| IWV iShares Russell 3000 ETF | 5.80% | 78,284 | $27.5M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.51% | 85,809 | $26.1M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.00% | 283,384 | $23.7M | Add +1.1% |
| MSFT Microsoft Corp. | 3.19% | 30,402 | $15.1M | Add +26.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.13% | 33,834 | $14.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 23,165 | $14.3M | Add +8.5% |
| PG The Procter & Gamble Co. | 2.68% | 79,710 | $12.7M | Add +540.2% |
| VXF Vanguard Extended Market ETF | 2.49% | 61,177 | $11.8M | Add +1.6% |
| AGGH Simplify Aggregate Bond ETF | 1.83% | 420,667 | $8.7M | New |
| AGZ iShares Agency Bond ETF | 1.81% | 78,255 | $8.6M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 1.72% | 15,142 | $8.1M | Add +6.5% |
| FTGC First Trust Global Tactical | 1.65% | 317,076 | $7.8M | Add +1.4% |
| NVDA Nvidia Corp. | 1.32% | 39,553 | $6.2M | Add +3.3% |
| ORCL Oracle Corp. | 1.26% | 27,360 | $6.0M | Add +28.4% |
| AVGO Broadcom Inc. | 1.26% | 21,654 | $6.0M | Reduce -7.9% |
| AAPL Apple Inc. | 1.25% | 28,904 | $5.9M | Add +17.7% |
| FFEB FT Vest US Equity Buffer ETF | 1.21% | 109,004 | $5.7M | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.19% | 47,124 | $5.6M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 29,927 | $5.4M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.07% | 81,746 | $5.1M | Add +10.8% |
| ADP Automatic Data Processing | 0.97% | 14,922 | $4.6M | Add +30.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.93% | 48,688 | $4.4M | Reduce -4.4% |
| WM Waste Management Inc. | 0.88% | 18,279 | $4.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.85% | 18,428 | $4.0M | Add +25.1% |
| ARES Ares Management Corp. Class A | 0.85% | 23,207 | $4.0M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.81% | 10,804 | $3.9M | Add +8.8% |
| AMP Ameriprise Financial Inc. | 0.77% | 6,808 | $3.6M | Add +1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.76% | 148,846 | $3.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 20,474 | $3.6M | Add +93.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.76% | 141,297 | $3.6M | Add +2.4% |
| WSM Williams-Sonoma Inc. | 0.74% | 21,436 | $3.5M | Reduce -8.1% |
| PAYX Paychex Inc. | 0.74% | 24,021 | $3.5M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.72% | 31,609 | $3.4M | Add +234.1% |
| ACN Accenture PLC Class A | 0.72% | 11,327 | $3.4M | Add +36.4% |
| LLY Eli Lilly & Co. | 0.70% | 4,257 | $3.3M | Reduce -35.6% |
| HD Home Depot Inc. | 0.69% | 8,929 | $3.3M | Add +10.4% |
| ABT Abbott Laboratories | 0.65% | 22,738 | $3.1M | Add +18.1% |
| T AT&T Inc. | 0.65% | 105,767 | $3.1M | Add +891.2% |
| AMGN Amgen Inc. | 0.62% | 10,573 | $3.0M | Add +0.4% |
| BLK BlackRock Inc. | 0.62% | 2,783 | $2.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.62% | 16,432 | $2.9M | Add +29.1% |
| UNM Unum Group | 0.61% | 35,677 | $2.9M | Add +1.1% |
| CAH Cardinal Health Inc. | 0.60% | 16,836 | $2.8M | Add +9.7% |
| PH Parker Hannifin Corp. | 0.58% | 3,933 | $2.7M | Add +2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 29,140 | $2.7M | Add +217.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 49,609 | $2.6M | Add +0.4% |
| WELL Welltower Inc. | 0.55% | 17,019 | $2.6M | Add +13.0% |
| JPM JPMorgan Chase & Co. | 0.55% | 8,904 | $2.6M | Add +162.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.54% | 100,981 | $2.6M | Add +0.8% |
| IAI iShares U.S. Broker-Dealers | 0.54% | 15,109 | $2.6M | Reduce -4.7% |
| IGV iShares Expanded Tech-Softwa | 0.53% | 23,112 | $2.5M | Add +2.8% |
| BKLN Invesco Senior Loan ETF | 0.53% | 119,954 | $2.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.53% | 3,396 | $2.5M | Add +23.1% |
| AFL Aflac Inc. | 0.52% | 23,369 | $2.5M | Reduce -0.8% |
