| IUSV iShares Core S&P U.S. Value | 7.36% | 837,230 | $83.7M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.30% | 576,979 | $60.3M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.97% | 1,051,290 | $45.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.93% | 67,090 | $44.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.89% | 85,291 | $44.2M | Reduce -2.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.89% | 393,213 | $32.8M | Reduce -0.9% |
| AAPL Apple Inc. | 2.77% | 123,602 | $31.5M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 2.41% | 86,984 | $27.4M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 2.17% | 218,394 | $24.6M | Reduce -1.5% |
| ORCL Oracle Corp. | 1.82% | 73,695 | $20.7M | Reduce -3.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.61% | 206,200 | $18.3M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.48% | 90,977 | $16.9M | Reduce -4.9% |
| EFA iShares MSCI Eafe ETF | 1.45% | 175,977 | $16.4M | Reduce -0.2% |
| RTX RTX Corp. | 1.35% | 92,021 | $15.4M | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 1.12% | 89,663 | $12.8M | Add +6.9% |
| PG The Procter & Gamble Co. | 1.08% | 80,065 | $12.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.08% | 65,854 | $12.3M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 47,884 | $12.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.06% | 49,296 | $12.0M | Reduce -2.7% |
| DEM Wisdomtree Emerging Markets | 0.99% | 243,658 | $11.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.98% | 50,617 | $11.1M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 36,310 | $10.7M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.88% | 32,965 | $10.0M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.81% | 65,423 | $9.2M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.80% | 18,947 | $9.0M | Add +7.4% |
| MA Mastercard Inc. Class A | 0.75% | 14,967 | $8.5M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 30,041 | $8.5M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 13,902 | $8.3M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.68% | 91,943 | $7.7M | Reduce -4.3% |
| CVX Chevron Corp. | 0.67% | 49,227 | $7.6M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.64% | 54,263 | $7.3M | Reduce -4.1% |
| PAYX Paychex Inc. | 0.62% | 55,670 | $7.1M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.61% | 8,651 | $6.9M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.60% | 8,992 | $6.9M | Add +10.2% |
| ABBV Abbvie Inc. | 0.60% | 29,321 | $6.8M | Reduce -5.2% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 75,174 | $6.7M | Reduce -7.1% |
| LMT Lockheed Martin Corp. | 0.54% | 12,353 | $6.2M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 118,573 | $6.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.54% | 88,891 | $6.1M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.53% | 91,612 | $6.1M | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.53% | 79,932 | $6.0M | Reduce -2.8% |
| BLK BlackRock Inc. | 0.52% | 5,039 | $5.9M | Add +16.9% |
| STZ Constellation Brands Inc. Class A | 0.51% | 43,194 | $5.8M | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.50% | 19,043 | $5.7M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 18,979 | $5.7M | Add +6.8% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 38,538 | $5.6M | No change |
| HD Home Depot Inc. | 0.49% | 13,678 | $5.5M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 54,061 | $5.2M | Reduce -1.8% |
| FISI Financial Institutions Inc. | 0.43% | 179,723 | $4.9M | Reduce -35.8% |
