| IWV iShares Russell 3000 ETF | 6.38% | 92,525 | $27.8M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.82% | 97,542 | $25.4M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.20% | 305,311 | $22.7M | Add +4.6% |
| MSFT Microsoft Corp. | 3.20% | 33,169 | $14.0M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.09% | 39,125 | $13.5M | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 2.71% | 67,347 | $11.8M | Add +10.6% |
| AGZ iShares Agency Bond ETF | 1.92% | 77,488 | $8.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.82% | 80,759 | $7.9M | Add +3.0% |
| IDXX Idexx Laboratories Inc. | 1.80% | 14,517 | $7.8M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.76% | 148,814 | $7.7M | Add +7.0% |
| FAUG FT Vest U.S. Equity Buffer E | 1.60% | 162,539 | $7.0M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.53% | 8,552 | $6.7M | Reduce -14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 12,318 | $6.4M | Reduce -27.4% |
| KLAC KLA Corp. | 1.41% | 8,782 | $6.1M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 34,089 | $5.8M | Add +2.6% |
| FFEB FT Vest US Equity Buffer ETF | 1.32% | 126,527 | $5.7M | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.25% | 47,145 | $5.5M | Add +0.5% |
| NVDA Nvidia Corp. | 1.19% | 5,734 | $5.2M | Reduce -11.5% |
| AAPL Apple Inc. | 1.14% | 28,992 | $5.0M | Reduce -11.6% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 80,141 | $4.9M | Add +10.4% |
| WM Waste Management Inc. | 1.08% | 22,101 | $4.7M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.08% | 36,636 | $4.7M | Add +11.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.00% | 62,540 | $4.4M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.98% | 15,017 | $4.3M | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.96% | 13,151 | $4.2M | New |
| ACN Accenture PLC Class A | 0.94% | 11,863 | $4.1M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.94% | 16,418 | $4.1M | Reduce -11.0% |
| HD Home Depot Inc. | 0.93% | 10,508 | $4.0M | Reduce -2.3% |
| HUBB Hubbell Inc. | 0.86% | 9,019 | $3.7M | Add +3.8% |
| AVGO Broadcom Inc. | 0.85% | 2,792 | $3.7M | Add +64.8% |
| AMZN Amazon.com Inc. | 0.82% | 19,694 | $3.6M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.81% | 28,153 | $3.5M | Add +3.5% |
| ARES Ares Management Corp. Class A | 0.81% | 26,416 | $3.5M | Add +2.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.79% | 137,939 | $3.5M | Add +2.9% |
| AMP Ameriprise Financial Inc. | 0.79% | 7,872 | $3.5M | Add +0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.79% | 137,261 | $3.4M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.78% | 10,859 | $3.4M | Reduce -0.5% |
| COP Conocophillips | 0.76% | 26,064 | $3.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.73% | 21,046 | $3.2M | Reduce -0.6% |
| PAYX Paychex Inc. | 0.71% | 25,136 | $3.1M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.69% | 3,586 | $3.0M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.68% | 5,969 | $3.0M | Reduce -19.2% |
| PG The Procter & Gamble Co. | 0.65% | 17,334 | $2.8M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.64% | 21,278 | $2.8M | Add +1.9% |
| MCD McDonald's Corp. | 0.63% | 9,725 | $2.7M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.62% | 23,787 | $2.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.61% | 17,336 | $2.6M | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.60% | 29,101 | $2.6M | Reduce -0.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.60% | 102,984 | $2.6M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.59% | 120,927 | $2.6M | Add +0.5% |
| PFF iShares Preferred & Income S | 0.58% | 78,685 | $2.5M | Add +221.7% |
| V Visa Inc. Class A | 0.58% | 9,063 | $2.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.57% | 5,070 | $2.5M | Reduce -15.1% |
