| VOO Vanguard S&P 500 ETF | 8.02% | 64,518 | $34.8M | Add +32.7% |
| VYM Vanguard High DVD Yield ETF | 4.85% | 164,814 | $21.0M | Add +22.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.71% | 70,510 | $20.4M | Add +0.4% |
| AAPL Apple Inc. | 3.88% | 67,159 | $16.8M | Add +4.9% |
| BND Vanguard Total Bond Market | 3.71% | 223,907 | $16.1M | Add +41.9% |
| VEA Vanguard Ftse Developed ETF | 2.94% | 266,349 | $12.7M | Add +5.2% |
| VIG Vanguard Dividend Apprec ETF | 2.76% | 61,084 | $12.0M | Add +367.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.61% | 47,112 | $11.3M | Add +50.3% |
| VGT Vanguard Info Tech ETF | 2.28% | 15,889 | $9.9M | Add +33.0% |
| JPM JPMorgan Chase & Co. | 2.15% | 38,808 | $9.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.14% | 22,556 | $9.3M | Reduce -0.6% |
| VTC Vanguard Total Corporate BND | 2.00% | 114,708 | $8.7M | Reduce -14.4% |
| MSFT Microsoft Corp. | 2.00% | 20,550 | $8.7M | Add +0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.75% | 112,015 | $7.6M | Reduce -16.3% |
| AMZN Amazon.com Inc. | 1.71% | 33,749 | $7.4M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 43,232 | $7.3M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 160,391 | $7.1M | Add +13.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 24,413 | $6.4M | Add +42.2% |
| WFC Wells Fargo & Co. | 1.42% | 87,603 | $6.2M | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.31% | 115,350 | $5.7M | Reduce -26.3% |
| META Meta Platforms Inc. Class A | 1.28% | 9,486 | $5.6M | Add +5.1% |
| ENB Enbridge Inc. | 1.25% | 127,226 | $5.4M | Reduce -0.4% |
| PM Philip Morris International | 1.20% | 43,280 | $5.2M | Reduce -1.7% |
| BLK BlackRock Inc. | 1.16% | 4,890 | $5.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.14% | 45,751 | $4.9M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 1.09% | 16,363 | $4.7M | Reduce -1.3% |
| LAMR Lamar Advertising Co. Class A | 1.09% | 38,854 | $4.7M | Reduce -0.2% |
| ETR Entergy Corp. | 1.07% | 61,177 | $4.6M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.05% | 24,061 | $4.6M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 1.02% | 117,493 | $4.4M | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 9,272 | $4.2M | Reduce -7.3% |
| SBUX Starbucks Corp. | 0.96% | 45,666 | $4.2M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.87% | 758 | $3.8M | Reduce -17.3% |
| EIX Edison International | 0.87% | 47,174 | $3.8M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 6,331 | $3.7M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.84% | 33,725 | $3.6M | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 0.82% | 15,601 | $3.5M | Add +321.2% |
| NVDA Nvidia Corp. | 0.79% | 25,567 | $3.4M | Add +25.2% |
| KO The Coca-Cola Co. | 0.76% | 52,922 | $3.3M | Reduce -1.0% |
| OMC Omnicom Group | 0.74% | 37,273 | $3.2M | Reduce -4.0% |
| MDT Medtronic PLC | 0.73% | 39,612 | $3.2M | Reduce -16.4% |
| TFC Truist Financial Corp. | 0.73% | 72,783 | $3.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.68% | 9,373 | $3.0M | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.64% | 37,525 | $2.8M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.62% | 14,129 | $2.7M | Reduce -7.3% |
| AMGN Amgen Inc. | 0.59% | 9,803 | $2.6M | Reduce -4.1% |
| UPS United Parcel Service Class B | 0.59% | 20,146 | $2.5M | Reduce -11.6% |
| VNQ Vanguard Real Estate ETF | 0.58% | 28,044 | $2.5M | Add +20.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 12,571 | $2.5M | Reduce -6.5% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 18,280 | $2.4M | Reduce -4.0% |
| FIS Fidelity National Info Serv | 0.55% | 29,726 | $2.4M | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.54% | 20,142 | $2.4M | Reduce -15.2% |
| GSK GSK PLC-Spon ADR | 0.54% | 68,665 | $2.3M | Reduce -17.9% |
| TXN Texas Instruments Inc. | 0.52% | 12,118 | $2.3M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.52% | 13,601 | $2.3M | Reduce -13.1% |
| VZ Verizon Communications Inc. | 0.52% | 55,980 | $2.2M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.51% | 4,161 | $2.2M | Reduce -1.8% |
| AMT American Tower Corp. | 0.48% | 11,361 | $2.1M | Reduce -13.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.47% | 752,768 | $2.0M | Reduce -2.1% |
| WEC WEC Energy Group Inc. | 0.47% | 21,564 | $2.0M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 24,984 | $1.9M | Reduce -23.4% |
| PFE Pfizer Inc. | 0.44% | 71,392 | $1.9M | Reduce -28.2% |
| KMX Carmax Inc. | 0.41% | 21,678 | $1.8M | Reduce -7.2% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 12,720 | $1.6M | Add +24.8% |
| CGCB Cap Group Core Bond | 0.35% | 59,657 | $1.5M | New |
| VXUS Vanguard Total Intl Stock | 0.33% | 24,207 | $1.4M | Reduce -50.8% |
| IQV Iqvia Holdings Inc. | 0.33% | 7,231 | $1.4M | Reduce -21.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 12,180 | $1.4M | Add +4.5% |
| CRM Salesforce Inc. | 0.31% | 3,961 | $1.3M | Add +5.5% |
| HII Huntington Ingalls Industrie | 0.30% | 6,772 | $1.3M | Reduce -32.5% |
| CHKP Check Point Software Tech | 0.29% | 6,816 | $1.3M | Reduce -5.0% |
