| IVV iShares Core S&P 500 ETF | 7.39% | 38,371 | $23.8M | Reduce -13.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.07% | 404,032 | $16.4M | Add +36.3% |
| IUSG iShares Core S&P U.S. Growth | 4.40% | 94,346 | $14.2M | Add +3.3% |
| IUS Invesco Rafi Strategic US Et | 4.37% | 273,733 | $14.1M | Reduce -41.2% |
| RWL Invesco S&P 500 Revenue ETF | 4.05% | 125,169 | $13.1M | Add +5.2% |
| VONG Vanguard Russell 1000 Growth | 3.89% | 114,894 | $12.5M | Add +7.3% |
| MSFT Microsoft Corp. | 3.21% | 20,822 | $10.4M | Reduce -4.3% |
| SGOV iShares 0-3 Month Treasury B | 2.49% | 79,748 | $8.0M | Reduce -31.4% |
| KO The Coca-Cola Co. | 2.22% | 101,208 | $7.2M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.11% | 85,456 | $6.8M | Add +15.8% |
| SPSB SS SPDR P St C Corp. ETF | 2.05% | 218,520 | $6.6M | Add +14.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.04% | 124,960 | $6.6M | Add +15.1% |
| AAPL Apple Inc. | 1.72% | 27,076 | $5.6M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.61% | 23,725 | $5.2M | Reduce -4.7% |
| VLU SS SPDR S&P 1500 Value Tilt | 1.57% | 26,323 | $5.1M | Add +2093.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 9,903 | $4.8M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 1.38% | 85,139 | $4.5M | Add +18.4% |
| EDIV State Street SPDR S&P Emergi | 1.34% | 113,689 | $4.3M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.31% | 21,731 | $4.2M | New |
| AVGO Broadcom Inc. | 1.28% | 14,918 | $4.1M | Reduce -8.6% |
| IAU iShares Gold Trust | 1.26% | 64,919 | $4.0M | Reduce -48.5% |
| CAT Caterpillar Inc. | 1.22% | 10,124 | $3.9M | Add +1.6% |
| ETN Eaton Corp. PLC | 1.16% | 10,447 | $3.7M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 1.14% | 126,235 | $3.7M | Add +4.2% |
| RDVY First Trust Rising Dividend | 1.13% | 57,947 | $3.6M | Add +11.5% |
| AXP American Express Co. | 1.11% | 11,220 | $3.6M | Reduce -1.2% |
| V Visa Inc. Class A | 1.07% | 9,756 | $3.5M | Reduce -13.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.93% | 121,808 | $3.0M | Add +5.7% |
| NFLX Netflix Inc. | 0.92% | 2,222 | $3.0M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.92% | 2,886 | $3.0M | Reduce -12.0% |
| TT Trane Technologies PLC | 0.90% | 6,599 | $2.9M | Add +15.2% |
| XOM Exxon Mobil Corp. | 0.82% | 24,576 | $2.6M | Reduce -31.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.74% | 57,277 | $2.4M | Add +72.4% |
| LLY Eli Lilly & Co. | 0.67% | 2,786 | $2.2M | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 0.67% | 12,223 | $2.2M | Reduce -7.2% |
| NVDA Nvidia Corp. | 0.66% | 13,542 | $2.1M | Reduce -7.8% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.65% | 43,096 | $2.1M | New |
| LIN Linde PLC | 0.63% | 4,333 | $2.0M | Reduce -5.9% |
| FIW First Trust Water ETF | 0.62% | 18,654 | $2.0M | Add +100.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 5,311 | $1.7M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.52% | 5,770 | $1.7M | Add +0.8% |
| SHEL Shell PLC-ADR | 0.52% | 23,658 | $1.7M | Reduce -26.2% |
| FDVV Fidelity High Dividend ETF | 0.51% | 31,766 | $1.7M | New |
| IGM iShares Expanded Tech Sector | 0.51% | 14,610 | $1.6M | Reduce -19.0% |
| BP BP PLC-Spons ADR | 0.48% | 51,466 | $1.5M | Reduce -17.5% |
| SCHW Schwab (charles) Corp. | 0.46% | 16,201 | $1.5M | Add +30.5% |
| DGRO iShares Core Dividend Growth | 0.46% | 23,097 | $1.5M | Add +151.3% |
| HD Home Depot Inc. | 0.46% | 4,018 | $1.5M | Reduce -5.4% |
| WM Waste Management Inc. | 0.45% | 6,353 | $1.5M | Add +25.9% |
| IGV iShares Expanded Tech-Softwa | 0.45% | 13,256 | $1.5M | Reduce -6.5% |
| WELL Welltower Inc. | 0.44% | 9,256 | $1.4M | Reduce -2.9% |
| RJF Raymond James Financial Inc. | 0.43% | 9,074 | $1.4M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,251 | $1.4M | Add +130.6% |
| PH Parker Hannifin Corp. | 0.42% | 1,960 | $1.4M | Add +488.6% |
| IWV iShares Russell 3000 ETF | 0.42% | 3,898 | $1.4M | Add +7.1% |
| TRV The Travelers Cos Inc. | 0.42% | 5,045 | $1.3M | Reduce -11.4% |
