| IWV iShares Russell 3000 ETF | 6.82% | 82,166 | $26.8M | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 6.20% | 86,231 | $24.4M | Reduce -7.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.44% | 274,060 | $21.4M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.48% | 35,682 | $13.7M | Reduce -7.0% |
| MSFT Microsoft Corp. | 2.83% | 25,870 | $11.1M | Reduce -18.2% |
| VXF Vanguard Extended Market ETF | 2.78% | 60,112 | $10.9M | Reduce -6.9% |
| AGZ iShares Agency Bond ETF | 2.12% | 75,442 | $8.3M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 2.02% | 78,408 | $7.9M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 2.00% | 137,071 | $7.9M | Reduce -5.8% |
| IDXX Idexx Laboratories Inc. | 1.85% | 14,407 | $7.3M | Reduce -0.3% |
| FAUG FT Vest U.S. Equity Buffer E | 1.69% | 144,967 | $6.6M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 1.66% | 7,394 | $6.6M | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 11,320 | $6.5M | Reduce -6.8% |
| AAPL Apple Inc. | 1.40% | 23,615 | $5.5M | Reduce -13.8% |
| FFEB FT Vest US Equity Buffer ETF | 1.38% | 112,106 | $5.4M | Reduce -7.7% |
| RSP Invesco S&P 500 Equal Weight | 1.38% | 30,322 | $5.4M | Reduce -7.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.37% | 45,242 | $5.4M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.28% | 41,492 | $5.0M | Reduce -24.6% |
| AMGN Amgen Inc. | 1.18% | 14,427 | $4.6M | Reduce -3.6% |
| KLAC KLA Corp. | 1.17% | 5,928 | $4.6M | Reduce -14.3% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 70,889 | $4.4M | Reduce -6.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.12% | 54,934 | $4.4M | Reduce -10.9% |
| AVGO Broadcom Inc. | 1.07% | 24,397 | $4.2M | Reduce -12.8% |
| ARES Ares Management Corp. Class A | 1.02% | 25,715 | $4.0M | Reduce -12.9% |
| WSM Williams-Sonoma Inc. | 0.99% | 25,119 | $3.9M | Reduce -11.6% |
| WM Waste Management Inc. | 0.98% | 18,637 | $3.9M | Reduce -14.7% |
| ORCL Oracle Corp. | 0.93% | 21,484 | $3.7M | Reduce -23.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.92% | 30,261 | $3.6M | Reduce -17.2% |
| ACN Accenture PLC Class A | 0.90% | 10,013 | $3.5M | Reduce -14.9% |
| HD Home Depot Inc. | 0.88% | 8,502 | $3.4M | Reduce -16.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.86% | 133,176 | $3.4M | Reduce -0.0% |
| HUBB Hubbell Inc. | 0.86% | 7,925 | $3.4M | Reduce -13.5% |
| ADP Automatic Data Processing | 0.86% | 12,252 | $3.4M | Reduce -14.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.85% | 133,300 | $3.4M | Reduce -0.5% |
| PAYX Paychex Inc. | 0.85% | 24,798 | $3.3M | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.84% | 7,034 | $3.3M | Reduce -10.0% |
| ETN Eaton Corp. PLC | 0.82% | 9,695 | $3.2M | Reduce -12.6% |
| BLK BlackRock Finance Inc. | 0.74% | 3,065 | $2.9M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 0.74% | 15,607 | $2.9M | Reduce -19.0% |
| UNH Unitedhealth Group Inc. | 0.71% | 4,798 | $2.8M | Reduce -16.5% |
| AFL Aflac Inc. | 0.70% | 24,665 | $2.8M | Reduce -12.1% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 28,029 | $2.6M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.65% | 77,213 | $2.6M | Add +1.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.64% | 98,273 | $2.5M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.63% | 14,928 | $2.5M | Reduce -12.5% |
| BKLN Invesco Senior Loan ETF | 0.62% | 115,829 | $2.4M | Reduce -0.9% |
