| IVV iShares Core S&P 500 ETF | 17.87% | 148,643 | $81.3M | Add +13.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.05% | 441,713 | $32.1M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 4.77% | 203,710 | $21.7M | Add +18.3% |
| IJH iShares Core S&P Midcap ETF | 4.73% | 368,228 | $21.5M | Add +8.7% |
| AAPL Apple Inc. | 4.29% | 92,654 | $19.5M | Add +6.8% |
| MSFT Microsoft Corp. | 3.79% | 38,547 | $17.2M | Add +19.8% |
| AGG iShares Core U.S. Aggregate | 3.71% | 173,724 | $16.9M | Add +15.5% |
| NVDA Nvidia Corp. | 2.89% | 106,387 | $13.1M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 2.26% | 192,238 | $10.3M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 17,610 | $9.6M | Add +1.9% |
| MUB iShares National Muni Bond E | 2.03% | 86,700 | $9.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.83% | 43,053 | $8.3M | Add +10.2% |
| UFPT Ufp Technologies Inc. | 1.62% | 27,965 | $7.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.27% | 31,468 | $5.8M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.12% | 28,066 | $5.1M | Add +7.0% |
| JNJ Johnson & Johnson | 1.04% | 32,308 | $4.7M | Reduce -13.5% |
| LLY Eli Lilly & Co. | 0.93% | 4,676 | $4.2M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.89% | 22,258 | $4.1M | Reduce -62.5% |
| META Meta Platforms Inc. Class A | 0.86% | 7,729 | $3.9M | Add +9.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.85% | 62,414 | $3.8M | Add +312.4% |
| KMB Kimberly-Clark Corp. | 0.84% | 27,754 | $3.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 9,271 | $3.8M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.83% | 18,591 | $3.8M | Add +13.9% |
| XOM Exxon Mobil Corp. | 0.69% | 27,221 | $3.1M | Add +13.3% |
| EFA iShares MSCI Eafe ETF | 0.69% | 39,905 | $3.1M | Add +8.0% |
| AVGO Broadcom Inc. | 0.68% | 1,930 | $3.1M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.62% | 16,980 | $2.8M | Add +20.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 9,028 | $2.4M | Add +346.9% |
| UNH Unitedhealth Group Inc. | 0.48% | 4,325 | $2.2M | Add +9.7% |
| MRK Merck & Co. Inc. | 0.48% | 17,695 | $2.2M | Add +0.5% |
| V Visa Inc. Class A | 0.47% | 8,206 | $2.2M | Add +2.8% |
| ABBV Abbvie Inc. | 0.46% | 12,296 | $2.1M | Add +9.6% |
| QCOM Qualcomm Inc. | 0.45% | 10,349 | $2.1M | Add +11.5% |
| ORI Old Republic Intl Corp. | 0.45% | 66,582 | $2.1M | New |
| SMMD iShares Russell 2500 ETF | 0.44% | 32,146 | $2.0M | Add +79.8% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 22,911 | $1.9M | Add +23.0% |
| COST Costco Wholesale Corp. | 0.37% | 2,006 | $1.7M | Add +4.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.36% | 31,000 | $1.6M | New |
| BND Vanguard Total Bond Market | 0.36% | 22,463 | $1.6M | Reduce -33.4% |
| WMT Walmart Inc. | 0.34% | 22,689 | $1.5M | Add +1.6% |
| CAT Caterpillar Inc. | 0.32% | 4,351 | $1.4M | Add +0.4% |
| TSLA Tesla Inc. | 0.32% | 7,319 | $1.4M | Add +18.9% |
| PM Philip Morris International | 0.31% | 13,855 | $1.4M | Add +2.1% |
| HD Home Depot Inc. | 0.30% | 3,983 | $1.4M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.30% | 3,052 | $1.3M | Add +7.2% |
| CVX Chevron Corp. | 0.29% | 8,346 | $1.3M | Add +4.2% |
| ETN Eaton Corp. PLC | 0.28% | 4,122 | $1.3M | Add +2.3% |
