| IVV iShares Core S&P 500 ETF | 38.57% | 2,762,389 | $1.6B | Reduce -2.0% |
| MUB iShares National Muni Bond E | 3.39% | 1,294,303 | $136.5M | Add +1.7% |
| AAPL Apple Inc. | 3.28% | 594,286 | $132.0M | Reduce -0.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 2.90% | 2,551,059 | $116.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.88% | 308,893 | $116.0M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.66% | 414,627 | $107.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.13% | 451,155 | $85.8M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 1.96% | 783,648 | $78.9M | Add +7358.3% |
| NVDA Nvidia Corp. | 1.83% | 679,864 | $73.7M | Reduce -5.7% |
| HD Home Depot Inc. | 1.31% | 143,808 | $52.7M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 1.24% | 96,735 | $49.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 88,759 | $49.7M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.18% | 307,579 | $47.6M | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 454,381 | $47.5M | Add +3.0% |
| FISV Fiserv Inc. | 1.02% | 185,015 | $40.9M | Add +7.2% |
| PG The Procter & Gamble Co. | 1.00% | 237,141 | $40.4M | Reduce -0.6% |
| V Visa Inc. Class A | 0.90% | 103,803 | $36.4M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 68,235 | $36.3M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.86% | 221,598 | $34.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.78% | 189,749 | $31.5M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.76% | 231,989 | $30.8M | Add +12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 246,940 | $30.1M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.75% | 122,301 | $30.0M | Reduce -2.7% |
| MRSH Marsh & McLennan Cos | 0.74% | 121,840 | $29.7M | Add +0.1% |
| WMT Walmart Inc. | 0.72% | 331,947 | $29.1M | Add +10.1% |
| MA Mastercard Inc. Class A | 0.68% | 50,053 | $27.4M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 50,987 | $26.7M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 96,701 | $26.6M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.64% | 31,294 | $25.8M | Add +69.3% |
| WCN Waste Connections Inc. | 0.51% | 105,437 | $20.6M | Add +7.7% |
| PEP Pepsico Inc. | 0.50% | 134,518 | $20.2M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 113,285 | $18.8M | Add +9.6% |
| PGR Progressive Corp. | 0.47% | 66,353 | $18.8M | Add +21.4% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 360,164 | $18.3M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.41% | 28,384 | $16.4M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.40% | 42,016 | $16.1M | Add +20.1% |
| LIN Linde PLC | 0.39% | 33,793 | $15.7M | Add +14.5% |
| ABBV Abbvie Inc. | 0.36% | 68,703 | $14.4M | Reduce -4.3% |
| CNI Canadian Natl Railway Co. | 0.36% | 147,022 | $14.3M | Reduce -1.2% |
| MSCI MSCI Inc. | 0.35% | 24,988 | $14.1M | Add +38.1% |
| ATR Aptargroup Inc. | 0.35% | 94,372 | $14.0M | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 141,591 | $14.0M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 79,470 | $13.8M | Reduce -52.7% |
| XOM Exxon Mobil Corp. | 0.34% | 114,595 | $13.6M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 27,185 | $13.5M | Reduce -37.1% |
| IWF iShares Russell 1000 Growth | 0.33% | 36,833 | $13.3M | Add +0.5% |
| ADP Automatic Data Processing | 0.32% | 42,344 | $12.9M | Reduce -2.7% |
| AXP American Express Co. | 0.32% | 47,785 | $12.9M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 16 | $12.8M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 181,059 | $12.6M | Add +286.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.31% | 124,968 | $12.4M | Add +35.5% |
| GLD SPDR Gold Shares | 0.28% | 38,971 | $11.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 23,233 | $10.9M | Reduce -3.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.27% | 114,109 | $10.8M | Reduce -3.3% |