| PFE Pfizer Inc. | 0.43% | 190,139 | $4.8M | Reduce -13.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 32,847 | $4.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 19,478 | $4.7M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.39% | 18,322 | $4.4M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.39% | 12,557 | $4.4M | Add +46.3% |
| META Meta Platforms Inc. Class A | 0.38% | 5,890 | $4.3M | Reduce -1.6% |
| WMT Walmart Inc. | 0.38% | 41,650 | $4.3M | Reduce -3.5% |
| GD General Dynamics Corp. | 0.37% | 12,235 | $4.2M | Reduce -1.8% |
| TT Trane Technologies PLC | 0.36% | 9,674 | $4.1M | Reduce -1.0% |
| AXP American Express Co. | 0.35% | 11,922 | $4.0M | Reduce -0.1% |
| SO The Southern Co. | 0.34% | 41,197 | $3.9M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.34% | 41,890 | $3.8M | Reduce -3.6% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.33% | 142,234 | $3.8M | Add +168.3% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 26,725 | $3.7M | Reduce -1.6% |
| MS Morgan Stanley | 0.33% | 23,466 | $3.7M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.32% | 7,643 | $3.6M | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.31% | 124,204 | $3.6M | Add +3.4% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 38,331 | $3.6M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.31% | 18,930 | $3.5M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.30% | 13,956 | $3.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 5,124 | $3.4M | Reduce -2.3% |
| DLR Digital Realty Trust Inc. | 0.30% | 19,636 | $3.4M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.30% | 13,456 | $3.4M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 6,627 | $3.3M | Reduce -4.7% |
| DE Deere & Co. | 0.29% | 7,267 | $3.3M | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.29% | 54,841 | $3.3M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.28% | 11,471 | $3.2M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.28% | 9,783 | $3.2M | Add +67.3% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 59,162 | $3.2M | Reduce -2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 6,737 | $3.1M | Reduce -9.6% |
| BA The Boeing Co. | 0.27% | 14,441 | $3.1M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 26,711 | $3.1M | Reduce -6.4% |
| ETN Eaton Corp. PLC | 0.27% | 8,051 | $3.0M | Add +0.9% |
| AFL Aflac Inc. | 0.26% | 26,780 | $3.0M | Reduce -3.8% |
| CI The Cigna Group | 0.26% | 10,331 | $3.0M | Add +4.2% |
| LIN Linde PLC | 0.26% | 6,256 | $3.0M | Reduce -18.0% |
| SYK Stryker Corp. | 0.26% | 8,036 | $3.0M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.25% | 11,975 | $2.8M | Add +5.0% |
| SCHW Schwab (charles) Corp. | 0.25% | 29,292 | $2.8M | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.24% | 3,660 | $2.8M | Add +0.1% |
| CVS CVS Health Corp. | 0.24% | 36,532 | $2.8M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.24% | 4,384 | $2.7M | No change |
| Soper Company Common | 0.24% | 303 | $2.7M | No change |
| UPS United Parcel Service Class B | 0.23% | 31,450 | $2.6M | Add +51.1% |
| COP Conocophillips | 0.23% | 27,499 | $2.6M | Reduce -1.4% |
| V Visa Inc. Class A | 0.23% | 7,571 | $2.6M | Reduce -14.0% |
| HON Honeywell International Inc. | 0.22% | 12,054 | $2.5M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 38,035 | $2.5M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.21% | 8,610 | $2.4M | Reduce -9.3% |
| DUK Duke Energy Corp. | 0.21% | 19,391 | $2.4M | Add +0.0% |
| NOV Nov Inc. | 0.21% | 178,816 | $2.4M | Add +76.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 4,839 | $2.3M | Reduce -29.8% |
| VZ Verizon Communications Inc. | 0.21% | 53,135 | $2.3M | Reduce -7.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 66,763 | $2.3M | Add +10.0% |
