| IVV iShares Core S&P 500 ETF | 7.13% | 121,539 | $75.5M | Reduce -7.3% |
| DGRO iShares Core Dividend Growth | 6.82% | 1,128,800 | $72.2M | Reduce -6.0% |
| MSFT Microsoft Corp. | 5.58% | 118,737 | $59.1M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.78% | 605,754 | $50.6M | Reduce -2.2% |
| AAPL Apple Inc. | 4.75% | 245,374 | $50.3M | Reduce -2.4% |
| AVGO Broadcom Inc. | 3.67% | 140,912 | $38.8M | Reduce -1.3% |
| DFAE Dimensional Emerging Core Eq | 2.73% | 999,184 | $28.9M | Add +1.2% |
| MUB iShares National Muni Bond E | 2.23% | 225,984 | $23.6M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 2.23% | 81,288 | $23.6M | Reduce -1.9% |
| GSIE Goldman Sachs Activebeta Int | 1.91% | 508,812 | $20.2M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.87% | 90,155 | $19.8M | Reduce -1.7% |
| KBWB Invesco KBW Bank ETF | 1.82% | 269,215 | $19.3M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 1.77% | 708,461 | $18.8M | Add +10.4% |
| IQLT iShares MSCI International Q | 1.76% | 430,529 | $18.6M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.69% | 101,841 | $17.9M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.63% | 104,919 | $17.3M | Add +0.0% |
| V Visa Inc. Class A | 1.59% | 47,356 | $16.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 31,074 | $15.1M | Reduce -2.1% |
| KR Kroger Co. | 1.38% | 203,268 | $14.6M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 1.38% | 210,099 | $14.6M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 1.31% | 87,347 | $13.9M | Reduce -1.5% |
| GSLC Goldman Activebeta US LC ETF | 1.20% | 104,945 | $12.7M | Reduce -1.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.19% | 149,755 | $12.6M | Add +0.9% |
| QDF NT Qual Div ETF | 1.15% | 166,329 | $12.2M | Add +2.8% |
| HD Home Depot Inc. | 1.14% | 32,949 | $12.1M | Reduce -2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.02% | 37,997 | $10.8M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 85,540 | $10.6M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.96% | 43,455 | $10.1M | Add +29.1% |
| JQUA JPMorgan US Quality Factor | 0.94% | 165,300 | $9.9M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.83% | 24,625 | $8.8M | Reduce -3.5% |
| TTE Totalenergies SE -Spon ADR | 0.79% | 136,067 | $8.4M | Reduce -6.8% |
| AMGN Amgen Inc. | 0.75% | 28,442 | $7.9M | Reduce -0.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.74% | 221,367 | $7.8M | Add +3.0% |
| JNJ Johnson & Johnson | 0.74% | 50,961 | $7.8M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.69% | 33,036 | $7.3M | Reduce -1.3% |
| GUNR NT Mstar GLBL NR ETF | 0.68% | 178,401 | $7.2M | New |
| MDT Medtronic PLC | 0.67% | 81,027 | $7.1M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 33,480 | $6.9M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.63% | 84,899 | $6.7M | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 0.60% | 36,087 | $6.4M | Reduce -2.8% |
| T AT&T Inc. | 0.59% | 216,681 | $6.3M | Reduce -4.8% |
| VFLO Victoryshares Free Cash Flow | 0.57% | 169,577 | $6.0M | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.56% | 19,739 | $5.9M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.51% | 17,465 | $5.4M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.47% | 12,934 | $5.0M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.46% | 12,492 | $4.8M | Reduce -2.6% |
| WMT Walmart Inc. | 0.46% | 49,467 | $4.8M | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 0.45% | 61,974 | $4.8M | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 16,266 | $4.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 7,716 | $4.8M | Add +0.2% |
| AEP American Electric Power | 0.44% | 45,347 | $4.7M | New |
| MET Metlife Inc. | 0.44% | 57,547 | $4.6M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.43% | 188,837 | $4.6M | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.42% | 17,417 | $4.4M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.41% | 40,341 | $4.3M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.41% | 27,146 | $4.3M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.40% | 80,984 | $4.2M | Reduce -6.2% |
| EVRG Evergy Inc. | 0.40% | 61,510 | $4.2M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.40% | 15,544 | $4.2M | New |
| ORCL Oracle Corp. | 0.39% | 18,925 | $4.1M | Reduce -77.7% |
| CMCSA Comcast Corp. Class A | 0.38% | 113,359 | $4.0M | Reduce -7.3% |
| EOG EOG Resources Inc. | 0.37% | 32,350 | $3.9M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.36% | 4,883 | $3.8M | Add +8.3% |
| ABBV Abbvie Inc. | 0.34% | 19,601 | $3.6M | Reduce -0.5% |
| MAS Masco Corp. | 0.33% | 54,832 | $3.5M | Add +1.1% |
| UNP Union Pacific Corp. | 0.32% | 14,896 | $3.4M | Add +2.8% |
| REGN Regeneron Pharmaceuticals | 0.32% | 6,365 | $3.3M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.31% | 47,877 | $3.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 10,919 | $3.3M | Reduce -9.9% |