| DHR Danaher Corp. | 0.27% | 52,432 | $10.7M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 178,360 | $10.4M | Reduce -3.5% |
| EOG EOG Resources Inc. | 0.25% | 79,415 | $10.2M | Add +13.0% |
| EPD Enterprise Products Partners | 0.25% | 297,772 | $10.2M | Reduce -2.3% |
| VT Vanguard Tot World STK ETF | 0.25% | 85,844 | $10.0M | Add +6.4% |
| EMR Emerson Electric Co. | 0.24% | 89,496 | $9.8M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 49,452 | $9.6M | Reduce -2.6% |
| EW Edwards Lifesciences Corp. | 0.22% | 124,036 | $9.0M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.22% | 9,489 | $9.0M | Add +1.4% |
| ECL Ecolab Inc. | 0.22% | 35,249 | $8.9M | Reduce -2.0% |
| SGOL Abrdn Physical Gold Shares | 0.20% | 272,356 | $8.1M | Add +1.8% |
| TYL Tyler Technologies Inc. | 0.19% | 13,321 | $7.7M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.18% | 23,501 | $7.3M | Reduce -16.0% |
| COP Conocophillips | 0.18% | 68,527 | $7.2M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.18% | 116,553 | $7.2M | Reduce -5.7% |
| AMP Ameriprise Financial Inc. | 0.17% | 14,008 | $6.8M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.17% | 13,162 | $6.7M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.16% | 72,106 | $6.5M | Reduce -3.9% |
| CP Canadian Pacific Kansas City | 0.16% | 89,220 | $6.3M | Add +13.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 60,973 | $5.7M | No change |
| GIS General Mills Inc. | 0.14% | 90,851 | $5.4M | Reduce -0.2% |
| CVX Chevron Corp. | 0.13% | 31,962 | $5.3M | Reduce -6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 27,525 | $5.1M | Add +6.5% |
| XLV SS Health Care Select Sector | 0.13% | 34,668 | $5.1M | Add +4.9% |
| KDP Keurig Dr Pepper Inc. | 0.12% | 144,442 | $4.9M | Reduce -48.9% |
| UNP Union Pacific Corp. | 0.12% | 20,656 | $4.9M | Reduce -32.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 13,136 | $4.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.12% | 28,909 | $4.8M | Add +1.4% |
| AMGN Amgen Inc. | 0.12% | 15,127 | $4.7M | Reduce -5.4% |
| ALL Allstate Corp. | 0.11% | 22,326 | $4.6M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.11% | 20,838 | $4.4M | Reduce -55.5% |
| KO The Coca-Cola Co. | 0.11% | 60,653 | $4.3M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.11% | 30,653 | $4.3M | Reduce -19.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 51,975 | $4.2M | Reduce -10.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 45,010 | $4.1M | Reduce -30.7% |
| ACN Accenture PLC Class A | 0.10% | 13,094 | $4.1M | Reduce -2.6% |
| AFL Aflac Inc. | 0.10% | 36,124 | $4.0M | Reduce -1.0% |
| SYK Stryker Corp. | 0.10% | 10,488 | $3.9M | Reduce -2.6% |
| RTX RTX Corp. | 0.09% | 28,816 | $3.8M | Reduce -17.5% |
| TSLA Tesla Inc. | 0.09% | 14,631 | $3.8M | Add +18.4% |
| NEE Nextera Energy Inc. | 0.09% | 53,485 | $3.8M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.09% | 25,333 | $3.7M | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.09% | 15,573 | $3.6M | Reduce -0.8% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 43,870 | $3.4M | Reduce -8.2% |
| PWR Quanta Services Inc. | 0.08% | 13,125 | $3.3M | Add +237.7% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 25,640 | $3.3M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.08% | 24,629 | $3.2M | Add +1.7% |
| DE Deere & Co. | 0.08% | 6,831 | $3.2M | Add +5.4% |
| PRGS Progress Software Corp. | 0.08% | 61,948 | $3.2M | No change |
| AMT American Tower Corp. | 0.08% | 14,640 | $3.2M | Reduce -47.9% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 25,243 | $3.1M | Reduce -1.4% |
| VNT Vontier Corp. | 0.08% | 93,333 | $3.1M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.08% | 120,185 | $3.0M | Reduce -14.1% |
| NKE Nike Inc. Class B | 0.08% | 47,916 | $3.0M | Reduce -40.1% |
