| VOO Vanguard S&P 500 ETF | 16.21% | 154,953 | $74.5M | Add +36.0% |
| VIG Vanguard Dividend Apprec ETF | 9.93% | 249,931 | $45.6M | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 7.37% | 357,684 | $33.9M | Add +11.9% |
| AAPL Apple Inc. | 4.50% | 120,575 | $20.7M | Add +55.9% |
| MINT PIMCO Enhanced Short Maturit | 3.64% | 166,383 | $16.7M | Reduce -63.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.48% | 315,174 | $16.0M | Add +8.8% |
| AVUV Avantis US Small Cap Value | 3.30% | 162,059 | $15.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.88% | 50,865 | $13.2M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 2.83% | 38,604 | $13.0M | Add +20.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.20% | 198,934 | $10.1M | Reduce -2.9% |
| TCHP T Rowe Price Blue Chip Growt | 2.14% | 278,088 | $9.8M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 2.12% | 215,011 | $9.7M | Add +284.0% |
| MSFT Microsoft Corp. | 1.89% | 20,689 | $8.7M | Add +38.4% |
| NVDA Nvidia Corp. | 1.58% | 8,038 | $7.3M | Add +25.1% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 135,310 | $6.8M | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 102,228 | $5.9M | Reduce -65.5% |
| HDV iShares Core High Dividend E | 1.24% | 51,858 | $5.7M | Add +7.4% |
| AMZN Amazon.com Inc. | 1.12% | 28,532 | $5.1M | Add +47.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.10% | 116,973 | $5.0M | Add +108.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.07% | 103,231 | $4.9M | Add +323.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 63,834 | $3.4M | Add +139.9% |
| GOOGL Alphabet Inc. Class A | 0.74% | 22,465 | $3.4M | Add +39.1% |
| QYLD Global X Nasd 100 Cov Call | 0.71% | 182,290 | $3.3M | Add +8.4% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 24,443 | $3.0M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 14,603 | $2.9M | Add +19.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.62% | 44,105 | $2.8M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 6,853 | $2.4M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.51% | 2,994 | $2.3M | Add +25.3% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 13,693 | $2.3M | Reduce -21.2% |
| META Meta Platforms Inc. Class A | 0.49% | 4,623 | $2.2M | Add +53.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 4,816 | $2.0M | Add +20.3% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 53,171 | $1.7M | Add +9.2% |
| MRK Merck & Co. Inc. | 0.36% | 12,586 | $1.7M | Add +15.9% |
| V Visa Inc. Class A | 0.36% | 5,912 | $1.6M | Add +66.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 9,741 | $1.5M | Add +20.8% |
| COST Costco Wholesale Corp. | 0.32% | 1,981 | $1.5M | Add +98.9% |
| DHR Danaher Corp. | 0.30% | 5,459 | $1.4M | Add +18.6% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,534 | $1.3M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,839 | $1.3M | Add +4.6% |
| CRL Charles River Laboratories | 0.28% | 4,736 | $1.3M | Add +8.3% |
| JNJ Johnson & Johnson | 0.27% | 7,951 | $1.3M | Add +52.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,491 | $1.2M | Add +27.4% |
| HD Home Depot Inc. | 0.27% | 3,199 | $1.2M | Add +67.4% |
| WMT Walmart Inc. | 0.26% | 19,659 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.25% | 7,173 | $1.2M | Add +19.9% |
| FWONK Liberty Media Corp. Class C | 0.25% | 17,634 | $1.2M | Add +31.9% |
| RTX RTX Corp. | 0.25% | 11,722 | $1.1M | Add +5.9% |
| CACI Caci International Inc. Class A | 0.24% | 2,931 | $1.1M | Add +22.6% |
| HUBB Hubbell Inc. | 0.23% | 2,559 | $1.1M | Add +2.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 5,604 | $1.0M | Reduce -1.5% |
| CHE Chemed Corp. | 0.23% | 1,616 | $1.0M | Add +10.1% |
| APG Api Group Corp. | 0.22% | 26,034 | $1.0M | Add +10.3% |
