| MSFT Microsoft Corp. | 4.16% | 32,302 | $13.6M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 2.27% | 91,983 | $7.4M | Add +10.0% |
| DSTL Distillate US Fundamental St | 2.22% | 134,770 | $7.3M | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 2.09% | 12,972 | $6.8M | Add +16.6% |
| AAPL Apple Inc. | 2.08% | 39,705 | $6.8M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 16,114 | $6.8M | Add +0.2% |
| BND Vanguard Total Bond Market | 1.77% | 79,649 | $5.8M | Add +20.0% |
| IAU iShares Gold Trust | 1.76% | 136,484 | $5.7M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 1.71% | 27,815 | $5.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.59% | 5,760 | $5.2M | Reduce -0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.42% | 209,502 | $4.6M | New |
| EDIV State Street SPDR S&P Emergi | 1.23% | 119,899 | $4.0M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 20,844 | $4.0M | Reduce -1.7% |
| IDXX Idexx Laboratories Inc. | 1.20% | 7,246 | $3.9M | Add +5.5% |
| WM Waste Management Inc. | 1.20% | 18,316 | $3.9M | Reduce -0.7% |
| ILF iShares Latin America 40 ETF | 1.17% | 134,023 | $3.8M | Reduce -0.1% |
| TYL Tyler Technologies Inc. | 1.14% | 8,772 | $3.7M | No change |
| TTE Totalenergies SE -Spon ADR | 1.09% | 51,959 | $3.6M | Reduce -1.3% |
| DVYA iShares Asia/Pacific Dividen | 1.08% | 97,418 | $3.5M | Add +2.4% |
| AVGO Broadcom Inc. | 1.08% | 2,650 | $3.5M | Reduce -6.5% |
| NGG National Grid PLC-SP ADR | 1.07% | 51,133 | $3.5M | Reduce -1.1% |
| STX Seagate Technology Holdings | 1.05% | 36,976 | $3.4M | Reduce -1.1% |
| MLPX Global X MLP & Energy Infras | 1.05% | 70,151 | $3.4M | Add +8.5% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 27,508 | $3.3M | Reduce -4.1% |
| IBTG iShares Ibonds Dec 2026 Term | 1.01% | 145,612 | $3.3M | Reduce -11.6% |
| INTC Intel Corp. | 0.99% | 73,284 | $3.2M | Add +0.3% |
| GLW Corning Inc. | 0.96% | 95,393 | $3.1M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 60,224 | $3.0M | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.92% | 156,275 | $3.0M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.91% | 8,150 | $3.0M | Reduce -0.8% |
| IFGL iShares International Develo | 0.90% | 137,847 | $2.9M | Add +5.1% |
| UL Unilever PLC | 0.88% | 57,200 | $2.9M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.87% | 37,206 | $2.9M | Reduce -0.2% |
| DEM Wisdomtree Emerging Markets | 0.87% | 67,702 | $2.8M | Add +26.4% |
| CVX Chevron Corp. | 0.86% | 17,880 | $2.8M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.86% | 56,217 | $2.8M | Add +1.1% |
| GSK GSK PLC-Spon ADR | 0.86% | 65,399 | $2.8M | Add +6.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.80% | 66,785 | $2.6M | Reduce -1.0% |
| CAG Conagra Brands Inc. | 0.80% | 87,680 | $2.6M | Add +7.0% |
| LYB Lyondellbasell Indu Class A | 0.79% | 25,074 | $2.6M | Add +1.5% |
| BKLN Invesco Senior Loan ETF | 0.77% | 118,668 | $2.5M | Add +12.2% |
| PFE Pfizer Inc. | 0.77% | 90,379 | $2.5M | Add +10.5% |
| SCHG Schwab US Large-Cap Growth | 0.75% | 26,434 | $2.5M | Reduce -10.8% |
| KIM Kimco Realty Corp. | 0.74% | 123,969 | $2.4M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.74% | 16,023 | $2.4M | Add +0.5% |
| IP International Paper Co. | 0.74% | 61,858 | $2.4M | Add +5.7% |
| RYN Rayonier Inc. | 0.73% | 72,234 | $2.4M | Reduce -0.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.73% | 77,012 | $2.4M | Reduce -17.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.73% | 113,202 | $2.4M | Reduce -11.0% |
| HON Honeywell International Inc. | 0.70% | 11,170 | $2.3M | Reduce -3.4% |
| MET Metlife Inc. | 0.70% | 30,689 | $2.3M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 29,326 | $2.2M | Add +14.2% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 39,490 | $2.1M | Add +1.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.63% | 101,143 | $2.1M | Add +21.3% |
