| IVV iShares Core S&P 500 ETF | 4.97% | 56,547 | $37.8M | Add +4.0% |
| MSFT Microsoft Corp. | 4.50% | 66,261 | $34.3M | Reduce -0.9% |
| AAPL Apple Inc. | 4.13% | 123,593 | $31.5M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 2.59% | 264,937 | $19.7M | Reduce -4.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.31% | 377,146 | $17.6M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.84% | 44,531 | $14.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.77% | 40,873 | $13.5M | Reduce -7.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 140,880 | $12.3M | Reduce -3.7% |
| BOND PIMCO Active Bond Exchange-T | 1.49% | 121,501 | $11.3M | Add +12.7% |
| LOW Lowe's Cos Inc. | 1.47% | 44,652 | $11.2M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 37,848 | $11.1M | Add +2.6% |
| CVX Chevron Corp. | 1.45% | 70,934 | $11.0M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 1.33% | 186,912 | $10.1M | Add +3.0% |
| GSLC Goldman Activebeta US LC ETF | 1.31% | 76,863 | $10.0M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 1.29% | 40,327 | $9.8M | Add +11.5% |
| ADI Analog Devices Inc. | 1.28% | 39,570 | $9.7M | Add +27.7% |
| JNJ Johnson & Johnson | 1.24% | 51,026 | $9.5M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.12% | 11,614 | $8.5M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 1.04% | 148,498 | $7.9M | Reduce -0.2% |
| ECL Ecolab Inc. | 1.03% | 28,606 | $7.8M | Add +17.2% |
| BLK BlackRock Inc. | 1.01% | 6,612 | $7.7M | Add +51.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.97% | 157,877 | $7.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.97% | 33,542 | $7.4M | Reduce -0.0% |
| ITW Illinois Tool Works | 0.91% | 26,695 | $7.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.89% | 44,364 | $6.8M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.88% | 135,741 | $6.7M | Add +11.4% |
| ABBV Abbvie Inc. | 0.86% | 28,283 | $6.5M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 82,475 | $6.5M | Add +11.7% |
| EMB iShares JP Morgan Usd Emergi | 0.85% | 68,181 | $6.5M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.82% | 20,678 | $6.3M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 42,012 | $6.1M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 91,754 | $6.0M | Add +17.3% |
| CSCO Cisco Systems Inc. | 0.77% | 85,710 | $5.9M | Add +0.0% |
| SPGI S&P Global Inc. | 0.77% | 12,020 | $5.9M | Add +1.3% |
| ABT Abbott Laboratories | 0.73% | 41,757 | $5.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.73% | 29,836 | $5.6M | Add +96.9% |
| PYLD PIMCO Multisector Bond Actv | 0.70% | 200,158 | $5.4M | Add +33.3% |
| NEE Nextera Energy Inc. | 0.70% | 70,359 | $5.3M | Add +0.7% |
| PEP Pepsico Inc. | 0.69% | 37,368 | $5.2M | Add +0.0% |
| CEG Constellation Energy | 0.69% | 15,910 | $5.2M | Add +79.5% |
| IEMG iShares Core MSCI Emerging | 0.68% | 78,282 | $5.2M | Add +8.1% |
| WEC WEC Energy Group Inc. | 0.67% | 44,887 | $5.1M | Add +1.6% |
| LIN Linde PLC | 0.66% | 10,617 | $5.0M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.65% | 16,958 | $5.0M | Add +0.1% |
| PSX Phillips 66 | 0.65% | 36,168 | $4.9M | Reduce -0.8% |
| AXP American Express Co. | 0.60% | 13,775 | $4.6M | Add +1243.9% |
| UNH Unitedhealth Group Inc. | 0.60% | 13,167 | $4.5M | Reduce -48.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.59% | 217,935 | $4.5M | Add +12.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.59% | 230,336 | $4.5M | Add +12.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.59% | 239,475 | $4.5M | Add +10.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.59% | 218,647 | $4.5M | Add +11.0% |
| GD General Dynamics Corp. | 0.59% | 13,187 | $4.5M | Reduce -1.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.59% | 228,132 | $4.5M | Add +11.6% |
| USHY iShares Broad Usd High Yield | 0.58% | 116,204 | $4.4M | Reduce -29.8% |
