| MSFT Microsoft Corp. | 4.38% | 32,841 | $14.7M | Add +1.7% |
| AAPL Apple Inc. | 2.55% | 40,475 | $8.5M | Add +1.9% |
| DSTL Distillate US Fundamental St | 2.29% | 149,295 | $7.7M | Add +10.8% |
| SCHD Schwab US DVD Equity ETF | 2.29% | 98,500 | $7.7M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 2.29% | 13,986 | $7.7M | Add +7.8% |
| NVDA Nvidia Corp. | 2.14% | 58,021 | $7.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 16,540 | $6.7M | Add +2.6% |
| IAU iShares Gold Trust | 1.93% | 146,857 | $6.5M | Add +7.6% |
| BND Vanguard Total Bond Market | 1.81% | 84,222 | $6.1M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 1.67% | 27,654 | $5.6M | Reduce -0.6% |
| IBTH iShares Ibonds Dec 2027 Term | 1.53% | 232,555 | $5.1M | Add +11.0% |
| TYL Tyler Technologies Inc. | 1.32% | 8,778 | $4.4M | Add +0.1% |
| EDIV State Street SPDR S&P Emergi | 1.24% | 117,241 | $4.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.19% | 2,480 | $4.0M | Reduce -6.4% |
| WM Waste Management Inc. | 1.17% | 18,351 | $3.9M | Add +0.2% |
| STX Seagate Technology Holdings | 1.13% | 36,637 | $3.8M | Reduce -0.9% |
| MLPX Global X MLP & Energy Infras | 1.13% | 74,005 | $3.8M | Add +5.5% |
| GLW Corning Inc. | 1.10% | 95,162 | $3.7M | Reduce -0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 1.08% | 159,927 | $3.6M | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 20,558 | $3.6M | Reduce -1.4% |
| IDXX Idexx Laboratories Inc. | 1.04% | 7,165 | $3.5M | Reduce -1.1% |
| DVYA iShares Asia/Pacific Dividen | 1.02% | 96,863 | $3.4M | Reduce -0.6% |
| TTE Totalenergies SE -Spon ADR | 1.01% | 50,858 | $3.4M | Reduce -2.1% |
| ILF iShares Latin America 40 ETF | 0.98% | 133,055 | $3.3M | Reduce -0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.97% | 169,553 | $3.3M | Add +8.5% |
| DEM Wisdomtree Emerging Markets | 0.97% | 74,937 | $3.2M | Add +10.7% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 26,990 | $3.2M | Reduce -1.9% |
| UL Unilever PLC | 0.95% | 57,955 | $3.2M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.90% | 16,483 | $3.0M | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 58,612 | $3.0M | Reduce -2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 37,495 | $2.9M | Add +0.8% |
| NGG National Grid PLC-SP ADR | 0.86% | 50,596 | $2.9M | Reduce -1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.85% | 65,465 | $2.8M | Reduce -2.0% |
| CVX Chevron Corp. | 0.82% | 17,637 | $2.8M | Reduce -1.4% |
| IFGL iShares International Develo | 0.81% | 137,488 | $2.7M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.81% | 8,093 | $2.7M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 26,707 | $2.7M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.80% | 56,680 | $2.7M | Add +0.8% |
| IP International Paper Co. | 0.80% | 62,328 | $2.7M | Add +0.8% |
| BKLN Invesco Senior Loan ETF | 0.78% | 123,484 | $2.6M | Add +4.1% |
| PFE Pfizer Inc. | 0.77% | 92,148 | $2.6M | Add +2.0% |
| CAG Conagra Brands Inc. | 0.75% | 87,863 | $2.5M | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.73% | 63,708 | $2.5M | Reduce -2.6% |
| KIM Kimco Realty Corp. | 0.72% | 124,352 | $2.4M | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.71% | 24,739 | $2.4M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.71% | 11,082 | $2.4M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 32,206 | $2.3M | Add +9.8% |
| INTC Intel Corp. | 0.67% | 72,812 | $2.3M | Reduce -0.6% |
| SO The Southern Co. | 0.66% | 28,325 | $2.2M | Add +1.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.65% | 106,902 | $2.2M | Add +5.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.65% | 70,488 | $2.2M | Reduce -8.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.64% | 102,162 | $2.2M | Reduce -9.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.64% | 27,480 | $2.1M | Reduce -1.5% |
| T AT&T Inc. | 0.64% | 111,378 | $2.1M | Add +2.3% |