| AMT American Tower Corp. | 0.20% | 11,800 | $2.3M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.20% | 11,115 | $2.3M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.20% | 9,448 | $2.2M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.20% | 15,695 | $2.2M | Add +2.9% |
| ALL Allstate Corp. | 0.19% | 10,281 | $2.2M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.19% | 7,423 | $2.2M | Reduce -0.0% |
| DD Dupont DE Nemours Inc. | 0.19% | 27,814 | $2.2M | Reduce -0.0% |
| MMM 3M Co. | 0.19% | 13,901 | $2.2M | Reduce -12.1% |
| SNA Snap-on Inc. | 0.19% | 6,200 | $2.1M | Reduce -2.3% |
| OTIS Otis Worldwide Corp. | 0.19% | 23,320 | $2.1M | Reduce -1.7% |
| MCK McKesson Corp. | 0.18% | 2,720 | $2.1M | Reduce -0.5% |
| MSCI MSCI Inc. | 0.18% | 3,693 | $2.1M | Add +0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.18% | 46,610 | $2.0M | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.18% | 38,095 | $2.0M | Reduce -3.2% |
| PFF iShares Preferred & Income S | 0.18% | 64,105 | $2.0M | Reduce -0.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 78,196 | $2.0M | Add +0.3% |
| DHR Danaher Corp. | 0.17% | 9,904 | $2.0M | Add +0.1% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.17% | 70,922 | $1.9M | Add +9.8% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 24,130 | $1.9M | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 0.17% | 4,458 | $1.9M | Add +2.3% |
| PGR Progressive Corp. | 0.16% | 7,536 | $1.9M | Add +11.5% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 29,535 | $1.8M | Reduce -2.8% |
| LEN Lennar Corp. Class A | 0.16% | 14,505 | $1.8M | Reduce -3.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.16% | 46,613 | $1.8M | Reduce -3.2% |
| ORLY O'reilly Automotive Inc. | 0.16% | 16,525 | $1.8M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.15% | 20,910 | $1.8M | Add +15.0% |
| DRI Darden Restaurants Inc. | 0.15% | 9,127 | $1.7M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.15% | 1,873 | $1.7M | Add +0.3% |
| BKR Baker Hughes Co. | 0.15% | 34,648 | $1.7M | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.15% | 2,743 | $1.7M | Add +13.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 34,008 | $1.7M | Reduce -5.4% |
| CBU Community Financial System I | 0.15% | 28,530 | $1.7M | Reduce -10.3% |
| TMUS T-Mobile US Inc. | 0.15% | 6,966 | $1.7M | Add +3.7% |
| EMR Emerson Electric Co. | 0.14% | 12,515 | $1.6M | Reduce -0.5% |
| AWK American Water Works Co. Inc. | 0.14% | 11,508 | $1.6M | Add +1.6% |
| GLW Corning Inc. | 0.14% | 19,489 | $1.6M | Add +2.0% |
| AON Aon PLC Class A | 0.14% | 4,483 | $1.6M | Reduce -0.0% |
| CMI Cummins Inc. | 0.14% | 3,766 | $1.6M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,302 | $1.6M | No change |
| QCOM Qualcomm Inc. | 0.14% | 9,511 | $1.6M | Reduce -5.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 20,597 | $1.6M | Add +4.0% |
| ITW Illinois Tool Works | 0.14% | 5,950 | $1.6M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 18,427 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.5M | No change |
| CSL Carlisle Cos Inc. | 0.13% | 4,576 | $1.5M | Add +0.6% |
| T AT&T Inc. | 0.13% | 53,198 | $1.5M | Reduce -6.6% |
| ADSK Autodesk Inc. | 0.13% | 4,729 | $1.5M | Add +0.5% |
| D Dominion Energy Inc. | 0.13% | 24,253 | $1.5M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.13% | 9,167 | $1.5M | Add +6.7% |
| TFC Truist Financial Corp. | 0.13% | 32,129 | $1.5M | Add +1.1% |
| ADI Analog Devices Inc. | 0.13% | 5,955 | $1.5M | Reduce -8.4% |
| IWV iShares Russell 3000 ETF | 0.13% | 3,860 | $1.5M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.13% | 11,763 | $1.5M | Reduce -8.1% |
| SHOP Shopify Inc. Class A | 0.13% | 9,804 | $1.5M | Reduce -17.9% |