| FTGS First Trust Grwth Strgth ETF | 0.41% | 39,063 | $1.3M | Add +24.7% |
| RTX RTX Corp. | 0.41% | 9,108 | $1.3M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 10,753 | $1.3M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.39% | 6,015 | $1.2M | Reduce -9.2% |
| CZWI Citizens Community Bancorp I | 0.38% | 88,950 | $1.2M | Reduce -1.7% |
| AME Ametek Inc. | 0.38% | 6,756 | $1.2M | Reduce -7.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.36% | 12,906 | $1.2M | Add +29.6% |
| HON Honeywell International Inc. | 0.36% | 4,944 | $1.2M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.36% | 7,190 | $1.1M | Reduce -7.5% |
| WAT Waters Corp. | 0.33% | 3,061 | $1.1M | Reduce -18.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 19,412 | $1.1M | New |
| SHW The Sherwin-Williams Co. | 0.33% | 3,070 | $1.1M | Reduce -2.9% |
| CHDN Churchill Downs Inc. | 0.32% | 10,228 | $1.0M | Reduce -15.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 21,484 | $1.0M | Reduce -0.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.31% | 4,243 | $1.0M | New |
| CMI Cummins Inc. | 0.31% | 3,051 | $999K | Add +10.3% |
| ACGL Arch Capital Group Ltd. | 0.31% | 10,885 | $991K | Reduce -13.8% |
| RSG Republic Services Inc. | 0.29% | 3,832 | $945K | Reduce -4.9% |
| IGPT Invesco AI and Next Gen Soft | 0.29% | 19,082 | $938K | Add +97.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,219 | $900K | Reduce -35.8% |
| LGLV SPDR US LC Low Vol Idx | 0.27% | 4,960 | $866K | New |
| ABBV Abbvie Inc. | 0.27% | 4,660 | $865K | Add +0.1% |
| CRH CRH PLC | 0.26% | 9,021 | $828K | Reduce -12.5% |
| ADX Adams Diversified Equity | 0.25% | 37,723 | $819K | Reduce -36.4% |
| CVX Chevron Corp. | 0.25% | 5,616 | $804K | Reduce -21.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,887 | $796K | Reduce -15.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 4,509 | $795K | Reduce -17.4% |
| ITW Illinois Tool Works | 0.23% | 2,997 | $741K | Reduce -48.8% |
| AMD Advanced Micro Devices | 0.23% | 5,189 | $736K | No change |
| BLK BlackRock Inc. | 0.23% | 697 | $731K | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.22% | 4,711 | $720K | Reduce -22.8% |
| RHP Ryman Hospitality Properties | 0.21% | 6,849 | $676K | Reduce -19.8% |
| COST Costco Wholesale Corp. | 0.21% | 680 | $673K | Reduce -5.6% |
| NKE Nike Inc. Class B | 0.21% | 9,331 | $663K | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.20% | 1,425 | $660K | Reduce -43.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 33,166 | $647K | Add +136.2% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 3,159 | $646K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 32,841 | $645K | Add +135.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,121 | $635K | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.20% | 1,679 | $635K | Reduce -14.8% |
| AEE Ameren Corporation | 0.20% | 6,599 | $634K | Reduce -15.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.20% | 30,601 | $633K | Add +136.0% |
| DE Deere & Co. | 0.20% | 1,242 | $632K | Reduce -2.4% |
| CARR Carrier Global Corp. | 0.19% | 8,542 | $625K | Reduce -4.0% |
| FDN First Trust DJ Internet Ind | 0.18% | 2,146 | $578K | Add +33.7% |
| MRK Merck & Co. Inc. | 0.18% | 7,190 | $569K | Reduce -22.9% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 4,315 | $554K | Reduce -61.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 1,670 | $523K | No change |
| HII Huntington Ingalls Industrie | 0.16% | 2,151 | $519K | Add +49.6% |
| NEE Nextera Energy Inc. | 0.16% | 7,218 | $501K | Reduce -21.0% |
| TSLA Tesla Inc. | 0.15% | 1,573 | $500K | Add +1.1% |
| WMT Walmart Inc. | 0.15% | 5,102 | $499K | No change |
| ABT Abbott Laboratories | 0.15% | 3,633 | $494K | Add +0.1% |
| CRM Salesforce Inc. | 0.15% | 1,784 | $486K | Reduce -14.7% |
| PHO Invesco Water Resources ETF | 0.15% | 6,829 | $477K | Reduce -39.1% |
| NSC Norfolk Southern Corp. | 0.15% | 1,846 | $473K | No change |
| PFE Pfizer Inc. | 0.15% | 19,365 | $469K | Reduce -7.7% |