| AFL Aflac Inc. | 0.56% | 28,377 | $2.4M | Add +141.3% |
| NUE Nucor Corp. | 0.56% | 12,253 | $2.4M | Add +143.7% |
| UNM Unum Group | 0.52% | 42,593 | $2.3M | Reduce -0.3% |
| PKB Invesco Building & Construct | 0.49% | 28,746 | $2.2M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.47% | 9,123 | $2.1M | Reduce -18.2% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 29,132 | $2.0M | Reduce -0.9% |
| ITB iShares U.S. Home Constructi | 0.46% | 17,416 | $2.0M | Add +1.0% |
| CAH Cardinal Health Inc. | 0.46% | 17,767 | $2.0M | Add +222.8% |
| ABBV Abbvie Inc. | 0.45% | 10,830 | $2.0M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.44% | 14,479 | $1.9M | Add +8.3% |
| IAI iShares U.S. Broker-Dealers | 0.43% | 16,263 | $1.9M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.43% | 29,468 | $1.9M | Add +6.2% |
| MLPX Global X MLP & Energy Infras | 0.41% | 36,487 | $1.8M | Add +0.7% |
| XME SS SPDR S&P Metals Mining | 0.40% | 29,194 | $1.8M | Add +1.9% |
| SNSR Global X Internet of Things | 0.40% | 47,716 | $1.7M | Add +1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.39% | 30,424 | $1.7M | Add +20.3% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 20,074 | $1.7M | Add +2.3% |
| NFLX Netflix Inc. | 0.38% | 2,752 | $1.7M | Add +0.9% |
| MS Morgan Stanley | 0.38% | 17,548 | $1.7M | Add +1.1% |
| ITW Illinois Tool Works | 0.37% | 6,056 | $1.6M | Reduce -1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.34% | 62,433 | $1.5M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.34% | 7,188 | $1.5M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.34% | 3,228 | $1.5M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.33% | 4,717 | $1.4M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 7,730 | $1.4M | Reduce -15.3% |
| TSLA Tesla Inc. | 0.32% | 7,872 | $1.4M | Add +37.7% |
| XOM Exxon Mobil Corp. | 0.32% | 11,814 | $1.4M | Reduce -68.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,116 | $1.3M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 12,783 | $1.3M | Add +107.5% |
| DELL Dell Technologies -C | 0.29% | 10,973 | $1.3M | Add +4.6% |
| PH Parker Hannifin Corp. | 0.28% | 2,219 | $1.2M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 9,988 | $1.2M | Reduce -12.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 11,886 | $1.2M | Reduce -1.3% |
| BA The Boeing Co. | 0.27% | 6,174 | $1.2M | Add +17.5% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 24,178 | $1.2M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.26% | 2,316 | $1.1M | Add +1.4% |
| DVN Devon Energy Corp. | 0.26% | 22,194 | $1.1M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 13,420 | $1.1M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 5,382 | $1.1M | Reduce -1.1% |
| LECO Lincoln Electric Holdings | 0.24% | 4,054 | $1.0M | Add +3.0% |
| EMLP First Trust North American E | 0.24% | 34,815 | $1.0M | Reduce -3.3% |
| SDOG Alps Sector Dividend Dogs | 0.23% | 18,629 | $1.0M | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.23% | 11,011 | $988K | Add +4.8% |
| JNJ Johnson & Johnson | 0.23% | 6,219 | $984K | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.22% | 3,964 | $975K | Reduce -1.2% |
| AVY Avery Dennison Corp. | 0.22% | 4,269 | $953K | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,600 | $930K | Add +1.6% |
| PSX Phillips 66 | 0.21% | 5,636 | $921K | Add +219.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,881 | $835K | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 7,551 | $835K | Reduce -29.6% |
| SHEL Shell PLC-ADR | 0.18% | 11,964 | $802K | Add +2.1% |
| KO The Coca-Cola Co. | 0.18% | 12,886 | $788K | No change |
| OWL Blue Owl Capital Inc. | 0.18% | 41,596 | $785K | New |
| ADSK Autodesk Inc. | 0.18% | 2,984 | $777K | Reduce -1.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.18% | 14,946 | $770K | New |
