| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.51% | 626,046 | $50.4M | Reduce -12.4% |
| AAPL Apple Inc. | 6.25% | 114,427 | $33.1M | Reduce 0.0% |
| MSFT Microsoft Corp. | 4.33% | 61,553 | $23.0M | Add +6.8% |
| NVDA Nvidia Corp. | 4.00% | 105,903 | $21.2M | Reduce -2.4% |
| DFAS Dimensional US Small Cap ETF | 3.50% | 225,414 | $18.6M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.80% | 62,345 | $14.9M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 2.77% | 41,592 | $14.7M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 2.42% | 35,961 | $12.9M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 2.32% | 37,604 | $12.3M | Add +16.1% |
| CAT Caterpillar Inc. | 2.21% | 10,980 | $11.7M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 163,157 | $11.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.18% | 30,642 | $11.6M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 1.86% | 291,375 | $9.9M | Add +3.2% |
| ABBV Abbvie Inc. | 1.60% | 33,795 | $8.5M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.57% | 60,915 | $8.3M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 104,414 | $8.1M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 15,165 | $7.6M | Add +16.9% |
| BIV Vanguard Intermediate-Term B | 1.36% | 93,799 | $7.2M | Add +5.7% |
| RTX RTX Corp. | 1.36% | 37,919 | $7.2M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.31% | 54,175 | $7.0M | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 1.31% | 199,696 | $7.0M | Add +1.3% |
| CSCO Cisco Systems Inc. | 1.19% | 53,759 | $6.3M | Reduce -11.6% |
| UNP Union Pacific Corp. | 1.11% | 21,734 | $5.9M | Add +12.8% |
| HD Home Depot Inc. | 1.08% | 16,286 | $5.7M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 1.08% | 13,426 | $5.7M | Reduce -1.8% |
| MCD McDonald's Corp. | 1.04% | 20,319 | $5.5M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.99% | 5,594 | $5.2M | Reduce -0.7% |
| GVI iShares Intermediate Governm | 0.98% | 48,999 | $5.2M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.97% | 9,175 | $5.2M | Add +23.4% |
| IEMG iShares Core MSCI Emerging | 0.97% | 62,226 | $5.2M | Reduce -3.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.95% | 46,224 | $5.0M | Reduce -1.2% |
| V Visa Inc. Class A | 0.93% | 14,411 | $4.9M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.89% | 32,115 | $4.7M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 47,693 | $4.6M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.84% | 25,051 | $4.5M | Reduce -1.8% |
| CB Chubb Ltd. | 0.82% | 12,793 | $4.4M | Reduce -2.4% |
| WMT Walmart Inc. | 0.81% | 38,086 | $4.3M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.79% | 30,987 | $4.2M | Add +0.9% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.75% | 1,037,457 | $4.0M | Add +2.3% |
| JNJ Johnson & Johnson | 0.73% | 15,285 | $3.9M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 7,119 | $3.6M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.67% | 8,455 | $3.6M | Reduce -5.4% |
| IDXX Idexx Laboratories Inc. | 0.66% | 6,694 | $3.5M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.66% | 7,646 | $3.5M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 23,125 | $3.4M | Reduce -3.2% |
| ECL Ecolab Inc. | 0.64% | 12,251 | $3.4M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.63% | 17,967 | $3.3M | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.58% | 12,510 | $3.1M | Reduce -2.5% |
| BX Blackstone Inc. | 0.55% | 24,699 | $2.9M | Add +21.9% |
| SHW The Sherwin-Williams Co. | 0.55% | 8,439 | $2.9M | Add +0.7% |
| COP Conocophillips | 0.54% | 27,563 | $2.9M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.50% | 5,160 | $2.6M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.46% | 27,726 | $2.4M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.43% | 4,485 | $2.3M | Add +0.1% |
| VRSN Verisign Inc. | 0.43% | 8,984 | $2.3M | New |
