| DGRO iShares Core Dividend Growth | 7.34% | 1,200,497 | $74.2M | Reduce -14.4% |
| IVV iShares Core S&P 500 ETF | 7.28% | 131,043 | $73.6M | Add +1.1% |
| AAPL Apple Inc. | 5.53% | 251,435 | $55.9M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.63% | 619,254 | $46.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.49% | 120,897 | $45.4M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 2.61% | 250,393 | $26.4M | Add +1.2% |
| DFAE Dimensional Emerging Core Eq | 2.53% | 987,359 | $25.6M | Add +7.0% |
| AVGO Broadcom Inc. | 2.37% | 142,797 | $23.9M | Reduce -19.8% |
| JPM JPMorgan Chase & Co. | 2.01% | 82,904 | $20.3M | Reduce -2.6% |
| GSIE Goldman Sachs Activebeta Int | 1.83% | 517,794 | $18.5M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 641,941 | $17.9M | Add +7.0% |
| KBWB Invesco KBW Bank ETF | 1.74% | 280,529 | $17.6M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 1.73% | 91,756 | $17.5M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 31,730 | $16.9M | Reduce -1.4% |
| V Visa Inc. Class A | 1.67% | 48,103 | $16.9M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.67% | 104,876 | $16.8M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 1.61% | 410,517 | $16.3M | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 1.58% | 103,222 | $16.0M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 1.49% | 88,657 | $15.1M | Reduce -1.2% |
| KR Kroger Co. | 1.40% | 208,722 | $14.1M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 1.33% | 218,332 | $13.5M | Reduce -4.4% |
| HD Home Depot Inc. | 1.22% | 33,758 | $12.4M | Reduce -1.7% |
| ORCL Oracle Corp. | 1.18% | 85,027 | $11.9M | Reduce -4.5% |
| GSLC Goldman Activebeta US LC ETF | 1.16% | 106,562 | $11.7M | Reduce -3.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.14% | 148,398 | $11.6M | Reduce -0.2% |
| QDF NT Qual Div ETF | 1.09% | 161,829 | $11.1M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 87,712 | $10.7M | Reduce -4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.00% | 39,264 | $10.1M | Reduce -4.0% |
| TTE Totalenergies SE -Spon ADR | 0.93% | 146,027 | $9.4M | Reduce -5.0% |
| JQUA JPMorgan US Quality Factor | 0.93% | 166,990 | $9.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.92% | 17,844 | $9.3M | Add +1.7% |
| AMGN Amgen Inc. | 0.88% | 28,700 | $8.9M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.88% | 98,841 | $8.9M | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.82% | 49,794 | $8.3M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.77% | 33,455 | $7.8M | Reduce -3.1% |
| MDT Medtronic PLC | 0.71% | 80,137 | $7.2M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 36,765 | $7.1M | Reduce -5.4% |
| HON Honeywell International Inc. | 0.71% | 33,666 | $7.1M | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.69% | 25,526 | $6.9M | Reduce -12.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.69% | 214,880 | $6.9M | New |
| T AT&T Inc. | 0.64% | 227,683 | $6.4M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.62% | 20,155 | $6.3M | Reduce -2.5% |
| VFLO Victoryshares Free Cash Flow | 0.62% | 182,327 | $6.3M | New |
| GOOG Alphabet Inc. Class C | 0.57% | 37,132 | $5.8M | Reduce -7.7% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 75,779 | $5.1M | Reduce -48.1% |
| ADBE Adobe Inc. | 0.50% | 13,296 | $5.1M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.50% | 199,576 | $5.1M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.49% | 41,235 | $4.9M | Add +0.2% |
| MET Metlife Inc. | 0.47% | 59,520 | $4.8M | Reduce -7.5% |
| VGK Vanguard Ftse Europe ETF | 0.46% | 66,270 | $4.7M | Reduce -24.0% |
| CMCSA Comcast Corp. Class A | 0.45% | 122,341 | $4.5M | Reduce -2.0% |
| WMT Walmart Inc. | 0.43% | 49,235 | $4.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 7,700 | $4.3M | Reduce -7.2% |
| EVRG Evergy Inc. | 0.43% | 62,438 | $4.3M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.43% | 86,296 | $4.3M | Reduce -18.4% |
| CAT Caterpillar Inc. | 0.42% | 12,822 | $4.2M | Add +1.2% |
| ABBV Abbvie Inc. | 0.41% | 19,689 | $4.1M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 16,476 | $4.1M | Add +2.8% |
| EOG EOG Resources Inc. | 0.40% | 31,644 | $4.1M | Add +15.8% |
| REGN Regeneron Pharmaceuticals | 0.39% | 6,245 | $4.0M | Reduce -4.3% |
| MAS Masco Corp. | 0.37% | 54,214 | $3.8M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.37% | 4,507 | $3.7M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.36% | 17,627 | $3.6M | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.34% | 14,487 | $3.4M | Add +6.6% |
| NEE Nextera Energy Inc. | 0.34% | 48,123 | $3.4M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 12,121 | $3.3M | Reduce -7.7% |
| EMR Emerson Electric Co. | 0.31% | 28,600 | $3.1M | Reduce -20.2% |
| TGT Target Corp. | 0.31% | 29,558 | $3.1M | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.29% | 27,399 | $3.0M | Reduce -0.3% |
