| SPY SS SPDR S&P 500 ETF Trust-US | 6.12% | 546,380 | $305.6M | Add +1.5% |
| AAPL Apple Inc. | 4.99% | 1,121,734 | $249.2M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 3.69% | 3,159,974 | $184.4M | Add +2.5% |
| MSFT Microsoft Corp. | 3.32% | 441,328 | $165.7M | Add +1.6% |
| NVDA Nvidia Corp. | 3.15% | 1,450,526 | $157.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.84% | 918,457 | $142.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 253,536 | $135.0M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 2.42% | 708,706 | $120.9M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.35% | 617,405 | $117.5M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.29% | 515,171 | $114.2M | Add +1.7% |
| V Visa Inc. Class A | 2.02% | 288,093 | $101.0M | Add +0.8% |
| COST Costco Wholesale Corp. | 2.00% | 105,718 | $100.0M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 1.94% | 1,907,463 | $97.0M | Add +6.9% |
| APH Amphenol Corp. Class A | 1.94% | 1,474,291 | $96.7M | Add +0.5% |
| INTU Intuit Inc. | 1.71% | 138,771 | $85.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.70% | 346,810 | $85.1M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 679,068 | $82.7M | Reduce -0.8% |
| WCN Waste Connections Inc. | 1.57% | 401,215 | $78.3M | Add +0.0% |
| CB Chubb Ltd. | 1.50% | 247,962 | $74.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.41% | 122,412 | $70.6M | Add +1.4% |
| LIN Linde PLC | 1.40% | 150,028 | $69.9M | Reduce -1.6% |
| DHR Danaher Corp. | 1.33% | 324,239 | $66.5M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.29% | 129,695 | $64.5M | Reduce -1.1% |
| AMT American Tower Corp. | 1.28% | 293,167 | $63.8M | Add +0.3% |
| AME Ametek Inc. | 1.13% | 326,622 | $56.2M | Reduce -0.9% |
| HD Home Depot Inc. | 1.12% | 153,078 | $56.1M | Add +1.4% |
| ROP Roper Technologies Inc. | 1.10% | 93,356 | $55.0M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 1.08% | 198,030 | $53.8M | Add +1.2% |
| XOM Exxon Mobil Corp. | 1.06% | 445,354 | $53.0M | Add +5.6% |
| NEE Nextera Energy Inc. | 1.02% | 719,593 | $51.0M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 1.01% | 159,477 | $50.7M | No change |
| AON Aon PLC Class A | 1.00% | 125,288 | $50.0M | Reduce -0.3% |
| SYK Stryker Corp. | 0.99% | 133,483 | $49.7M | Add +0.3% |
| TTWO Take-Two Interactive Softwre | 0.99% | 238,475 | $49.4M | Add +3.9% |
| PEP Pepsico Inc. | 0.97% | 324,517 | $48.7M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.95% | 279,245 | $47.6M | Add +7.6% |
| AWK American Water Works Co. Inc. | 0.95% | 321,783 | $47.5M | Reduce -0.7% |
| RTX RTX Corp. | 0.94% | 355,246 | $47.1M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.93% | 149,404 | $46.6M | Add +1.5% |
| MTD Mettler-Toledo International | 0.92% | 39,096 | $46.2M | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.88% | 797,347 | $43.9M | Add +2.1% |
| PSX Phillips 66 | 0.87% | 350,142 | $43.2M | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.87% | 102,911 | $43.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.83% | 79,014 | $41.4M | Reduce -12.7% |
| LLY Eli Lilly & Co. | 0.83% | 49,967 | $41.3M | Add +12.7% |
| QCOM Qualcomm Inc. | 0.82% | 267,900 | $41.2M | Reduce -1.9% |
| COP Conocophillips | 0.80% | 382,375 | $40.2M | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.79% | 644,397 | $39.7M | Add +6.3% |
| UNP Union Pacific Corp. | 0.76% | 160,113 | $37.8M | Add +1.7% |
| JNJ Johnson & Johnson | 0.75% | 224,557 | $37.2M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 53,532 | $35.5M | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.67% | 65,079 | $33.3M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 533,727 | $32.4M | Reduce -3.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.61% | 1,566,496 | $30.7M | Add +5.3% |
| ECL Ecolab Inc. | 0.56% | 110,366 | $28.0M | Reduce -3.1% |
