| IVV iShares Core S&P 500 ETF | 16.92% | 130,744 | $65.8M | Add +12.8% |
| IEFA iShares Core MSCI Eafe ETF | 8.19% | 448,715 | $31.8M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 4.93% | 338,817 | $19.1M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 4.53% | 172,202 | $17.6M | Add +3.7% |
| AAPL Apple Inc. | 3.75% | 86,769 | $14.6M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 3.70% | 150,406 | $14.4M | Add +14.4% |
| MSFT Microsoft Corp. | 3.41% | 32,188 | $13.3M | Add +6.9% |
| IVE iShares S&P 500 Value ETF | 2.70% | 59,391 | $10.5M | Reduce -9.0% |
| IEMG iShares Core MSCI Emerging | 2.38% | 184,881 | $9.2M | Add +8.3% |
| MUB iShares National Muni Bond E | 2.37% | 86,518 | $9.2M | Add +19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 17,275 | $8.6M | Add +30.6% |
| NVDA Nvidia Corp. | 2.09% | 9,653 | $8.1M | Add +10.9% |
| AMZN Amazon.com Inc. | 1.82% | 39,085 | $7.1M | Add +8.0% |
| UFPT Ufp Technologies Inc. | 1.61% | 27,657 | $6.2M | No change |
| JNJ Johnson & Johnson | 1.39% | 37,333 | $5.4M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.23% | 30,409 | $4.8M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.05% | 26,232 | $4.1M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 8,965 | $3.6M | Add +2.5% |
| KMB Kimberly-Clark Corp. | 0.90% | 27,684 | $3.5M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.90% | 7,050 | $3.5M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.87% | 4,526 | $3.4M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.76% | 16,319 | $2.9M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.73% | 24,014 | $2.8M | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 0.73% | 36,940 | $2.8M | Add +7.3% |
| BND Vanguard Total Bond Market | 0.62% | 33,735 | $2.4M | Reduce -53.1% |
| AVGO Broadcom Inc. | 0.60% | 1,820 | $2.3M | Add +8.8% |
| PG The Procter & Gamble Co. | 0.57% | 14,143 | $2.2M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.57% | 17,602 | $2.2M | Reduce -1.8% |
| V Visa Inc. Class A | 0.56% | 7,981 | $2.2M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.49% | 3,943 | $1.9M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.47% | 11,218 | $1.8M | Add +2.9% |
| CAT Caterpillar Inc. | 0.40% | 4,332 | $1.6M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.39% | 9,284 | $1.5M | Add +6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 18,623 | $1.5M | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.35% | 1,917 | $1.4M | Add +6.1% |
| CRM Salesforce Inc. | 0.34% | 4,837 | $1.3M | Add +7.2% |
| WMT Walmart Inc. | 0.34% | 22,326 | $1.3M | Add +10.6% |
| MA Mastercard Inc. Class A | 0.34% | 2,846 | $1.3M | Add +7.0% |
| HD Home Depot Inc. | 0.33% | 3,899 | $1.3M | Add +4.8% |
| CVX Chevron Corp. | 0.32% | 8,011 | $1.3M | Add +7.9% |
| ETN Eaton Corp. PLC | 0.32% | 4,031 | $1.3M | Add +5.7% |
| PM Philip Morris International | 0.32% | 13,565 | $1.2M | Reduce -5.9% |
| SUB iShares Short-Term National | 0.29% | 10,833 | $1.1M | Reduce -65.3% |
| KO The Coca-Cola Co. | 0.28% | 18,893 | $1.1M | Add +13.5% |
| SMMD iShares Russell 2500 ETF | 0.28% | 17,880 | $1.1M | New |
| RTX RTX Corp. | 0.27% | 10,232 | $1.0M | Add +5.1% |
| PGR Progressive Corp. | 0.26% | 4,818 | $1.0M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,798 | $984K | Add +10.2% |
| TSLA Tesla Inc. | 0.25% | 6,156 | $957K | Reduce -11.8% |
| CSCO Cisco Systems Inc. | 0.25% | 19,999 | $956K | Reduce -5.9% |
| INTC Intel Corp. | 0.24% | 26,460 | $944K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.24% | 4,118 | $942K | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 15,135 | $917K | Add +252.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 12,647 | $917K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 25,957 | $914K | Add +11.3% |
