| IVV iShares Core S&P 500 ETF | 8.38% | 44,531 | $25.0M | Add +3.5% |
| IUS Invesco Rafi Strategic US Et | 7.70% | 465,251 | $23.0M | Add +144.9% |
| RWL Invesco S&P 500 Revenue ETF | 3.96% | 119,016 | $11.8M | Add +19.4% |
| SGOV iShares 0-3 Month Treasury B | 3.92% | 116,296 | $11.7M | Add +819.5% |
| IUSG iShares Core S&P U.S. Growth | 3.89% | 91,331 | $11.6M | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.62% | 296,369 | $10.8M | New |
| VONG Vanguard Russell 1000 Growth | 3.33% | 107,068 | $9.9M | Reduce -34.1% |
| MSFT Microsoft Corp. | 2.74% | 21,750 | $8.2M | Reduce -5.1% |
| IAU iShares Gold Trust | 2.49% | 126,142 | $7.4M | Add +455.4% |
| KO The Coca-Cola Co. | 2.46% | 102,595 | $7.3M | Add +0.8% |
| AAPL Apple Inc. | 2.14% | 28,692 | $6.4M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.95% | 73,770 | $5.8M | Reduce -24.4% |
| SPSB SS SPDR P St C Corp. ETF | 1.92% | 190,269 | $5.7M | Reduce -29.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.91% | 108,551 | $5.7M | Reduce -27.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 9,903 | $5.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.59% | 24,897 | $4.7M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 1.43% | 35,820 | $4.3M | Reduce -0.8% |
| V Visa Inc. Class A | 1.33% | 11,298 | $4.0M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.23% | 71,900 | $3.7M | Add +9.4% |
| CAT Caterpillar Inc. | 1.10% | 9,967 | $3.3M | Add +9.2% |
| AXP American Express Co. | 1.02% | 11,356 | $3.1M | Add +4.1% |
| RDVY First Trust Rising Dividend | 1.02% | 51,985 | $3.0M | Add +72.2% |
| SCHG Schwab US Large-Cap Growth | 1.02% | 121,196 | $3.0M | Add +23.0% |
| AVGO Broadcom Inc. | 0.92% | 16,325 | $2.7M | Reduce -23.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.91% | 115,277 | $2.7M | Add +14.8% |
| ETN Eaton Corp. PLC | 0.90% | 9,923 | $2.7M | Reduce -29.4% |
| NOW ServiceNow Inc. | 0.87% | 3,279 | $2.6M | Reduce -15.3% |
| LLY Eli Lilly & Co. | 0.85% | 3,057 | $2.5M | Add +13.9% |
| SHEL Shell PLC-ADR | 0.79% | 32,067 | $2.3M | No change |
| LIN Linde PLC | 0.72% | 4,606 | $2.1M | Reduce -20.0% |
| NFLX Netflix Inc. | 0.71% | 2,286 | $2.1M | Reduce -26.1% |
| BP BP PLC-Spons ADR | 0.71% | 62,404 | $2.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.69% | 13,176 | $2.1M | Reduce -31.3% |
| TT Trane Technologies PLC | 0.65% | 5,728 | $1.9M | Add +4.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.65% | 5,577 | $1.9M | Reduce -21.3% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 3,454 | $1.7M | Add +3.9% |
| IGM iShares Expanded Tech Sector | 0.55% | 18,031 | $1.6M | Reduce -88.1% |
| NVDA Nvidia Corp. | 0.53% | 14,685 | $1.6M | Add +4.0% |
| HD Home Depot Inc. | 0.52% | 4,249 | $1.6M | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.50% | 5,694 | $1.5M | Reduce -8.6% |
| WELL Welltower Inc. | 0.49% | 9,536 | $1.5M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.49% | 5,850 | $1.5M | Reduce -6.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 33,219 | $1.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 5,723 | $1.4M | Add +2.9% |
| WAT Waters Corp. | 0.46% | 3,736 | $1.4M | Add +17.1% |
| CHDN Churchill Downs Inc. | 0.45% | 12,133 | $1.3M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 11,006 | $1.3M | Reduce -18.9% |
| PG The Procter & Gamble Co. | 0.44% | 7,773 | $1.3M | Reduce -11.8% |
| RJF Raymond James Financial Inc. | 0.44% | 9,517 | $1.3M | Reduce -2.9% |
| CZWI Citizens Community Bancorp I | 0.44% | 90,485 | $1.3M | Add +1.7% |
| IGV iShares Expanded Tech-Softwa | 0.42% | 14,177 | $1.3M | Reduce -7.1% |
| AME Ametek Inc. | 0.42% | 7,319 | $1.3M | Reduce -14.9% |
| RTX RTX Corp. | 0.42% | 9,467 | $1.3M | Reduce -0.6% |
| ACGL Arch Capital Group Ltd. | 0.41% | 12,635 | $1.2M | No change |
| CVX Chevron Corp. | 0.40% | 7,147 | $1.2M | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.40% | 6,626 | $1.2M | Reduce -34.2% |
