| VTI VG Morningstar TS MKT ETF-US | 5.33% | 86,244 | $27.7M | Add +0.8% |
| IWV iShares Russell 3000 ETF | 5.15% | 72,135 | $26.7M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.92% | 282,384 | $25.6M | Reduce -2.1% |
| VXF Vanguard Extended Market ETF | 2.44% | 61,526 | $12.7M | Add +1.1% |
| AGGH Simplify Aggregate Bond ETF | 2.23% | 569,038 | $11.6M | Add +18.4% |
| PG The Procter & Gamble Co. | 2.19% | 78,811 | $11.4M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 2.05% | 132,028 | $10.6M | Add +13.4% |
| MSFT Microsoft Corp. | 2.03% | 28,488 | $10.5M | Reduce -3.7% |
| DFAI Dimensional International Co. | 2.00% | 267,142 | $10.4M | New |
| HGER Harbor Commodity All Weather | 1.68% | 282,220 | $8.8M | New |
| IDXX Idexx Laboratories Inc. | 1.55% | 14,346 | $8.1M | Reduce -0.2% |
| PYLD PIMCO Multisector Bond Actv | 1.54% | 304,633 | $8.0M | Add +18.9% |
| AGZ iShares Agency Bond ETF | 1.51% | 71,448 | $7.8M | Add +10.9% |
| AAPL Apple Inc. | 1.38% | 28,231 | $7.2M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.38% | 16,355 | $7.1M | Reduce -46.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.35% | 120,858 | $7.0M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.32% | 57,761 | $6.9M | Add +14.4% |
| AVGO Broadcom Inc. | 1.24% | 20,893 | $6.5M | Add +4.2% |
| NVDA Nvidia Corp. | 1.23% | 36,774 | $6.4M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 1.20% | 92,030 | $6.2M | Add +8.1% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 30,415 | $5.8M | Add +1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.08% | 220,720 | $5.6M | Add +17.7% |
| XOM Exxon Mobil Corp. | 1.03% | 31,426 | $5.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.02% | 18,392 | $5.3M | Reduce -6.5% |
| WM Waste Management Inc. | 0.94% | 21,192 | $4.9M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.87% | 15,724 | $4.5M | Reduce -2.6% |
| KLAC KLA Corp. | 0.85% | 3,016 | $4.4M | Add +37.1% |
| GLW Corning Inc. | 0.85% | 32,465 | $4.4M | Add +103.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.83% | 176,985 | $4.3M | Add +23.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.81% | 44,994 | $4.2M | Reduce -1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.79% | 170,074 | $4.1M | Add +11.7% |
| CAH Cardinal Health Inc. | 0.79% | 19,319 | $4.1M | Add +6.8% |
| WSM Williams-Sonoma Inc. | 0.78% | 22,344 | $4.1M | Add +2.8% |
| WELL Welltower Inc. | 0.75% | 19,836 | $3.9M | Add +1.8% |
| AMGN Amgen Inc. | 0.70% | 10,352 | $3.6M | Reduce -0.2% |
| AU Anglogold Ashanti PLC | 0.70% | 37,379 | $3.6M | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 10,645 | $3.6M | Add +72.1% |
| PH Parker Hannifin Corp. | 0.68% | 3,973 | $3.6M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.67% | 3,768 | $3.5M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.67% | 16,603 | $3.5M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 11,554 | $3.4M | Add +29.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 28,552 | $3.4M | Add +6.4% |
| SPHY SS SPDR P High Yield ETF | 0.65% | 144,142 | $3.4M | New |
| EMB iShares JP Morgan Usd Emergi | 0.63% | 34,688 | $3.3M | Add +11.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.62% | 60,464 | $3.2M | Add +12.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.61% | 126,406 | $3.2M | Add +22.3% |
| CAT Caterpillar Inc. | 0.59% | 4,326 | $3.1M | Add +372.8% |
| TPR Tapestry Inc. | 0.59% | 21,607 | $3.0M | Add +2.4% |
| LVS Las Vegas Sands Corp. | 0.56% | 53,572 | $2.9M | New |
| HD Home Depot Inc. | 0.54% | 8,531 | $2.8M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.54% | 30,204 | $2.8M | Reduce -2.4% |
| TAN Invesco Solar ETF | 0.53% | 49,695 | $2.8M | New |
| UNM Unum Group | 0.53% | 37,750 | $2.8M | Add +2.6% |
| BLK BlackRock Inc. | 0.53% | 2,844 | $2.7M | Add +1.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.52% | 14,817 | $2.7M | New |
