| VOO Vanguard S&P 500 ETF | 15.70% | 150,944 | $75.5M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 9.04% | 238,025 | $43.5M | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 6.78% | 348,060 | $32.6M | Reduce -2.7% |
| AAPL Apple Inc. | 5.25% | 119,946 | $25.3M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 3.97% | 189,693 | $19.1M | Add +14.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.84% | 363,661 | $18.5M | Add +15.4% |
| AVUV Avantis US Small Cap Value | 2.94% | 157,735 | $14.2M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 2.94% | 38,765 | $14.1M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.88% | 51,702 | $13.8M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.64% | 249,563 | $12.7M | Add +25.4% |
| FBND Fidelity Total Bond ETF | 2.10% | 224,844 | $10.1M | Add +4.6% |
| TCHP T Rowe Price Blue Chip Growt | 2.08% | 258,641 | $10.0M | Reduce -7.0% |
| NVDA Nvidia Corp. | 2.06% | 79,987 | $9.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.04% | 21,902 | $9.8M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 1.43% | 139,125 | $6.9M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.23% | 30,689 | $5.9M | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 97,375 | $5.5M | Reduce -4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.12% | 113,712 | $5.4M | Add +10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.06% | 122,961 | $5.1M | Add +5.1% |
| HDV iShares Core High Dividend E | 1.05% | 46,417 | $5.0M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.94% | 24,681 | $4.5M | Add +9.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.71% | 66,499 | $3.4M | Add +4.2% |
| QYLD Global X Nasd 100 Cov Call | 0.63% | 171,485 | $3.0M | Reduce -5.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.62% | 44,574 | $3.0M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 24,567 | $2.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.59% | 13,956 | $2.8M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.57% | 3,004 | $2.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.53% | 5,097 | $2.6M | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 6,854 | $2.6M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 14,661 | $2.4M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 4,740 | $1.9M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 9,568 | $1.8M | Reduce -1.8% |
| V Visa Inc. Class A | 0.36% | 6,507 | $1.7M | Add +10.1% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 51,470 | $1.7M | Reduce -3.2% |
| MRVL Marvell Technology Inc. | 0.34% | 23,530 | $1.6M | Add +187.4% |
| MRK Merck & Co. Inc. | 0.33% | 12,794 | $1.6M | Add +1.6% |
| DHR Danaher Corp. | 0.31% | 6,041 | $1.5M | Add +10.7% |
| COST Costco Wholesale Corp. | 0.31% | 1,770 | $1.5M | Reduce -10.7% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,587 | $1.4M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,584 | $1.3M | Add +3.7% |
| FWONK Liberty Media Corp. Class C | 0.27% | 18,265 | $1.3M | Add +3.6% |
| WMT Walmart Inc. | 0.26% | 18,759 | $1.3M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.26% | 7,606 | $1.3M | Add +6.0% |
| CRL Charles River Laboratories | 0.26% | 6,036 | $1.2M | Add +27.4% |
| CACI Caci International Inc. Class A | 0.25% | 2,833 | $1.2M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,819 | $1.2M | Reduce -0.3% |
| RTX RTX Corp. | 0.24% | 11,487 | $1.2M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.23% | 1,429 | $1.1M | Add +11.8% |
| INTU Intuit Inc. | 0.23% | 1,700 | $1.1M | Add +9.9% |
| APG Api Group Corp. | 0.23% | 29,526 | $1.1M | Add +13.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 5,597 | $1.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.23% | 3,189 | $1.1M | Reduce -0.3% |
| CLH Clean Harbors Inc. | 0.22% | 4,734 | $1.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.22% | 9,260 | $1.1M | Add +19.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,753 | $969K | Add +4.3% |
