| IVV iShares Core S&P 500 ETF | 4.64% | 54,396 | $33.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.57% | 66,899 | $33.3M | Reduce -8.2% |
| AAPL Apple Inc. | 3.53% | 125,355 | $25.7M | Reduce -6.2% |
| BND Vanguard Total Bond Market | 2.82% | 278,629 | $20.5M | Reduce -6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.29% | 360,569 | $16.7M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 1.78% | 44,804 | $13.0M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.68% | 146,312 | $12.2M | Reduce -13.6% |
| AVGO Broadcom Inc. | 1.66% | 43,986 | $12.1M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.42% | 36,898 | $10.3M | Add +3.0% |
| LOW Lowe's Cos Inc. | 1.37% | 45,065 | $10.0M | Add +3.5% |
| BOND PIMCO Active Bond Exchange-T | 1.36% | 107,834 | $9.9M | Add +17.6% |
| CVX Chevron Corp. | 1.35% | 68,773 | $9.8M | Add +11.0% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 181,432 | $9.0M | Add +3.0% |
| GSLC Goldman Activebeta US LC ETF | 1.23% | 73,855 | $9.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.20% | 11,807 | $8.7M | Add +99.2% |
| JNJ Johnson & Johnson | 1.11% | 52,807 | $8.1M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 1.10% | 25,772 | $8.0M | Add +24.1% |
| ACN Accenture PLC Class A | 1.04% | 25,285 | $7.6M | Add +51.7% |
| ADI Analog Devices Inc. | 1.01% | 30,993 | $7.4M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.01% | 33,551 | $7.4M | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.00% | 157,576 | $7.3M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.98% | 148,776 | $7.2M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.97% | 44,150 | $7.0M | Reduce -2.9% |
| EMB iShares JP Morgan Usd Emergi | 0.94% | 74,163 | $6.9M | Reduce -9.6% |
| ITW Illinois Tool Works | 0.91% | 26,869 | $6.6M | Add +1.4% |
| ECL Ecolab Inc. | 0.90% | 24,417 | $6.6M | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 0.88% | 36,182 | $6.4M | Add +103.4% |
| SPGI S&P Global Inc. | 0.86% | 11,861 | $6.3M | Add +3.4% |
| USHY iShares Broad Usd High Yield | 0.85% | 165,549 | $6.2M | Reduce -11.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 121,872 | $6.0M | Add +17.3% |
| MCD McDonald's Corp. | 0.82% | 20,361 | $5.9M | Add +12.9% |
| CSCO Cisco Systems Inc. | 0.82% | 85,704 | $5.9M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.80% | 73,844 | $5.8M | Add +16.1% |
| ABT Abbott Laboratories | 0.78% | 42,043 | $5.7M | Add +1.9% |
| AFL Aflac Inc. | 0.77% | 52,855 | $5.6M | Add +5.8% |
| ABBV Abbvie Inc. | 0.73% | 28,722 | $5.3M | Reduce -0.0% |
| WMB Williams Cos Inc. | 0.73% | 84,169 | $5.3M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.72% | 16,944 | $5.2M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 41,197 | $5.1M | Add +0.9% |
| LIN Linde PLC | 0.69% | 10,640 | $5.0M | Add +2.5% |
| PEP Pepsico Inc. | 0.68% | 37,353 | $4.9M | Add +21.0% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 78,245 | $4.9M | Add +34.6% |
| NEE Nextera Energy Inc. | 0.67% | 69,841 | $4.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.64% | 4,731 | $4.7M | Reduce -21.4% |
| WEC WEC Energy Group Inc. | 0.63% | 44,198 | $4.6M | Add +114.1% |
| FDS Factset Research Systems Inc. | 0.63% | 10,274 | $4.6M | Add +0.6% |
| BLK BlackRock Inc. | 0.63% | 4,368 | $4.6M | Add +2.6% |
| CB Chubb Ltd. | 0.62% | 15,566 | $4.5M | Add +3.8% |
| PSX Phillips 66 | 0.60% | 36,478 | $4.4M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 0.60% | 72,433 | $4.3M | Add +1.7% |
| PAYX Paychex Inc. | 0.58% | 29,053 | $4.2M | Add +1.7% |
| AMGN Amgen Inc. | 0.57% | 14,983 | $4.2M | Add +11.0% |
| SAP Sap SE-Sponsored ADR | 0.56% | 13,457 | $4.1M | Reduce -1.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.56% | 216,348 | $4.0M | Add +16.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.55% | 196,902 | $4.0M | Add +16.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.55% | 204,481 | $4.0M | Add +17.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.55% | 205,433 | $4.0M | Add +17.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.55% | 193,491 | $4.0M | Add +17.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.55% | 41,000 | $4.0M | Add +17.4% |