| EQIX Equinix Inc. | 0.56% | 34,094 | $27.8M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 653,232 | $27.3M | Add +12.9% |
| MCHP Microchip Technology Inc. | 0.54% | 553,964 | $26.8M | Reduce -13.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.50% | 1,271,156 | $24.8M | Add +6.3% |
| MDT Medtronic PLC | 0.48% | 264,257 | $23.7M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.47% | 67,324 | $23.5M | Reduce -4.7% |
| CME Cme Group Inc. | 0.47% | 88,556 | $23.5M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 146,539 | $22.9M | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.46% | 88,595 | $22.9M | Add +1.9% |
| DE Deere & Co. | 0.46% | 48,742 | $22.9M | Add +2.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.44% | 1,058,184 | $21.9M | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.44% | 39,940 | $21.8M | Add +121.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 216,863 | $21.4M | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.42% | 127,053 | $20.9M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.40% | 214,404 | $20.1M | Add +9.2% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 97,676 | $19.5M | Add +59.2% |
| IWB iShares Russell 1000 ETF | 0.37% | 60,712 | $18.6M | Add +1.3% |
| NOW ServiceNow Inc. | 0.33% | 20,950 | $16.7M | Add +55.4% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 302,943 | $15.6M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 56,793 | $15.6M | Reduce -2.0% |
| TOL Toll Brothers Inc. | 0.31% | 145,023 | $15.3M | Reduce -4.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.29% | 80,649 | $14.7M | Add +3.4% |
| RBC RBC Bearings Inc. | 0.28% | 43,213 | $13.9M | Reduce -1.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.24% | 591,296 | $12.0M | Add +29.3% |
| ANSS Ansys Inc. | 0.22% | 34,485 | $10.9M | Reduce -16.7% |
| NDSN Nordson Corp. | 0.19% | 47,836 | $9.6M | Reduce -4.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 507,443 | $9.4M | Add +32.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 110,675 | $9.1M | Add +1.5% |
| USB US Bancorp | 0.18% | 210,722 | $8.9M | Reduce -36.6% |
| ADP Automatic Data Processing | 0.17% | 27,893 | $8.5M | Reduce -4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 139,067 | $7.3M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.13% | 72,288 | $6.5M | Reduce -56.5% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 33,387 | $6.5M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.12% | 31,402 | $6.2M | Reduce -3.9% |
| HSY The Hershey Co. | 0.12% | 33,872 | $5.8M | Reduce -44.7% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 123,122 | $5.6M | Reduce -26.8% |
| OSK Oshkosh Corp. | 0.10% | 52,905 | $5.0M | Reduce -39.3% |
| STE Steris PLC | 0.10% | 21,820 | $4.9M | Reduce -41.1% |
| SCHF Schwab Intl Equity ETF | 0.09% | 231,974 | $4.6M | No change |
| ABBV Abbvie Inc. | 0.09% | 20,638 | $4.3M | Add +18.2% |
| CVX Chevron Corp. | 0.08% | 24,223 | $4.1M | Reduce -0.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 237,638 | $3.9M | Add +94.2% |
| MCD McDonald's Corp. | 0.08% | 12,463 | $3.9M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.08% | 7,065 | $3.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 10,274 | $3.7M | Add +0.5% |
| NKE Nike Inc. Class B | 0.07% | 56,648 | $3.6M | Reduce -8.6% |
| STZ Constellation Brands Inc. Class A | 0.07% | 19,430 | $3.6M | Reduce -73.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 6,756 | $3.5M | Add +15.4% |
| ABT Abbott Laboratories | 0.07% | 24,917 | $3.3M | Add +9.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.07% | 65,829 | $3.3M | Add +5.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 32,273 | $3.0M | Reduce -41.1% |
| SBUX Starbucks Corp. | 0.06% | 30,140 | $3.0M | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 5,879 | $2.9M | Add +289.9% |
