| IVV iShares Core S&P 500 ETF | 4.44% | 54,869 | $30.8M | Reduce -4.2% |
| AAPL Apple Inc. | 4.27% | 133,678 | $29.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.93% | 72,863 | $27.4M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 3.14% | 296,730 | $21.8M | Reduce -35.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.65% | 400,105 | $18.4M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 169,412 | $12.8M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.60% | 45,333 | $11.1M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 1.56% | 20,768 | $10.9M | Reduce -11.4% |
| CVX Chevron Corp. | 1.49% | 61,950 | $10.4M | Add +10.9% |
| LOW Lowe's Cos Inc. | 1.46% | 43,564 | $10.2M | Add +10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.33% | 35,816 | $9.3M | Reduce -3.1% |
| JNJ Johnson & Johnson | 1.26% | 52,724 | $8.7M | Reduce -4.6% |
| BOND PIMCO Active Bond Exchange-T | 1.22% | 91,701 | $8.5M | New |
| GSLC Goldman Activebeta US LC ETF | 1.17% | 73,721 | $8.1M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 176,233 | $8.0M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.11% | 45,475 | $7.7M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.08% | 44,794 | $7.5M | Add +15.1% |
| EMB iShares JP Morgan Usd Emergi | 1.07% | 82,023 | $7.4M | Reduce -5.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.06% | 159,277 | $7.4M | Add +40.4% |
| ECL Ecolab Inc. | 1.03% | 28,359 | $7.2M | Reduce -7.5% |
| USHY iShares Broad Usd High Yield | 0.99% | 186,861 | $6.9M | Reduce -4.8% |
| ITW Illinois Tool Works | 0.95% | 26,491 | $6.6M | Reduce -3.2% |
| EEM iShares MSCI Emerging Market | 0.93% | 147,841 | $6.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.92% | 33,611 | $6.4M | No change |
| ADI Analog Devices Inc. | 0.89% | 30,549 | $6.2M | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.87% | 28,729 | $6.0M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.84% | 11,468 | $5.8M | Add +35.6% |
| COST Costco Wholesale Corp. | 0.82% | 6,017 | $5.7M | Add +3.1% |
| MCD McDonald's Corp. | 0.81% | 18,040 | $5.6M | Add +11.1% |
| AFL Aflac Inc. | 0.80% | 49,955 | $5.6M | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.79% | 89,532 | $5.5M | Reduce -36.5% |
| ABT Abbott Laboratories | 0.79% | 41,239 | $5.5M | Reduce -10.2% |
| ACN Accenture PLC Class A | 0.75% | 16,670 | $5.2M | Add +4.5% |
| WMB Williams Cos Inc. | 0.74% | 85,977 | $5.1M | Reduce -24.6% |
| ADP Automatic Data Processing | 0.73% | 16,722 | $5.1M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 103,868 | $5.1M | New |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 63,619 | $5.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 40,840 | $5.0M | Add +12.6% |
| NEE Nextera Energy Inc. | 0.71% | 69,759 | $4.9M | Reduce -0.4% |
| LIN Linde PLC | 0.70% | 10,382 | $4.8M | Reduce -6.0% |
| FDS Factset Research Systems Inc. | 0.67% | 10,214 | $4.6M | Add +2.0% |
| PEP Pepsico Inc. | 0.67% | 30,875 | $4.6M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.66% | 124,299 | $4.6M | Add +1.9% |
| CB Chubb Ltd. | 0.65% | 15,000 | $4.5M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.64% | 40,751 | $4.4M | Reduce -12.0% |
| PAYX Paychex Inc. | 0.63% | 28,557 | $4.4M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.60% | 13,493 | $4.2M | Reduce -6.1% |
| PSX Phillips 66 | 0.60% | 33,632 | $4.2M | Add +4.5% |
| BLK BlackRock Inc. | 0.58% | 4,256 | $4.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.57% | 4,765 | $3.9M | Reduce -22.0% |
| IEMG iShares Core MSCI Emerging | 0.55% | 71,235 | $3.8M | Add +3.1% |
| WMT Walmart Inc. | 0.54% | 43,056 | $3.8M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.53% | 41,280 | $3.7M | Add +11.2% |
| SAP Sap SE-Sponsored ADR | 0.53% | 13,707 | $3.7M | Reduce -9.5% |
| SBUX Starbucks Corp. | 0.52% | 37,154 | $3.6M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 70,572 | $3.6M | Add +0.0% |
