| VUG Vanguard Mrngstar GR ETF-Sui | 4.99% | 21,742 | $8.9M | Add +12.1% |
| AAPL Apple Inc. | 4.72% | 33,761 | $8.5M | Reduce -24.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.46% | 47,159 | $8.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.02% | 17,048 | $7.2M | Reduce -20.1% |
| IJS iShares S&P Small-Cap 600 Va | 3.36% | 55,379 | $6.0M | Add +7.7% |
| NVDA Nvidia Corp. | 2.87% | 38,186 | $5.1M | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 8,448 | $5.0M | Add +30.5% |
| IVV iShares Core S&P 500 ETF | 2.13% | 6,490 | $3.8M | Add +0.5% |
| XOM Exxon Mobil Corp. | 2.12% | 35,281 | $3.8M | Reduce -17.1% |
| AMZN Amazon.com Inc. | 1.86% | 15,199 | $3.3M | Reduce -43.0% |
| PG The Procter & Gamble Co. | 1.84% | 19,644 | $3.3M | Reduce -18.7% |
| GOOGL Alphabet Inc. Class A | 1.77% | 16,729 | $3.2M | Reduce -18.4% |
| COST Costco Wholesale Corp. | 1.72% | 3,354 | $3.1M | Reduce -27.0% |
| VOO Vanguard S&P 500 ETF | 1.71% | 5,688 | $3.1M | Add +85.1% |
| ABBV Abbvie Inc. | 1.66% | 16,727 | $3.0M | Reduce -5.6% |
| AVGO Broadcom Inc. | 1.54% | 11,902 | $2.8M | Reduce -11.5% |
| PM Philip Morris International | 1.45% | 21,616 | $2.6M | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 1.25% | 9,350 | $2.2M | Reduce -18.7% |
| GILD Gilead Sciences Inc. | 1.23% | 23,760 | $2.2M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 17,409 | $2.0M | Add +24.9% |
| HD Home Depot Inc. | 1.12% | 5,150 | $2.0M | Reduce -12.7% |
| VZ Verizon Communications Inc. | 1.11% | 49,461 | $2.0M | Reduce -5.5% |
| UNP Union Pacific Corp. | 1.02% | 8,043 | $1.8M | Reduce -7.6% |
| MRK Merck & Co. Inc. | 0.96% | 17,349 | $1.7M | Reduce -12.9% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 27,008 | $1.7M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.92% | 15,330 | $1.7M | Reduce -11.1% |
| CRM Salesforce Inc. | 0.91% | 4,867 | $1.6M | Reduce -19.2% |
| AMGN Amgen Inc. | 0.87% | 5,953 | $1.6M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.86% | 1,993 | $1.5M | Reduce -30.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 5,691 | $1.5M | Add +26.5% |
| ADP Automatic Data Processing | 0.84% | 5,125 | $1.5M | No change |
| ETN Eaton Corp. PLC | 0.83% | 4,474 | $1.5M | Reduce -10.0% |
| WMB Williams Cos Inc. | 0.81% | 26,941 | $1.5M | Reduce -18.9% |
| ENB Enbridge Inc. | 0.76% | 32,142 | $1.4M | Reduce -0.7% |
| T AT&T Inc. | 0.75% | 59,299 | $1.4M | Reduce -8.8% |
| SO The Southern Co. | 0.75% | 16,381 | $1.3M | Reduce -13.3% |
| JNJ Johnson & Johnson | 0.74% | 9,173 | $1.3M | Reduce -22.2% |
| PNC PNC Financial Services Group | 0.74% | 6,830 | $1.3M | Reduce -4.5% |
| AEP American Electric Power | 0.72% | 13,884 | $1.3M | Reduce -9.3% |
| MCD McDonald's Corp. | 0.71% | 4,357 | $1.3M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 17,543 | $1.2M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.68% | 2,405 | $1.2M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,648 | $1.2M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.67% | 2,035 | $1.2M | Reduce -12.1% |
| KO The Coca-Cola Co. | 0.66% | 19,053 | $1.2M | Reduce -18.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 14,468 | $1.1M | Reduce -6.0% |
| TRP TC Energy Corp. | 0.63% | 24,191 | $1.1M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 19,433 | $1.1M | Add +18.0% |
| CAT Caterpillar Inc. | 0.61% | 3,025 | $1.1M | Reduce -28.2% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 10,707 | $1.1M | Reduce -17.7% |