| SBUX Starbucks Corp. | 0.17% | 8,224 | $752K | Reduce -4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 20,724 | $743K | Add +4.7% |
| MNST Monster Beverage Corp. | 0.17% | 12,326 | $731K | Reduce -4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,743 | $729K | Reduce -0.9% |
| WMT Walmart Inc. | 0.17% | 12,051 | $725K | Reduce -40.2% |
| PSA Public Storage | 0.16% | 2,463 | $714K | Add +1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 16,512 | $696K | New |
| ELV Elevance Health Inc. | 0.16% | 1,307 | $678K | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 5,863 | $674K | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.15% | 8,509 | $657K | Add +24.8% |
| CVX Chevron Corp. | 0.15% | 4,130 | $651K | Reduce -0.9% |
| EVR Evercore Inc. Class A | 0.14% | 3,254 | $627K | New |
| TRV The Travelers Cos Inc. | 0.14% | 2,672 | $615K | No change |
| PFG Principal Financial Group | 0.13% | 6,700 | $578K | Reduce -25.0% |
| REGN Regeneron Pharmaceuticals | 0.13% | 599 | $577K | Reduce -1.3% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 13,977 | $563K | Reduce -0.2% |
| LW Lamb Weston Holdings Inc. | 0.13% | 5,269 | $561K | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 14,729 | $559K | Add +5.5% |
| INTC Intel Corp. | 0.13% | 12,368 | $546K | Add +8.5% |
| LIN Linde PLC | 0.12% | 1,152 | $535K | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.12% | 3,112 | $527K | Add +2.6% |
| LRCX Lam Research Corp. | 0.12% | 531 | $516K | Reduce -1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 6,453 | $516K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.12% | 662 | $505K | Add +6.4% |
| ADBE Adobe Inc. | 0.11% | 987 | $498K | Add +2.8% |
| TGT Target Corp. | 0.11% | 2,755 | $488K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.11% | 9,615 | $480K | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.11% | 2,881 | $466K | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 6,822 | $462K | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 3,307 | $450K | Reduce -4.8% |
| INTU Intuit Inc. | 0.10% | 691 | $449K | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,106 | $441K | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.10% | 1,268 | $440K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 452 | $439K | Reduce -23.4% |
| TT Trane Technologies PLC | 0.10% | 1,443 | $433K | Reduce -4.3% |
| NXPI NXP Semiconductors NV | 0.10% | 1,743 | $432K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.10% | 577 | $423K | Add +1.2% |
| ECL Ecolab Inc. | 0.10% | 1,828 | $422K | Reduce -39.7% |
| YUM Yum! Brands Inc. | 0.09% | 2,928 | $406K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,076 | $396K | Add +4.3% |
| PEP Pepsico Inc. | 0.09% | 2,250 | $394K | Reduce -18.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 7,429 | $381K | Reduce -86.8% |
| PAVE Global X US Infrastructure | 0.09% | 9,532 | $379K | Reduce -14.3% |
| SPGI S&P Global Inc. | 0.09% | 884 | $376K | Reduce -51.8% |
| LPLA LPL Financial Holdings Inc. | 0.09% | 1,411 | $373K | Add +0.4% |
| UPS United Parcel Service Class B | 0.08% | 2,471 | $367K | Add +7.5% |
| MDT Medtronic PLC | 0.08% | 4,214 | $367K | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 126 | $366K | No change |
| UL Unilever PLC | 0.08% | 7,258 | $364K | Add +0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 2,973 | $361K | Reduce -1.2% |
| FDS Factset Research Systems Inc. | 0.08% | 780 | $354K | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.08% | 1,352 | $351K | Reduce -0.9% |
| EQIX Equinix Inc. | 0.08% | 425 | $351K | Add +0.2% |
| SYK Stryker Corp. | 0.08% | 968 | $346K | No change |
