| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.74% | 158,179 | $38.3M | Add +3.1% |
| AAPL Apple Inc. | 6.15% | 128,008 | $27.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.97% | 58,596 | $26.2M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 3.89% | 284,156 | $17.1M | Add +5.0% |
| NVDA Nvidia Corp. | 3.50% | 124,346 | $15.4M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.91% | 65,937 | $12.7M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 2.40% | 57,325 | $10.5M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 2.27% | 118,968 | $10.0M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 1.95% | 146,147 | $8.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.82% | 43,714 | $8.0M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.68% | 36,373 | $7.4M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 144,071 | $7.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.52% | 57,825 | $6.7M | Add +5.0% |
| ABBV Abbvie Inc. | 1.42% | 36,315 | $6.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.37% | 48,628 | $6.0M | Add +0.3% |
| HD Home Depot Inc. | 1.32% | 16,756 | $5.8M | Add +0.8% |
| PEP Pepsico Inc. | 1.30% | 34,574 | $5.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.25% | 3,415 | $5.5M | Add +0.3% |
| MCD McDonald's Corp. | 1.24% | 21,393 | $5.5M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.23% | 32,678 | $5.4M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.18% | 10,263 | $5.2M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.17% | 6,037 | $5.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 12,365 | $5.0M | Add +1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.08% | 60,370 | $4.7M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 1.08% | 88,145 | $4.7M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 1.04% | 1,155 | $4.6M | Add +2.5% |
| RTX RTX Corp. | 0.98% | 42,624 | $4.3M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.97% | 8,348 | $4.3M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.97% | 21,323 | $4.2M | Reduce -4.9% |
| UNP Union Pacific Corp. | 0.95% | 18,501 | $4.2M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.94% | 13,128 | $4.1M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.90% | 11,834 | $3.9M | Add +1.9% |
| V Visa Inc. Class A | 0.86% | 14,291 | $3.8M | Add +2.0% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.85% | 965,467 | $3.7M | Add +5435.0% |
| CB Chubb Ltd. | 0.83% | 14,329 | $3.7M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 33,004 | $3.5M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 6,354 | $3.5M | Add +1.4% |
| DHR Danaher Corp. | 0.79% | 13,872 | $3.5M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.77% | 70,748 | $3.4M | Add +1.3% |
| WMT Walmart Inc. | 0.76% | 49,232 | $3.3M | Add +2.3% |
| ECL Ecolab Inc. | 0.74% | 13,561 | $3.2M | Add +0.9% |
| IDXX Idexx Laboratories Inc. | 0.73% | 6,543 | $3.2M | Reduce -2.8% |
| COP Conocophillips | 0.72% | 27,770 | $3.2M | Add +9.1% |
| HON Honeywell International Inc. | 0.72% | 14,832 | $3.2M | Add +3.6% |
| CRM Salesforce Inc. | 0.69% | 11,728 | $3.0M | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.66% | 6,732 | $2.9M | Add +0.7% |
| JNJ Johnson & Johnson | 0.65% | 19,480 | $2.8M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 28,514 | $2.8M | Add +1.2% |
| ADBE Adobe Inc. | 0.63% | 4,939 | $2.7M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.61% | 6,065 | $2.7M | Reduce -4.5% |
| SHW The Sherwin-Williams Co. | 0.60% | 8,873 | $2.6M | No change |
| DOW Dow Inc. | 0.55% | 45,468 | $2.4M | Add +1.7% |
| TSLA Tesla Inc. | 0.55% | 12,108 | $2.4M | Add +1.3% |
| ADP Automatic Data Processing | 0.52% | 9,536 | $2.3M | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.52% | 5,188 | $2.3M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.48% | 29,436 | $2.1M | Add +4.7% |
