| IEFA iShares Core MSCI Eafe ETF | 6.23% | 105,388 | $8.2M | Add +2.0% |
| MSFT Microsoft Corp. | 5.22% | 16,023 | $6.9M | Reduce -3.7% |
| AAPL Apple Inc. | 5.04% | 28,564 | $6.7M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 4.35% | 59,833 | $5.7M | Add +4.1% |
| IWD iShares Russell 1000 Value E | 4.10% | 28,552 | $5.4M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 3.63% | 12,771 | $4.8M | Reduce -1.8% |
| TSLA Tesla Inc. | 3.52% | 17,768 | $4.6M | New |
| EEM iShares MSCI Emerging Market | 3.12% | 89,831 | $4.1M | Add +4.5% |
| IWP iShares Russell Mid-Cap Grow | 3.11% | 35,017 | $4.1M | Add +3.9% |
| XOM Exxon Mobil Corp. | 2.53% | 28,477 | $3.3M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.50% | 14,934 | $3.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 2.24% | 9,731 | $3.0M | Reduce -2.2% |
| HD Home Depot Inc. | 2.00% | 6,528 | $2.6M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 1.91% | 14,549 | $2.5M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.83% | 14,933 | $2.4M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 1.57% | 7,284 | $2.1M | Add +2.9% |
| IWS iShares Russell Mid-Cap Valu | 1.50% | 14,977 | $2.0M | Add +1.3% |
| RTX RTX Corp. | 1.48% | 16,111 | $2.0M | Add +0.4% |
| KO The Coca-Cola Co. | 1.46% | 26,919 | $1.9M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 3,221 | $1.8M | Reduce -0.4% |
| CVX Chevron Corp. | 1.32% | 11,836 | $1.7M | Add +0.1% |
| CAT Caterpillar Inc. | 1.31% | 4,421 | $1.7M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.27% | 8,523 | $1.7M | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 1.22% | 19,999 | $1.6M | Reduce -0.4% |
| MOO Vaneck Agribusiness ETF | 1.20% | 21,063 | $1.6M | Add +9.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.20% | 13,364 | $1.6M | Reduce -0.7% |
| PFE Pfizer Inc. | 1.12% | 51,268 | $1.5M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 1.11% | 32,700 | $1.5M | Reduce -2.0% |
| T AT&T Inc. | 1.11% | 66,562 | $1.5M | Reduce -3.3% |
| PEP Pepsico Inc. | 1.04% | 8,116 | $1.4M | Reduce -4.4% |
| TT Trane Technologies PLC | 1.02% | 3,480 | $1.4M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 1.01% | 11,749 | $1.3M | Reduce -1.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.94% | 117,149 | $1.2M | Reduce -1.1% |
| GIS General Mills Inc. | 0.93% | 16,583 | $1.2M | Reduce -0.5% |
| MAIN Main Street Capital Corp. | 0.87% | 22,990 | $1.2M | Add +0.9% |
| PPG PPG Industries Inc. | 0.86% | 8,621 | $1.1M | Add +3.4% |
| DUK Duke Energy Corp. | 0.83% | 9,504 | $1.1M | No change |
| SO The Southern Co. | 0.82% | 12,003 | $1.1M | Reduce -3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.81% | 1,029 | $1.1M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.79% | 2,455 | $1.0M | Add +0.8% |
| INTC Intel Corp. | 0.75% | 42,100 | $988K | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.75% | 23,030 | $985K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 10,040 | $966K | Reduce -0.7% |
| MO Altria Group Inc. | 0.72% | 18,561 | $947K | Add +1.2% |
| C Citigroup Inc. | 0.69% | 14,467 | $906K | Reduce -4.3% |
| CGW Invesco S&P Global Water Ind | 0.68% | 14,641 | $896K | Add +6.0% |
| LLY Eli Lilly & Co. | 0.64% | 956 | $847K | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.61% | 2,715 | $808K | Add +12.2% |
| DOW Dow Inc. | 0.59% | 14,232 | $778K | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.58% | 10,218 | $767K | New |
