| MSFT Microsoft Corp. | 5.37% | 306,633 | $129.0M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.75% | 172,234 | $90.1M | Reduce -8.4% |
| NVDA Nvidia Corp. | 3.01% | 80,082 | $72.4M | Add +7.0% |
| AAPL Apple Inc. | 2.99% | 419,543 | $71.9M | Reduce -5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.70% | 1,983,457 | $64.8M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 2.54% | 403,722 | $60.9M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 2.49% | 331,697 | $59.8M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 2.00% | 98,850 | $48.0M | Reduce -11.0% |
| NOBL Proshares S&P 500 Dividend A | 1.94% | 458,748 | $46.5M | Add +185.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.93% | 903,861 | $46.3M | New |
| AVGO Broadcom Inc. | 1.83% | 33,238 | $44.1M | Reduce -22.9% |
| VEA Vanguard Ftse Developed ETF | 1.57% | 751,790 | $37.7M | Add +100.4% |
| QLTA iShares Aaa - A Rated Corpor | 1.57% | 791,961 | $37.6M | New |
| JPM JPMorgan Chase & Co. | 1.55% | 186,010 | $37.3M | Reduce -8.8% |
| WMT Walmart Inc. | 1.48% | 590,655 | $35.5M | Reduce -4.0% |
| IQLT iShares MSCI International Q | 1.37% | 832,533 | $33.0M | Add +76.7% |
| ETN Eaton Corp. PLC | 1.36% | 104,319 | $32.6M | Reduce -6.0% |
| BSCR Invesco Bulletshares 2027 CB | 1.28% | 1,596,687 | $30.8M | Add +8.3% |
| BSCS Invesco Bulletshares 2028 CB | 1.28% | 1,530,794 | $30.7M | Add +7.9% |
| V Visa Inc. Class A | 1.27% | 109,181 | $30.5M | Reduce -1.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.27% | 1,663,758 | $30.4M | Add +7.5% |
| BSCU Invesco Bulletshares 2030 CB | 1.26% | 1,854,057 | $30.4M | Add +8.4% |
| BSCQ Invesco Bulletshares 2026 CB | 1.26% | 1,573,138 | $30.2M | Add +8.5% |
| BSCV Invesco Bulletshares 2031 CB | 1.24% | 1,847,835 | $29.8M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 1.23% | 59,885 | $29.6M | Reduce -4.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.23% | 268,326 | $29.5M | New |
| BSCP Invesco Bulletshares 2025 CB | 1.18% | 1,390,684 | $28.4M | Add +10.1% |
| BSCO Invesco Bulletshares 2024 CB | 1.18% | 1,353,511 | $28.4M | Add +9.7% |
| LLY Eli Lilly & Co. | 1.17% | 35,997 | $28.0M | Add +19.5% |
| VIGI Vanguard Int Div App Indx FD | 1.16% | 340,889 | $27.8M | Add +51.5% |
| BSCW Invesco Bulletshares 2032 CB | 1.12% | 1,332,156 | $27.0M | Add +3436.3% |
| DFLV Dim US Large Cap Value ETF | 1.09% | 875,907 | $26.3M | New |
| MRK Merck & Co. Inc. | 1.09% | 198,885 | $26.2M | Reduce -5.6% |
| HIG Hartford Insurance Group Inc. | 1.06% | 246,654 | $25.4M | Reduce -5.4% |
| AMD Advanced Micro Devices | 1.05% | 139,991 | $25.3M | Reduce -20.5% |
| BLK BlackRock Finance Inc. | 1.05% | 30,269 | $25.2M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.99% | 130,296 | $23.7M | Add +7.2% |
| ORCL Oracle Corp. | 0.93% | 177,984 | $22.4M | Add +8.4% |
| DRI Darden Restaurants Inc. | 0.93% | 133,706 | $22.3M | Reduce -4.8% |
| CVX Chevron Corp. | 0.91% | 138,072 | $21.8M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.90% | 123,230 | $21.6M | Reduce -5.1% |
| AMAT Applied Materials Inc. | 0.88% | 102,826 | $21.2M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.88% | 186,905 | $21.2M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.84% | 71,072 | $20.2M | Add +2.0% |
| COP Conocophillips | 0.83% | 157,303 | $20.0M | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.83% | 26,072 | $19.9M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.83% | 96,664 | $19.8M | Reduce -4.6% |
| USB US Bancorp | 0.79% | 425,703 | $19.0M | Add +16.4% |