| SMH Vaneck Semiconductor ETF | 0.51% | 6,961 | $2.7M | New |
| AFL Aflac Inc. | 0.51% | 24,153 | $2.6M | Add +2.6% |
| XME SS SPDR S&P Metals Mining | 0.51% | 24,520 | $2.6M | New |
| XTL SS SPDR S&P Telecom ETF | 0.51% | 14,068 | $2.6M | New |
| GRMN Garmin Ltd. | 0.50% | 11,271 | $2.6M | Add +5.9% |
| WMB Williams Cos Inc. | 0.50% | 35,702 | $2.6M | Add +2.4% |
| QTUM Defiance Quantum ETF | 0.50% | 24,173 | $2.6M | New |
| ITA iShares U.S. Aerospace & Def | 0.50% | 11,856 | $2.6M | Reduce -8.0% |
| DTCR Global X Data Center & Digit | 0.50% | 107,592 | $2.6M | New |
| DMBS Doubleline Mortgage ETF | 0.50% | 52,118 | $2.6M | New |
| SHLD Global X Defense Tech ETF | 0.49% | 36,144 | $2.6M | Reduce -8.6% |
| PAAA Pgim Aaa Clo ETF | 0.48% | 48,987 | $2.5M | Add +14.8% |
| ADP Automatic Data Processing | 0.48% | 12,199 | $2.5M | Reduce -2.9% |
| PKB Invesco Building & Construct | 0.48% | 25,307 | $2.5M | Reduce -4.3% |
| CMI Cummins Inc. | 0.47% | 4,549 | $2.4M | New |
| ABBV Abbvie Inc. | 0.45% | 10,827 | $2.4M | Add +9.0% |
| B Barrick Mining Corp. | 0.45% | 57,017 | $2.3M | Add +3.8% |
| R Ryder System Inc. | 0.44% | 11,089 | $2.3M | Add +1.6% |
| ABT Abbott Laboratories | 0.44% | 22,043 | $2.3M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.43% | 24,140 | $2.2M | Add +1.1% |
| MS Morgan Stanley | 0.41% | 13,099 | $2.2M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 13,301 | $2.1M | Add +2.9% |
| COP Conocophillips | 0.38% | 14,972 | $2.0M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 15,666 | $1.9M | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,970 | $1.9M | Reduce -87.0% |
| V Visa Inc. Class A | 0.36% | 6,251 | $1.9M | Reduce -2.0% |
| AMP Ameriprise Financial Inc. | 0.36% | 4,244 | $1.9M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.36% | 3,233 | $1.8M | Add +1.7% |
| WMT Walmart Inc. | 0.33% | 13,798 | $1.7M | Reduce -23.0% |
| CVX Chevron Corp. | 0.33% | 8,244 | $1.7M | Add +1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 66,876 | $1.6M | Add +22.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 33,814 | $1.5M | Add +29.6% |
| NEM Newmont Corp. | 0.30% | 14,168 | $1.5M | Add +6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 19,125 | $1.5M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 10,232 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,036 | $1.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.28% | 5,876 | $1.4M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,383 | $1.4M | Reduce -61.2% |
| ORCL Oracle Corp. | 0.27% | 9,675 | $1.4M | Reduce -59.5% |
| T AT&T Inc. | 0.27% | 48,873 | $1.4M | Add +81.1% |
| TSLA Tesla Inc. | 0.27% | 3,762 | $1.4M | Add +2.1% |
| EVR Evercore Inc. Class A | 0.27% | 4,653 | $1.4M | Add +19.7% |
| SHEL Shell PLC-ADR | 0.26% | 14,683 | $1.4M | Add +5.3% |
| NFLX Netflix Inc. | 0.26% | 14,166 | $1.4M | Reduce -1.8% |
| LIN Linde PLC | 0.24% | 2,551 | $1.3M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,173 | $1.3M | Add +0.4% |
| ECL Ecolab Inc. | 0.24% | 4,671 | $1.2M | Reduce -0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 10,252 | $1.2M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.23% | 15,629 | $1.2M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 5,300 | $1.1M | Reduce -1.1% |
| AXP American Express Co. | 0.22% | 3,734 | $1.1M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.22% | 8,887 | $1.1M | Reduce -7.7% |
| EMLP First Trust North American E | 0.21% | 25,039 | $1.1M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,651 | $1.0M | Add +5.0% |
| DTH Wisdomtree International Hig | 0.20% | 19,378 | $1.0M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.20% | 8,476 | $1.0M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.20% | 4,504 | $1.0M | Reduce -0.0% |
| DEM Wisdomtree Emerging Markets | 0.20% | 20,473 | $1.0M | New |
| PCAR Paccar Inc. | 0.19% | 8,697 | $1.0M | Reduce -2.8% |
