| MRK Merck & Co. Inc. | 9.54% | 116,468 | $12.7M | Reduce -0.4% |
| CVX Chevron Corp. | 4.88% | 43,515 | $6.5M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.16% | 27,695 | $4.2M | Reduce -1.2% |
| CI The Cigna Group | 2.80% | 12,465 | $3.7M | Reduce -0.0% |
| EJAN Innovator Emerging Markets P | 2.71% | 125,689 | $3.6M | New |
| IVV iShares Core S&P 500 ETF | 2.46% | 6,863 | $3.3M | Reduce -9.3% |
| MSFT Microsoft Corp. | 2.00% | 7,082 | $2.7M | Add +27.2% |
| AAPL Apple Inc. | 1.86% | 12,876 | $2.5M | Reduce -11.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.85% | 49,126 | $2.5M | Reduce -65.3% |
| AVUV Avantis US Small Cap Value | 1.65% | 24,522 | $2.2M | New |
| IEF iShares 7-10 Year Treasury B | 1.58% | 21,863 | $2.1M | Reduce -16.2% |
| JPST JPMorgan Ultra-Short Income | 1.44% | 38,065 | $1.9M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 1.43% | 13,621 | $1.9M | Reduce -5.8% |
| ADBE Adobe Inc. | 1.41% | 3,137 | $1.9M | Reduce -9.3% |
| MCHI iShares MSCI China ETF | 1.36% | 44,563 | $1.8M | New |
| MA Mastercard Inc. Class A | 1.27% | 3,963 | $1.7M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 3,502 | $1.7M | No change |
| NOW ServiceNow Inc. | 1.15% | 2,172 | $1.5M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.09% | 2,759 | $1.5M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 1.08% | 10,180 | $1.4M | Add +2.3% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.03% | 18,380 | $1.4M | New |
| CRM Salesforce Inc. | 0.92% | 4,653 | $1.2M | Reduce -1.3% |
| GLDM SPDR Gold Minishares Trust | 0.92% | 29,906 | $1.2M | Reduce -40.9% |
| NFLX Netflix Inc. | 0.90% | 2,463 | $1.2M | Reduce -34.4% |
| V Visa Inc. Class A | 0.88% | 4,519 | $1.2M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.88% | 3,344 | $1.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 6,821 | $1.2M | Add +14.2% |
| JNJ Johnson & Johnson | 0.87% | 7,388 | $1.2M | Reduce -2.6% |
| TIP iShares Tips Bond ETF | 0.84% | 10,435 | $1.1M | Add +382.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 7,379 | $1.1M | New |
| ADSK Autodesk Inc. | 0.83% | 4,530 | $1.1M | Reduce -6.7% |
| INDA iShares MSCI India ETF | 0.82% | 22,472 | $1.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 1,943 | $1.0M | Reduce -12.4% |
| PM Philip Morris International | 0.77% | 10,862 | $1.0M | Add +5.8% |
| WFC Wells Fargo & Co. | 0.76% | 20,585 | $1.0M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.75% | 10,190 | $1.0M | Reduce -14.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.75% | 9,689 | $1.0M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.73% | 19,130 | $966K | Reduce -8.4% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 8,387 | $936K | New |
| GNMA iShares Gnma Bond ETF | 0.68% | 20,463 | $905K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 25,362 | $863K | Reduce -8.7% |
| ABNB Airbnb Inc. Class A | 0.64% | 6,305 | $858K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.63% | 3,750 | $835K | Reduce -1.7% |
| JD Jd.com Inc.-ADR | 0.58% | 26,717 | $772K | Add +3.3% |
| ABT Abbott Laboratories | 0.58% | 6,996 | $770K | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 0.57% | 32,805 | $756K | Add +27.4% |
| PYPL PayPal Holdings Inc. | 0.53% | 11,595 | $712K | Reduce -31.3% |
| VZ Verizon Communications Inc. | 0.51% | 18,068 | $681K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 4,009 | $656K | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.48% | 3,248 | $641K | Add +1.2% |
| INTU Intuit Inc. | 0.48% | 1,024 | $640K | Reduce -7.9% |
| PCG P G & E Corp. | 0.47% | 34,891 | $629K | Add +4.1% |
| APH Amphenol Corp. Class A | 0.47% | 6,292 | $624K | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.46% | 1,240 | $614K | Reduce -10.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.45% | 8,190 | $601K | Reduce -5.5% |
| T AT&T Inc. | 0.45% | 35,748 | $600K | Reduce -12.5% |