| INTU Intuit Inc. | 0.22% | 1,547 | $1.0M | Add +35.4% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,681 | $977K | Add +83.5% |
| NOW ServiceNow Inc. | 0.21% | 1,278 | $974K | Add +49.8% |
| CLH Clean Harbors Inc. | 0.21% | 4,683 | $943K | Add +14.3% |
| MA Mastercard Inc. Class A | 0.20% | 1,952 | $940K | Add +133.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,721 | $930K | Add +0.2% |
| SBAC SBA Communications Corp. | 0.20% | 4,250 | $921K | Add +272.5% |
| MCD McDonald's Corp. | 0.20% | 3,236 | $912K | Add +44.1% |
| XOM Exxon Mobil Corp. | 0.20% | 7,777 | $904K | Add +8.3% |
| ABBV Abbvie Inc. | 0.19% | 4,899 | $892K | Add +17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 22,945 | $870K | Add +13.0% |
| CCK Crown Holdings Inc. | 0.19% | 10,951 | $868K | New |
| LW Lamb Weston Holdings Inc. | 0.19% | 8,019 | $854K | Add +150.1% |
| PEP Pepsico Inc. | 0.18% | 4,759 | $833K | Add +61.7% |
| AMGN Amgen Inc. | 0.18% | 2,915 | $829K | Add +76.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 6,662 | $815K | Add +33.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.17% | 46,081 | $798K | Add +3.4% |
| CBRE CBRE Group Inc. Class A | 0.17% | 8,135 | $791K | Add +35.7% |
| JBL Jabil Inc. | 0.17% | 5,902 | $791K | Add +59.0% |
| EW Edwards Lifesciences Corp. | 0.17% | 8,250 | $788K | Add +33.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 3,166 | $724K | Add +18.4% |
| CDNS Cadence Design SYS Inc. | 0.15% | 2,250 | $700K | Add +26.8% |
| TSLA Tesla Inc. | 0.15% | 3,942 | $693K | Add +30.4% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,369 | $673K | Add +7.8% |
| KO The Coca-Cola Co. | 0.14% | 10,694 | $654K | Add +34.6% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 225 | $654K | Add +29.3% |
| UBER Uber Technologies Inc. | 0.14% | 8,286 | $638K | Add +30.1% |
| BX Blackstone Inc. | 0.13% | 4,592 | $603K | Add +8.0% |
| AMT American Tower Corp. | 0.13% | 3,038 | $600K | Add +14.3% |
| CVX Chevron Corp. | 0.13% | 3,777 | $596K | Add +26.4% |
| AMD Advanced Micro Devices | 0.13% | 3,244 | $586K | Add +37.2% |
| ACN Accenture PLC Class A | 0.13% | 1,687 | $585K | Add +163.6% |
| MRVL Marvell Technology Inc. | 0.13% | 8,187 | $580K | Add +25.4% |
| ADBE Adobe Inc. | 0.13% | 1,144 | $577K | Add +20.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 6,933 | $575K | Reduce -53.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 4,465 | $573K | Add +15.0% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 842 | $571K | Add +24.4% |
| COR Cencora Inc. | 0.12% | 2,299 | $559K | Reduce -14.1% |
| WMG Warner Music Group Corp. Class A | 0.12% | 16,886 | $558K | Reduce -4.4% |
| PGR Progressive Corp. | 0.12% | 2,687 | $556K | New |
| KKR KKR & Co. Inc. | 0.12% | 5,466 | $550K | New |
| CSCO Cisco Systems Inc. | 0.12% | 10,997 | $549K | Add +61.6% |
| WAB Wabtec Corp. | 0.12% | 3,743 | $545K | Reduce -37.6% |
| FTV Fortive Corp. | 0.12% | 6,234 | $536K | Add +33.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 2,105 | $526K | New |
| IDXX Idexx Laboratories Inc. | 0.11% | 953 | $515K | Add +31.8% |
| TGT Target Corp. | 0.11% | 2,885 | $511K | New |
| TXN Texas Instruments Inc. | 0.11% | 2,932 | $511K | Add +50.7% |
| KLAC KLA Corp. | 0.11% | 731 | $511K | New |
| IWO iShares Russell 2000 Growth | 0.11% | 1,883 | $510K | Reduce -0.1% |
| MSCI MSCI Inc. | 0.11% | 901 | $505K | Add +22.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 518 | $503K | Add +69.8% |
| WST West Pharmaceutical Services | 0.11% | 1,262 | $499K | Add +43.6% |
| IT Gartner Inc. | 0.11% | 1,024 | $488K | Add +23.1% |
| LIN Linde PLC | 0.10% | 1,030 | $478K | New |
| OWL Blue Owl Capital Inc. | 0.10% | 25,205 | $475K | Reduce -32.4% |