| ITA iShares U.S. Aerospace & Def | 0.52% | 13,059 | $2.5M | Reduce -6.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.52% | 32,292 | $2.4M | Reduce -4.9% |
| TMUS T-Mobile US Inc. | 0.50% | 10,016 | $2.4M | Add +34.0% |
| SHLD Global X Defense Tech ETF | 0.50% | 39,323 | $2.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 24,903 | $2.3M | New |
| V Visa Inc. Class A | 0.48% | 6,353 | $2.3M | Add +11.2% |
| GDX Vaneck Gold Miners ETF | 0.48% | 43,229 | $2.3M | New |
| RTH Vaneck Retail ETF | 0.47% | 9,311 | $2.2M | Add +3.0% |
| SKYY First Trust Cloud Computing | 0.47% | 18,227 | $2.2M | Add +3.9% |
| GRMN Garmin Ltd. | 0.47% | 10,587 | $2.2M | Add +9.4% |
| PKB Invesco Building & Construct | 0.45% | 26,738 | $2.1M | Reduce -1.6% |
| MLPX Global X MLP & Energy Infras | 0.44% | 33,056 | $2.1M | Add +3.6% |
| NFLX Netflix Inc. | 0.44% | 1,546 | $2.1M | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.44% | 32,832 | $2.1M | Add +103.9% |
| KLAC KLA Corp. | 0.42% | 2,212 | $2.0M | Add +0.1% |
| MS Morgan Stanley | 0.40% | 13,361 | $1.9M | Add +0.5% |
| MBB iShares MBS ETF | 0.40% | 20,010 | $1.9M | New |
| WMT Walmart Inc. | 0.40% | 19,136 | $1.9M | Add +195.0% |
| PAAA Pgim Aaa Clo ETF | 0.40% | 36,346 | $1.9M | New |
| IJR iShares Core S&P Small-Cap E | 0.39% | 17,087 | $1.9M | Add +212.1% |
| ABBV Abbvie Inc. | 0.38% | 9,639 | $1.8M | Add +12.1% |
| APO Apollo Global Management Inc. | 0.37% | 12,188 | $1.7M | Add +0.3% |
| R Ryder System Inc. | 0.36% | 10,738 | $1.7M | Add +185.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 12,862 | $1.6M | Add +40.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.32% | 63,006 | $1.5M | Reduce -3.5% |
| INTU Intuit Inc. | 0.32% | 1,917 | $1.5M | Add +441.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 18,720 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 3,038 | $1.5M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,986 | $1.5M | Add +303.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 6,341 | $1.4M | Reduce -53.2% |
| COP Conocophillips | 0.30% | 15,889 | $1.4M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,350 | $1.3M | New |
| ECL Ecolab Inc. | 0.27% | 4,816 | $1.3M | Add +333.9% |
| TSLA Tesla Inc. | 0.27% | 4,060 | $1.3M | Add +1.2% |
| ITW Illinois Tool Works | 0.26% | 4,995 | $1.2M | Add +3.3% |
| LIN Linde PLC | 0.26% | 2,606 | $1.2M | Add +348.5% |
| AXP American Express Co. | 0.26% | 3,796 | $1.2M | Add +187.8% |
| FISV Fiserv Inc. | 0.26% | 7,019 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,182 | $1.2M | Add +19.6% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,833 | $1.2M | Reduce -2.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 10,216 | $1.2M | Reduce -3.8% |
| SYK Stryker Corp. | 0.24% | 2,901 | $1.1M | Add +362.7% |
| PANW Palo Alto Networks Inc. | 0.24% | 5,577 | $1.1M | Add +333.0% |
| EMLP First Trust North American E | 0.23% | 29,402 | $1.1M | Reduce -3.7% |
| CVX Chevron Corp. | 0.23% | 7,699 | $1.1M | Add +215.0% |
| HON Honeywell International Inc. | 0.23% | 4,698 | $1.1M | New |
| DON Wisdomtree US Midcap Dividen | 0.23% | 21,546 | $1.1M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.22% | 1,885 | $1.1M | Add +26.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 11,143 | $1.0M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.22% | 15,022 | $1.0M | Add +144.0% |
| LMT Lockheed Martin Corp. | 0.22% | 2,218 | $1.0M | Add +0.6% |
| SHEL Shell PLC-ADR | 0.22% | 14,494 | $1.0M | Add +35.6% |
| DTH Wisdomtree International Hig | 0.21% | 21,510 | $997K | New |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,472 | $996K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 14,375 | $992K | Add +167.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 24,351 | $986K | Add +2.0% |