| PNC PNC Financial Services Group | 0.63% | 12,710 | $2.1M | Add +10.6% |
| SO The Southern Co. | 0.61% | 27,814 | $2.0M | Add +7.8% |
| NVS Novartis AG-Sponsored ADR | 0.59% | 19,958 | $1.9M | Add +0.7% |
| T AT&T Inc. | 0.59% | 108,875 | $1.9M | Add +10.1% |
| GPC Genuine Parts Co. | 0.59% | 12,342 | $1.9M | Add +10.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 27,898 | $1.9M | Add +2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.57% | 12,545 | $1.9M | Add +15.9% |
| PSA Public Storage | 0.57% | 6,368 | $1.8M | Add +13.5% |
| RY Royal Bank of Canada | 0.56% | 18,136 | $1.8M | Add +6.1% |
| SNY Sanofi-ADR | 0.54% | 36,224 | $1.8M | Add +4.6% |
| ORANY Orange-Spon ADR | 0.53% | 145,935 | $1.7M | Add +3.6% |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.53% | 223,422 | $1.7M | Add +4.3% |
| ENB Enbridge Inc. | 0.52% | 46,814 | $1.7M | Add +13.6% |
| VOD Vodafone Group PLC-SP ADR | 0.52% | 189,105 | $1.7M | Add +23.7% |
| NFG National Fuel Gas Co. | 0.51% | 31,139 | $1.7M | Add +13.0% |
| AWK American Water Works Co. Inc. | 0.51% | 13,646 | $1.7M | Reduce -1.2% |
| TGT Target Corp. | 0.50% | 9,240 | $1.6M | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.50% | 16,729 | $1.6M | Add +11.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.49% | 11,106 | $1.6M | Reduce -10.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.49% | 66,193 | $1.6M | Reduce -44.8% |
| PEG Public Service Enterprise GP | 0.48% | 23,339 | $1.6M | Reduce -6.7% |
| NLY Annaly Capital Management Inc. | 0.46% | 76,520 | $1.5M | Add +21.1% |
| UPS United Parcel Service Class B | 0.46% | 10,101 | $1.5M | Add +14.1% |
| HD Home Depot Inc. | 0.46% | 3,891 | $1.5M | Reduce -3.7% |
| WMT Walmart Inc. | 0.46% | 24,717 | $1.5M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,770 | $1.4M | Reduce -0.8% |
| MRNA Moderna Inc. | 0.44% | 13,478 | $1.4M | Add +20.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.44% | 74,047 | $1.4M | Add +65.4% |
| INTU Intuit Inc. | 0.42% | 2,118 | $1.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.41% | 7,484 | $1.3M | Add +3.8% |
| BCE Bce Inc. | 0.41% | 39,032 | $1.3M | Add +12.1% |
| CAH Cardinal Health Inc. | 0.41% | 11,823 | $1.3M | Add +0.0% |
| EIX Edison International | 0.39% | 17,868 | $1.3M | Add +18.5% |
| META Meta Platforms Inc. Class A | 0.38% | 2,535 | $1.2M | Add +2.5% |
| ADM Archer-Daniels-Midland Co. | 0.37% | 19,234 | $1.2M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.37% | 6,836 | $1.2M | Reduce -1.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.36% | 18,272 | $1.2M | Add +19.4% |
| XOM Exxon Mobil Corp. | 0.35% | 9,961 | $1.2M | Reduce -6.6% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 18,926 | $1.1M | Reduce -2.0% |
| EUDG Wisdomtree Europe Quality Di | 0.35% | 35,121 | $1.1M | Reduce -4.1% |
| RPM RPM International Inc. | 0.34% | 9,406 | $1.1M | Reduce -4.2% |
| OKE Oneok Inc. | 0.33% | 13,383 | $1.1M | Add +0.2% |
| GE General Electric | 0.32% | 5,994 | $1.1M | Reduce -0.5% |
| PCH Potlatchdeltic Corp. | 0.32% | 22,204 | $1.0M | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.31% | 3,940 | $1.0M | Add +0.4% |
| BSMO Invesco Bulletshares 2024 MB | 0.31% | 41,286 | $1.0M | No change |
| V Visa Inc. Class A | 0.31% | 3,641 | $1.0M | Add +0.4% |
| VLO Valero Energy Corp. | 0.30% | 5,773 | $985K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 11,613 | $981K | Reduce -6.3% |
| CFG Citizens Financial Group | 0.30% | 26,735 | $970K | Add +49.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,836 | $956K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 47,138 | $946K | Add +125.7% |
| LLY Eli Lilly & Co. | 0.29% | 1,208 | $940K | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.28% | 15,171 | $928K | Reduce -10.9% |
| DDOG Datadog Inc. Class A | 0.28% | 7,502 | $927K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.28% | 6,943 | $916K | Reduce -6.0% |
