| IWF iShares Russell 1000 Growth | 8.77% | 161,952 | $65.0M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.55% | 94,979 | $48.6M | Add +0.8% |
| AAPL Apple Inc. | 5.12% | 151,551 | $38.0M | Add +6.5% |
| MDY State Street SPDR S&P Midcap | 4.57% | 59,463 | $33.9M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 3.10% | 129,021 | $23.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.70% | 47,587 | $20.1M | Add +6.2% |
| PAUG Innovator U.S. Equity Power | 2.41% | 463,947 | $17.9M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 2.11% | 89,233 | $15.6M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 2.06% | 80,790 | $15.3M | Add +0.0% |
| ADP Automatic Data Processing | 1.99% | 50,429 | $14.8M | Reduce -1.0% |
| ACN Accenture PLC Class A | 1.72% | 36,269 | $12.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.62% | 50,104 | $12.0M | Reduce -1.8% |
| AMP Ameriprise Financial Inc. | 1.62% | 22,515 | $12.0M | Reduce -2.0% |
| WMT Walmart Inc. | 1.51% | 124,179 | $11.2M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.47% | 65,433 | $10.9M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 1.45% | 205,908 | $10.8M | Add +3.0% |
| ABT Abbott Laboratories | 1.44% | 94,187 | $10.7M | Reduce -0.3% |
| SYK Stryker Corp. | 1.44% | 29,586 | $10.7M | Add +4.3% |
| ABBV Abbvie Inc. | 1.43% | 59,842 | $10.6M | Add +1.0% |
| HD Home Depot Inc. | 1.38% | 26,296 | $10.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.34% | 45,216 | $9.9M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.33% | 19,485 | $9.9M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 1.28% | 51,980 | $9.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.23% | 15,570 | $9.1M | Add +0.0% |
| QCOM Qualcomm Inc. | 1.17% | 56,595 | $8.7M | Add +1.3% |
| V Visa Inc. Class A | 1.14% | 26,704 | $8.4M | Add +3.8% |
| AXON Axon Enterprise Inc. | 1.14% | 14,173 | $8.4M | Reduce -32.8% |
| NVDA Nvidia Corp. | 1.13% | 62,473 | $8.4M | Reduce -2.0% |
| MSCI MSCI Inc. | 1.08% | 13,390 | $8.0M | Reduce -0.4% |
| RTX RTX Corp. | 1.00% | 64,411 | $7.5M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.99% | 14,054 | $7.3M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.97% | 24,743 | $7.2M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.95% | 43,153 | $7.0M | Add +0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.94% | 24,663 | $7.0M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.93% | 27,282 | $6.9M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.93% | 29,777 | $6.9M | Reduce -0.9% |
| CHD Church & Dwight Co. Inc. | 0.90% | 63,962 | $6.7M | Reduce -0.4% |
| CMI Cummins Inc. | 0.88% | 18,635 | $6.5M | Add +95.6% |
| WM Waste Management Inc. | 0.86% | 31,621 | $6.4M | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 58,638 | $6.0M | Reduce -14.3% |
| CAT Caterpillar Inc. | 0.79% | 16,137 | $5.9M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.78% | 59,700 | $5.8M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.75% | 10,602 | $5.6M | Add +7.0% |
| IWV iShares Russell 3000 ETF | 0.71% | 15,826 | $5.3M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.69% | 22,435 | $5.1M | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.64% | 16,670 | $4.8M | Reduce -0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.58% | 36,752 | $4.3M | Add +18.0% |
| GS Goldman Sachs Group Inc. | 0.54% | 6,955 | $4.0M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.51% | 19,633 | $3.7M | Add +16.1% |
| MELI MercadoLibre Inc. | 0.50% | 2,189 | $3.7M | Add +88.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 29,687 | $3.6M | Add +0.3% |
| AAON Aaon Inc. | 0.47% | 29,881 | $3.5M | Add +0.4% |