| BA The Boeing Co. | 0.58% | 5,001 | $760K | Reduce -0.9% |
| IWN iShares Russell 2000 Value E | 0.57% | 4,492 | $749K | Reduce -2.7% |
| CVS CVS Health Corp. | 0.55% | 11,506 | $724K | Add +1.8% |
| JCI Johnson Controls Internation | 0.45% | 7,672 | $595K | Add +16.4% |
| LMT Lockheed Martin Corp. | 0.43% | 968 | $566K | Add +2.1% |
| WMT Walmart Inc. | 0.40% | 6,507 | $525K | Reduce -1.5% |
| FDVV Fidelity High Dividend ETF | 0.39% | 10,273 | $520K | Add +1.9% |
| GLW Corning Inc. | 0.38% | 11,089 | $501K | Add +0.0% |
| PM Philip Morris International | 0.37% | 4,048 | $491K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.37% | 9,800 | $490K | New |
| MMM 3M Co. | 0.35% | 3,409 | $466K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,759 | $458K | Reduce -2.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.33% | 6,265 | $435K | No change |
| IR Ingersoll-Rand Inc. | 0.32% | 4,335 | $426K | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,136 | $403K | No change |
| LOW Lowe's Cos Inc. | 0.30% | 1,478 | $400K | No change |
| BMY Bristol-Myers Squibb Co. | 0.30% | 7,586 | $393K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.30% | 2,290 | $390K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,733 | $365K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 790 | $364K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.28% | 410 | $363K | Reduce -19.6% |
| RPM RPM International Inc. | 0.26% | 2,860 | $346K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 6,502 | $346K | Reduce -1.3% |
| WPC WP Carey Inc. | 0.24% | 5,000 | $311K | Reduce -13.2% |
| IYW iShares Ustechnology ETF | 0.23% | 2,026 | $307K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.23% | 24,791 | $307K | Add +0.4% |
| WY Weyerhaeuser Co. | 0.23% | 8,992 | $304K | Reduce -7.0% |
| AEP American Electric Power | 0.23% | 2,952 | $303K | No change |
| XLK SS Technology Select Sector | 0.22% | 1,300 | $293K | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.22% | 2,398 | $291K | Add +18.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 744 | $286K | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 7,178 | $285K | Reduce -6.2% |
| MDT Medtronic PLC | 0.22% | 3,157 | $284K | Reduce -5.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 3,611 | $281K | Add +12.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,640 | $274K | Reduce -3.5% |
| NUE Nucor Corp. | 0.20% | 1,800 | $271K | Add +4.0% |
| KHC The Kraft Heinz Co. | 0.19% | 7,075 | $248K | Reduce -5.7% |
| AZZ Azz Inc. | 0.18% | 2,940 | $243K | No change |
| ABT Abbott Laboratories | 0.18% | 2,118 | $241K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 847 | $240K | No change |
| CEG Constellation Energy | 0.18% | 920 | $239K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.18% | 335 | $238K | No change |
| EFA iShares MSCI Eafe ETF | 0.18% | 2,836 | $237K | No change |
| CMCSA Comcast Corp. Class A | 0.17% | 5,463 | $228K | No change |
| AMAT Applied Materials Inc. | 0.16% | 1,070 | $216K | Reduce -2.7% |
| D Dominion Energy Inc. | 0.16% | 3,691 | $213K | Reduce -2.4% |
| AMT American Tower Corp. | 0.16% | 900 | $209K | No change |
| HON Honeywell International Inc. | 0.15% | 985 | $204K | No change |
| NEE Nextera Energy Inc. | 0.15% | 2,400 | $203K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 22,749 | $197K | Add +1.3% |
| WBA Walgreens Boots Alliance Inc. | 0.09% | 12,845 | $115K | Add +0.5% |