| VOO Vanguard S&P 500 ETF | 6.16% | 48,611 | $25.7M | Add +24.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.78% | 70,201 | $19.9M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 4.13% | 134,192 | $17.2M | Reduce -6.3% |
| AAPL Apple Inc. | 3.58% | 64,020 | $14.9M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 3.21% | 253,095 | $13.4M | Add +3.7% |
| BND Vanguard Total Bond Market | 2.85% | 157,846 | $11.9M | Add +16.8% |
| VTC Vanguard Total Corporate BND | 2.55% | 133,986 | $10.6M | Reduce -8.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.36% | 133,852 | $9.8M | Reduce -6.4% |
| MSFT Microsoft Corp. | 2.11% | 20,370 | $8.8M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.09% | 22,698 | $8.7M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.97% | 38,904 | $8.2M | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.89% | 156,542 | $7.9M | Reduce -12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.79% | 31,339 | $7.4M | Add +31.3% |
| VGT Vanguard Info Tech ETF | 1.68% | 11,948 | $7.0M | Add +25.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.67% | 39,907 | $7.0M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 141,313 | $6.8M | Add +8.5% |
| AMZN Amazon.com Inc. | 1.52% | 34,034 | $6.3M | Add +5.1% |
| CMCSA Comcast Corp. Class A | 1.34% | 133,514 | $5.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.32% | 46,730 | $5.5M | Add +1.6% |
| PM Philip Morris International | 1.28% | 44,033 | $5.3M | Add +2.3% |
| LAMR Lamar Advertising Co. Class A | 1.25% | 38,935 | $5.2M | Add +1.4% |
| ENB Enbridge Inc. | 1.25% | 127,697 | $5.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.24% | 9,023 | $5.2M | Add +2.1% |
| WFC Wells Fargo & Co. | 1.21% | 89,361 | $5.0M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 1.19% | 16,583 | $4.9M | Add +1.3% |
| EIX Edison International | 1.17% | 55,679 | $4.8M | Add +1.6% |
| SBUX Starbucks Corp. | 1.12% | 47,911 | $4.7M | Add +7.2% |
| BLK BlackRock Finance Inc. | 1.12% | 4,904 | $4.7M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 10,005 | $4.6M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 17,164 | $4.5M | Add +39.6% |
| MDT Medtronic PLC | 1.02% | 47,352 | $4.3M | Add +1.8% |
| OMC Omnicom Group | 0.96% | 38,823 | $4.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.96% | 24,151 | $4.0M | Add +1.2% |
| DUK Duke Energy Corp. | 0.96% | 34,567 | $4.0M | Add +1.6% |
| ETR Entergy Corp. | 0.95% | 29,941 | $3.9M | Add +3.6% |
| BKNG Booking Holdings Inc. | 0.93% | 917 | $3.9M | Add +1.2% |
| KO The Coca-Cola Co. | 0.92% | 53,465 | $3.8M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 6,333 | $3.6M | Add +16.5% |
| GSK GSK PLC-Spon ADR | 0.82% | 83,666 | $3.4M | Add +1.8% |
| GPC Genuine Parts Co. | 0.80% | 23,757 | $3.3M | Add +0.8% |
| WMB Williams Cos Inc. | 0.80% | 72,560 | $3.3M | Add +1.9% |
| AMGN Amgen Inc. | 0.79% | 10,225 | $3.3M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.77% | 49,245 | $3.2M | Reduce -9.3% |
| TFC Truist Financial Corp. | 0.75% | 73,320 | $3.1M | Add +1.7% |
| UPS United Parcel Service Class B | 0.75% | 22,801 | $3.1M | Add +0.9% |
| AMT American Tower Corp. | 0.74% | 13,160 | $3.1M | Add +5.8% |
| PFE Pfizer Inc. | 0.69% | 99,411 | $2.9M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 19,041 | $2.7M | Add +0.8% |
| V Visa Inc. Class A | 0.65% | 9,807 | $2.7M | Add +1.9% |
| ORCL Oracle Corp. | 0.64% | 15,648 | $2.7M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.64% | 59,167 | $2.7M | Add +1.4% |
| HII Huntington Ingalls Industrie | 0.64% | 10,032 | $2.7M | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.62% | 40,117 | $2.6M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 13,064 | $2.6M | Add +68.4% |
| BSV Vanguard Short-Term Bond ETF | 0.62% | 32,632 | $2.6M | Reduce -12.6% |
| TXN Texas Instruments Inc. | 0.61% | 12,371 | $2.6M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.61% | 15,244 | $2.5M | Add +6.4% |
| FIS Fidelity National Info Serv | 0.60% | 29,875 | $2.5M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.60% | 20,424 | $2.5M | Add +22.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.58% | 769,082 | $2.4M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 13,449 | $2.3M | Add +1.1% |
| ELV Elevance Health Inc. | 0.55% | 4,384 | $2.3M | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.55% | 23,350 | $2.3M | Add +15.1% |
| IQV Iqvia Holdings Inc. | 0.53% | 9,260 | $2.2M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.50% | 4,238 | $2.1M | Add +2.4% |
| WEC WEC Energy Group Inc. | 0.48% | 20,671 | $2.0M | Add +5.4% |
| KMX Carmax Inc. | 0.43% | 23,348 | $1.8M | Add +7.8% |
| CHKP Check Point Software Tech | 0.33% | 7,174 | $1.4M | Add +2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 27,269 | $1.3M | Reduce -11.9% |
| DEO Diageo PLC-Sponsored ADR | 0.31% | 9,161 | $1.3M | Add +29.7% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 10,193 | $1.3M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.30% | 7,410 | $1.3M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,129 | $1.2M | Add +2.1% |
| COR Cencora Inc. | 0.29% | 5,355 | $1.2M | Add +1.6% |
| ADBE Adobe Inc. | 0.28% | 2,231 | $1.2M | Add +12.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 11,657 | $1.1M | Add +0.9% |
