Inc. | 0.80% | 36,904 | $7.1M | Reduce -0.8% |
| PSX Phillips 66 | 0.79% | 43,044 | $7.0M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.78% | 24,469 | $7.0M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.77% | 16,298 | $6.8M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.76% | 27,844 | $6.7M | Add +639.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.73% | 15,470 | $6.5M | Add +2.6% |
| CARR Carrier Global Corp. | 0.73% | 111,118 | $6.5M | Add +16.0% |
| SYY Sysco Corp. | 0.72% | 78,517 | $6.4M | Reduce -6.3% |
| ORCL Oracle Corp. | 0.71% | 49,913 | $6.3M | Add +3.8% |
| FDX FedEx Corp. | 0.71% | 21,622 | $6.3M | Add +20.2% |
| ZTS Zoetis Inc. | 0.70% | 36,674 | $6.2M | Add +5.9% |
| CVS CVS Health Corp. | 0.70% | 77,313 | $6.2M | New |
| MCD McDonald's Corp. | 0.68% | 21,343 | $6.0M | Add +1.2% |
| GPC Genuine Parts Co. | 0.67% | 38,344 | $5.9M | Add +4.7% |
| PNC PNC Financial Services Group | 0.66% | 36,201 | $5.9M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 106,688 | $5.8M | Reduce -44.5% |
| RMD Resmed Inc. | 0.64% | 28,882 | $5.7M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.63% | 11,416 | $5.5M | Reduce -3.4% |
| ROK Rockwell Automation Inc. | 0.62% | 19,021 | $5.5M | Reduce -22.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 71,622 | $5.5M | Add +3.5% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 68,102 | $5.5M | Add +1.6% |
| RTX RTX Corp. | 0.62% | 56,029 | $5.5M | Reduce -2.1% |
| SO The Southern Co. | 0.61% | 75,458 | $5.4M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 48,977 | $5.4M | Add +1.8% |
| O Realty Income Corp. | 0.61% | 99,380 | $5.4M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 72,350 | $5.4M | Reduce -1.0% |
| ENB Enbridge Inc. | 0.60% | 147,834 | $5.3M | Reduce -1.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.60% | 66,965 | $5.3M | Add +7.1% |
| WRK Westrock Co. | 0.60% | 106,973 | $5.3M | Reduce -7.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.59% | 80,504 | $5.2M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.59% | 57,375 | $5.2M | Add +2.8% |
| CBRE CBRE Group Inc. Class A | 0.59% | 53,705 | $5.2M | Add +0.7% |
| AEP American Electric Power | 0.59% | 60,515 | $5.2M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 40,788 | $4.9M | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.54% | 51,157 | $4.8M | Add +15.3% |
| ABBV Abbvie Inc. | 0.52% | 25,427 | $4.6M | Reduce -50.4% |
| WM Waste Management Inc. | 0.52% | 21,717 | $4.6M | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.46% | 5,335 | $4.1M | Add +9.8% |
| NVDA Nvidia Corp. | 0.42% | 4,142 | $3.7M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.41% | 31,939 | $3.6M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 58,660 | $3.2M | Add +0.7% |
| WMT Walmart Inc. | 0.36% | 52,768 | $3.2M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.35% | 16,820 | $3.1M | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 47,205 | $3.0M | Add +3.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 22,805 | $3.0M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 16,929 | $2.9M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 26,425 | $2.6M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.29% | 21,935 | $2.5M | Reduce -6.7% |
| XLB SS Materials Select Sector | 0.28% | 26,963 | $2.5M | Add +0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 26,285 | $2.5M | Add +1.6% |
| VXF Vanguard Extended Market ETF | 0.28% | 14,053 | $2.5M | Reduce -1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 17,360 | $2.2M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.24% | 8,709 | $2.1M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 10,552 | $2.0M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.22% | 14,806 | $2.0M | Reduce -5.5% |
| NFLX Netflix Inc. | 0.17% | 2,535 | $1.5M | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.17% | 10,962 | $1.5M | Reduce -0.3% |
| AFL Aflac Inc. | 0.17% | 17,055 | $1.5M | No change |
| ARE Alexandria Real Estate Equit | 0.16% | 11,217 | $1.4M | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 18,546 | $1.4M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.16% | 44,406 | $1.4M | Reduce -2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 21,145 | $1.4M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.15% | 18,240 | $1.3M | Reduce -5.0% |
| MAA Mid-America Apartment Comm | 0.15% | 9,998 | $1.3M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.15% | 1,686 | $1.3M | Reduce -69.6% |
| UDR Udr Inc. | 0.15% | 34,759 | $1.3M | Add +1.6% |
| CAT Caterpillar Inc. | 0.14% | 3,405 | $1.2M | Reduce -1.6% |
| CPT Camden Property Trust | 0.14% | 12,628 | $1.2M | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.14% | 8,519 | $1.2M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.14% | 14,146 | $1.2M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.14% | 5,876 | $1.2M | Reduce -13.6% |
| MCHP Microchip Technology Inc. | 0.13% | 13,185 | $1.2M | Reduce -8.7% |
| WFC Wells Fargo & Co. | 0.13% | 19,391 | $1.1M | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.12% | 18,085 | $1.1M | Reduce -1.3% |
| DE Deere & Co. | 0.12% | 2,679 | $1.1M | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.12% | 4,565 | $1.0M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 24,561 | $1.0M | Reduce -8.5% |
