| IVV iShares Core S&P 500 ETF | 8.76% | 165,392 | $90.5M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 5.86% | 1,034,898 | $60.6M | Reduce -4.0% |
| VCIT Vanguard Int-Term Corporate | 5.45% | 703,887 | $56.3M | Add +14.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.16% | 591,078 | $42.9M | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 3.84% | 1,373,955 | $39.7M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 3.17% | 307,233 | $32.8M | Reduce -0.6% |
| AAPL Apple Inc. | 3.17% | 155,544 | $32.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.11% | 71,862 | $32.1M | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 2.73% | 527,704 | $28.2M | Add +3.5% |
| GLTR Abrdn Precious Metals Basket | 2.72% | 272,567 | $28.1M | Reduce -4.3% |
| VGIT Vanguard Intermediate-Term T | 2.26% | 401,710 | $23.4M | New |
| FLOT iShares Floating Rate Bond E | 2.16% | 436,382 | $22.3M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 1.79% | 100,707 | $18.5M | Reduce -6.1% |
| NVDA Nvidia Corp. | 1.69% | 141,250 | $17.5M | Reduce -9.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.67% | 274,575 | $17.3M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.57% | 80,399 | $16.3M | Reduce -5.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.44% | 526,750 | $14.9M | Add +14.5% |
| ADBE Adobe Inc. | 1.31% | 24,293 | $13.5M | Add +3.3% |
| XOM Exxon Mobil Corp. | 1.21% | 108,770 | $12.5M | Reduce -7.7% |
| HD Home Depot Inc. | 1.12% | 33,681 | $11.6M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.11% | 78,119 | $11.4M | Reduce -0.9% |
| SYK Stryker Corp. | 1.06% | 32,073 | $10.9M | Reduce -2.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.03% | 162,722 | $10.7M | Reduce -4.4% |
| V Visa Inc. Class A | 1.02% | 40,289 | $10.6M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 208,539 | $10.3M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.96% | 31,701 | $9.9M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.83% | 12,707 | $8.6M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.82% | 51,185 | $8.4M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 74,535 | $8.2M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.77% | 33,294 | $7.9M | Reduce -5.5% |
| ADP Automatic Data Processing | 0.76% | 32,743 | $7.8M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.74% | 30,120 | $7.7M | Reduce -0.1% |
| CVX Chevron Corp. | 0.73% | 48,411 | $7.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.73% | 8,858 | $7.5M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.72% | 105,113 | $7.4M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.71% | 36,735 | $7.3M | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.69% | 14,020 | $7.1M | Add +2.1% |
| UNP Union Pacific Corp. | 0.65% | 29,666 | $6.7M | Reduce -0.9% |
| INTU Intuit Inc. | 0.64% | 10,061 | $6.6M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.62% | 84,927 | $6.4M | Reduce -49.3% |
| AMZN Amazon.com Inc. | 0.60% | 31,939 | $6.2M | Add +172.4% |
| IWM iShares Russell 2000 ETF | 0.58% | 29,412 | $6.0M | Reduce -3.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.57% | 62,286 | $5.9M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.57% | 87,097 | $5.9M | Reduce -12.4% |
| MRSH Marsh & McLennan Cos | 0.54% | 26,614 | $5.6M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.50% | 124,662 | $5.1M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.50% | 11,000 | $5.1M | Add +0.8% |
| RMD Resmed Inc. | 0.50% | 26,734 | $5.1M | Reduce -6.7% |
| TSCO Tractor Supply Company | 0.49% | 18,797 | $5.1M | Reduce -7.3% |
| MDY State Street SPDR S&P Midcap | 0.47% | 9,106 | $4.9M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.47% | 22,644 | $4.9M | Reduce -0.8% |
| MSCI MSCI Inc. | 0.47% | 10,027 | $4.8M | Add +26.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 11,807 | $4.8M | Reduce -41.1% |
| SPGI S&P Global Inc. | 0.45% | 10,363 | $4.6M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.45% | 19,507 | $4.6M | Reduce -10.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.44% | 39,386 | $4.5M | Reduce -3.3% |
| CHD Church & Dwight Co. Inc. | 0.44% | 43,611 | $4.5M | Reduce -6.4% |
| MNST Monster Beverage Corp. | 0.44% | 90,382 | $4.5M | Add +3.4% |
| SCHP Schwab U.S. Tips ETF | 0.44% | 86,603 | $4.5M | Reduce -74.8% |
| PG The Procter & Gamble Co. | 0.43% | 27,139 | $4.5M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.40% | 13,531 | $4.1M | Reduce -4.6% |