| GD General Dynamics Corp. | 0.51% | 13,131 | $3.6M | Reduce -4.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.49% | 185,121 | $3.4M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.49% | 168,429 | $3.4M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.49% | 174,631 | $3.4M | New |
| META Meta Platforms Inc. Class A | 0.49% | 5,927 | $3.4M | Reduce -24.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.49% | 175,182 | $3.4M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.49% | 164,890 | $3.4M | New |
| CME Cme Group Inc. | 0.49% | 12,846 | $3.4M | Reduce -11.4% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 58,115 | $3.4M | Reduce -4.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.49% | 34,912 | $3.4M | New |
| PYLD PIMCO Multisector Bond Actv | 0.48% | 127,741 | $3.4M | New |
| RPM RPM International Inc. | 0.45% | 27,019 | $3.1M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 5,853 | $3.1M | Reduce -0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 3,152 | $3.1M | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 14,844 | $3.1M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.44% | 15,225 | $3.0M | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 0.44% | 5,551 | $3.0M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.43% | 19,617 | $3.0M | Add +1.4% |
| CTAS Cintas Corp. | 0.42% | 14,183 | $2.9M | Add +0.3% |
| EMR Emerson Electric Co. | 0.41% | 25,925 | $2.8M | Reduce -3.3% |
| PH Parker Hannifin Corp. | 0.41% | 4,643 | $2.8M | Reduce -17.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 17,788 | $2.8M | Add +0.6% |
| ZTS Zoetis Inc. | 0.39% | 16,627 | $2.7M | Add +2.8% |
| TGT Target Corp. | 0.39% | 25,813 | $2.7M | Add +33.1% |
| XOM Exxon Mobil Corp. | 0.39% | 22,540 | $2.7M | Add +4.6% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 23,885 | $2.7M | Add +15.2% |
| MA Mastercard Inc. Class A | 0.38% | 4,849 | $2.7M | Add +0.2% |
| FTGC First Trust Global Tactical | 0.38% | 102,464 | $2.6M | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.38% | 5,960 | $2.6M | Add +0.9% |
| CCEP Coca-Cola Europacific Partne | 0.37% | 29,762 | $2.6M | Reduce -30.4% |
| NFLX Netflix Inc. | 0.37% | 2,737 | $2.6M | Reduce -0.8% |
| UL Unilever PLC | 0.37% | 42,809 | $2.5M | Add +0.9% |
| PM Philip Morris International | 0.36% | 15,831 | $2.5M | Reduce -21.9% |
| TRP TC Energy Corp. | 0.36% | 52,659 | $2.5M | Reduce -2.4% |
| PDBC Invesco Optimum Yield Divers | 0.36% | 181,734 | $2.5M | Add +5.3% |
| BIV Vanguard Intermediate-Term B | 0.35% | 31,758 | $2.4M | New |
| BLV Vanguard Long-Term Bond ETF | 0.35% | 34,453 | $2.4M | New |
| BSX Boston Scientific Corp. | 0.35% | 23,974 | $2.4M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.35% | 4,084 | $2.4M | Add +69.9% |
| TMUS T-Mobile US Inc. | 0.35% | 9,016 | $2.4M | Add +2.8% |
| CP Canadian Pacific Kansas City | 0.34% | 33,689 | $2.4M | Add +169.9% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 23,490 | $2.4M | Add +23.5% |
| INTU Intuit Inc. | 0.34% | 3,846 | $2.4M | Add +3.8% |
| CMS CMS Energy Corp. | 0.34% | 31,422 | $2.4M | Add +3.8% |
| ETN Eaton Corp. PLC | 0.34% | 8,663 | $2.4M | Add +2.1% |
| BCS Barclays PLC-Spons ADR | 0.34% | 153,115 | $2.4M | New |
| NKE Nike Inc. Class B | 0.34% | 36,947 | $2.3M | Add +13.4% |
| DUK Duke Energy Corp. | 0.33% | 19,080 | $2.3M | Add +3.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 31,155 | $2.3M | Add +19.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.33% | 146,335 | $2.3M | Reduce -39.6% |
| WEC WEC Energy Group Inc. | 0.32% | 20,646 | $2.2M | Reduce -20.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 9,801 | $2.2M | Add +1.9% |
| V Visa Inc. Class A | 0.32% | 6,284 | $2.2M | Add +14.7% |
| CL Colgate-Palmolive Co. | 0.31% | 23,324 | $2.2M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 10,714 | $2.1M | Add +200.0% |