| SPGI S&P Global Inc. | 0.12% | 2,910 | $1.4M | Reduce -4.4% |
| CB Chubb Ltd. | 0.12% | 5,014 | $1.4M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 16,124 | $1.4M | Reduce -1.0% |
| CLX Clorox Company | 0.12% | 11,196 | $1.4M | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 15,308 | $1.4M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 30,214 | $1.4M | Reduce -4.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 9,496 | $1.4M | Reduce -15.0% |
| APD Air Products & Chemicals Inc. | 0.12% | 4,848 | $1.3M | Reduce -3.7% |
| ENB Enbridge Inc. | 0.11% | 25,865 | $1.3M | Add +2.7% |
| SAP Sap SE-Sponsored ADR | 0.11% | 4,868 | $1.3M | Reduce -4.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 12,551 | $1.3M | Reduce -2.0% |
| C Citigroup Inc. | 0.11% | 12,683 | $1.3M | Reduce -11.1% |
| PYPL PayPal Holdings Inc. | 0.11% | 18,855 | $1.3M | Reduce -3.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 29,041 | $1.3M | Reduce -4.2% |
| YUM Yum! Brands Inc. | 0.10% | 7,699 | $1.2M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.10% | 1,244 | $1.1M | Add +0.4% |
| MAR Marriott International Class A | 0.10% | 4,329 | $1.1M | Add +30.9% |
| CL Colgate-Palmolive Co. | 0.10% | 14,098 | $1.1M | Add +0.8% |
| MDT Medtronic PLC | 0.10% | 11,807 | $1.1M | Add +0.1% |
| BNL Broadstone Net Lease Inc. | 0.10% | 61,792 | $1.1M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.10% | 15,815 | $1.1M | Reduce -10.3% |
| PCAR Paccar Inc. | 0.10% | 11,049 | $1.1M | Reduce -0.3% |
| FAST Fastenal Co. | 0.10% | 22,057 | $1.1M | No change |
| KKR KKR & Co. Inc. | 0.09% | 8,261 | $1.1M | Add +0.2% |
| NDAQ Nasdaq Inc. | 0.09% | 11,906 | $1.1M | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 26,865 | $1.1M | Add +0.2% |
| ZTS Zoetis Inc. | 0.09% | 7,173 | $1.0M | Reduce -0.4% |
| PLD Prologis Inc. | 0.09% | 9,125 | $1.0M | Add +1.6% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.09% | 41,543 | $1.0M | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 3,217 | $1.0M | No change |
| SYY Sysco Corp. | 0.09% | 12,464 | $1.0M | Reduce -1.7% |
| VPL Vanguard Ftse Pacific ETF | 0.09% | 11,669 | $1.0M | Reduce -4.8% |
| MRSH Marsh & McLennan Cos | 0.09% | 4,838 | $975K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 3,153 | $963K | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 8,836 | $963K | Reduce -2.9% |
| URI United Rentals Inc. | 0.08% | 1,000 | $955K | No change |
| NXPI NXP Semiconductors NV | 0.08% | 4,181 | $952K | Reduce -19.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 4,370 | $943K | Reduce -10.0% |
| IEMG iShares Core MSCI Emerging | 0.08% | 14,177 | $935K | Reduce -0.2% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.08% | 33,980 | $920K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 4,362 | $910K | Reduce -1.2% |
| GRNB Vaneck Green Bond ETF | 0.08% | 37,141 | $907K | Add +0.1% |
| NFLX Netflix Inc. | 0.08% | 754 | $904K | Reduce -25.9% |
| KLAC KLA Corp. | 0.08% | 836 | $902K | Add +1.2% |
| PM Philip Morris International | 0.08% | 5,430 | $881K | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.08% | 8,396 | $871K | Reduce -5.2% |
| EMN Eastman Chemical Co. | 0.08% | 13,758 | $867K | Reduce -18.9% |
| INTC Intel Corp. | 0.08% | 25,615 | $859K | Reduce -28.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 27,036 | $849K | Reduce -17.6% |
| GIS General Mills Inc. | 0.07% | 16,591 | $837K | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.07% | 9,713 | $822K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,324 | $802K | Reduce -6.2% |
| CRH CRH PLC | 0.07% | 6,632 | $795K | Reduce -0.1% |