| WM Waste Management Inc. | 0.39% | 5,047 | $1.2M | Add +29.8% |
| IWV iShares Russell 3000 ETF | 0.39% | 3,641 | $1.2M | Add +37.0% |
| LMT Lockheed Martin Corp. | 0.38% | 2,533 | $1.1M | Add +38.6% |
| ADX Adams Diversified Equity | 0.38% | 59,319 | $1.1M | Add +2.3% |
| SHW The Sherwin-Williams Co. | 0.37% | 3,161 | $1.1M | Reduce -28.1% |
| HON Honeywell International Inc. | 0.36% | 5,042 | $1.1M | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.34% | 6,098 | $1.0M | Reduce -4.9% |
| RSG Republic Services Inc. | 0.33% | 4,030 | $976K | Reduce -36.2% |
| ABBV Abbvie Inc. | 0.33% | 4,655 | $975K | Add +3.9% |
| SCHW Schwab (charles) Corp. | 0.33% | 12,417 | $972K | Add +7.8% |
| FIW First Trust Water ETF | 0.31% | 9,293 | $936K | Add +6.2% |
| FTGS First Trust Grwth Strgth ETF | 0.31% | 31,325 | $932K | New |
| CRH CRH PLC | 0.30% | 10,309 | $907K | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 21,591 | $901K | Reduce -2.7% |
| CMI Cummins Inc. | 0.29% | 2,766 | $867K | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 5,460 | $844K | Add +6.9% |
| MRK Merck & Co. Inc. | 0.28% | 9,331 | $838K | Reduce -11.3% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 11,083 | $800K | Add +15.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 4,614 | $787K | Reduce -57.3% |
| AEE Ameren Corporation | 0.26% | 7,805 | $784K | No change |
| RHP Ryman Hospitality Properties | 0.26% | 8,538 | $781K | Reduce -27.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 9,959 | $733K | New |
| PHO Invesco Water Resources ETF | 0.24% | 11,208 | $723K | New |
| FVD First Trust Value Line DVD | 0.24% | 15,967 | $712K | Add +232.0% |
| BLK BlackRock Inc. | 0.23% | 738 | $698K | Reduce -4.8% |
| C Citigroup Inc. | 0.23% | 9,711 | $689K | New |
| DHR Danaher Corp. | 0.23% | 3,345 | $686K | Reduce -32.8% |
| AFLG First Trust Active Factor La | 0.23% | 20,271 | $683K | New |
| COST Costco Wholesale Corp. | 0.23% | 720 | $681K | Add +0.8% |
| NEE Nextera Energy Inc. | 0.22% | 9,140 | $648K | Reduce -23.0% |
| FTA First Trust L C Val Alp | 0.22% | 8,397 | $644K | Add +219.8% |
| NKE Nike Inc. Class B | 0.21% | 9,842 | $625K | Add +27.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,159 | $613K | Reduce -1.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.20% | 3,476 | $603K | New |
| D Dominion Energy Inc. | 0.20% | 10,661 | $598K | Add +0.0% |
| DE Deere & Co. | 0.20% | 1,273 | $598K | Add +0.1% |
| FITB Fifth Third Bancorp | 0.19% | 14,554 | $571K | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.19% | 9,190 | $568K | Reduce -37.0% |
| CARR Carrier Global Corp. | 0.19% | 8,899 | $564K | Add +0.1% |
| CRM Salesforce Inc. | 0.19% | 2,091 | $561K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 976 | $546K | Add +18.3% |
| AMD Advanced Micro Devices | 0.18% | 5,189 | $533K | Reduce -26.0% |
| PFE Pfizer Inc. | 0.18% | 20,973 | $531K | Add +0.8% |
| UPS United Parcel Service Class B | 0.18% | 4,759 | $523K | Reduce -34.4% |
| SO The Southern Co. | 0.17% | 5,629 | $518K | Reduce -2.2% |
| HES Hess Corp. | 0.17% | 3,235 | $517K | Reduce -23.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 6,166 | $508K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 5,134 | $507K | Add +2.0% |
| NOC Northrop Grumman Corp. | 0.17% | 980 | $502K | Add +62.3% |
| PWR Quanta Services Inc. | 0.17% | 1,971 | $501K | Add +0.1% |
| FTCS First Trust Capital Strength | 0.16% | 5,388 | $483K | New |
| ABT Abbott Laboratories | 0.16% | 3,630 | $482K | Add +4.4% |
| CHD Church & Dwight Co. Inc. | 0.16% | 4,215 | $464K | Add +0.8% |
| WMT Walmart Inc. | 0.15% | 5,102 | $448K | Add +8.7% |
| NSC Norfolk Southern Corp. | 0.15% | 1,846 | $437K | Reduce -10.9% |
| ROP Roper Technologies Inc. | 0.15% | 740 | $436K | Add +1.9% |
| PCAR Paccar Inc. | 0.14% | 4,285 | $417K | Add +0.3% |
