| VTI VG Morningstar TS MKT ETF-US | 5.52% | 85,598 | $28.7M | Reduce -3.3% |
| IWV iShares Russell 3000 ETF | 5.51% | 74,019 | $28.6M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.97% | 288,477 | $25.8M | Reduce -26.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.01% | 22,915 | $15.6M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.85% | 30,323 | $14.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.75% | 29,576 | $14.3M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 2.45% | 60,878 | $12.7M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 2.18% | 79,052 | $11.3M | Reduce -0.7% |
| AGGH Simplify Aggregate Bond ETF | 1.91% | 480,607 | $9.9M | Add +4.2% |
| IDXX Idexx Laboratories Inc. | 1.87% | 14,371 | $9.7M | Reduce -4.2% |
| AVEM Avantis Emerging Markets Eq | 1.73% | 116,438 | $9.0M | New |
| AAPL Apple Inc. | 1.48% | 28,251 | $7.7M | Reduce -1.9% |
| AGZ iShares Agency Bond ETF | 1.37% | 64,417 | $7.1M | Add +1.3% |
| NVDA Nvidia Corp. | 1.34% | 37,231 | $6.9M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.34% | 20,057 | $6.9M | Reduce -1.5% |
| PYLD PIMCO Multisector Bond Actv | 1.32% | 256,220 | $6.8M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.18% | 19,666 | $6.2M | Reduce -3.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.16% | 50,482 | $6.0M | Add +1.4% |
| FFEB FT Vest US Equity Buffer ETF | 1.15% | 105,319 | $6.0M | Reduce -4.7% |
| RSP Invesco S&P 500 Equal Weight | 1.10% | 29,975 | $5.7M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 85,100 | $5.6M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.97% | 16,146 | $5.1M | Reduce -1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.92% | 187,522 | $4.8M | Add +35.4% |
| ORCL Oracle Corp. | 0.90% | 23,867 | $4.7M | Reduce -1.4% |
| WM Waste Management Inc. | 0.87% | 20,605 | $4.5M | Add +1.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.85% | 45,844 | $4.4M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.84% | 4,071 | $4.4M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.80% | 17,929 | $4.1M | Reduce -2.2% |
| WSM Williams-Sonoma Inc. | 0.75% | 21,737 | $3.9M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.74% | 6,135 | $3.8M | Add +161.1% |
| XOM Exxon Mobil Corp. | 0.73% | 31,497 | $3.8M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.72% | 18,091 | $3.7M | Add +2.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.71% | 152,269 | $3.7M | Add +46.7% |
| WELL Welltower Inc. | 0.70% | 19,489 | $3.6M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.69% | 11,293 | $3.6M | Reduce -1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.67% | 142,789 | $3.5M | Add +34.0% |
| PH Parker Hannifin Corp. | 0.67% | 3,932 | $3.5M | Reduce -1.3% |
| AU Anglogold Ashanti PLC | 0.66% | 40,170 | $3.4M | Add +118.0% |
| AMGN Amgen Inc. | 0.65% | 10,371 | $3.4M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.62% | 12,560 | $3.2M | Reduce -16.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 26,829 | $3.1M | Add +4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 31,226 | $3.0M | Add +1.9% |
| BLK BlackRock Inc. | 0.57% | 2,791 | $3.0M | Add +0.4% |
| HD Home Depot Inc. | 0.57% | 8,619 | $3.0M | Reduce -2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 53,764 | $2.9M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 8,920 | $2.9M | Add +0.6% |
| UNM Unum Group | 0.55% | 36,808 | $2.9M | Add +0.7% |
| BKLN Invesco Senior Loan ETF | 0.54% | 133,297 | $2.8M | Add +3.7% |
| ABT Abbott Laboratories | 0.54% | 22,268 | $2.8M | Reduce -1.4% |
| ITA iShares U.S. Aerospace & Def | 0.53% | 12,890 | $2.8M | Reduce -0.5% |
| IAI iShares U.S. Broker-Dealers | 0.52% | 15,093 | $2.7M | Add +0.3% |
| TPR Tapestry Inc. | 0.52% | 21,100 | $2.7M | Reduce -0.3% |
| ARES Ares Management Corp. Class A | 0.52% | 16,587 | $2.7M | Reduce -29.6% |
| PAYX Paychex Inc. | 0.52% | 23,873 | $2.7M | Reduce -0.1% |