| V Visa Inc. Class A | 0.60% | 3,379 | $1.1M | Reduce -12.1% |
| CVX Chevron Corp. | 0.58% | 7,169 | $1.0M | Reduce -7.3% |
| PFE Pfizer Inc. | 0.57% | 38,359 | $1.0M | Reduce -35.0% |
| PANW Palo Alto Networks Inc. | 0.56% | 5,507 | $1.0M | Reduce -8.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.55% | 15,670 | $991K | Reduce -7.6% |
| HBAN Huntington Bancshares Inc. | 0.55% | 60,824 | $990K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 4,473 | $983K | Reduce -20.4% |
| WMT Walmart Inc. | 0.54% | 10,770 | $973K | Reduce -17.2% |
| CSCO Cisco Systems Inc. | 0.54% | 16,267 | $963K | Reduce -25.4% |
| NGG National Grid PLC-SP ADR | 0.52% | 15,796 | $939K | Reduce -8.8% |
| USB US Bancorp | 0.52% | 19,335 | $925K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,786 | $911K | Reduce -12.7% |
| PEP Pepsico Inc. | 0.49% | 5,813 | $884K | Reduce -7.3% |
| TSLA Tesla Inc. | 0.49% | 2,187 | $883K | Reduce -28.3% |
| NEE Nextera Energy Inc. | 0.47% | 11,716 | $840K | Reduce -22.4% |
| KLAC KLA Corp. | 0.46% | 1,319 | $831K | Reduce -12.3% |
| ETR Entergy Corp. | 0.46% | 10,941 | $830K | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.46% | 15,848 | $828K | Add +7.3% |
| TTE Totalenergies SE -Spon ADR | 0.46% | 15,010 | $818K | Reduce -14.7% |
| ABT Abbott Laboratories | 0.44% | 7,012 | $793K | Reduce -12.9% |
| IWM iShares Russell 2000 ETF | 0.44% | 3,576 | $790K | Add +4.0% |
| TFC Truist Financial Corp. | 0.44% | 18,121 | $786K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 6,851 | $763K | Reduce -22.1% |
| HON Honeywell International Inc. | 0.42% | 3,292 | $744K | Reduce -15.3% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 12,544 | $730K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.39% | 1,339 | $705K | Reduce -21.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 5,825 | $704K | Reduce -15.3% |
| D Dominion Energy Inc. | 0.39% | 12,938 | $697K | Reduce -31.9% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,332 | $693K | Reduce -17.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,345 | $680K | Add +27.4% |
| RTX RTX Corp. | 0.37% | 5,769 | $668K | Reduce -5.4% |
| MS Morgan Stanley | 0.37% | 5,240 | $659K | Add +23.0% |
| VXF Vanguard Extended Market ETF | 0.36% | 3,411 | $648K | Reduce -22.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 2,607 | $626K | Add +13.6% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 13,089 | $626K | Add +18.0% |
| BIV Vanguard Intermediate-Term B | 0.35% | 8,324 | $622K | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.34% | 7,079 | $604K | Reduce -11.0% |
| PPL PPL Corp. | 0.31% | 17,254 | $560K | Reduce -6.2% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 23,081 | $535K | Reduce -3.8% |
| ADBE Adobe Inc. | 0.29% | 1,169 | $520K | Reduce -24.9% |
| LOW Lowe's Cos Inc. | 0.29% | 2,085 | $515K | Reduce -6.3% |
| COP Conocophillips | 0.28% | 5,111 | $507K | Reduce -16.0% |
| UPS United Parcel Service Class B | 0.27% | 3,897 | $491K | Reduce -24.6% |
| BTI British American Tob-SP ADR | 0.27% | 13,156 | $478K | Reduce -50.3% |
| AMP Ameriprise Financial Inc. | 0.26% | 875 | $466K | Reduce -4.4% |
| CB Chubb Ltd. | 0.25% | 1,650 | $456K | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,371 | $415K | Reduce -12.0% |
| KMB Kimberly-Clark Corp. | 0.23% | 3,133 | $411K | Reduce -38.8% |
| O Realty Income Corp. | 0.23% | 7,573 | $404K | Reduce -13.8% |
| IWF iShares Russell 1000 Growth | 0.22% | 993 | $399K | No change |