| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $39.8M | 124,213 | 3.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.0M | 149,688 | 3.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $28.4M | 162,729 | 2.2% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $26.5M | 91,986 | 2.1% |
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) | COM | 874039100 | $24.4M | 72,099 | 1.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $23.9M | 77,071 | 1.9% |
| LAM Research Corp.(LRCX) | COM | 512807306 | $23.8M | 111,568 | 1.9% |
| Flextronics Internat'l. Ltd.(FLEX) | COM | Y2573F102 | $23.0M | 351,590 | 1.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $21.3M | 102,321 | 1.7% |
| Lilly (Eli)(LLY) | COM | 532457108 | $20.3M | 22,031 | 1.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $19.4M | 22,917 | 1.5% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $18.8M | 250,011 | 1.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $18.6M | 32,503 | 1.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $18.0M | 18,032 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $16.9M | 28,283 | 1.3% |
| United Rentals, Inc.(URI) | COM | 911363109 | $16.6M | 22,769 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.5M | 44,509 | 1.3% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $16.4M | 69,248 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $15.3M | 71,337 | 1.2% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $15.2M | 32,071 | 1.2% |
| AppLovin Corporation(APP) | COM | 03831W108 | $14.8M | 37,270 | 1.2% |
| Interactive Brokers Group, Inc.(IBKR) | COM | 45841N107 | $14.2M | 212,091 | 1.1% |
| Asml Hldg N V(ASML) | COM | N07059210 | $14.2M | 10,757 | 1.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $14.1M | 41,600 | 1.1% |
| Pacer U.S. Cash Cows 100 - ETF(COWZ) | COM | 69374H881 | $12.8M | 204,630 | 1.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $11.9M | 23,763 | 0.9% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $11.8M | 41,219 | 0.9% |
| Capital Group Dividend Value - ETF(CGDV) | COM | 14020W106 | $11.4M | 268,733 | 0.9% |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC) | COM | 381430503 | $11.2M | 89,387 | 0.9% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $11.0M | 165,103 | 0.9% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $10.6M | 346,430 | 0.8% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $10.4M | 49,423 | 0.8% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $10.1M | 34,144 | 0.8% |
| JPMorgan Equity Focus - ETF(JPEF) | COM | 46654Q781 | $10.0M | 139,217 | 0.8% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $9.9M | 34,923 | 0.8% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $9.5M | 82,514 | 0.7% |
| Alcoa Upstream Corp.(AA) | COM | 013872106 | $9.0M | 136,075 | 0.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.7M | 13,435 | 0.7% |
| iShares Msci Multifactor USA Small-Cap ETF(SMLF) | COM | 46434V290 | $8.7M | 114,953 | 0.7% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $8.7M | 37,491 | 0.7% |
| Cencora, Inc.(COR) | COM | 03073E105 | $8.4M | 26,820 | 0.7% |
| Invesco QQQ Tr Unit Ser. 1 ETF(QQQ) | COM | 46090E103 | $8.4M | 14,562 | 0.7% |
| iShares Russell Top 200 Growth ETF(IWY) | COM | 464289438 | $8.4M | 33,655 | 0.7% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $8.3M | 20,340 | 0.7% |
| First Trust Morningstar Div Leaders ETF(FDL) | COM | 336917109 | $8.2M | 161,747 | 0.6% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $8.2M | 31,304 | 0.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | COM | 33738R506 | $7.9M | 115,817 | 0.6% |
| Capital Group Growth - ETF(CGGR) | COM | 14020G101 | $7.9M | 196,567 | 0.6% |
| Cardinal Health(CAH) | COM | 14149Y108 | $7.3M | 34,703 | 0.6% |
| US Foods Hldg Corp.(USFD) | COM | 912008109 | $7.0M | 76,168 | 0.6% |