| PYPL PayPal Holdings Inc. | 0.47% | 35,259 | $2.0M | Add +2.2% |
| AMT American Tower Corp. | 0.46% | 10,330 | $2.0M | Add +6.7% |
| PNC PNC Financial Services Group | 0.45% | 12,616 | $2.0M | Add +2.2% |
| TEL Te Connectivity Ltd. | 0.44% | 12,767 | $1.9M | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 0.43% | 25,142 | $1.9M | Reduce -64.1% |
| CVX Chevron Corp. | 0.41% | 11,512 | $1.8M | Reduce -14.2% |
| ZTS Zoetis Inc. | 0.40% | 10,113 | $1.8M | Add +606.7% |
| ACN Accenture PLC Class A | 0.38% | 5,500 | $1.7M | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.36% | 10,393 | $1.6M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.36% | 3,352 | $1.6M | No change |
| ABT Abbott Laboratories | 0.35% | 14,940 | $1.6M | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 0.33% | 5,670 | $1.5M | Add +0.1% |
| AMGN Amgen Inc. | 0.32% | 4,553 | $1.4M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 19,403 | $1.4M | Add +2.7% |
| DE Deere & Co. | 0.32% | 3,762 | $1.4M | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.31% | 107,122 | $1.3M | Add +1.1% |
| ADI Analog Devices Inc. | 0.28% | 5,307 | $1.2M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.28% | 5,102 | $1.2M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 11,930 | $1.2M | Add +11.0% |
| KO The Coca-Cola Co. | 0.27% | 18,781 | $1.2M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.23% | 23,768 | $1.0M | Reduce -1.0% |
| FTV Fortive Corp. | 0.23% | 13,603 | $1.0M | Add +2.4% |
| GVI iShares Intermediate Governm | 0.22% | 9,454 | $981K | New |
| PFE Pfizer Inc. | 0.22% | 34,998 | $979K | Reduce -7.1% |
| NSC Norfolk Southern Corp. | 0.22% | 4,534 | $973K | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.21% | 4,216 | $929K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 8,564 | $912K | Reduce -11.0% |
| TGT Target Corp. | 0.21% | 6,150 | $910K | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.21% | 8,201 | $903K | Add +2.5% |
| SBUX Starbucks Corp. | 0.20% | 11,296 | $879K | Reduce -63.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 21,301 | $847K | No change |
| INTU Intuit Inc. | 0.19% | 1,259 | $827K | No change |
| PM Philip Morris International | 0.18% | 7,796 | $790K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.17% | 2,221 | $753K | Add +7.1% |
| DOV Dover Corp. | 0.17% | 4,088 | $738K | No change |
| FDX FedEx Corp. | 0.15% | 2,194 | $658K | No change |
| SPGI S&P Global Inc. | 0.15% | 1,449 | $646K | No change |
| TTEK Tetra Tech Inc. | 0.15% | 3,153 | $645K | Reduce -13.7% |
| LLY Eli Lilly & Co. | 0.15% | 709 | $642K | Reduce -0.7% |
| AFL Aflac Inc. | 0.14% | 7,032 | $628K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,601 | $623K | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,134 | $607K | No change |
| SCHV Schwab US Large-Cap Value | 0.14% | 8,076 | $598K | Add +25.4% |
| MMM 3M Co. | 0.14% | 5,797 | $592K | Reduce -1.9% |
| DLR Digital Realty Trust Inc. | 0.13% | 3,890 | $591K | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.13% | 13,751 | $567K | Reduce -40.7% |
| TMC TMC the Metals Co. Inc. | 0.12% | 401,989 | $543K | New |
| DON Wisdomtree US Midcap Dividen | 0.12% | 11,400 | $533K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,064 | $532K | Reduce -2.3% |
| BLK BlackRock Finance Inc. | 0.12% | 642 | $505K | Reduce -6.0% |
| SCHO Schwab Short-Term US Treas | 0.11% | 10,378 | $499K | Reduce -32.9% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 7,604 | $498K | Reduce -16.5% |
| NKE Nike Inc. Class B | 0.11% | 6,585 | $496K | Reduce -18.8% |
| SYK Stryker Corp. | 0.11% | 1,430 | $487K | Add +3.9% |
| ENB Enbridge Inc. | 0.11% | 13,629 | $485K | Reduce -4.5% |
| ALL Allstate Corp. | 0.11% | 3,014 | $481K | Reduce -1.6% |
| DGX Quest Diagnostics Inc. | 0.11% | 3,497 | $479K | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 5,645 | $474K | Reduce -12.1% |