| APH Amphenol Corp. Class A | 0.31% | 32,546 | $2.1M | Add +6.8% |
| SHW The Sherwin-Williams Co. | 0.30% | 5,877 | $2.1M | Add +7.3% |
| SYK Stryker Corp. | 0.29% | 5,390 | $2.0M | Add +26.6% |
| KDP Keurig Dr Pepper Inc. | 0.27% | 54,545 | $1.9M | Add +15.0% |
| NOW ServiceNow Inc. | 0.26% | 2,286 | $1.8M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.26% | 23,276 | $1.8M | Add +2.7% |
| MDT Medtronic PLC | 0.25% | 19,578 | $1.8M | No change |
| EOG EOG Resources Inc. | 0.25% | 13,698 | $1.8M | Add +0.8% |
| CRM Salesforce Inc. | 0.25% | 6,435 | $1.7M | Add +10.1% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 25,387 | $1.7M | New |
| SNY Sanofi-ADR | 0.25% | 30,970 | $1.7M | Reduce -5.1% |
| AMT American Tower Corp. | 0.24% | 7,740 | $1.7M | Add +35.3% |
| XLE SS Energy Select Sector | 0.23% | 17,484 | $1.6M | Reduce -0.0% |
| SNA Snap-on Inc. | 0.23% | 4,837 | $1.6M | Reduce -1.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 26,577 | $1.6M | Add +12.4% |
| KR Kroger Co. | 0.22% | 22,563 | $1.5M | Reduce -54.3% |
| BRO Brown & Brown Inc. | 0.22% | 12,276 | $1.5M | Add +0.0% |
| XLK SS Technology Select Sector | 0.22% | 7,300 | $1.5M | Reduce -1.8% |
| TTE Totalenergies SE -Spon ADR | 0.21% | 22,892 | $1.5M | Add +14.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 20,727 | $1.5M | Add +5.0% |
| TKO Tko Group Holdings Inc. | 0.21% | 9,520 | $1.5M | Reduce -0.5% |
| BRBR Bellring Brands Inc. | 0.21% | 19,153 | $1.4M | Add +3.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.20% | 67,287 | $1.4M | Reduce -1.5% |
| ROL Rollins Inc. | 0.20% | 25,711 | $1.4M | Add +23.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 16,442 | $1.4M | Add +17.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,920 | $1.4M | Reduce -12.1% |
| CSL Carlisle Cos Inc. | 0.19% | 3,969 | $1.4M | Reduce -3.9% |
| GWRE Guidewire Software Inc. | 0.19% | 7,192 | $1.3M | Add +3.5% |
| DPZ Domino's Pizza Inc. | 0.19% | 2,902 | $1.3M | Add +31.7% |
| BEPC Brookfield Renewable Corp. | 0.19% | 47,554 | $1.3M | Add +35.7% |
| WCN Waste Connections Inc. | 0.19% | 6,781 | $1.3M | Add +9.6% |
| ULTA Ulta Beauty Inc. | 0.19% | 3,580 | $1.3M | Add +40.7% |
| STAG Stag Industrial Inc. | 0.19% | 36,210 | $1.3M | Add +36.6% |
| ADC Agree Realty Corp. | 0.19% | 16,879 | $1.3M | Add +10.5% |
| CPAY Corpay Inc. | 0.19% | 3,736 | $1.3M | Add +9.0% |
| TYL Tyler Technologies Inc. | 0.19% | 2,222 | $1.3M | Add +6.6% |
| RLI Rli Corp. | 0.19% | 16,069 | $1.3M | Add +12.7% |
| BURL Burlington Stores Inc. | 0.19% | 5,415 | $1.3M | Add +33.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.19% | 11,080 | $1.3M | Add +11.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.18% | 9,881 | $1.3M | Add +19.0% |
| HUBB Hubbell Inc. | 0.18% | 3,769 | $1.2M | Add +44.3% |
| LW Lamb Weston Holdings Inc. | 0.18% | 23,300 | $1.2M | Add +90.0% |
| RBC RBC Bearings Inc. | 0.18% | 3,839 | $1.2M | Add +6.7% |
| LECO Lincoln Electric Holdings | 0.18% | 6,494 | $1.2M | Add +43.5% |
| FSV Firstservice Corp. | 0.18% | 7,369 | $1.2M | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 0.17% | 12,228 | $1.2M | Add +5.1% |
| MTN Vail Resorts Inc. | 0.17% | 7,528 | $1.2M | Add +39.0% |
| GPC Genuine Parts Co. | 0.17% | 10,020 | $1.2M | Add +153.0% |
| KEYS Keysight Technologies Inc. | 0.17% | 7,965 | $1.2M | Add +14.2% |
| PPG PPG Industries Inc. | 0.17% | 10,774 | $1.2M | Reduce -21.1% |
| LMT Lockheed Martin Corp. | 0.17% | 2,575 | $1.2M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,121 | $1.1M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 5,398 | $1.0M | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,850 | $1.0M | Reduce -6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,746 | $1.0M | Add +2.0% |
| MMM 3M Co. | 0.13% | 6,267 | $920K | Reduce -7.7% |