| COST Costco Wholesale Corp. | 0.57% | 4,703 | $4.4M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.57% | 17,535 | $4.3M | Reduce -30.6% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 14,093 | $4.3M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.55% | 14,960 | $4.2M | Reduce -0.1% |
| CB Chubb Ltd. | 0.54% | 14,630 | $4.1M | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.52% | 5,015 | $4.0M | Reduce -7.5% |
| APH Amphenol Corp. Class A | 0.51% | 31,438 | $3.9M | Reduce -3.3% |
| AFL Aflac Inc. | 0.49% | 33,768 | $3.8M | Reduce -36.1% |
| WMT Walmart Inc. | 0.49% | 36,409 | $3.8M | Reduce -0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.49% | 37,668 | $3.7M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.49% | 44,169 | $3.7M | Add +2.1% |
| PAYX Paychex Inc. | 0.48% | 29,161 | $3.7M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 12,936 | $3.6M | Add +2.3% |
| SAP Sap SE-Sponsored ADR | 0.48% | 13,656 | $3.6M | Add +1.5% |
| SBUX Starbucks Corp. | 0.46% | 41,447 | $3.5M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 11,517 | $3.5M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.44% | 19,951 | $3.3M | Add +1.5% |
| CME Cme Group Inc. | 0.44% | 12,283 | $3.3M | Add +0.2% |
| RPM RPM International Inc. | 0.43% | 28,092 | $3.3M | Add +1.7% |
| EMR Emerson Electric Co. | 0.43% | 24,924 | $3.3M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.42% | 2,683 | $3.2M | Add +0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.42% | 45,209 | $3.2M | Add +10.4% |
| BIV Vanguard Intermediate-Term B | 0.42% | 40,795 | $3.2M | Add +10.3% |
| FDS Factset Research Systems Inc. | 0.42% | 11,107 | $3.2M | Add +8.1% |
| BCS Barclays PLC-Spons ADR | 0.41% | 150,400 | $3.1M | Reduce -1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.39% | 3,151 | $3.0M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 23,218 | $3.0M | Reduce -0.9% |
| FAST Fastenal Co. | 0.38% | 59,101 | $2.9M | Add +534.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 5,685 | $2.9M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.37% | 4,975 | $2.8M | Add +2.0% |
| MSI Motorola Solutions Inc. | 0.37% | 6,126 | $2.8M | Add +1.7% |
| TRP TC Energy Corp. | 0.37% | 51,247 | $2.8M | Add +0.3% |
| ZTS Zoetis Inc. | 0.36% | 18,560 | $2.7M | Reduce -0.3% |
| CMI Cummins Inc. | 0.36% | 6,408 | $2.7M | New |
| INTU Intuit Inc. | 0.35% | 3,941 | $2.7M | Add +3.0% |
| PH Parker Hannifin Corp. | 0.35% | 3,535 | $2.7M | New |
| CCEP Coca-Cola Europacific Partne | 0.35% | 29,421 | $2.7M | Add +0.2% |
| CP Canadian Pacific Kansas City | 0.35% | 35,470 | $2.6M | Add +3.0% |
| V Visa Inc. Class A | 0.34% | 7,676 | $2.6M | Add +16.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 33,969 | $2.6M | Add +2.1% |
| UL Unilever PLC | 0.33% | 42,568 | $2.5M | Add +1.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.33% | 150,136 | $2.5M | Add +0.6% |
| BSX Boston Scientific Corp. | 0.33% | 25,433 | $2.5M | Add +4.0% |
| WMB Williams Cos Inc. | 0.33% | 39,148 | $2.5M | Reduce -53.5% |
| FTGC First Trust Global Tactical | 0.33% | 95,693 | $2.5M | Reduce -1.9% |
| CMS CMS Energy Corp. | 0.33% | 33,829 | $2.5M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.32% | 19,611 | $2.4M | Add +1.9% |
| NOW ServiceNow Inc. | 0.32% | 2,625 | $2.4M | Add +8.9% |
| SYK Stryker Corp. | 0.32% | 6,516 | $2.4M | Add +7.7% |
| PDBC Invesco Optimum Yield Divers | 0.30% | 168,290 | $2.3M | Reduce -4.0% |
| ROP Roper Technologies Inc. | 0.29% | 4,502 | $2.2M | Add +6.5% |
| CRM Salesforce Inc. | 0.28% | 9,079 | $2.2M | Add +28.0% |
| ICE Intercontinental Exchange Inc. | 0.28% | 12,580 | $2.1M | New |
| CMCSA Comcast Corp. Class A | 0.27% | 65,377 | $2.1M | Add +6.7% |
| XLK SS Technology Select Sector | 0.25% | 6,789 | $1.9M | Add +5.7% |
| MDT Medtronic PLC | 0.25% | 19,812 | $1.9M | Add +1.4% |
