| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.00% | 159,242 | $42.0M | Add +0.7% |
| AAPL Apple Inc. | 6.33% | 126,784 | $29.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 5.39% | 58,458 | $25.2M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 4.00% | 287,607 | $18.7M | Add +1.2% |
| NVDA Nvidia Corp. | 3.17% | 121,721 | $14.8M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.67% | 66,826 | $12.5M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 2.50% | 119,589 | $11.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 2.00% | 55,853 | $9.3M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 1.95% | 146,223 | $9.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 144,460 | $7.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.61% | 35,683 | $7.5M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.59% | 44,625 | $7.4M | Add +2.1% |
| ABBV Abbvie Inc. | 1.53% | 36,115 | $7.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.43% | 57,064 | $6.7M | Reduce -1.3% |
| HD Home Depot Inc. | 1.42% | 16,332 | $6.6M | Reduce -2.5% |
| MCD McDonald's Corp. | 1.30% | 19,998 | $6.1M | Reduce -6.5% |
| AVGO Broadcom Inc. | 1.30% | 35,058 | $6.0M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.24% | 10,100 | $5.8M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.23% | 33,745 | $5.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 12,312 | $5.7M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.20% | 32,439 | $5.6M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.18% | 48,542 | $5.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.14% | 5,996 | $5.3M | Reduce -0.7% |
| RTX RTX Corp. | 1.10% | 42,545 | $5.2M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.09% | 88,988 | $5.1M | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.06% | 57,083 | $5.0M | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 1.04% | 8,327 | $4.9M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 1.03% | 1,141 | $4.8M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.99% | 11,803 | $4.6M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.97% | 18,457 | $4.5M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.95% | 13,371 | $4.4M | Add +1.9% |
| CB Chubb Ltd. | 0.88% | 14,189 | $4.1M | Reduce -1.0% |
| V Visa Inc. Class A | 0.85% | 14,385 | $4.0M | Add +0.7% |
| WMT Walmart Inc. | 0.84% | 48,660 | $3.9M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 6,321 | $3.9M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 32,965 | $3.9M | Reduce -0.1% |
| DHR Danaher Corp. | 0.82% | 13,763 | $3.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.81% | 71,068 | $3.8M | Add +0.5% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.80% | 959,222 | $3.7M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.76% | 20,861 | $3.5M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.74% | 13,453 | $3.4M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.72% | 8,793 | $3.4M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.71% | 6,543 | $3.3M | No change |
| CRM Salesforce Inc. | 0.69% | 11,786 | $3.2M | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.69% | 6,827 | $3.2M | Add +1.4% |
| JNJ Johnson & Johnson | 0.67% | 19,194 | $3.1M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.66% | 11,844 | $3.1M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.66% | 14,907 | $3.1M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.64% | 6,060 | $3.0M | Reduce -0.1% |
| COP Conocophillips | 0.61% | 27,165 | $2.9M | Reduce -2.2% |
| PYPL PayPal Holdings Inc. | 0.60% | 35,770 | $2.8M | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.59% | 5,235 | $2.8M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 28,390 | $2.7M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.54% | 4,911 | $2.5M | Reduce -0.6% |
| DOW Dow Inc. | 0.53% | 45,531 | $2.5M | Add +0.1% |
| ADP Automatic Data Processing | 0.53% | 8,935 | $2.5M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.53% | 29,036 | $2.5M | Reduce -1.4% |