| VIS Vanguard Industrials ETF | 0.29% | 11,920 | $3.0M | Reduce -13.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 49,939 | $2.9M | Reduce -5.0% |
| VPL Vanguard Ftse Pacific ETF | 0.29% | 40,641 | $2.9M | Reduce -28.9% |
| ADP Automatic Data Processing | 0.28% | 9,425 | $2.9M | Reduce -1.6% |
| LECO Lincoln Electric Holdings | 0.28% | 15,098 | $2.9M | Reduce -34.9% |
| PEP Pepsico Inc. | 0.28% | 18,891 | $2.8M | Reduce -7.1% |
| LMT Lockheed Martin Corp. | 0.26% | 5,955 | $2.7M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.25% | 4,641 | $2.5M | Reduce -0.1% |
| COR Cencora Inc. | 0.25% | 8,923 | $2.5M | Add +14.1% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 21,129 | $2.4M | Reduce -1.7% |
| LIN Linde PLC | 0.23% | 5,079 | $2.4M | Add +8.9% |
| ABT Abbott Laboratories | 0.23% | 17,721 | $2.4M | Reduce -7.0% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 24,901 | $2.0M | Reduce -4.5% |
| RTX RTX Corp. | 0.20% | 15,211 | $2.0M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.19% | 1,998 | $1.9M | Reduce -8.0% |
| TT Trane Technologies PLC | 0.18% | 5,519 | $1.9M | Add +0.1% |
| CVX Chevron Corp. | 0.18% | 10,959 | $1.8M | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.18% | 7,482 | $1.8M | Add +6.2% |
| GSK GSK PLC-Spon ADR | 0.17% | 44,504 | $1.7M | Add +15.5% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 12,565 | $1.7M | Reduce -5.0% |
| IWV iShares Russell 3000 ETF | 0.17% | 5,302 | $1.7M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 3,072 | $1.5M | Reduce -3.3% |
| AXP American Express Co. | 0.14% | 5,312 | $1.4M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.14% | 4,543 | $1.4M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.14% | 19,774 | $1.4M | Reduce -8.2% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 23,052 | $1.4M | Reduce -2.6% |
| XLY SS Consumer Disc Select Sect | 0.14% | 7,042 | $1.4M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 21,672 | $1.3M | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.12% | 17,335 | $1.3M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.12% | 15,216 | $1.2M | Reduce -8.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 38,608 | $1.2M | Add +31.3% |
| AMT American Tower Corp. | 0.12% | 5,508 | $1.2M | Reduce -0.6% |
| MMM 3M Co. | 0.12% | 8,133 | $1.2M | Reduce -0.9% |
| DHR Danaher Corp. | 0.11% | 5,660 | $1.2M | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 0.11% | 8,056 | $1.1M | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 9,644 | $1.0M | No change |
| XLV SS Health Care Select Sector | 0.10% | 7,094 | $1.0M | Reduce -2.6% |
| VTIP Vanguard Short-Term Tips | 0.10% | 20,503 | $1.0M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.10% | 1,067 | $1.0M | Reduce -2.1% |
| ATO Atmos Energy Corp. | 0.10% | 6,385 | $987K | Add +7.9% |
| PHO Invesco Water Resources ETF | 0.10% | 15,106 | $975K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.09% | 6,510 | $945K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 18,189 | $925K | Add +17.1% |
| ITW Illinois Tool Works | 0.09% | 3,716 | $922K | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,632 | $885K | Reduce -4.5% |
| FAN First Trust Global Wind Ener | 0.09% | 58,631 | $880K | Reduce -6.0% |
| NKE Nike Inc. Class B | 0.08% | 13,492 | $856K | Reduce -5.7% |
| SBUX Starbucks Corp. | 0.08% | 8,480 | $832K | Reduce -32.3% |
| DVY iShares Select Dividend ETF | 0.08% | 6,130 | $823K | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,256 | $815K | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $798K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 1,346 | $776K | Reduce -10.7% |
| AGG iShares Core U.S. Aggregate | 0.08% | 7,771 | $769K | Add +34.1% |
| CMA Comerica Inc. | 0.08% | 13,000 | $768K | No change |
| ED Consolidated Edison Inc. | 0.07% | 6,600 | $730K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.07% | 11,230 | $712K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,294 | $665K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.07% | 14,638 | $664K | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 6,248 | $653K | Reduce -0.9% |
| SYK Stryker Corp. | 0.06% | 1,746 | $650K | No change |
| GLD SPDR Gold Shares | 0.06% | 2,246 | $647K | Reduce -0.9% |
| PM Philip Morris International | 0.06% | 3,771 | $599K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,271 | $596K | Reduce -14.4% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 3,394 | $580K | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,771 | $570K | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,819 | $564K | Reduce -6.5% |
| TTEK Tetra Tech Inc. | 0.06% | 19,068 | $558K | Add +0.4% |
| DE Deere & Co. | 0.06% | 1,187 | $557K | Reduce -7.7% |
| TRV The Travelers Cos Inc. | 0.05% | 2,079 | $550K | Add +0.2% |
| MS Morgan Stanley | 0.05% | 4,591 | $536K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.05% | 897 | $529K | Add +0.9% |