| PEP Pepsico Inc. | 0.23% | 5,387 | $913K | Add +8.2% |
| AMAT Applied Materials Inc. | 0.23% | 4,562 | $912K | Add +1.5% |
| AMD Advanced Micro Devices | 0.23% | 5,838 | $899K | Add +10.2% |
| DVY iShares Select Dividend ETF | 0.23% | 7,645 | $889K | No change |
| VEA Vanguard Ftse Developed ETF | 0.22% | 18,243 | $873K | No change |
| NFLX Netflix Inc. | 0.22% | 1,418 | $870K | Add +3.5% |
| VT Vanguard Tot World STK ETF | 0.22% | 8,133 | $859K | Reduce -3.2% |
| DHR Danaher Corp. | 0.22% | 3,573 | $855K | Add +10.2% |
| LIN Linde PLC | 0.22% | 1,896 | $847K | Add +9.7% |
| MCD McDonald's Corp. | 0.22% | 3,137 | $847K | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 20,666 | $845K | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.20% | 1,073 | $790K | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 4,090 | $789K | Add +177.1% |
| TXN Texas Instruments Inc. | 0.20% | 4,746 | $786K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.20% | 3,832 | $776K | Reduce -6.3% |
| GE General Electric | 0.20% | 4,983 | $776K | Add +2.7% |
| ADBE Adobe Inc. | 0.20% | 1,629 | $773K | Reduce -6.7% |
| NOC Northrop Grumman Corp. | 0.19% | 1,620 | $732K | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.19% | 18,688 | $729K | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.19% | 18,207 | $724K | Add +3.0% |
| ABT Abbott Laboratories | 0.18% | 6,774 | $717K | Add +8.1% |
| ACN Accenture PLC Class A | 0.18% | 2,238 | $704K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.18% | 10,935 | $698K | Add +15.6% |
| CEG Constellation Energy | 0.17% | 3,599 | $667K | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.17% | 881 | $664K | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 3,096 | $654K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.17% | 2,815 | $645K | Add +2.7% |
| ORCL Oracle Corp. | 0.16% | 5,394 | $640K | Add +4.7% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,690 | $632K | Add +3.1% |
| TT Trane Technologies PLC | 0.16% | 2,094 | $614K | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,326 | $609K | Add +5.2% |
| NSC Norfolk Southern Corp. | 0.15% | 2,490 | $596K | Reduce -13.1% |
| HON Honeywell International Inc. | 0.15% | 3,088 | $588K | Add +3.5% |
| DE Deere & Co. | 0.15% | 1,468 | $583K | Add +14.6% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 8,746 | $582K | Add +6.4% |
| JEF Jefferies Financial Group Inc. | 0.15% | 14,045 | $579K | Add +16.2% |
| AMGN Amgen Inc. | 0.15% | 2,160 | $570K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.15% | 9,955 | $569K | Add +12.1% |
| INTU Intuit Inc. | 0.15% | 923 | $566K | Add +4.9% |
| BKNG Booking Holdings Inc. | 0.14% | 160 | $551K | Add +7.4% |
| COP Conocophillips | 0.14% | 4,255 | $546K | Add +1.2% |
| MS Morgan Stanley | 0.14% | 6,005 | $541K | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,755 | $537K | Add +17.1% |
| APD Air Products & Chemicals Inc. | 0.14% | 2,340 | $536K | Add +8.6% |
| UBER Uber Technologies Inc. | 0.14% | 7,422 | $534K | Add +44.4% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 8,930 | $530K | Add +2.5% |
| IR Ingersoll-Rand Inc. | 0.14% | 5,859 | $525K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.13% | 479 | $524K | Add +4.1% |
| SBUX Starbucks Corp. | 0.13% | 6,056 | $522K | Reduce -15.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 5,562 | $518K | Add +8.5% |
| AMP Ameriprise Financial Inc. | 0.13% | 1,257 | $518K | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,020 | $500K | New |
| MU Micron Technology Inc. | 0.13% | 4,221 | $491K | Add +16.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.13% | 17,670 | $489K | New |
| WAB Wabtec Corp. | 0.13% | 3,369 | $487K | Add +8.7% |
| CTAS Cintas Corp. | 0.12% | 720 | $481K | Add +1.8% |