| EVR Evercore Inc. Class A | 0.61% | 9,458 | $2.4M | Add +190.1% |
| ABT Abbott Laboratories | 0.58% | 20,077 | $2.3M | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.58% | 13,160 | $2.3M | Reduce -16.8% |
| ITB iShares U.S. Home Constructi | 0.55% | 17,003 | $2.2M | Add +1.0% |
| UNM Unum Group | 0.54% | 35,866 | $2.1M | Reduce -15.3% |
| PKB Invesco Building & Construct | 0.54% | 26,505 | $2.1M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.54% | 24,932 | $2.1M | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 0.53% | 12,461 | $2.1M | Reduce -35.6% |
| IAI iShares U.S. Broker-Dealers | 0.52% | 15,989 | $2.1M | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 0.52% | 13,620 | $2.0M | Add +1.3% |
| SKYY First Trust Cloud Computing | 0.51% | 19,744 | $2.0M | New |
| IGV iShares Expanded Tech-Softwa | 0.51% | 22,292 | $2.0M | Add +1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.50% | 33,457 | $2.0M | Add +1.1% |
| RTH Vaneck Retail ETF | 0.49% | 8,778 | $1.9M | New |
| MDLZ Mondelez International Inc. Class A | 0.47% | 24,839 | $1.8M | Reduce -15.0% |
| SMH Vaneck Semiconductor ETF | 0.46% | 7,315 | $1.8M | Add +2.4% |
| CAH Cardinal Health Inc. | 0.45% | 16,043 | $1.8M | Reduce -11.2% |
| COP Conocophillips | 0.44% | 16,595 | $1.7M | Reduce -36.4% |
| NTAP Netapp Inc. | 0.44% | 13,979 | $1.7M | New |
| MLPX Global X MLP & Energy Infras | 0.44% | 31,599 | $1.7M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.43% | 2,980 | $1.7M | Reduce -37.1% |
| V Visa Inc. Class A | 0.43% | 6,188 | $1.7M | Reduce -31.3% |
| ABBV Abbvie Inc. | 0.42% | 8,452 | $1.7M | Reduce -16.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.39% | 62,532 | $1.5M | Add +2.6% |
| MS Morgan Stanley | 0.38% | 14,335 | $1.5M | Reduce -16.0% |
| MRK Merck & Co. Inc. | 0.37% | 12,662 | $1.4M | Reduce -36.0% |
| LMT Lockheed Martin Corp. | 0.35% | 2,335 | $1.4M | Reduce -19.2% |
| TSLA Tesla Inc. | 0.35% | 5,202 | $1.4M | Reduce -41.1% |
| ITW Illinois Tool Works | 0.34% | 5,128 | $1.3M | Reduce -15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,900 | $1.3M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.33% | 1,840 | $1.3M | Reduce -36.2% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 6,101 | $1.2M | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 6,781 | $1.2M | Add +167.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 10,801 | $1.2M | Reduce -3.5% |
| DON Wisdomtree US Midcap Dividen | 0.29% | 22,656 | $1.2M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.29% | 5,575 | $1.2M | Reduce -20.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 9,653 | $1.1M | Reduce -24.6% |
| EMLP First Trust North American E | 0.28% | 32,526 | $1.1M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 12,847 | $1.1M | Reduce -1.4% |
| SDOG Alps Sector Dividend Dogs | 0.27% | 17,916 | $1.1M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.26% | 1,642 | $1.0M | Reduce -24.9% |
| XOM Exxon Mobil Corp. | 0.26% | 8,591 | $1.0M | Reduce -24.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,888 | $921K | No change |
| CRM Salesforce Inc. | 0.23% | 3,349 | $917K | Reduce -26.8% |
| MA Mastercard Inc. Class A | 0.23% | 1,805 | $891K | Reduce -17.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.21% | 15,154 | $812K | Add +3.8% |
| OWL Blue Owl Capital Inc. | 0.21% | 41,761 | $808K | Reduce -2.0% |