| IVV iShares Core S&P 500 ETF | 0.06% | 5,134 | $2.9M | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 11,544 | $2.9M | Add +3.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 19,420 | $2.8M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.05% | 19,373 | $2.7M | Add +2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 51,192 | $2.7M | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.05% | 15,428 | $2.6M | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 14,651 | $2.5M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.05% | 10,786 | $2.5M | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,509 | $2.4M | Add +10.5% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 22,530 | $2.4M | Add +4.3% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 22,537 | $2.2M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 58,704 | $2.2M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 65,594 | $2.2M | Reduce -33.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 35,609 | $2.1M | Add +3.1% |
| SPGI S&P Global Inc. | 0.03% | 3,418 | $1.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 3,625 | $1.7M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.03% | 3,088 | $1.7M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.03% | 8,213 | $1.6M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.03% | 6,815 | $1.6M | Reduce -21.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 18,735 | $1.6M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.03% | 34,174 | $1.6M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 8,888 | $1.5M | Add +15.8% |
| EMR Emerson Electric Co. | 0.03% | 13,539 | $1.5M | Add +7.1% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 17,667 | $1.4M | Reduce -25.3% |
| VLTO Veralto Corp. | 0.03% | 14,697 | $1.4M | Reduce -38.7% |
| TSLA Tesla Inc. | 0.03% | 5,524 | $1.4M | Reduce -5.0% |
| CAC Camden National Corp. | 0.03% | 34,900 | $1.4M | Reduce -63.3% |
| HON Honeywell International Inc. | 0.03% | 6,622 | $1.4M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 16,974 | $1.4M | Reduce -2.8% |
| ITW Illinois Tool Works | 0.03% | 5,569 | $1.4M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.03% | 22,283 | $1.4M | Add +14.3% |
| WMT Walmart Inc. | 0.03% | 15,622 | $1.4M | Add +22.3% |
| KO The Coca-Cola Co. | 0.03% | 18,866 | $1.4M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 22,911 | $1.3M | Reduce -20.7% |
| UPS United Parcel Service Class B | 0.03% | 12,013 | $1.3M | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 21,222 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.03% | 6,306 | $1.3M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.03% | 3,858 | $1.3M | Add +0.5% |
| PM Philip Morris International | 0.03% | 8,004 | $1.3M | Add +21.7% |
| XLF SS Financial Select Sector | 0.02% | 24,910 | $1.2M | Reduce -13.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 2,218 | $1.2M | Add +11.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 72,818 | $1.2M | Add +32.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 14,792 | $1.2M | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.02% | 4,792 | $1.1M | Reduce -1.8% |
| T AT&T Inc. | 0.02% | 37,774 | $1.1M | Add +13.1% |
| CSX CSX Corp. | 0.02% | 34,337 | $1.0M | Add +151.0% |
| BLK BlackRock Inc. | 0.02% | 1,042 | $986K | Add +0.6% |
| BX Blackstone Inc. | 0.02% | 7,024 | $982K | Add +9.9% |
| TEL Te Connectivity PLC | 0.02% | 6,866 | $970K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.02% | 3,110 | $969K | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.02% | 5,245 | $943K | Reduce -6.3% |
| NFLX Netflix Inc. | 0.02% | 994 | $927K | Add +3.2% |
| FOXA Fox Corp. Class A | 0.02% | 15,545 | $880K | Reduce -1.9% |
| TYL Tyler Technologies Inc. | 0.02% | 1,490 | $866K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 3,261 | $862K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.02% | 3,051 | $819K | Add +6.5% |
