| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.15% | 164,475 | $43.4M | Add +3.3% |
| AAPL Apple Inc. | 6.72% | 127,341 | $31.9M | Add +0.4% |
| MSFT Microsoft Corp. | 5.25% | 59,098 | $24.9M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 4.08% | 297,854 | $19.4M | Add +3.6% |
| NVDA Nvidia Corp. | 3.45% | 122,056 | $16.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.14% | 67,960 | $14.9M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 2.23% | 55,482 | $10.6M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 2.22% | 118,215 | $10.5M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 146,728 | $9.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.83% | 45,925 | $8.7M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.82% | 35,995 | $8.6M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.75% | 173,827 | $8.3M | Add +20.3% |
| AVGO Broadcom Inc. | 1.74% | 35,718 | $8.3M | Add +1.9% |
| ABBV Abbvie Inc. | 1.36% | 36,214 | $6.4M | Add +0.3% |
| HD Home Depot Inc. | 1.35% | 16,440 | $6.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.31% | 57,774 | $6.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.25% | 10,106 | $5.9M | Add +0.1% |
| MCD McDonald's Corp. | 1.23% | 20,130 | $5.8M | Add +0.7% |
| BKNG Booking Holdings Inc. | 1.21% | 1,155 | $5.7M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.17% | 6,061 | $5.6M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 12,147 | $5.5M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.15% | 32,624 | $5.5M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.14% | 103,720 | $5.4M | Add +16.6% |
| PEP Pepsico Inc. | 1.07% | 33,451 | $5.1M | Reduce -0.9% |
| RTX RTX Corp. | 1.05% | 42,910 | $5.0M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.04% | 56,386 | $4.9M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 1.03% | 49,376 | $4.9M | Add +1.7% |
| V Visa Inc. Class A | 0.98% | 14,663 | $4.6M | Add +1.9% |
| TSLA Tesla Inc. | 0.97% | 11,458 | $4.6M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.94% | 13,434 | $4.5M | Add +0.5% |
| WMT Walmart Inc. | 0.93% | 48,936 | $4.4M | Add +0.6% |
| CAT Caterpillar Inc. | 0.92% | 12,048 | $4.4M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.89% | 71,508 | $4.2M | Add +0.6% |
| UNP Union Pacific Corp. | 0.89% | 18,532 | $4.2M | Add +0.4% |
| CRM Salesforce Inc. | 0.84% | 11,965 | $4.0M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.84% | 7,850 | $4.0M | Reduce -5.7% |
| CB Chubb Ltd. | 0.83% | 14,338 | $4.0M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 0.83% | 52,673 | $3.9M | Add +103.5% |
| AMP Ameriprise Financial Inc. | 0.78% | 6,988 | $3.7M | Add +2.4% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.78% | 953,719 | $3.7M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 30,093 | $3.5M | Reduce -8.7% |
| HON Honeywell International Inc. | 0.72% | 15,086 | $3.4M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 6,367 | $3.3M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.67% | 20,741 | $3.2M | Reduce -0.6% |
| DHR Danaher Corp. | 0.67% | 13,804 | $3.2M | Add +0.3% |
| ECL Ecolab Inc. | 0.66% | 13,412 | $3.1M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.64% | 35,669 | $3.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.64% | 5,763 | $3.0M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 27,245 | $3.0M | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.63% | 8,776 | $3.0M | Reduce -0.2% |
| COP Conocophillips | 0.57% | 27,422 | $2.7M | Add +0.9% |
| JNJ Johnson & Johnson | 0.57% | 18,635 | $2.7M | Reduce -2.9% |
| IDXX Idexx Laboratories Inc. | 0.57% | 6,513 | $2.7M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.55% | 8,925 | $2.6M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.53% | 13,065 | $2.5M | Add +1.7% |
| NOC Northrop Grumman Corp. | 0.53% | 5,322 | $2.5M | Add +1.7% |