| DVN Devon Energy Corp. | 0.20% | 20,127 | $787K | Reduce -10.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 20,436 | $768K | Reduce -0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 16,087 | $765K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,519 | $762K | Reduce -6.6% |
| AVY Avery Dennison Corp. | 0.19% | 3,381 | $746K | Reduce -20.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,204 | $745K | Reduce -25.9% |
| UNP Union Pacific Corp. | 0.19% | 2,991 | $737K | Reduce -19.5% |
| KO The Coca-Cola Co. | 0.19% | 10,145 | $729K | Reduce -15.4% |
| PSX Phillips 66 | 0.18% | 5,342 | $702K | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 3,213 | $677K | Reduce -36.3% |
| SHEL Shell PLC-ADR | 0.17% | 10,228 | $675K | Reduce -14.7% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 5,337 | $673K | Reduce -3.5% |
| LEN Lennar Corp. Class A | 0.16% | 3,417 | $641K | Reduce -15.6% |
| BA The Boeing Co. | 0.16% | 4,178 | $635K | Reduce -43.4% |
| ERIE Erie Indemnity Company Class A | 0.15% | 1,116 | $602K | New |
| SBUX Starbucks Corp. | 0.15% | 6,084 | $593K | Reduce -30.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,007 | $578K | Reduce -39.9% |
| MCD McDonald's Corp. | 0.15% | 1,880 | $572K | Reduce -79.3% |
| WMT Walmart Inc. | 0.14% | 6,911 | $558K | Reduce -35.3% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 13,142 | $550K | Reduce -1.9% |
| SCCO Southern Copper Corp. | 0.14% | 4,658 | $539K | Reduce -12.2% |
| APO Apollo Global Management Inc. | 0.14% | 4,296 | $537K | New |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 6,149 | $518K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.13% | 3,193 | $517K | Reduce -35.4% |
| SHW The Sherwin-Williams Co. | 0.12% | 1,269 | $484K | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,027 | $478K | Reduce -39.9% |
| DPZ Domino's Pizza Inc. | 0.12% | 1,094 | $471K | New |
| ADSK Autodesk Inc. | 0.12% | 1,650 | $455K | Reduce -44.0% |
| SPGI S&P Global Inc. | 0.11% | 874 | $452K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.11% | 5,474 | $439K | Reduce -41.2% |
| NOW ServiceNow Inc. | 0.11% | 467 | $418K | Reduce -24.2% |
| IAU iShares Gold Trust | 0.10% | 8,234 | $409K | Add +0.8% |
| PAVE Global X US Infrastructure | 0.10% | 9,527 | $392K | Add +1.1% |
| ADBE Adobe Inc. | 0.10% | 746 | $386K | Reduce -18.1% |
| ELV Elevance Health Inc. | 0.10% | 741 | $385K | Reduce -40.1% |
| MNST Monster Beverage Corp. | 0.10% | 7,363 | $384K | Reduce -39.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,871 | $380K | Reduce -23.4% |
| INTU Intuit Inc. | 0.10% | 610 | $379K | Add +0.2% |
| RTX RTX Corp. | 0.10% | 3,092 | $375K | No change |
| CARR Carrier Global Corp. | 0.09% | 4,499 | $362K | No change |
| AXP American Express Co. | 0.09% | 1,316 | $357K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.09% | 335 | $352K | Reduce -43.1% |
| LOW Lowe's Cos Inc. | 0.09% | 1,291 | $350K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.09% | 706 | $347K | Reduce -35.4% |
| AZO AutoZone Inc. | 0.09% | 107 | $337K | New |
| COST Costco Wholesale Corp. | 0.09% | 379 | $336K | Reduce -25.8% |
| SYK Stryker Corp. | 0.08% | 912 | $329K | Reduce -20.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,181 | $325K | Reduce -39.2% |
| CVX Chevron Corp. | 0.08% | 2,203 | $324K | Reduce -41.2% |
| SLV iShares Silver Trust | 0.08% | 11,389 | $324K | New |
| CTA Simplify Managed Futures St | 0.08% | 12,349 | $321K | New |