| EME Emcor Group Inc. | 0.07% | 1,177 | $765K | Reduce -0.8% |
| ETR Entergy Corp. | 0.07% | 8,136 | $758K | No change |
| AMAT Applied Materials Inc. | 0.07% | 3,691 | $756K | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.07% | 3,962 | $742K | Reduce -2.1% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.06% | 26,000 | $691K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 6,171 | $686K | Reduce -0.7% |
| CSX CSX Corp. | 0.06% | 19,184 | $681K | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 4,838 | $676K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 1,055 | $674K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,398 | $652K | Add +2.5% |
| PCG P G & E Corp. | 0.06% | 42,394 | $639K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 3,108 | $633K | Reduce -4.7% |
| ALLE Allegion PLC | 0.06% | 3,556 | $631K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 5,656 | $628K | Reduce -3.7% |
| K Kellanova | 0.05% | 7,513 | $616K | Reduce -12.3% |
| SNPS Synopsys Inc. | 0.05% | 1,231 | $607K | New |
| ELV Elevance Health Inc. | 0.05% | 1,834 | $593K | New |
| AME Ametek Inc. | 0.05% | 3,148 | $592K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 1,555 | $568K | No change |
| MCHP Microchip Technology Inc. | 0.05% | 8,616 | $553K | No change |
| ICSH iShares Ultra Short Duration | 0.05% | 10,582 | $537K | Add +10.3% |
| TSLA Tesla Inc. | 0.05% | 1,194 | $531K | Add +1.8% |
| SYF Synchrony Financial | 0.05% | 7,393 | $525K | Reduce -1.2% |
| CAH Cardinal Health Inc. | 0.05% | 3,312 | $520K | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,892 | $511K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,415 | $499K | Add +1.2% |
| WM Waste Management Inc. | 0.04% | 2,253 | $498K | Add +0.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 10,155 | $494K | Reduce -0.9% |
| CSGP Costar Group Inc. | 0.04% | 5,796 | $489K | Reduce -0.2% |
| CME Cme Group Inc. | 0.04% | 1,806 | $488K | Reduce -19.4% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,887 | $486K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,469 | $482K | No change |
| BSX Boston Scientific Corp. | 0.04% | 4,928 | $481K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,383 | $477K | No change |
| TGT Target Corp. | 0.04% | 5,296 | $475K | Reduce -11.1% |
| INTU Intuit Inc. | 0.04% | 687 | $469K | New |
| PAYC Paycom Software Inc. | 0.04% | 2,222 | $462K | Reduce -0.2% |
| MO Altria Group Inc. | 0.04% | 6,994 | $462K | Reduce -1.3% |
| STT State Street Corp. | 0.04% | 3,947 | $458K | No change |
| ROST Ross Stores Inc. | 0.04% | 2,916 | $444K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.04% | 3,590 | $436K | Reduce -36.6% |
| WDAY Workday Inc. Class A | 0.04% | 1,731 | $417K | Reduce -41.1% |
| DOW Dow Inc. | 0.04% | 18,144 | $416K | Reduce -15.5% |
| CNI Canadian Natl Railway Co. | 0.04% | 4,360 | $411K | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.04% | 15,900 | $409K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,249 | $404K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 923 | $402K | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.03% | 2,950 | $395K | No change |
| UBER Uber Technologies Inc. | 0.03% | 3,995 | $391K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,072 | $386K | No change |
| MET Metlife Inc. | 0.03% | 4,534 | $373K | Reduce -2.0% |
| DOV Dover Corp. | 0.03% | 2,236 | $373K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,012 | $358K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,000 | $337K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 748 | $335K | Reduce -1.2% |
| MLI Mueller Industries Inc. | 0.03% | 3,261 | $330K | Reduce -0.3% |