| AXP American Express Co. | 0.12% | 2,209 | $481K | Add +11.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 17,237 | $477K | Add +25.9% |
| ADP Automatic Data Processing | 0.12% | 1,956 | $475K | Add +8.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,170 | $473K | Add +9.6% |
| TMUS T-Mobile US Inc. | 0.12% | 2,947 | $472K | Add +3.0% |
| ITW Illinois Tool Works | 0.12% | 1,887 | $471K | Add +6.8% |
| CSX CSX Corp. | 0.12% | 13,379 | $457K | Add +11.0% |
| MO Altria Group Inc. | 0.12% | 11,052 | $454K | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.12% | 3,180 | $452K | Reduce -11.7% |
| KLAC KLA Corp. | 0.12% | 684 | $451K | Add +5.9% |
| SYK Stryker Corp. | 0.12% | 1,332 | $448K | Add +15.4% |
| HES Hess Corp. | 0.11% | 2,939 | $443K | Add +1.0% |
| SPGI S&P Global Inc. | 0.11% | 1,071 | $441K | Add +7.2% |
| HWM Howmet Aerospace Inc. | 0.11% | 6,906 | $438K | Reduce -3.6% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 4,693 | $435K | Add +23.4% |
| MCK McKesson Corp. | 0.11% | 821 | $432K | Add +1.0% |
| WM Waste Management Inc. | 0.11% | 2,083 | $429K | Add +16.4% |
| BSX Boston Scientific Corp. | 0.11% | 6,297 | $428K | Add +12.2% |
| ELV Elevance Health Inc. | 0.11% | 822 | $418K | Add +12.6% |
| AIG American International Group | 0.11% | 5,750 | $417K | Add +13.7% |
| IWN iShares Russell 2000 Value E | 0.11% | 2,806 | $410K | Reduce -15.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,018 | $400K | Add +4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 4,911 | $399K | Add +8.9% |
| CB Chubb Ltd. | 0.10% | 1,630 | $397K | Add +0.5% |
| DUK Duke Energy Corp. | 0.10% | 4,122 | $390K | Add +3.6% |
| FISV Fiserv Inc. | 0.10% | 2,639 | $388K | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.10% | 2,045 | $387K | Add +1.8% |
| PAYX Paychex Inc. | 0.10% | 3,231 | $385K | Reduce -10.1% |
| FIS Fidelity National Info Serv | 0.10% | 5,429 | $382K | Reduce -12.7% |
| GHYB Goldman Sachs Access HY Corp. | 0.10% | 8,850 | $382K | No change |
| CVS CVS Health Corp. | 0.10% | 5,414 | $371K | Add +4.3% |
| VLO Valero Energy Corp. | 0.09% | 2,201 | $368K | Add +6.0% |
| CME Cme Group Inc. | 0.09% | 1,716 | $358K | Add +1.8% |
| WMB Williams Cos Inc. | 0.09% | 9,489 | $358K | Add +9.4% |
| LMT Lockheed Martin Corp. | 0.09% | 781 | $356K | Reduce -6.9% |
| FAST Fastenal Co. | 0.09% | 5,189 | $355K | Reduce -21.7% |
| T AT&T Inc. | 0.09% | 21,846 | $352K | Add +9.2% |
| NKE Nike Inc. Class B | 0.09% | 3,709 | $352K | Reduce -16.9% |
| EXC Exelon Corp. | 0.09% | 9,600 | $350K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 4,283 | $349K | Reduce -3.2% |
| HIG Hartford Insurance Group Inc. | 0.09% | 3,643 | $349K | Reduce -1.4% |
| D Dominion Energy Inc. | 0.09% | 7,200 | $348K | Reduce -4.5% |
| PFE Pfizer Inc. | 0.09% | 13,585 | $345K | Add +6.5% |
| BDX Becton Dickinson and Co. | 0.09% | 1,457 | $338K | Add +10.6% |
| SYY Sysco Corp. | 0.08% | 4,371 | $330K | Add +10.5% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 113 | $328K | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.08% | 8,181 | $325K | Add +4.9% |
| EQIX Equinix Inc. | 0.08% | 440 | $323K | Add +1.9% |
| MDT Medtronic PLC | 0.08% | 4,069 | $322K | Add +34.9% |
| MCHP Microchip Technology Inc. | 0.08% | 3,760 | $320K | Add +2.8% |
| HUBS HubSpot Inc. | 0.08% | 504 | $319K | Add +9.6% |
| AON Aon PLC Class A | 0.08% | 1,042 | $318K | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 6,581 | $315K | Add +10.7% |
| FCX Freeport-McMoran Inc. | 0.08% | 6,266 | $312K | Reduce -3.1% |
| ABOS Acumen Pharmaceuticals Inc. | 0.08% | 89,699 | $311K | No change |
| PLD Prologis Inc. | 0.08% | 2,892 | $308K | Reduce -1.4% |
| DVN Devon Energy Corp. | 0.08% | 5,954 | $308K | Reduce -6.6% |