| PYLD PIMCO Multisector Bond Actv | 0.55% | 150,190 | $4.0M | Add +17.6% |
| GD General Dynamics Corp. | 0.53% | 13,318 | $3.9M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.53% | 5,423 | $3.8M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.52% | 41,506 | $3.8M | Add +11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 12,643 | $3.7M | Add +304.8% |
| LLY Eli Lilly & Co. | 0.50% | 4,682 | $3.6M | Reduce -1.7% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 14,290 | $3.6M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.49% | 2,675 | $3.6M | Reduce -2.3% |
| WMT Walmart Inc. | 0.49% | 36,459 | $3.6M | Reduce -15.3% |
| IWM iShares Russell 2000 ETF | 0.47% | 15,989 | $3.5M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.47% | 43,258 | $3.4M | Add +4.8% |
| EMR Emerson Electric Co. | 0.46% | 25,350 | $3.4M | Reduce -2.2% |
| CME Cme Group Inc. | 0.46% | 12,262 | $3.4M | Reduce -4.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 3,137 | $3.3M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.44% | 32,508 | $3.2M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.43% | 19,650 | $3.1M | Add +0.2% |
| CTAS Cintas Corp. | 0.42% | 13,696 | $3.1M | Reduce -3.4% |
| RPM RPM International Inc. | 0.42% | 27,627 | $3.0M | Add +2.3% |
| INTU Intuit Inc. | 0.41% | 3,826 | $3.0M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 11,533 | $3.0M | Add +7.6% |
| ZTS Zoetis Inc. | 0.40% | 18,622 | $2.9M | Add +12.0% |
| CEG Constellation Energy | 0.39% | 8,864 | $2.9M | New |
| BIV Vanguard Intermediate-Term B | 0.39% | 36,978 | $2.9M | Add +16.4% |
| BLV Vanguard Long-Term Bond ETF | 0.39% | 40,952 | $2.8M | Add +18.9% |
| BCS Barclays PLC-Spons ADR | 0.39% | 152,948 | $2.8M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 23,434 | $2.8M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.38% | 4,879 | $2.7M | Add +0.6% |
| CP Canadian Pacific Kansas City | 0.37% | 34,445 | $2.7M | Add +2.2% |
| CCEP Coca-Cola Europacific Partne | 0.37% | 29,353 | $2.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 5,542 | $2.7M | Reduce -5.3% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 26,648 | $2.7M | Add +13.4% |
| BSX Boston Scientific Corp. | 0.36% | 24,454 | $2.6M | Add +2.0% |
| UL Unilever PLC | 0.35% | 42,033 | $2.6M | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 0.35% | 6,021 | $2.5M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.34% | 23,212 | $2.5M | Add +3.0% |
| TRP TC Energy Corp. | 0.34% | 51,103 | $2.5M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.34% | 2,411 | $2.5M | Add +5.5% |
| FTGC First Trust Global Tactical | 0.33% | 97,580 | $2.4M | Reduce -4.8% |
| ROP Roper Technologies Inc. | 0.33% | 4,226 | $2.4M | Add +3.5% |
| NVDA Nvidia Corp. | 0.33% | 15,154 | $2.4M | Reduce -62.8% |
| SYK Stryker Corp. | 0.33% | 6,051 | $2.4M | Add +12.3% |
| CMS CMS Energy Corp. | 0.32% | 33,997 | $2.4M | Add +8.2% |
| V Visa Inc. Class A | 0.32% | 6,603 | $2.3M | Add +5.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 33,259 | $2.3M | Add +6.8% |
| PDBC Invesco Optimum Yield Divers | 0.31% | 175,360 | $2.3M | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.31% | 19,244 | $2.3M | Add +0.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.31% | 149,210 | $2.3M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.30% | 61,276 | $2.2M | Reduce -50.7% |
| TMUS T-Mobile US Inc. | 0.30% | 9,175 | $2.2M | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.29% | 4,286 | $2.1M | New |
| SHW The Sherwin-Williams Co. | 0.29% | 6,130 | $2.1M | Add +4.3% |
