| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.96% | 153,413 | $38.3M | Add +0.0% |
| MSFT Microsoft Corp. | 5.78% | 58,761 | $24.7M | Reduce -3.6% |
| AAPL Apple Inc. | 5.13% | 128,068 | $22.0M | Reduce -6.6% |
| DFAS Dimensional US Small Cap ETF | 3.94% | 270,533 | $16.9M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.74% | 65,000 | $11.7M | Reduce -11.5% |
| NVDA Nvidia Corp. | 2.70% | 12,774 | $11.5M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 2.35% | 116,261 | $10.1M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 146,760 | $8.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.06% | 57,829 | $8.8M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.70% | 36,264 | $7.3M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.67% | 142,082 | $7.1M | Reduce -3.1% |
| ABBV Abbvie Inc. | 1.55% | 36,357 | $6.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.50% | 42,582 | $6.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.50% | 55,065 | $6.4M | Add +11.6% |
| MRK Merck & Co. Inc. | 1.50% | 48,475 | $6.4M | Reduce -1.9% |
| HD Home Depot Inc. | 1.49% | 16,625 | $6.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.42% | 34,633 | $6.1M | Reduce -1.5% |
| MCD McDonald's Corp. | 1.39% | 21,128 | $6.0M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.26% | 33,338 | $5.4M | Reduce -4.6% |
| BIV Vanguard Intermediate-Term B | 1.23% | 69,959 | $5.3M | Reduce -52.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 12,155 | $5.1M | Add +7.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.18% | 61,016 | $5.1M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 1.16% | 10,210 | $5.0M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 1.06% | 88,201 | $4.6M | Reduce -12.4% |
| UNP Union Pacific Corp. | 1.06% | 18,427 | $4.5M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.05% | 3,404 | $4.5M | Reduce -15.4% |
| COST Costco Wholesale Corp. | 1.03% | 6,013 | $4.4M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.99% | 11,611 | $4.3M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.97% | 13,265 | $4.1M | Reduce -3.3% |
| RTX RTX Corp. | 0.96% | 42,297 | $4.1M | Add +10.0% |
| BKNG Booking Holdings Inc. | 0.96% | 1,127 | $4.1M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.94% | 8,140 | $4.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.91% | 14,006 | $3.9M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.89% | 22,415 | $3.8M | Reduce -1.4% |
| CB Chubb Ltd. | 0.86% | 14,264 | $3.7M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.86% | 33,102 | $3.7M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 6,268 | $3.6M | Add +1.1% |
| IDXX Idexx Laboratories Inc. | 0.85% | 6,733 | $3.6M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.82% | 11,587 | $3.5M | Reduce -19.1% |
| CSCO Cisco Systems Inc. | 0.81% | 69,811 | $3.5M | Reduce -2.5% |
| DHR Danaher Corp. | 0.81% | 13,929 | $3.5M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 28,166 | $3.4M | Add +7.0% |
| JNJ Johnson & Johnson | 0.78% | 21,218 | $3.4M | Reduce -7.6% |
| COP Conocophillips | 0.76% | 25,455 | $3.2M | Reduce -1.2% |
| ECL Ecolab Inc. | 0.73% | 13,445 | $3.1M | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.72% | 8,873 | $3.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.72% | 6,353 | $3.1M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.69% | 14,312 | $2.9M | Add +16.3% |
| AMP Ameriprise Financial Inc. | 0.69% | 6,684 | $2.9M | Reduce -3.0% |
| WMT Walmart Inc. | 0.68% | 48,123 | $2.9M | Add +1.1% |
| SBUX Starbucks Corp. | 0.66% | 30,968 | $2.8M | Add +1.4% |
| DOW Dow Inc. | 0.61% | 44,699 | $2.6M | Add +28.5% |
| ADBE Adobe Inc. | 0.58% | 4,886 | $2.5M | Reduce -4.1% |
| NOC Northrop Grumman Corp. | 0.57% | 5,126 | $2.5M | Add +19.0% |
| ADP Automatic Data Processing | 0.56% | 9,649 | $2.4M | Reduce -4.6% |
