| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.18% | 174,123 | $48.7M | Add +3.7% |
| MSFT Microsoft Corp. | 6.10% | 58,718 | $29.2M | Reduce -0.1% |
| AAPL Apple Inc. | 5.15% | 120,074 | $24.6M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 4.37% | 328,629 | $20.9M | Add +4.0% |
| NVDA Nvidia Corp. | 3.98% | 120,458 | $19.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.96% | 64,506 | $14.2M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 2.39% | 128,495 | $11.4M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 174,330 | $9.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.03% | 33,566 | $9.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.88% | 50,719 | $9.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.85% | 32,095 | $8.8M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 135,004 | $8.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.65% | 44,899 | $7.9M | Add +1.4% |
| ABBV Abbvie Inc. | 1.40% | 36,011 | $6.7M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.36% | 8,816 | $6.5M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.34% | 59,542 | $6.4M | Add +0.9% |
| BKNG Booking Holdings Inc. | 1.30% | 1,077 | $6.2M | Reduce -0.8% |
| RTX RTX Corp. | 1.28% | 41,804 | $6.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 12,386 | $6.0M | Reduce -0.4% |
| HD Home Depot Inc. | 1.23% | 16,050 | $5.9M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.21% | 19,783 | $5.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.17% | 5,675 | $5.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.09% | 32,620 | $5.2M | Reduce -0.2% |
| V Visa Inc. Class A | 1.07% | 14,376 | $5.1M | Add +3.3% |
| ETN Eaton Corp. PLC | 1.03% | 13,812 | $4.9M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.99% | 68,497 | $4.8M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.97% | 11,969 | $4.6M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.94% | 74,888 | $4.5M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.91% | 18,842 | $4.3M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.89% | 53,744 | $4.3M | Add +1.8% |
| PEP Pepsico Inc. | 0.88% | 32,066 | $4.2M | Reduce -0.6% |
| WMT Walmart Inc. | 0.88% | 43,231 | $4.2M | Reduce -1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.87% | 52,440 | $4.2M | Reduce -3.5% |
| CB Chubb Ltd. | 0.85% | 13,979 | $4.0M | Reduce -0.8% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.85% | 1,043,182 | $4.0M | Add +2.4% |
| HON Honeywell International Inc. | 0.76% | 15,567 | $3.6M | Add +0.7% |
| AMP Ameriprise Financial Inc. | 0.73% | 6,568 | $3.5M | Add +0.8% |
| IDXX Idexx Laboratories Inc. | 0.72% | 6,438 | $3.5M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.70% | 12,442 | $3.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.69% | 10,461 | $3.3M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.69% | 20,755 | $3.3M | Add +1.5% |
| CRM Salesforce Inc. | 0.69% | 12,094 | $3.3M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 29,654 | $3.2M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.61% | 8,465 | $2.9M | Reduce -3.4% |
| BIV Vanguard Intermediate-Term B | 0.60% | 36,936 | $2.9M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.59% | 5,025 | $2.8M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 33,315 | $2.8M | Add +3.8% |
| BX Blackstone Inc. | 0.57% | 18,377 | $2.7M | New |
| NOC Northrop Grumman Corp. | 0.57% | 5,458 | $2.7M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 6,713 | $2.7M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.56% | 35,936 | $2.7M | Add +0.6% |
| JNJ Johnson & Johnson | 0.55% | 17,334 | $2.6M | Reduce -3.8% |
| COP Conocophillips | 0.55% | 29,088 | $2.6M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.53% | 8,187 | $2.5M | Reduce -2.0% |
| DHR Danaher Corp. | 0.51% | 12,281 | $2.4M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.49% | 12,681 | $2.4M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 79,988 | $2.3M | Add +32.6% |