| TIPZ PIMCO Broad US Tips Index | 0.12% | 15,816 | $853K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 29,802 | $852K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.12% | 8,824 | $826K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,123 | $776K | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 5,943 | $725K | Add +3.4% |
| HRL Hormel Foods Corp. | 0.10% | 22,144 | $685K | No change |
| CAT Caterpillar Inc. | 0.10% | 2,022 | $667K | No change |
| SONY Sony Group Corp. - SP ADR | 0.09% | 25,683 | $652K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 1,794 | $648K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,365 | $640K | Reduce -7.5% |
| DE Deere & Co. | 0.08% | 1,175 | $551K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.08% | 7,452 | $535K | No change |
| GLW Corning Inc. | 0.08% | 11,633 | $533K | No change |
| TRV The Travelers Cos Inc. | 0.08% | 2,013 | $532K | No change |
| KO The Coca-Cola Co. | 0.08% | 7,425 | $532K | No change |
| VGSH Vanguard Short-Term Treasury | 0.07% | 8,500 | $499K | Reduce -96.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 7,065 | $491K | No change |
| NEM Newmont Corp. | 0.07% | 10,138 | $489K | Reduce -4.9% |
| USB US Bancorp | 0.06% | 10,655 | $450K | No change |
| FAST Fastenal Co. | 0.06% | 5,599 | $434K | Add +2.1% |
| FDX FedEx Corp. | 0.06% | 1,763 | $430K | No change |
| TSLA Tesla Inc. | 0.06% | 1,656 | $429K | Reduce -15.6% |
| HON Honeywell International Inc. | 0.06% | 1,861 | $394K | No change |
| HD Home Depot Inc. | 0.05% | 1,010 | $370K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,376 | $346K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,542 | $338K | Add +0.1% |
| CVS CVS Health Corp. | 0.05% | 4,818 | $326K | Reduce -0.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.05% | 10,000 | $324K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,460 | $324K | Reduce -7.4% |
| RTX RTX Corp. | 0.05% | 2,384 | $316K | Reduce -6.0% |
| PFF iShares Preferred & Income S | 0.04% | 10,000 | $307K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,000 | $307K | Reduce -28.4% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,017 | $300K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.04% | 2,292 | $297K | Reduce -1.5% |
| AROW Arrow Financial Corp. | 0.04% | 11,000 | $289K | No change |
| TT Trane Technologies PLC | 0.04% | 850 | $286K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,617 | $285K | Reduce -9.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 7,778 | $281K | Reduce -15.7% |
| AXP American Express Co. | 0.04% | 1,025 | $276K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 503 | $273K | Reduce -0.8% |
| INTC Intel Corp. | 0.04% | 11,857 | $269K | Reduce -10.9% |
| VHT Vanguard Health Care ETF | 0.04% | 981 | $260K | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.04% | 2,695 | $257K | No change |
| SDVY First Trust Smid Cap Rising | 0.04% | 7,561 | $253K | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 504 | $251K | No change |
| DCI Donaldson Co. Inc. | 0.04% | 3,671 | $246K | No change |
| COP Conocophillips | 0.04% | 2,340 | $246K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 2,121 | $238K | New |
| C Citigroup Inc. | 0.03% | 3,294 | $234K | No change |
| UPS United Parcel Service Class B | 0.03% | 2,099 | $231K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,691 | $229K | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,457 | $228K | Reduce -25.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 672 | $225K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,172 | $221K | No change |
| GLD SPDR Gold Shares | 0.03% | 747 | $215K | Reduce -61.6% |
| EVTR Eaton Vance Total Return | 0.03% | 4,237 | $215K | Reduce -18.2% |
| VFH Vanguard Financials ETF | 0.03% | 1,767 | $211K | Reduce -1.4% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 15,500 | $193K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 10,700 | $124K | Add +1.9% |
| MVIS Microvision Inc. | 0.01% | 33,400 | $41K | No change |