| MCD McDonald's Corp. | 0.45% | 11,554 | $3.3M | Add +51.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 5,563 | $3.3M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.42% | 4,009 | $3.1M | Add +3.1% |
| RMD Resmed Inc. | 0.40% | 12,878 | $2.9M | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.38% | 26,652 | $2.8M | Reduce -0.4% |
| KLAC KLA Corp. | 0.38% | 4,470 | $2.8M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.36% | 14,280 | $2.6M | Add +8.0% |
| CRM Salesforce Inc. | 0.34% | 7,618 | $2.5M | Reduce -1.2% |
| ARM Arm Holdings PLC-ADR | 0.34% | 20,245 | $2.5M | Add +2.6% |
| AMGN Amgen Inc. | 0.32% | 9,024 | $2.4M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.31% | 4,822 | $2.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.30% | 4,158 | $2.2M | Reduce -4.0% |
| XLE SS Energy Select Sector | 0.30% | 25,967 | $2.2M | Add +0.1% |
| FDX FedEx Corp. | 0.29% | 7,642 | $2.1M | Add +0.1% |
| MET Metlife Inc. | 0.28% | 25,382 | $2.1M | Add +2.5% |
| SO The Southern Co. | 0.28% | 25,193 | $2.1M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.28% | 21,307 | $2.1M | Add +8.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 26,363 | $2.0M | Add +0.1% |
| PFE Pfizer Inc. | 0.27% | 75,588 | $2.0M | Add +1.0% |
| PEP Pepsico Inc. | 0.27% | 13,176 | $2.0M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 30,870 | $1.9M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.26% | 26,741 | $1.9M | Add +0.2% |
| TSLA Tesla Inc. | 0.26% | 4,692 | $1.9M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 23,473 | $1.8M | Add +8.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 20,290 | $1.8M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.24% | 17,905 | $1.8M | Add +8.4% |
| ZTS Zoetis Inc. | 0.24% | 10,709 | $1.7M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.23% | 23,531 | $1.7M | Reduce -0.2% |
| XYL Xylem Inc. | 0.22% | 14,128 | $1.6M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,116 | $1.6M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,588 | $1.6M | Add +37.7% |
| CME Cme Group Inc. | 0.22% | 6,934 | $1.6M | Add +86.8% |
| TXN Texas Instruments Inc. | 0.22% | 8,573 | $1.6M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 7,209 | $1.6M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 16,203 | $1.6M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.21% | 39,418 | $1.6M | Add +1.0% |
| PAPR Innovator U.S. Equity Power | 0.21% | 42,577 | $1.6M | Reduce -14.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 4,522 | $1.5M | New |
| COST Costco Wholesale Corp. | 0.21% | 1,687 | $1.5M | Add +201.8% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 19,203 | $1.5M | Add +8.5% |
| PRU Prudential Financial Inc. | 0.21% | 12,957 | $1.5M | Add +0.6% |
| LNT Alliant Energy Corp. | 0.21% | 25,778 | $1.5M | Add +1.3% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 63,963 | $1.5M | Add +8.1% |
| CAH Cardinal Health Inc. | 0.19% | 11,906 | $1.4M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,240 | $1.4M | Add +120.3% |
| USB US Bancorp | 0.19% | 28,738 | $1.4M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 14,925 | $1.4M | New |
| LOW Lowe's Cos Inc. | 0.18% | 5,420 | $1.3M | Add +0.6% |
| TEL Te Connectivity PLC | 0.17% | 8,610 | $1.2M | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.16% | 9,321 | $1.2M | Add +1.0% |
| PH Parker Hannifin Corp. | 0.16% | 1,912 | $1.2M | New |
| AZO AutoZone Inc. | 0.16% | 373 | $1.2M | New |
| D Dominion Energy Inc. | 0.16% | 21,683 | $1.2M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 5,698 | $1.1M | Add +246.2% |
| VTR Ventas Inc. | 0.15% | 18,393 | $1.1M | Add +2.8% |
| NSC Norfolk Southern Corp. | 0.13% | 4,054 | $951K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.12% | 8,458 | $910K | Add +3.0% |