| SPEM State Street SP PTF Em ETF | 0.39% | 107,051 | $4.0M | Reduce -3.7% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.38% | 204,667 | $3.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.38% | 7,713 | $3.9M | Add +26.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 22,255 | $3.9M | Reduce -9.8% |
| FTNT Fortinet Inc. | 0.37% | 63,242 | $3.8M | New |
| PKG Packaging Corp. of America | 0.34% | 19,519 | $3.6M | Reduce -5.0% |
| PSA Public Storage | 0.34% | 12,344 | $3.6M | Add +3.3% |
| CHE Chemed Corp. | 0.34% | 6,439 | $3.5M | Add +2.6% |
| TTC Toro Co. | 0.33% | 36,993 | $3.5M | Reduce -43.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 6,278 | $3.4M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.32% | 13,840 | $3.3M | Reduce -8.6% |
| AMT American Tower Corp. | 0.31% | 16,738 | $3.3M | Add +6.3% |
| WEC WEC Energy Group Inc. | 0.31% | 41,271 | $3.2M | Add +1.4% |
| HSY The Hershey Co. | 0.30% | 16,899 | $3.1M | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.30% | 6,344 | $3.1M | Add +0.5% |
| ABBV Abbvie Inc. | 0.30% | 17,920 | $3.1M | Add +3.8% |
| XLE SS Energy Select Sector | 0.30% | 33,544 | $3.1M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.29% | 51,940 | $3.0M | New |
| CLX Clorox Company | 0.27% | 20,366 | $2.8M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.26% | 34,825 | $2.7M | Reduce -3.6% |
| CPRT Copart Inc. | 0.25% | 48,322 | $2.6M | New |
| SPIP SS SPDR P Tips ETF | 0.24% | 99,554 | $2.5M | Reduce -21.9% |
| LLY Eli Lilly & Co. | 0.22% | 2,502 | $2.3M | No change |
| SGOL Abrdn Physical Gold Shares | 0.22% | 100,068 | $2.2M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.20% | 19,761 | $2.1M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.19% | 9,305 | $2.0M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 10,910 | $2.0M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.19% | 10,205 | $2.0M | No change |
| MA Mastercard Inc. Class A | 0.19% | 4,376 | $1.9M | Reduce -11.2% |
| AXP American Express Co. | 0.17% | 7,566 | $1.8M | Reduce -4.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 66,974 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 9,212 | $1.7M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.16% | 13,321 | $1.6M | Add +6.2% |
| BND Vanguard Total Bond Market | 0.15% | 22,153 | $1.6M | Reduce -16.0% |
| NKE Nike Inc. Class B | 0.15% | 21,082 | $1.6M | Reduce -7.4% |
| CMCSA Comcast Corp. Class A | 0.15% | 38,819 | $1.5M | Reduce -34.5% |
| PLYM Plymouth Industrial REIT Inc. | 0.15% | 70,426 | $1.5M | No change |
| SBUX Starbucks Corp. | 0.14% | 18,975 | $1.5M | Reduce -66.9% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 31,962 | $1.4M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,788 | $1.4M | Reduce -3.2% |
| TGT Target Corp. | 0.13% | 9,210 | $1.4M | New |
| NUE Nucor Corp. | 0.13% | 8,514 | $1.3M | No change |
| IOO iShares Global 100 ETF | 0.12% | 12,838 | $1.2M | Reduce -6.8% |
| SCHO Schwab Short-Term US Treas | 0.11% | 24,599 | $1.2M | Reduce -4.7% |
| VOLEX PLC ORD | 0.11% | 284,250 | $1.2M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 26,149 | $1.1M | Reduce -3.5% |
| MMM 3M Co. | 0.10% | 10,398 | $1.1M | Reduce -10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 10,541 | $1.0M | Reduce -3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 20,466 | $1.0M | Reduce -6.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 18,311 | $939K | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,937 | $928K | New |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 10,278 | $909K | Reduce -6.2% |
| CI The Cigna Group | 0.09% | 2,711 | $896K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 5,358 | $852K | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.07% | 16,278 | $773K | Add +13.2% |
| RTX RTX Corp. | 0.07% | 7,085 | $711K | New |
| HON Honeywell International Inc. | 0.07% | 3,268 | $698K | Reduce -3.0% |
| NTRS Northern Trust Corp. | 0.06% | 7,411 | $622K | Reduce -14.0% |
| PLD Prologis Inc. | 0.06% | 5,431 | $610K | Reduce -7.2% |
| DE Deere & Co. | 0.06% | 1,631 | $609K | Add +0.6% |
| ORCL Oracle Corp. | 0.06% | 4,259 | $601K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.06% | 21,238 | $594K | Reduce -8.9% |
| COP Conocophillips | 0.06% | 5,113 | $585K | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,001 | $568K | No change |