| PLD Prologis Inc. | 0.79% | 145,114 | $18.9M | Add +10.4% |
| AEP American Electric Power | 0.76% | 211,595 | $18.2M | Add +1.9% |
| ADI Analog Devices Inc. | 0.75% | 91,673 | $18.1M | Reduce -5.8% |
| SYY Sysco Corp. | 0.71% | 210,561 | $17.1M | Reduce -4.8% |
| APD Air Products & Chemicals Inc. | 0.70% | 69,455 | $16.8M | Add +17.8% |
| BSX Boston Scientific Corp. | 0.68% | 239,903 | $16.4M | Add +1.9% |
| EMN Eastman Chemical Co. | 0.68% | 163,582 | $16.4M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.67% | 53,764 | $16.2M | Add +4.2% |
| PHM Pultegroup Inc. | 0.67% | 132,815 | $16.0M | Add +7.6% |
| CWI State Street SPDR MSCI Acwi | 0.66% | 556,728 | $15.8M | Reduce -42.2% |
| J Jacobs Solutions Inc. | 0.65% | 101,980 | $15.7M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 26,926 | $15.6M | Reduce -23.6% |
| MAR Marriott International Class A | 0.64% | 60,726 | $15.3M | Reduce -11.1% |
| IQV Iqvia Holdings Inc. | 0.63% | 60,307 | $15.3M | Reduce -22.4% |
| T AT&T Inc. | 0.60% | 817,157 | $14.4M | Reduce -8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 86,603 | $14.2M | New |
| XCEM Columbia Em Core Ex-China | 0.59% | 455,202 | $14.2M | Add +1.8% |
| CVS CVS Health Corp. | 0.59% | 177,352 | $14.1M | Add +2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 176,358 | $14.1M | Add +33.4% |
| DGS Wisdomtree Em Small Cap | 0.58% | 274,857 | $14.0M | Reduce -30.3% |
| SPGI S&P Global Inc. | 0.56% | 31,856 | $13.6M | Add +5.0% |
| EQIX Equinix Inc. | 0.55% | 16,110 | $13.3M | Add +6.4% |
| AEE Ameren Corporation | 0.55% | 179,304 | $13.3M | Add +1.5% |
| OSK Oshkosh Corp. | 0.49% | 94,071 | $11.7M | Reduce -10.1% |
| NFLX Netflix Inc. | 0.46% | 18,350 | $11.1M | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.44% | 71,031 | $10.6M | Reduce -1.2% |
| GPN Global Payments Inc. | 0.43% | 77,594 | $10.4M | Reduce -7.5% |
| TSLA Tesla Inc. | 0.43% | 58,305 | $10.2M | Reduce -15.0% |
| ULTA Ulta Beauty Inc. | 0.42% | 19,232 | $10.1M | Reduce -14.1% |
| XLK SS Technology Select Sector | 0.37% | 42,985 | $9.0M | Reduce -80.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.35% | 343,097 | $8.4M | Add +76.7% |
| PODD Insulet Corp. | 0.33% | 45,939 | $7.9M | Reduce -8.0% |
| HD Home Depot Inc. | 0.32% | 19,933 | $7.6M | Reduce -4.2% |
| AXP American Express Co. | 0.31% | 33,009 | $7.5M | Reduce -7.0% |
| DGRO iShares Core Dividend Growth | 0.31% | 128,490 | $7.5M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.30% | 62,484 | $7.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.30% | 43,874 | $7.1M | Reduce -6.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.29% | 229,069 | $6.9M | New |
| MA Mastercard Inc. Class A | 0.28% | 14,085 | $6.8M | Reduce -2.2% |
| PH Parker Hannifin Corp. | 0.27% | 11,827 | $6.6M | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.24% | 69,650 | $5.7M | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.24% | 138,363 | $5.7M | Add +6.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.23% | 134,296 | $5.6M | Add +6.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.23% | 142,043 | $5.5M | Add +13.7% |
| COST Costco Wholesale Corp. | 0.20% | 6,667 | $4.9M | No change |
| NEE Nextera Energy Inc. | 0.20% | 74,458 | $4.8M | Add +109.4% |
| ECL Ecolab Inc. | 0.18% | 18,845 | $4.4M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 108,754 | $4.1M | Reduce -10.3% |
| ABT Abbott Laboratories | 0.16% | 33,174 | $3.8M | Reduce -14.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 36,861 | $3.7M | Reduce -4.8% |