| PYPL PayPal Holdings Inc. | 0.54% | 34,487 | $2.3M | Add +17.0% |
| CVX Chevron Corp. | 0.49% | 13,421 | $2.1M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.49% | 11,956 | $2.1M | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.47% | 12,343 | $2.0M | Reduce -0.2% |
| AMT American Tower Corp. | 0.45% | 9,683 | $1.9M | Add +1.2% |
| ACN Accenture PLC Class A | 0.45% | 5,495 | $1.9M | Reduce -7.2% |
| TEL Te Connectivity Ltd. | 0.42% | 12,452 | $1.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.42% | 28,120 | $1.8M | Reduce -9.3% |
| ABT Abbott Laboratories | 0.42% | 15,799 | $1.8M | Reduce -5.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 10,783 | $1.6M | Reduce -0.2% |
| DE Deere & Co. | 0.36% | 3,777 | $1.6M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.36% | 3,352 | $1.5M | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.33% | 105,917 | $1.4M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 18,898 | $1.4M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.32% | 5,126 | $1.4M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.32% | 5,665 | $1.4M | Add +3.5% |
| AMGN Amgen Inc. | 0.30% | 4,586 | $1.3M | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.28% | 4,654 | $1.2M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.27% | 18,959 | $1.2M | Reduce -2.7% |
| FTV Fortive Corp. | 0.27% | 13,279 | $1.1M | Reduce -0.8% |
| TGT Target Corp. | 0.26% | 6,308 | $1.1M | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.25% | 4,221 | $1.1M | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.25% | 5,337 | $1.1M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.24% | 37,674 | $1.0M | Reduce -20.7% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 10,749 | $997K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.23% | 23,191 | $973K | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.22% | 24,016 | $936K | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 9,623 | $931K | Reduce -5.4% |
| EMR Emerson Electric Co. | 0.21% | 8,000 | $907K | Reduce -7.2% |
| INTU Intuit Inc. | 0.19% | 1,259 | $818K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 21,301 | $808K | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.18% | 8,107 | $762K | Reduce -3.6% |
| SCHO Schwab Short-Term US Treas | 0.17% | 15,467 | $746K | Add +23.4% |
| DOV Dover Corp. | 0.17% | 4,088 | $724K | Reduce -0.6% |
| PM Philip Morris International | 0.17% | 7,805 | $715K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,601 | $688K | Reduce -7.7% |
| TTEK Tetra Tech Inc. | 0.16% | 3,653 | $675K | No change |
| INTC Intel Corp. | 0.15% | 14,833 | $655K | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 9,109 | $638K | Reduce -8.6% |
| FDX FedEx Corp. | 0.15% | 2,194 | $636K | No change |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,134 | $631K | No change |
| MMM 3M Co. | 0.15% | 5,912 | $627K | Reduce -22.9% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 11,493 | $623K | Reduce -2.6% |
| CVS CVS Health Corp. | 0.15% | 7,780 | $621K | Reduce -10.4% |
| SPGI S&P Global Inc. | 0.14% | 1,449 | $616K | Reduce -0.5% |
| AFL Aflac Inc. | 0.14% | 7,032 | $604K | No change |
| DLR Digital Realty Trust Inc. | 0.14% | 4,113 | $592K | Reduce -20.2% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,074 | $589K | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.13% | 683 | $569K | Reduce -5.8% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 11,400 | $556K | No change |
| LLY Eli Lilly & Co. | 0.13% | 714 | $555K | Add +4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 6,423 | $537K | No change |
| ALL Allstate Corp. | 0.12% | 3,064 | $530K | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,089 | $523K | Reduce -78.0% |
| CME Cme Group Inc. | 0.12% | 2,402 | $517K | Reduce -11.6% |
| ENB Enbridge Inc. | 0.12% | 14,270 | $516K | Reduce -25.3% |
| MDT Medtronic PLC | 0.12% | 5,799 | $505K | Add +8.4% |