| ADBE Adobe Inc. | 0.46% | 4,872 | $2.2M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.43% | 28,618 | $2.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.43% | 3,780 | $2.0M | Add +255.3% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 68,107 | $1.9M | Add +20.3% |
| ACN Accenture PLC Class A | 0.40% | 5,394 | $1.9M | Reduce -1.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 9,912 | $1.9M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 25,389 | $1.8M | Add +30.8% |
| CVX Chevron Corp. | 0.35% | 11,431 | $1.7M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.35% | 5,667 | $1.6M | Add +0.3% |
| ABT Abbott Laboratories | 0.34% | 14,327 | $1.6M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.34% | 3,328 | $1.6M | Reduce -0.8% |
| AMT American Tower Corp. | 0.34% | 8,749 | $1.6M | Reduce -14.9% |
| ZTS Zoetis Inc. | 0.33% | 9,737 | $1.6M | Reduce -7.3% |
| DE Deere & Co. | 0.33% | 3,687 | $1.6M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.32% | 58,899 | $1.5M | Add +79.7% |
| DOW Dow Inc. | 0.28% | 33,616 | $1.3M | Reduce -26.2% |
| WMB Williams Cos Inc. | 0.27% | 23,373 | $1.3M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.26% | 4,833 | $1.2M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.26% | 4,662 | $1.2M | Add +3.5% |
| GVI iShares Intermediate Governm | 0.23% | 10,668 | $1.1M | Add +2.7% |
| FTV Fortive Corp. | 0.22% | 14,181 | $1.1M | Add +2.7% |
| NSC Norfolk Southern Corp. | 0.22% | 4,448 | $1.0M | Reduce -5.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 100,740 | $997K | Reduce -7.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.20% | 40,283 | $967K | New |
| EMR Emerson Electric Co. | 0.20% | 7,599 | $942K | Reduce -6.0% |
| PM Philip Morris International | 0.19% | 7,564 | $910K | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.18% | 4,046 | $860K | Reduce -23.8% |
| LOW Lowe's Cos Inc. | 0.18% | 3,371 | $832K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.17% | 13,283 | $827K | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 8,374 | $815K | Reduce -1.6% |
| INTU Intuit Inc. | 0.17% | 1,275 | $801K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,601 | $792K | No change |
| TGT Target Corp. | 0.17% | 5,830 | $788K | Reduce -4.9% |
| AFL Aflac Inc. | 0.15% | 7,032 | $727K | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.15% | 1,448 | $721K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.15% | 7,560 | $690K | Reduce -28.0% |
| DLR Digital Realty Trust Inc. | 0.14% | 3,854 | $683K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 15,321 | $673K | Reduce -1.9% |
| MMM 3M Co. | 0.14% | 5,053 | $652K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,134 | $646K | No change |
| VZ Verizon Communications Inc. | 0.13% | 15,948 | $638K | Add +19.9% |
| TTEK Tetra Tech Inc. | 0.13% | 15,765 | $628K | No change |
| FDX FedEx Corp. | 0.13% | 2,194 | $617K | No change |
| NOW ServiceNow Inc. | 0.12% | 554 | $587K | Reduce -0.9% |
| DOV Dover Corp. | 0.12% | 3,106 | $583K | Reduce -19.1% |
| DON Wisdomtree US Midcap Dividen | 0.12% | 11,400 | $581K | No change |
| ALL Allstate Corp. | 0.12% | 2,964 | $571K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 10,095 | $571K | Reduce -1.8% |
| ENB Enbridge Inc. | 0.12% | 13,345 | $566K | Reduce -5.3% |
| HBAN Huntington Bancshares Inc. | 0.12% | 34,685 | $564K | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.12% | 22,693 | $546K | Add +6.8% |
| LLY Eli Lilly & Co. | 0.11% | 700 | $540K | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.11% | 3,496 | $527K | Add +0.3% |
| ATO Atmos Energy Corp. | 0.11% | 3,740 | $521K | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 19,043 | $520K | New |
| PFE Pfizer Inc. | 0.11% | 19,580 | $519K | Reduce -31.1% |
| SYK Stryker Corp. | 0.11% | 1,415 | $509K | Reduce -4.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 5,645 | $501K | No change |
| WFC Wells Fargo & Co. | 0.11% | 7,105 | $499K | No change |
| SCHW Schwab (charles) Corp. | 0.10% | 6,439 | $477K | Reduce -1.1% |