| AMT American Tower Corp. | 0.51% | 10,285 | $2.4M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.51% | 12,847 | $2.4M | Add +1.8% |
| ZTS Zoetis Inc. | 0.44% | 10,506 | $2.1M | Add +3.9% |
| BIV Vanguard Intermediate-Term B | 0.43% | 25,881 | $2.0M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.42% | 3,354 | $2.0M | Add +0.1% |
| TEL Te Connectivity Ltd. | 0.42% | 12,930 | $2.0M | Add +1.3% |
| ACN Accenture PLC Class A | 0.42% | 5,486 | $1.9M | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 10,169 | $1.8M | Reduce -2.2% |
| CVX Chevron Corp. | 0.36% | 11,471 | $1.7M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.36% | 5,653 | $1.7M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.36% | 14,646 | $1.7M | Reduce -2.0% |
| DE Deere & Co. | 0.33% | 3,672 | $1.5M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 19,415 | $1.5M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 14,157 | $1.5M | Add +18.7% |
| AMGN Amgen Inc. | 0.31% | 4,504 | $1.5M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.29% | 5,102 | $1.3M | No change |
| ADI Analog Devices Inc. | 0.26% | 5,306 | $1.2M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.25% | 4,684 | $1.2M | Add +3.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 108,605 | $1.1M | Add +1.4% |
| GVI iShares Intermediate Governm | 0.24% | 10,385 | $1.1M | Add +9.8% |
| FTV Fortive Corp. | 0.23% | 13,809 | $1.1M | Add +1.5% |
| WMB Williams Cos Inc. | 0.23% | 23,665 | $1.1M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.22% | 10,502 | $1.0M | Reduce -7.0% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 8,511 | $979K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.21% | 13,461 | $967K | Reduce -28.3% |
| TGT Target Corp. | 0.20% | 6,132 | $956K | Reduce -0.3% |
| PM Philip Morris International | 0.20% | 7,717 | $937K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.20% | 3,446 | $933K | Reduce -18.3% |
| EMR Emerson Electric Co. | 0.19% | 8,082 | $884K | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.19% | 10,928 | $878K | Add +35.3% |
| PFE Pfizer Inc. | 0.18% | 28,416 | $822K | Reduce -18.8% |
| AFL Aflac Inc. | 0.17% | 7,167 | $801K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,601 | $796K | No change |
| INTU Intuit Inc. | 0.17% | 1,259 | $782K | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 2,221 | $759K | No change |
| SPGI S&P Global Inc. | 0.16% | 1,449 | $749K | No change |
| TTEK Tetra Tech Inc. | 0.16% | 15,765 | $743K | No change |
| DOV Dover Corp. | 0.16% | 3,838 | $736K | Reduce -6.1% |
| MMM 3M Co. | 0.15% | 5,047 | $690K | Reduce -12.9% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,134 | $646K | No change |
| DLR Digital Realty Trust Inc. | 0.13% | 3,884 | $629K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.13% | 704 | $624K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 15,611 | $619K | Reduce -26.7% |
| BLK BlackRock Finance Inc. | 0.13% | 642 | $610K | No change |
| FDX FedEx Corp. | 0.13% | 2,194 | $600K | No change |
| VZ Verizon Communications Inc. | 0.13% | 13,295 | $597K | Reduce -3.3% |
| DON Wisdomtree US Midcap Dividen | 0.12% | 11,400 | $583K | No change |
| NKE Nike Inc. Class B | 0.12% | 6,585 | $582K | No change |
| ENB Enbridge Inc. | 0.12% | 14,090 | $572K | Add +3.4% |
| ALL Allstate Corp. | 0.12% | 2,998 | $569K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,064 | $561K | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 7,534 | $555K | Reduce -0.9% |
| DGX Quest Diagnostics Inc. | 0.12% | 3,486 | $541K | Reduce -0.3% |
| SYK Stryker Corp. | 0.11% | 1,480 | $535K | Add +3.5% |
| ATO Atmos Energy Corp. | 0.11% | 3,850 | $534K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 10,283 | $532K | No change |
| MDT Medtronic PLC | 0.11% | 5,782 | $521K | Add +1.0% |
| SCHO Schwab Short-Term US Treas | 0.11% | 10,625 | $520K | Add +2.4% |
| CME Cme Group Inc. | 0.11% | 2,354 | $519K | No change |