| ULTA Ulta Beauty Inc. | 0.24% | 3,398 | $1.9M | Reduce -4.4% |
| TKO Tko Group Holdings Inc. | 0.24% | 8,965 | $1.8M | Reduce -4.3% |
| CL Colgate-Palmolive Co. | 0.24% | 22,550 | $1.8M | Reduce -2.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 26,968 | $1.8M | Add +1.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.23% | 66,637 | $1.7M | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 16,878 | $1.7M | Reduce -36.7% |
| AMT American Tower Corp. | 0.22% | 8,648 | $1.7M | Add +2.5% |
| SNA Snap-on Inc. | 0.22% | 4,794 | $1.7M | Add +0.1% |
| PM Philip Morris International | 0.21% | 10,067 | $1.6M | Reduce -1.5% |
| GWRE Guidewire Software Inc. | 0.21% | 7,048 | $1.6M | Add +0.2% |
| HUBB Hubbell Inc. | 0.21% | 3,743 | $1.6M | Reduce -0.8% |
| BEPC Brookfield Renewable Corp. | 0.21% | 46,752 | $1.6M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 25,734 | $1.6M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 26,461 | $1.6M | Add +11.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 20,658 | $1.6M | Add +1.4% |
| EOG EOG Resources Inc. | 0.21% | 14,096 | $1.6M | Add +1.3% |
| RBC RBC Bearings Inc. | 0.20% | 3,922 | $1.5M | Add +1.1% |
| KR Kroger Co. | 0.20% | 22,640 | $1.5M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 27,399 | $1.5M | Add +3.6% |
| ROL Rollins Inc. | 0.20% | 25,883 | $1.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,478 | $1.5M | Add +5.5% |
| KEYS Keysight Technologies Inc. | 0.20% | 8,652 | $1.5M | Add +4.6% |
| SNY Sanofi-ADR | 0.19% | 31,268 | $1.5M | Add +1.8% |
| XLE SS Energy Select Sector | 0.19% | 16,209 | $1.4M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,408 | $1.4M | Reduce -9.9% |
| FSV Firstservice Corp. | 0.19% | 7,583 | $1.4M | Add +1.1% |
| LW Lamb Weston Holdings Inc. | 0.19% | 24,857 | $1.4M | Add +4.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.19% | 23,129 | $1.4M | Add +0.9% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 55,740 | $1.4M | Add +3.2% |
| BURL Burlington Stores Inc. | 0.19% | 5,573 | $1.4M | Add +1.4% |
| GPC Genuine Parts Co. | 0.19% | 10,181 | $1.4M | Add +0.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.18% | 10,552 | $1.4M | Add +3.6% |
| STAG Stag Industrial Inc. | 0.18% | 38,100 | $1.3M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.17% | 2,669 | $1.3M | Add +2.3% |
| BRO Brown & Brown Inc. | 0.17% | 14,094 | $1.3M | Add +15.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,730 | $1.3M | No change |
| DPZ Domino's Pizza Inc. | 0.17% | 3,022 | $1.3M | Add +4.3% |
| RLI Rli Corp. | 0.17% | 19,906 | $1.3M | Add +20.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.17% | 12,021 | $1.3M | Add +6.1% |
| ADC Agree Realty Corp. | 0.17% | 18,125 | $1.3M | Add +5.7% |
| WCN Waste Connections Inc. | 0.17% | 7,189 | $1.3M | Add +4.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 18,720 | $1.3M | Add +11.0% |
| TYL Tyler Technologies Inc. | 0.16% | 2,373 | $1.2M | Add +5.1% |
| CSL Carlisle Cos Inc. | 0.16% | 3,695 | $1.2M | Reduce -2.3% |
| BRBR Bellring Brands Inc. | 0.16% | 33,088 | $1.2M | Add +70.8% |
| PPG PPG Industries Inc. | 0.16% | 11,414 | $1.2M | Reduce -0.2% |
| CPAY Corpay Inc. | 0.16% | 4,119 | $1.2M | Add +6.5% |
| WSO Watsco Inc. | 0.15% | 2,909 | $1.2M | Add +14.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.15% | 11,567 | $1.1M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,658 | $1.1M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,308 | $1.1M | Add +28.6% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 4,662 | $1.0M | Reduce -10.7% |
| MMM 3M Co. | 0.13% | 6,285 | $975K | Add +0.0% |
| CAT Caterpillar Inc. | 0.12% | 1,995 | $952K | Reduce -1.5% |
| GLW Corning Inc. | 0.12% | 11,422 | $937K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.12% | 1,192 | $909K | Reduce -74.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.11% | 29,802 | $861K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,420 | $853K | No change |