| ADBE Adobe Inc. | 0.42% | 5,243 | $2.0M | Add +2.6% |
| AMT American Tower Corp. | 0.41% | 8,955 | $2.0M | Reduce -0.2% |
| TMC TMC the Metals Co. Inc. | 0.39% | 286,364 | $1.9M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 9,727 | $1.9M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.38% | 26,256 | $1.8M | Add +0.4% |
| ABT Abbott Laboratories | 0.37% | 13,033 | $1.8M | No change |
| DE Deere & Co. | 0.36% | 3,417 | $1.7M | Add +0.3% |
| CVX Chevron Corp. | 0.35% | 11,578 | $1.7M | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.34% | 3,469 | $1.6M | Add +2.6% |
| GVI iShares Intermediate Governm | 0.33% | 14,704 | $1.6M | Add +25.0% |
| ZTS Zoetis Inc. | 0.32% | 9,767 | $1.5M | Reduce -5.7% |
| DOW Dow Inc. | 0.32% | 56,991 | $1.5M | Add +8.2% |
| SCHV Schwab US Large-Cap Value | 0.31% | 52,860 | $1.5M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.30% | 5,129 | $1.4M | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.30% | 22,508 | $1.4M | Add +3.5% |
| PM Philip Morris International | 0.29% | 7,716 | $1.4M | Add +1.4% |
| ACN Accenture PLC Class A | 0.26% | 4,114 | $1.2M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,149 | $1.2M | Add +39.8% |
| AMGN Amgen Inc. | 0.24% | 4,111 | $1.1M | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 9,483 | $1.1M | Add +8.6% |
| ITW Illinois Tool Works | 0.23% | 4,460 | $1.1M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,567 | $1.1M | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.21% | 3,941 | $1.0M | Reduce -8.4% |
| KO The Coca-Cola Co. | 0.20% | 13,689 | $968K | Add +2.8% |
| INTU Intuit Inc. | 0.20% | 1,215 | $957K | No change |
| EMR Emerson Electric Co. | 0.19% | 6,889 | $919K | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.18% | 3,583 | $853K | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.16% | 1,479 | $780K | Add +4.0% |
| MMM 3M Co. | 0.16% | 5,059 | $770K | No change |
| AFL Aflac Inc. | 0.15% | 7,032 | $742K | No change |
| DLR Digital Realty Trust Inc. | 0.15% | 4,251 | $741K | Add +4.9% |
| FTV Fortive Corp. | 0.15% | 14,156 | $738K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.15% | 16,919 | $732K | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.15% | 3,286 | $729K | Add +0.1% |
| SBUX Starbucks Corp. | 0.15% | 7,935 | $727K | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 14,667 | $694K | No change |
| DGX Quest Diagnostics Inc. | 0.14% | 3,733 | $671K | Add +4.2% |
| ENB Enbridge Inc. | 0.14% | 14,738 | $668K | Add +6.2% |
| MDY State Street SPDR S&P Midcap | 0.13% | 1,134 | $642K | No change |
| ALL Allstate Corp. | 0.13% | 3,112 | $626K | Add +4.7% |
| SCHO Schwab Short-Term US Treas | 0.13% | 25,278 | $616K | Add +6.8% |
| MDT Medtronic PLC | 0.13% | 6,996 | $610K | Add +8.4% |
| SYK Stryker Corp. | 0.13% | 1,519 | $601K | Add +5.4% |
| TGT Target Corp. | 0.13% | 6,079 | $600K | Add +8.8% |
| DON Wisdomtree US Midcap Dividen | 0.12% | 11,805 | $592K | No change |
| NFLX Netflix Inc. | 0.12% | 441 | $591K | Add +15.4% |
| HBAN Huntington Bancshares Inc. | 0.12% | 35,111 | $588K | Add +3.1% |
| NOW ServiceNow Inc. | 0.12% | 558 | $574K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 6,240 | $569K | Reduce -0.6% |
| ATO Atmos Energy Corp. | 0.12% | 3,690 | $569K | No change |
| TTEK Tetra Tech Inc. | 0.12% | 15,765 | $567K | No change |
| DOV Dover Corp. | 0.12% | 3,006 | $551K | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.11% | 6,785 | $544K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.11% | 692 | $539K | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 5,645 | $530K | No change |
| PLD Prologis Inc. | 0.11% | 4,906 | $516K | Add +12.6% |
| MS Morgan Stanley | 0.11% | 3,581 | $504K | Add +51.5% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 3,709 | $503K | Add +23.4% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 5,069 | $466K | No change |
