| IGSB iShares 1-5Y Inv Grade Corp. | 4.44% | 668,812 | $35.2M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.21% | 126,623 | $33.4M | Add +12.8% |
| MSFT Microsoft Corp. | 4.05% | 74,522 | $32.1M | Reduce -2.8% |
| SPEM State Street SP PTF Em ETF | 3.62% | 695,553 | $28.7M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.54% | 359,418 | $28.1M | Add +23.3% |
| CAT Caterpillar Inc. | 3.18% | 64,459 | $25.2M | Reduce -2.7% |
| IUSG iShares Core S&P U.S. Growth | 3.02% | 181,184 | $23.9M | Add +5.9% |
| HD Home Depot Inc. | 2.68% | 52,497 | $21.3M | Reduce -2.6% |
| WMT Walmart Inc. | 2.53% | 248,093 | $20.0M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.42% | 49,933 | $19.2M | Add +7.8% |
| GOVT iShares US Treasury Bond ETF | 2.40% | 810,455 | $19.0M | Add +15.7% |
| SPAB SS SPDR P Agg Bond ETF | 2.30% | 697,904 | $18.2M | Add +36.0% |
| RSG Republic Services Inc. | 2.17% | 85,537 | $17.2M | Reduce -2.1% |
| MCD McDonald's Corp. | 2.15% | 56,082 | $17.1M | Reduce -3.4% |
| DE Deere & Co. | 1.89% | 35,788 | $15.0M | Reduce -3.6% |
| RTX RTX Corp. | 1.89% | 123,570 | $15.0M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.84% | 124,192 | $14.6M | Reduce -2.7% |
| RPG Invesco S&P 500 Pure Growth | 1.77% | 358,109 | $14.1M | Reduce -12.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.76% | 182,187 | $14.0M | Reduce -30.8% |
| SCHW Schwab (charles) Corp. | 1.69% | 206,668 | $13.4M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 1.66% | 63,598 | $13.1M | Reduce -3.0% |
| CARR Carrier Global Corp. | 1.64% | 161,322 | $13.0M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 1.55% | 144,985 | $12.3M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 1.46% | 258,207 | $11.6M | Reduce -2.4% |
| MDT Medtronic PLC | 1.45% | 127,032 | $11.5M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 1.43% | 99,077 | $11.3M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 1.42% | 64,949 | $11.2M | Reduce -2.8% |
| KR Kroger Co. | 1.40% | 193,828 | $11.1M | Reduce -2.8% |
| BDX Becton Dickinson and Co. | 1.39% | 45,674 | $11.0M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.35% | 50,653 | $10.7M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 90,652 | $10.6M | Add +68.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.33% | 160,150 | $10.6M | New |
| PEP Pepsico Inc. | 1.33% | 61,791 | $10.5M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.29% | 46,234 | $10.2M | Reduce -3.5% |
| CVX Chevron Corp. | 1.25% | 67,184 | $9.9M | Reduce -5.4% |
| DD Dupont DE Nemours Inc. | 1.21% | 107,905 | $9.6M | Reduce -3.0% |
| CVS CVS Health Corp. | 1.18% | 148,150 | $9.3M | Reduce -1.8% |
| PNC PNC Financial Services Group | 1.16% | 49,801 | $9.2M | Reduce -2.6% |
| NKE Nike Inc. Class B | 1.15% | 102,939 | $9.1M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.11% | 54,380 | $8.8M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 49,234 | $8.6M | Reduce -15.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.06% | 238,904 | $8.4M | Reduce -25.5% |
| EMLC Vaneck JPM Em Local Curr BND | 1.00% | 313,600 | $8.0M | Add +2.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.98% | 43,495 | $7.7M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.86% | 11,810 | $6.8M | Reduce -13.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 23,200 | $6.6M | Reduce -2.2% |
| AAPL Apple Inc. | 0.70% | 23,796 | $5.5M | Reduce -0.9% |
| NTRS Northern Trust Corp. | 0.67% | 58,344 | $5.3M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.61% | 116,688 | $4.9M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.57% | 8,718 | $4.5M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 52,832 | $4.5M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 81,316 | $4.3M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 0.51% | 51,891 | $4.1M | Add +5.9% |
| SCHA Schwab US Small-Cap ETF | 0.51% | 78,572 | $4.0M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 16,626 | $3.3M | Reduce -8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 47,502 | $3.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 66,065 | $3.2M | Reduce -1.1% |
| REET iShares Global REIT ETF | 0.39% | 116,483 | $3.1M | Add +938.2% |
| BND Vanguard Total Bond Market | 0.38% | 39,805 | $3.0M | Reduce -6.3% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 27,081 | $2.9M | Reduce -2.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 22,304 | $2.8M | New |
| AVO Mission Produce Inc. | 0.34% | 212,750 | $2.7M | No change |