| KO The Coca-Cola Co. | 0.28% | 20,205 | $1.3M | Add +6.9% |
| CRM Salesforce Inc. | 0.28% | 4,876 | $1.3M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 6,576 | $1.2M | New |
| SUB iShares Short-Term National | 0.25% | 10,705 | $1.1M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.25% | 4,741 | $1.1M | Add +3.9% |
| RTX RTX Corp. | 0.24% | 10,985 | $1.1M | Add +7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 27,553 | $1.1M | Add +6.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 5,284 | $1.1M | Add +29.2% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,914 | $1.1M | Add +6.5% |
| NFLX Netflix Inc. | 0.22% | 1,513 | $1.0M | Add +6.7% |
| AMD Advanced Micro Devices | 0.22% | 6,135 | $995K | Add +5.1% |
| PGR Progressive Corp. | 0.22% | 4,754 | $987K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.22% | 1,772 | $984K | Add +8.8% |
| DHR Danaher Corp. | 0.21% | 3,822 | $955K | Add +7.0% |
| PEP Pepsico Inc. | 0.21% | 5,661 | $934K | Add +5.1% |
| SCHW Schwab (charles) Corp. | 0.20% | 12,627 | $930K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.20% | 4,776 | $929K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.20% | 4,210 | $928K | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 20,960 | $917K | Add +1.4% |
| VT Vanguard Tot World STK ETF | 0.20% | 8,133 | $916K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 18,839 | $895K | Reduce -5.8% |
| NOW ServiceNow Inc. | 0.20% | 1,135 | $893K | Add +5.8% |
| LIN Linde PLC | 0.19% | 1,952 | $857K | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 5,315 | $845K | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 16,818 | $831K | Reduce -7.8% |
| ORCL Oracle Corp. | 0.18% | 5,871 | $829K | Add +8.8% |
| NEE Nextera Energy Inc. | 0.18% | 11,581 | $820K | Add +5.9% |
| INTC Intel Corp. | 0.18% | 25,923 | $803K | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,767 | $786K | Add +4.6% |
| UNP Union Pacific Corp. | 0.17% | 3,465 | $784K | Add +23.1% |
| MCD McDonald's Corp. | 0.17% | 2,999 | $764K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,333 | $749K | Add +30.3% |
| CEG Constellation Energy | 0.16% | 3,734 | $748K | Add +3.8% |
| AMGN Amgen Inc. | 0.16% | 2,353 | $735K | Add +8.9% |
| MPC Marathon Petroleum Corp. | 0.16% | 4,218 | $732K | Add +10.1% |
| TT Trane Technologies PLC | 0.16% | 2,187 | $719K | Add +4.4% |
| ABT Abbott Laboratories | 0.16% | 6,862 | $713K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.16% | 18,028 | $706K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.15% | 17,079 | $704K | Reduce -6.2% |
| BLK BlackRock Finance Inc. | 0.15% | 890 | $701K | Add +1.0% |
| JEF Jefferies Financial Group Inc. | 0.15% | 14,055 | $699K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.15% | 5,754 | $696K | Reduce -24.7% |
| HON Honeywell International Inc. | 0.15% | 3,244 | $693K | Add +5.0% |
| NOC Northrop Grumman Corp. | 0.15% | 1,587 | $692K | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,122 | $681K | Add +0.8% |
| ACN Accenture PLC Class A | 0.15% | 2,202 | $668K | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.15% | 167 | $662K | Add +4.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.14% | 23,572 | $651K | Add +33.4% |