| EVR Evercore Inc. Class A | 0.21% | 3,631 | $980K | Reduce -61.9% |
| APH Amphenol Corp. Class A | 0.20% | 9,679 | $956K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 17,975 | $936K | Add +1.4% |
| JNJ Johnson & Johnson | 0.20% | 6,079 | $929K | Add +82.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 17,571 | $927K | New |
| ROP Roper Technologies Inc. | 0.19% | 1,615 | $915K | New |
| CRM Salesforce Inc. | 0.19% | 3,319 | $905K | Add +7.0% |
| KO The Coca-Cola Co. | 0.19% | 12,518 | $886K | Add +25.0% |
| TXN Texas Instruments Inc. | 0.18% | 4,192 | $870K | Add +260.8% |
| QCOM Qualcomm Inc. | 0.18% | 5,344 | $851K | Add +241.0% |
| PCAR Paccar Inc. | 0.18% | 8,944 | $850K | New |
| BA The Boeing Co. | 0.18% | 4,014 | $841K | Add +10.5% |
| CARR Carrier Global Corp. | 0.17% | 11,012 | $806K | New |
| WAT Waters Corp. | 0.17% | 2,295 | $801K | New |
| AU Anglogold Ashanti PLC | 0.17% | 17,358 | $791K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,776 | $791K | Add +31.3% |
| PEP Pepsico Inc. | 0.16% | 5,714 | $754K | New |
| MRK Merck & Co. Inc. | 0.16% | 9,285 | $735K | Add +12.8% |
| UL Unilever PLC | 0.15% | 11,508 | $704K | Add +174.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,473 | $692K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,562 | $690K | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 8,275 | $686K | New |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 4,974 | $673K | Reduce -3.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.14% | 76,543 | $649K | Add +1.8% |
| EQT Eqt Corp. | 0.14% | 11,088 | $647K | New |
| UNP Union Pacific Corp. | 0.13% | 2,765 | $636K | Reduce -7.6% |
| DHR Danaher Corp. | 0.13% | 3,126 | $618K | New |
| EMR Emerson Electric Co. | 0.12% | 4,433 | $591K | New |
| ICE Intercontinental Exchange Inc. | 0.12% | 3,177 | $583K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 12,176 | $576K | Add +31.2% |
| MCD McDonald's Corp. | 0.12% | 1,969 | $575K | Add +9.7% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 6,258 | $558K | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.12% | 6,107 | $546K | New |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 12,956 | $535K | Reduce -1.9% |
| PKG Packaging Corp. of America | 0.11% | 2,830 | $533K | Add +6.6% |
| SHOP Shopify Inc. Class A | 0.11% | 4,555 | $525K | Reduce -2.9% |
| AMT American Tower Corp. | 0.11% | 2,365 | $523K | New |
| COST Costco Wholesale Corp. | 0.11% | 513 | $508K | Add +50.9% |
| ULTA Ulta Beauty Inc. | 0.11% | 1,075 | $503K | New |
| SHW The Sherwin-Williams Co. | 0.11% | 1,464 | $503K | Add +14.7% |
| IEMG iShares Core MSCI Emerging | 0.11% | 8,301 | $498K | Add +13.3% |
| IAU iShares Gold Trust | 0.10% | 7,967 | $497K | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.10% | 5,397 | $495K | Reduce -1.7% |
| RTX RTX Corp. | 0.10% | 3,286 | $480K | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,755 | $452K | Add +17.1% |
| MDT Medtronic PLC | 0.09% | 5,118 | $446K | New |
| ADSK Autodesk Inc. | 0.09% | 1,394 | $432K | No change |
| NOW ServiceNow Inc. | 0.09% | 407 | $418K | Reduce -1.0% |
| PAVE Global X US Infrastructure | 0.09% | 9,319 | $406K | Reduce -2.5% |
| MTD Mettler-Toledo International | 0.09% | 345 | $405K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 743 | $404K | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 647 | $402K | New |
| MNST Monster Beverage Corp. | 0.08% | 6,309 | $395K | Add +0.5% |
| HOLX Hologic Inc. | 0.08% | 5,898 | $384K | New |
| LRCX Lam Research Corp. | 0.08% | 3,900 | $380K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 928 | $376K | Reduce -11.6% |
| GS Goldman Sachs Group Inc. | 0.08% | 521 | $369K | Reduce -4.4% |