| KLAC KLA Corp. | 0.51% | 2,199 | $2.7M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.51% | 9,867 | $2.6M | Reduce -7.4% |
| GDX Vaneck Gold Miners ETF | 0.51% | 30,768 | $2.6M | Reduce -17.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.50% | 103,328 | $2.6M | Reduce -4.1% |
| AFL Aflac Inc. | 0.50% | 23,541 | $2.6M | Add +0.4% |
| SOCL Global X Social Media ETF | 0.49% | 46,397 | $2.6M | Add +11.0% |
| SHLD Global X Defense Tech ETF | 0.49% | 39,536 | $2.6M | Add +0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.49% | 35,673 | $2.5M | Add +10.0% |
| SKYY First Trust Cloud Computing | 0.49% | 19,459 | $2.5M | Add +6.1% |
| NEE Nextera Energy Inc. | 0.48% | 30,948 | $2.5M | Reduce -1.3% |
| IGV iShares Expanded Tech-Softwa | 0.48% | 23,365 | $2.5M | Add +1.2% |
| PKB Invesco Building & Construct | 0.47% | 26,458 | $2.4M | Reduce -0.5% |
| B Barrick Mining Corp. | 0.46% | 54,953 | $2.4M | New |
| RTH Vaneck Retail ETF | 0.46% | 9,546 | $2.4M | Add +1.7% |
| MS Morgan Stanley | 0.45% | 13,233 | $2.3M | Reduce -0.3% |
| MBB iShares MBS ETF | 0.45% | 24,397 | $2.3M | Add +6.3% |
| ABBV Abbvie Inc. | 0.44% | 9,935 | $2.3M | Add +1.2% |
| V Visa Inc. Class A | 0.43% | 6,382 | $2.2M | Add +1.1% |
| PAAA Pgim Aaa Clo ETF | 0.42% | 42,653 | $2.2M | Add +7.8% |
| GRMN Garmin Ltd. | 0.42% | 10,641 | $2.2M | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.41% | 4,327 | $2.1M | Reduce -38.5% |
| META Meta Platforms Inc. Class A | 0.40% | 3,180 | $2.1M | Reduce -5.5% |
| WMB Williams Cos Inc. | 0.40% | 34,870 | $2.1M | Add +0.4% |
| R Ryder System Inc. | 0.40% | 10,920 | $2.1M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 17,165 | $2.1M | Reduce -2.4% |
| WMT Walmart Inc. | 0.38% | 17,910 | $2.0M | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 12,924 | $2.0M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 6,184 | $1.9M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.32% | 3,683 | $1.7M | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 5,530 | $1.6M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 19,250 | $1.5M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,044 | $1.5M | Add +0.3% |
| INTU Intuit Inc. | 0.29% | 2,262 | $1.5M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 10,232 | $1.5M | Add +9.3% |
| COP Conocophillips | 0.27% | 15,186 | $1.4M | Reduce -3.7% |
| GLW Corning Inc. | 0.27% | 15,983 | $1.4M | Add +384.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 10,782 | $1.4M | Add +2.6% |
| AXP American Express Co. | 0.27% | 3,738 | $1.4M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.26% | 14,419 | $1.4M | Reduce -5.0% |
| NEM Newmont Corp. | 0.26% | 13,334 | $1.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,164 | $1.3M | Reduce -0.9% |
| EVR Evercore Inc. Class A | 0.25% | 3,887 | $1.3M | Add +5.8% |
| APH Amphenol Corp. Class A | 0.25% | 9,631 | $1.3M | Reduce -0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.25% | 54,500 | $1.3M | Add +139.9% |
| CVX Chevron Corp. | 0.24% | 8,157 | $1.2M | Add +1.1% |
| ECL Ecolab Inc. | 0.24% | 4,713 | $1.2M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.24% | 5,926 | $1.2M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.23% | 15,549 | $1.2M | Reduce -2.8% |
| ITW Illinois Tool Works | 0.23% | 4,854 | $1.2M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,360 | $1.2M | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 26,098 | $1.2M | Reduce -21.6% |
| LIN Linde PLC | 0.21% | 2,611 | $1.1M | Add +2.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 18,199 | $1.1M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.20% | 2,162 | $1.0M | Reduce -0.3% |
| EQT Eqt Corp. | 0.20% | 19,198 | $1.0M | Add +14.3% |
| SHEL Shell PLC-ADR | 0.20% | 13,938 | $1.0M | Reduce -2.3% |
| DTH Wisdomtree International Hig | 0.20% | 19,778 | $1.0M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.20% | 1,786 | $1.0M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,476 | $1.0M | Add +14.2% |