| ILCG iShares Morningstar Growth E | 0.14% | 7,850 | $639K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 5,798 | $638K | Add +4.2% |
| WFC Wells Fargo & Co. | 0.14% | 10,706 | $636K | Add +7.5% |
| INTU Intuit Inc. | 0.14% | 948 | $623K | Add +2.7% |
| MS Morgan Stanley | 0.13% | 6,277 | $610K | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,323 | $598K | Add +13.1% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 9,114 | $596K | Add +4.2% |
| KLAC KLA Corp. | 0.13% | 721 | $594K | Add +5.4% |
| MU Micron Technology Inc. | 0.13% | 4,422 | $582K | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 8,930 | $574K | No change |
| APD Air Products & Chemicals Inc. | 0.13% | 2,213 | $571K | Reduce -5.4% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,320 | $564K | Add +5.0% |
| DE Deere & Co. | 0.12% | 1,494 | $558K | Add +1.8% |
| IR Ingersoll-Rand Inc. | 0.12% | 6,017 | $547K | Add +2.7% |
| UBER Uber Technologies Inc. | 0.12% | 7,485 | $544K | Add +0.8% |
| SPGI S&P Global Inc. | 0.12% | 1,217 | $543K | Add +13.6% |
| HWM Howmet Aerospace Inc. | 0.12% | 6,981 | $542K | Add +1.1% |
| BSX Boston Scientific Corp. | 0.12% | 7,035 | $542K | Add +11.7% |
| WAB Wabtec Corp. | 0.12% | 3,404 | $538K | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.12% | 3,038 | $535K | Add +3.1% |
| AXP American Express Co. | 0.12% | 2,303 | $533K | Add +4.3% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 5,631 | $531K | Add +20.0% |
| ORLY O'reilly Automotive Inc. | 0.11% | 494 | $522K | Add +3.1% |
| MO Altria Group Inc. | 0.11% | 11,269 | $513K | Add +2.0% |
| CTAS Cintas Corp. | 0.11% | 729 | $510K | Add +1.3% |
| COP Conocophillips | 0.11% | 4,460 | $510K | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 1,085 | $509K | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,118 | $508K | Add +7.6% |
| NSC Norfolk Southern Corp. | 0.11% | 2,333 | $501K | Reduce -6.3% |
| PFE Pfizer Inc. | 0.11% | 17,816 | $498K | Add +31.1% |
| MCK McKesson Corp. | 0.11% | 849 | $496K | Add +3.4% |
| HES Hess Corp. | 0.11% | 3,338 | $492K | Add +13.6% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 5,319 | $492K | Add +24.2% |
| ADP Automatic Data Processing | 0.11% | 2,050 | $489K | Add +4.8% |
| ADI Analog Devices Inc. | 0.11% | 2,136 | $488K | Add +4.5% |
| ELV Elevance Health Inc. | 0.11% | 892 | $483K | Add +8.5% |
| SYK Stryker Corp. | 0.10% | 1,402 | $477K | Add +5.3% |
| CSX CSX Corp. | 0.10% | 14,031 | $469K | Add +4.9% |
| AIG American International Group | 0.10% | 6,233 | $463K | Add +8.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 7,771 | $460K | Add +114.0% |
| SBUX Starbucks Corp. | 0.10% | 5,768 | $449K | Reduce -4.8% |
| T AT&T Inc. | 0.10% | 23,401 | $447K | Add +7.1% |
| ITW Illinois Tool Works | 0.10% | 1,887 | $447K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 15,112 | $445K | Reduce -12.3% |
| CB Chubb Ltd. | 0.10% | 1,738 | $443K | Add +6.6% |
| WM Waste Management Inc. | 0.10% | 2,077 | $443K | Reduce -0.3% |
| INCY Incyte Corp. | 0.10% | 7,299 | $442K | New |
| DUK Duke Energy Corp. | 0.10% | 4,352 | $436K | Add +5.6% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 11,319 | $430K | New |
| IWN iShares Russell 2000 Value E | 0.09% | 2,806 | $427K | No change |