| HBAN Huntington Bancshares Inc. | 0.11% | 35,271 | $465K | Reduce -0.4% |
| CME Cme Group Inc. | 0.11% | 2,354 | $463K | Reduce -2.0% |
| PRU Prudential Financial Inc. | 0.10% | 3,908 | $458K | Reduce -2.1% |
| MDT Medtronic PLC | 0.10% | 5,727 | $451K | Reduce -1.2% |
| ATO Atmos Energy Corp. | 0.10% | 3,850 | $449K | Reduce -1.4% |
| INTC Intel Corp. | 0.10% | 14,218 | $440K | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.10% | 559 | $440K | No change |
| PLD Prologis Inc. | 0.10% | 3,854 | $433K | Add +16.5% |
| WM Waste Management Inc. | 0.10% | 2,015 | $430K | No change |
| SCHW Schwab (charles) Corp. | 0.10% | 5,828 | $429K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 10,283 | $427K | Reduce -10.5% |
| DES Wisdomtree US Smallcap Divid | 0.10% | 13,662 | $426K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 949 | $422K | No change |
| WFC Wells Fargo & Co. | 0.10% | 7,105 | $422K | No change |
| CVS CVS Health Corp. | 0.09% | 6,928 | $409K | Reduce -10.9% |
| USB US Bancorp | 0.09% | 9,905 | $393K | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.09% | 3,994 | $388K | No change |
| MRSH Marsh & McLennan Cos | 0.09% | 1,778 | $375K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 5,280 | $375K | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,896 | $368K | Reduce -3.4% |
| PAYX Paychex Inc. | 0.08% | 3,095 | $367K | Reduce -6.6% |
| CARR Carrier Global Corp. | 0.08% | 5,519 | $348K | Reduce -1.8% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 422 | $347K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,400 | $343K | No change |
| PNW Pinnacle West Capital | 0.08% | 4,483 | $342K | Add +0.7% |
| CASY Casey's General Stores Inc. | 0.08% | 895 | $341K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,854 | $338K | No change |
| UPS United Parcel Service Class B | 0.08% | 2,421 | $331K | Reduce -2.2% |
| UTL Unitil Corp. | 0.08% | 6,379 | $330K | Reduce -1.4% |
| CW Curtiss-Wright Corp. | 0.08% | 1,217 | $330K | Add +0.2% |
| FITB Fifth Third Bancorp | 0.07% | 8,978 | $328K | Reduce -5.8% |
| TFC Truist Financial Corp. | 0.07% | 8,138 | $316K | Reduce -7.1% |
| GLW Corning Inc. | 0.07% | 7,970 | $310K | Reduce -1.1% |
| ACLC American Century Large Cap E | 0.07% | 4,539 | $306K | New |
| DUK Duke Energy Corp. | 0.07% | 2,959 | $297K | Reduce -2.8% |
| PGR Progressive Corp. | 0.07% | 1,427 | $296K | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.07% | 493 | $293K | No change |
| NFLX Netflix Inc. | 0.07% | 433 | $292K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 1,405 | $286K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,212 | $278K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 6,463 | $275K | No change |
| TRP TC Energy Corp. | 0.06% | 7,252 | $275K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.06% | 1,977 | $273K | Reduce -5.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 9,139 | $271K | New |
| LRCX Lam Research Corp. | 0.06% | 254 | $270K | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 2,488 | $258K | Add +6.4% |
| CTAS Cintas Corp. | 0.06% | 361 | $253K | No change |
| HAS Hasbro Inc. | 0.06% | 4,184 | $245K | Add +11.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 5,155 | $243K | Add +1.2% |
| SO The Southern Co. | 0.06% | 3,111 | $241K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 412 | $238K | No change |
| ETR Entergy Corp. | 0.05% | 2,156 | $231K | Add +0.7% |
| APH Amphenol Corp. Class A | 0.05% | 3,320 | $224K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,572 | $215K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,095 | $213K | No change |
| SCHR Schwab Intermediate-Term US | 0.05% | 4,260 | $208K | New |
| MS Morgan Stanley | 0.05% | 2,105 | $205K | New |
| PARAA Paramount Global Class B | 0.04% | 16,109 | $167K | Add +2.2% |