| IAU iShares Gold Trust | 0.08% | 8,179 | $344K | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.08% | 1,312 | $334K | Reduce -5.1% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 3,404 | $329K | Add +0.0% |
| XYZ Block Inc. | 0.07% | 3,848 | $325K | Reduce -0.2% |
| SEIC Sei Investments Company | 0.07% | 4,472 | $322K | Reduce -1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 4,152 | $319K | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,116 | $317K | Reduce -4.5% |
| ILF iShares Latin America 40 ETF | 0.07% | 11,138 | $317K | Reduce -3.7% |
| IQV Iqvia Holdings Inc. | 0.07% | 1,251 | $316K | Reduce -0.3% |
| CPRT Copart Inc. | 0.07% | 5,448 | $316K | No change |
| BFAM Bright Horizons Family Solut | 0.07% | 2,741 | $311K | Reduce -0.3% |
| ILMN Illumina Inc. | 0.07% | 2,250 | $309K | Reduce -0.5% |
| PLD Prologis Inc. | 0.07% | 2,368 | $308K | New |
| WAB Wabtec Corp. | 0.07% | 2,098 | $306K | Reduce -0.6% |
| AWK American Water Works Co. Inc. | 0.07% | 2,494 | $305K | Add +0.2% |
| T AT&T Inc. | 0.07% | 17,268 | $304K | Add +9.2% |
| AXP American Express Co. | 0.07% | 1,334 | $304K | Reduce -9.1% |
| RTX RTX Corp. | 0.07% | 3,106 | $303K | Reduce -8.6% |
| DECK Deckers Outdoor Corp. | 0.07% | 321 | $302K | Reduce -2.1% |
| SBAC SBA Communications Corp. | 0.07% | 1,342 | $291K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 554 | $290K | Reduce -1.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 1,456 | $290K | Add +0.2% |
| WDAY Workday Inc. Class A | 0.07% | 1,047 | $286K | Reduce -1.0% |
| GIS General Mills Inc. | 0.07% | 4,061 | $284K | Reduce -7.6% |
| LULU Lululemon Athletica Inc. | 0.06% | 713 | $279K | Add +0.7% |
| PPG PPG Industries Inc. | 0.06% | 1,859 | $269K | No change |
| CI The Cigna Group | 0.06% | 736 | $267K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.06% | 1,519 | $265K | Reduce -83.5% |
| CARR Carrier Global Corp. | 0.06% | 4,499 | $262K | No change |
| GPC Genuine Parts Co. | 0.06% | 1,654 | $256K | Reduce -65.6% |
| IVV iShares Core S&P 500 ETF | 0.06% | 486 | $256K | Reduce -52.3% |
| DHR Danaher Corp. | 0.06% | 1,017 | $254K | Add +3.4% |
| FERG Ferguson Jersey Ltd. | 0.06% | 1,156 | $253K | Add +1.2% |
| GE General Electric | 0.06% | 1,432 | $251K | New |
| TTEK Tetra Tech Inc. | 0.06% | 1,339 | $247K | Reduce -0.3% |
| FSLR First Solar Inc. | 0.06% | 1,463 | $247K | Add +3.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 7,640 | $246K | Add +0.3% |
| FIW First Trust Water ETF | 0.06% | 2,408 | $246K | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.06% | 3,157 | $242K | Reduce -0.1% |
| BALL Ball Corp. | 0.06% | 3,591 | $242K | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.05% | 3,543 | $237K | Reduce -44.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 2,037 | $233K | Reduce -0.9% |
| DOW Dow Inc. | 0.05% | 3,997 | $232K | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 5,319 | $231K | Reduce -13.8% |
| EMR Emerson Electric Co. | 0.05% | 1,990 | $226K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 538 | $225K | Add +1.9% |
| CB Chubb Ltd. | 0.05% | 858 | $222K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 4,365 | $221K | Reduce -3.9% |
| CGW Invesco S&P Global Water Ind | 0.05% | 3,936 | $219K | Add +0.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.05% | 2,730 | $217K | Reduce -0.4% |
| CSX CSX Corp. | 0.05% | 5,839 | $216K | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.05% | 1,245 | $213K | New |
| TSCO Tractor Supply Company | 0.05% | 809 | $212K | New |
| ADI Analog Devices Inc. | 0.05% | 1,063 | $210K | Add +0.2% |
| DGX Quest Diagnostics Inc. | 0.05% | 1,572 | $209K | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,482 | $201K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 26,344 | $68K | Reduce -13.5% |
| LUMN Lumen Technologies Inc. | 0.00% | 10,100 | $16K | New |