| IDEV iShares Core MSCI Dev MKTS | 6.87% | 1,099,242 | $90.7M | Reduce -0.5% |
| AVLV Avantis US Large Cap Value | 5.77% | 1,006,324 | $76.2M | Add +1.7% |
| MSFT Microsoft Corp. | 5.60% | 152,822 | $73.9M | Reduce -2.8% |
| AAPL Apple Inc. | 5.33% | 259,137 | $70.4M | Reduce -2.8% |
| NVDA Nvidia Corp. | 4.85% | 343,463 | $64.1M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 3.36% | 64,745 | $44.3M | Add +13.5% |
| AMZN Amazon.com Inc. | 3.28% | 187,442 | $43.3M | Reduce -4.7% |
| IWB iShares Russell 1000 ETF | 3.25% | 114,885 | $42.9M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 3.04% | 128,119 | $40.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.60% | 109,817 | $34.4M | Reduce -4.1% |
| AVGO Broadcom Inc. | 2.45% | 93,587 | $32.4M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 2.03% | 83,122 | $26.8M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.71% | 272,020 | $22.5M | Add +9.2% |
| MA Mastercard Inc. Class A | 1.67% | 38,564 | $22.0M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 1.57% | 112,922 | $20.8M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 1.51% | 18,522 | $19.9M | Reduce -5.3% |
| MS Morgan Stanley | 1.50% | 111,708 | $19.8M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.47% | 126,723 | $19.5M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.41% | 28,121 | $18.6M | Add +9.2% |
| TMO Thermo Fisher Scientific Inc. | 1.38% | 31,389 | $18.2M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 1.37% | 3,376 | $18.1M | Reduce -2.7% |
| CRM Salesforce Inc. | 1.25% | 62,254 | $16.5M | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 1.18% | 96,135 | $15.6M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 281,178 | $15.5M | Reduce -4.3% |
| SYK Stryker Corp. | 1.14% | 42,794 | $15.0M | Reduce -2.4% |
| WMT Walmart Inc. | 1.13% | 134,464 | $15.0M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 1.06% | 98,130 | $14.1M | Reduce -0.9% |
| DHR Danaher Corp. | 1.04% | 60,245 | $13.8M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.03% | 12,774 | $13.7M | Reduce -21.6% |
| IQV Iqvia Holdings Inc. | 1.02% | 59,914 | $13.5M | Reduce -1.4% |
| KO The Coca-Cola Co. | 1.00% | 188,461 | $13.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 17,622 | $12.0M | Reduce -7.8% |
| BLK BlackRock Inc. | 0.91% | 11,224 | $12.0M | Reduce -2.9% |
| CVX Chevron Corp. | 0.90% | 78,255 | $11.9M | Reduce -3.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.88% | 59,465 | $11.6M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.86% | 47,153 | $11.4M | Reduce -1.0% |
| DE Deere & Co. | 0.84% | 23,930 | $11.1M | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.83% | 40,611 | $11.0M | Reduce -3.4% |
| WM Waste Management Inc. | 0.78% | 46,956 | $10.3M | Reduce -3.6% |
| GD General Dynamics Corp. | 0.77% | 30,169 | $10.2M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.75% | 103,129 | $9.9M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.70% | 57,281 | $9.3M | Reduce -23.0% |
| MDY State Street SPDR S&P Midcap | 0.68% | 14,945 | $9.0M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.68% | 111,098 | $8.9M | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.67% | 34,155 | $8.8M | Add +1881.2% |
| MRK Merck & Co. Inc. | 0.64% | 80,097 | $8.4M | Reduce -0.2% |
| LIN Linde PLC | 0.60% | 18,726 | $8.0M | Reduce -5.6% |
| PWR Quanta Services Inc. | 0.59% | 18,331 | $7.7M | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.58% | 21,890 | $7.7M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.56% | 23,425 | $7.5M | Reduce -0.8% |
| AMT American Tower Corp. | 0.56% | 42,049 | $7.4M | Reduce -5.5% |
| APTV Aptiv PLC | 0.55% | 95,121 | $7.2M | Add +0.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.55% | 277,317 | $7.2M | Add +13.5% |
| SHEL Shell PLC-ADR | 0.54% | 97,535 | $7.2M | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 77,593 | $7.1M | Add +0.1% |
| NOW ServiceNow Inc. | 0.53% | 45,542 | $7.0M | Add +27.3% |
| NFLX Netflix Inc. | 0.50% | 70,560 | $6.6M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.44% | 48,593 | $5.8M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.44% | 40,472 | $5.8M | Reduce -2.4% |
| AVY Avery Dennison Corp. | 0.44% | 31,669 | $5.8M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 10,948 | $5.5M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.42% | 26,522 | $5.5M | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 9,822 | $4.8M | Add +5.6% |
| MRSH Marsh & McLennan Cos | 0.36% | 25,775 | $4.8M | Reduce -64.4% |
| DUK Duke Energy Corp. | 0.36% | 40,787 | $4.8M | Reduce -0.5% |
| HD Home Depot Inc. | 0.34% | 13,036 | $4.5M | Reduce -5.6% |
| ISRG Intuitive Surgical Inc. | 0.26% | 6,096 | $3.5M | New |
| XLK SS Technology Select Sector | 0.22% | 20,336 | $2.9M | Add +26.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 21,045 | $2.5M | Reduce -4.3% |
| JGRO JPMorgan Active Growth ETF | 0.19% | 27,177 | $2.5M | Reduce -7.8% |
| ABT Abbott Laboratories | 0.19% | 19,605 | $2.5M | Add +4.5% |
| AXP American Express Co. | 0.19% | 6,627 | $2.5M | Reduce -13.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 33,190 | $2.2M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.16% | 8,685 | $2.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 3,367 | $2.1M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 10,865 | $2.1M | Add +1.7% |
| ABBV Abbvie Inc. | 0.14% | 8,309 | $1.9M | Add +18.4% |
| ADP Automatic Data Processing | 0.14% | 6,956 | $1.8M | Reduce -6.0% |
