| VOO Vanguard S&P 500 ETF | 9.45% | 85,299 | $48.9M | Reduce -3.7% |
| BND Vanguard Total Bond Market | 5.57% | 394,671 | $28.8M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.26% | 90,553 | $22.1M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.36% | 56,661 | $17.4M | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 3.29% | 82,331 | $17.0M | Reduce -13.6% |
| AAPL Apple Inc. | 2.93% | 71,920 | $15.2M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 2.76% | 249,553 | $14.3M | Reduce -8.1% |
| VYM Vanguard High DVD Yield ETF | 2.62% | 100,571 | $13.6M | Reduce -22.4% |
| MSFT Microsoft Corp. | 2.36% | 24,296 | $12.2M | Add +17.9% |
| VGT Vanguard Info Tech ETF | 2.13% | 16,260 | $11.0M | Reduce -25.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.83% | 117,217 | $9.5M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.68% | 30,797 | $8.7M | Reduce -18.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 48,299 | $8.6M | Reduce -0.5% |
| VTC Vanguard Total Corporate BND | 1.62% | 109,251 | $8.4M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 27,669 | $7.8M | Reduce -20.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.36% | 124,857 | $7.1M | New |
| PM Philip Morris International | 1.34% | 39,073 | $7.0M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.29% | 15,126 | $6.7M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 1.28% | 29,820 | $6.6M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 11,766 | $6.5M | Add +986.4% |
| NVDA Nvidia Corp. | 1.21% | 38,521 | $6.3M | Add +20.0% |
| EFA iShares MSCI Eafe ETF | 1.20% | 69,231 | $6.2M | New |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 118,579 | $5.9M | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 1.01% | 7,148 | $5.2M | Reduce -16.7% |
| WFC Wells Fargo & Co. | 0.94% | 59,411 | $4.9M | Reduce -27.6% |
| XOM Exxon Mobil Corp. | 0.91% | 41,604 | $4.7M | Reduce -6.6% |
| BLK BlackRock Inc. | 0.90% | 4,300 | $4.7M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 6,636 | $4.1M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.76% | 90,258 | $4.0M | Reduce -25.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 74,964 | $3.7M | Reduce -16.4% |
| ETR Entergy Corp. | 0.70% | 44,442 | $3.6M | Reduce -25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 7,455 | $3.6M | Reduce -12.3% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 25,799 | $3.5M | Add +80.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 19,312 | $3.4M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.64% | 47,549 | $3.3M | Reduce -8.4% |
| APD Air Products & Chemicals Inc. | 0.60% | 10,623 | $3.1M | Reduce -28.1% |
| LAMR Lamar Advertising Co. Class A | 0.59% | 24,548 | $3.1M | Reduce -32.6% |
| TXN Texas Instruments Inc. | 0.59% | 14,069 | $3.0M | Add +12.2% |
| SBUX Starbucks Corp. | 0.55% | 29,809 | $2.8M | Reduce -27.4% |
| DUK Duke Energy Corp. | 0.54% | 24,080 | $2.8M | Reduce -22.3% |
| DFAS Dimensional US Small Cap ETF | 0.54% | 42,567 | $2.8M | Add +173.1% |
| AMGN Amgen Inc. | 0.51% | 8,955 | $2.7M | Reduce -9.1% |
| MDT Medtronic PLC | 0.50% | 29,362 | $2.6M | Reduce -32.1% |
| CMCSA Comcast Corp. Class A | 0.49% | 70,564 | $2.5M | Reduce -39.7% |
| TFC Truist Financial Corp. | 0.47% | 53,993 | $2.4M | Reduce -23.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 14,305 | $2.4M | Add +257.1% |
| BDX Becton Dickinson and Co. | 0.46% | 13,565 | $2.4M | Reduce -14.4% |
| BKNG Booking Holdings Inc. | 0.45% | 415 | $2.4M | Reduce -27.3% |
| V Visa Inc. Class A | 0.44% | 6,386 | $2.3M | Reduce -17.7% |
| WEC WEC Energy Group Inc. | 0.42% | 21,031 | $2.2M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.42% | 51,188 | $2.2M | Reduce -7.8% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 79,488 | $2.2M | New |