| CW Curtiss-Wright Corp. | 0.10% | 945 | $462K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 9,957 | $461K | Reduce -1.7% |
| PRU Prudential Financial Inc. | 0.10% | 4,261 | $458K | Add +5.3% |
| DES Wisdomtree US Smallcap Divid | 0.09% | 14,282 | $454K | No change |
| WM Waste Management Inc. | 0.09% | 1,950 | $446K | No change |
| PFE Pfizer Inc. | 0.09% | 18,333 | $444K | No change |
| TRP TC Energy Corp. | 0.09% | 9,001 | $439K | Add +5.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 14,435 | $436K | Add +17.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 796 | $433K | Add +13.2% |
| FITB Fifth Third Bancorp | 0.09% | 10,342 | $425K | Add +7.6% |
| USB US Bancorp | 0.09% | 9,330 | $422K | Add +8.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 8,526 | $411K | No change |
| PNW Pinnacle West Capital | 0.08% | 4,490 | $402K | Add +5.6% |
| CME Cme Group Inc. | 0.08% | 1,411 | $389K | No change |
| MRSH Marsh & McLennan Cos | 0.08% | 1,778 | $389K | No change |
| SCHR Schwab Intermediate-Term US | 0.08% | 15,463 | $387K | Add +1.1% |
| HAS Hasbro Inc. | 0.08% | 5,164 | $381K | Add +5.2% |
| TFC Truist Financial Corp. | 0.08% | 8,770 | $377K | Add +6.7% |
| GLW Corning Inc. | 0.08% | 7,128 | $375K | Add +6.9% |
| DUK Duke Energy Corp. | 0.08% | 3,126 | $369K | Add +3.4% |
| PGR Progressive Corp. | 0.08% | 1,382 | $369K | Add +9.1% |
| PAYX Paychex Inc. | 0.08% | 2,508 | $365K | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.08% | 1,356 | $363K | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,854 | $362K | Reduce -0.2% |
| SO The Southern Co. | 0.08% | 3,936 | $361K | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 646 | $356K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 438 | $351K | Add +14.1% |
| CARR Carrier Global Corp. | 0.07% | 4,785 | $350K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 6,212 | $349K | Add +11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,798 | $347K | Reduce -52.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,687 | $345K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,212 | $345K | No change |
| ETR Entergy Corp. | 0.07% | 4,103 | $341K | Add +3.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 4,482 | $340K | No change |
| UTL Unitil Corp. | 0.07% | 6,379 | $333K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 747 | $327K | No change |
| ACLC American Century Large Cap E | 0.07% | 4,506 | $326K | Reduce -0.3% |
| CASY Casey's General Stores Inc. | 0.07% | 621 | $317K | Reduce -18.9% |
| NKE Nike Inc. Class B | 0.07% | 4,454 | $316K | No change |
| CTAS Cintas Corp. | 0.07% | 1,413 | $315K | No change |
| SNPS Synopsys Inc. | 0.07% | 612 | $314K | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 0.06% | 12,798 | $305K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,499 | $303K | Reduce -10.0% |
| FDX FedEx Corp. | 0.06% | 1,307 | $297K | Reduce -27.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 937 | $292K | Add +14.1% |
| APH Amphenol Corp. Class A | 0.06% | 2,899 | $286K | New |
| UPS United Parcel Service Class B | 0.06% | 2,790 | $282K | Add +28.4% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 385 | $282K | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 412 | $273K | No change |
| ORCL Oracle Corp. | 0.06% | 1,228 | $268K | New |
| IAU iShares Gold Trust | 0.06% | 4,286 | $267K | Add +4.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 7,901 | $267K | Add +10.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,095 | $263K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 2,669 | $257K | Add +12.5% |
| CL Colgate-Palmolive Co. | 0.05% | 2,794 | $254K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 1,925 | $248K | No change |
| KKR KKR & Co. Inc. | 0.05% | 1,836 | $244K | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.05% | 9,494 | $226K | Reduce -69.0% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,172 | $215K | No change |
| LKQ LKQ Corp. | 0.04% | 5,522 | $204K | Add +11.6% |