| VOO Vanguard S&P 500 ETF | 10.02% | 88,551 | $45.5M | Add +37.3% |
| BND Vanguard Total Bond Market | 6.59% | 407,774 | $30.0M | Add +82.1% |
| VIG Vanguard Dividend Apprec ETF | 4.07% | 95,270 | $18.5M | Add +56.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.91% | 80,137 | $17.8M | Add +70.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.68% | 60,849 | $16.7M | Reduce -13.7% |
| VYM Vanguard High DVD Yield ETF | 3.68% | 129,543 | $16.7M | Reduce -21.4% |
| AAPL Apple Inc. | 3.41% | 69,824 | $15.5M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 3.04% | 271,573 | $13.8M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 2.61% | 21,899 | $11.9M | Add +37.8% |
| JPM JPMorgan Chase & Co. | 2.03% | 37,638 | $9.2M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.99% | 34,920 | $9.0M | Add +43.0% |
| VTC Vanguard Total Corporate BND | 1.88% | 111,067 | $8.5M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 48,519 | $8.4M | Add +12.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.81% | 111,363 | $8.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.70% | 20,604 | $7.7M | Add +0.3% |
| PM Philip Morris International | 1.46% | 41,740 | $6.6M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 141,080 | $6.4M | Reduce -12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 17,108 | $6.3M | Reduce -24.1% |
| AMZN Amazon.com Inc. | 1.31% | 31,228 | $5.9M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 1.30% | 82,002 | $5.9M | Reduce -6.4% |
| ENB Enbridge Inc. | 1.18% | 120,877 | $5.4M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 1.17% | 44,563 | $5.3M | Reduce -2.6% |
| ETR Entergy Corp. | 1.12% | 59,330 | $5.1M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.09% | 8,585 | $4.9M | Reduce -9.5% |
| BLK BlackRock Inc. | 1.00% | 4,800 | $4.5M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 8,503 | $4.5M | Reduce -8.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 89,643 | $4.4M | Reduce -22.3% |
| APD Air Products & Chemicals Inc. | 0.96% | 14,784 | $4.4M | Reduce -9.7% |
| CMCSA Comcast Corp. Class A | 0.95% | 116,983 | $4.3M | Reduce -0.4% |
| LAMR Lamar Advertising Co. Class A | 0.91% | 36,407 | $4.1M | Reduce -6.3% |
| SBUX Starbucks Corp. | 0.89% | 41,066 | $4.0M | Reduce -10.1% |
| MDT Medtronic PLC | 0.86% | 43,246 | $3.9M | Add +9.2% |
| DUK Duke Energy Corp. | 0.83% | 30,971 | $3.8M | Reduce -8.2% |
| KO The Coca-Cola Co. | 0.82% | 51,913 | $3.7M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 6,640 | $3.7M | Add +4.9% |
| BDX Becton Dickinson and Co. | 0.80% | 15,855 | $3.6M | Add +1.6% |
| NVDA Nvidia Corp. | 0.77% | 32,108 | $3.5M | Add +25.6% |
| GSK GSK PLC-Spon ADR | 0.69% | 80,942 | $3.1M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 20,090 | $3.1M | Reduce -16.5% |
| AMGN Amgen Inc. | 0.68% | 9,847 | $3.1M | Add +0.5% |
| TFC Truist Financial Corp. | 0.64% | 70,251 | $2.9M | Reduce -3.5% |
| OMC Omnicom Group | 0.63% | 34,278 | $2.8M | Reduce -8.0% |
| AMT American Tower Corp. | 0.61% | 12,778 | $2.8M | Add +12.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.61% | 724,137 | $2.8M | Reduce -3.8% |
| V Visa Inc. Class A | 0.60% | 7,758 | $2.7M | Reduce -17.2% |
| BKNG Booking Holdings Inc. | 0.58% | 571 | $2.6M | Reduce -24.7% |
| VZ Verizon Communications Inc. | 0.55% | 55,514 | $2.5M | Reduce -0.8% |
| GPC Genuine Parts Co. | 0.54% | 20,500 | $2.4M | Add +1.8% |
| WEC WEC Energy Group Inc. | 0.53% | 22,215 | $2.4M | Add +3.0% |
| TXN Texas Instruments Inc. | 0.50% | 12,543 | $2.3M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.49% | 28,630 | $2.2M | Reduce -23.7% |
