| IWV iShares Russell 3000 ETF | 6.46% | 89,080 | $27.5M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.87% | 93,365 | $25.0M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.97% | 291,309 | $21.2M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.37% | 38,369 | $14.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.32% | 31,613 | $14.1M | Reduce -4.7% |
| VXF Vanguard Extended Market ETF | 2.56% | 64,561 | $10.9M | Reduce -4.1% |
| AGZ iShares Agency Bond ETF | 1.90% | 75,284 | $8.1M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 1.83% | 145,473 | $7.8M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 1.81% | 79,545 | $7.7M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.81% | 8,487 | $7.7M | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 1.65% | 14,451 | $7.0M | Reduce -0.5% |
| FAUG FT Vest U.S. Equity Buffer E | 1.62% | 156,351 | $6.9M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.60% | 54,995 | $6.8M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 12,147 | $6.6M | Reduce -1.4% |
| AAPL Apple Inc. | 1.36% | 27,404 | $5.8M | Reduce -5.5% |
| KLAC KLA Corp. | 1.34% | 6,917 | $5.7M | Reduce -21.2% |
| FFEB FT Vest US Equity Buffer ETF | 1.34% | 121,449 | $5.7M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 1.27% | 32,774 | $5.4M | Reduce -3.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.25% | 46,012 | $5.3M | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.23% | 36,540 | $5.2M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.10% | 14,973 | $4.7M | Reduce -0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.10% | 61,628 | $4.7M | Reduce -1.5% |
| WM Waste Management Inc. | 1.10% | 21,854 | $4.7M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.06% | 2,798 | $4.5M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 75,836 | $4.4M | Reduce -5.4% |
| WSM Williams-Sonoma Inc. | 0.94% | 14,201 | $4.0M | Add +8.0% |
| ORCL Oracle Corp. | 0.93% | 27,943 | $3.9M | Reduce -0.8% |
| ARES Ares Management Corp. Class A | 0.92% | 29,531 | $3.9M | Add +11.8% |
| AMZN Amazon.com Inc. | 0.87% | 19,264 | $3.7M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.84% | 11,761 | $3.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.83% | 19,358 | $3.5M | Reduce -8.0% |
| HD Home Depot Inc. | 0.82% | 10,174 | $3.5M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.82% | 11,095 | $3.5M | Add +2.2% |
| ADP Automatic Data Processing | 0.80% | 14,349 | $3.4M | Reduce -12.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.79% | 133,941 | $3.4M | Reduce -2.9% |
| HUBB Hubbell Inc. | 0.79% | 9,165 | $3.3M | Add +1.6% |
| AMP Ameriprise Financial Inc. | 0.78% | 7,816 | $3.3M | Reduce -0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.78% | 133,220 | $3.3M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.74% | 17,060 | $3.1M | Reduce -1.6% |
| COP Conocophillips | 0.70% | 26,100 | $3.0M | Add +0.1% |
| PAYX Paychex Inc. | 0.70% | 24,962 | $3.0M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.69% | 5,749 | $2.9M | Reduce -3.7% |
| BLK BlackRock Finance Inc. | 0.66% | 3,543 | $2.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.61% | 15,823 | $2.6M | Reduce -8.7% |
| AFL Aflac Inc. | 0.59% | 28,059 | $2.5M | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 28,129 | $2.5M | Reduce -3.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.58% | 99,649 | $2.5M | Reduce -3.2% |
| BKLN Invesco Senior Loan ETF | 0.58% | 116,860 | $2.5M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.58% | 19,776 | $2.4M | Reduce -7.1% |
| ABT Abbott Laboratories | 0.57% | 23,322 | $2.4M | Reduce -1.9% |