| WFC Wells Fargo & Co. | 0.07% | 41,014 | $2.9M | Reduce -11.5% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 103,014 | $2.9M | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 36,026 | $2.8M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 45,478 | $2.8M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 13,692 | $2.7M | Reduce -14.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 11,981 | $2.7M | Reduce -16.8% |
| ADI Analog Devices Inc. | 0.07% | 13,447 | $2.7M | Reduce -0.6% |
| MMM 3M Co. | 0.07% | 18,087 | $2.7M | Reduce -13.5% |
| VHT Vanguard Health Care ETF | 0.07% | 10,018 | $2.7M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 63,412 | $2.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.06% | 2,801 | $2.6M | Reduce -4.1% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 23,111 | $2.6M | Reduce -37.0% |
| CAT Caterpillar Inc. | 0.06% | 7,681 | $2.5M | Add +3.3% |
| MTD Mettler-Toledo International | 0.06% | 2,130 | $2.5M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 9,758 | $2.4M | Reduce -12.5% |
| QCOM Qualcomm Inc. | 0.06% | 15,349 | $2.4M | Reduce -16.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 24,887 | $2.3M | No change |
| ITW Illinois Tool Works | 0.06% | 9,225 | $2.3M | Reduce -1.1% |
| CI The Cigna Group | 0.06% | 6,926 | $2.3M | Add +0.0% |
| BLK BlackRock Inc. | 0.06% | 2,374 | $2.2M | Reduce -15.6% |
| ODFL Old Dominion Freight Line | 0.05% | 13,224 | $2.2M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 4,485 | $2.2M | Add +0.4% |
| BX Blackstone Inc. | 0.05% | 15,089 | $2.1M | Reduce -10.4% |
| TRV The Travelers Cos Inc. | 0.05% | 7,911 | $2.1M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 11,936 | $2.1M | No change |
| TXN Texas Instruments Inc. | 0.05% | 11,058 | $2.0M | Reduce -6.3% |
| IBB iShares Biotechnology ETF | 0.05% | 15,352 | $2.0M | No change |
| KR Kroger Co. | 0.05% | 28,745 | $1.9M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,532 | $1.9M | Reduce -0.7% |
| INTC Intel Corp. | 0.05% | 84,885 | $1.9M | Reduce -12.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 24,120 | $1.9M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 19,499 | $1.9M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 24,331 | $1.8M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 8,913 | $1.8M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 5,826 | $1.7M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 11,672 | $1.7M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 19,394 | $1.6M | Add +36.4% |
| KKR KKR & Co. Inc. | 0.04% | 13,956 | $1.6M | No change |
| UL Unilever PLC | 0.04% | 27,084 | $1.6M | Reduce -17.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 9,362 | $1.6M | Reduce -25.1% |
| PAR Par Technology Corp. | 0.04% | 25,897 | $1.6M | Reduce -13.2% |
| MCK McKesson Corp. | 0.04% | 2,350 | $1.6M | Reduce -0.5% |
| BA The Boeing Co. | 0.04% | 9,164 | $1.6M | Reduce -3.6% |
| PNC PNC Financial Services Group | 0.04% | 8,820 | $1.6M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.04% | 2,615 | $1.5M | Add +1.0% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 24,808 | $1.5M | Add +125.0% |
| DOV Dover Corp. | 0.04% | 8,500 | $1.5M | Reduce -13.5% |
| INTU Intuit Inc. | 0.04% | 2,430 | $1.5M | Reduce -5.8% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 17,792 | $1.5M | No change |
| CRM Salesforce Inc. | 0.04% | 5,414 | $1.5M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 38,243 | $1.4M | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 8,787 | $1.4M | Add +8.7% |
| YUM Yum! Brands Inc. | 0.03% | 8,905 | $1.4M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 14,836 | $1.3M | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 11,311 | $1.3M | Add +9.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 19,055 | $1.3M | Add +1.8% |