| EMR Emerson Electric Co. | 0.31% | 24,475 | $3.3M | Reduce -14.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.30% | 49,030 | $3.2M | Reduce -1.8% |
| VIS Vanguard Industrials ETF | 0.28% | 10,669 | $3.0M | Reduce -10.5% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 22,347 | $2.8M | Add +5.8% |
| LECO Lincoln Electric Holdings | 0.26% | 13,501 | $2.8M | Reduce -10.6% |
| VPL Vanguard Ftse Pacific ETF | 0.26% | 33,714 | $2.8M | Reduce -17.0% |
| LMT Lockheed Martin Corp. | 0.26% | 5,903 | $2.7M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.26% | 8,837 | $2.7M | Reduce -6.2% |
| INTU Intuit Inc. | 0.26% | 3,440 | $2.7M | Add +713.2% |
| COR Cencora Inc. | 0.26% | 9,031 | $2.7M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.24% | 4,571 | $2.6M | Reduce -1.5% |
| LIN Linde PLC | 0.24% | 5,340 | $2.5M | Add +5.1% |
| ABT Abbott Laboratories | 0.23% | 17,968 | $2.4M | Add +1.4% |
| TT Trane Technologies PLC | 0.23% | 5,524 | $2.4M | Add +0.1% |
| PEP Pepsico Inc. | 0.23% | 18,271 | $2.4M | Reduce -3.3% |
| TGT Target Corp. | 0.23% | 24,361 | $2.4M | Reduce -17.6% |
| RTX RTX Corp. | 0.21% | 15,204 | $2.2M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 24,193 | $2.0M | Reduce -2.8% |
| GSK GSK PLC-Spon ADR | 0.18% | 49,749 | $1.9M | Add +11.8% |
| COST Costco Wholesale Corp. | 0.17% | 1,792 | $1.8M | Reduce -10.3% |
| IWV iShares Russell 3000 ETF | 0.17% | 5,024 | $1.8M | Reduce -5.2% |
| MRSH Marsh & McLennan Cos | 0.16% | 7,833 | $1.7M | Add +4.7% |
| AXP American Express Co. | 0.16% | 5,214 | $1.7M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 12,177 | $1.7M | Reduce -3.1% |
| CVX Chevron Corp. | 0.15% | 10,757 | $1.5M | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 0.14% | 6,942 | $1.5M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.14% | 20,736 | $1.5M | Add +4.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.13% | 39,898 | $1.4M | Add +3.3% |
| MCD McDonald's Corp. | 0.13% | 4,548 | $1.3M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.12% | 14,390 | $1.3M | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 20,253 | $1.3M | Reduce -6.5% |
| MMM 3M Co. | 0.12% | 8,137 | $1.2M | Add +0.1% |
| AMT American Tower Corp. | 0.12% | 5,508 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.11% | 6,486 | $1.2M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,806 | $1.1M | Reduce -8.7% |
| EW Edwards Lifesciences Corp. | 0.11% | 14,388 | $1.1M | Reduce -17.0% |
| BLK BlackRock Inc. | 0.11% | 1,068 | $1.1M | Add +0.1% |
| DHR Danaher Corp. | 0.10% | 5,530 | $1.1M | Reduce -2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 9,644 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 1,579 | $1.0M | Reduce -3.3% |
| FAN First Trust Global Wind Ener | 0.10% | 56,931 | $1.0M | Reduce -2.9% |
| ATO Atmos Energy Corp. | 0.10% | 6,561 | $1.0M | Add +2.8% |
| KMB Kimberly-Clark Corp. | 0.09% | 7,785 | $1.0M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.09% | 1,340 | $989K | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 0.09% | 19,626 | $987K | Reduce -4.3% |
| PHO Invesco Water Resources ETF | 0.09% | 13,481 | $942K | Reduce -10.8% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,217 | $941K | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.09% | 6,879 | $927K | Reduce -3.0% |
| ITW Illinois Tool Works | 0.09% | 3,715 | $919K | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.08% | 8,879 | $881K | Add +14.3% |
| NKE Nike Inc. Class B | 0.08% | 12,296 | $874K | Reduce -8.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 18,656 | $864K | Reduce -19.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,529 | $843K | Add +20.3% |
| CARR Carrier Global Corp. | 0.07% | 10,668 | $781K | Reduce -5.0% |
| CMA Comerica Inc. | 0.07% | 13,000 | $775K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 12,920 | $737K | Reduce -29.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $729K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,264 | $718K | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,721 | $700K | Reduce -3.5% |
| SYK Stryker Corp. | 0.07% | 1,746 | $691K | No change |
| PM Philip Morris International | 0.07% | 3,777 | $688K | Add +0.2% |
| GLD SPDR Gold Shares | 0.06% | 2,241 | $683K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,400 | $670K | Reduce -6.4% |
| MS Morgan Stanley | 0.06% | 4,722 | $665K | Add +2.9% |
| ED Consolidated Edison Inc. | 0.06% | 6,554 | $658K | Reduce -0.7% |
| TTEK Tetra Tech Inc. | 0.06% | 18,177 | $654K | Reduce -4.7% |
| DVY iShares Select Dividend ETF | 0.06% | 4,880 | $648K | Reduce -20.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,610 | $613K | Reduce -10.2% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 3,297 | $603K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 8,760 | $591K | Reduce -88.4% |
| DE Deere & Co. | 0.06% | 1,157 | $588K | Reduce -2.5% |