| CBT Cabot Corp. | 0.15% | 39,770 | $3.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 42,366 | $3.2M | Add +9.0% |
| VZ Verizon Communications Inc. | 0.14% | 77,387 | $3.2M | Add +57.0% |
| STT State Street Corp. | 0.13% | 41,426 | $3.2M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.13% | 20,171 | $3.2M | Reduce -14.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 138,077 | $3.2M | Reduce -16.3% |
| ADBE Adobe Inc. | 0.13% | 6,085 | $3.1M | Reduce -10.0% |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 76,111 | $3.0M | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.13% | 139,528 | $3.0M | No change |
| MPC Marathon Petroleum Corp. | 0.12% | 14,616 | $2.9M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 17,304 | $2.6M | Reduce -8.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.11% | 13,106 | $2.6M | Reduce -5.8% |
| KLAC KLA Corp. | 0.11% | 3,627 | $2.5M | Reduce -18.5% |
| IWD iShares Russell 1000 Value E | 0.10% | 14,033 | $2.5M | Reduce -95.0% |
| CDW CDW Corp. | 0.10% | 9,731 | $2.5M | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.10% | 9,629 | $2.4M | Reduce -10.6% |
| PNC PNC Financial Services Group | 0.10% | 14,314 | $2.3M | Reduce -57.4% |
| CSCO Cisco Systems Inc. | 0.08% | 37,887 | $1.9M | Reduce -7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 17,359 | $1.9M | Reduce -93.4% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 22,242 | $1.9M | Reduce -93.3% |
| BND Vanguard Total Bond Market | 0.07% | 24,648 | $1.8M | Reduce -19.2% |
| RPRX Royalty Pharma PLC Class A | 0.07% | 56,902 | $1.7M | Reduce -13.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 27,047 | $1.6M | Reduce -4.9% |
| ZTS Zoetis Inc. | 0.07% | 9,575 | $1.6M | No change |
| PRU Prudential Financial Inc. | 0.07% | 13,573 | $1.6M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.07% | 85,749 | $1.6M | Reduce -7.4% |
| ROST Ross Stores Inc. | 0.07% | 10,700 | $1.6M | No change |
| MCD McDonald's Corp. | 0.06% | 5,436 | $1.5M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.06% | 4,180 | $1.5M | Reduce -4.5% |
| MRNA Moderna Inc. | 0.06% | 14,244 | $1.5M | Add +0.3% |
| PPG PPG Industries Inc. | 0.06% | 10,236 | $1.5M | Reduce -23.0% |
| SNPS Synopsys Inc. | 0.06% | 2,385 | $1.4M | Add +44.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 3,154 | $1.3M | Add +18.1% |
| AMT American Tower Corp. | 0.05% | 6,000 | $1.2M | Reduce -40.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 9,378 | $1.1M | Reduce -2.6% |
| GE General Electric | 0.04% | 5,854 | $1.0M | Reduce -20.6% |
| ACN Accenture PLC Class A | 0.04% | 2,911 | $1.0M | Reduce -11.5% |
| XLV SS Health Care Select Sector | 0.04% | 6,774 | $1.0M | Reduce -96.7% |
| BA The Boeing Co. | 0.04% | 5,084 | $981K | Reduce -2.7% |
| INTC Intel Corp. | 0.04% | 21,260 | $939K | No change |
| DHR Danaher Corp. | 0.04% | 3,723 | $930K | Reduce -2.9% |
| LULU Lululemon Athletica Inc. | 0.04% | 2,300 | $898K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,240 | $894K | No change |
| INTU Intuit Inc. | 0.04% | 1,312 | $853K | Reduce -3.2% |
| PXD Pioneer Natural Resources Co. | 0.03% | 2,725 | $715K | No change |
| KO The Coca-Cola Co. | 0.03% | 11,365 | $695K | Reduce -9.9% |
| ALGN Align Technology Inc. | 0.03% | 2,000 | $656K | Reduce -52.4% |
| ALL Allstate Corp. | 0.03% | 3,771 | $652K | No change |
| ADP Automatic Data Processing | 0.03% | 2,594 | $648K | Reduce -2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 8,263 | $642K | No change |