| USB US Bancorp | 0.45% | 13,697 | $593K | Reduce -12.4% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 2,113 | $586K | Reduce -80.0% |
| BKNG Booking Holdings Inc. | 0.44% | 165 | $585K | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 1,840 | $572K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 5,972 | $560K | Reduce -7.3% |
| HD Home Depot Inc. | 0.42% | 1,610 | $558K | Reduce -21.9% |
| FE Firstenergy Corp. | 0.41% | 15,036 | $551K | Add +8.9% |
| TTWO Take-Two Interactive Softwre | 0.41% | 3,390 | $546K | Reduce -7.5% |
| RTX RTX Corp. | 0.41% | 6,482 | $545K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 16,021 | $539K | Add +39.9% |
| SPGI S&P Global Inc. | 0.40% | 1,219 | $537K | Reduce -5.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.40% | 7,036 | $532K | Reduce -7.2% |
| POOL Pool Corp. | 0.39% | 1,317 | $525K | Add +2.0% |
| WDAY Workday Inc. Class A | 0.38% | 1,850 | $511K | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.37% | 5,916 | $493K | Reduce -2.0% |
| FISV Fiserv Inc. | 0.37% | 3,698 | $491K | Reduce -4.4% |
| SHEL Shell PLC-ADR | 0.37% | 7,465 | $491K | Reduce -3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 10,517 | $490K | Reduce -8.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 7,409 | $482K | Reduce -12.2% |
| CPRT Copart Inc. | 0.36% | 9,825 | $481K | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.36% | 3,080 | $477K | Reduce -3.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.36% | 11,026 | $474K | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.35% | 11,068 | $471K | Add +7.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 5,552 | $464K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.35% | 3,192 | $462K | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 0.34% | 12,922 | $458K | Reduce -22.8% |
| SPSC SPS Commerce Inc. | 0.34% | 2,357 | $457K | Reduce -6.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.33% | 20,054 | $443K | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 1,969 | $432K | New |
| IT Gartner Inc. | 0.32% | 957 | $432K | Add +2.1% |
| FDS Factset Research Systems Inc. | 0.32% | 900 | $429K | Add +10.3% |
| KO The Coca-Cola Co. | 0.32% | 7,131 | $420K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.32% | 2,863 | $420K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.31% | 3,824 | $415K | Reduce -4.0% |
| WMB Williams Cos Inc. | 0.31% | 11,867 | $413K | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.31% | 4,118 | $412K | No change |
| MKL Markel Group Inc. | 0.30% | 285 | $405K | Reduce -4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 1,849 | $403K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 961 | $394K | No change |
| MPC Marathon Petroleum Corp. | 0.29% | 2,623 | $389K | Add +6.8% |
| AES AES Corp. | 0.29% | 20,097 | $387K | Add +17.0% |
| B Barrick Gold Corp. | 0.29% | 21,281 | $385K | Reduce -9.7% |
| SHW The Sherwin-Williams Co. | 0.28% | 1,195 | $373K | Reduce -4.5% |
| FTI Technipfmc PLC | 0.28% | 18,436 | $371K | Add +8.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 1,515 | $366K | New |
| AIG American International Group | 0.27% | 5,294 | $359K | Add +6.9% |
| NSSC Napco Security Technologies | 0.27% | 10,329 | $354K | Reduce -6.9% |
| GDDY GoDaddy Inc. Class A | 0.27% | 3,324 | $353K | Reduce -5.3% |
| CNC Centene Corp. | 0.26% | 4,639 | $344K | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.26% | 5,934 | $344K | New |
| MORN Morningstar Inc. | 0.26% | 1,196 | $342K | Add +7.4% |
| WST West Pharmaceutical Services | 0.25% | 957 | $337K | Add +4.5% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 527 | $332K | Add +10.5% |
| CTAS Cintas Corp. | 0.25% | 545 | $328K | Reduce -6.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.24% | 1,190 | $325K | Reduce -26.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 7,676 | $324K | Reduce -39.1% |