| CVX Chevron Corp. | 0.12% | 5,924 | $858K | Reduce -8.8% |
| CPB The Campbell's Company | 0.11% | 20,176 | $845K | Add +1.5% |
| PDEC Innovator U.S. Equity Power | 0.11% | 20,805 | $799K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,028 | $789K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 17,543 | $773K | Add +7.8% |
| SMLF iShares US Smallcap Equity F | 0.10% | 10,655 | $719K | No change |
| SCI Service Corp. International | 0.09% | 8,798 | $702K | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 15,865 | $697K | Reduce -1.3% |
| PNOV Innovator U.S. Equity Power | 0.09% | 17,705 | $671K | New |
| DGX Quest Diagnostics Inc. | 0.08% | 4,021 | $607K | Reduce -1.6% |
| PMAR Innovator U.S. Equity Power | 0.08% | 13,930 | $560K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.07% | 52,247 | $547K | No change |
| PJUL Innovator U.S. Equity Power | 0.07% | 12,415 | $511K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 9,767 | $490K | Add +9.9% |
| INTF iShares International Equity | 0.06% | 16,085 | $462K | No change |
| JNJ Johnson & Johnson | 0.06% | 2,951 | $427K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.06% | 2,540 | $426K | No change |
| STT State Street Corp. | 0.05% | 4,137 | $406K | New |
| APH Amphenol Corp. Class A | 0.05% | 5,760 | $400K | Reduce -8.6% |
| PNC PNC Financial Services Group | 0.05% | 2,000 | $386K | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 6,362 | $384K | Add +0.0% |
| PAYX Paychex Inc. | 0.05% | 2,700 | $379K | No change |
| URI United Rentals Inc. | 0.05% | 533 | $375K | Reduce -0.4% |
| ALRM Alarm.com Holdings Inc. | 0.05% | 6,000 | $365K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 6,842 | $363K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,098 | $350K | Add +6.5% |
| SHOP Shopify Inc. Class A | 0.05% | 3,181 | $338K | No change |
| NKE Nike Inc. Class B | 0.05% | 4,436 | $336K | Add +10.3% |
| BR Broadridge Financial Solutio | 0.04% | 1,437 | $325K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,493 | $321K | No change |
| ELV Elevance Health Inc. | 0.04% | 858 | $317K | Reduce -16.0% |
| POCT Innovator U.S. Equity Power | 0.04% | 7,980 | $316K | New |
| BDX Becton Dickinson and Co. | 0.04% | 1,375 | $312K | New |
| TFC Truist Financial Corp. | 0.04% | 7,119 | $309K | Reduce -4.3% |
| MAS Masco Corp. | 0.04% | 4,222 | $306K | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.04% | 614 | $306K | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,260 | $305K | Reduce -0.7% |
| NJUN Innovator G-100 P B ETF - Ju | 0.04% | 10,950 | $298K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 1,006 | $291K | New |
| MPLX MPLX LP | 0.04% | 6,005 | $287K | Reduce -14.2% |
| CL Colgate-Palmolive Co. | 0.04% | 3,161 | $287K | New |
| XLK SS Technology Select Sector | 0.04% | 1,230 | $286K | No change |
| CTSH Cognizant Tech Solutions-A | 0.04% | 3,641 | $280K | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.04% | 2,885 | $263K | New |
| EW Edwards Lifesciences Corp. | 0.04% | 3,546 | $263K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 569 | $258K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,392 | $257K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,226 | $256K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.03% | 4,217 | $250K | New |
| NBTB N B T Bancorp Inc. | 0.03% | 4,949 | $236K | Add +0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,197 | $225K | No change |
| AXP American Express Co. | 0.03% | 720 | $214K | New |
| VHT Vanguard Health Care ETF | 0.03% | 825 | $209K | No change |
| DE Deere & Co. | 0.03% | 485 | $205K | Reduce -0.8% |
| EMGF iShares Emerging Markets Equ | 0.03% | 4,465 | $202K | No change |