| NUE Nucor Corp. | 0.28% | 4,619 | $914K | Reduce -19.1% |
| LOW Lowe's Cos Inc. | 0.28% | 3,556 | $906K | Reduce -2.7% |
| MCK McKesson Corp. | 0.28% | 1,685 | $905K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 7,296 | $893K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,459 | $848K | Reduce -9.7% |
| COP Conocophillips | 0.26% | 6,557 | $835K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.25% | 5,201 | $823K | Reduce -4.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.25% | 60,332 | $801K | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.24% | 3,216 | $791K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.24% | 1,616 | $778K | Reduce -0.4% |
| GNR State Street SPDR S&P Global | 0.23% | 13,152 | $762K | Reduce -13.3% |
| STZ Constellation Brands Inc. Class A | 0.23% | 2,791 | $759K | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 4,415 | $748K | Reduce -4.0% |
| FIXD First Trust Smith Opportunis | 0.22% | 16,777 | $731K | Reduce -20.6% |
| BX Blackstone Inc. | 0.22% | 5,542 | $728K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 17,762 | $674K | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.20% | 3,176 | $653K | Add +4.6% |
| COST Costco Wholesale Corp. | 0.19% | 849 | $622K | Reduce -4.1% |
| ATO Atmos Energy Corp. | 0.19% | 5,154 | $613K | Reduce -1.6% |
| HPE Hewlett Packard Enterprise | 0.18% | 32,685 | $580K | Reduce -19.8% |
| AMAT Applied Materials Inc. | 0.17% | 2,767 | $571K | Add +13.4% |
| AMP Ameriprise Financial Inc. | 0.17% | 1,300 | $570K | Add +1.8% |
| WPC WP Carey Inc. | 0.17% | 9,674 | $546K | Add +12.0% |
| MU Micron Technology Inc. | 0.17% | 4,588 | $541K | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 4,184 | $537K | New |
| DRI Darden Restaurants Inc. | 0.16% | 3,154 | $527K | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.16% | 7,188 | $520K | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.16% | 3,188 | $517K | Add +1.3% |
| USB US Bancorp | 0.16% | 11,485 | $513K | Reduce -10.0% |
| UNM Unum Group | 0.16% | 9,448 | $507K | No change |
| TIP iShares Tips Bond ETF | 0.15% | 4,569 | $491K | Reduce -18.2% |
| XEL Xcel Energy Inc. | 0.15% | 8,971 | $482K | Reduce -4.9% |
| ACN Accenture PLC Class A | 0.15% | 1,390 | $482K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.15% | 11,383 | $481K | Reduce -10.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 2,509 | $478K | No change |
| PNW Pinnacle West Capital | 0.14% | 6,179 | $462K | Reduce -21.4% |
| SRE Sempra | 0.14% | 6,343 | $456K | Add +0.0% |
| RTX RTX Corp. | 0.14% | 4,656 | $454K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 902 | $446K | Reduce -2.1% |
| CNP Centerpoint Energy Inc. | 0.14% | 15,610 | $445K | Reduce -3.7% |
| SDVY First Trust Smid Cap Rising | 0.13% | 12,625 | $440K | Reduce -13.2% |
| TD Toronto-Dominion Bank | 0.13% | 7,246 | $438K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.13% | 4,439 | $435K | Reduce -27.6% |
| ROP Roper Technologies Inc. | 0.13% | 751 | $421K | Reduce -0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 5,741 | $419K | Reduce -5.0% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 4,988 | $406K | Reduce -23.2% |
| VZ Verizon Communications Inc. | 0.12% | 9,501 | $399K | Reduce -7.5% |
| ADBE Adobe Inc. | 0.12% | 790 | $399K | Add +1.9% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 4,064 | $373K | Reduce -12.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 381 | $370K | Add +9.2% |
| D Dominion Energy Inc. | 0.11% | 7,420 | $365K | Reduce -17.7% |
| RDVY First Trust Rising Dividend | 0.11% | 6,478 | $364K | Reduce -19.1% |
| OEF iShares S&P 100 ETF | 0.11% | 1,420 | $351K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,011 | $348K | Reduce -10.2% |
