| AAPL Apple Inc. | 10.85% | 75,340 | $16.7M | Add +1.8% |
| MSFT Microsoft Corp. | 5.01% | 20,597 | $7.7M | Add +2.1% |
| AMZN Amazon.com Inc. | 3.26% | 26,417 | $5.0M | Add +21.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.12% | 39,495 | $4.8M | Reduce -2.1% |
| WMT Walmart Inc. | 2.94% | 51,662 | $4.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.82% | 40,139 | $4.3M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 2.54% | 25,350 | $3.9M | Add +1.8% |
| TFC Truist Financial Corp. | 2.44% | 91,613 | $3.8M | Add +3.4% |
| CVX Chevron Corp. | 2.39% | 22,075 | $3.7M | Add +13.0% |
| DUK Duke Energy Corp. | 2.12% | 26,782 | $3.3M | Add +17.1% |
| MA Mastercard Inc. Class A | 2.11% | 5,952 | $3.3M | Add +3.7% |
| MCD McDonald's Corp. | 2.07% | 10,242 | $3.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.79% | 4,803 | $2.8M | Add +9.0% |
| BND Vanguard Total Bond Market | 1.73% | 36,295 | $2.7M | Add +33.6% |
| COST Costco Wholesale Corp. | 1.68% | 2,736 | $2.6M | Add +11.5% |
| PG The Procter & Gamble Co. | 1.38% | 12,518 | $2.1M | Reduce -0.5% |
| HD Home Depot Inc. | 1.38% | 5,796 | $2.1M | Add +2.6% |
| ADP Automatic Data Processing | 1.22% | 6,141 | $1.9M | Add +2.3% |
| KO The Coca-Cola Co. | 1.20% | 25,776 | $1.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.15% | 7,249 | $1.8M | Reduce -2.5% |
| CAT Caterpillar Inc. | 1.11% | 5,185 | $1.7M | Add +1.4% |
| PM Philip Morris International | 1.09% | 10,618 | $1.7M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 3,081 | $1.6M | Add +8.6% |
| V Visa Inc. Class A | 1.05% | 4,615 | $1.6M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.03% | 1,915 | $1.6M | Add +27.2% |
| AMGN Amgen Inc. | 0.97% | 4,780 | $1.5M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.86% | 2,962 | $1.3M | Add +14.4% |
| SCHV Schwab US Large-Cap Value | 0.84% | 48,947 | $1.3M | Add +22.2% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 50,751 | $1.3M | Add +24.6% |
| PH Parker Hannifin Corp. | 0.82% | 2,083 | $1.3M | Add +0.7% |
| JNJ Johnson & Johnson | 0.81% | 7,487 | $1.2M | Add +2.7% |
| PEP Pepsico Inc. | 0.79% | 8,099 | $1.2M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 22,656 | $1.2M | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.73% | 9,516 | $1.1M | Add +18.2% |
| AVGO Broadcom Inc. | 0.72% | 6,638 | $1.1M | Add +2.4% |
| CMI Cummins Inc. | 0.72% | 3,538 | $1.1M | Add +1.8% |
| ABBV Abbvie Inc. | 0.71% | 5,204 | $1.1M | Add +6.7% |
| QCOM Qualcomm Inc. | 0.68% | 6,867 | $1.1M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.66% | 4,365 | $1.0M | Reduce -15.7% |
| SCHO Schwab Short-Term US Treas | 0.66% | 41,804 | $1.0M | Add +28.9% |
| ADBE Adobe Inc. | 0.64% | 2,561 | $982K | Add +19.6% |
| VTIP Vanguard Short-Term Tips | 0.61% | 18,786 | $937K | Add +12.5% |
| GS Goldman Sachs Group Inc. | 0.57% | 1,624 | $887K | Add +0.5% |
| NFLX Netflix Inc. | 0.55% | 909 | $848K | Add +93.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.52% | 26,725 | $800K | Add +5.1% |
| HSY The Hershey Co. | 0.50% | 4,545 | $777K | Add +7.6% |
| MMM 3M Co. | 0.50% | 5,231 | $768K | Add +3.1% |
| SPHY SS SPDR P High Yield ETF | 0.47% | 31,074 | $728K | Add +20.8% |
| CSCO Cisco Systems Inc. | 0.47% | 11,773 | $727K | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 14,845 | $725K | Add +4.7% |
| MRK Merck & Co. Inc. | 0.47% | 8,032 | $721K | Reduce -15.7% |
| MO Altria Group Inc. | 0.45% | 11,494 | $690K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,282 | $671K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.42% | 14,336 | $650K | Reduce -20.9% |