| CTAS Cintas Corp. | 0.10% | 690 | $474K | New |
| BSY Bentley Systems Inc. Class B | 0.10% | 8,981 | $469K | Add +22.3% |
| GE General Electric | 0.10% | 2,665 | $468K | Add +57.1% |
| DG Dollar General Corp. | 0.10% | 2,986 | $466K | New |
| AVGO Broadcom Inc. | 0.10% | 351 | $466K | New |
| SRE Sempra | 0.10% | 6,406 | $460K | New |
| ON On Semiconductor | 0.10% | 6,218 | $457K | Add +1.9% |
| ETN Eaton Corp. PLC | 0.10% | 1,440 | $450K | New |
| POOL Pool Corp. | 0.10% | 1,115 | $450K | Add +25.0% |
| PFE Pfizer Inc. | 0.10% | 16,142 | $448K | Add +16.5% |
| LII Lennox International Inc. | 0.10% | 913 | $446K | Add +23.4% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 12,146 | $446K | Reduce -3.6% |
| NDSN Nordson Corp. | 0.09% | 1,565 | $430K | Add +19.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,146 | $428K | Add +13.2% |
| ADP Automatic Data Processing | 0.09% | 1,697 | $424K | Add +7.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,736 | $421K | New |
| WSO Watsco Inc. | 0.09% | 970 | $419K | Add +45.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 4,727 | $418K | Add +25.3% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 8,350 | $411K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.09% | 1,774 | $410K | Add +25.8% |
| CARR Carrier Global Corp. | 0.09% | 7,046 | $410K | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 6,563 | $404K | Reduce -7.8% |
| TEAM Atlassian Corp. Class A | 0.09% | 2,063 | $403K | Add +60.0% |
| INTC Intel Corp. | 0.09% | 9,112 | $402K | Add +34.0% |
| APH Amphenol Corp. Class A | 0.09% | 3,413 | $394K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 6,135 | $390K | Add +3.7% |
| PM Philip Morris International | 0.08% | 4,218 | $386K | Add +38.8% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 1,445 | $382K | Add +27.2% |
| T AT&T Inc. | 0.08% | 21,427 | $377K | Add +14.4% |
| VRSK Verisk Analytics Inc. | 0.08% | 1,598 | $377K | Add +2.8% |
| DT Dynatrace Inc. | 0.08% | 7,985 | $371K | Add +39.3% |
| EFX Equifax Inc. | 0.08% | 1,383 | $370K | Add +21.6% |
| WD Walker & Dunlop Inc. | 0.08% | 3,651 | $369K | Reduce -1.2% |
| TER Teradyne Inc. | 0.08% | 3,256 | $367K | Add +27.7% |
| SAIA Saia Inc. | 0.08% | 624 | $365K | Add +24.6% |
| QCOM Qualcomm Inc. | 0.08% | 2,153 | $364K | Add +24.6% |
| UNP Union Pacific Corp. | 0.08% | 1,477 | $363K | Add +8.4% |
| VZ Verizon Communications Inc. | 0.08% | 8,581 | $360K | New |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 2,419 | $360K | Add +9.8% |
| NFLX Netflix Inc. | 0.08% | 592 | $360K | New |
| HCA HCA Healthcare Inc. | 0.08% | 1,070 | $357K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,779 | $355K | No change |
| A Agilent Technologies Inc. | 0.08% | 2,425 | $353K | New |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 3,227 | $352K | Reduce -4.7% |
| RC Ready Capital Corp. | 0.07% | 37,614 | $343K | Add +28.3% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 5,026 | $341K | Reduce -4.5% |
| CI The Cigna Group | 0.07% | 922 | $335K | New |
| VLTO Veralto Corp. | 0.07% | 3,721 | $330K | New |
| CAT Caterpillar Inc. | 0.07% | 887 | $325K | Add +8.3% |
| EOG EOG Resources Inc. | 0.07% | 2,512 | $321K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.07% | 1,836 | $319K | Add +24.1% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,938 | $319K | Add +30.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 1,054 | $318K | Add +14.6% |
| ROL Rollins Inc. | 0.07% | 6,837 | $316K | Add +26.9% |
| FICO Fair Isaac Corp. | 0.07% | 253 | $316K | Add +22.2% |
| ZWS Zurn Elkay Water Solutions C | 0.07% | 9,280 | $311K | New |
| PH Parker Hannifin Corp. | 0.07% | 555 | $308K | New |
| TMUS T-Mobile US Inc. | 0.07% | 1,883 | $307K | New |