| NVS Novartis AG-Sponsored ADR | 0.63% | 19,844 | $2.1M | Reduce -0.6% |
| MET Metlife Inc. | 0.63% | 30,074 | $2.1M | Reduce -2.0% |
| RYN Rayonier Inc. | 0.62% | 71,254 | $2.1M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.59% | 12,690 | $2.0M | Reduce -0.2% |
| RY Royal Bank of Canada | 0.58% | 18,305 | $1.9M | Add +0.9% |
| PSA Public Storage | 0.55% | 6,422 | $1.8M | Add +0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.55% | 95,409 | $1.8M | Add +28.9% |
| DUK Duke Energy Corp. | 0.53% | 17,868 | $1.8M | Add +6.8% |
| SNY Sanofi-ADR | 0.53% | 36,732 | $1.8M | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.53% | 13,636 | $1.8M | Reduce -0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.52% | 197,419 | $1.8M | Add +4.4% |
| PEG Public Service Enterprise GP | 0.52% | 23,414 | $1.7M | Add +0.3% |
| GPC Genuine Parts Co. | 0.51% | 12,264 | $1.7M | Reduce -0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.51% | 13,416 | $1.7M | Add +6.9% |
| WMT Walmart Inc. | 0.50% | 24,891 | $1.7M | Add +0.7% |
| NFG National Fuel Gas Co. | 0.50% | 31,074 | $1.7M | Reduce -0.2% |
| ENB Enbridge Inc. | 0.49% | 46,531 | $1.7M | Reduce -0.6% |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.49% | 220,753 | $1.6M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 39,362 | $1.6M | Reduce -0.3% |
| MRNA Moderna Inc. | 0.48% | 13,433 | $1.6M | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.46% | 10,268 | $1.6M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,842 | $1.5M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.45% | 7,855 | $1.5M | Add +5.0% |
| NLY Annaly Capital Management Inc. | 0.45% | 78,544 | $1.5M | Add +2.6% |
| ORANY Orange-Spon ADR | 0.43% | 144,339 | $1.4M | Reduce -1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 71,104 | $1.4M | Add +50.8% |
| UPS United Parcel Service Class B | 0.42% | 10,267 | $1.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.42% | 2,784 | $1.4M | Add +9.8% |
| INTU Intuit Inc. | 0.42% | 2,121 | $1.4M | Add +0.1% |
| EIX Edison International | 0.42% | 19,401 | $1.4M | Add +8.6% |
| HD Home Depot Inc. | 0.41% | 3,940 | $1.4M | Add +1.3% |
| TGT Target Corp. | 0.40% | 8,993 | $1.3M | Reduce -2.7% |
| BCE Bce Inc. | 0.39% | 40,717 | $1.3M | Add +4.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.39% | 19,972 | $1.3M | Add +9.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.38% | 53,005 | $1.3M | Reduce -19.9% |
| EUDG Wisdomtree Europe Quality Di | 0.35% | 36,315 | $1.2M | Add +3.4% |
| CAH Cardinal Health Inc. | 0.35% | 11,809 | $1.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.35% | 10,071 | $1.2M | Add +1.1% |
| CFG Citizens Financial Group | 0.34% | 31,915 | $1.1M | Add +19.4% |
| ADM Archer-Daniels-Midland Co. | 0.34% | 19,006 | $1.1M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.34% | 1,266 | $1.1M | Add +4.8% |
| PEP Pepsico Inc. | 0.34% | 6,863 | $1.1M | Add +0.4% |
| OKE Oneok Inc. | 0.33% | 13,383 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.32% | 18,421 | $1.1M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 11,555 | $1.1M | Reduce -0.5% |
| BSMO Invesco Bulletshares 2024 MB | 0.31% | 41,286 | $1.0M | No change |
| PWR Quanta Services Inc. | 0.31% | 4,031 | $1.0M | Add +2.3% |
| MCK McKesson Corp. | 0.30% | 1,720 | $1.0M | Add +2.1% |
| RPM RPM International Inc. | 0.30% | 9,327 | $1.0M | Reduce -0.8% |
| DDOG Datadog Inc. Class A | 0.29% | 7,506 | $973K | Add +0.1% |
| V Visa Inc. Class A | 0.29% | 3,705 | $972K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.29% | 7,852 | $972K | Add +13.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 5,707 | $907K | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.26% | 5,565 | $872K | Reduce -3.6% |
| PCH Potlatchdeltic Corp. | 0.26% | 22,079 | $870K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.25% | 13,047 | $830K | Reduce -14.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,460 | $807K | Add +0.1% |
