| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.94% | 167,979 | $43.4M | Add +2.1% |
| AAPL Apple Inc. | 6.12% | 120,412 | $26.7M | Reduce -5.4% |
| MSFT Microsoft Corp. | 5.04% | 58,747 | $22.1M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 4.32% | 316,031 | $18.9M | Add +6.1% |
| NVDA Nvidia Corp. | 2.98% | 120,328 | $13.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.80% | 64,248 | $12.2M | Reduce -5.5% |
| VNQ Vanguard Real Estate ETF | 2.53% | 121,945 | $11.0M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 2.00% | 172,326 | $8.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.88% | 33,573 | $8.2M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 1.83% | 51,240 | $8.0M | Reduce -7.7% |
| IJH iShares Core S&P Midcap ETF | 1.82% | 136,279 | $8.0M | Reduce -7.1% |
| ABBV Abbvie Inc. | 1.69% | 35,248 | $7.4M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.61% | 59,011 | $7.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.57% | 44,302 | $6.9M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 12,432 | $6.6M | Add +2.4% |
| MCD McDonald's Corp. | 1.42% | 19,818 | $6.2M | Reduce -1.6% |
| HD Home Depot Inc. | 1.35% | 16,083 | $5.9M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.27% | 32,689 | $5.6M | Add +0.2% |
| RTX RTX Corp. | 1.27% | 42,054 | $5.6M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.27% | 33,247 | $5.6M | Reduce -6.9% |
| COST Costco Wholesale Corp. | 1.23% | 5,684 | $5.4M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 1.15% | 8,752 | $5.0M | Reduce -13.4% |
| BKNG Booking Holdings Inc. | 1.14% | 1,086 | $5.0M | Reduce -6.0% |
| V Visa Inc. Class A | 1.12% | 13,919 | $4.9M | Reduce -5.1% |
| PEP Pepsico Inc. | 1.11% | 32,274 | $4.8M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 1.08% | 52,803 | $4.7M | Add +6.9% |
| UNP Union Pacific Corp. | 1.01% | 18,719 | $4.4M | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.97% | 54,315 | $4.3M | Reduce -3.7% |
| CB Chubb Ltd. | 0.97% | 14,098 | $4.3M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.97% | 68,966 | $4.3M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.96% | 77,490 | $4.2M | Reduce -25.3% |
| CAT Caterpillar Inc. | 0.90% | 11,962 | $3.9M | Reduce -0.7% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.90% | 1,018,285 | $3.9M | Add +6.8% |
| WMT Walmart Inc. | 0.89% | 44,072 | $3.9M | Reduce -9.9% |
| ETN Eaton Corp. PLC | 0.85% | 13,715 | $3.7M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 6,681 | $3.3M | Add +4.9% |
| HON Honeywell International Inc. | 0.75% | 15,464 | $3.3M | Add +2.5% |
| CRM Salesforce Inc. | 0.74% | 11,982 | $3.2M | Add +0.1% |
| ECL Ecolab Inc. | 0.73% | 12,524 | $3.2M | Reduce -6.6% |
| AMP Ameriprise Financial Inc. | 0.72% | 6,517 | $3.2M | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.72% | 20,441 | $3.1M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 30,015 | $3.1M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.70% | 8,767 | $3.1M | Reduce -0.1% |
| COP Conocophillips | 0.70% | 29,113 | $3.1M | Add +6.2% |
| JNJ Johnson & Johnson | 0.68% | 18,010 | $3.0M | Reduce -3.4% |
| BIV Vanguard Intermediate-Term B | 0.66% | 37,458 | $2.9M | Reduce -28.9% |
| MA Mastercard Inc. Class A | 0.65% | 5,166 | $2.8M | Reduce -10.4% |
| NOC Northrop Grumman Corp. | 0.64% | 5,464 | $2.8M | Add +2.7% |
| IDXX Idexx Laboratories Inc. | 0.63% | 6,513 | $2.7M | No change |
| TSLA Tesla Inc. | 0.62% | 10,378 | $2.7M | Reduce -9.4% |
| DHR Danaher Corp. | 0.59% | 12,519 | $2.6M | Reduce -9.3% |
| ADP Automatic Data Processing | 0.58% | 8,357 | $2.6M | Reduce -6.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 32,108 | $2.4M | Add +26.5% |
| PYPL PayPal Holdings Inc. | 0.53% | 35,729 | $2.3M | Add +0.2% |
| PNC PNC Financial Services Group | 0.51% | 12,649 | $2.2M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.45% | 5,109 | $2.0M | Add +4.9% |
| AMT American Tower Corp. | 0.45% | 8,969 | $2.0M | Add +2.5% |