| MA Mastercard Inc. Class A | 0.20% | 2,182 | $963K | Add +11.8% |
| SBAC SBA Communications Corp. | 0.20% | 4,845 | $951K | Add +14.0% |
| CCK Crown Holdings Inc. | 0.19% | 12,566 | $935K | Add +14.8% |
| JNJ Johnson & Johnson | 0.19% | 6,291 | $920K | Reduce -20.9% |
| JBL Jabil Inc. | 0.19% | 8,319 | $905K | Add +41.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,721 | $901K | No change |
| TSLA Tesla Inc. | 0.19% | 4,542 | $899K | Add +15.2% |
| AMGN Amgen Inc. | 0.19% | 2,876 | $898K | Reduce -1.3% |
| LW Lamb Weston Holdings Inc. | 0.19% | 10,586 | $890K | Add +32.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 22,257 | $885K | Reduce -3.0% |
| CBRE CBRE Group Inc. Class A | 0.18% | 9,731 | $867K | Add +19.6% |
| ABBV Abbvie Inc. | 0.17% | 4,763 | $817K | Reduce -2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 12,798 | $802K | Add +13.8% |
| EW Edwards Lifesciences Corp. | 0.17% | 8,590 | $793K | Add +4.1% |
| KKR KKR & Co. Inc. | 0.16% | 7,273 | $765K | Add +33.1% |
| PEP Pepsico Inc. | 0.16% | 4,579 | $755K | Reduce -3.8% |
| CDNS Cadence Design SYS Inc. | 0.16% | 2,446 | $753K | Add +8.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 43,312 | $752K | Reduce -6.0% |
| UBER Uber Technologies Inc. | 0.15% | 9,987 | $726K | Add +20.5% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 882 | $725K | Add +4.8% |
| KO The Coca-Cola Co. | 0.15% | 11,259 | $717K | Add +5.3% |
| AVGO Broadcom Inc. | 0.15% | 446 | $717K | Add +27.1% |
| PGR Progressive Corp. | 0.15% | 3,446 | $716K | Add +28.3% |
| KLAC KLA Corp. | 0.15% | 848 | $699K | Add +16.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 4,863 | $694K | Add +8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,166 | $690K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 6,948 | $690K | Add +4.3% |
| AME Ametek Inc. | 0.14% | 4,043 | $674K | New |
| MCD McDonald's Corp. | 0.14% | 2,626 | $669K | Reduce -18.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 2,558 | $663K | Add +21.5% |
| ADBE Adobe Inc. | 0.13% | 1,125 | $625K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.13% | 3,094 | $602K | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,391 | $589K | Add +7.8% |
| TGT Target Corp. | 0.12% | 3,966 | $587K | Add +37.5% |
| CVX Chevron Corp. | 0.12% | 3,746 | $586K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 567 | $580K | Add +9.5% |
| BX Blackstone Inc. | 0.12% | 4,520 | $560K | Reduce -1.6% |
| FTV Fortive Corp. | 0.11% | 7,380 | $547K | Add +18.4% |
| ABNB Airbnb Inc. Class A | 0.11% | 3,594 | $545K | Add +104.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 6,933 | $543K | No change |
| APD Air Products & Chemicals Inc. | 0.11% | 2,081 | $537K | Add +19.9% |
| COR Cencora Inc. | 0.11% | 2,372 | $534K | Add +3.2% |
| DG Dollar General Corp. | 0.11% | 3,956 | $523K | Add +32.5% |
| LII Lennox International Inc. | 0.11% | 958 | $512K | Add +4.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,501 | $509K | Reduce -36.6% |
| CTAS Cintas Corp. | 0.10% | 719 | $504K | Add +4.2% |
| TER Teradyne Inc. | 0.10% | 3,383 | $502K | Add +3.9% |
| WST West Pharmaceutical Services | 0.10% | 1,495 | $492K | Add +18.5% |
| ACN Accenture PLC Class A | 0.10% | 1,615 | $490K | Reduce -4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 7,634 | $489K | Add +16.3% |
| AMD Advanced Micro Devices | 0.10% | 3,010 | $488K | Reduce -7.2% |
| IDXX Idexx Laboratories Inc. | 0.10% | 998 | $486K | Add +4.7% |
| QCOM Qualcomm Inc. | 0.10% | 2,438 | $486K | Add +13.2% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,849 | $485K | Reduce -1.8% |
| SRE Sempra | 0.10% | 6,370 | $484K | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.10% | 7,107 | $479K | Add +4.1% |
| BSY Bentley Systems Inc. Class B | 0.10% | 9,672 | $477K | Add +7.7% |
| ETN Eaton Corp. PLC | 0.10% | 1,506 | $472K | Add +4.6% |
| MSCI MSCI Inc. | 0.10% | 979 | $472K | Add +8.7% |