| COP Conocophillips | 0.24% | 6,920 | $791K | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.24% | 3,581 | $789K | Add +0.7% |
| JNJ Johnson & Johnson | 0.23% | 5,304 | $775K | Add +2.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 59,904 | $751K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.22% | 876 | $745K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 18,556 | $738K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.22% | 1,673 | $738K | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.22% | 2,019 | $736K | Reduce -28.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 7,237 | $719K | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.21% | 2,788 | $717K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,347 | $714K | Reduce -1.5% |
| GNR State Street SPDR S&P Global | 0.21% | 12,784 | $714K | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.21% | 3,112 | $704K | Reduce -3.2% |
| BX Blackstone Inc. | 0.21% | 5,653 | $700K | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 4,861 | $694K | Add +16.2% |
| GLD SPDR Gold Shares | 0.20% | 3,190 | $686K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.20% | 2,866 | $676K | Add +3.6% |
| FIXD First Trust Smith Opportunis | 0.19% | 14,666 | $631K | Reduce -12.6% |
| MU Micron Technology Inc. | 0.18% | 4,638 | $610K | Add +1.1% |
| ATO Atmos Energy Corp. | 0.18% | 5,155 | $601K | Add +0.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.17% | 27,062 | $578K | Add +118.2% |
| AMP Ameriprise Financial Inc. | 0.17% | 1,316 | $562K | Add +1.2% |
| PG The Procter & Gamble Co. | 0.17% | 3,359 | $554K | Add +5.4% |
| SCHW Schwab (charles) Corp. | 0.16% | 7,450 | $549K | Add +3.6% |
| NUE Nucor Corp. | 0.16% | 3,413 | $540K | Reduce -26.1% |
| HPE Hewlett Packard Enterprise | 0.16% | 24,732 | $524K | Reduce -24.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 2,509 | $495K | No change |
| WPC WP Carey Inc. | 0.15% | 8,897 | $490K | Reduce -8.0% |
| SRE Sempra | 0.14% | 6,373 | $485K | Add +0.5% |
| XEL Xcel Energy Inc. | 0.14% | 9,006 | $481K | Add +0.4% |
| CNP Centerpoint Energy Inc. | 0.14% | 15,526 | $481K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 943 | $480K | Add +4.5% |
| UNM Unum Group | 0.14% | 9,262 | $473K | Reduce -2.0% |
| RTX RTX Corp. | 0.14% | 4,702 | $472K | Add +1.0% |
| ADBE Adobe Inc. | 0.14% | 828 | $460K | Add +4.8% |
| ORCL Oracle Corp. | 0.14% | 3,221 | $455K | Add +28.2% |
| DRI Darden Restaurants Inc. | 0.13% | 2,957 | $448K | Reduce -6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,546 | $443K | Add +2.9% |
| FVD First Trust Value Line DVD | 0.13% | 10,760 | $438K | Reduce -5.5% |
| ACN Accenture PLC Class A | 0.13% | 1,418 | $430K | Add +2.0% |
| SDVY First Trust Smid Cap Rising | 0.13% | 12,865 | $429K | Add +1.9% |
| TD Toronto-Dominion Bank | 0.12% | 7,480 | $411K | Add +3.2% |
| ROP Roper Technologies Inc. | 0.12% | 722 | $407K | Reduce -3.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 5,623 | $405K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.12% | 1,295 | $405K | Add +11.4% |
| NFLX Netflix Inc. | 0.12% | 595 | $402K | Add +10.0% |
| VZ Verizon Communications Inc. | 0.12% | 9,570 | $395K | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.12% | 3,672 | $392K | Reduce -19.6% |
| KLAC KLA Corp. | 0.12% | 474 | $391K | Add +6.3% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 4,966 | $386K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,918 | $380K | Reduce -11.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 371 | $379K | Reduce -2.6% |
| CEF Sprott Physical Gold and Sil | 0.11% | 16,941 | $374K | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 0.11% | 6,728 | $368K | Add +3.9% |
| OEF iShares S&P 100 ETF | 0.11% | 1,390 | $367K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.11% | 1,819 | $362K | Add +5.9% |