| MS Morgan Stanley | 0.03% | 10,995 | $1.3M | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.03% | 8,190 | $1.2M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,184 | $1.2M | Reduce -12.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 809 | $1.2M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,752 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 2,092 | $1.1M | Reduce -18.5% |
| AZO AutoZone Inc. | 0.03% | 295 | $1.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,268 | $1.1M | Reduce -4.3% |
| PH Parker Hannifin Corp. | 0.03% | 1,836 | $1.1M | Reduce -3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,598 | $1.1M | Add +63.7% |
| DFS Discover Financial Services | 0.03% | 6,460 | $1.1M | Add +14.5% |
| GILD Gilead Sciences Inc. | 0.03% | 9,808 | $1.1M | Add +0.9% |
| CB Chubb Ltd. | 0.03% | 3,627 | $1.1M | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 0.03% | 20,072 | $1.1M | Reduce -5.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 21,466 | $1.1M | Add +1.1% |
| CVS CVS Health Corp. | 0.03% | 15,623 | $1.1M | Add +6.1% |
| GSK GSK PLC-Spon ADR | 0.03% | 27,146 | $1.1M | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 5,586 | $1.1M | No change |
| BKNG Booking Holdings Inc. | 0.03% | 223 | $1.0M | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.03% | 3,732 | $1.0M | Reduce -6.1% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 12,507 | $1.0M | Reduce -42.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 4,547 | $1.0M | Reduce -11.2% |
| GEV GE Vernova Inc. | 0.03% | 3,292 | $1.0M | Reduce -17.2% |
| VAW Vanguard Materials ETF | 0.02% | 5,297 | $1.0M | Reduce -2.8% |
| IDXX Idexx Laboratories Inc. | 0.02% | 2,379 | $999K | Add +13.8% |
| TPL Texas Pacific Land Corp. | 0.02% | 740 | $980K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,783 | $972K | No change |
| VZ Verizon Communications Inc. | 0.02% | 21,409 | $971K | Reduce -14.4% |
| XLK SS Technology Select Sector | 0.02% | 4,594 | $949K | Reduce -6.3% |
| STZ Constellation Brands Inc. Class A | 0.02% | 5,095 | $935K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.02% | 1,821 | $932K | Reduce -1.9% |
| WM Waste Management Inc. | 0.02% | 4,021 | $931K | Reduce -42.2% |
| LRCX Lam Research Corp. | 0.02% | 12,800 | $931K | Reduce -1.6% |
| MCO Moody's Corp. | 0.02% | 1,996 | $930K | Add +0.3% |
| CARR Carrier Global Corp. | 0.02% | 14,430 | $915K | Reduce -22.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 7,760 | $912K | No change |
| HOLX Hologic Inc. | 0.02% | 14,689 | $907K | Reduce -4.0% |
| EBAY eBay Inc. | 0.02% | 13,036 | $883K | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 18,776 | $879K | New |
| PLD Prologis Inc. | 0.02% | 7,617 | $852K | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.02% | 8,991 | $842K | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,339 | $808K | Reduce -2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 22,056 | $800K | No change |
| T AT&T Inc. | 0.02% | 28,047 | $793K | Add +8.7% |
| DVY iShares Select Dividend ETF | 0.02% | 5,825 | $782K | Reduce -6.9% |
| NUE Nucor Corp. | 0.02% | 6,494 | $781K | Add +0.7% |
| BP BP PLC-Spons ADR | 0.02% | 23,095 | $780K | Reduce -2.9% |
| PAYX Paychex Inc. | 0.02% | 5,051 | $779K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 10,366 | $774K | Add +14.2% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,500 | $766K | Reduce -13.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 10,403 | $765K | Add +5.4% |
| RSG Republic Services Inc. | 0.02% | 3,149 | $763K | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,143 | $757K | Reduce -16.1% |
| VPU Vanguard Utilities ETF | 0.02% | 4,382 | $748K | No change |
| KLAC KLA Corp. | 0.02% | 1,052 | $715K | Add +0.1% |
| SWKS Skyworks Solutions Inc. | 0.02% | 10,995 | $711K | Add +1.5% |
| XLF SS Financial Select Sector | 0.02% | 14,260 | $710K | Add +20.8% |
| ZTS Zoetis Inc. | 0.02% | 4,310 | $710K | Reduce -15.6% |