| PMBS PIMCO MBS Active ETF | 0.11% | 16,816 | $835K | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 8,235 | $826K | Reduce -19.8% |
| NEM Newmont Corp. | 0.11% | 9,612 | $810K | Reduce -0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 7,826 | $766K | Reduce -57.8% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 26,000 | $749K | Add +2.2% |
| TSLA Tesla Inc. | 0.10% | 1,638 | $728K | Add +0.1% |
| TGT Target Corp. | 0.09% | 7,686 | $689K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.08% | 7,452 | $625K | No change |
| HON Honeywell International Inc. | 0.07% | 2,678 | $564K | Add +43.9% |
| TRV The Travelers Cos Inc. | 0.07% | 2,013 | $562K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 3,798 | $553K | Reduce -15.0% |
| DE Deere & Co. | 0.07% | 1,129 | $516K | No change |
| HRL Hormel Foods Corp. | 0.07% | 20,544 | $508K | Reduce -3.8% |
| USB US Bancorp | 0.07% | 10,512 | $508K | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 8,500 | $500K | No change |
| KO The Coca-Cola Co. | 0.06% | 7,426 | $492K | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,376 | $458K | No change |
| BITB Bitwise Bitcoin ETF | 0.06% | 6,923 | $431K | New |
| FDX FedEx Corp. | 0.05% | 1,760 | $415K | No change |
| HD Home Depot Inc. | 0.05% | 1,014 | $411K | Add +0.2% |
| RTX RTX Corp. | 0.05% | 2,418 | $405K | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.05% | 2,713 | $403K | Add +0.5% |
| INTC Intel Corp. | 0.05% | 11,959 | $401K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 497 | $371K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 1,000 | $365K | No change |
| CVS CVS Health Corp. | 0.05% | 4,810 | $363K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.05% | 3,193 | $360K | Reduce -86.2% |
| TT Trane Technologies PLC | 0.05% | 814 | $343K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,327 | $337K | Reduce -8.7% |
| C Citigroup Inc. | 0.04% | 3,294 | $334K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 10,000 | $331K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 9,397 | $323K | New |
| PFF iShares Preferred & Income S | 0.04% | 10,000 | $316K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,632 | $312K | Add +0.9% |
| AROW Arrow Financial Corp. | 0.04% | 11,000 | $311K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,276 | $311K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,169 | $306K | Reduce -5.0% |
| VDE Vanguard Energy ETF | 0.04% | 2,427 | $305K | Add +0.0% |
| DCI Donaldson Co. Inc. | 0.04% | 3,671 | $300K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.04% | 5,514 | $296K | Reduce -70.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 672 | $293K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 1,022 | $279K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.04% | 1,035 | $269K | No change |
| GLD SPDR Gold Shares | 0.03% | 747 | $266K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 6,104 | $262K | Reduce -20.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 9,678 | $252K | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,239 | $252K | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 517 | $251K | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,550 | $250K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 2,521 | $249K | No change |
| VFH Vanguard Financials ETF | 0.03% | 1,840 | $241K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 2,121 | $235K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 15,500 | $228K | No change |
| COP Conocophillips | 0.03% | 2,340 | $221K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 1,750 | $209K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 1,648 | $201K | New |
| MVIS Microvision Inc. | 0.01% | 33,400 | $41K | No change |