| EIX Edison International | 0.49% | 37,902 | $2.2M | Reduce -19.6% |
| UPS United Parcel Service Class B | 0.49% | 20,157 | $2.2M | Add +0.1% |
| PFE Pfizer Inc. | 0.46% | 82,946 | $2.1M | Add +16.2% |
| FIS Fidelity National Info Serv | 0.46% | 27,765 | $2.1M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.45% | 13,029 | $2.0M | Reduce -7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 14,860 | $2.0M | Reduce -18.7% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 14,310 | $1.7M | Add +12.5% |
| MA Mastercard Inc. Class A | 0.38% | 3,156 | $1.7M | Reduce -24.1% |
| HII Huntington Ingalls Industrie | 0.35% | 7,867 | $1.6M | Add +16.2% |
| ORCL Oracle Corp. | 0.34% | 11,102 | $1.6M | Reduce -18.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 9,009 | $1.5M | Reduce -28.3% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 18,460 | $1.4M | Reduce -26.1% |
| VNQ Vanguard Real Estate ETF | 0.31% | 15,697 | $1.4M | Reduce -44.0% |
| VXUS Vanguard Total Intl Stock | 0.27% | 19,822 | $1.2M | Reduce -18.1% |
| KMX Carmax Inc. | 0.26% | 15,261 | $1.2M | Reduce -29.6% |
| PAGP Plains GP Holdings LP | 0.26% | 54,675 | $1.2M | Reduce -5.4% |
| ELV Elevance Health Inc. | 0.25% | 2,586 | $1.1M | Reduce -23.4% |
| CHKP Check Point Software Tech | 0.24% | 4,731 | $1.1M | Reduce -30.6% |
| COR Cencora Inc. | 0.23% | 3,791 | $1.1M | Reduce -24.9% |
| JNJ Johnson & Johnson | 0.22% | 6,071 | $1.0M | Add +57.1% |
| MO Altria Group Inc. | 0.22% | 16,628 | $998K | Reduce -4.8% |
| NYF iShares New York Muni Bond E | 0.22% | 18,720 | $986K | Add +30.6% |
| TSLA Tesla Inc. | 0.21% | 3,602 | $934K | Add +17.5% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 15,585 | $931K | New |
| QCOM Qualcomm Inc. | 0.20% | 5,909 | $908K | Reduce -12.1% |
| IQV Iqvia Holdings Inc. | 0.20% | 5,027 | $886K | Reduce -30.5% |
| CRM Salesforce Inc. | 0.19% | 3,237 | $869K | Reduce -18.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 8,638 | $853K | Reduce -29.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 11,164 | $845K | Reduce -19.6% |
| FISV Fiserv Inc. | 0.18% | 3,710 | $819K | Reduce -20.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 20,097 | $819K | Add +42.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,505 | $788K | Reduce -27.8% |
| ADI Analog Devices Inc. | 0.17% | 3,866 | $780K | Reduce -13.2% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 6,954 | $775K | Reduce -17.5% |
| EBAY eBay Inc. | 0.16% | 11,042 | $748K | Reduce -15.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 8,841 | $741K | Reduce -11.2% |
| COP Conocophillips | 0.16% | 6,958 | $731K | Add +29.4% |
| UL Unilever PLC | 0.16% | 12,248 | $729K | Reduce -16.3% |
| MCK McKesson Corp. | 0.16% | 1,063 | $715K | Reduce -10.8% |
| GD General Dynamics Corp. | 0.16% | 2,604 | $710K | Reduce -10.4% |
| CGCB Cap Group Core Bond | 0.16% | 26,918 | $707K | Reduce -54.9% |
| ADSK Autodesk Inc. | 0.15% | 2,597 | $680K | Reduce -27.1% |
| ADBE Adobe Inc. | 0.15% | 1,725 | $662K | Reduce -20.7% |
| PG The Procter & Gamble Co. | 0.14% | 3,830 | $653K | Add +24.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 4,006 | $643K | Reduce -3.0% |
| DFIC Dimensional International Co. | 0.14% | 23,154 | $643K | New |
| AVGO Broadcom Inc. | 0.14% | 3,763 | $630K | Add +59.3% |
| DFLV Dim US Large Cap Value ETF | 0.14% | 20,062 | $613K | New |
| LLY Eli Lilly & Co. | 0.13% | 738 | $609K | Add +23.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 14,066 | $587K | Reduce -4.0% |
| BIV Vanguard Intermediate-Term B | 0.13% | 7,443 | $570K | Reduce -31.5% |