| GLW Corning Inc. | 0.02% | 17,795 | $815K | Add +36.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $798K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,059 | $770K | Reduce -6.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 10,061 | $761K | Add +28.6% |
| WM Waste Management Inc. | 0.02% | 3,286 | $761K | Add +67.8% |
| MS Morgan Stanley | 0.01% | 6,328 | $738K | Reduce -9.3% |
| SHEL Shell PLC-ADR | 0.01% | 10,015 | $734K | Add +37.0% |
| XLV SS Health Care Select Sector | 0.01% | 5,025 | $734K | Reduce -38.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,902 | $720K | Reduce -4.8% |
| WFC Wells Fargo & Co. | 0.01% | 9,852 | $707K | Reduce -0.3% |
| BA The Boeing Co. | 0.01% | 4,103 | $700K | Add +35.5% |
| BSCW Invesco Bulletshares 2032 CB | 0.01% | 33,253 | $677K | Add +79.8% |
| YUM Yum! Brands Inc. | 0.01% | 4,270 | $672K | Add +87.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,224 | $656K | Reduce -0.8% |
| ALL Allstate Corp. | 0.01% | 3,131 | $648K | Add +104.5% |
| MMM 3M Co. | 0.01% | 4,379 | $643K | Reduce -3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,076 | $639K | Add +6.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 8,241 | $615K | Add +18.9% |
| BWA Borgwarner Inc. | 0.01% | 21,407 | $613K | Reduce -46.3% |
| GD General Dynamics Corp. | 0.01% | 2,223 | $606K | Add +35.3% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 7,808 | $597K | Reduce -12.1% |
| PFE Pfizer Inc. | 0.01% | 23,289 | $590K | Reduce -4.3% |
| OKE Oneok Inc. | 0.01% | 5,878 | $583K | Reduce -2.7% |
| MO Altria Group Inc. | 0.01% | 9,700 | $582K | Add +23.1% |
| DUK Duke Energy Corp. | 0.01% | 4,610 | $562K | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,160 | $559K | Add +25.9% |
| NTRS Northern Trust Corp. | 0.01% | 5,656 | $558K | Reduce -28.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,725 | $555K | Add +7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,131 | $548K | Add +8.2% |
| XYL Xylem Inc. | 0.01% | 4,587 | $548K | Add +101.6% |
| AMAT Applied Materials Inc. | 0.01% | 3,753 | $545K | Add +11.5% |
| LMT Lockheed Martin Corp. | 0.01% | 1,174 | $524K | Add +10.1% |
| FISV Fiserv Inc. | 0.01% | 2,349 | $519K | Add +12.8% |
| GLD SPDR Gold Shares | 0.01% | 1,798 | $518K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 5,508 | $511K | Reduce -1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 8,060 | $508K | No change |
| BND Vanguard Total Bond Market | 0.01% | 6,782 | $498K | Reduce -2.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,854 | $498K | No change |
| EPD Enterprise Products Partners | 0.01% | 14,471 | $494K | Reduce -5.9% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,991 | $490K | No change |
| J Jacobs Solutions Inc. | 0.01% | 4,037 | $488K | No change |
| CMI Cummins Inc. | 0.01% | 1,554 | $487K | Add +90.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,984 | $485K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,003 | $475K | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 16,673 | $466K | Reduce -7.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,418 | $466K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,504 | $458K | Add +28.7% |
| CTVA Corteva Inc. | 0.01% | 7,041 | $443K | Add +30.7% |
| AMD Advanced Micro Devices | 0.01% | 4,297 | $441K | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,798 | $439K | Add +11.1% |
| PNR Pentair PLC | 0.01% | 5,005 | $438K | Reduce -0.7% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 3,404 | $426K | Reduce -19.2% |
| AXP American Express Co. | 0.01% | 1,532 | $412K | Add +109.3% |
| PNC PNC Financial Services Group | 0.01% | 2,308 | $406K | Add +33.6% |
| JCI Johnson Controls Internation | 0.01% | 5,000 | $401K | No change |
| HUBB Hubbell Inc. | 0.01% | 1,205 | $399K | Add +19.9% |
| COO The Cooper Cos Inc. | 0.01% | 4,411 | $372K | Reduce -4.3% |