| ECL Ecolab Inc. | 0.08% | 1,253 | $320K | Reduce -26.4% |
| CSCO Cisco Systems Inc. | 0.08% | 5,944 | $316K | Reduce -38.8% |
| LRCX Lam Research Corp. | 0.08% | 380 | $310K | Reduce -28.4% |
| UL Unilever PLC | 0.08% | 4,723 | $307K | Reduce -26.9% |
| QCOM Qualcomm Inc. | 0.08% | 1,781 | $303K | Reduce -41.1% |
| LIN Linde PLC | 0.08% | 633 | $302K | Reduce -42.5% |
| PNC PNC Financial Services Group | 0.08% | 1,632 | $302K | Reduce -40.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 359 | $299K | Reduce -19.3% |
| NXPI NXP Semiconductors NV | 0.07% | 1,230 | $295K | Reduce -24.4% |
| TGT Target Corp. | 0.07% | 1,855 | $289K | Reduce -27.5% |
| CPRT Copart Inc. | 0.07% | 5,438 | $285K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,499 | $283K | No change |
| DHR Danaher Corp. | 0.07% | 984 | $274K | Reduce -0.7% |
| EQIX Equinix Inc. | 0.07% | 303 | $269K | Reduce -25.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 7,316 | $266K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 534 | $264K | Add +1.3% |
| GIS General Mills Inc. | 0.07% | 3,526 | $260K | Reduce -21.8% |
| DD Dupont DE Nemours Inc. | 0.07% | 2,904 | $259K | Reduce -8.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 754 | $258K | Reduce -26.6% |
| BFAM Bright Horizons Family Solut | 0.07% | 1,835 | $257K | Reduce -29.4% |
| WAB Wabtec Corp. | 0.06% | 1,390 | $253K | Reduce -28.5% |
| PEP Pepsico Inc. | 0.06% | 1,472 | $250K | Reduce -24.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,127 | $249K | Reduce -42.7% |
| AWK American Water Works Co. Inc. | 0.06% | 1,673 | $245K | Reduce -28.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 2,963 | $244K | Reduce -23.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 1,902 | $242K | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 4,195 | $242K | Reduce -28.6% |
| FIW First Trust Water ETF | 0.06% | 2,188 | $239K | Reduce -3.0% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,066 | $238K | Reduce -38.0% |
| YUM Yum! Brands Inc. | 0.06% | 1,694 | $237K | Reduce -34.4% |
| TXN Texas Instruments Inc. | 0.06% | 1,134 | $234K | Reduce -25.9% |
| T AT&T Inc. | 0.06% | 10,384 | $228K | Reduce -38.1% |
| CGW Invesco S&P Global Water Ind | 0.06% | 3,725 | $228K | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.06% | 960 | $225K | Reduce -60.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 4,365 | $223K | No change |
| NKE Nike Inc. Class B | 0.06% | 2,510 | $222K | New |
| CL Colgate-Palmolive Co. | 0.06% | 2,109 | $219K | Add +0.5% |
| URI United Rentals Inc. | 0.06% | 269 | $218K | New |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 1,646 | $216K | Reduce -43.9% |
| DOW Dow Inc. | 0.05% | 3,888 | $212K | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 500 | $212K | New |
| TTEK Tetra Tech Inc. | 0.05% | 4,480 | $211K | Reduce -28.3% |
| LW Lamb Weston Holdings Inc. | 0.05% | 3,260 | $211K | Reduce -34.1% |
| CI The Cigna Group | 0.05% | 607 | $210K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.05% | 534 | $208K | Reduce -52.5% |
| CAT Caterpillar Inc. | 0.05% | 529 | $207K | New |
| SBAC SBA Communications Corp. | 0.05% | 858 | $207K | Reduce -32.0% |
| PFE Pfizer Inc. | 0.05% | 7,031 | $203K | New |
| NVT Nvent Electric PLC | 0.05% | 2,891 | $203K | Reduce -2.9% |
| DECK Deckers Outdoor Corp. | 0.05% | 1,266 | $202K | Reduce -31.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 22,206 | $69K | Add +0.5% |