| NEE Nextera Energy Inc. | 0.07% | 4,718 | $302K | New |
| SPGI S&P Global Inc. | 0.07% | 706 | $300K | New |
| IBKR Interactive Brokers Gro Class A | 0.07% | 2,687 | $300K | New |
| WMB Williams Cos Inc. | 0.07% | 7,690 | $300K | New |
| AXP American Express Co. | 0.06% | 1,303 | $297K | New |
| DUK Duke Energy Corp. | 0.06% | 3,052 | $295K | New |
| AWK American Water Works Co. Inc. | 0.06% | 2,414 | $295K | New |
| LMT Lockheed Martin Corp. | 0.06% | 639 | $291K | New |
| ABNB Airbnb Inc. Class A | 0.06% | 1,758 | $290K | New |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,284 | $289K | New |
| DLB Dolby Laboratories Inc. Class A | 0.06% | 3,436 | $288K | Add +27.2% |
| AZPN Aspen Technology Inc. | 0.06% | 1,349 | $288K | Add +20.9% |
| CRM Salesforce Inc. | 0.06% | 955 | $288K | New |
| RBA RB Global Inc. | 0.06% | 3,758 | $286K | Add +17.9% |
| SITE Siteone Landscape Supply Inc. | 0.06% | 1,615 | $282K | Add +23.9% |
| TT Trane Technologies PLC | 0.06% | 935 | $281K | New |
| ALLE Allegion PLC | 0.06% | 2,033 | $274K | Add +21.2% |
| ABT Abbott Laboratories | 0.06% | 2,371 | $270K | New |
| IDV iShares International Select | 0.06% | 9,602 | $269K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,276 | $263K | New |
| ROP Roper Technologies Inc. | 0.06% | 467 | $262K | New |
| SWK Stanley Black & Decker Inc. | 0.06% | 2,659 | $260K | Add +2.4% |
| CRPT FT Skybr Crypt & Dig Econ | 0.06% | 17,974 | $260K | Reduce -37.6% |
| SKYY First Trust Cloud Computing | 0.06% | 2,703 | $258K | Add +4.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,270 | $256K | New |
| THO Thor Industries Inc. | 0.06% | 2,168 | $254K | Add +18.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 3,053 | $254K | Add +18.9% |
| BFAM Bright Horizons Family Solut | 0.06% | 2,233 | $253K | New |
| WEC WEC Energy Group Inc. | 0.05% | 3,070 | $252K | Add +21.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 4,281 | $251K | No change |
| RSPE Invesco ESG SP 500 Eq Weight | 0.05% | 9,599 | $249K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,246 | $248K | Reduce -17.8% |
| PSX Phillips 66 | 0.05% | 1,515 | $247K | New |
| TDY Teledyne Technologies Inc. | 0.05% | 572 | $246K | Add +21.7% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 3,874 | $243K | Add +11.4% |
| CME Cme Group Inc. | 0.05% | 1,130 | $243K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 5,667 | $241K | New |
| MET Metlife Inc. | 0.05% | 3,228 | $239K | New |
| ANSS Ansys Inc. | 0.05% | 685 | $238K | Reduce -27.7% |
| ZTS Zoetis Inc. | 0.05% | 1,373 | $232K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,235 | $230K | New |
| NSC Norfolk Southern Corp. | 0.05% | 901 | $230K | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 543 | $227K | New |
| CHH Choice Hotels Intl Inc. | 0.05% | 1,709 | $216K | New |
| HON Honeywell International Inc. | 0.05% | 1,045 | $214K | New |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 3,748 | $214K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,325 | $213K | Reduce -75.1% |
| DFAX Dimensional World Ex US Core | 0.05% | 8,384 | $213K | New |
| SMG Scotts Miracle-Gro Co. | 0.05% | 2,852 | $213K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 3,500 | $213K | New |
| AEP American Electric Power | 0.04% | 2,403 | $207K | New |
| LOW Lowe's Cos Inc. | 0.04% | 810 | $206K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,764 | $203K | New |
| CMI Cummins Inc. | 0.04% | 686 | $202K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,702 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 11,029 | $146K | New |
| RITM Rithm Capital Corp. | 0.02% | 10,221 | $114K | Reduce -3.0% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 30,023 | $106K | No change |