| AVGO Broadcom Inc. | 6.80% | 94,045 | $16.2M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.51% | 25,008 | $10.8M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 4.35% | 49,245 | $10.4M | Add +0.9% |
| ABBV Abbvie Inc. | 3.94% | 47,543 | $9.4M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 3.85% | 15,927 | $9.2M | Add +1.1% |
| XOM Exxon Mobil Corp. | 3.67% | 74,734 | $8.8M | Add +2.5% |
| JNJ Johnson & Johnson | 3.32% | 48,898 | $7.9M | Add +1.8% |
| HD Home Depot Inc. | 3.10% | 18,269 | $7.4M | Add +2.6% |
| CVX Chevron Corp. | 3.02% | 48,866 | $7.2M | Add +4.8% |
| CSCO Cisco Systems Inc. | 2.66% | 119,212 | $6.3M | Add +0.6% |
| MO Altria Group Inc. | 2.53% | 118,392 | $6.0M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 2.52% | 10,295 | $6.0M | Add +1.9% |
| BND Vanguard Total Bond Market | 2.52% | 79,890 | $6.0M | Add +12.4% |
| LMT Lockheed Martin Corp. | 2.36% | 9,615 | $5.6M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 2.08% | 28,669 | $5.0M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.89% | 5,090 | $4.5M | Add +0.2% |
| PEP Pepsico Inc. | 1.85% | 25,982 | $4.4M | Add +0.7% |
| UPS United Parcel Service Class B | 1.76% | 30,841 | $4.2M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.47% | 15,861 | $3.5M | Add +7.4% |
| TFC Truist Financial Corp. | 1.40% | 78,309 | $3.3M | Add +5.8% |
| TXN Texas Instruments Inc. | 1.30% | 15,020 | $3.1M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 1.25% | 31,104 | $3.0M | Add +3.0% |
| MRK Merck & Co. Inc. | 1.23% | 25,839 | $2.9M | Reduce -7.0% |
| PNC PNC Financial Services Group | 1.17% | 15,104 | $2.8M | Add +2.3% |
| BBY Best Buy Co. Inc. | 1.17% | 26,910 | $2.8M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 15,347 | $2.8M | Add +2.3% |
| MET Metlife Inc. | 1.15% | 33,231 | $2.7M | Add +2.0% |
| AAPL Apple Inc. | 1.13% | 11,521 | $2.7M | Add +16.0% |
| UNP Union Pacific Corp. | 1.11% | 10,786 | $2.7M | Add +0.9% |
| V Visa Inc. Class A | 1.07% | 9,243 | $2.5M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.03% | 49,515 | $2.4M | Add +2.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.02% | 13,705 | $2.4M | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 0.99% | 45,487 | $2.4M | Add +8.4% |
| CME Cme Group Inc. | 0.97% | 10,439 | $2.3M | Add +2.5% |
| AMGN Amgen Inc. | 0.92% | 6,792 | $2.2M | Add +8.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.91% | 20,185 | $2.2M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 24,928 | $2.1M | Reduce -6.3% |
| GILD Gilead Sciences Inc. | 0.86% | 24,510 | $2.1M | Add +8.1% |
| EFV iShares MSCI Eafe Value ETF | 0.86% | 35,530 | $2.0M | Add +113.3% |
| KMB Kimberly-Clark Corp. | 0.83% | 13,922 | $2.0M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.77% | 28,239 | $1.8M | Add +11.9% |
| HPQ HP Inc. | 0.76% | 50,373 | $1.8M | Add +0.4% |
| PRU Prudential Financial Inc. | 0.72% | 14,151 | $1.7M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.72% | 8,448 | $1.7M | Add +2.3% |
| LRCX Lam Research Corp. | 0.71% | 2,079 | $1.7M | New |
| LHX L3HARRIS Technologies Inc. | 0.71% | 7,125 | $1.7M | Add +2.0% |
| FAST Fastenal Co. | 0.67% | 22,235 | $1.6M | Add +2.8% |
| PAYX Paychex Inc. | 0.66% | 11,811 | $1.6M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.65% | 3,139 | $1.6M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.65% | 7,817 | $1.5M | Add +0.1% |
| HSY The Hershey Co. | 0.62% | 7,725 | $1.5M | Add +1.6% |
| ADP Automatic Data Processing | 0.58% | 5,018 | $1.4M | Add +1.6% |
| WM Waste Management Inc. | 0.55% | 6,311 | $1.3M | No change |
| PFE Pfizer Inc. | 0.51% | 41,957 | $1.2M | Reduce -13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 10,000 | $1.2M | Add +6.2% |
| LEN Lennar Corp. Class A | 0.49% | 6,227 | $1.2M | Add +8.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.49% | 13,519 | $1.2M | Add +9.5% |
| DRI Darden Restaurants Inc. | 0.47% | 6,797 | $1.1M | Add +10.2% |
| ADI Analog Devices Inc. | 0.47% | 4,822 | $1.1M | No change |
| TSCO Tractor Supply Company | 0.46% | 3,808 | $1.1M | Add +9.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 18,107 | $1.1M | Add +42.1% |
| ALL Allstate Corp. | 0.46% | 5,813 | $1.1M | Add +9.0% |
| IYW iShares Ustechnology ETF | 0.45% | 7,140 | $1.1M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 0.45% | 5,747 | $1.1M | Add +22.7% |
| KLAC KLA Corp. | 0.40% | 1,236 | $957K | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,599 | $917K | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 12,030 | $864K | Reduce -5.5% |
| COR Cencora Inc. | 0.28% | 2,984 | $672K | No change |
| WMT Walmart Inc. | 0.28% | 8,167 | $659K | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,058 | $648K | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.27% | 1,108 | $634K | Add +11.9% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,674 | $628K | No change |
| IEMG iShares Core MSCI Emerging | 0.25% | 10,269 | $590K | Reduce -30.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,160 | $534K | Reduce -29.9% |
| D Dominion Energy Inc. | 0.21% | 8,839 | $511K | Add +8.3% |
| FIS Fidelity National Info Serv | 0.21% | 6,076 | $509K | Reduce -14.5% |
| ARKK ARK Innovation ETF | 0.20% | 10,103 | $480K | Reduce -14.9% |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 9,490 | $472K | Reduce -31.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,269 | $449K | Reduce -6.0% |
| NSC Norfolk Southern Corp. | 0.19% | 1,789 | $445K | Reduce -8.6% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 11,000 | $397K | Add +83.3% |
| DGRO iShares Core Dividend Growth | 0.14% | 5,455 | $342K | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,755 | $296K | No change |
| IFRA iShares US Infrastructure | 0.12% | 5,996 | $282K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,538 | $276K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 5,190 | $245K | Reduce -3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 538 | $228K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,931 | $222K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 1,166 | $221K | No change |
| ELV Elevance Health Inc. | 0.09% | 417 | $217K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 419 | $205K | New |