| KKR KKR & Co. Inc. | 0.14% | 3,494 | $404K | New |
| TSLA Tesla Inc. | 0.14% | 1,556 | $403K | Reduce -9.1% |
| IGPT Invesco AI and Next Gen Soft | 0.13% | 9,682 | $392K | Reduce -95.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,110 | $391K | Reduce -50.5% |
| AEP American Electric Power | 0.13% | 3,455 | $378K | Add +0.1% |
| MAR Marriott International Class A | 0.13% | 1,577 | $376K | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.12% | 3,012 | $367K | Add +3.5% |
| PLD Prologis Inc. | 0.12% | 3,283 | $367K | Reduce -23.9% |
| CB Chubb Ltd. | 0.12% | 1,197 | $361K | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.12% | 1,605 | $357K | New |
| DRI Darden Restaurants Inc. | 0.12% | 1,715 | $356K | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 682 | $350K | Reduce -6.6% |
| T AT&T Inc. | 0.12% | 12,357 | $349K | Add +8.8% |
| BDX Becton Dickinson and Co. | 0.12% | 1,506 | $345K | Reduce -6.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 1,670 | $343K | No change |
| MA Mastercard Inc. Class A | 0.11% | 625 | $343K | Add +2.6% |
| EIX Edison International | 0.11% | 5,730 | $338K | No change |
| MCD McDonald's Corp. | 0.11% | 1,072 | $335K | Add +7.3% |
| HE Hawaiian Electric Inds | 0.11% | 29,410 | $322K | No change |
| WPC WP Carey Inc. | 0.11% | 5,075 | $320K | Add +0.2% |
| FAST Fastenal Co. | 0.11% | 4,100 | $318K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 3,717 | $316K | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.10% | 991 | $304K | Reduce -31.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 575 | $301K | Add +4.2% |
| CL Colgate-Palmolive Co. | 0.10% | 3,183 | $298K | Add +0.1% |
| HII Huntington Ingalls Industrie | 0.10% | 1,438 | $294K | New |
| CSCO Cisco Systems Inc. | 0.10% | 4,673 | $288K | Reduce -5.9% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 2,119 | $288K | Add +13.7% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,311 | $287K | New |
| FTXO First Trust Nasdaq Bank ETF | 0.10% | 9,352 | $284K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 13,975 | $274K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 14,042 | $274K | New |
| CP Canadian Pacific Kansas City | 0.09% | 3,830 | $269K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,343 | $269K | No change |
| HIFS Hingham Institution for SVGS | 0.09% | 1,129 | $269K | Add +0.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.09% | 12,967 | $268K | New |
| VFH Vanguard Financials ETF | 0.09% | 2,228 | $266K | Add +22.5% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,774 | $252K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.08% | 5,253 | $238K | Add +4.6% |
| JCI Johnson Controls Internation | 0.08% | 2,816 | $226K | No change |
| COP Conocophillips | 0.07% | 2,114 | $222K | Reduce -6.1% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.07% | 1,200 | $221K | New |
| EMR Emerson Electric Co. | 0.07% | 2,000 | $219K | Add +0.3% |
| UNP Union Pacific Corp. | 0.07% | 913 | $216K | Add +0.2% |
| GD General Dynamics Corp. | 0.07% | 782 | $213K | Reduce -6.5% |
| HSY The Hershey Co. | 0.07% | 1,235 | $211K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.07% | 1,346 | $207K | New |
| FBT First Trust Nyse Arca Biotec | 0.07% | 1,202 | $204K | New |
| AWK American Water Works Co. Inc. | 0.07% | 1,386 | $204K | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 958 | $203K | No change |
| PH Parker Hannifin Corp. | 0.07% | 333 | $202K | No change |
| ADI Analog Devices Inc. | 0.07% | 999 | $201K | Add +0.2% |
| RSI Rush Street Interactive Inc. | 0.06% | 15,700 | $168K | Reduce -3.1% |
| BOTJ Bank of the James Financial | 0.05% | 11,063 | $164K | Reduce -4.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 13,912 | $140K | Add +0.6% |
| QUBT Quantum Computing Inc. | 0.04% | 14,687 | $117K | New |
| GAB Gabelli Equity Trust | 0.03% | 15,450 | $85K | Reduce -44.0% |