| DHR Danaher Corp. | 0.42% | 11,652 | $2.2M | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 9,325 | $2.2M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.37% | 3,860 | $2.0M | Add +9.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.36% | 64,135 | $1.9M | Add +4.1% |
| HON Honeywell International Inc. | 0.35% | 8,368 | $1.9M | Add +1.9% |
| CRM Salesforce Inc. | 0.35% | 11,715 | $1.8M | Reduce -1.4% |
| HONA Honeywell Aerospace Inc. | 0.34% | 8,368 | $1.8M | Add +1.9% |
| SCHO Schwab Short-Term US Treas | 0.33% | 71,797 | $1.7M | Add +15.3% |
| DE Deere & Co. | 0.32% | 2,662 | $1.7M | Reduce -0.2% |
| CVX Chevron Corp. | 0.30% | 9,714 | $1.6M | Add +2.8% |
| WMB Williams Cos Inc. | 0.27% | 19,478 | $1.4M | Reduce -0.3% |
| AMT American Tower Corp. | 0.26% | 8,380 | $1.4M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.25% | 5,940 | $1.3M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.25% | 4,495 | $1.3M | Reduce -6.1% |
| UTL Unitil Corp. | 0.24% | 24,044 | $1.3M | Add +276.9% |
| ADI Analog Devices Inc. | 0.23% | 3,121 | $1.2M | Add +1.4% |
| ITW Illinois Tool Works | 0.23% | 4,437 | $1.2M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.22% | 12,331 | $1.2M | Reduce -88.5% |
| NSC Norfolk Southern Corp. | 0.22% | 3,750 | $1.2M | Reduce -1.4% |
| PM Philip Morris International | 0.22% | 6,339 | $1.1M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 7,170 | $1.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.21% | 933 | $1.1M | Add +11.9% |
| ADBE Adobe Inc. | 0.21% | 5,312 | $1.1M | Add +2.3% |
| ABT Abbott Laboratories | 0.20% | 11,961 | $1.1M | Add +1.8% |
| ALL Allstate Corp. | 0.20% | 4,433 | $1.1M | Add +29.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,522 | $1.0M | Reduce -17.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,681 | $1.0M | Add +13.9% |
| FTV Fortive Corp. | 0.19% | 16,625 | $1.0M | Add +0.8% |
| KO The Coca-Cola Co. | 0.19% | 12,156 | $988K | Add +15.4% |
| GLW Corning Inc. | 0.18% | 3,740 | $955K | Reduce -26.4% |
| DLR Digital Realty Trust Inc. | 0.18% | 5,188 | $932K | Add +9.2% |
| SBUX Starbucks Corp. | 0.17% | 8,816 | $901K | Add +0.5% |
| ZTS Zoetis Inc. | 0.16% | 11,556 | $830K | Add +7.3% |
| AFL Aflac Inc. | 0.16% | 7,076 | $830K | Add +0.6% |
| BAC Bank of America Corp. | 0.15% | 14,397 | $820K | Add +1.8% |
| AMGN Amgen Inc. | 0.15% | 2,237 | $810K | Add +0.1% |
| MS Morgan Stanley | 0.15% | 3,848 | $804K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,134 | $798K | No change |
| DGX Quest Diagnostics Inc. | 0.15% | 3,723 | $789K | Add +0.2% |
| STX Seagate Technology Holdings | 0.15% | 800 | $772K | New |
| ENB Enbridge Inc. | 0.14% | 13,834 | $750K | Reduce -1.7% |
| MDT Medtronic PLC | 0.14% | 9,579 | $749K | Add +22.2% |
| INTC Intel Corp. | 0.14% | 5,274 | $736K | New |
| PLD Prologis Inc. | 0.14% | 5,411 | $733K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.14% | 16,969 | $718K | Reduce -6.5% |
| HBAN Huntington Bancshares Inc. | 0.13% | 39,795 | $706K | Add +5.1% |
| SCHR Schwab Intermediate-Term US | 0.13% | 27,856 | $687K | Reduce -29.9% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 11,805 | $667K | No change |
| DOV Dover Corp. | 0.13% | 2,957 | $663K | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.12% | 5,163 | $642K | Add +52.4% |
| SYK Stryker Corp. | 0.12% | 2,014 | $634K | Add +36.7% |
| FITB Fifth Third Bancorp | 0.12% | 11,105 | $626K | Add +0.1% |
| MMM 3M Co. | 0.12% | 3,830 | $620K | Reduce -1.9% |
| TRP TC Energy Corp. | 0.12% | 9,340 | $619K | Reduce -0.2% |
| TGT Target Corp. | 0.12% | 4,729 | $618K | Reduce -9.4% |
| ATO Atmos Energy Corp. | 0.11% | 3,458 | $596K | No change |
| DES Wisdomtree US Smallcap Divid | 0.11% | 14,374 | $585K | Add +11.7% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 3,793 | $577K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 9,927 | $572K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 5,645 | $545K | No change |
