| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $39.6M | 120,576 | 3.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.4M | 150,732 | 3.1% |
| AppLovin Corporation(APP) | COM | 03831W108 | $32.4M | 45,079 | 2.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $31.8M | 170,549 | 2.5% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $27.0M | 81,980 | 2.2% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $25.2M | 103,694 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.8M | 45,866 | 1.9% |
| LAM Research Corp.(LRCX) | COM | 512807306 | $23.0M | 172,005 | 1.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $21.3M | 97,127 | 1.7% |
| Flextronics Internat'l. Ltd.(FLEX) | COM | Y2573F102 | $21.1M | 364,710 | 1.7% |
| United Rentals, Inc.(URI) | COM | 911363109 | $21.1M | 22,075 | 1.7% |
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) | COM | 874039100 | $20.5M | 73,571 | 1.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $18.6M | 23,419 | 1.5% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $18.6M | 253,622 | 1.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $17.6M | 23,969 | 1.4% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $17.2M | 70,656 | 1.4% |
| Lilly (Eli)(LLY) | COM | 532457108 | $17.1M | 22,457 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $15.8M | 25,724 | 1.3% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $15.7M | 91,807 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $15.6M | 72,271 | 1.2% |
| Interactive Brokers Group, Inc.(IBKR) | COM | 45841N107 | $14.4M | 209,139 | 1.1% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $14.3M | 25,187 | 1.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $14.1M | 15,251 | 1.1% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $14.1M | 33,058 | 1.1% |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC) | COM | 381430503 | $12.8M | 98,014 | 1.0% |
| Pacer U.S. Cash Cows 100 - ETF(COWZ) | COM | 69374H881 | $12.1M | 209,953 | 1.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $11.5M | 39,309 | 0.9% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $11.4M | 399,845 | 0.9% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $10.9M | 400,085 | 0.9% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $10.6M | 35,162 | 0.8% |
| JPMorgan Equity Focus - ETF(JPEF) | COM | 46654Q781 | $10.4M | 140,892 | 0.8% |
| Cencora, Inc.(COR) | COM | 03073E105 | $9.6M | 30,609 | 0.8% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $9.3M | 100,255 | 0.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.0M | 13,547 | 0.7% |
| Invesco QQQ Tr Unit Ser. 1 ETF(QQQ) | COM | 46090E103 | $8.8M | 14,580 | 0.7% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $8.7M | 19,895 | 0.7% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $8.2M | 145,050 | 0.7% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $8.0M | 34,183 | 0.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.9M | 19,520 | 0.6% |
| US Foods Hldg Corp.(USFD) | COM | 912008109 | $7.6M | 99,564 | 0.6% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $7.6M | 29,780 | 0.6% |
| Capital Group Dividend Value - ETF(CGDV) | COM | 14020W106 | $7.5M | 179,357 | 0.6% |
| Capital Group Growth - ETF(CGGR) | COM | 14020G101 | $7.4M | 169,183 | 0.6% |
| iShares Russell Top 200 Growth ETF(IWY) | COM | 464289438 | $7.3M | 26,623 | 0.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | COM | 33738R506 | $7.3M | 108,125 | 0.6% |
| First Trust Morningstar Div Leaders ETF(FDL) | COM | 336917109 | $6.8M | 157,351 | 0.5% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $6.8M | 31,740 | 0.5% |
| iShares S&P SmallCap 600 Index ETF(IJR) | COM | 464287804 | $6.7M | 56,676 | 0.5% |
| Berkshire Hathaway, Cl. B(BRK/B) | COM | 084670702 | $6.5M | 12,910 | 0.5% |
| iShares Msci Multifactor USA Small-Cap ETF(SMLF) | COM | 46434V290 | $6.3M | 84,850 | 0.5% |