| PFF iShares Preferred & Income S | 0.57% | 76,459 | $2.4M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.56% | 4,739 | $2.4M | Reduce -6.5% |
| V Visa Inc. Class A | 0.56% | 9,010 | $2.4M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.54% | 9,079 | $2.3M | Reduce -6.6% |
| UNM Unum Group | 0.51% | 42,318 | $2.2M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.48% | 29,049 | $2.1M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.46% | 2,885 | $1.9M | Add +4.8% |
| NUE Nucor Corp. | 0.45% | 12,238 | $1.9M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 0.45% | 22,080 | $1.9M | Add +10.0% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 29,227 | $1.9M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.44% | 33,106 | $1.9M | Add +8.8% |
| SMH Vaneck Semiconductor ETF | 0.44% | 7,146 | $1.9M | Reduce -21.7% |
| PKB Invesco Building & Construct | 0.44% | 27,360 | $1.9M | Reduce -4.8% |
| IAI iShares U.S. Broker-Dealers | 0.44% | 15,842 | $1.9M | Reduce -2.6% |
| MLPX Global X MLP & Energy Infras | 0.42% | 34,930 | $1.8M | Reduce -4.3% |
| CAH Cardinal Health Inc. | 0.42% | 18,063 | $1.8M | Add +1.7% |
| ITA iShares U.S. Aerospace & Def | 0.42% | 13,446 | $1.8M | Reduce -7.1% |
| TSLA Tesla Inc. | 0.41% | 8,828 | $1.7M | Add +12.1% |
| ABBV Abbvie Inc. | 0.41% | 10,164 | $1.7M | Reduce -6.2% |
| ITB iShares U.S. Home Constructi | 0.40% | 16,834 | $1.7M | Reduce -3.3% |
| SNSR Global X Internet of Things | 0.40% | 47,170 | $1.7M | Reduce -1.1% |
| XME SS SPDR S&P Metals Mining | 0.40% | 28,350 | $1.7M | Reduce -2.9% |
| MS Morgan Stanley | 0.39% | 17,061 | $1.7M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.35% | 7,050 | $1.5M | Reduce -1.9% |
| DELL Dell Technologies -C | 0.35% | 10,706 | $1.5M | Reduce -2.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.34% | 60,952 | $1.4M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.34% | 6,034 | $1.4M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 12,799 | $1.4M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.32% | 2,889 | $1.3M | Reduce -10.5% |
| BA The Boeing Co. | 0.32% | 7,387 | $1.3M | Add +19.6% |
| XOM Exxon Mobil Corp. | 0.31% | 11,412 | $1.3M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,983 | $1.2M | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 6,477 | $1.2M | Reduce -16.2% |
| CRM Salesforce Inc. | 0.28% | 4,572 | $1.2M | Reduce -3.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 11,190 | $1.2M | Reduce -5.9% |
| PH Parker Hannifin Corp. | 0.26% | 2,188 | $1.1M | Reduce -1.4% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 23,078 | $1.1M | Reduce -4.5% |
| DVN Devon Energy Corp. | 0.25% | 22,554 | $1.1M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 5,044 | $1.0M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 13,036 | $1.0M | Reduce -2.9% |
| EMLP First Trust North American E | 0.24% | 33,062 | $1.0M | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 9,986 | $992K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.23% | 2,180 | $962K | Reduce -5.9% |
| SDOG Alps Sector Dividend Dogs | 0.22% | 18,096 | $956K | Reduce -2.9% |
| MCHP Microchip Technology Inc. | 0.22% | 10,210 | $934K | Reduce -7.3% |
| AVY Avery Dennison Corp. | 0.22% | 4,229 | $925K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,888 | $905K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,624 | $898K | Add +1.5% |
| SHEL Shell PLC-ADR | 0.20% | 11,994 | $866K | Add +0.3% |
| UNP Union Pacific Corp. | 0.20% | 3,717 | $841K | Reduce -6.2% |
| PSX Phillips 66 | 0.19% | 5,694 | $804K | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 1,709 | $801K | Reduce -1.9% |
| LECO Lincoln Electric Holdings | 0.18% | 4,148 | $782K | Add +2.3% |