| QLYS Qualys Inc. | 0.24% | 1,646 | $323K | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 6,104 | $313K | Add +18.4% |
| HUM Humana Inc. | 0.23% | 681 | $312K | Add +14.3% |
| TDC Teradata Corp. | 0.23% | 7,141 | $311K | Add +9.1% |
| MET Metlife Inc. | 0.23% | 4,693 | $310K | Add +1.6% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 6,191 | $306K | No change |
| TDY Teledyne Technologies Inc. | 0.23% | 672 | $300K | Add +1.5% |
| MDT Medtronic PLC | 0.23% | 3,640 | $300K | Reduce -42.8% |
| GLW Corning Inc. | 0.22% | 9,788 | $298K | Reduce -21.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,740 | $297K | No change |
| AAON Aaon Inc. | 0.22% | 3,976 | $294K | Add +1.0% |
| MS Morgan Stanley | 0.22% | 3,118 | $291K | Add +6.1% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 9,477 | $277K | Add +0.3% |
| CAT Caterpillar Inc. | 0.21% | 934 | $276K | Reduce -11.4% |
| AZPN Aspen Technology Inc. | 0.21% | 1,250 | $275K | Add +14.4% |
| AMAT Applied Materials Inc. | 0.20% | 1,678 | $272K | Reduce -17.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 9,344 | $271K | Add +1.7% |
| NCNO Ncino Inc. | 0.20% | 7,850 | $264K | Reduce -0.0% |
| C Citigroup Inc. | 0.19% | 5,043 | $259K | Reduce -16.1% |
| DAVA Endava PLC- Spon ADR | 0.19% | 3,322 | $259K | New |
| SAP Sap SE-Sponsored ADR | 0.19% | 1,667 | $258K | New |
| GWX State Street SPDR S&P Intern | 0.19% | 7,984 | $254K | Reduce -0.9% |
| CR Crane Co. | 0.19% | 2,123 | $251K | Reduce -13.4% |
| JQUA JPMorgan US Quality Factor | 0.19% | 5,227 | $250K | Reduce -0.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.19% | 4,951 | $246K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 684 | $244K | Reduce -6.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 3,452 | $243K | Reduce -0.6% |
| CSX CSX Corp. | 0.18% | 6,921 | $240K | New |
| SAIA Saia Inc. | 0.18% | 540 | $237K | Reduce -11.8% |
| BANK MONTREAL QUE | 0.17% | 989 | $230K | New |
| IWM iShares Russell 2000 ETF | 0.17% | 1,144 | $230K | No change |
| ENTG Entegris Inc. | 0.17% | 1,902 | $228K | Reduce -11.3% |
| RELX Relx PLC - Spon ADR | 0.17% | 5,733 | $227K | Reduce -3.8% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 2,779 | $226K | New |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,323 | $225K | New |
| EME Emcor Group Inc. | 0.17% | 1,038 | $224K | Reduce -14.8% |
| DECK Deckers Outdoor Corp. | 0.17% | 334 | $223K | Reduce -34.9% |
| IBKR Interactive Brokers Gro Class A | 0.17% | 2,693 | $223K | Add +8.8% |
| BAH Booz Allen Hamilton Holdings | 0.17% | 1,733 | $222K | Reduce -19.5% |
| VVV Valvoline Inc. | 0.16% | 5,755 | $216K | New |
| ULTA Ulta Beauty Inc. | 0.16% | 440 | $216K | New |
| BRO Brown & Brown Inc. | 0.16% | 3,027 | $215K | New |
| FLCH Franklin Ftse China ETF | 0.16% | 13,401 | $215K | New |
| SBUX Starbucks Corp. | 0.16% | 2,237 | $215K | Reduce -42.8% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 1,713 | $214K | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 4,374 | $210K | New |
| QSR Restaurant Brands Intern | 0.16% | 2,681 | $209K | New |
| UPS United Parcel Service Class B | 0.16% | 1,329 | $209K | Reduce -56.8% |
| LUV Southwest Airlines Co. | 0.15% | 7,125 | $206K | Reduce -36.7% |
| CMCSA Comcast Corp. Class A | 0.15% | 4,672 | $205K | Reduce -19.4% |
| WTS Watts Water Technologies-A | 0.15% | 972 | $203K | New |
| DRI Darden Restaurants Inc. | 0.15% | 1,232 | $202K | New |
| OGN Organon & Co. | 0.13% | 11,711 | $169K | No change |
| HLN Haleon PLC-ADR | 0.09% | 13,898 | $114K | Add +4.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.08% | 13,591 | $105K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 12,200 | $105K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 10,852 | $99K | No change |
| HLLY Holley Inc. | 0.05% | 13,331 | $65K | Reduce -2.3% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.01% | 17,491 | $15K | Reduce -21.1% |