| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.34% | 178,603 | $51.3M | Add +1.3% |
| AAPL Apple Inc. | 5.86% | 114,432 | $29.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.30% | 57,608 | $21.3M | Add +1.2% |
| NVDA Nvidia Corp. | 3.81% | 108,456 | $18.9M | Reduce -2.1% |
| DFAS Dimensional US Small Cap ETF | 3.36% | 233,931 | $16.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.66% | 63,432 | $13.2M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 2.47% | 42,718 | $12.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.24% | 38,679 | $11.1M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 2.12% | 163,802 | $10.5M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 2.11% | 61,770 | $10.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.92% | 32,383 | $9.5M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 1.91% | 106,821 | $9.5M | Reduce -19.6% |
| AVGO Broadcom Inc. | 1.91% | 30,608 | $9.5M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 1.66% | 282,311 | $8.2M | Add +22.8% |
| CAT Caterpillar Inc. | 1.63% | 11,417 | $8.1M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 111,683 | $7.5M | Reduce -4.8% |
| ABBV Abbvie Inc. | 1.49% | 34,033 | $7.4M | Reduce -0.6% |
| RTX RTX Corp. | 1.48% | 38,135 | $7.4M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 1.38% | 88,770 | $6.9M | Add +12.6% |
| MRK Merck & Co. Inc. | 1.35% | 55,630 | $6.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 12,972 | $6.2M | Reduce -1.7% |
| MCD McDonald's Corp. | 1.22% | 19,534 | $6.1M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 1.21% | 197,233 | $6.0M | Add +20.4% |
| COST Costco Wholesale Corp. | 1.13% | 5,632 | $5.6M | Add +1.6% |
| HD Home Depot Inc. | 1.11% | 16,778 | $5.5M | Add +2.3% |
| GVI iShares Intermediate Governm | 1.02% | 47,491 | $5.1M | Add +23.2% |
| ETN Eaton Corp. PLC | 0.99% | 13,666 | $4.9M | Add +1.6% |
| WMT Walmart Inc. | 0.97% | 38,755 | $4.8M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.96% | 30,714 | $4.8M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.95% | 60,815 | $4.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.95% | 32,561 | $4.7M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.94% | 19,273 | $4.7M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.90% | 64,244 | $4.5M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.89% | 46,771 | $4.4M | Reduce -0.3% |
| V Visa Inc. Class A | 0.87% | 14,230 | $4.3M | Add +3.2% |
| BKNG Booking Holdings Inc. | 0.87% | 1,020 | $4.3M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 47,339 | $4.3M | Add +9.5% |
| CB Chubb Ltd. | 0.86% | 13,103 | $4.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.86% | 7,433 | $4.3M | Add +0.2% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.79% | 1,013,740 | $3.9M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.78% | 15,724 | $3.8M | Reduce -2.8% |
| IDXX Idexx Laboratories Inc. | 0.76% | 6,682 | $3.8M | Reduce -0.6% |
| COP Conocophillips | 0.75% | 28,282 | $3.7M | Add +1.3% |
| HON Honeywell International Inc. | 0.75% | 16,418 | $3.7M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.72% | 5,265 | $3.6M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 7,169 | $3.5M | Add +4.7% |
| AMP Ameriprise Financial Inc. | 0.68% | 7,560 | $3.4M | Add +4.3% |
| TSLA Tesla Inc. | 0.67% | 8,940 | $3.3M | Reduce -3.3% |
| ECL Ecolab Inc. | 0.64% | 11,854 | $3.2M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 23,893 | $3.0M | Reduce -12.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.55% | 65,312 | $2.7M | Add +29.6% |