| CVX Chevron Corp. | 0.43% | 11,216 | $1.9M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.42% | 26,143 | $1.9M | Reduce -8.7% |
| DOW Dow Inc. | 0.42% | 52,680 | $1.8M | Add +56.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.41% | 9,912 | $1.8M | No change |
| ABT Abbott Laboratories | 0.40% | 13,033 | $1.7M | Reduce -9.0% |
| ZTS Zoetis Inc. | 0.39% | 10,356 | $1.7M | Add +6.4% |
| DE Deere & Co. | 0.37% | 3,405 | $1.6M | Reduce -7.7% |
| APD Air Products & Chemicals Inc. | 0.35% | 5,200 | $1.5M | Reduce -8.2% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 60,319 | $1.5M | Reduce -11.4% |
| LMT Lockheed Martin Corp. | 0.35% | 3,381 | $1.5M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 0.32% | 52,237 | $1.4M | Reduce -11.3% |
| WMB Williams Cos Inc. | 0.30% | 21,749 | $1.3M | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.30% | 4,144 | $1.3M | Reduce -23.2% |
| AMGN Amgen Inc. | 0.29% | 4,036 | $1.3M | Reduce -13.4% |
| GVI iShares Intermediate Governm | 0.29% | 11,760 | $1.2M | Add +10.2% |
| PM Philip Morris International | 0.28% | 7,612 | $1.2M | Add +0.6% |
| ITW Illinois Tool Works | 0.26% | 4,527 | $1.1M | Reduce -6.3% |
| FTV Fortive Corp. | 0.24% | 14,104 | $1.0M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.23% | 4,304 | $1.0M | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 8,734 | $974K | Add +4.3% |
| KO The Coca-Cola Co. | 0.22% | 13,315 | $954K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,601 | $895K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,537 | $790K | Reduce -59.3% |
| AFL Aflac Inc. | 0.18% | 7,032 | $782K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 3,282 | $765K | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.17% | 6,904 | $757K | Reduce -9.2% |
| INTU Intuit Inc. | 0.17% | 1,215 | $746K | Reduce -4.7% |
| ADI Analog Devices Inc. | 0.17% | 3,699 | $746K | Reduce -8.6% |
| SBUX Starbucks Corp. | 0.17% | 7,576 | $743K | Add +0.2% |
| MMM 3M Co. | 0.17% | 5,059 | $743K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.17% | 16,222 | $736K | Add +1.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 30,596 | $733K | Reduce -24.1% |
| SPGI S&P Global Inc. | 0.17% | 1,422 | $723K | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 10,125 | $618K | Add +0.3% |
| ALL Allstate Corp. | 0.14% | 2,972 | $615K | Add +0.3% |
| ENB Enbridge Inc. | 0.14% | 13,876 | $615K | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 14,667 | $612K | Reduce -4.3% |
| DGX Quest Diagnostics Inc. | 0.14% | 3,582 | $606K | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,134 | $605K | No change |
| DON Wisdomtree US Midcap Dividen | 0.13% | 11,805 | $585K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,917 | $584K | Reduce -78.3% |
| TGT Target Corp. | 0.13% | 5,586 | $583K | Reduce -4.2% |
| DLR Digital Realty Trust Inc. | 0.13% | 4,054 | $581K | Add +5.2% |
| MDT Medtronic PLC | 0.13% | 6,452 | $580K | Add +14.9% |
| SCHO Schwab Short-Term US Treas | 0.13% | 23,658 | $576K | Add +4.3% |
| ATO Atmos Energy Corp. | 0.13% | 3,690 | $570K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.13% | 668 | $552K | Reduce -4.6% |
| DOV Dover Corp. | 0.12% | 3,081 | $541K | Reduce -0.8% |
| SYK Stryker Corp. | 0.12% | 1,441 | $536K | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 5,645 | $529K | No change |
| HBAN Huntington Bancshares Inc. | 0.12% | 34,052 | $511K | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.12% | 7,065 | $507K | Reduce -0.6% |
| TMC TMC the Metals Co. Inc. | 0.11% | 286,364 | $493K | Reduce -10.2% |
| SCHW Schwab (charles) Corp. | 0.11% | 6,277 | $491K | Reduce -2.5% |
| PLD Prologis Inc. | 0.11% | 4,356 | $487K | Add +34.3% |
| PFE Pfizer Inc. | 0.11% | 18,333 | $465K | Reduce -6.4% |
| TTEK Tetra Tech Inc. | 0.11% | 15,765 | $461K | No change |
| DES Wisdomtree US Smallcap Divid | 0.10% | 14,282 | $456K | Add +4.5% |
| PRU Prudential Financial Inc. | 0.10% | 4,045 | $452K | Add +4.0% |