| AMT American Tower Corp. | 0.42% | 9,751 | $2.2M | Reduce -23.7% |
| ORCL Oracle Corp. | 0.41% | 9,060 | $2.1M | Reduce -18.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 11,865 | $2.1M | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.40% | 13,419 | $2.1M | Add +121.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.40% | 495,273 | $2.1M | Reduce -31.6% |
| CSCO Cisco Systems Inc. | 0.39% | 29,300 | $2.0M | Add +257.2% |
| AMAT Applied Materials Inc. | 0.39% | 10,371 | $2.0M | Add +171.4% |
| GSK GSK PLC-Spon ADR | 0.39% | 51,450 | $2.0M | Reduce -36.4% |
| OMC Omnicom Group | 0.38% | 27,237 | $2.0M | Reduce -20.5% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 14,240 | $2.0M | Reduce -4.2% |
| GPC Genuine Parts Co. | 0.36% | 14,732 | $1.8M | Reduce -28.1% |
| HD Home Depot Inc. | 0.35% | 4,948 | $1.8M | Add +218.4% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 79,171 | $1.8M | New |
| PFE Pfizer Inc. | 0.33% | 67,503 | $1.7M | Reduce -18.6% |
| DFLV Dim US Large Cap Value ETF | 0.33% | 54,333 | $1.7M | Add +170.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.32% | 14,549 | $1.7M | New |
| FIS Fidelity National Info Serv | 0.32% | 20,680 | $1.7M | Reduce -25.5% |
| SCHW Schwab (charles) Corp. | 0.32% | 17,713 | $1.6M | Reduce -38.1% |
| UPS United Parcel Service Class B | 0.31% | 15,751 | $1.6M | Reduce -21.9% |
| AVGO Broadcom Inc. | 0.31% | 5,773 | $1.6M | Add +53.4% |
| NEE Nextera Energy Inc. | 0.31% | 21,552 | $1.6M | Add +234.1% |
| CVX Chevron Corp. | 0.30% | 10,218 | $1.6M | Add +313.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 6,677 | $1.5M | Reduce -25.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.30% | 70,467 | $1.5M | New |
| DFIC Dimensional International Co. | 0.29% | 48,587 | $1.5M | Add +109.8% |
| PG The Procter & Gamble Co. | 0.29% | 9,468 | $1.5M | Add +147.2% |
| HII Huntington Ingalls Industrie | 0.28% | 5,833 | $1.5M | Reduce -25.9% |
| TSLA Tesla Inc. | 0.28% | 4,842 | $1.4M | Add +34.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 32,157 | $1.4M | Add +60.0% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 17,153 | $1.4M | New |
| NYF iShares New York Muni Bond E | 0.27% | 26,700 | $1.4M | Add +42.6% |
| MA Mastercard Inc. Class A | 0.27% | 2,460 | $1.4M | Reduce -22.1% |
| SYY Sysco Corp. | 0.26% | 17,966 | $1.4M | New |
| VXUS Vanguard Total Intl Stock | 0.24% | 17,572 | $1.2M | Reduce -11.3% |
| QCOM Qualcomm Inc. | 0.24% | 7,644 | $1.2M | Add +29.4% |
| FAST Fastenal Co. | 0.23% | 27,119 | $1.2M | Add +277.0% |
| NFLX Netflix Inc. | 0.21% | 858 | $1.1M | Add +53.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 25,648 | $1.1M | New |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 13,740 | $1.1M | Reduce -25.6% |
| SPEM State Street SP PTF Em ETF | 0.20% | 24,752 | $1.1M | New |
| T AT&T Inc. | 0.20% | 37,375 | $1.1M | Add +207.9% |
| EIX Edison International | 0.20% | 20,476 | $1.0M | Reduce -46.0% |
| GRMN Garmin Ltd. | 0.19% | 4,453 | $967K | New |
| VNQ Vanguard Real Estate ETF | 0.19% | 10,826 | $966K | Reduce -31.0% |
| EMR Emerson Electric Co. | 0.19% | 6,900 | $965K | New |
| SCCO Southern Copper Corp. | 0.18% | 9,535 | $953K | New |
| KMI Kinder Morgan Inc. | 0.18% | 33,783 | $939K | Add +352.3% |
| HON Honeywell International Inc. | 0.17% | 3,796 | $906K | Add +67.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,059 | $887K | Add +43.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,906 | $880K | Add +93.1% |
| WMB Williams Cos Inc. | 0.17% | 14,880 | $861K | New |
| ABBV Abbvie Inc. | 0.17% | 4,486 | $855K | Add +168.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.16% | 32,512 | $852K | New |
| ES Eversource Energy | 0.16% | 13,051 | $850K | New |
