| VEA Vanguard Ftse Developed ETF | 9.93% | 210,997 | $12.6M | Add +3.1% |
| TSLA Tesla Inc. | 8.43% | 24,140 | $10.7M | Add +3.8% |
| AAPL Apple Inc. | 8.37% | 41,839 | $10.7M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 5.29% | 124,438 | $6.7M | Add +0.6% |
| DVY iShares Select Dividend ETF | 4.32% | 38,710 | $5.5M | No change |
| MSFT Microsoft Corp. | 4.26% | 10,465 | $5.4M | Reduce -10.1% |
| IVV iShares Core S&P 500 ETF | 3.55% | 6,752 | $4.5M | Reduce -9.2% |
| UBER Uber Technologies Inc. | 3.17% | 41,195 | $4.0M | Reduce -6.2% |
| EVMO Eaton Vance Mortgage Opp ETF | 2.54% | 63,666 | $3.2M | New |
| SCHP Schwab U.S. Tips ETF | 1.96% | 92,749 | $2.5M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 1.94% | 6,773 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 1.77% | 19,946 | $2.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.71% | 8,936 | $2.2M | Reduce -3.8% |
| ABBV Abbvie Inc. | 1.55% | 8,528 | $2.0M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 1.53% | 8,875 | $1.9M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.42% | 9,721 | $1.8M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 3,142 | $1.6M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.20% | 19,057 | $1.5M | Reduce -8.1% |
| FREL Fidelity MSCI RL Est Indx | 1.13% | 51,758 | $1.4M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 1.09% | 5,734 | $1.4M | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 1.09% | 2,255 | $1.4M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.92% | 9,459 | $1.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.90% | 3,617 | $1.1M | Reduce -28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 1,703 | $1.1M | Add +139.9% |
| KO The Coca-Cola Co. | 0.89% | 16,874 | $1.1M | Reduce -4.2% |
| ACLS Axcelis Technologies Inc. | 0.88% | 11,495 | $1.1M | Add +53.6% |
| ADP Automatic Data Processing | 0.87% | 3,764 | $1.1M | Reduce -8.4% |
| ABT Abbott Laboratories | 0.86% | 8,208 | $1.1M | Reduce -8.9% |
| PNC PNC Financial Services Group | 0.83% | 5,259 | $1.1M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 3,176 | $896K | Reduce -1.5% |
| BRZE Braze Inc. Class A | 0.68% | 30,397 | $864K | Reduce -2.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.65% | 17,334 | $828K | Reduce -7.9% |
| WMT Walmart Inc. | 0.65% | 7,976 | $822K | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.63% | 4,342 | $805K | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 1,609 | $773K | Add +5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 1 | $754K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 2,536 | $748K | Add +0.1% |
| ORCL Oracle Corp. | 0.58% | 2,617 | $736K | Reduce -3.4% |
| HD Home Depot Inc. | 0.56% | 1,747 | $708K | Reduce -3.3% |
| ADBE Adobe Inc. | 0.53% | 1,902 | $671K | Reduce -4.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.52% | 3,366 | $665K | Add +82.7% |
| AVGO Broadcom Inc. | 0.49% | 1,877 | $619K | Reduce -11.5% |
| IWF iShares Russell 1000 Growth | 0.47% | 1,270 | $595K | No change |
| META Meta Platforms Inc. Class A | 0.44% | 770 | $566K | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.44% | 17,819 | $560K | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.44% | 3,920 | $559K | Reduce -14.1% |
| V Visa Inc. Class A | 0.44% | 1,632 | $557K | Reduce -5.8% |
| SON Sonoco Products Co. | 0.42% | 12,526 | $540K | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.42% | 1,969 | $537K | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.38% | 639 | $487K | Reduce -15.4% |
| CNI Canadian Natl Railway Co. | 0.38% | 5,117 | $483K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 800 | $481K | New |
| VYM Vanguard High DVD Yield ETF | 0.38% | 3,407 | $480K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 4,600 | $474K | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.35% | 591 | $448K | Reduce -9.6% |
| MRK Merck & Co. Inc. | 0.35% | 5,269 | $447K | Reduce -25.3% |
| IWO iShares Russell 2000 Growth | 0.35% | 1,388 | $444K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 2,503 | $439K | No change |
| GE General Electric filed as GE AEROSPACE | 0.33% | 1,382 | $416K | Reduce -4.2% |
| PDP Invesco Dorsey Wright Moment | 0.33% | 3,519 | $415K | No change |
| PWB Invesco Large Cap Growth ETF | 0.33% | 3,301 | $414K | No change |
| BKLN Invesco Senior Loan ETF | 0.32% | 19,513 | $408K | New |
| IJH iShares Core S&P Midcap ETF | 0.32% | 6,184 | $404K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,520 | $388K | No change |
| MCD McDonald's Corp. | 0.30% | 1,267 | $385K | Reduce -33.8% |
| NFLX Netflix Inc. | 0.30% | 319 | $382K | Add +5.3% |
| PM Philip Morris International | 0.28% | 2,233 | $362K | Reduce -3.7% |
| VTIP Vanguard Short-Term Tips | 0.28% | 6,932 | $351K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.27% | 374 | $346K | Reduce -9.4% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 1,875 | $342K | New |
| FLOT iShares Floating Rate Bond E | 0.26% | 6,446 | $329K | Add +13.6% |
| GS Goldman Sachs Group Inc. | 0.25% | 406 | $323K | Reduce -9.2% |
| UL Unilever PLC | 0.25% | 5,301 | $314K | No change |
| TDY Teledyne Technologies Inc. | 0.25% | 534 | $313K | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.24% | 6,964 | $306K | Reduce -8.5% |
| AMGN Amgen Inc. | 0.24% | 1,072 | $303K | Reduce -12.1% |
| WMB Williams Cos Inc. | 0.23% | 4,654 | $295K | Add +0.1% |
| MMM 3M Co. | 0.23% | 1,895 | $294K | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 849 | $293K | Add +15.0% |
| GD General Dynamics Corp. | 0.23% | 854 | $291K | Reduce -10.2% |
| AXP American Express Co. | 0.23% | 869 | $288K | Reduce -10.1% |
| SYK Stryker Corp. | 0.23% | 775 | $287K | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 6,182 | $279K | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.21% | 3,620 | $273K | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.21% | 1,626 | $270K | Reduce -11.5% |
| COF Capital One Financial Corp. | 0.20% | 1,226 | $261K | Reduce -12.9% |
| ACN Accenture PLC Class A | 0.20% | 1,032 | $254K | Reduce -0.9% |
| BR Broadridge Financial Solutio | 0.20% | 1,063 | $254K | Reduce -33.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 1,791 | $253K | Reduce -19.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 2,638 | $253K | Reduce -4.0% |
| IBKR Interactive Brokers Gro Class A | 0.19% | 3,471 | $239K | Reduce -5.2% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 3,628 | $236K | Reduce -27.1% |
| GLD SPDR Gold Shares | 0.18% | 660 | $235K | New |
| CDL Victoryshares US Large Cap H | 0.18% | 3,371 | $235K | Reduce -25.5% |
| BX Blackstone Inc. | 0.18% | 1,341 | $229K | Reduce -11.0% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 7,693 | $221K | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.17% | 1,437 | $221K | Reduce -15.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.17% | 722 | $215K | Reduce -10.9% |
| STX Seagate Technology Holdings | 0.17% | 900 | $213K | New |
| ICSH iShares Ultra Short Duration | 0.17% | 4,182 | $212K | Reduce -0.0% |