| EBAY eBay Inc. | 0.19% | 10,655 | $970K | Add +138.4% |
| KO The Coca-Cola Co. | 0.18% | 12,428 | $945K | Reduce -0.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.18% | 41,960 | $941K | Add +87.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 16,519 | $917K | Reduce -0.4% |
| SYK Stryker Corp. | 0.18% | 2,772 | $911K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.17% | 5,563 | $892K | Add +3.6% |
| ACN Accenture PLC Class A | 0.17% | 4,494 | $891K | Reduce -54.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.17% | 38,858 | $890K | Add +106.6% |
| MA Mastercard Inc. Class A | 0.17% | 1,733 | $866K | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 15,658 | $823K | Reduce -0.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.16% | 36,492 | $813K | Add +107.0% |
| ETN Eaton Corp. PLC | 0.16% | 2,268 | $811K | Reduce -79.9% |
| PEP Pepsico Inc. | 0.16% | 5,192 | $806K | Reduce -7.4% |
| LRCX Lam Research Corp. | 0.15% | 3,733 | $798K | Reduce -3.9% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 9,500 | $786K | Add +4.1% |
| BA The Boeing Co. | 0.14% | 3,704 | $737K | Reduce -1.3% |
| INTU Intuit Inc. | 0.14% | 1,689 | $730K | Reduce -25.3% |
| PKG Packaging Corp. of America | 0.14% | 3,424 | $727K | Add +145.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 14,627 | $713K | Reduce -7.5% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 5,040 | $713K | Add +7.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.14% | 4,230 | $702K | New |
| TXN Texas Instruments Inc. | 0.13% | 3,604 | $700K | Reduce -7.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 12,697 | $693K | Reduce -30.2% |
| RTX RTX Corp. | 0.13% | 3,561 | $687K | Reduce -0.7% |
| WAT Waters Corp. | 0.13% | 2,229 | $664K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.13% | 29,995 | $657K | Add +32.0% |
| QCOM Qualcomm Inc. | 0.12% | 4,992 | $643K | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.12% | 6,507 | $632K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,404 | $627K | Reduce -0.8% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 13,251 | $623K | Add +6.8% |
| CARR Carrier Global Corp. | 0.12% | 10,896 | $614K | Reduce -0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 6,401 | $612K | Add +6.2% |
| MCD McDonald's Corp. | 0.12% | 1,927 | $599K | Reduce -1.5% |
| DHR Danaher Corp. | 0.11% | 3,118 | $591K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.11% | 4,501 | $590K | Add +0.9% |
| ROP Roper Technologies Inc. | 0.11% | 1,636 | $579K | Add +1.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 25,906 | $566K | Add +51.0% |
| UNP Union Pacific Corp. | 0.11% | 2,294 | $557K | Reduce -1.5% |
| ULTA Ulta Beauty Inc. | 0.11% | 1,055 | $551K | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 14,827 | $545K | Reduce -0.2% |
| LIT Global X Lithium & Battery T | 0.10% | 7,090 | $527K | New |
| CTA Simplify Managed Futures St | 0.10% | 17,310 | $523K | Add +24.8% |
| IAU iShares Gold Trust | 0.10% | 5,744 | $506K | Reduce -18.5% |
| PAVE Global X US Infrastructure | 0.10% | 9,958 | $506K | Add +8.2% |
| UL Unilever PLC-Sponsored ADR | 0.10% | 8,775 | $500K | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.09% | 3,128 | $492K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,704 | $484K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,871 | $470K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.09% | 461 | $459K | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.09% | 3,799 | $451K | Reduce -3.7% |
| EQT Eqt Corp. | 0.08% | 6,900 | $439K | Reduce -64.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.08% | 20,867 | $437K | Add +44.3% |
| MTD Mettler-Toledo International | 0.08% | 345 | $435K | No change |
| MDT Medtronic PLC | 0.08% | 5,015 | $435K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 512 | $433K | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 879 | $432K | Reduce -6.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 8,380 | $431K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 325 | $429K | Reduce -10.2% |