| FISV Fiserv Inc. | 0.09% | 2,858 | $426K | Add +8.3% |
| DGRO iShares Core Dividend Growth | 0.09% | 7,382 | $425K | New |
| WMB Williams Cos Inc. | 0.09% | 9,896 | $421K | Add +4.3% |
| LRCX Lam Research Corp. | 0.09% | 371 | $395K | Add +10.4% |
| FIS Fidelity National Info Serv | 0.09% | 5,186 | $391K | Reduce -4.5% |
| IOO iShares Global 100 ETF | 0.09% | 4,042 | $390K | New |
| LMT Lockheed Martin Corp. | 0.09% | 835 | $390K | Add +6.9% |
| GHYB Goldman Sachs Access HY Corp. | 0.09% | 8,850 | $389K | No change |
| PAYX Paychex Inc. | 0.09% | 3,271 | $388K | Add +1.2% |
| UPS United Parcel Service Class B | 0.08% | 2,804 | $384K | Reduce -11.8% |
| ZTS Zoetis Inc. | 0.08% | 2,169 | $376K | Add +17.6% |
| EEM iShares MSCI Emerging Market | 0.08% | 8,652 | $368K | Add +5.8% |
| MCHP Microchip Technology Inc. | 0.08% | 4,027 | $368K | Add +7.1% |
| PLD Prologis Inc. | 0.08% | 3,258 | $366K | Add +12.7% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,626 | $365K | Add +38.1% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 5,781 | $362K | Add +2.3% |
| NKE Nike Inc. Class B | 0.08% | 4,750 | $358K | Add +28.1% |
| VLO Valero Energy Corp. | 0.08% | 2,264 | $355K | Add +2.9% |
| BDX Becton Dickinson and Co. | 0.08% | 1,512 | $353K | Add +3.8% |
| D Dominion Energy Inc. | 0.08% | 7,180 | $352K | Reduce -0.3% |
| EQIX Equinix Inc. | 0.08% | 459 | $347K | Add +4.3% |
| REGN Regeneron Pharmaceuticals | 0.08% | 326 | $343K | Add +3.8% |
| MDT Medtronic PLC | 0.08% | 4,348 | $342K | Add +6.9% |
| CME Cme Group Inc. | 0.08% | 1,739 | $342K | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.07% | 4,914 | $337K | Add +12.9% |
| EXC Exelon Corp. | 0.07% | 9,710 | $336K | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,571 | $331K | Add +6.2% |
| SYY Sysco Corp. | 0.07% | 4,637 | $331K | Add +6.1% |
| AMT American Tower Corp. | 0.07% | 1,693 | $329K | Add +4.6% |
| OKE Oneok Inc. | 0.07% | 4,020 | $328K | New |
| FCX Freeport-McMoran Inc. | 0.07% | 6,721 | $327K | Add +7.3% |
| APH Amphenol Corp. Class A | 0.07% | 4,828 | $325K | Add +17.6% |
| FAST Fastenal Co. | 0.07% | 5,127 | $322K | Reduce -1.2% |
| HIG Hartford Insurance Group Inc. | 0.07% | 3,167 | $318K | Reduce -13.1% |
| HUBS HubSpot Inc. | 0.07% | 539 | $318K | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 662 | $317K | No change |
| ROP Roper Technologies Inc. | 0.07% | 562 | $317K | Reduce -2.6% |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,011 | $311K | Add +5.0% |
| AON Aon PLC Class A | 0.07% | 1,052 | $309K | Add +1.0% |
| CI The Cigna Group | 0.07% | 927 | $306K | Add +16.9% |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,223 | $304K | Add +3.4% |
| CCI Crown Castle Inc. | 0.07% | 3,081 | $301K | Reduce -0.2% |
| BA The Boeing Co. | 0.07% | 1,629 | $296K | Add +17.2% |
| MET Metlife Inc. | 0.06% | 4,179 | $293K | Add +4.7% |
| ANET Arista Networks Inc. | 0.06% | 828 | $290K | New |
| PWR Quanta Services Inc. | 0.06% | 1,138 | $289K | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 848 | $287K | New |
| EMR Emerson Electric Co. | 0.06% | 2,609 | $287K | Add +3.7% |
| HCA HCA Healthcare Inc. | 0.06% | 884 | $284K | Add +8.2% |
| DVN Devon Energy Corp. | 0.06% | 5,958 | $282K | Add +0.1% |