| TD Toronto-Dominion Bank | 0.01% | 6,132 | $368K | Reduce -22.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,030 | $363K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,690 | $361K | Reduce -6.6% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,550 | $356K | Reduce -10.8% |
| GEV GE Vernova Inc. | 0.01% | 1,153 | $352K | New |
| HOLX Hologic Inc. | 0.01% | 5,695 | $352K | Add +56.2% |
| KKR KKR & Co. Inc. | 0.01% | 3,035 | $351K | No change |
| MCK McKesson Corp. | 0.01% | 515 | $346K | Reduce -40.5% |
| TFC Truist Financial Corp. | 0.01% | 8,335 | $343K | Add +38.1% |
| INTC Intel Corp. | 0.01% | 15,027 | $341K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,802 | $339K | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,815 | $338K | Add +4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,353 | $319K | Reduce -4.5% |
| GM General Motors Co. | 0.01% | 6,754 | $318K | Add +77.5% |
| YUMC Yum China Holdings Inc. | 0.01% | 5,936 | $309K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 2,104 | $307K | Reduce -0.9% |
| FAST Fastenal Co. | 0.01% | 3,836 | $297K | Add +18.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,226 | $292K | Reduce -32.5% |
| DOW Dow Inc. | 0.01% | 8,357 | $292K | Add +26.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,900 | $287K | Reduce -4.7% |
| ADBE Adobe Inc. | 0.01% | 747 | $286K | Reduce -24.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,210 | $285K | No change |
| SO The Southern Co. | 0.01% | 3,024 | $278K | Add +0.6% |
| VLO Valero Energy Corp. | 0.01% | 2,074 | $274K | New |
| IAU iShares Gold Trust | 0.01% | 4,625 | $273K | Reduce -2.1% |
| NVT Nvent Electric PLC | 0.01% | 5,200 | $273K | Add +4.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,283 | $269K | New |
| MET Metlife Inc. | 0.01% | 3,315 | $266K | Add +5.3% |
| CI The Cigna Group | 0.01% | 787 | $259K | Reduce -2.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.01% | 12,386 | $259K | Add +15.6% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 1,641 | $250K | No change |
| ENB Enbridge Inc. | 0.01% | 5,598 | $248K | Add +12.0% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,525 | $246K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,129 | $237K | Reduce -2.1% |
| ACM Aecom | 0.00% | 2,500 | $232K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,620 | $231K | Add +16.8% |
| VMC Vulcan Materials Co. | 0.00% | 975 | $227K | Reduce -13.3% |
| CARR Carrier Global Corp. | 0.00% | 3,567 | $226K | Add +17.4% |
| CCI Crown Castle Inc. | 0.00% | 2,150 | $224K | New |
| CLX Clorox Company | 0.00% | 1,500 | $221K | No change |
| AFL Aflac Inc. | 0.00% | 1,981 | $220K | Reduce -11.2% |
| APPF Appfolio Inc. Class A | 0.00% | 1,000 | $220K | No change |
| XLE SS Energy Select Sector | 0.00% | 2,328 | $218K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 220 | $217K | No change |
| MUB iShares National Muni Bond E | 0.00% | 2,025 | $214K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 2,532 | $212K | New |
| HSIC Henry Schein Inc. | 0.00% | 3,077 | $211K | Reduce -7.0% |
| PH Parker Hannifin Corp. | 0.00% | 345 | $210K | New |
| VFH Vanguard Financials ETF | 0.00% | 1,752 | $209K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 9,150 | $208K | New |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 7,793 | $206K | Reduce -20.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 6,545 | $205K | No change |
| PRU Prudential Financial Inc. | 0.00% | 1,834 | $205K | Reduce -17.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 2,854 | $204K | No change |
| C Citigroup Inc. | 0.00% | 2,852 | $202K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,101 | $202K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 3,262 | $202K | New |
| BSX Boston Scientific Corp. | 0.00% | 1,996 | $201K | New |
| CXE MFS High Income Municipal TR | 0.00% | 31,104 | $115K | No change |