| TSLA Tesla Inc. | 0.11% | 5,752 | $1.0M | Reduce -3.8% |
| PLD Prologis Inc. | 0.11% | 7,755 | $1.0M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.11% | 8,596 | $975K | Reduce -6.6% |
| LECO Lincoln Electric Holdings | 0.10% | 3,554 | $908K | Reduce -16.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 12,029 | $879K | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 13,210 | $867K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.09% | 1,739 | $791K | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 13,480 | $776K | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.08% | 11,430 | $730K | Reduce -1.9% |
| SLG SL Green Realty Corp. | 0.08% | 12,786 | $705K | Reduce -19.6% |
| XLE SS Energy Select Sector | 0.08% | 7,351 | $694K | New |
| VZ Verizon Communications Inc. | 0.08% | 16,532 | $694K | Reduce -32.5% |
| GE General Electric | 0.08% | 3,847 | $675K | No change |
| CRM Salesforce Inc. | 0.08% | 2,240 | $675K | Reduce -9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,484 | $665K | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.07% | 5,065 | $655K | No change |
| ANET Arista Networks Inc. | 0.07% | 2,235 | $648K | Reduce -1.0% |
| EWY iShares MSCI South Korea ETF | 0.07% | 9,236 | $620K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,328 | $608K | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.07% | 625 | $607K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.07% | 21,665 | $601K | Reduce -50.0% |
| AVGO Broadcom Inc. | 0.06% | 430 | $570K | Reduce -4.4% |
| KIM Kimco Realty Corp. | 0.06% | 28,374 | $556K | Add +1.6% |
| DHI D.R. Horton Inc. | 0.06% | 3,290 | $541K | Reduce -0.8% |
| INTU Intuit Inc. | 0.06% | 825 | $536K | Reduce -8.3% |
| XYL Xylem Inc. | 0.06% | 4,057 | $524K | Reduce -1.1% |
| XCEM Columbia Em Core Ex-China | 0.06% | 16,844 | $524K | Add +4.2% |
| AMAT Applied Materials Inc. | 0.06% | 2,408 | $497K | Reduce -0.7% |
| ILMN Illumina Inc. | 0.06% | 3,577 | $491K | Reduce -2.6% |
| DOCU Docusign Inc. | 0.05% | 7,997 | $476K | Reduce -17.3% |
| MU Micron Technology Inc. | 0.05% | 3,996 | $471K | Reduce -7.0% |
| TGT Target Corp. | 0.05% | 2,615 | $463K | Add +1.0% |
| VNM Vaneck Vietnam ETF | 0.05% | 30,138 | $419K | Reduce -0.3% |
| LEN Lennar Corp. Class A | 0.05% | 2,424 | $417K | Reduce -1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 400 | $407K | No change |
| ADP Automatic Data Processing | 0.05% | 1,607 | $401K | Add +86.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 753 | $394K | Reduce -8.7% |
| KLAC KLA Corp. | 0.04% | 550 | $384K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,783 | $382K | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,105 | $372K | Reduce -6.1% |
| REG Regency Centers Corp. | 0.04% | 6,098 | $369K | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 8,259 | $358K | Reduce -0.6% |
| INTC Intel Corp. | 0.04% | 7,803 | $345K | Reduce -6.4% |
| WY Weyerhaeuser Co. | 0.04% | 9,565 | $343K | Reduce -1.9% |
| OTIS Otis Worldwide Corp. | 0.04% | 3,384 | $336K | Reduce -9.4% |
| HON Honeywell International Inc. | 0.04% | 1,634 | $335K | Reduce -8.4% |
| MMM 3M Co. | 0.04% | 3,115 | $330K | Reduce -54.5% |
| REGN Regeneron Pharmaceuticals | 0.04% | 343 | $330K | Reduce -0.3% |
| CEG Constellation Energy | 0.04% | 1,765 | $326K | No change |
| LW Lamb Weston Holdings Inc. | 0.04% | 3,060 | $326K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.04% | 670 | $322K | Add +10.9% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,510 | $322K | Reduce -1.2% |
| SLP Simulations Plus Inc. | 0.04% | 7,724 | $318K | No change |
| A Agilent Technologies Inc. | 0.04% | 2,154 | $313K | Reduce -1.7% |
| BDN Brandywine Realty Trust | 0.03% | 62,080 | $298K | Add +1.4% |
| MO Altria Group Inc. | 0.03% | 6,820 | $297K | Reduce -20.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,215 | $295K | Reduce -1.0% |
| VLTO Veralto Corp. | 0.03% | 3,323 | $295K | Reduce -26.6% |
| HUBB Hubbell Inc. | 0.03% | 699 | $290K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,750 | $285K | Add +2.1% |
| ALEX Alexander & Baldwin Inc. | 0.03% | 15,302 | $252K | Add +0.3% |
| CAG Conagra Brands Inc. | 0.03% | 8,371 | $248K | Add +0.3% |
| AMH American Homes 4 Rent- A | 0.03% | 6,686 | $246K | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 6,818 | $244K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.03% | 1,340 | $242K | New |
| EMN Eastman Chemical Co. | 0.03% | 2,386 | $239K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,367 | $238K | Add +1.9% |
| BGS B&G Foods Inc. | 0.03% | 19,930 | $228K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 908 | $227K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 2,062 | $221K | Reduce -15.2% |
| TD Toronto-Dominion Bank | 0.02% | 3,646 | $220K | Add +1.0% |
| SRE Sempra | 0.02% | 2,950 | $212K | No change |
| SYK Stryker Corp. | 0.02% | 571 | $204K | New |
| LEN.B Lennar Corp. Class B | 0.02% | 1,304 | $201K | New |
| BLK BlackRock Finance Inc. | 0.02% | 240 | $200K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.02% | 26,355 | $149K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 11,337 | $99K | Add +5.8% |
| NIO Nio Inc. - ADR | 0.01% | 13,648 | $61K | Add +0.7% |