| FITB Fifth Third Bancorp | 0.15% | 11,396 | $469K | Reduce -21.7% |
| XLF SS Financial Select Sector | 0.14% | 8,719 | $457K | New |
| UPS United Parcel Service Class B | 0.14% | 4,438 | $448K | Reduce -6.8% |
| DHR Danaher Corp. | 0.14% | 2,230 | $440K | Reduce -33.3% |
| ROP Roper Technologies Inc. | 0.13% | 740 | $420K | No change |
| MAR Marriott International Class A | 0.13% | 1,529 | $418K | Reduce -3.0% |
| SO The Southern Co. | 0.13% | 4,472 | $411K | Reduce -20.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 775 | $395K | Reduce -30.2% |
| NOC Northrop Grumman Corp. | 0.12% | 781 | $391K | Reduce -20.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 682 | $387K | No change |
| DRI Darden Restaurants Inc. | 0.12% | 1,715 | $374K | No change |
| DUK Duke Energy Corp. | 0.11% | 3,015 | $356K | Add +0.1% |
| T AT&T Inc. | 0.11% | 12,278 | $355K | Reduce -0.6% |
| HES Hess Corp. | 0.11% | 2,561 | $355K | Reduce -20.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 4,655 | $353K | Reduce -24.5% |
| CB Chubb Ltd. | 0.11% | 1,198 | $347K | Add +0.1% |
| ORCL Oracle Corp. | 0.11% | 1,586 | $347K | New |
| FAST Fastenal Co. | 0.11% | 8,200 | $344K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,330 | $342K | Reduce -1.0% |
| KKR KKR & Co. Inc. | 0.10% | 2,545 | $339K | Reduce -27.2% |
| MA Mastercard Inc. Class A | 0.10% | 598 | $336K | Reduce -4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 3,609 | $332K | Reduce -2.9% |
| PLD Prologis Inc. | 0.10% | 3,157 | $332K | Reduce -3.8% |
| D Dominion Energy Inc. | 0.10% | 5,817 | $329K | Reduce -45.4% |
| HE Hawaiian Electric Inds | 0.10% | 30,910 | $329K | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.10% | 4,675 | $324K | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.10% | 3,355 | $322K | Reduce -20.4% |
| WPC WP Carey Inc. | 0.10% | 5,083 | $317K | Add +0.2% |
| DIVB iShares Core Dividend ETF | 0.10% | 6,146 | $309K | New |
| MCD McDonald's Corp. | 0.10% | 1,055 | $308K | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.10% | 903 | $307K | Reduce -8.9% |
| CP Canadian Pacific Kansas City | 0.09% | 3,830 | $304K | No change |
| JCI Johnson Controls Internation | 0.09% | 2,816 | $297K | No change |
| PEP Pepsico Inc. | 0.09% | 2,218 | $293K | New |
| CL Colgate-Palmolive Co. | 0.09% | 3,186 | $290K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,126 | $289K | Add +0.3% |
| VFH Vanguard Financials ETF | 0.09% | 2,257 | $287K | Add +1.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 9,646 | $283K | New |
| HIFS Hingham Institution for SVGS | 0.09% | 1,130 | $281K | Add +0.1% |
| PCAR Paccar Inc. | 0.09% | 2,903 | $276K | Reduce -32.3% |
| SMH Vaneck Semiconductor ETF | 0.08% | 962 | $268K | Add +0.4% |
| C Citigroup Inc. | 0.08% | 3,126 | $266K | Reduce -67.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,006 | $251K | New |
| EIX Edison International | 0.08% | 4,827 | $249K | Reduce -15.8% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,893 | $241K | New |
| ADI Analog Devices Inc. | 0.07% | 1,000 | $238K | Add +0.1% |
| RSI Rush Street Interactive Inc. | 0.07% | 15,700 | $234K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 1,777 | $229K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.07% | 5,254 | $227K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 737 | $217K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,346 | $214K | No change |
| GD General Dynamics Corp. | 0.07% | 730 | $213K | Reduce -6.7% |
| CNI Canadian Natl Railway Co. | 0.07% | 2,034 | $212K | New |
| UNP Union Pacific Corp. | 0.07% | 915 | $210K | Add +0.2% |
| EMR Emerson Electric Co. | 0.06% | 1,552 | $207K | Reduce -22.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 5,164 | $207K | New |
| BOTJ Bank of the James Financial | 0.05% | 11,137 | $157K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 14,184 | $154K | Add +2.0% |
| EBC Eastern Bankshares Inc. | 0.05% | 10,013 | $153K | New |
| GAB Gabelli Equity Trust | 0.03% | 14,053 | $82K | Reduce -9.0% |