| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.96% | 176,265 | $51.2M | Reduce -2.3% |
| AAPL Apple Inc. | 6.13% | 115,785 | $31.5M | Reduce -3.5% |
| MSFT Microsoft Corp. | 5.36% | 56,924 | $27.5M | Reduce -2.8% |
| NVDA Nvidia Corp. | 4.02% | 110,835 | $20.7M | Reduce -7.5% |
| DFAS Dimensional US Small Cap ETF | 3.22% | 237,356 | $16.5M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 2.80% | 62,427 | $14.4M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 2.66% | 43,587 | $13.7M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 2.36% | 38,674 | $12.1M | Reduce -10.9% |
| VNQ Vanguard Real Estate ETF | 2.29% | 132,871 | $11.8M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 2.06% | 169,283 | $10.6M | Reduce -4.3% |
| AVGO Broadcom Inc. | 2.04% | 30,362 | $10.5M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 2.04% | 32,486 | $10.5M | Reduce -3.6% |
| ABBV Abbvie Inc. | 1.52% | 34,228 | $7.8M | Reduce -6.7% |
| IJH iShares Core S&P Midcap ETF | 1.51% | 117,351 | $7.7M | Reduce -12.6% |
| SCHG Schwab US Large-Cap Growth | 1.46% | 229,865 | $7.5M | Add +91.5% |
| XOM Exxon Mobil Corp. | 1.45% | 62,080 | $7.5M | Reduce -0.7% |
| RTX RTX Corp. | 1.40% | 39,335 | $7.2M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 13,194 | $6.6M | Reduce -3.6% |
| CAT Caterpillar Inc. | 1.29% | 11,537 | $6.6M | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 1.19% | 78,840 | $6.1M | Add +71.0% |
| MCD McDonald's Corp. | 1.16% | 19,504 | $6.0M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 1.14% | 55,781 | $5.9M | Reduce -5.8% |
| HD Home Depot Inc. | 1.10% | 16,399 | $5.6M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 1.04% | 997 | $5.3M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.95% | 7,417 | $4.9M | Reduce -15.4% |
| SCHV Schwab US Large-Cap Value | 0.94% | 163,773 | $4.8M | Add +100.9% |
| V Visa Inc. Class A | 0.94% | 13,783 | $4.8M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.93% | 5,545 | $4.8M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.91% | 32,715 | $4.7M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.91% | 60,732 | $4.7M | Reduce -10.9% |
| PEP Pepsico Inc. | 0.91% | 32,577 | $4.7M | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 0.88% | 6,720 | $4.5M | Reduce -0.0% |
| WMT Walmart Inc. | 0.88% | 40,380 | $4.5M | Reduce -5.8% |
| UNP Union Pacific Corp. | 0.86% | 19,059 | $4.4M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.85% | 64,640 | $4.3M | Reduce -12.1% |
| ETN Eaton Corp. PLC | 0.83% | 13,447 | $4.3M | Reduce -3.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.83% | 46,898 | $4.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.81% | 9,242 | $4.2M | Reduce -11.6% |
| GVI iShares Intermediate Governm | 0.81% | 38,560 | $4.1M | Add +93.1% |
| CB Chubb Ltd. | 0.80% | 13,149 | $4.1M | Reduce -6.7% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.78% | 1,025,617 | $4.0M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 6,850 | $4.0M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 43,216 | $3.9M | Add +19.6% |
| AMP Ameriprise Financial Inc. | 0.69% | 7,248 | $3.6M | Add +4.6% |
| JNJ Johnson & Johnson | 0.65% | 16,170 | $3.3M | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 27,209 | $3.3M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.63% | 18,881 | $3.2M | Reduce -11.3% |
| HON Honeywell International Inc. | 0.63% | 16,492 | $3.2M | Add +2.3% |
| ECL Ecolab Inc. | 0.61% | 11,912 | $3.1M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.59% | 11,438 | $3.0M | Reduce -7.9% |
| NOC Northrop Grumman Corp. | 0.58% | 5,236 | $3.0M | Reduce -4.2% |
| BX Blackstone Inc. | 0.54% | 18,028 | $2.8M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.54% | 4,389 | $2.8M | Add +106.0% |
| SHW The Sherwin-Williams Co. | 0.53% | 8,423 | $2.7M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.52% | 4,679 | $2.7M | Reduce -6.9% |
| DHR Danaher Corp. | 0.51% | 11,512 | $2.6M | Reduce -7.2% |