| SHW The Sherwin-Williams Co. | 0.54% | 8,379 | $2.7M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.54% | 12,834 | $2.7M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.52% | 27,731 | $2.6M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.48% | 18,328 | $2.4M | Reduce -2.9% |
| BX Blackstone Inc. | 0.47% | 20,255 | $2.3M | Add +12.3% |
| MA Mastercard Inc. Class A | 0.45% | 4,479 | $2.2M | Reduce -4.3% |
| CRM Salesforce Inc. | 0.45% | 11,877 | $2.2M | Add +3.8% |
| DHR Danaher Corp. | 0.44% | 11,634 | $2.2M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.43% | 3,515 | $2.1M | Reduce -2.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 9,470 | $2.0M | No change |
| CVX Chevron Corp. | 0.39% | 9,451 | $2.0M | Reduce -9.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.37% | 61,591 | $1.9M | Add +26.7% |
| PYPL PayPal Holdings Inc. | 0.36% | 39,758 | $1.8M | Add +18.0% |
| SCHO Schwab Short-Term US Treas | 0.30% | 62,244 | $1.5M | Add +20.0% |
| DE Deere & Co. | 0.30% | 2,667 | $1.5M | Reduce -3.8% |
| AMT American Tower Corp. | 0.30% | 8,520 | $1.5M | Add +9.4% |
| WMB Williams Cos Inc. | 0.29% | 19,528 | $1.4M | Reduce -3.7% |
| APD Air Products & Chemicals Inc. | 0.28% | 4,786 | $1.4M | Add +0.7% |
| ZTS Zoetis Inc. | 0.26% | 10,772 | $1.3M | Add +49.8% |
| ADBE Adobe Inc. | 0.25% | 5,195 | $1.3M | Add +17.3% |
| ADP Automatic Data Processing | 0.24% | 5,954 | $1.2M | Reduce -20.1% |
| ABT Abbott Laboratories | 0.24% | 11,751 | $1.2M | Reduce -5.2% |
| ITW Illinois Tool Works | 0.23% | 4,460 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,846 | $1.1M | Reduce -57.9% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 7,174 | $1.1M | Reduce -12.8% |
| NSC Norfolk Southern Corp. | 0.22% | 3,804 | $1.1M | Reduce -1.7% |
| PM Philip Morris International | 0.21% | 6,344 | $1.0M | Reduce -11.1% |
| SCHR Schwab Intermediate-Term US | 0.20% | 39,717 | $989K | Add +13.4% |
| ADI Analog Devices Inc. | 0.20% | 3,079 | $980K | No change |
| FTV Fortive Corp. | 0.18% | 16,500 | $912K | Add +7.5% |
| VZ Verizon Communications Inc. | 0.18% | 18,140 | $911K | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.17% | 4,752 | $856K | Add +4.8% |
| KO The Coca-Cola Co. | 0.16% | 10,531 | $801K | Reduce -15.2% |
| SBUX Starbucks Corp. | 0.16% | 8,774 | $786K | Add +6.8% |
| AMGN Amgen Inc. | 0.16% | 2,234 | $786K | Reduce -13.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,231 | $783K | Reduce -6.5% |
| AFL Aflac Inc. | 0.16% | 7,032 | $771K | No change |
| LLY Eli Lilly & Co. | 0.15% | 834 | $767K | Reduce -11.8% |
| ENB Enbridge Inc. | 0.15% | 14,075 | $762K | Reduce -13.5% |
| DGX Quest Diagnostics Inc. | 0.15% | 3,715 | $728K | Add +3.1% |
| PLD Prologis Inc. | 0.14% | 5,373 | $710K | Add +4.2% |
| ALL Allstate Corp. | 0.14% | 3,415 | $708K | Add +4.0% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,134 | $699K | No change |
| GLW Corning Inc. | 0.14% | 5,083 | $691K | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 14,137 | $689K | Reduce -9.6% |
| MDT Medtronic PLC | 0.14% | 7,841 | $679K | Add +6.1% |
| ACN Accenture PLC Class A | 0.14% | 3,388 | $672K | Reduce -19.3% |
| SPGI S&P Global Inc. | 0.13% | 1,526 | $649K | Add +2.9% |
| ATO Atmos Energy Corp. | 0.13% | 3,458 | $639K | Reduce -0.3% |
| MS Morgan Stanley | 0.13% | 3,859 | $635K | Reduce -3.9% |
| TGT Target Corp. | 0.13% | 5,222 | $633K | Reduce -2.2% |
| DOV Dover Corp. | 0.13% | 3,006 | $627K | No change |