| SLV iShares Silver Trust | 0.08% | 11,151 | $366K | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.08% | 690 | $364K | Add +0.3% |
| CAT Caterpillar Inc. | 0.08% | 930 | $361K | New |
| CL Colgate-Palmolive Co. | 0.08% | 3,910 | $355K | New |
| NKE Nike Inc. Class B | 0.07% | 4,968 | $353K | New |
| AZO AutoZone Inc. | 0.07% | 94 | $349K | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,467 | $348K | New |
| AEP American Electric Power | 0.07% | 3,170 | $329K | New |
| CTA Simplify Managed Futures St | 0.07% | 12,118 | $324K | Reduce -2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 4,569 | $319K | Add +5.7% |
| XYL Xylem Inc. | 0.07% | 2,455 | $318K | New |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,619 | $317K | Add +44.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 3,196 | $314K | New |
| OTIS Otis Worldwide Corp. | 0.07% | 3,147 | $312K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 387 | $310K | Reduce -9.4% |
| DD Dupont DE Nemours Inc. | 0.07% | 4,506 | $309K | Add +55.2% |
| DE Deere & Co. | 0.06% | 595 | $303K | New |
| PNC PNC Financial Services Group | 0.06% | 1,600 | $298K | Reduce -9.2% |
| TYL Tyler Technologies Inc. | 0.06% | 495 | $293K | New |
| HWM Howmet Aerospace Inc. | 0.06% | 1,573 | $293K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 7,351 | $288K | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.06% | 1,296 | $288K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.06% | 2,661 | $286K | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.06% | 6,547 | $283K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 8,320 | $281K | New |
| REGN Regeneron Pharmaceuticals | 0.06% | 535 | $281K | Add +25.3% |
| SPOT Spotify Technology SA | 0.06% | 355 | $272K | Reduce -11.9% |
| CTVA Corteva Inc. | 0.06% | 3,647 | $272K | Add +8.4% |
| SO The Southern Co. | 0.06% | 2,874 | $264K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 1,835 | $255K | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.05% | 44 | $255K | No change |
| PWR Quanta Services Inc. | 0.05% | 663 | $251K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,652 | $246K | New |
| CPRT Copart Inc. | 0.05% | 4,970 | $244K | Reduce -2.2% |
| AWK American Water Works Co. Inc. | 0.05% | 1,727 | $240K | Add +17.2% |
| CGW Invesco S&P Global Water Ind | 0.05% | 3,760 | $235K | Reduce -2.9% |
| XEL Xcel Energy Inc. | 0.05% | 3,442 | $234K | New |
| GLD SPDR Gold Shares | 0.05% | 765 | $233K | New |
| GEV GE Vernova Inc. | 0.05% | 436 | $231K | New |
| FIW First Trust Water ETF | 0.05% | 2,113 | $228K | Reduce -3.1% |
| YUM Yum! Brands Inc. | 0.05% | 1,507 | $223K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.05% | 868 | $222K | New |
| WAB Wabtec Corp. | 0.05% | 1,061 | $222K | Reduce -11.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 503 | $221K | Add +0.4% |
| UPS United Parcel Service Class B | 0.05% | 2,185 | $221K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 4,365 | $214K | No change |
| TT Trane Technologies PLC | 0.04% | 484 | $212K | New |
| PSX Phillips 66 | 0.04% | 1,764 | $210K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 672 | $210K | Reduce -80.9% |
| HSIC Henry Schein Inc. | 0.04% | 2,840 | $207K | New |
| EQIX Equinix Inc. | 0.04% | 258 | $205K | Reduce -4.4% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 546 | $205K | Reduce -11.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 764 | $203K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 2,672 | $203K | Add +3.7% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 2,600 | $202K | New |
| TRV The Travelers Cos Inc. | 0.04% | 752 | $201K | Reduce -11.6% |
| MMM 3M Co. | 0.04% | 1,315 | $200K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,845 | $55K | Reduce -32.0% |