| MO Altria Group Inc. | 0.16% | 14,610 | $844K | Reduce -12.1% |
| ACN Accenture PLC Class A | 0.16% | 2,712 | $807K | Add +180.2% |
| LLY Eli Lilly & Co. | 0.15% | 1,010 | $795K | Add +36.9% |
| PSA Public Storage | 0.15% | 2,741 | $792K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 9,306 | $780K | Reduce -16.6% |
| GIS General Mills Inc. | 0.15% | 14,946 | $765K | New |
| PAYX Paychex Inc. | 0.15% | 5,205 | $760K | New |
| PAGP Plains GP Holdings LP | 0.15% | 38,580 | $755K | Reduce -29.4% |
| PHM Pultegroup Inc. | 0.14% | 6,555 | $746K | New |
| COR Cencora Inc. | 0.14% | 2,484 | $746K | Reduce -34.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 24,562 | $738K | New |
| AXP American Express Co. | 0.14% | 2,278 | $723K | Add +14.1% |
| MRK Merck & Co. Inc. | 0.14% | 8,518 | $713K | Add +176.2% |
| ADI Analog Devices Inc. | 0.14% | 2,892 | $702K | Reduce -25.2% |
| CHKP Check Point Software Tech | 0.13% | 3,015 | $697K | Reduce -36.3% |
| PNC PNC Financial Services Group | 0.13% | 3,540 | $694K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 12,349 | $689K | Add +12.8% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 5,599 | $688K | Reduce -19.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 7,376 | $686K | Reduce -16.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 6,737 | $683K | New |
| CMI Cummins Inc. | 0.13% | 1,980 | $663K | New |
| EBAY eBay Inc. | 0.13% | 8,629 | $659K | Reduce -21.9% |
| CRM Salesforce Inc. | 0.13% | 2,405 | $652K | Reduce -25.7% |
| WMT Walmart Inc. | 0.13% | 6,731 | $652K | Add +17.2% |
| COST Costco Wholesale Corp. | 0.12% | 657 | $645K | Add +45.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 12,625 | $639K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 13,242 | $620K | Reduce -5.9% |
| MMM 3M Co. | 0.12% | 3,954 | $617K | New |
| MCK McKesson Corp. | 0.12% | 842 | $612K | Reduce -20.8% |
| CME Cme Group Inc. | 0.12% | 2,191 | $604K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,913 | $593K | Reduce -43.1% |
| ADSK Autodesk Inc. | 0.11% | 1,915 | $588K | Reduce -26.3% |
| GD General Dynamics Corp. | 0.11% | 1,876 | $563K | Reduce -28.0% |
| DTM DT Midstream Inc. | 0.11% | 5,401 | $551K | New |
| UL Unilever PLC | 0.11% | 9,050 | $550K | Reduce -26.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 23,788 | $549K | Add +72.0% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,822 | $547K | Add +43.1% |
| CHRD Chord Energy Corp. | 0.10% | 4,894 | $523K | New |
| ELV Elevance Health Inc. | 0.10% | 1,498 | $519K | Reduce -42.1% |
| RF Regions Financial Corp. | 0.10% | 20,831 | $513K | New |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 17,011 | $506K | Add +111.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 6,774 | $497K | Add +16.5% |
| VXF Vanguard Extended Market ETF | 0.10% | 2,501 | $495K | Add +31.5% |
| FISV Fiserv Inc. | 0.10% | 2,892 | $494K | Reduce -22.1% |
| COP Conocophillips | 0.09% | 5,063 | $479K | Reduce -27.2% |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,813 | $474K | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,353 | $473K | Reduce -3.0% |
| RTX RTX Corp. | 0.09% | 3,235 | $473K | Reduce -4.3% |
| MC Moelis & Co. Class A | 0.09% | 6,846 | $467K | New |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 3,437 | $463K | Reduce -2.1% |
| IQV Iqvia Holdings Inc. | 0.09% | 2,804 | $454K | Reduce -44.2% |
| CUBE Cubesmart | 0.08% | 10,285 | $437K | New |
| AAL American Airlines Group Inc. | 0.08% | 37,736 | $433K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 1,001 | $429K | No change |
| PSX Phillips 66 | 0.08% | 3,274 | $427K | New |
| ADBE Adobe Inc. | 0.08% | 1,142 | $426K | Reduce -33.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 4,269 | $417K | Reduce -3.2% |