| TMC TMC the Metals Co. Inc. | 0.13% | 133,812 | $625K | Reduce -27.3% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 11,805 | $620K | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 9,927 | $602K | No change |
| HBAN Huntington Bancshares Inc. | 0.12% | 37,880 | $593K | Reduce -4.5% |
| TRP TC Energy Corp. | 0.12% | 9,358 | $586K | Add +4.2% |
| EMR Emerson Electric Co. | 0.12% | 4,366 | $572K | Reduce -12.4% |
| MMM 3M Co. | 0.11% | 3,905 | $567K | Reduce -22.6% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 3,775 | $551K | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 5,645 | $524K | No change |
| FITB Fifth Third Bancorp | 0.10% | 11,095 | $515K | Add +4.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 10,054 | $501K | No change |
| WFC Wells Fargo & Co. | 0.10% | 6,285 | $500K | Reduce -7.4% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 5,069 | $493K | No change |
| PFE Pfizer Inc. | 0.10% | 17,324 | $486K | No change |
| SYK Stryker Corp. | 0.10% | 1,473 | $484K | Reduce -1.9% |
| INTU Intuit Inc. | 0.10% | 1,094 | $473K | Reduce -5.6% |
| DES Wisdomtree US Smallcap Divid | 0.09% | 12,874 | $463K | No change |
| TFC Truist Financial Corp. | 0.09% | 9,951 | $457K | Add +3.8% |
| TTEK Tetra Tech Inc. | 0.09% | 15,179 | $457K | Reduce -3.7% |
| FDX FedEx Corp. | 0.08% | 1,182 | $421K | No change |
| PRU Prudential Financial Inc. | 0.08% | 4,203 | $411K | Add +2.6% |
| ACLC American Century Large Cap E | 0.08% | 5,256 | $387K | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,723 | $374K | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 646 | $373K | No change |
| IAU iShares Gold Trust | 0.07% | 4,115 | $363K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 3,729 | $350K | Reduce -18.1% |
| UTL Unitil Corp. | 0.07% | 6,379 | $333K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 747 | $326K | No change |
| NFLX Netflix Inc. | 0.06% | 3,338 | $321K | Reduce -17.9% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 290 | $317K | Reduce -16.4% |
| WM Waste Management Inc. | 0.06% | 1,363 | $313K | Reduce -20.5% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,778 | $308K | No change |
| DUK Duke Energy Corp. | 0.06% | 2,349 | $308K | Add +5.4% |
| HAS Hasbro Inc. | 0.06% | 3,267 | $306K | Reduce -1.7% |
| PNW Pinnacle West Capital | 0.06% | 2,981 | $300K | Reduce -19.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 632 | $291K | Reduce -13.2% |
| LOW Lowe's Cos Inc. | 0.06% | 1,232 | $291K | Reduce -67.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 209 | $276K | Reduce -28.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,119 | $269K | Add +0.9% |
| CME Cme Group Inc. | 0.05% | 870 | $257K | No change |
| NOW ServiceNow Inc. | 0.05% | 2,336 | $244K | Reduce -7.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,501 | $241K | Add +0.7% |
| ODFL Old Dominion Freight Line | 0.05% | 1,222 | $239K | New |
| USB US Bancorp | 0.05% | 4,586 | $239K | Reduce -22.1% |
| GSK GSK PLC-Spon ADR | 0.05% | 4,201 | $232K | No change |
| GDX Vaneck Gold Miners ETF | 0.05% | 2,500 | $229K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 4,026 | $229K | No change |
| CW Curtiss-Wright Corp. | 0.05% | 330 | $225K | Reduce -28.6% |
| PAYX Paychex Inc. | 0.04% | 2,379 | $219K | Reduce -1.6% |
| ETR Entergy Corp. | 0.04% | 1,897 | $213K | Reduce -29.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 6,705 | $206K | New |
| SO The Southern Co. | 0.04% | 2,115 | $204K | Reduce -26.0% |
| CL Colgate-Palmolive Co. | 0.04% | 2,348 | $200K | Reduce -16.0% |