| CSX CSX Corp. | 0.05% | 17,781 | $580K | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.05% | 2,097 | $561K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.05% | 12,891 | $558K | Reduce -11.9% |
| SBUX Starbucks Corp. | 0.05% | 6,014 | $551K | Reduce -29.1% |
| CPNG Coupang Inc. | 0.05% | 18,105 | $542K | Reduce -10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,185 | $529K | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,858 | $528K | Reduce -12.0% |
| ROP Roper Technologies Inc. | 0.05% | 887 | $503K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 5,416 | $494K | Add +23.7% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,643 | $486K | Reduce -1.8% |
| HSY The Hershey Co. | 0.04% | 2,782 | $462K | Add +1.4% |
| AEE Ameren Corporation | 0.04% | 4,786 | $460K | Reduce -0.2% |
| WM Waste Management Inc. | 0.04% | 1,954 | $447K | Add +5.4% |
| XLI SS Industrial Select Sector | 0.04% | 3,019 | $445K | Reduce -1.9% |
| INTC Intel Corp. | 0.04% | 19,472 | $436K | Reduce -7.0% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,619 | $425K | Reduce -1.1% |
| QDEF NT Qual Div Def ETF | 0.04% | 5,725 | $424K | No change |
| AUB Atlantic Union Bankshares Co. | 0.04% | 13,478 | $422K | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.04% | 785 | $414K | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.04% | 1,730 | $412K | Reduce -22.9% |
| AZO AutoZone Inc. | 0.04% | 107 | $397K | No change |
| PPL PPL Corp. | 0.04% | 11,652 | $395K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 711 | $379K | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,388 | $379K | No change |
| LRGF iShares US Equity Factor ETF | 0.04% | 5,862 | $376K | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 647 | $367K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,922 | $358K | Reduce -12.7% |
| YUM Yum! Brands Inc. | 0.03% | 2,334 | $346K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,600 | $345K | Add +8.2% |
| SHEL Shell PLC-ADR | 0.03% | 4,891 | $344K | Reduce -12.3% |
| SNY Sanofi-ADR | 0.03% | 7,089 | $342K | Reduce -16.6% |
| CMF iShares California Muni Bond | 0.03% | 6,000 | $334K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,561 | $334K | Add +7.7% |
| ECL Ecolab Inc. | 0.03% | 1,205 | $325K | Add +4.7% |
| CAC Camden National Corp. | 0.03% | 7,843 | $318K | No change |
| PAYX Paychex Inc. | 0.03% | 2,141 | $311K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 437 | $309K | Reduce -6.8% |
| K Kellanova | 0.03% | 3,854 | $307K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,614 | $304K | Add +8.9% |
| BKNG Booking Holdings Inc. | 0.03% | 52 | $301K | Reduce -11.9% |
| CL Colgate-Palmolive Co. | 0.03% | 3,258 | $296K | Add +5.3% |
| NDAQ Nasdaq Inc. | 0.03% | 3,279 | $293K | Reduce -0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 11,989 | $291K | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,004 | $283K | Reduce -9.1% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,512 | $277K | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,052 | $277K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,939 | $268K | Reduce -12.8% |
| EXC Exelon Corp. | 0.03% | 6,128 | $266K | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,365 | $265K | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.02% | 1,952 | $262K | Reduce -0.9% |
| KLAC KLA Corp. | 0.02% | 292 | $262K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,371 | $261K | Reduce -4.4% |
| PPG PPG Industries Inc. | 0.02% | 2,263 | $257K | Add +3.6% |
| BALL Ball Corp. | 0.02% | 4,518 | $253K | No change |
| NFLX Netflix Inc. | 0.02% | 187 | $250K | Reduce -30.2% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,385 | $249K | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,543 | $245K | Reduce -18.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,719 | $242K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 2,893 | $241K | Reduce -0.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 9,535 | $240K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,320 | $238K | Reduce -8.4% |
| GEV GE Vernova Inc. | 0.02% | 436 | $231K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,913 | $228K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,259 | $227K | No change |
| SYY Sysco Corp. | 0.02% | 2,963 | $224K | Add +3.1% |
| QCOM Qualcomm Inc. | 0.02% | 1,401 | $223K | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 401 | $218K | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,375 | $217K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 853 | $212K | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,748 | $212K | New |
| PHYS Sprott Physical Gold Trust | 0.02% | 8,187 | $208K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 256 | $205K | New |
| HOLX Hologic Inc. | 0.02% | 3,109 | $203K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,894 | $183K | Reduce -0.9% |
| EBC Eastern Bankshares Inc. | 0.02% | 11,398 | $174K | No change |