| HD Home Depot Inc. | 0.13% | 1,554 | $569K | Add +114.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 10,945 | $560K | Reduce -16.9% |
| AMAT Applied Materials Inc. | 0.12% | 3,821 | $554K | Add +27.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 11,822 | $547K | Reduce -42.5% |
| SNY Sanofi-ADR | 0.12% | 9,786 | $543K | Reduce -15.0% |
| FBND Fidelity Total Bond ETF | 0.12% | 11,781 | $538K | Reduce -47.8% |
| AXP American Express Co. | 0.12% | 1,997 | $537K | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,131 | $530K | Add +6.8% |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 7,418 | $522K | Reduce -32.8% |
| NFLX Netflix Inc. | 0.11% | 559 | $521K | Add +18.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,083 | $508K | Add +66.6% |
| CSCO Cisco Systems Inc. | 0.11% | 8,202 | $506K | New |
| WMT Walmart Inc. | 0.11% | 5,742 | $504K | Add +10.4% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 4,638 | $486K | Reduce -36.5% |
| HON Honeywell International Inc. | 0.11% | 2,271 | $481K | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.10% | 4,674 | $462K | Reduce -46.3% |
| NEE Nextera Energy Inc. | 0.10% | 6,450 | $457K | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,426 | $452K | Reduce -3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 8,810 | $450K | Add +54.0% |
| RTX RTX Corp. | 0.10% | 3,381 | $448K | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 3,512 | $442K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.10% | 2,900 | $435K | Add +2.6% |
| COST Costco Wholesale Corp. | 0.09% | 453 | $428K | Add +29.4% |
| CVX Chevron Corp. | 0.09% | 2,473 | $414K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 5,813 | $382K | Reduce -27.2% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 1,585 | $367K | Reduce -27.2% |
| ECL Ecolab Inc. | 0.08% | 1,445 | $366K | Reduce -25.5% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,001 | $361K | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.08% | 632 | $355K | Reduce -13.4% |
| ABBV Abbvie Inc. | 0.08% | 1,669 | $350K | New |
| T AT&T Inc. | 0.08% | 12,139 | $343K | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,969 | $341K | Reduce -14.3% |
| DGRO iShares Core Dividend Growth | 0.07% | 5,480 | $339K | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.07% | 1,902 | $328K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 13,832 | $320K | Add +52.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 4,412 | $318K | Reduce -10.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.07% | 4,962 | $304K | Add +22.1% |
| ACN Accenture PLC Class A | 0.07% | 968 | $302K | New |
| FAST Fastenal Co. | 0.06% | 3,597 | $279K | New |
| MRK Merck & Co. Inc. | 0.06% | 3,084 | $277K | Add +46.3% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,164 | $264K | Reduce -3.3% |
| DKNG Draftkings Inc. Class A | 0.06% | 7,931 | $263K | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.05% | 934 | $228K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,199 | $227K | Reduce -35.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,671 | $225K | New |
| MCD McDonald's Corp. | 0.05% | 702 | $219K | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.05% | 7,470 | $213K | New |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 8,030 | $212K | New |
| TMUS T-Mobile US Inc. | 0.05% | 783 | $209K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,020 | $204K | New |
| NNY Nuveen New York Muni Val | 0.02% | 12,500 | $103K | No change |
| NPKI NPK International Inc. | 0.01% | 10,151 | $59K | New |