| DXCM Dexcom Inc. | 0.03% | 4,590 | $637K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 643 | $624K | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.03% | 1,259 | $603K | Reduce -18.0% |
| PFE Pfizer Inc. | 0.02% | 21,125 | $586K | Reduce -9.5% |
| RTX RTX Corp. | 0.02% | 5,965 | $582K | Reduce -42.2% |
| AMGN Amgen Inc. | 0.02% | 2,022 | $575K | Reduce -6.3% |
| IGM iShares Expanded Tech Sector | 0.02% | 6,450 | $556K | Reduce -8.7% |
| ADSK Autodesk Inc. | 0.02% | 2,046 | $533K | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,274 | $532K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,000 | $526K | No change |
| BURL Burlington Stores Inc. | 0.02% | 2,197 | $510K | Reduce -72.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 11,677 | $506K | Reduce -1.0% |
| DE Deere & Co. | 0.02% | 1,168 | $480K | Reduce -45.3% |
| NKE Nike Inc. Class B | 0.02% | 4,997 | $470K | Reduce -1.2% |
| SYK Stryker Corp. | 0.02% | 1,275 | $456K | Reduce -5.6% |
| MNST Monster Beverage Corp. | 0.02% | 7,306 | $433K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 3,224 | $417K | Reduce -3.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 400 | $407K | No change |
| PAYX Paychex Inc. | 0.02% | 3,311 | $407K | Reduce -22.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 4,427 | $406K | Add +44.0% |
| TGT Target Corp. | 0.02% | 2,284 | $405K | Reduce -78.2% |
| MSI Motorola Solutions Inc. | 0.02% | 1,077 | $382K | Reduce -60.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 28,758 | $382K | No change |
| BP BP PLC-Spons ADR | 0.02% | 10,000 | $377K | No change |
| COLL Collegium Pharmaceutical Inc. | 0.02% | 9,335 | $362K | No change |
| GIS General Mills Inc. | 0.01% | 4,960 | $347K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 8,135 | $343K | Reduce -0.8% |
| ES Eversource Energy | 0.01% | 5,700 | $341K | Add +2.1% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 3,172 | $334K | Add +3.3% |
| LRCX Lam Research Corp. | 0.01% | 337 | $327K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,955 | $323K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,225 | $306K | Reduce -5.5% |
| MMM 3M Co. | 0.01% | 2,847 | $302K | Reduce -27.9% |
| MS Morgan Stanley | 0.01% | 3,196 | $301K | Reduce -19.1% |
| NUE Nucor Corp. | 0.01% | 1,458 | $289K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,504 | $287K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,396 | $287K | Reduce -35.3% |
| PII Polaris Inc. | 0.01% | 2,600 | $260K | No change |
| SBUX Starbucks Corp. | 0.01% | 2,826 | $258K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 69 | $250K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,008 | $249K | Reduce -7.0% |
| GPC Genuine Parts Co. | 0.01% | 1,551 | $240K | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,130 | $238K | Reduce -28.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 914 | $238K | Reduce -8.3% |
| XEL Xcel Energy Inc. | 0.01% | 4,382 | $236K | Add +1.9% |
| MET Metlife Inc. | 0.01% | 3,081 | $228K | No change |
| MAS Masco Corp. | 0.01% | 2,851 | $225K | New |
| CCI Crown Castle Inc. | 0.01% | 2,112 | $224K | Reduce -23.8% |
| INDB Independent Bank Corp. | 0.01% | 4,189 | $218K | No change |
| CTVA Corteva Inc. | 0.01% | 3,737 | $216K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 2,950 | $213K | No change |
| FTNT Fortinet Inc. | 0.01% | 3,000 | $205K | New |
| ILCG iShares Morningstar Growth E | 0.01% | 2,658 | $201K | Reduce -20.8% |
| 45669R701 | 0.00% | 250,000 | $0 | New |