| BLV Vanguard Long-Term Bond ETF | 0.27% | 14,911 | $1.1M | Reduce -13.0% |
| ADI Analog Devices Inc. | 0.27% | 4,801 | $1.1M | Add +4.3% |
| PAGP Plains GP Holdings LP | 0.26% | 59,110 | $1.1M | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 9,003 | $1.0M | Add +2.2% |
| BIV Vanguard Intermediate-Term B | 0.25% | 13,210 | $1.0M | Reduce -12.3% |
| CRM Salesforce Inc. | 0.25% | 3,756 | $1.0M | Add +42.2% |
| ADSK Autodesk Inc. | 0.24% | 3,626 | $999K | Add +4.9% |
| UL Unilever PLC | 0.24% | 15,097 | $981K | Add +2.0% |
| GD General Dynamics Corp. | 0.23% | 3,174 | $959K | Add +2.3% |
| EBAY eBay Inc. | 0.23% | 14,601 | $951K | Add +3.9% |
| MO Altria Group Inc. | 0.22% | 17,967 | $917K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 11,603 | $906K | Add +8.1% |
| DGRO iShares Core Dividend Growth | 0.22% | 14,328 | $898K | Reduce -12.6% |
| BDX Becton Dickinson and Co. | 0.21% | 3,704 | $893K | Add +2.1% |
| SNY Sanofi-ADR | 0.21% | 15,254 | $879K | Add +3.9% |
| FISV Fiserv Inc. | 0.21% | 4,803 | $863K | Add +4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 10,838 | $779K | Add +3.8% |
| TSLA Tesla Inc. | 0.17% | 2,762 | $723K | Add +22.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 4,183 | $701K | Reduce -2.4% |
| COP Conocophillips | 0.17% | 6,603 | $695K | Add +14.1% |
| JNJ Johnson & Johnson | 0.16% | 4,002 | $648K | Reduce -4.5% |
| MCK McKesson Corp. | 0.15% | 1,278 | $632K | Add +3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 11,547 | $631K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.15% | 1,053 | $616K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 15,487 | $615K | Add +3.7% |
| PEP Pepsico Inc. | 0.14% | 3,508 | $597K | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,032 | $595K | Reduce -21.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,736 | $590K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.14% | 5,724 | $580K | Add +6.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 4,761 | $538K | Reduce -12.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 11,710 | $533K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.13% | 3,071 | $532K | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.13% | 6,202 | $524K | Add +2.5% |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 12,620 | $522K | Reduce -0.5% |
| AXP American Express Co. | 0.12% | 1,910 | $518K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,548 | $512K | Reduce -2.4% |
| ECL Ecolab Inc. | 0.12% | 1,990 | $508K | Add +5.3% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 3,588 | $475K | Reduce -0.7% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 2,247 | $472K | Add +2.0% |
| HON Honeywell International Inc. | 0.11% | 2,191 | $453K | Reduce -2.2% |
| RTX RTX Corp. | 0.11% | 3,734 | $452K | Add +22.2% |
| LLY Eli Lilly & Co. | 0.11% | 509 | $451K | Add +5.4% |
| MUB iShares National Muni Bond E | 0.11% | 4,142 | $450K | Reduce -31.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,905 | $421K | Add +24.7% |
| MBB iShares MBS ETF | 0.10% | 4,383 | $420K | Reduce -13.5% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 2,299 | $412K | Reduce -8.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,067 | $401K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 7,169 | $384K | Reduce -12.4% |
| IEMG iShares Core MSCI Emerging | 0.09% | 6,423 | $369K | Reduce -15.1% |
| SUB iShares Short-Term National | 0.08% | 3,156 | $335K | Reduce -9.2% |
| WMT Walmart Inc. | 0.08% | 4,128 | $333K | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 6,191 | $327K | Reduce -7.3% |
| IGRO iShares Intl Div Growth ETF | 0.08% | 4,285 | $320K | Reduce -10.3% |
| FALN iShares Fallen Angels ETF | 0.07% | 11,409 | $312K | Reduce -12.4% |
| DKNG Draftkings Inc. Class A | 0.07% | 7,955 | $312K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.07% | 329 | $292K | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 3,303 | $279K | Reduce -5.4% |
| HD Home Depot Inc. | 0.07% | 676 | $274K | Add +3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,084 | $263K | Add +12.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 533 | $260K | Add +25.7% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 3,550 | $258K | Reduce -1.9% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 4,046 | $244K | Reduce -12.4% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 2,434 | $239K | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.06% | 1,353 | $233K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 12,693 | $232K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.06% | 6,922 | $230K | Reduce -8.8% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,442 | $229K | Add +3.8% |
| EPD Enterprise Products Partners | 0.05% | 7,836 | $228K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.05% | 3,474 | $220K | New |
| MCD McDonald's Corp. | 0.05% | 712 | $217K | New |
| MRK Merck & Co. Inc. | 0.05% | 1,906 | $216K | Reduce -2.1% |
| NNY Nuveen New York Muni Val | 0.03% | 12,500 | $108K | No change |
| HBI Hanesbrands Inc. | 0.02% | 10,194 | $75K | Reduce -11.7% |
| LANV Lanvin Group Holdings Ltd. | 0.00% | 11,210 | $19K | New |