| PANW Palo Alto Networks Inc. | 0.19% | 5,371 | $989K | Reduce -2.4% |
| SYK Stryker Corp. | 0.19% | 2,801 | $984K | Reduce -2.2% |
| PCAR Paccar Inc. | 0.19% | 8,944 | $979K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 10,363 | $976K | Reduce -3.8% |
| EMLP First Trust North American E | 0.19% | 25,688 | $973K | Reduce -6.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 16,582 | $964K | New |
| MRK Merck & Co. Inc. | 0.17% | 8,630 | $908K | Reduce -6.8% |
| HON Honeywell International Inc. | 0.17% | 4,506 | $879K | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.17% | 5,126 | $877K | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.17% | 12,533 | $876K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 15,815 | $870K | Add +0.3% |
| WAT Waters Corp. | 0.16% | 2,229 | $847K | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 15,800 | $836K | Reduce -3.5% |
| BA The Boeing Co. | 0.16% | 3,753 | $815K | Reduce -5.1% |
| PEP Pepsico Inc. | 0.15% | 5,606 | $805K | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 9,125 | $764K | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 14,855 | $756K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.14% | 2,838 | $752K | Reduce -3.4% |
| DHR Danaher Corp. | 0.14% | 3,149 | $721K | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.14% | 1,613 | $718K | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 4,684 | $698K | Reduce -8.8% |
| TXN Texas Instruments Inc. | 0.13% | 3,876 | $672K | Reduce -6.8% |
| T AT&T Inc. | 0.13% | 26,988 | $670K | Reduce -75.2% |
| LRCX Lam Research Corp. | 0.13% | 3,883 | $665K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.13% | 9,807 | $659K | Add +12.6% |
| RTX RTX Corp. | 0.13% | 3,586 | $658K | Add +9.1% |
| ULTA Ulta Beauty Inc. | 0.13% | 1,080 | $653K | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,416 | $642K | Add +3.2% |
| SHOP Shopify Inc. Class A | 0.12% | 3,944 | $635K | Reduce -10.8% |
| EFA iShares MSCI Eafe ETF | 0.12% | 6,507 | $625K | Reduce -1.7% |
| SLV iShares Silver Trust | 0.12% | 9,466 | $610K | Reduce -15.1% |
| MCD McDonald's Corp. | 0.12% | 1,957 | $598K | Add +1.4% |
| EMR Emerson Electric Co. | 0.11% | 4,460 | $592K | Reduce -0.5% |
| UL Unilever PLC-Sponsored ADR | 0.11% | 8,954 | $586K | Reduce -4.4% |
| CARR Carrier Global Corp. | 0.11% | 10,992 | $581K | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 6,028 | $573K | Reduce -7.5% |
| IAU iShares Gold Trust | 0.11% | 7,047 | $572K | Reduce -11.6% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 12,405 | $570K | Reduce -7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 6,070 | $555K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,824 | $549K | Reduce -12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 938 | $544K | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.10% | 2,329 | $539K | Reduce -9.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,726 | $532K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.10% | 915 | $524K | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.10% | 3,155 | $511K | Reduce -4.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.10% | 22,356 | $502K | Add +46.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.10% | 22,728 | $502K | New |
| MDT Medtronic PLC | 0.09% | 5,031 | $483K | Add +0.2% |
| MTD Mettler-Toledo International | 0.09% | 345 | $481K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 530 | $466K | Add +2.3% |
| MNST Monster Beverage Corp. | 0.09% | 5,850 | $449K | Reduce -5.8% |
| PAVE Global X US Infrastructure | 0.08% | 9,202 | $440K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 642 | $440K | Reduce -0.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 18,809 | $430K | Add +63.4% |
| SBUX Starbucks Corp. | 0.08% | 5,006 | $422K | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 0.08% | 1,997 | $405K | Reduce -80.5% |