| KO The Coca-Cola Co. | 0.18% | 11,999 | $764K | Reduce -6.9% |
| OWL Blue Owl Capital Inc. | 0.18% | 42,626 | $757K | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 6,979 | $744K | Reduce -7.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.17% | 16,240 | $743K | Reduce -1.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.17% | 14,601 | $731K | Reduce -2.3% |
| ADSK Autodesk Inc. | 0.17% | 2,944 | $728K | Reduce -1.3% |
| WMT Walmart Inc. | 0.17% | 10,673 | $723K | Reduce -11.4% |
| JNJ Johnson & Johnson | 0.17% | 4,939 | $722K | Reduce -20.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 20,536 | $720K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.16% | 8,756 | $682K | Add +6.5% |
| EVR Evercore Inc. Class A | 0.16% | 3,260 | $679K | Add +0.2% |
| ELV Elevance Health Inc. | 0.16% | 1,237 | $670K | Reduce -5.4% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 5,533 | $660K | Reduce -5.6% |
| REGN Regeneron Pharmaceuticals | 0.15% | 589 | $619K | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.14% | 9,307 | $615K | Add +9.4% |
| MNST Monster Beverage Corp. | 0.14% | 12,153 | $607K | Reduce -1.4% |
| LEN Lennar Corp. Class A | 0.14% | 4,050 | $607K | New |
| QCOM Qualcomm Inc. | 0.14% | 3,023 | $602K | Reduce -2.9% |
| CVX Chevron Corp. | 0.14% | 3,749 | $586K | Reduce -9.2% |
| SCCO Southern Copper Corp. | 0.13% | 5,307 | $572K | New |
| LRCX Lam Research Corp. | 0.13% | 531 | $566K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 13,446 | $535K | Reduce -8.7% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 13,403 | $516K | Reduce -4.1% |
| ADBE Adobe Inc. | 0.12% | 911 | $506K | Reduce -7.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 6,362 | $496K | Reduce -6.7% |
| TRV The Travelers Cos Inc. | 0.12% | 2,436 | $495K | Reduce -8.8% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 6,249 | $492K | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,092 | $486K | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.11% | 616 | $485K | Reduce -7.0% |
| LIN Linde PLC | 0.11% | 1,101 | $483K | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.11% | 9,714 | $462K | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 445 | $455K | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,537 | $441K | Reduce -23.3% |
| NXPI NXP Semiconductors NV | 0.10% | 1,626 | $438K | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.10% | 511 | $434K | Reduce -11.4% |
| PNC PNC Financial Services Group | 0.10% | 2,752 | $428K | Reduce -4.5% |
| LW Lamb Weston Holdings Inc. | 0.10% | 4,951 | $416K | Reduce -6.0% |
| ECL Ecolab Inc. | 0.10% | 1,703 | $405K | Reduce -6.8% |
| INTU Intuit Inc. | 0.09% | 609 | $400K | Reduce -11.9% |
| SYK Stryker Corp. | 0.09% | 1,146 | $390K | Add +18.4% |
| SPGI S&P Global Inc. | 0.09% | 873 | $389K | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 7,435 | $381K | Add +0.1% |
| TGT Target Corp. | 0.09% | 2,560 | $379K | Reduce -7.1% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,262 | $377K | Reduce -0.5% |
| TT Trane Technologies PLC | 0.09% | 1,125 | $370K | Reduce -22.0% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 5,873 | $368K | Reduce -6.8% |
| LPLA LPL Financial Holdings Inc. | 0.09% | 1,316 | $368K | Reduce -6.7% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 2,932 | $366K | Reduce -1.4% |
| IAU iShares Gold Trust | 0.08% | 8,170 | $359K | Reduce -0.1% |
| UL Unilever PLC | 0.08% | 6,463 | $355K | Reduce -10.9% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 3,335 | $355K | Reduce -2.0% |
| INTC Intel Corp. | 0.08% | 11,331 | $351K | Reduce -8.4% |
| PAVE Global X US Infrastructure | 0.08% | 9,420 | $349K | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,028 | $349K | Reduce -7.9% |