| DES Wisdomtree US Smallcap Divid | 0.10% | 13,662 | $469K | No change |
| PRU Prudential Financial Inc. | 0.10% | 3,891 | $461K | Add +0.2% |
| USB US Bancorp | 0.10% | 9,562 | $457K | Reduce -0.9% |
| MDT Medtronic PLC | 0.09% | 5,615 | $449K | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 816 | $426K | Add +0.3% |
| DUK Duke Energy Corp. | 0.09% | 3,943 | $425K | Add +14.0% |
| NKE Nike Inc. Class B | 0.09% | 5,538 | $419K | Reduce -15.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.09% | 4,157 | $411K | New |
| PAYX Paychex Inc. | 0.08% | 2,855 | $400K | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 6,590 | $397K | Reduce -4.8% |
| WM Waste Management Inc. | 0.08% | 1,950 | $393K | Reduce -1.5% |
| SCHR Schwab Intermediate-Term US | 0.08% | 16,177 | $393K | Add +80.3% |
| GLW Corning Inc. | 0.08% | 8,103 | $385K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.08% | 429 | $382K | Reduce -0.9% |
| FITB Fifth Third Bancorp | 0.08% | 8,950 | $378K | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,778 | $378K | No change |
| PNW Pinnacle West Capital | 0.08% | 4,433 | $376K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,836 | $375K | No change |
| CARR Carrier Global Corp. | 0.08% | 5,440 | $371K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,854 | $367K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 3,994 | $363K | No change |
| TMC TMC the Metals Co. Inc. | 0.08% | 318,989 | $357K | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 8,526 | $357K | Add +35.4% |
| TFC Truist Financial Corp. | 0.07% | 8,143 | $353K | Add +1.8% |
| CME Cme Group Inc. | 0.07% | 1,495 | $347K | Reduce -36.5% |
| UTL Unitil Corp. | 0.07% | 6,379 | $346K | No change |
| CW Curtiss-Wright Corp. | 0.07% | 971 | $345K | Reduce -17.8% |
| PLD Prologis Inc. | 0.07% | 3,244 | $343K | Reduce -19.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 4,347 | $331K | Reduce -5.4% |
| TRP TC Energy Corp. | 0.07% | 7,119 | $331K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 646 | $330K | New |
| PGR Progressive Corp. | 0.07% | 1,357 | $325K | Reduce -0.7% |
| ACLC American Century Large Cap E | 0.07% | 4,515 | $319K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,329 | $318K | Reduce -29.3% |
| TRV The Travelers Cos Inc. | 0.07% | 1,321 | $318K | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,732 | $315K | Reduce -61.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 10,306 | $308K | Add +5.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,212 | $308K | No change |
| CASY Casey's General Stores Inc. | 0.06% | 770 | $305K | Reduce -12.2% |
| ETR Entergy Corp. | 0.06% | 3,962 | $300K | Reduce -4.2% |
| SO The Southern Co. | 0.06% | 3,498 | $288K | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.06% | 582 | $282K | No change |
| MS Morgan Stanley | 0.06% | 2,190 | $275K | Add +2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 7,131 | $273K | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 1,977 | $259K | No change |
| CTAS Cintas Corp. | 0.05% | 1,406 | $257K | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.05% | 412 | $256K | Reduce -3.5% |
| CHD Church & Dwight Co. Inc. | 0.05% | 2,373 | $248K | Reduce -1.0% |
| CVS CVS Health Corp. | 0.05% | 5,332 | $239K | Reduce -21.9% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,572 | $234K | Reduce -5.4% |
| HAS Hasbro Inc. | 0.05% | 4,117 | $230K | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 331 | $229K | New |
| MPWR Monolithic Power Systems Inc. | 0.05% | 386 | $228K | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,095 | $227K | No change |
| ORCL Oracle Corp. | 0.05% | 1,313 | $219K | Reduce -9.4% |
| UPS United Parcel Service Class B | 0.05% | 1,725 | $218K | Reduce -27.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,400 | $206K | Reduce -5.1% |
| APH Amphenol Corp. Class A | 0.04% | 2,880 | $200K | New |
| PARAA Paramount Global Class B | 0.03% | 11,432 | $120K | Reduce -25.9% |