| CL Colgate-Palmolive Co. | 0.29% | 23,005 | $2.1M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.27% | 7,092 | $1.9M | Add +10.2% |
| AMT American Tower Corp. | 0.26% | 8,435 | $1.9M | Add +9.0% |
| PM Philip Morris International | 0.26% | 10,222 | $1.9M | Reduce -35.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 26,456 | $1.8M | Add +274.5% |
| KDP Keurig Dr Pepper Inc. | 0.25% | 54,029 | $1.8M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 25,402 | $1.7M | Add +0.1% |
| TKO Tko Group Holdings Inc. | 0.23% | 9,369 | $1.7M | Reduce -1.6% |
| MDT Medtronic PLC | 0.23% | 19,542 | $1.7M | Reduce -0.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.23% | 22,930 | $1.7M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.23% | 13,916 | $1.7M | Add +1.6% |
| ULTA Ulta Beauty Inc. | 0.23% | 3,553 | $1.7M | Reduce -0.8% |
| GWRE Guidewire Software Inc. | 0.23% | 7,034 | $1.7M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.22% | 6,421 | $1.6M | Reduce -12.0% |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 18,521 | $1.6M | New |
| KR Kroger Co. | 0.22% | 22,326 | $1.6M | Reduce -1.1% |
| BEPC Brookfield Renewable Corp. | 0.22% | 47,938 | $1.6M | Add +0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 26,623 | $1.6M | Add +0.2% |
| HUBB Hubbell Inc. | 0.21% | 3,772 | $1.5M | Add +0.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.21% | 67,964 | $1.5M | Add +1.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 20,366 | $1.5M | Reduce -1.7% |
| RBC RBC Bearings Inc. | 0.20% | 3,881 | $1.5M | Add +1.1% |
| SNA Snap-on Inc. | 0.20% | 4,790 | $1.5M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,890 | $1.5M | Reduce -0.6% |
| SNY Sanofi-ADR | 0.20% | 30,730 | $1.5M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.20% | 16,977 | $1.4M | Reduce -2.9% |
| ROL Rollins Inc. | 0.20% | 25,495 | $1.4M | Reduce -0.8% |
| CSL Carlisle Cos Inc. | 0.19% | 3,781 | $1.4M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 23,802 | $1.4M | Reduce -66.3% |
| KEYS Keysight Technologies Inc. | 0.19% | 8,268 | $1.4M | Add +3.8% |
| BRO Brown & Brown Inc. | 0.19% | 12,208 | $1.4M | Reduce -0.6% |
| STAG Stag Industrial Inc. | 0.18% | 37,118 | $1.3M | Add +2.5% |
| TYL Tyler Technologies Inc. | 0.18% | 2,258 | $1.3M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,348 | $1.3M | Add +10.7% |
| FSV Firstservice Corp. | 0.18% | 7,502 | $1.3M | Add +1.8% |
| DPZ Domino's Pizza Inc. | 0.18% | 2,897 | $1.3M | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.18% | 11,436 | $1.3M | Add +6.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.18% | 10,183 | $1.3M | Add +3.1% |
| CPAY Corpay Inc. | 0.18% | 3,867 | $1.3M | Add +3.5% |
| WCN Waste Connections Inc. | 0.18% | 6,853 | $1.3M | Add +1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 16,869 | $1.3M | Add +2.6% |
| BURL Burlington Stores Inc. | 0.18% | 5,495 | $1.3M | Add +1.5% |
| ADC Agree Realty Corp. | 0.17% | 17,150 | $1.3M | Add +1.6% |
| MTN Vail Resorts Inc. | 0.17% | 7,969 | $1.3M | Add +5.9% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.17% | 11,332 | $1.2M | Add +2.3% |
| GPC Genuine Parts Co. | 0.17% | 10,136 | $1.2M | Add +1.2% |
| LW Lamb Weston Holdings Inc. | 0.17% | 23,703 | $1.2M | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.17% | 2,609 | $1.2M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,730 | $1.2M | Reduce -0.6% |
| RLI Rli Corp. | 0.16% | 16,494 | $1.2M | Add +2.6% |
| BRBR Bellring Brands Inc. | 0.15% | 19,370 | $1.1M | Add +1.1% |
| WSO Watsco Inc. | 0.15% | 2,532 | $1.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 5,220 | $1.1M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,702 | $1.1M | Reduce -8.0% |
| AGG iShares Core U.S. Aggregate | 0.14% | 10,273 | $1.0M | Reduce -16.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.14% | 10,411 | $989K | Add +18.0% |
| TIPZ PIMCO Broad US Tips Index | 0.14% | 18,559 | $988K | Add +17.3% |