| ROK Rockwell Automation Inc. | 0.10% | 1,068 | $529K | New |
| PANW Palo Alto Networks Inc. | 0.10% | 1,540 | $525K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.10% | 6,285 | $519K | No change |
| SPGI S&P Global Inc. | 0.10% | 1,263 | $514K | Reduce -17.2% |
| EMR Emerson Electric Co. | 0.10% | 3,557 | $509K | Reduce -18.5% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 4,611 | $509K | Reduce -9.0% |
| WM Waste Management Inc. | 0.10% | 2,266 | $505K | Add +66.3% |
| TFC Truist Financial Corp. | 0.09% | 10,080 | $502K | Add +1.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 10,054 | $500K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 646 | $476K | No change |
| PRU Prudential Financial Inc. | 0.08% | 4,152 | $448K | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.08% | 2,027 | $447K | Add +64.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 5,100 | $439K | Add +13.8% |
| SCSAX Allspring Common STCK-A | 0.08% | 22,215 | $439K | New |
| TTEK Tetra Tech Inc. | 0.08% | 15,179 | $439K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 201 | $400K | Reduce -3.8% |
| PFE Pfizer Inc. | 0.08% | 16,564 | $399K | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,596 | $388K | Reduce -7.4% |
| MNST Monster Beverage Corp. | 0.07% | 4,033 | $388K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,095 | $375K | Reduce -2.1% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 270 | $373K | Reduce -6.9% |
| ACLC American Century Large Cap E | 0.07% | 4,414 | $371K | Reduce -16.0% |
| FDX FedEx Corp. | 0.07% | 1,141 | $357K | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,571 | $329K | Reduce -4.2% |
| PNW Pinnacle West Capital | 0.06% | 2,981 | $319K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 796 | $317K | Add +25.9% |
| IAU iShares Gold Trust | 0.06% | 4,115 | $311K | No change |
| DUK Duke Energy Corp. | 0.06% | 2,454 | $311K | Add +4.5% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,795 | $299K | Add +1.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.06% | 10,826 | $296K | Reduce -83.4% |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.06% | 3,588 | $292K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 680 | $283K | New |
| COHR Coherent Corp. | 0.05% | 714 | $282K | New |
| CARR Carrier Global Corp. | 0.05% | 3,832 | $281K | New |
| USB US Bancorp | 0.05% | 4,629 | $280K | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.05% | 4,026 | $275K | No change |
| CMI Cummins Inc. | 0.05% | 385 | $275K | New |
| HAS Hasbro Inc. | 0.05% | 3,256 | $269K | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.05% | 1,664 | $266K | New |
| INTU Intuit Inc. | 0.05% | 1,018 | $266K | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 0.05% | 2,898 | $266K | Add +23.4% |
| ODFL Old Dominion Freight Line | 0.05% | 1,222 | $265K | No change |
| DDOG Datadog Inc. Class A | 0.05% | 998 | $260K | New |
| APH Amphenol Corp. Class A | 0.05% | 1,465 | $258K | New |
| CTAS Cintas Corp. | 0.05% | 1,488 | $253K | New |
| ARM Arm Holdings PLC-ADR | 0.05% | 707 | $251K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,898 | $250K | Add +17.8% |
| CW Curtiss-Wright Corp. | 0.05% | 330 | $250K | No change |
| NFLX Netflix Inc. | 0.04% | 3,342 | $239K | Add +0.1% |
| NDAQ Nasdaq Inc. | 0.04% | 3,000 | $236K | New |
| PWR Quanta Services Inc. | 0.04% | 326 | $235K | New |
| NOW ServiceNow Inc. | 0.04% | 2,274 | $226K | Reduce -2.6% |
| ORCL Oracle Corp. | 0.04% | 1,530 | $224K | New |
| PAYX Paychex Inc. | 0.04% | 2,259 | $222K | Reduce -5.0% |
| GSK GSK PLC-Spon ADR | 0.04% | 4,201 | $220K | No change |
| WDFC WD-40 Co. | 0.04% | 900 | $219K | New |
| TRV The Travelers Cos Inc. | 0.04% | 661 | $218K | New |
| HSY The Hershey Co. | 0.04% | 1,200 | $211K | New |
| ETR Entergy Corp. | 0.04% | 1,810 | $208K | Reduce -4.6% |
| URI United Rentals Inc. | 0.04% | 180 | $204K | New |
| TMC TMC the Metals Co. Inc. | 0.02% | 28,935 | $128K | Reduce -78.4% |