| CARR Carrier Global Corp. | 0.10% | 7,459 | $470K | Add +5.9% |
| NFLX Netflix Inc. | 0.10% | 693 | $468K | Add +17.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,895 | $460K | Add +8.6% |
| ECL Ecolab Inc. | 0.10% | 1,931 | $460K | Add +8.8% |
| WSO Watsco Inc. | 0.10% | 989 | $458K | Add +2.0% |
| RPG Invesco S&P 500 Pure Growth | 0.09% | 12,150 | $453K | Add +0.0% |
| LIN Linde PLC | 0.09% | 1,027 | $451K | Reduce -0.3% |
| VRSK Verisk Analytics Inc. | 0.09% | 1,665 | $449K | Add +4.2% |
| WAB Wabtec Corp. | 0.09% | 2,834 | $448K | Reduce -24.3% |
| PM Philip Morris International | 0.09% | 4,414 | $447K | Add +4.7% |
| ON On Semiconductor | 0.09% | 6,457 | $443K | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.09% | 9,307 | $442K | Reduce -15.4% |
| PFE Pfizer Inc. | 0.09% | 15,506 | $434K | Reduce -3.9% |
| T AT&T Inc. | 0.09% | 22,415 | $428K | Add +4.6% |
| LPLA LPL Financial Holdings Inc. | 0.09% | 1,522 | $425K | Add +5.3% |
| TEAM Atlassian Corp. Class A | 0.09% | 2,397 | $424K | Add +16.2% |
| WMB Williams Cos Inc. | 0.09% | 9,775 | $415K | Add +27.1% |
| ADP Automatic Data Processing | 0.09% | 1,731 | $413K | Add +2.0% |
| COO The Cooper Cos Inc. | 0.08% | 4,670 | $408K | New |
| VLTO Veralto Corp. | 0.08% | 4,248 | $406K | Add +14.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.08% | 6,195 | $405K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.08% | 9,781 | $403K | Add +14.0% |
| IT Gartner Inc. | 0.08% | 890 | $400K | Reduce -13.1% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 8,350 | $396K | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,509 | $393K | Add +17.5% |
| DT Dynatrace Inc. | 0.08% | 8,763 | $392K | Add +9.7% |
| NDSN Nordson Corp. | 0.08% | 1,674 | $388K | Add +7.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 4,915 | $386K | Add +4.0% |
| WD Walker & Dunlop Inc. | 0.08% | 3,933 | $386K | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,256 | $385K | Add +16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 702 | $382K | New |
| A Agilent Technologies Inc. | 0.08% | 2,929 | $380K | Add +20.8% |
| FICO Fair Isaac Corp. | 0.08% | 251 | $374K | Reduce -0.8% |
| POOL Pool Corp. | 0.08% | 1,198 | $368K | Add +7.4% |
| NEE Nextera Energy Inc. | 0.08% | 5,185 | $367K | Add +9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,048 | $367K | Add +5.6% |
| WDAY Workday Inc. Class A | 0.08% | 1,640 | $367K | New |
| ROL Rollins Inc. | 0.08% | 7,467 | $364K | Add +9.2% |
| EFX Equifax Inc. | 0.08% | 1,489 | $361K | Add +7.7% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 5,295 | $358K | Add +5.3% |
| IBKR Interactive Brokers Gro Class A | 0.07% | 2,875 | $353K | Add +7.0% |
| HCA HCA Healthcare Inc. | 0.07% | 1,085 | $349K | Add +1.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 1,096 | $339K | Add +4.0% |
| TMUS T-Mobile US Inc. | 0.07% | 1,919 | $338K | Add +1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 2,988 | $336K | Reduce -7.4% |
| EOG EOG Resources Inc. | 0.07% | 2,661 | $335K | Add +5.9% |
| SPGI S&P Global Inc. | 0.07% | 748 | $334K | Add +6.0% |
| UNP Union Pacific Corp. | 0.07% | 1,471 | $333K | Reduce -0.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.07% | 1,994 | $331K | Add +8.6% |
| TT Trane Technologies PLC | 0.07% | 997 | $328K | Add +6.6% |
| AWK American Water Works Co. Inc. | 0.07% | 2,516 | $325K | Add +4.2% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 2,575 | $325K | Add +6.5% |
| RBA RB Global Inc. | 0.07% | 4,159 | $318K | Add +10.7% |
| SAIA Saia Inc. | 0.07% | 659 | $313K | Add +5.6% |
| AXP American Express Co. | 0.06% | 1,323 | $306K | Add +1.5% |
| ZWS Zurn Elkay Water Solutions C | 0.06% | 10,214 | $300K | Add +10.1% |
| LMT Lockheed Martin Corp. | 0.06% | 633 | $296K | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 628 | $294K | Add +15.7% |