| ELV Elevance Health Inc. | 0.29% | 3,375 | $1.2M | Reduce -23.0% |
| TSLA Tesla Inc. | 0.29% | 3,065 | $1.2M | Add +11.0% |
| COR Cencora Inc. | 0.26% | 5,045 | $1.1M | Reduce -5.8% |
| PAGP Plains GP Holdings LP | 0.25% | 57,806 | $1.1M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,084 | $1.1M | Reduce -2.1% |
| ADSK Autodesk Inc. | 0.24% | 3,560 | $1.1M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.24% | 6,723 | $1.0M | Reduce -9.3% |
| FBND Fidelity Total Bond ETF | 0.23% | 22,580 | $1.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 13,893 | $976K | Add +19.7% |
| ADBE Adobe Inc. | 0.22% | 2,176 | $968K | Reduce -2.5% |
| FISV Fiserv Inc. | 0.22% | 4,668 | $959K | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.22% | 4,455 | $946K | Reduce -7.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 20,567 | $932K | Reduce -24.6% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 7,308 | $929K | Reduce -20.2% |
| MO Altria Group Inc. | 0.21% | 17,460 | $913K | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.19% | 8,699 | $843K | Add +52.0% |
| UL Unilever PLC | 0.19% | 14,628 | $829K | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 8,425 | $820K | Reduce -6.4% |
| BIV Vanguard Intermediate-Term B | 0.19% | 10,860 | $812K | Reduce -17.8% |
| EBAY eBay Inc. | 0.19% | 13,062 | $809K | Reduce -10.5% |
| GD General Dynamics Corp. | 0.18% | 2,908 | $766K | Reduce -8.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 9,951 | $765K | Reduce -8.2% |
| NYF iShares New York Muni Bond E | 0.18% | 14,329 | $763K | New |
| BLV Vanguard Long-Term Bond ETF | 0.17% | 11,030 | $755K | Reduce -26.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 13,170 | $720K | Add +14.1% |
| MCK McKesson Corp. | 0.16% | 1,191 | $679K | Reduce -6.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 4,131 | $668K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 14,654 | $644K | Reduce -5.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 14,149 | $636K | Add +20.8% |
| AXP American Express Co. | 0.13% | 1,909 | $567K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.13% | 3,865 | $559K | Reduce -3.4% |
| SNY Sanofi-ADR | 0.13% | 11,518 | $556K | Reduce -24.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 7,989 | $551K | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.13% | 2,363 | $548K | Add +74.7% |
| COP Conocophillips | 0.12% | 5,378 | $533K | Reduce -18.6% |
| PG The Procter & Gamble Co. | 0.12% | 3,075 | $515K | Add +0.1% |
| HON Honeywell International Inc. | 0.12% | 2,213 | $500K | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 2,503 | $496K | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.11% | 2,994 | $487K | New |
| WMT Walmart Inc. | 0.11% | 5,203 | $470K | Add +26.0% |
| LLY Eli Lilly & Co. | 0.11% | 599 | $462K | Add +17.7% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 2,176 | $457K | Reduce -3.2% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 3,521 | $455K | Reduce -1.9% |
| ECL Ecolab Inc. | 0.10% | 1,939 | $454K | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.10% | 6,202 | $445K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,995 | $438K | Add +4.7% |
| PEP Pepsico Inc. | 0.10% | 2,827 | $430K | Reduce -19.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 730 | $430K | Reduce -29.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,067 | $428K | No change |
| NFLX Netflix Inc. | 0.10% | 471 | $420K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 4,952 | $404K | New |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,299 | $403K | No change |
| RTX RTX Corp. | 0.09% | 3,469 | $401K | Reduce -7.1% |
| IQDY NT Intl Qual Div DYN ETF | 0.09% | 13,727 | $380K | New |
| MUB iShares National Muni Bond E | 0.08% | 3,213 | $342K | Reduce -22.4% |
| IEMG iShares Core MSCI Emerging | 0.08% | 6,523 | $341K | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.08% | 5,512 | $338K | Reduce -61.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 650 | $333K | Add +21.9% |
| COST Costco Wholesale Corp. | 0.07% | 350 | $320K | Add +6.4% |
| DKNG Draftkings Inc. Class A | 0.07% | 7,963 | $296K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 5,722 | $293K | Reduce -7.6% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,237 | $288K | Add +7.3% |
| HD Home Depot Inc. | 0.07% | 724 | $282K | Add +7.1% |
| IAGG iShares Intl Aggregate Bond | 0.06% | 5,385 | $269K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.06% | 4,063 | $261K | Add +16.9% |
| MCD McDonald's Corp. | 0.05% | 739 | $214K | Add +3.8% |
| MRK Merck & Co. Inc. | 0.05% | 2,108 | $210K | Add +10.6% |
| LMT Lockheed Martin Corp. | 0.05% | 430 | $209K | Reduce -59.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 9,080 | $206K | New |
| CFG Citizens Financial Group | 0.05% | 4,704 | $206K | New |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 5,108 | $201K | Reduce -59.5% |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 3,126 | $200K | New |
| NNY Nuveen New York Muni Val | 0.02% | 12,500 | $101K | No change |