| XLI SS Industrial Select Sector | 0.05% | 4,570 | $557K | Reduce -4.7% |
| VDE Vanguard Energy ETF | 0.05% | 4,196 | $535K | Reduce -2.9% |
| ALL Allstate Corp. | 0.05% | 3,327 | $531K | Reduce -1.8% |
| VRSN Verisign Inc. | 0.05% | 2,981 | $530K | New |
| KO The Coca-Cola Co. | 0.05% | 8,212 | $523K | Reduce -15.2% |
| INTC Intel Corp. | 0.05% | 16,680 | $517K | Reduce -3.4% |
| BA The Boeing Co. | 0.05% | 2,824 | $514K | Reduce -3.6% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 10,420 | $483K | Reduce -9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,012 | $483K | Add +8.9% |
| T AT&T Inc. | 0.05% | 25,013 | $478K | Reduce -21.6% |
| XLK SS Technology Select Sector | 0.05% | 2,088 | $472K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 11,204 | $465K | Reduce -0.7% |
| ES Eversource Energy | 0.04% | 7,938 | $450K | Reduce -4.1% |
| TD Toronto-Dominion Bank | 0.04% | 7,871 | $433K | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.04% | 262 | $421K | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 0.04% | 4,225 | $410K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.04% | 1,249 | $392K | No change |
| SUB iShares Short-Term National | 0.04% | 3,684 | $385K | Reduce -52.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,223 | $384K | Reduce -4.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,281 | $381K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,000 | $374K | Reduce -1.0% |
| DHR Danaher Corp. | 0.04% | 1,493 | $373K | Reduce -0.7% |
| IAU iShares Gold Trust | 0.04% | 8,466 | $372K | No change |
| PSX Phillips 66 | 0.04% | 2,625 | $371K | Reduce -4.5% |
| USB US Bancorp | 0.04% | 9,214 | $366K | Reduce -21.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 6,119 | $362K | No change |
| SO The Southern Co. | 0.03% | 4,612 | $358K | Reduce -7.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,346 | $356K | Add +13.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 6,829 | $350K | Reduce -3.5% |
| GIS General Mills Inc. | 0.03% | 5,508 | $348K | Reduce -5.0% |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,031 | $345K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 4,325 | $336K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,220 | $318K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,183 | $316K | No change |
| SHEL Shell PLC-ADR | 0.03% | 4,250 | $307K | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,120 | $303K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 827 | $301K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.03% | 1,351 | $298K | Reduce -21.3% |
| EMR Emerson Electric Co. | 0.03% | 2,703 | $298K | Reduce -37.9% |
| USIG iShares Broad Usd Investment | 0.03% | 5,672 | $285K | Reduce -43.7% |
| AMP Ameriprise Financial Inc. | 0.03% | 646 | $276K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 2,013 | $276K | Reduce -15.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 6,330 | $270K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 2,875 | $266K | New |
| TIP iShares Tips Bond ETF | 0.03% | 2,471 | $264K | Reduce -51.9% |
| CTAS Cintas Corp. | 0.02% | 360 | $252K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 451 | $249K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 5,387 | $246K | No change |
| FDX FedEx Corp. | 0.02% | 808 | $242K | Add +2.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,705 | $236K | Reduce -7.3% |
| CARR Carrier Global Corp. | 0.02% | 3,707 | $234K | Reduce -14.1% |
| SYY Sysco Corp. | 0.02% | 3,268 | $233K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,415 | $223K | Reduce -3.9% |
| MAS Masco Corp. | 0.02% | 3,279 | $219K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,250 | $214K | Reduce -13.4% |
| Glencore PLC | 0.02% | 37,000 | $211K | No change |
| EAT Brinker International Inc. | 0.02% | 2,900 | $210K | New |
| FISV Fiserv Inc. | 0.02% | 1,376 | $205K | Reduce -14.4% |
| PPG PPG Industries Inc. | 0.02% | 1,619 | $204K | Reduce -0.6% |
| BP BP PLC-Spons ADR | 0.02% | 5,592 | $202K | Reduce -1.8% |
| KT KT Corp.-SP ADR | 0.01% | 10,496 | $143K | Add +4.1% |
| SWRAY Swire Pacific Ltd.-SP ADR A | 0.01% | 15,827 | $140K | Reduce -0.8% |
| POAHY Porsche Automobil-Unsp ADR filed as POAHY | 0.01% | 15,920 | $72K | Add +1.0% |
| OJSC OC ROSNEFT RUB 0.01 GDR | 0.00% | 15,000 | $18K | No change |