| EXC Exelon Corp. | 0.03% | 7,225 | $325K | Add +2.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 4,300 | $325K | New |
| FQAL Fidelity Quality Factor ETF | 0.03% | 4,296 | $321K | Add +15.5% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 11,844 | $319K | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,936 | $317K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,659 | $316K | Add +3.1% |
| NOC Northrop Grumman Corp. | 0.03% | 505 | $308K | Add +17.7% |
| ED Consolidated Edison Inc. | 0.03% | 3,003 | $302K | Add +33.3% |
| ECL Ecolab Inc. | 0.03% | 1,088 | $298K | Reduce -2.3% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 3,000 | $297K | No change |
| CTVA Corteva Inc. | 0.03% | 4,347 | $294K | Add +1.1% |
| PIPR Piper Sandler Cos | 0.03% | 832 | $289K | Reduce -0.1% |
| CCJ Cameco Corp. | 0.03% | 3,409 | $286K | Reduce -15.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,616 | $277K | No change |
| UL Unilever PLC | 0.02% | 4,657 | $276K | Reduce -1.1% |
| NUE Nucor Corp. | 0.02% | 2,027 | $275K | New |
| EHC Encompass Health Corp. | 0.02% | 2,144 | $272K | Add +1.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.02% | 13,950 | $269K | No change |
| KVUE Kenvue Inc. | 0.02% | 16,304 | $265K | Reduce -49.2% |
| GSK GSK PLC-Spon ADR | 0.02% | 6,093 | $263K | Add +2.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,930 | $263K | Reduce -51.7% |
| EXR Extra Space Storage Inc. | 0.02% | 1,840 | $259K | Reduce -1.6% |
| LRN Stride Inc. | 0.02% | 1,739 | $259K | Reduce -0.2% |
| TPR Tapestry Inc. | 0.02% | 2,284 | $259K | Reduce -0.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 10,536 | $251K | Reduce -0.4% |
| URBN Urban Outfitters Inc. | 0.02% | 3,487 | $249K | Reduce -0.5% |
| CW Curtiss-Wright Corp. | 0.02% | 454 | $246K | Reduce -28.8% |
| SWKS Skyworks Solutions Inc. | 0.02% | 3,087 | $238K | Reduce -30.9% |
| CRS Carpenter Technology | 0.02% | 960 | $236K | No change |
| USB US Bancorp | 0.02% | 4,843 | $234K | Add +3.4% |
| PWR Quanta Services Inc. | 0.02% | 560 | $232K | No change |
| GLD SPDR Gold Shares | 0.02% | 651 | $231K | New |
| GEHC GE Healthcare Technology | 0.02% | 3,065 | $230K | New |
| NWE Northwestern Energy Group Inc. | 0.02% | 3,900 | $229K | Reduce -1.6% |
| CMC Commercial Metals Co. | 0.02% | 3,988 | $228K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 4,150 | $225K | No change |
| BX Blackstone Inc. | 0.02% | 1,296 | $221K | New |
| FISV Fiserv Inc. | 0.02% | 1,702 | $219K | Reduce -5.2% |
| OSIS Osi Systems Inc. | 0.02% | 870 | $217K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,891 | $216K | Reduce -35.9% |
| LYTS Lsi Industries Inc. | 0.02% | 9,048 | $214K | New |
| WBS Webster Financial Corp. | 0.02% | 3,588 | $213K | New |
| NFG National Fuel Gas Co. | 0.02% | 2,302 | $213K | New |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 2,854 | $210K | New |
| SHEL Shell PLC-ADR | 0.02% | 2,922 | $209K | Reduce -0.1% |
| XYL Xylem Inc. | 0.02% | 1,413 | $208K | New |
| GVA Granite Construction Inc. | 0.02% | 1,886 | $207K | New |
| ITGR Integer Holdings Corp. | 0.02% | 1,999 | $207K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 509 | $205K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,074 | $204K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 246 | $203K | Reduce -42.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,014 | $200K | New |
| Soper-Wheeler CO. LLC | 0.01% | 30,319 | $156K | No change |
| PRTXX T Rowe PR US Treas MNY-Inv | 0.01% | 118,911 | $119K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 10,750 | $71K | Reduce -1.1% |
| OSUR Orasure Technologies Inc. | 0.00% | 12,266 | $39K | Reduce -0.5% |