| HBAN Huntington Bancshares Inc. | 0.12% | 35,411 | $494K | Add +4.7% |
| SYK Stryker Corp. | 0.12% | 1,377 | $493K | Reduce -15.4% |
| SCHV Schwab US Large-Cap Value | 0.11% | 6,441 | $489K | Reduce -12.2% |
| DGX Quest Diagnostics Inc. | 0.11% | 3,537 | $471K | Add +19.2% |
| PRU Prudential Financial Inc. | 0.11% | 3,991 | $469K | Reduce -3.8% |
| ATO Atmos Energy Corp. | 0.11% | 3,905 | $464K | Reduce -2.1% |
| USB US Bancorp | 0.11% | 10,216 | $457K | Reduce -0.7% |
| DES Wisdomtree US Smallcap Divid | 0.10% | 13,662 | $446K | Reduce -0.7% |
| PLD Prologis Inc. | 0.10% | 3,309 | $431K | Add +15.7% |
| WM Waste Management Inc. | 0.10% | 2,015 | $429K | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.10% | 559 | $426K | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.10% | 5,812 | $420K | No change |
| WFC Wells Fargo & Co. | 0.10% | 7,105 | $412K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 5,317 | $408K | Reduce -8.9% |
| PAYX Paychex Inc. | 0.10% | 3,315 | $407K | Reduce -7.2% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 139 | $404K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,998 | $393K | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.09% | 949 | $379K | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.09% | 2,476 | $368K | Add +1.8% |
| MRSH Marsh & McLennan Cos | 0.09% | 1,778 | $366K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 3,994 | $360K | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,854 | $356K | Add +59.0% |
| FITB Fifth Third Bancorp | 0.08% | 9,530 | $355K | Add +2.6% |
| TFC Truist Financial Corp. | 0.08% | 8,764 | $342K | Reduce -20.0% |
| UTL Unitil Corp. | 0.08% | 6,469 | $339K | No change |
| PNW Pinnacle West Capital | 0.08% | 4,450 | $333K | Add +2.1% |
| CARR Carrier Global Corp. | 0.08% | 5,619 | $327K | Reduce -5.8% |
| TRV The Travelers Cos Inc. | 0.08% | 1,400 | $322K | No change |
| CW Curtiss-Wright Corp. | 0.07% | 1,215 | $311K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 2,400 | $308K | No change |
| PGR Progressive Corp. | 0.07% | 1,439 | $298K | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.07% | 3,043 | $294K | Add +4.6% |
| TRP TC Energy Corp. | 0.07% | 7,263 | $292K | Add +3.9% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 422 | $286K | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,212 | $286K | No change |
| CASY Casey's General Stores Inc. | 0.07% | 893 | $284K | No change |
| SNPS Synopsys Inc. | 0.07% | 493 | $282K | Reduce -2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 5,093 | $279K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 2,081 | $269K | Reduce -2.4% |
| GLW Corning Inc. | 0.06% | 8,058 | $266K | New |
| EEM iShares MSCI Emerging Market | 0.06% | 6,463 | $266K | No change |
| NFLX Netflix Inc. | 0.06% | 433 | $263K | Reduce -4.4% |
| D Dominion Energy Inc. | 0.06% | 5,282 | $260K | Reduce -5.6% |
| CTAS Cintas Corp. | 0.06% | 361 | $248K | Reduce -27.1% |
| LRCX Lam Research Corp. | 0.06% | 254 | $247K | Reduce -1.9% |
| CHD Church & Dwight Co. Inc. | 0.06% | 2,338 | $244K | No change |
| ZTS Zoetis Inc. | 0.06% | 1,431 | $242K | Reduce -2.0% |
| LKQ LKQ Corp. | 0.05% | 4,278 | $228K | New |
| ETR Entergy Corp. | 0.05% | 2,141 | $226K | No change |
| SO The Southern Co. | 0.05% | 3,133 | $225K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,572 | $216K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 412 | $216K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 4,956 | $215K | No change |
| HAS Hasbro Inc. | 0.05% | 3,761 | $213K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,095 | $205K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 1,005 | $203K | New |
| PARAA Paramount Global Class B | 0.04% | 15,767 | $186K | Add +6.2% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.02% | 17,443 | $67K | Add +10.1% |