| NSC Norfolk Southern Corp. | 0.02% | 2,992 | $709K | No change |
| ADSK Autodesk Inc. | 0.02% | 2,698 | $706K | Add +3.5% |
| VST Vistra Corp. | 0.02% | 5,979 | $702K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 7,055 | $698K | Reduce -31.7% |
| IYW iShares Ustechnology ETF | 0.02% | 4,950 | $695K | No change |
| MAR Marriott International Class A | 0.02% | 2,915 | $694K | Reduce -18.5% |
| NOW ServiceNow Inc. | 0.02% | 864 | $688K | Add +4.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,977 | $686K | Reduce -0.4% |
| PM Philip Morris International | 0.02% | 4,283 | $680K | Reduce -47.9% |
| GL Globe Life Inc. | 0.02% | 5,142 | $677K | No change |
| TDG Transdigm Group Inc. | 0.02% | 476 | $658K | Reduce -0.4% |
| TT Trane Technologies PLC | 0.02% | 1,833 | $618K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.02% | 2,369 | $612K | Add +1.1% |
| CSX CSX Corp. | 0.01% | 20,333 | $598K | Reduce -4.3% |
| SHEL Shell PLC-ADR | 0.01% | 8,127 | $596K | Add +8.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 5,937 | $594K | Reduce -1.5% |
| GPC Genuine Parts Co. | 0.01% | 4,974 | $593K | No change |
| UPS United Parcel Service Class B | 0.01% | 5,378 | $592K | Add +3.9% |
| C Citigroup Inc. | 0.01% | 7,986 | $567K | No change |
| GD General Dynamics Corp. | 0.01% | 2,078 | $566K | Add +8.3% |
| LMT Lockheed Martin Corp. | 0.01% | 1,263 | $564K | Reduce -0.4% |
| IAU iShares Gold Trust | 0.01% | 9,517 | $561K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,224 | $560K | Add +50.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,954 | $541K | Reduce -29.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 14,262 | $540K | Add +0.2% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 23,805 | $537K | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 9,293 | $531K | Add +159.9% |
| DUK Duke Energy Corp. | 0.01% | 4,314 | $526K | Reduce -13.5% |
| AIG American International Group | 0.01% | 5,992 | $521K | Add +1.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,913 | $514K | Add +8.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,451 | $507K | Add +30.5% |
| MO Altria Group Inc. | 0.01% | 8,393 | $504K | Reduce -32.3% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 11,091 | $502K | Add +62.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,177 | $499K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 2,215 | $492K | Reduce -10.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 9,451 | $492K | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,346 | $491K | Reduce -12.2% |
| LMAT Lemaitre Vascular Inc. | 0.01% | 5,832 | $489K | No change |
| SEB Seaboard Corp. | 0.01% | 180 | $485K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 12,000 | $485K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 7,005 | $477K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,719 | $468K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 2,231 | $464K | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,101 | $462K | No change |
| STT State Street Corp. | 0.01% | 5,126 | $459K | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.01% | 4,430 | $455K | Add +2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 10,871 | $454K | Reduce -15.3% |
| BDX Becton Dickinson and Co. | 0.01% | 1,979 | $453K | Add +4.0% |
| IOT Samsara Inc. Class A | 0.01% | 11,777 | $451K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,312 | $445K | Reduce -41.7% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 5,739 | $443K | No change |
| LBRDA Liberty Broadband-A | 0.01% | 5,200 | $442K | No change |
| AEP American Electric Power | 0.01% | 3,940 | $431K | Reduce -13.3% |
| SHOP Shopify Inc. Class A | 0.01% | 4,474 | $427K | Reduce -19.8% |
| ROL Rollins Inc. | 0.01% | 7,813 | $422K | Reduce -63.6% |
| SWK Stanley Black & Decker Inc. | 0.01% | 5,471 | $421K | Add +2.4% |