| AMT American Tower Corp. | 0.08% | 2,258 | $396K | Reduce -3.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.08% | 17,627 | $394K | Add +62.9% |
| COST Costco Wholesale Corp. | 0.08% | 455 | $392K | Reduce -6.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 4,262 | $392K | Reduce -0.6% |
| EBAY eBay Inc. | 0.07% | 4,470 | $389K | Reduce -63.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 362 | $387K | Reduce -3.5% |
| ADSK Autodesk Inc. | 0.07% | 1,291 | $382K | Reduce -5.9% |
| ISRG Intuitive Surgical Inc. | 0.07% | 674 | $382K | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.07% | 494 | $381K | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,467 | $378K | No change |
| CTA Simplify Managed Futures St | 0.07% | 13,869 | $378K | Add +14.4% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,842 | $378K | Add +20.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.07% | 17,161 | $377K | Add +22.4% |
| HOLX Hologic Inc. | 0.07% | 4,998 | $372K | Reduce -18.0% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,145 | $371K | Reduce -22.7% |
| AEP American Electric Power | 0.07% | 3,163 | $365K | No change |
| SPGI S&P Global Inc. | 0.07% | 692 | $362K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,553 | $352K | Reduce -3.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 8,420 | $323K | Reduce -1.2% |
| XYL Xylem Inc. | 0.06% | 2,345 | $319K | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.06% | 4,938 | $315K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.06% | 1,299 | $313K | Reduce -0.8% |
| FISV Fiserv Inc. | 0.06% | 4,576 | $307K | Reduce -36.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 14,457 | $306K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 6,865 | $303K | Reduce -9.4% |
| GLD SPDR Gold Shares | 0.06% | 765 | $303K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 3,447 | $301K | No change |
| AZO AutoZone Inc. | 0.06% | 87 | $295K | Reduce -4.4% |
| PNC PNC Financial Services Group | 0.06% | 1,393 | $291K | Reduce -7.2% |
| PKG Packaging Corp. of America | 0.06% | 1,394 | $287K | Reduce -53.5% |
| GEV GE Vernova Inc. | 0.05% | 436 | $285K | Reduce -9.2% |
| NOW ServiceNow Inc. | 0.05% | 1,773 | $272K | Reduce -7.2% |
| DE Deere & Co. | 0.05% | 580 | $270K | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.05% | 49 | $262K | Add +22.5% |
| NSC Norfolk Southern Corp. | 0.05% | 896 | $259K | Add +3.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 1,672 | $256K | Reduce -9.8% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 3,000 | $251K | No change |
| BATT Amplify Lithium Battery Tech | 0.05% | 17,947 | $248K | New |
| CTVA Corteva Inc. | 0.05% | 3,647 | $244K | No change |
| SO The Southern Co. | 0.05% | 2,795 | $244K | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 507 | $243K | Add +0.6% |
| XEL Xcel Energy Inc. | 0.05% | 3,292 | $243K | Reduce -4.4% |
| CGW Invesco S&P Global Water Ind | 0.04% | 3,689 | $232K | Reduce -5.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 8,970 | $229K | New |
| PSX Phillips 66 | 0.04% | 1,764 | $228K | No change |
| BSX Boston Scientific Corp. | 0.04% | 2,383 | $227K | Reduce -6.8% |
| TYL Tyler Technologies Inc. | 0.04% | 495 | $225K | No change |
| YUM Yum! Brands Inc. | 0.04% | 1,439 | $218K | Reduce -3.8% |
| PBW Invesco Wilderhill Clean Ene | 0.04% | 7,070 | $216K | New |
| ROK Rockwell Automation Inc. | 0.04% | 552 | $215K | New |
| HSIC Henry Schein Inc. | 0.04% | 2,840 | $215K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 741 | $213K | New |
| MMM 3M Co. | 0.04% | 1,315 | $211K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 3,850 | $204K | New |
| FITB Fifth Third Bancorp | 0.04% | 4,354 | $204K | New |
| AME Ametek Inc. | 0.04% | 982 | $202K | New |
| KMI Kinder Morgan Inc. | 0.04% | 7,300 | $201K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,845 | $68K | No change |