| SBUX Starbucks Corp. | 0.08% | 4,729 | $424K | Reduce -5.5% |
| HWM Howmet Aerospace Inc. | 0.08% | 1,836 | $423K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 642 | $419K | No change |
| MNST Monster Beverage Corp. | 0.08% | 5,784 | $419K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,717 | $416K | Reduce -69.0% |
| AEP American Electric Power | 0.08% | 3,169 | $415K | Add +0.2% |
| CRM Salesforce Inc. | 0.08% | 2,202 | $411K | Reduce -22.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,542 | $404K | Add +5.1% |
| AMT American Tower Corp. | 0.07% | 2,249 | $388K | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,525 | $386K | Reduce -1.1% |
| AZN Astrazeneca PLC | 0.07% | 1,949 | $384K | Reduce -8.5% |
| SLV iShares Silver Trust | 0.07% | 5,603 | $382K | Reduce -40.8% |
| HOLX Hologic Inc. | 0.07% | 4,998 | $378K | No change |
| GEV GE Vernova Inc. | 0.07% | 432 | $377K | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.07% | 484 | $374K | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,145 | $367K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,179 | $361K | Reduce -47.2% |
| GLD SPDR Gold Shares | 0.06% | 765 | $329K | No change |
| XYL Xylem Inc. | 0.06% | 2,726 | $326K | Add +16.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 7,120 | $324K | Add +3.7% |
| DE Deere & Co. | 0.06% | 569 | $321K | Reduce -1.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.06% | 12,575 | $318K | Add +40.2% |
| CTVA Corteva Inc. | 0.06% | 3,658 | $306K | Add +0.3% |
| ADSK Autodesk Inc. | 0.06% | 1,278 | $306K | Reduce -1.0% |
| PSX Phillips 66 | 0.06% | 1,673 | $305K | Reduce -5.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.06% | 14,961 | $295K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 626 | $289K | Reduce -7.1% |
| AZO AutoZone Inc. | 0.05% | 83 | $280K | Reduce -4.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 1,706 | $279K | Add +2.0% |
| BATT Amplify Lithium Battery Tech | 0.05% | 18,551 | $276K | Add +3.4% |
| PNC PNC Financial Services Group | 0.05% | 1,313 | $273K | Reduce -5.7% |
| SO The Southern Co. | 0.05% | 2,808 | $271K | Add +0.5% |
| NKE Nike Inc. Class B | 0.05% | 5,068 | $268K | Add +2.6% |
| FISV Fiserv Inc. | 0.05% | 4,770 | $266K | Add +4.2% |
| XEL Xcel Energy Inc. | 0.05% | 3,298 | $262K | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.05% | 3,394 | $262K | Reduce -1.5% |
| IBTL iShares Ibonds Dec 2031 Term | 0.05% | 12,649 | $258K | New |
| LOW Lowe's Cos Inc. | 0.05% | 1,078 | $255K | Reduce -17.0% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.05% | 2,761 | $249K | New |
| ROK Rockwell Automation Inc. | 0.05% | 694 | $249K | Add +25.7% |
| NSC Norfolk Southern Corp. | 0.05% | 864 | $248K | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.05% | 7,330 | $246K | Add +0.4% |
| PBW Invesco Wilderhill Clean Ene | 0.05% | 7,658 | $242K | Add +8.3% |
| Q Qnity Electronics Inc. | 0.05% | 2,075 | $239K | New |
| PWR Quanta Services Inc. | 0.05% | 431 | $237K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 508 | $236K | Add +0.2% |
| FDX FedEx Corp. | 0.04% | 646 | $230K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 737 | $224K | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.04% | 4,869 | $223K | New |
| YUM Yum! Brands Inc. | 0.04% | 1,426 | $222K | Reduce -0.9% |
| WAB Wabtec Corp. | 0.04% | 887 | $222K | New |
| VGK Vanguard Ftse Europe ETF | 0.04% | 2,600 | $214K | Reduce -13.3% |
| VZ Verizon Communications Inc. | 0.04% | 4,241 | $213K | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.04% | 2,840 | $209K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 48 | $202K | Reduce -2.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 13,041 | $66K | Add +1.5% |