| BITB Bitwise Bitcoin ETF | 0.01% | 9,368 | $420K | Add +2.9% |
| TMUS T-Mobile US Inc. | 0.01% | 1,567 | $418K | Add +8.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,500 | $415K | Reduce -4.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,085 | $412K | Reduce -72.4% |
| COF Capital One Financial Corp. | 0.01% | 2,268 | $407K | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,356 | $406K | Reduce -7.6% |
| CEG Constellation Energy | 0.01% | 1,991 | $401K | Reduce -22.1% |
| FTNT Fortinet Inc. | 0.01% | 4,125 | $397K | No change |
| TGT Target Corp. | 0.01% | 3,804 | $397K | Reduce -27.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,995 | $391K | Add +16.0% |
| APH Amphenol Corp. Class A | 0.01% | 5,872 | $385K | Reduce -10.3% |
| MLM Martin Marietta Materials | 0.01% | 797 | $381K | Add +34.0% |
| BSX Boston Scientific Corp. | 0.01% | 3,764 | $380K | Reduce -7.8% |
| MET Metlife Inc. | 0.01% | 4,724 | $379K | Reduce -1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,494 | $378K | No change |
| AON Aon PLC Class A | 0.01% | 945 | $377K | Add +3.3% |
| GGG Graco Inc. | 0.01% | 4,485 | $375K | Reduce -33.6% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,710 | $374K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,286 | $372K | Add +0.5% |
| SYY Sysco Corp. | 0.01% | 4,950 | $371K | Add +0.1% |
| HSY The Hershey Co. | 0.01% | 2,139 | $366K | Add +2.9% |
| SBUX Starbucks Corp. | 0.01% | 3,729 | $366K | Add +3.9% |
| CME Cme Group Inc. | 0.01% | 1,374 | $365K | Reduce -3.1% |
| MKL Markel Group Inc. | 0.01% | 193 | $361K | No change |
| ANET Arista Networks Inc. | 0.01% | 4,613 | $357K | Reduce -4.5% |
| REGN Regeneron Pharmaceuticals | 0.01% | 561 | $356K | Add +1.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 6,174 | $355K | Add +4.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 13,880 | $349K | New |
| BKLN Invesco Senior Loan ETF | 0.01% | 16,810 | $348K | New |
| SNA Snap-on Inc. | 0.01% | 1,027 | $346K | Reduce -0.4% |
| USB US Bancorp | 0.01% | 8,156 | $344K | Add +3.5% |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 7,265 | $343K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 5,540 | $336K | Add +16.9% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,535 | $335K | New |
| OEF iShares S&P 100 ETF | 0.01% | 1,234 | $334K | New |
| ELV Elevance Health Inc. | 0.01% | 764 | $332K | Add +1.5% |
| EXR Extra Space Storage Inc. | 0.01% | 2,231 | $331K | Add +0.0% |
| STX Seagate Technology Holdings | 0.01% | 3,898 | $331K | Reduce -2.5% |
| GLW Corning Inc. | 0.01% | 7,088 | $324K | Reduce -2.0% |
| WEC WEC Energy Group Inc. | 0.01% | 2,947 | $321K | Add +7.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 957 | $312K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 6,368 | $309K | Add +2.2% |
| AX Axos Financial Inc. | 0.01% | 4,759 | $307K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,315 | $306K | Reduce -1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,895 | $306K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,715 | $303K | Add +4.0% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 7,038 | $302K | Reduce -6.3% |
| U Unity Software Inc. | 0.01% | 15,396 | $302K | Reduce -77.8% |
| ED Consolidated Edison Inc. | 0.01% | 2,679 | $296K | Add +11.5% |
| SO The Southern Co. | 0.01% | 3,216 | $296K | Add +1.6% |
| RGEF Rockefeller Global Eqty ETF | 0.01% | 11,557 | $293K | New |
| FTV Fortive Corp. | 0.01% | 3,987 | $292K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 10,067 | $291K | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,640 | $291K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,250 | $289K | Reduce -5.9% |
| HLN Haleon PLC-ADR | 0.01% | 27,801 | $286K | Reduce -2.3% |
| BIP Brookfield Infrastructure Pa | 0.01% | 9,600 | $286K | No change |
| CRH CRH PLC | 0.01% | 3,225 | $284K | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.01% | 1,161 | $281K | Reduce -10.5% |