| USB US Bancorp | 0.11% | 9,101 | $361K | Reduce -20.8% |
| ANET Arista Networks Inc. | 0.11% | 1,024 | $359K | Add +7.2% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 5,678 | $356K | Add +7.1% |
| LMT Lockheed Martin Corp. | 0.11% | 758 | $354K | Add +5.0% |
| TYG Tortoise Energy Infrastruct | 0.10% | 9,967 | $348K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 909 | $340K | Reduce -10.1% |
| PNW Pinnacle West Capital | 0.10% | 4,423 | $338K | Reduce -28.4% |
| HPQ HP Inc. | 0.10% | 9,295 | $326K | Add +1.4% |
| NXPI NXP Semiconductors NV | 0.10% | 1,206 | $325K | Add +14.4% |
| BLK BlackRock Finance Inc. | 0.10% | 404 | $318K | Add +9.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.09% | 9,970 | $308K | New |
| SYK Stryker Corp. | 0.09% | 888 | $302K | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 5,806 | $298K | No change |
| FISV Fiserv Inc. | 0.09% | 1,959 | $292K | Add +0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 3,163 | $288K | Reduce -22.2% |
| D Dominion Energy Inc. | 0.09% | 5,819 | $285K | Reduce -21.6% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 7,465 | $283K | No change |
| DE Deere & Co. | 0.08% | 728 | $272K | Add +12.5% |
| CMCSA Comcast Corp. Class A | 0.08% | 6,903 | $270K | Add +3.7% |
| TRV The Travelers Cos Inc. | 0.08% | 1,327 | $270K | Add +2.0% |
| DHR Danaher Corp. | 0.08% | 1,077 | $269K | Reduce -1.4% |
| ECL Ecolab Inc. | 0.08% | 1,116 | $266K | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,986 | $262K | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,060 | $257K | Reduce -6.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 6,715 | $255K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,365 | $249K | Reduce -26.8% |
| SHEL Shell PLC-ADR | 0.07% | 3,431 | $248K | New |
| GIS General Mills Inc. | 0.07% | 3,880 | $245K | Add +1.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.07% | 6,483 | $245K | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.07% | 2,487 | $241K | Add +2.4% |
| AXP American Express Co. | 0.07% | 1,040 | $241K | New |
| TSLA Tesla Inc. | 0.07% | 1,191 | $236K | New |
| AMD Advanced Micro Devices | 0.07% | 1,441 | $234K | Add +20.8% |
| PSX Phillips 66 | 0.07% | 1,650 | $233K | Add +8.7% |
| ETN Eaton Corp. PLC | 0.07% | 738 | $231K | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 858 | $230K | New |
| MCD McDonald's Corp. | 0.07% | 900 | $229K | Reduce -11.8% |
| GEV GE Vernova Inc. | 0.07% | 1,325 | $227K | Reduce -11.6% |
| ELV Elevance Health Inc. | 0.07% | 410 | $222K | No change |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.07% | 7,978 | $222K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,266 | $221K | No change |
| HTGC Hercules Capital Inc. | 0.07% | 10,734 | $220K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 645 | $219K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 2,103 | $218K | Reduce -11.0% |
| RWO State Street SPDR Dow Jones | 0.06% | 5,048 | $210K | Reduce -11.6% |
| BSX Boston Scientific Corp. | 0.06% | 2,682 | $207K | New |
| TOL Toll Brothers Inc. | 0.06% | 1,785 | $206K | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,854 | $204K | New |
| FIS Fidelity National Info Serv | 0.06% | 2,694 | $203K | New |
| PGX Invesco Preferred ETF | 0.06% | 17,564 | $203K | Reduce -19.7% |
| IWB iShares Russell 1000 ETF | 0.06% | 678 | $202K | Reduce -4.1% |
| CRM Salesforce Inc. | 0.06% | 784 | $202K | Add +4.7% |
| DVYE iShares Emerging Markets Div | 0.06% | 7,415 | $202K | Reduce -5.7% |
| DD Dupont DE Nemours Inc. | 0.06% | 2,487 | $200K | New |
| HLN Haleon PLC-ADR | 0.06% | 23,932 | $198K | Reduce -6.4% |
| ECF Ellsworth Growth and Income | 0.05% | 21,798 | $180K | Reduce -24.3% |
| DHC Diversified Healthcare Trust | 0.01% | 14,459 | $44K | No change |
| BGXXQ Bright Green Corp. | 0.00% | 24,732 | $6K | No change |