| AVUV Avantis US Small Cap Value | 0.14% | 17,491 | $1.8M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.13% | 14,121 | $1.7M | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 19,646 | $1.5M | Add +5.2% |
| MMM 3M Co. | 0.11% | 8,675 | $1.4M | No change |
| ORCL Oracle Corp. | 0.09% | 5,925 | $1.2M | Reduce -4.8% |
| INTU Intuit Inc. | 0.09% | 1,703 | $1.1M | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 0.08% | 4,024 | $994K | Reduce -3.1% |
| NBBK NB Bancorp Inc. | 0.07% | 48,516 | $962K | New |
| VGIT Vanguard Intermediate-Term T | 0.07% | 16,015 | $960K | Reduce -28.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,084 | $950K | No change |
| V Visa Inc. Class A | 0.07% | 2,658 | $932K | Reduce -4.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 2,337 | $929K | Reduce -0.4% |
| KLAC KLA Corp. | 0.07% | 728 | $885K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 7,104 | $848K | No change |
| PGR Progressive Corp. | 0.06% | 3,689 | $840K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,335 | $820K | New |
| MDT Medtronic PLC | 0.06% | 8,334 | $801K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,343 | $786K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.06% | 906 | $781K | Reduce -13.2% |
| MCD McDonald's Corp. | 0.06% | 2,422 | $740K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.06% | 4,248 | $727K | No change |
| XLV SS Health Care Select Sector | 0.05% | 4,666 | $722K | Add +49.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 6,700 | $676K | No change |
| XLI SS Industrial Select Sector | 0.05% | 4,343 | $674K | Add +210.2% |
| AMCR Amcor PLC | 0.05% | 75,217 | $627K | No change |
| AEP American Electric Power | 0.05% | 5,366 | $619K | Add +1.9% |
| EEM iShares MSCI Emerging Market | 0.05% | 11,200 | $613K | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 5,200 | $612K | No change |
| SYY Sysco Corp. | 0.04% | 7,997 | $589K | Reduce -2.2% |
| EW Edwards Lifesciences Corp. | 0.04% | 6,459 | $551K | Reduce -8.8% |
| TSLA Tesla Inc. | 0.04% | 1,217 | $547K | No change |
| GEV GE Vernova Inc. | 0.04% | 830 | $542K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 6,115 | $513K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.04% | 2,984 | $511K | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.04% | 1,659 | $481K | No change |
| XLE SS Energy Select Sector | 0.04% | 10,652 | $476K | Add +2.9% |
| LII Lennox International Inc. | 0.04% | 955 | $464K | No change |
| MU Micron Technology Inc. | 0.03% | 1,509 | $431K | New |
| AMGN Amgen Inc. | 0.03% | 1,273 | $417K | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,928 | $413K | Add +3.8% |
| NSC Norfolk Southern Corp. | 0.03% | 1,391 | $402K | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,395 | $393K | Reduce -8.9% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,850 | $387K | No change |
| ITW Illinois Tool Works | 0.03% | 1,537 | $379K | Reduce -12.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 4,740 | $374K | No change |
| GAM General American Investors | 0.03% | 6,355 | $373K | New |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,869 | $371K | New |
| TPL Texas Pacific Land Corp. | 0.03% | 1,200 | $345K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,488 | $344K | Add +6.8% |
| HPE Hewlett Packard Enterprise | 0.03% | 14,161 | $340K | No change |
| GPC Genuine Parts Co. | 0.03% | 2,750 | $338K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 4,121 | $317K | Add +39.6% |
| WFC Wells Fargo & Co. | 0.02% | 3,351 | $312K | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,352 | $311K | New |
| HPQ HP Inc. | 0.02% | 13,535 | $302K | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,834 | $298K | Reduce -12.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,250 | $292K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,119 | $272K | Add +19.7% |
| ACN Accenture PLC Class A | 0.02% | 1,006 | $270K | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 4,326 | $263K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,902 | $262K | Reduce -28.3% |
| SWZ Total Return Securities Fund | 0.02% | 42,024 | $261K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,840 | $259K | Reduce -3.4% |
| CP Canadian Pacific Kansas City | 0.02% | 3,500 | $258K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,644 | $255K | Reduce -7.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 2,000 | $248K | No change |
| XLF SS Financial Select Sector | 0.02% | 4,500 | $246K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,328 | $246K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 829 | $246K | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 738 | $244K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 274 | $241K | No change |
| C Citigroup Inc. | 0.02% | 1,952 | $228K | New |
| AMAT Applied Materials Inc. | 0.02% | 883 | $227K | Reduce -18.5% |
| CME Cme Group Inc. | 0.02% | 825 | $225K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,600 | $225K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,235 | $220K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,624 | $216K | New |
| PAYX Paychex Inc. | 0.02% | 1,850 | $208K | Add +1.9% |
| PFE Pfizer Inc. | 0.02% | 8,135 | $203K | New |
| INTC Intel Corp. | 0.02% | 5,452 | $201K | Reduce -16.2% |
| RNXT Renovorx Inc. | 0.01% | 97,165 | $82K | No change |
| QUINCE THERAPEUTICS INC | 0.00% | 11,126 | $37K | No change |