| OKE Oneok Inc. | 0.01% | 2,782 | $276K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 12,630 | $272K | No change |
| VRSN Verisign Inc. | 0.01% | 1,071 | $272K | Add +2.8% |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 2,750 | $272K | No change |
| FAST Fastenal Co. | 0.01% | 3,492 | $271K | Reduce -1.2% |
| PKG Packaging Corp. of America | 0.01% | 1,363 | $270K | Add +7.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 19,439 | $265K | Reduce -0.4% |
| TEL Te Connectivity PLC | 0.01% | 1,856 | $262K | Reduce -58.3% |
| CLX Clorox Company | 0.01% | 1,780 | $262K | Reduce -2.4% |
| DOW Dow Inc. | 0.01% | 7,371 | $257K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.01% | 3,530 | $257K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 10,125 | $257K | New |
| EQIX Equinix Inc. | 0.01% | 314 | $256K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,800 | $256K | Reduce -66.4% |
| DMLP Dorchester Minerals LP | 0.01% | 8,418 | $253K | No change |
| MUSA Murphy USA Inc. | 0.01% | 533 | $250K | Add +2.7% |
| TSCO Tractor Supply Company | 0.01% | 4,490 | $247K | Reduce -5.3% |
| RPM RPM International Inc. | 0.01% | 2,128 | $246K | Reduce -0.9% |
| AFRM Affirm Holdings Inc. | 0.01% | 5,384 | $243K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 7,717 | $243K | Reduce -3.0% |
| MU Micron Technology Inc. | 0.01% | 2,783 | $242K | Add +1.8% |
| CHTR Charter Communications Inc. Class A | 0.01% | 655 | $241K | Add +2.5% |
| CMI Cummins Inc. | 0.01% | 759 | $238K | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 673 | $237K | New |
| TILT NT Mstar US Ftilt ETF | 0.01% | 1,140 | $235K | Reduce -46.1% |
| CIEN Ciena Corp. | 0.01% | 3,864 | $234K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 3,000 | $233K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,861 | $230K | No change |
| UNM Unum Group | 0.01% | 2,821 | $230K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,916 | $228K | Reduce -2.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 14,672 | $227K | Add +35.9% |
| GEHC GE Healthcare Technology | 0.01% | 2,787 | $225K | Reduce -25.0% |
| FLG Flagstar Bank NA | 0.01% | 19,266 | $224K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 9,963 | $220K | No change |
| TRGP Targa Resources Corp. | 0.01% | 1,097 | $220K | New |
| XLB SS Materials Select Sector | 0.01% | 2,521 | $217K | New |
| UBS UBS Group AG-Reg | 0.01% | 7,077 | $216K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,219 | $215K | No change |
| SOLV Solventum Corp. | 0.01% | 2,828 | $215K | Reduce -23.7% |
| RY Royal Bank of Canada | 0.01% | 1,905 | $215K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 1,645 | $213K | New |
| TY Tri-Continental Corp. | 0.01% | 6,928 | $212K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,125 | $212K | Reduce -2.6% |
| MDT Medtronic PLC | 0.01% | 2,321 | $209K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,330 | $204K | New |
| TIP iShares Tips Bond ETF | 0.01% | 1,830 | $203K | New |
| EBC Eastern Bankshares Inc. | 0.00% | 10,580 | $174K | Reduce -0.1% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 19,814 | $169K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 15,000 | $169K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 11,861 | $162K | Add +9.6% |
| AMCR Amcor PLC | 0.00% | 15,678 | $152K | No change |
| VTRS Viatris Inc. | 0.00% | 14,124 | $123K | Reduce -14.4% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 10,000 | $115K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 15,493 | $104K | Add +23.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 23,163 | $88K | Reduce -2.5% |
| ASPN Aspen Aerogels Inc. | 0.00% | 10,000 | $64K | No change |
| MBI Mbia Inc. | 0.00% | 11,400 | $57K | No change |
| CONNECTM TECHNOLOGY SOLUTION | 0.00% | 98,820 | $54K | No change |