| TEL Te Connectivity Ltd. | 0.06% | 1,869 | $281K | New |
| CINF Cincinnati Financial Corp. | 0.06% | 2,362 | $279K | Reduce -5.0% |
| C Citigroup Inc. | 0.06% | 4,392 | $279K | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.06% | 2,862 | $278K | Add +10.9% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,282 | $275K | Reduce -1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 7,159 | $272K | New |
| USB US Bancorp | 0.06% | 6,797 | $270K | Add +1.8% |
| FTNT Fortinet Inc. | 0.06% | 4,436 | $267K | Reduce -1.4% |
| SLV iShares Silver Trust | 0.06% | 10,000 | $266K | No change |
| VOYA Voya Financial Inc. | 0.06% | 3,729 | $265K | Add +10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,600 | $257K | Reduce -11.3% |
| FDX FedEx Corp. | 0.06% | 851 | $255K | Add +10.2% |
| DXCM Dexcom Inc. | 0.06% | 2,244 | $254K | Add +4.1% |
| EOG EOG Resources Inc. | 0.06% | 2,003 | $252K | Add +13.9% |
| TFC Truist Financial Corp. | 0.06% | 6,485 | $252K | New |
| SNPS Synopsys Inc. | 0.06% | 421 | $251K | Add +1.4% |
| BN Brookfield Corp. | 0.05% | 5,988 | $249K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.05% | 3,050 | $245K | Add +2.4% |
| HUBB Hubbell Inc. | 0.05% | 670 | $245K | Add +1.5% |
| AIZ Assurant Inc. | 0.05% | 1,466 | $244K | Add +4.2% |
| GM General Motors Co. | 0.05% | 5,232 | $243K | Add +7.2% |
| TSCO Tractor Supply Company | 0.05% | 899 | $243K | Add +7.5% |
| SHW The Sherwin-Williams Co. | 0.05% | 807 | $241K | Add +13.2% |
| CVS CVS Health Corp. | 0.05% | 4,057 | $240K | Reduce -25.1% |
| EW Edwards Lifesciences Corp. | 0.05% | 2,534 | $234K | Add +10.1% |
| TRV The Travelers Cos Inc. | 0.05% | 1,147 | $233K | Add +8.7% |
| MLM Martin Marietta Materials | 0.05% | 422 | $229K | Add +3.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 424 | $227K | No change |
| GEV GE Vernova Inc. | 0.05% | 1,296 | $222K | Add +4.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 4,694 | $221K | Add +9.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 569 | $218K | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.05% | 89,699 | $217K | No change |
| TGT Target Corp. | 0.05% | 1,459 | $216K | Add +2.4% |
| SO The Southern Co. | 0.05% | 2,779 | $216K | New |
| LEN Lennar Corp. Class A | 0.05% | 1,433 | $215K | New |
| PSX Phillips 66 | 0.05% | 1,514 | $214K | Add +5.1% |
| CARR Carrier Global Corp. | 0.05% | 3,387 | $214K | New |
| HUM Humana Inc. | 0.05% | 571 | $213K | New |
| VMC Vulcan Materials Co. | 0.05% | 852 | $212K | Add +3.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 805 | $209K | New |
| ECL Ecolab Inc. | 0.05% | 866 | $206K | New |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,960 | $206K | Reduce -24.6% |
| ES Eversource Energy | 0.05% | 3,625 | $206K | Add +3.0% |
| NXPI NXP Semiconductors NV | 0.05% | 763 | $205K | New |
| ESGR Enstar Group Ltd. | 0.04% | 669 | $205K | New |
| SPG Simon Property Group Inc. | 0.04% | 1,328 | $202K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 2,998 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 15,660 | $196K | Add +14.6% |
| GSAT Globalstar Inc. | 0.04% | 171,687 | $192K | Reduce -5.3% |
| DMAC Diamedica Therapeutics Inc. | 0.02% | 38,457 | $113K | Add +6.0% |