| MMM 3M Co. | 0.13% | 6,284 | $957K | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 29,802 | $857K | No change |
| CAT Caterpillar Inc. | 0.11% | 2,025 | $786K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,420 | $783K | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,794 | $762K | No change |
| TGT Target Corp. | 0.10% | 7,657 | $755K | Reduce -70.3% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 25,435 | $662K | Reduce -1.0% |
| HRL Hormel Foods Corp. | 0.09% | 21,344 | $646K | Reduce -3.6% |
| GLW Corning Inc. | 0.08% | 11,506 | $605K | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 4,468 | $603K | Reduce -24.8% |
| WFC Wells Fargo & Co. | 0.08% | 7,452 | $597K | No change |
| DE Deere & Co. | 0.08% | 1,129 | $574K | Reduce -3.9% |
| NEM Newmont Corp. | 0.08% | 9,650 | $562K | Reduce -4.8% |
| TRV The Travelers Cos Inc. | 0.07% | 2,013 | $539K | No change |
| KO The Coca-Cola Co. | 0.07% | 7,376 | $522K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.07% | 1,637 | $520K | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 8,500 | $500K | No change |
| USB US Bancorp | 0.06% | 10,425 | $472K | Reduce -2.2% |
| HON Honeywell International Inc. | 0.06% | 1,861 | $433K | No change |
| FDX FedEx Corp. | 0.05% | 1,760 | $400K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,376 | $395K | No change |
| FAST Fastenal Co. | 0.05% | 9,321 | $391K | Reduce -16.8% |
| HD Home Depot Inc. | 0.05% | 1,012 | $371K | Add +0.2% |
| TT Trane Technologies PLC | 0.05% | 814 | $356K | Reduce -4.2% |
| RTX RTX Corp. | 0.05% | 2,384 | $348K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,453 | $344K | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,000 | $340K | No change |
| CVS CVS Health Corp. | 0.05% | 4,809 | $332K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.05% | 497 | $330K | Reduce -1.2% |
| AXP American Express Co. | 0.04% | 1,025 | $327K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 10,000 | $318K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 2,699 | $311K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 7,700 | $308K | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.04% | 10,000 | $307K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,388 | $303K | Add +18.9% |
| AROW Arrow Financial Corp. | 0.04% | 11,000 | $291K | No change |
| VDE Vanguard Energy ETF | 0.04% | 2,426 | $289K | Add +5.8% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,020 | $288K | Add +0.3% |
| CHX Championx Corp. | 0.04% | 11,345 | $282K | New |
| C Citigroup Inc. | 0.04% | 3,294 | $280K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,617 | $279K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 672 | $266K | No change |
| INTC Intel Corp. | 0.04% | 11,865 | $266K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.04% | 1,035 | $257K | Add +5.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,550 | $257K | Add +0.1% |
| DCI Donaldson Co. Inc. | 0.03% | 3,671 | $255K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 2,121 | $235K | No change |
| VFH Vanguard Financials ETF | 0.03% | 1,840 | $234K | Add +4.1% |
| GLD SPDR Gold Shares | 0.03% | 747 | $228K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,172 | $228K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 2,521 | $227K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 1,280 | $227K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,737 | $215K | New |
| UPS United Parcel Service Class B | 0.03% | 2,115 | $213K | Add +0.8% |
| EVTR Eaton Vance Total Return | 0.03% | 4,188 | $213K | Reduce -1.2% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 15,500 | $213K | No change |
| COP Conocophillips | 0.03% | 2,340 | $210K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 504 | $204K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 9,193 | $201K | New |
| MVIS Microvision Inc. | 0.01% | 33,400 | $38K | No change |