| CEF Sprott Physical Gold and Sil | 0.11% | 17,051 | $347K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,865 | $341K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,475 | $337K | Add +20.3% |
| AMGN Amgen Inc. | 0.10% | 1,162 | $330K | Add +4.3% |
| NFLX Netflix Inc. | 0.10% | 541 | $329K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.10% | 722 | $328K | Reduce -6.2% |
| SYK Stryker Corp. | 0.10% | 897 | $321K | Add +9.4% |
| ORCL Oracle Corp. | 0.10% | 2,512 | $316K | Reduce -1.7% |
| FISV Fiserv Inc. | 0.10% | 1,950 | $312K | Reduce -1.1% |
| KLAC KLA Corp. | 0.10% | 446 | $312K | Reduce -0.2% |
| UAUG Innovator U.S. Equity Ultra | 0.10% | 9,500 | $310K | Reduce -6.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 5,806 | $310K | Reduce -2.9% |
| TYG Tortoise Energy Infrastruct | 0.09% | 10,000 | $309K | Reduce -4.7% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 106 | $308K | Add +3.9% |
| BLK BlackRock Finance Inc. | 0.09% | 368 | $307K | Add +6.7% |
| TRV The Travelers Cos Inc. | 0.09% | 1,301 | $299K | Add +5.3% |
| QCOM Qualcomm Inc. | 0.09% | 1,718 | $291K | Reduce -10.8% |
| CMCSA Comcast Corp. Class A | 0.09% | 6,658 | $289K | Reduce -10.6% |
| MCD McDonald's Corp. | 0.09% | 1,020 | $288K | Add +4.3% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 7,465 | $287K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,130 | $282K | Reduce -0.4% |
| HPQ HP Inc. | 0.08% | 9,169 | $277K | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.08% | 955 | $277K | Add +3.5% |
| DHR Danaher Corp. | 0.08% | 1,092 | $273K | Reduce -4.6% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 4,543 | $271K | No change |
| GIS General Mills Inc. | 0.08% | 3,843 | $269K | Reduce -3.9% |
| ECL Ecolab Inc. | 0.08% | 1,161 | $268K | Reduce -1.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.08% | 12,403 | $267K | New |
| DE Deere & Co. | 0.08% | 647 | $266K | Reduce -5.1% |
| CVS CVS Health Corp. | 0.08% | 3,314 | $264K | Add +3.7% |
| PDP Invesco Dorsey Wright Moment | 0.08% | 2,666 | $263K | Reduce -10.1% |
| NXPI NXP Semiconductors NV | 0.08% | 1,054 | $261K | Add +5.4% |
| PGX Invesco Preferred ETF | 0.08% | 21,883 | $260K | Reduce -27.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 6,715 | $258K | Reduce -18.5% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,043 | $252K | Reduce -13.8% |
| PSX Phillips 66 | 0.08% | 1,518 | $248K | New |
| RWO State Street SPDR Dow Jones | 0.07% | 5,713 | $245K | Reduce -19.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.07% | 6,558 | $243K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 2,362 | $238K | Reduce -0.9% |
| ECF Ellsworth Growth and Income | 0.07% | 28,779 | $234K | Reduce -11.7% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,697 | $233K | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,266 | $227K | No change |
| ETN Eaton Corp. PLC | 0.07% | 723 | $226K | New |
| CRM Salesforce Inc. | 0.07% | 749 | $226K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,429 | $219K | New |
| HLN Haleon PLC-ADR | 0.07% | 25,570 | $217K | Reduce -10.4% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.07% | 7,978 | $217K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,193 | $215K | New |
| TOL Toll Brothers Inc. | 0.07% | 1,656 | $214K | New |
| ELV Elevance Health Inc. | 0.07% | 410 | $213K | New |
| INFL Horizon Kinetics Infl Benef | 0.06% | 6,332 | $206K | Reduce -90.5% |
| DVYE iShares Emerging Markets Div | 0.06% | 7,859 | $206K | Reduce -3.9% |
| IWB iShares Russell 1000 ETF | 0.06% | 707 | $204K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 2,807 | $203K | Reduce -2.9% |
| RWX State Street SPDR Dow Jones | 0.06% | 7,738 | $202K | Reduce -4.5% |
| HTGC Hercules Capital Inc. | 0.06% | 10,844 | $200K | Reduce -6.7% |
| DHC Diversified Healthcare Trust | 0.01% | 14,459 | $36K | Reduce -22.4% |
| BGXXQ Bright Green Corp. | 0.00% | 24,732 | $6K | No change |