| COST Costco Wholesale Corp. | 0.30% | 2,682 | $2.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.29% | 12,463 | $2.3M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,703 | $2.2M | Reduce -16.3% |
| VNQ Vanguard Real Estate ETF | 0.26% | 21,056 | $2.1M | Add +4.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.25% | 51,463 | $2.0M | Reduce -2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.22% | 29,488 | $1.8M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.22% | 14,544 | $1.7M | Add +3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 42,142 | $1.6M | Add +1.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.19% | 32,239 | $1.5M | Reduce -40.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 7,314 | $1.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,104 | $1.2M | Reduce -6.2% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 17,696 | $1.2M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 10,821 | $1.1M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.13% | 10,770 | $1.0M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 20,673 | $1.0M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,716 | $1.0M | Reduce -14.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 28,809 | $930K | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.10% | 3,074 | $832K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,550 | $757K | Reduce -3.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 13,766 | $687K | No change |
| ABBV Abbvie Inc. | 0.09% | 3,456 | $682K | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 8,587 | $682K | Reduce -4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 13,856 | $658K | Reduce -17.2% |
| NVDA Nvidia Corp. | 0.08% | 5,235 | $636K | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,663 | $607K | Add +1.7% |
| GLD SPDR Gold Shares | 0.07% | 2,381 | $579K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.07% | 2,167 | $567K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,342 | $557K | Add +5.2% |
| COR Cencora Inc. | 0.07% | 2,440 | $549K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 8,690 | $542K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,633 | $529K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 6,319 | $510K | Reduce -3.1% |
| IHI iShares U.S. Medical Devices | 0.06% | 8,130 | $481K | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 7,101 | $481K | No change |
| WFC Wells Fargo & Co. | 0.06% | 8,136 | $460K | No change |
| UPS United Parcel Service Class B | 0.05% | 3,168 | $432K | Reduce -11.7% |
| ALK Alaska Air Group Inc. | 0.05% | 9,198 | $416K | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 11,925 | $409K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 4,323 | $405K | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.05% | 3,550 | $388K | No change |
| VXF Vanguard Extended Market ETF | 0.05% | 2,122 | $387K | No change |
| SGOL Abrdn Physical Gold Shares | 0.05% | 15,000 | $377K | No change |
| CMI Cummins Inc. | 0.05% | 1,142 | $370K | Reduce -17.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 7,534 | $356K | Reduce -17.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,266 | $338K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 5,462 | $336K | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.04% | 3,628 | $324K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 6,040 | $321K | No change |
| SLV iShares Silver Trust | 0.04% | 11,024 | $313K | No change |
| PFF iShares Preferred & Income S | 0.04% | 9,331 | $310K | Reduce -17.9% |
| V Visa Inc. Class A | 0.04% | 1,102 | $303K | Add +2.0% |
| RY Royal Bank of Canada | 0.04% | 2,346 | $293K | Reduce -17.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 5,185 | $265K | Reduce -11.0% |
| NSC Norfolk Southern Corp. | 0.03% | 1,008 | $250K | Add +0.8% |
| AEP American Electric Power | 0.03% | 2,417 | $248K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 423 | $242K | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,038 | $239K | Reduce -71.0% |
| KO The Coca-Cola Co. | 0.03% | 3,301 | $239K | Reduce -2.1% |
| PM Philip Morris International | 0.03% | 1,878 | $231K | Reduce -9.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,757 | $229K | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.03% | 411 | $218K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 5,732 | $215K | Reduce -1.9% |
| BA The Boeing Co. | 0.03% | 1,328 | $202K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 1,900 | $200K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 10,745 | $129K | No change |