| BIV Vanguard Intermediate-Term B | 0.08% | 5,348 | $410K | Reduce -28.1% |
| STAG Stag Industrial Inc. | 0.08% | 11,203 | $405K | New |
| DPZ Domino's Pizza Inc. | 0.08% | 872 | $404K | New |
| OWL Blue Owl Capital Inc. | 0.08% | 20,788 | $404K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 773 | $397K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 7,470 | $396K | Reduce -15.2% |
| HSY The Hershey Co. | 0.08% | 2,413 | $391K | New |
| PEP Pepsico Inc. | 0.07% | 2,805 | $377K | Reduce -3.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 11,368 | $375K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 581 | $364K | Reduce -8.1% |
| KMX Carmax Inc. | 0.07% | 5,390 | $363K | Reduce -64.7% |
| SNA Snap-on Inc. | 0.07% | 1,132 | $360K | New |
| KEY Keycorp | 0.07% | 18,695 | $345K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 7,469 | $344K | Reduce -36.8% |
| DGRO iShares Core Dividend Growth | 0.07% | 5,271 | $342K | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.07% | 336 | $341K | New |
| USHY iShares Broad Usd High Yield | 0.06% | 9,012 | $336K | New |
| ECL Ecolab Inc. | 0.06% | 1,249 | $335K | Reduce -13.6% |
| MAA Mid-America Apartment Comm | 0.06% | 2,231 | $335K | New |
| AMD Advanced Micro Devices | 0.06% | 2,393 | $331K | New |
| JHG Janus Henderson Group PLC | 0.06% | 7,919 | $325K | New |
| VEEV Veeva Systems Inc. Class A | 0.06% | 1,142 | $325K | Reduce -27.9% |
| DKNG Draftkings Inc. Class A | 0.06% | 7,499 | $321K | Reduce -5.5% |
| APH Amphenol Corp. Class A | 0.06% | 3,179 | $312K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,236 | $309K | Add +21.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 3,218 | $309K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,646 | $304K | Reduce -16.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.06% | 4,825 | $304K | New |
| SNY Sanofi-ADR | 0.06% | 6,103 | $298K | Reduce -37.6% |
| INTU Intuit Inc. | 0.06% | 378 | $291K | New |
| MRSH Marsh & McLennan Cos | 0.06% | 1,348 | $289K | Add +44.3% |
| ABNB Airbnb Inc. Class A | 0.06% | 2,104 | $288K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.06% | 4,233 | $287K | Reduce -14.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 3,337 | $284K | New |
| APAM Artisan Partners Asset Ma -A | 0.05% | 6,001 | $284K | New |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 4,132 | $284K | Reduce -44.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 951 | $274K | New |
| NOC Northrop Grumman Corp. | 0.05% | 524 | $266K | New |
| XEL Xcel Energy Inc. | 0.05% | 3,907 | $265K | New |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 1,858 | $253K | Reduce -14.1% |
| NEM Newmont Corp. | 0.05% | 4,304 | $253K | New |
| ROK Rockwell Automation Inc. | 0.05% | 736 | $250K | New |
| FMC FMC Corp. | 0.05% | 5,680 | $248K | New |
| BX Blackstone Inc. | 0.05% | 1,520 | $241K | New |
| GM General Motors Co. | 0.05% | 4,502 | $237K | New |
| MCD McDonald's Corp. | 0.04% | 795 | $233K | Add +13.3% |
| PWR Quanta Services Inc. | 0.04% | 600 | $229K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,805 | $226K | New |
| CAT Caterpillar Inc. | 0.04% | 561 | $226K | New |
| CFG Citizens Financial Group | 0.04% | 4,748 | $225K | New |
| CTAS Cintas Corp. | 0.04% | 1,026 | $222K | New |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 3,211 | $218K | New |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,039 | $214K | Reduce -56.0% |
| RHI Robert Half Inc. | 0.04% | 4,902 | $210K | New |
| TFPM Triple Flag Precious Met | 0.04% | 8,739 | $206K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 9,142 | $203K | New |
| CI The Cigna Group | 0.04% | 650 | $201K | New |
| HLN Haleon PLC-ADR | 0.02% | 11,617 | $117K | New |