| BLDR Builders Firstsource Inc. | 0.42% | 5,195 | $649K | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.41% | 2,355 | $640K | Reduce -13.1% |
| RTX RTX Corp. | 0.41% | 4,765 | $631K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 2,505 | $623K | Reduce -22.2% |
| NUE Nucor Corp. | 0.39% | 4,280 | $608K | Add +113.0% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.39% | 17,493 | $603K | No change |
| ORCL Oracle Corp. | 0.38% | 4,223 | $590K | Add +0.8% |
| DE Deere & Co. | 0.36% | 1,200 | $563K | Reduce -15.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,546 | $554K | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 25,015 | $552K | Add +4.8% |
| T AT&T Inc. | 0.36% | 19,468 | $551K | Reduce -5.9% |
| ACWV iShares MSCI Global Min Vol | 0.35% | 4,647 | $541K | Add +4.0% |
| AXP American Express Co. | 0.34% | 1,979 | $532K | Add +20.3% |
| ITW Illinois Tool Works | 0.34% | 2,136 | $530K | Add +4.6% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 10,340 | $519K | Add +6.7% |
| ITIC Investors Title Co. | 0.33% | 2,108 | $508K | No change |
| TMUS T-Mobile US Inc. | 0.33% | 1,896 | $506K | Reduce -7.4% |
| MUB iShares National Muni Bond E | 0.32% | 4,731 | $499K | Reduce -9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 10,954 | $496K | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.32% | 13,248 | $489K | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 4,270 | $476K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.30% | 6,350 | $462K | Reduce -9.9% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 5,749 | $450K | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 8,859 | $440K | Add +4.1% |
| SHW The Sherwin-Williams Co. | 0.28% | 1,220 | $426K | Add +5.2% |
| UNP Union Pacific Corp. | 0.27% | 1,773 | $419K | Reduce -17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 717 | $401K | Add +91.2% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.26% | 13,028 | $396K | Add +10.9% |
| TGT Target Corp. | 0.25% | 3,740 | $390K | Add +17.7% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 14,343 | $386K | Add +4.3% |
| FDX FedEx Corp. | 0.24% | 1,551 | $378K | Reduce -4.3% |
| CTAS Cintas Corp. | 0.24% | 1,817 | $373K | Reduce -4.5% |
| CEG Constellation Energy | 0.24% | 1,831 | $369K | New |
| RY Royal Bank of Canada | 0.24% | 3,275 | $369K | No change |
| CRM Salesforce Inc. | 0.24% | 1,375 | $369K | Add +4.7% |
| AEP American Electric Power | 0.23% | 3,297 | $360K | Reduce -1.9% |
| SO The Southern Co. | 0.23% | 3,896 | $358K | Reduce -32.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.23% | 2,005 | $354K | Add +42.4% |
| BDX Becton Dickinson and Co. | 0.23% | 1,543 | $353K | Reduce -30.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 3,843 | $353K | Add +1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 7,004 | $350K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.22% | 11,920 | $344K | Reduce -32.0% |
| UBER Uber Technologies Inc. | 0.22% | 4,595 | $335K | New |
| GILD Gilead Sciences Inc. | 0.21% | 2,953 | $331K | Reduce -8.1% |
| AMD Advanced Micro Devices | 0.21% | 3,183 | $327K | Add +4.3% |
| NEE Nextera Energy Inc. | 0.21% | 4,549 | $322K | Add +1.0% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 1,384 | $321K | No change |
| MDLZ Mondelez International Inc. Class A | 0.21% | 4,718 | $320K | Reduce -20.7% |
| PLD Prologis Inc. | 0.21% | 2,857 | $319K | Reduce -0.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.21% | 9,818 | $319K | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,177 | $316K | Reduce -4.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.20% | 14,542 | $312K | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 466 | $309K | Add +5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,645 | $306K | Add +14.5% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.20% | 8,412 | $303K | Add +2.7% |