| WM Waste Management Inc. | 0.10% | 1,950 | $451K | No change |
| NOW ServiceNow Inc. | 0.10% | 558 | $444K | Add +0.7% |
| FDX FedEx Corp. | 0.10% | 1,794 | $437K | Reduce -18.2% |
| MRSH Marsh & McLennan Cos | 0.10% | 1,778 | $434K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 5,069 | $431K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 821 | $430K | Reduce -89.5% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,006 | $408K | Add +6.0% |
| PNW Pinnacle West Capital | 0.09% | 4,252 | $405K | Reduce -4.1% |
| TRP TC Energy Corp. | 0.09% | 8,518 | $402K | Add +19.6% |
| PAYX Paychex Inc. | 0.09% | 2,536 | $391K | Reduce -11.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.09% | 3,864 | $383K | Reduce -7.0% |
| SCHR Schwab Intermediate-Term US | 0.09% | 15,289 | $380K | Reduce -5.5% |
| FITB Fifth Third Bancorp | 0.09% | 9,615 | $377K | Add +7.4% |
| CME Cme Group Inc. | 0.09% | 1,411 | $374K | Reduce -5.6% |
| EEM iShares MSCI Emerging Market | 0.09% | 8,526 | $373K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 12,311 | $371K | Add +19.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 4,482 | $369K | Add +3.1% |
| DUK Duke Energy Corp. | 0.08% | 3,024 | $369K | Reduce -23.3% |
| UTL Unitil Corp. | 0.08% | 6,379 | $368K | No change |
| USB US Bancorp | 0.08% | 8,613 | $364K | Reduce -9.9% |
| PGR Progressive Corp. | 0.08% | 1,267 | $359K | Reduce -6.6% |
| NFLX Netflix Inc. | 0.08% | 382 | $356K | Reduce -11.0% |
| ISRG Intuitive Surgical Inc. | 0.08% | 703 | $348K | Reduce -13.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,857 | $346K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,999 | $339K | Reduce -6.2% |
| ETR Entergy Corp. | 0.08% | 3,962 | $339K | No change |
| TFC Truist Financial Corp. | 0.08% | 8,220 | $338K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.08% | 1,276 | $337K | Reduce -3.4% |
| CASY Casey's General Stores Inc. | 0.08% | 766 | $332K | Reduce -0.5% |
| SO The Southern Co. | 0.07% | 3,543 | $326K | Add +1.3% |
| GLW Corning Inc. | 0.07% | 6,666 | $305K | Reduce -17.7% |
| CARR Carrier Global Corp. | 0.07% | 4,785 | $303K | Reduce -12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 646 | $303K | No change |
| HAS Hasbro Inc. | 0.07% | 4,907 | $302K | Add +19.2% |
| CW Curtiss-Wright Corp. | 0.07% | 950 | $301K | Reduce -2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 7,156 | $299K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,212 | $297K | No change |
| ACLC American Century Large Cap E | 0.07% | 4,520 | $296K | Add +0.1% |
| CTAS Cintas Corp. | 0.07% | 1,413 | $290K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,687 | $288K | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.06% | 4,454 | $283K | Reduce -19.6% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 5,596 | $281K | Reduce -15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 747 | $277K | New |
| MS Morgan Stanley | 0.06% | 2,364 | $276K | Add +8.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 1,925 | $274K | Reduce -2.6% |
| CVS CVS Health Corp. | 0.06% | 3,982 | $270K | Reduce -25.3% |
| CL Colgate-Palmolive Co. | 0.06% | 2,794 | $262K | Reduce -30.1% |
| CHD Church & Dwight Co. Inc. | 0.06% | 2,373 | $261K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 384 | $254K | Add +16.0% |
| SNPS Synopsys Inc. | 0.06% | 589 | $253K | Add +1.2% |
| IAU iShares Gold Trust | 0.06% | 4,115 | $243K | New |
| UPS United Parcel Service Class B | 0.05% | 2,172 | $239K | Add +25.9% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 8,355 | $234K | Reduce -56.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 412 | $223K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,095 | $221K | No change |
| MPWR Monolithic Power Systems Inc. | 0.05% | 379 | $220K | Reduce -1.8% |
| LKQ LKQ Corp. | 0.05% | 4,947 | $210K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,172 | $202K | Reduce -25.4% |