| YUM Yum! Brands Inc. | 0.08% | 2,584 | $342K | Reduce -11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,967 | $340K | Reduce -5.3% |
| T AT&T Inc. | 0.08% | 16,768 | $320K | Reduce -2.9% |
| PEP Pepsico Inc. | 0.08% | 1,937 | $319K | Reduce -13.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 554 | $319K | No change |
| PWR Quanta Services Inc. | 0.07% | 1,255 | $319K | Reduce -7.2% |
| FDS Factset Research Systems Inc. | 0.07% | 768 | $314K | Reduce -1.5% |
| RTX RTX Corp. | 0.07% | 3,092 | $310K | Reduce -0.5% |
| EQIX Equinix Inc. | 0.07% | 406 | $307K | Reduce -4.5% |
| WAB Wabtec Corp. | 0.07% | 1,943 | $307K | Reduce -7.4% |
| AXP American Express Co. | 0.07% | 1,315 | $304K | Reduce -1.4% |
| AWK American Water Works Co. Inc. | 0.07% | 2,354 | $304K | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.07% | 1,531 | $298K | Add +0.8% |
| DECK Deckers Outdoor Corp. | 0.07% | 306 | $296K | Reduce -4.7% |
| CPRT Copart Inc. | 0.07% | 5,438 | $295K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.07% | 2,098 | $287K | Reduce -15.1% |
| SEIC Sei Investments Company | 0.07% | 4,421 | $286K | Reduce -1.1% |
| BFAM Bright Horizons Family Solut | 0.07% | 2,598 | $286K | Reduce -5.2% |
| GIS General Mills Inc. | 0.07% | 4,506 | $285K | Add +11.0% |
| ILF iShares Latin America 40 ETF | 0.07% | 11,481 | $284K | Add +3.1% |
| CARR Carrier Global Corp. | 0.07% | 4,499 | $284K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,284 | $283K | Reduce -2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 3,890 | $276K | Reduce -6.3% |
| TTEK Tetra Tech Inc. | 0.06% | 1,250 | $256K | Reduce -6.7% |
| DD Dupont DE Nemours Inc. | 0.06% | 3,157 | $254K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 7,413 | $249K | Reduce -3.0% |
| SBAC SBA Communications Corp. | 0.06% | 1,262 | $248K | Reduce -6.0% |
| DHR Danaher Corp. | 0.06% | 991 | $248K | Reduce -2.6% |
| IQV Iqvia Holdings Inc. | 0.06% | 1,169 | $247K | Reduce -6.5% |
| XYZ Block Inc. | 0.06% | 3,805 | $245K | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.06% | 1,073 | $245K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 527 | $238K | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,499 | $238K | Add +4.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 2,473 | $235K | New |
| PPG PPG Industries Inc. | 0.06% | 1,859 | $234K | No change |
| ILMN Illumina Inc. | 0.05% | 2,227 | $232K | Reduce -1.0% |
| WDAY Workday Inc. Class A | 0.05% | 1,033 | $231K | Reduce -1.3% |
| PLD Prologis Inc. | 0.05% | 2,041 | $229K | Reduce -13.8% |
| NVT Nvent Electric PLC | 0.05% | 2,977 | $228K | New |
| FIW First Trust Water ETF | 0.05% | 2,256 | $226K | Reduce -6.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 1,947 | $225K | Reduce -4.4% |
| CB Chubb Ltd. | 0.05% | 858 | $219K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 4,365 | $219K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 1,352 | $216K | Reduce -7.1% |
| DOW Dow Inc. | 0.05% | 3,997 | $212K | No change |
| FSLR First Solar Inc. | 0.05% | 940 | $212K | Reduce -35.8% |
| CGW Invesco S&P Global Water Ind | 0.05% | 3,802 | $210K | Reduce -3.4% |
| FERG Ferguson Jersey Ltd. | 0.05% | 1,075 | $208K | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 0.05% | 2,098 | $204K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 3,491 | $203K | Reduce -1.5% |
| TSCO Tractor Supply Company | 0.05% | 749 | $202K | Reduce -7.4% |
| FDX FedEx Corp. | 0.05% | 673 | $202K | New |
| CI The Cigna Group | 0.05% | 608 | $201K | Reduce -17.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 22,088 | $60K | Reduce -16.2% |