| HBAN Huntington Bancshares Inc. | 0.11% | 35,145 | $517K | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 5,645 | $515K | No change |
| PLD Prologis Inc. | 0.11% | 4,023 | $508K | Add +4.4% |
| NOW ServiceNow Inc. | 0.11% | 559 | $500K | No change |
| DES Wisdomtree US Smallcap Divid | 0.10% | 13,662 | $471K | No change |
| PRU Prudential Financial Inc. | 0.10% | 3,884 | $470K | Reduce -0.6% |
| USB US Bancorp | 0.09% | 9,648 | $441K | Reduce -2.6% |
| CARR Carrier Global Corp. | 0.09% | 5,435 | $437K | Reduce -1.5% |
| CVS CVS Health Corp. | 0.09% | 6,827 | $429K | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.09% | 6,511 | $422K | Add +11.7% |
| CL Colgate-Palmolive Co. | 0.09% | 3,994 | $415K | No change |
| WM Waste Management Inc. | 0.09% | 1,980 | $411K | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,836 | $403K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.09% | 7,105 | $401K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 814 | $400K | Reduce -14.2% |
| DUK Duke Energy Corp. | 0.09% | 3,459 | $399K | Add +16.9% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 6,920 | $399K | New |
| PNW Pinnacle West Capital | 0.09% | 4,483 | $397K | No change |
| MRSH Marsh & McLennan Cos | 0.09% | 1,778 | $397K | No change |
| PAYX Paychex Inc. | 0.08% | 2,915 | $391K | Reduce -5.8% |
| CW Curtiss-Wright Corp. | 0.08% | 1,181 | $388K | Reduce -3.0% |
| UTL Unitil Corp. | 0.08% | 6,379 | $386K | No change |
| FITB Fifth Third Bancorp | 0.08% | 8,959 | $384K | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 4,596 | $378K | Reduce -12.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,854 | $372K | No change |
| GLW Corning Inc. | 0.08% | 8,109 | $366K | Add +1.7% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 389 | $360K | Reduce -7.8% |
| PGR Progressive Corp. | 0.07% | 1,367 | $347K | Reduce -4.2% |
| TRP TC Energy Corp. | 0.07% | 7,222 | $343K | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.07% | 7,997 | $342K | Reduce -1.7% |
| TMC TMC the Metals Co. Inc. | 0.07% | 318,989 | $338K | Reduce -20.6% |
| CASY Casey's General Stores Inc. | 0.07% | 877 | $329K | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.07% | 2,369 | $323K | Reduce -2.1% |
| SO The Southern Co. | 0.07% | 3,569 | $322K | Add +14.7% |
| ACLC American Century Large Cap E | 0.07% | 4,515 | $317K | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.07% | 1,355 | $317K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.07% | 433 | $307K | No change |
| HAS Hasbro Inc. | 0.07% | 4,194 | $303K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,530 | $301K | Add +5.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 7,153 | $300K | Add +38.8% |
| CTAS Cintas Corp. | 0.06% | 1,444 | $297K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 9,766 | $296K | Add +6.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,212 | $295K | No change |
| SNPS Synopsys Inc. | 0.06% | 582 | $295K | Add +18.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 6,295 | $289K | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 1,977 | $281K | No change |
| ETR Entergy Corp. | 0.06% | 2,068 | $272K | Reduce -4.1% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,662 | $267K | Add +5.7% |
| CHD Church & Dwight Co. Inc. | 0.05% | 2,396 | $251K | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 427 | $250K | Add +3.6% |
| ORCL Oracle Corp. | 0.05% | 1,450 | $247K | New |
| SYY Sysco Corp. | 0.05% | 2,950 | $230K | New |
| SCHR Schwab Intermediate-Term US | 0.05% | 4,487 | $227K | Add +5.3% |
| MS Morgan Stanley | 0.05% | 2,142 | $223K | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,095 | $222K | No change |
| INTC Intel Corp. | 0.05% | 9,377 | $220K | Reduce -34.0% |
| LRCX Lam Research Corp. | 0.05% | 261 | $213K | Add +2.8% |
| CLX Clorox Company | 0.05% | 1,304 | $212K | New |
| ED Consolidated Edison Inc. | 0.04% | 1,999 | $208K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 4,956 | $207K | New |
| PARAA Paramount Global Class B | 0.04% | 15,439 | $164K | Reduce -4.2% |