| PNC PNC Financial Services Group | 0.51% | 12,616 | $2.6M | Reduce -2.3% |
| COP Conocophillips | 0.51% | 27,907 | $2.6M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.43% | 27,550 | $2.2M | Reduce -5.1% |
| PYPL PayPal Holdings Inc. | 0.38% | 33,682 | $2.0M | Reduce -10.6% |
| ADP Automatic Data Processing | 0.37% | 7,454 | $1.9M | Reduce -7.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 9,470 | $1.9M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.34% | 3,608 | $1.7M | Reduce -3.2% |
| CVX Chevron Corp. | 0.31% | 10,483 | $1.6M | Reduce -13.9% |
| ABT Abbott Laboratories | 0.30% | 12,399 | $1.6M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.30% | 4,430 | $1.6M | Reduce -17.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 48,602 | $1.5M | Add +112.3% |
| AMT American Tower Corp. | 0.27% | 7,790 | $1.4M | Reduce -13.7% |
| DE Deere & Co. | 0.25% | 2,772 | $1.3M | Reduce -18.9% |
| SCHO Schwab Short-Term US Treas | 0.25% | 51,862 | $1.3M | Add +55.6% |
| WMB Williams Cos Inc. | 0.24% | 20,279 | $1.2M | Reduce -17.7% |
| DOW Dow Inc. | 0.23% | 50,389 | $1.2M | Reduce -21.1% |
| APD Air Products & Chemicals Inc. | 0.23% | 4,753 | $1.2M | Reduce -10.9% |
| PM Philip Morris International | 0.22% | 7,138 | $1.1M | Reduce -8.3% |
| TMC TMC the Metals Co. Inc. | 0.22% | 184,010 | $1.1M | Reduce -19.9% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 8,222 | $1.1M | Reduce -19.3% |
| ACN Accenture PLC Class A | 0.22% | 4,197 | $1.1M | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.22% | 3,870 | $1.1M | Reduce -1.8% |
| ITW Illinois Tool Works | 0.21% | 4,460 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,456 | $1.0M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.20% | 946 | $1.0M | Add +28.7% |
| LOW Lowe's Cos Inc. | 0.18% | 3,757 | $906K | Add +14.5% |
| ZTS Zoetis Inc. | 0.18% | 7,190 | $905K | Reduce -30.1% |
| SCHR Schwab Intermediate-Term US | 0.17% | 35,015 | $878K | Add +60.4% |
| KO The Coca-Cola Co. | 0.17% | 12,424 | $869K | Reduce -8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 15,637 | $860K | Add +6.6% |
| FTV Fortive Corp. | 0.16% | 15,343 | $847K | Add +0.3% |
| AMGN Amgen Inc. | 0.16% | 2,567 | $840K | Reduce -38.0% |
| ADI Analog Devices Inc. | 0.16% | 3,079 | $835K | Reduce -14.1% |
| MMM 3M Co. | 0.16% | 5,047 | $808K | Reduce -0.2% |
| ENB Enbridge Inc. | 0.15% | 16,264 | $778K | Reduce -4.0% |
| AFL Aflac Inc. | 0.15% | 7,032 | $775K | No change |
| SPGI S&P Global Inc. | 0.15% | 1,483 | $775K | Reduce -1.1% |
| INTU Intuit Inc. | 0.15% | 1,159 | $768K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.14% | 18,164 | $740K | Reduce -2.3% |
| MS Morgan Stanley | 0.14% | 4,016 | $713K | Reduce -15.1% |
| MDT Medtronic PLC | 0.14% | 7,388 | $710K | Reduce -8.8% |
| DLR Digital Realty Trust Inc. | 0.14% | 4,532 | $701K | Reduce -5.7% |
| SBUX Starbucks Corp. | 0.13% | 8,217 | $692K | Reduce -6.3% |
| HBAN Huntington Bancshares Inc. | 0.13% | 39,655 | $688K | Reduce -12.7% |
| MDY State Street SPDR S&P Midcap | 0.13% | 1,134 | $684K | No change |
| ALL Allstate Corp. | 0.13% | 3,283 | $683K | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.13% | 4,985 | $662K | Reduce -24.0% |
| PLD Prologis Inc. | 0.13% | 5,157 | $658K | Reduce -9.6% |
| WFC Wells Fargo & Co. | 0.12% | 6,785 | $632K | No change |
| DGX Quest Diagnostics Inc. | 0.12% | 3,604 | $625K | Reduce -12.2% |
| DON Wisdomtree US Midcap Dividen | 0.12% | 11,805 | $609K | No change |
| DOV Dover Corp. | 0.11% | 3,006 | $587K | No change |
| ATO Atmos Energy Corp. | 0.11% | 3,468 | $581K | Reduce -6.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 9,927 | $535K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 5,645 | $532K | No change |
| TTEK Tetra Tech Inc. | 0.10% | 15,765 | $529K | No change |
| SYK Stryker Corp. | 0.10% | 1,502 | $528K | Reduce -3.5% |
| TGT Target Corp. | 0.10% | 5,339 | $522K | Reduce -11.3% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 3,709 | $516K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 10,054 | $501K | No change |