| LRCX Lam Research Corp. | 0.08% | 336 | $307K | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.08% | 577 | $304K | Add +12.5% |
| PWR Quanta Services Inc. | 0.08% | 1,190 | $293K | Reduce -5.8% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,480 | $292K | Add +5.0% |
| GILD Gilead Sciences Inc. | 0.07% | 4,352 | $291K | Reduce -15.5% |
| FTNT Fortinet Inc. | 0.07% | 4,497 | $291K | Add +4.3% |
| DXCM Dexcom Inc. | 0.07% | 2,155 | $288K | Add +4.1% |
| CCI Crown Castle Inc. | 0.07% | 3,087 | $287K | Reduce -12.9% |
| GLD SPDR Gold Shares | 0.07% | 1,308 | $287K | Reduce -6.4% |
| CINF Cincinnati Financial Corp. | 0.07% | 2,485 | $287K | Reduce -12.1% |
| REGN Regeneron Pharmaceuticals | 0.07% | 314 | $283K | Add +6.4% |
| CDNS Cadence Design SYS Inc. | 0.07% | 963 | $283K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 662 | $282K | New |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,150 | $281K | Add +13.5% |
| ZTS Zoetis Inc. | 0.07% | 1,844 | $280K | Reduce -9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,803 | $279K | Add +9.4% |
| AMT American Tower Corp. | 0.07% | 1,619 | $279K | Add +13.4% |
| EMR Emerson Electric Co. | 0.07% | 2,515 | $276K | Add +5.4% |
| MET Metlife Inc. | 0.07% | 3,990 | $275K | Add +3.9% |
| CI The Cigna Group | 0.07% | 793 | $274K | Add +0.6% |
| PXD Pioneer Natural Resources Co. | 0.07% | 1,023 | $274K | Add +4.6% |
| USB US Bancorp | 0.07% | 6,674 | $264K | Add +5.4% |
| SLV iShares Silver Trust | 0.07% | 10,000 | $259K | New |
| C Citigroup Inc. | 0.07% | 4,443 | $258K | Add +6.3% |
| HUBB Hubbell Inc. | 0.07% | 660 | $258K | Reduce -8.8% |
| HCA HCA Healthcare Inc. | 0.07% | 817 | $254K | Add +2.0% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,296 | $244K | Reduce -33.0% |
| BKLN Invesco Senior Loan ETF | 0.06% | 11,569 | $244K | Reduce -7.1% |
| MLM Martin Marietta Materials | 0.06% | 407 | $241K | Add +1.0% |
| AIZ Assurant Inc. | 0.06% | 1,407 | $239K | Reduce -3.4% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,177 | $237K | Reduce -1.8% |
| BA The Boeing Co. | 0.06% | 1,390 | $237K | Reduce -6.8% |
| TGT Target Corp. | 0.06% | 1,425 | $234K | New |
| GSAT Globalstar Inc. | 0.06% | 181,317 | $234K | Add +10.8% |
| BN Brookfield Corp. | 0.06% | 5,969 | $233K | Add +11.9% |
| EOG EOG Resources Inc. | 0.06% | 1,758 | $233K | Reduce -2.7% |
| APH Amphenol Corp. Class A | 0.06% | 2,052 | $229K | New |
| VOYA Voya Financial Inc. | 0.06% | 3,371 | $227K | Add +9.1% |
| PSX Phillips 66 | 0.06% | 1,440 | $226K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.06% | 8,478 | $226K | New |
| CL Colgate-Palmolive Co. | 0.06% | 2,581 | $224K | Reduce -8.2% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 1,584 | $222K | Reduce -16.1% |
| SHW The Sherwin-Williams Co. | 0.06% | 713 | $221K | Add +4.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 424 | $219K | No change |
| SNPS Synopsys Inc. | 0.06% | 415 | $219K | Reduce -5.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 4,302 | $219K | New |
| TRV The Travelers Cos Inc. | 0.06% | 1,055 | $218K | New |
| DD Dupont DE Nemours Inc. | 0.06% | 2,979 | $218K | Reduce -0.8% |
| VMC Vulcan Materials Co. | 0.06% | 827 | $214K | New |
| GM General Motors Co. | 0.05% | 4,880 | $207K | New |
| TSCO Tractor Supply Company | 0.05% | 836 | $207K | New |
| ES Eversource Energy | 0.05% | 3,519 | $206K | New |
| FDX FedEx Corp. | 0.05% | 772 | $203K | New |
| AME Ametek Inc. | 0.05% | 1,132 | $202K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 3,632 | $201K | Reduce -6.7% |
| EW Edwards Lifesciences Corp. | 0.05% | 2,302 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 13,660 | $164K | Add +20.3% |
| DMAC Diamedica Therapeutics Inc. | 0.02% | 36,267 | $94K | No change |