| CSX CSX Corp. | 0.05% | 17,904 | $527K | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 2,112 | $517K | Reduce -7.0% |
| AEE Ameren Corporation | 0.05% | 4,795 | $481K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,708 | $478K | Reduce -0.3% |
| INTC Intel Corp. | 0.05% | 20,947 | $476K | Reduce -4.5% |
| SNY Sanofi-ADR | 0.05% | 8,495 | $471K | Reduce -36.7% |
| HSY The Hershey Co. | 0.05% | 2,743 | $469K | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,952 | $457K | Reduce -7.5% |
| ADI Analog Devices Inc. | 0.04% | 2,245 | $453K | Reduce -4.0% |
| CPNG Coupang Inc. | 0.04% | 20,129 | $441K | Reduce -12.9% |
| WM Waste Management Inc. | 0.04% | 1,854 | $429K | Reduce -8.0% |
| PPL PPL Corp. | 0.04% | 11,667 | $421K | Add +0.0% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 13,508 | $421K | Add +0.1% |
| SPGI S&P Global Inc. | 0.04% | 809 | $411K | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.04% | 5,577 | $409K | Reduce -16.7% |
| AZO AutoZone Inc. | 0.04% | 107 | $408K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.04% | 3,079 | $404K | Reduce -14.0% |
| QDEF NT Qual Div Def ETF | 0.04% | 5,725 | $400K | Reduce -5.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,669 | $397K | Reduce -10.0% |
| PNC PNC Financial Services Group | 0.04% | 2,202 | $387K | Add +0.4% |
| YUM Yum! Brands Inc. | 0.04% | 2,352 | $370K | Reduce -0.2% |
| LRGF iShares US Equity Factor ETF | 0.03% | 6,094 | $353K | Add +7.9% |
| MDY State Street SPDR S&P Midcap | 0.03% | 647 | $345K | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,378 | $343K | Add +0.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 705 | $341K | Reduce -4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,388 | $339K | Reduce -11.5% |
| CMF iShares California Muni Bond | 0.03% | 6,000 | $338K | No change |
| PAYX Paychex Inc. | 0.03% | 2,177 | $336K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,503 | $333K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,922 | $333K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 1,105 | $326K | Reduce -12.2% |
| K Kellanova | 0.03% | 3,854 | $318K | Reduce -0.0% |
| CAC Camden National Corp. | 0.03% | 7,843 | $317K | New |
| WOOD iShares Global Timber & Fore | 0.03% | 4,141 | $312K | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,308 | $310K | Reduce -6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,322 | $300K | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,479 | $295K | No change |
| EXC Exelon Corp. | 0.03% | 6,367 | $293K | No change |
| ECL Ecolab Inc. | 0.03% | 1,151 | $292K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.03% | 3,094 | $290K | Add +4.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 11,779 | $285K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,371 | $283K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,195 | $280K | New |
| PEG Public Service Enterprise GP | 0.03% | 3,318 | $273K | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.03% | 59 | $272K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,441 | $263K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,392 | $262K | Reduce -6.6% |
| VLO Valero Energy Corp. | 0.03% | 1,970 | $260K | Add +0.5% |
| INTU Intuit Inc. | 0.03% | 423 | $260K | Reduce -10.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 469 | $256K | Reduce -3.5% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,052 | $250K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,450 | $250K | Add +2.7% |
| NFLX Netflix Inc. | 0.02% | 268 | $250K | Add +4.7% |
| NDAQ Nasdaq Inc. | 0.02% | 3,287 | $249K | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,719 | $246K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 9,535 | $240K | No change |
| PPG PPG Industries Inc. | 0.02% | 2,185 | $239K | Reduce -0.7% |
| BALL Ball Corp. | 0.02% | 4,518 | $235K | Add +0.2% |
| IR Ingersoll-Rand Inc. | 0.02% | 2,919 | $234K | Add +0.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,376 | $233K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,479 | $230K | Reduce -3.6% |
| VHT Vanguard Health Care ETF | 0.02% | 867 | $230K | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,596 | $228K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,913 | $226K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,259 | $224K | Reduce -12.8% |
| TAN Invesco Solar ETF | 0.02% | 7,304 | $222K | Reduce -21.9% |
| UPS United Parcel Service Class B | 0.02% | 2,020 | $222K | Reduce -21.7% |
| SYY Sysco Corp. | 0.02% | 2,873 | $216K | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.02% | 1,374 | $211K | Add +3.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,375 | $208K | Reduce -24.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 404 | $200K | No change |
| EBC Eastern Bankshares Inc. | 0.02% | 11,398 | $187K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,995 | $165K | Add +0.7% |