| FITB Fifth Third Bancorp | 0.10% | 10,648 | $498K | Reduce -13.4% |
| TRP TC Energy Corp. | 0.10% | 8,979 | $494K | Reduce -12.5% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 5,069 | $488K | No change |
| GLW Corning Inc. | 0.09% | 5,481 | $480K | Reduce -29.3% |
| TFC Truist Financial Corp. | 0.09% | 9,589 | $472K | Reduce -13.1% |
| PRU Prudential Financial Inc. | 0.09% | 4,097 | $462K | Reduce -11.2% |
| SCHW Schwab (charles) Corp. | 0.09% | 4,552 | $455K | Reduce -27.1% |
| PFE Pfizer Inc. | 0.08% | 17,324 | $431K | No change |
| DES Wisdomtree US Smallcap Divid | 0.08% | 12,874 | $431K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.08% | 17,467 | $425K | New |
| ACLC American Century Large Cap E | 0.08% | 5,326 | $417K | Add +18.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 728 | $412K | Reduce -11.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 646 | $397K | No change |
| NOW ServiceNow Inc. | 0.08% | 2,520 | $386K | Reduce -12.8% |
| NFLX Netflix Inc. | 0.07% | 4,064 | $381K | Reduce -11.1% |
| WM Waste Management Inc. | 0.07% | 1,714 | $377K | Reduce -16.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 747 | $364K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,688 | $358K | No change |
| FDX FedEx Corp. | 0.07% | 1,182 | $341K | Reduce -9.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,212 | $338K | No change |
| IAU iShares Gold Trust | 0.07% | 4,115 | $334K | No change |
| ORCL Oracle Corp. | 0.06% | 1,705 | $332K | Add +35.4% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,778 | $330K | No change |
| PNW Pinnacle West Capital | 0.06% | 3,710 | $329K | Reduce -17.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 4,820 | $328K | Add +10.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 294 | $315K | Reduce -32.9% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 347 | $315K | Reduce -8.4% |
| USB US Bancorp | 0.06% | 5,886 | $314K | Reduce -25.2% |
| UTL Unitil Corp. | 0.06% | 6,379 | $309K | No change |
| INTC Intel Corp. | 0.06% | 7,746 | $286K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,109 | $278K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 368 | $277K | Reduce -36.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,491 | $275K | Reduce -11.6% |
| HAS Hasbro Inc. | 0.05% | 3,322 | $272K | Reduce -12.7% |
| PAYX Paychex Inc. | 0.05% | 2,418 | $271K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 922 | $267K | Reduce -33.5% |
| DUK Duke Energy Corp. | 0.05% | 2,228 | $261K | Reduce -23.1% |
| COF Capital One Financial Corp. | 0.05% | 1,059 | $257K | New |
| CW Curtiss-Wright Corp. | 0.05% | 462 | $255K | Reduce -48.4% |
| SO The Southern Co. | 0.05% | 2,857 | $249K | Reduce -28.9% |
| ETR Entergy Corp. | 0.05% | 2,673 | $247K | Reduce -34.9% |
| CARR Carrier Global Corp. | 0.05% | 4,663 | $246K | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,499 | $242K | No change |
| CME Cme Group Inc. | 0.05% | 870 | $238K | Reduce -38.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,023 | $230K | Reduce -18.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 5,942 | $228K | Reduce -35.9% |
| CTAS Cintas Corp. | 0.04% | 1,205 | $227K | Reduce -13.7% |
| APH Amphenol Corp. Class A | 0.04% | 1,665 | $225K | Reduce -38.3% |
| CL Colgate-Palmolive Co. | 0.04% | 2,794 | $221K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 4,026 | $220K | Reduce -52.8% |
| GDX Vaneck Gold Miners ETF | 0.04% | 2,500 | $214K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 647 | $214K | Add +7.1% |
| KKR KKR & Co. Inc. | 0.04% | 1,624 | $207K | Reduce -11.6% |
| GSK GSK PLC-Spon ADR | 0.04% | 4,201 | $206K | New |
| SNPS Synopsys Inc. | 0.04% | 432 | $203K | Reduce -28.6% |
| BIICX Blckrck Multi-Asst Inc. Class I | 0.03% | 12,595 | $133K | New |
| MHYIX Nylim Mackay HY Corp. BND-I filed as NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 0.01% | 11,203 | $58K | New |