| CAT Caterpillar Inc. | 0.06% | 883 | $294K | Reduce -0.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 3,282 | $292K | Add +7.5% |
| DLB Dolby Laboratories Inc. Class A | 0.06% | 3,686 | $292K | Add +7.3% |
| AZPN Aspen Technology Inc. | 0.06% | 1,447 | $287K | Add +7.3% |
| AMAT Applied Materials Inc. | 0.06% | 1,211 | $286K | Reduce -5.1% |
| DUK Duke Energy Corp. | 0.06% | 2,833 | $284K | Reduce -7.2% |
| PH Parker Hannifin Corp. | 0.06% | 547 | $276K | Reduce -1.4% |
| ROP Roper Technologies Inc. | 0.06% | 490 | $276K | Add +4.9% |
| INTC Intel Corp. | 0.06% | 8,681 | $269K | Reduce -4.7% |
| CHE Chemed Corp. | 0.06% | 488 | $265K | Reduce -69.8% |
| BFAM Bright Horizons Family Solut | 0.05% | 2,390 | $263K | Add +7.0% |
| CI The Cigna Group | 0.05% | 791 | $261K | Reduce -14.2% |
| ALLE Allegion PLC | 0.05% | 2,193 | $259K | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 541 | $259K | New |
| RC Ready Capital Corp. | 0.05% | 31,511 | $258K | Reduce -16.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 4,287 | $251K | Add +0.1% |
| SKYY First Trust Cloud Computing | 0.05% | 2,623 | $251K | Reduce -3.0% |
| EXPO Exponent Inc. | 0.05% | 2,588 | $246K | New |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 3,824 | $246K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 2,791 | $245K | New |
| ADM Archer-Daniels-Midland Co. | 0.05% | 4,014 | $243K | Add +3.6% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.05% | 9,614 | $241K | Add +0.2% |
| CRPT FT Skybr Crypt & Dig Econ | 0.05% | 17,974 | $241K | No change |
| CRM Salesforce Inc. | 0.05% | 934 | $240K | Reduce -2.2% |
| WEC WEC Energy Group Inc. | 0.05% | 3,060 | $240K | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 5,667 | $239K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,237 | $239K | Reduce -0.4% |
| TDY Teledyne Technologies Inc. | 0.05% | 604 | $234K | Add +5.6% |
| ZTS Zoetis Inc. | 0.05% | 1,343 | $233K | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 598 | $229K | New |
| HON Honeywell International Inc. | 0.05% | 1,066 | $228K | Add +2.0% |
| ABT Abbott Laboratories | 0.05% | 2,179 | $226K | Reduce -8.1% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 1,886 | $225K | New |
| AMT American Tower Corp. | 0.05% | 1,141 | $222K | Reduce -62.4% |
| MET Metlife Inc. | 0.05% | 3,154 | $221K | Reduce -2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 3,755 | $221K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,001 | $220K | New |
| CHH Choice Hotels Intl Inc. | 0.05% | 1,836 | $219K | Add +7.4% |
| ISRG Intuitive Surgical Inc. | 0.05% | 489 | $218K | New |
| THO Thor Industries Inc. | 0.05% | 2,321 | $217K | Add +7.1% |
| CME Cme Group Inc. | 0.04% | 1,100 | $216K | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.04% | 799 | $215K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 1,237 | $215K | Reduce -2.6% |
| DFAX Dimensional World Ex US Core | 0.04% | 8,438 | $215K | Add +0.6% |
| IDV iShares International Select | 0.04% | 7,745 | $214K | Reduce -19.3% |
| SWK Stanley Black & Decker Inc. | 0.04% | 2,663 | $213K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,765 | $210K | Add +0.1% |
| SITE Siteone Landscape Supply Inc. | 0.04% | 1,707 | $207K | Add +5.7% |
| FDVV Fidelity High Dividend ETF | 0.04% | 4,407 | $206K | New |
| SNPS Synopsys Inc. | 0.04% | 346 | $206K | New |
| CL Colgate-Palmolive Co. | 0.04% | 2,113 | $205K | New |
| ELV Elevance Health Inc. | 0.04% | 376 | $204K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,269 | $204K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 3,455 | $201K | Reduce -1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,608 | $200K | Reduce -14.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 10,554 | $132K | Reduce -4.3% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 30,023 | $113K | No change |
| RITM Rithm Capital Corp. | 0.02% | 10,141 | $111K | Reduce -0.8% |
| SENS Senseonics Holdings Inc. | 0.00% | 25,000 | $10K | New |