| ABT Abbott Laboratories | 0.19% | 2,220 | $294K | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.19% | 569 | $291K | Reduce -29.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 6,955 | $290K | Reduce -6.3% |
| TT Trane Technologies PLC | 0.19% | 861 | $290K | Add +7.1% |
| IHI iShares U.S. Medical Devices | 0.19% | 4,798 | $289K | No change |
| SYK Stryker Corp. | 0.19% | 771 | $287K | Reduce -11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 768 | $285K | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.18% | 1,929 | $280K | Add +7.5% |
| SCHW Schwab (charles) Corp. | 0.18% | 3,575 | $280K | New |
| SCHA Schwab US Small-Cap ETF | 0.18% | 11,882 | $278K | Add +9.2% |
| ENB Enbridge Inc. | 0.18% | 6,224 | $276K | Add +1.3% |
| EXC Exelon Corp. | 0.18% | 5,962 | $275K | New |
| NKE Nike Inc. Class B | 0.18% | 4,309 | $274K | Add +6.9% |
| ETR Entergy Corp. | 0.18% | 3,183 | $272K | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.17% | 1,848 | $269K | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.17% | 879 | $268K | New |
| SBUX Starbucks Corp. | 0.17% | 2,698 | $265K | Reduce -21.7% |
| IEMG iShares Core MSCI Emerging | 0.17% | 4,838 | $261K | Reduce -21.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 4,034 | $259K | Add +3.7% |
| WFC Wells Fargo & Co. | 0.17% | 3,554 | $255K | Reduce -10.0% |
| CLX Clorox Company | 0.16% | 1,725 | $254K | Reduce -26.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.16% | 10,468 | $250K | Add +7.8% |
| NSC Norfolk Southern Corp. | 0.16% | 1,051 | $249K | Reduce -9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 498 | $248K | Reduce -28.4% |
| HCA HCA Healthcare Inc. | 0.16% | 713 | $246K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.16% | 9,697 | $246K | Reduce -42.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,419 | $245K | Reduce -31.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.16% | 6,911 | $243K | Reduce -12.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 958 | $241K | Add +20.6% |
| AFL Aflac Inc. | 0.15% | 2,147 | $239K | Reduce -4.7% |
| KMB Kimberly-Clark Corp. | 0.15% | 1,658 | $236K | Reduce -26.6% |
| EMR Emerson Electric Co. | 0.15% | 2,145 | $235K | Reduce -21.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 2,826 | $233K | Reduce -3.8% |
| MAR Marriott International Class A | 0.15% | 975 | $232K | Reduce -4.9% |
| PAYX Paychex Inc. | 0.15% | 1,500 | $231K | Reduce -18.1% |
| SUB iShares Short-Term National | 0.15% | 2,135 | $225K | Reduce -15.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 3,207 | $221K | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 3,558 | $217K | Reduce -40.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 3,073 | $213K | Reduce -19.6% |
| ARCC Ares Capital Corp. | 0.14% | 9,452 | $209K | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.13% | 6,467 | $208K | No change |
| DES Wisdomtree US Smallcap Divid | 0.13% | 6,405 | $205K | No change |
| ACN Accenture PLC Class A | 0.13% | 656 | $205K | New |
| COP Conocophillips | 0.13% | 1,923 | $202K | Reduce -6.9% |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 4,756 | $200K | New |
| CHRS Coherus Oncology Inc. | 0.03% | 52,195 | $42K | No change |
| PDSB PDS Biotechnology Corp. | 0.01% | 15,399 | $18K | No change |
| PRPL Purple Innovation Inc. | 0.00% | 10,000 | $7K | No change |