| IVV iShares Core S&P 500 ETF | 11.98% | 62,814 | $43.0M | Add +4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.55% | 610,134 | $27.1M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 3.19% | 173,727 | $11.5M | Add +5.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.02% | 331,410 | $10.9M | Add +5.4% |
| PTRB Pgim Total Return Bond ETF | 2.80% | 238,953 | $10.0M | Add +4.2% |
| BRTR iShares Total Return Act ETF | 2.78% | 196,589 | $10.0M | Add +3.9% |
| MSFT Microsoft Corp. | 2.74% | 20,340 | $9.8M | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.52% | 171,381 | $9.0M | Add +5.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.52% | 42,880 | $9.0M | Add +29.2% |
| RLY SS Multi-Asset Real Ret ETF | 2.13% | 242,734 | $7.6M | Add +4.2% |
| PSC Principal US Small-Cap ETF | 2.06% | 128,134 | $7.4M | Add +8.4% |
| KO The Coca-Cola Co. | 2.02% | 103,955 | $7.3M | Add +1.1% |
| AAPL Apple Inc. | 1.94% | 25,573 | $7.0M | Reduce -0.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.75% | 117,917 | $6.3M | Add +54.6% |
| CAT Caterpillar Inc. | 1.56% | 9,796 | $5.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.55% | 24,145 | $5.6M | Add +2.2% |
| AVGO Broadcom Inc. | 1.45% | 14,994 | $5.2M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.44% | 91,083 | $5.2M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 9,585 | $4.8M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 1.21% | 132,677 | $4.3M | Add +2.7% |
| IUSG iShares Core S&P U.S. Growth | 1.17% | 25,036 | $4.2M | Reduce -4.2% |
| AXP American Express Co. | 1.10% | 10,647 | $3.9M | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 1.09% | 56,121 | $3.9M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.02% | 11,692 | $3.7M | Reduce -2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.96% | 126,937 | $3.5M | Add +3.5% |
| CSRE C&S Real Estate Active ETF | 0.93% | 130,374 | $3.3M | Add +5.9% |
| V Visa Inc. Class A | 0.91% | 9,291 | $3.3M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.87% | 9,840 | $3.1M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.84% | 7,732 | $3.0M | Add +6.4% |
| IUS Invesco Rafi Strategic US Et | 0.83% | 52,104 | $3.0M | Reduce -13.9% |
| FDVV Fidelity High Dividend ETF | 0.82% | 51,993 | $2.9M | Add +21.0% |
| XOM Exxon Mobil Corp. | 0.81% | 24,202 | $2.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 8,479 | $2.7M | Add +44.9% |
| VONG Vanguard Russell 1000 Growth | 0.73% | 21,672 | $2.6M | Reduce -3.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.72% | 22,583 | $2.6M | Reduce -6.8% |
| IAU iShares Gold Trust | 0.72% | 31,774 | $2.6M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.70% | 13,568 | $2.5M | Add +0.8% |
| FIW First Trust Water ETF | 0.70% | 23,282 | $2.5M | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 0.60% | 43,594 | $2.2M | Add +1.6% |
| NFLX Netflix Inc. | 0.59% | 22,501 | $2.1M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.56% | 20,269 | $2.0M | Add +21.9% |
| NOW ServiceNow Inc. | 0.52% | 12,131 | $1.9M | Reduce -10.4% |
| PHYL Pgim Active High Yield Bond | 0.50% | 51,026 | $1.8M | Add +5.6% |
| BP BP PLC-Spons ADR | 0.50% | 51,466 | $1.8M | No change |
| HON Honeywell International Inc. | 0.49% | 8,959 | $1.7M | Reduce -9.4% |
| LIN Linde PLC | 0.47% | 3,956 | $1.7M | Reduce -5.2% |
| RTX RTX Corp. | 0.47% | 9,132 | $1.7M | Add +0.2% |
| CZWI Citizens Community Bancorp I | 0.46% | 92,950 | $1.7M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 10,741 | $1.7M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.45% | 22,158 | $1.6M | Reduce -6.3% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.45% | 38,043 | $1.6M | Add +195.0% |
| PH Parker Hannifin Corp. | 0.45% | 1,841 | $1.6M | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 15,986 | $1.5M | Add +408.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,255 | $1.5M | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.42% | 11,767 | $1.5M | Reduce -10.9% |
| IWV iShares Russell 3000 ETF | 0.42% | 3,912 | $1.5M | Add +0.2% |
| WELL Welltower Inc. | 0.42% | 8,055 | $1.5M | Reduce -3.5% |
| AME Ametek Inc. | 0.39% | 6,832 | $1.4M | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.38% | 4,720 | $1.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,331 | $1.4M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.37% | 6,807 | $1.3M | Add +11.5% |
| HD Home Depot Inc. | 0.36% | 3,713 | $1.3M | Reduce -8.0% |
| CMI Cummins Inc. | 0.34% | 2,417 | $1.2M | Reduce -15.7% |
| RJF Raymond James Financial Inc. | 0.34% | 7,528 | $1.2M | Reduce -15.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 21,352 | $1.2M | Add +5.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.32% | 25,781 | $1.1M | Reduce -45.2% |
| CRH CRH PLC | 0.31% | 8,886 | $1.1M | Reduce -1.5% |
| PCAR Paccar Inc. | 0.31% | 10,126 | $1.1M | Add +64.0% |
| IGV iShares Expanded Tech-Softwa | 0.29% | 9,882 | $1.0M | Reduce -22.0% |
| ABBV Abbvie Inc. | 0.29% | 4,537 | $1.0M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.28% | 947 | $1.0M | Reduce -61.1% |
| CVX Chevron Corp. | 0.28% | 6,660 | $1.0M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.26% | 4,592 | $950K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.26% | 6,615 | $948K | Reduce -6.8% |
| TXN Texas Instruments Inc. | 0.25% | 5,216 | $905K | Add +1.1% |
| ADX Adams Diversified Equity | 0.25% | 38,512 | $898K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.24% | 14,274 | $849K | Reduce -1.2% |
| WM Waste Management Inc. | 0.22% | 3,601 | $791K | Reduce -39.9% |
| HII Huntington Ingalls Industrie | 0.21% | 2,238 | $761K | Add +3.6% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 4,668 | $756K | Add +8.2% |
| CHDN Churchill Downs Inc. | 0.21% | 6,574 | $748K | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.21% | 7,003 | $737K | Reduce -1.7% |
| BLK BlackRock Inc. | 0.20% | 685 | $733K | Reduce -1.9% |
| HIFS Hingham Institution for SVGS | 0.20% | 2,562 | $728K | Add +126.5% |
| RSG Republic Services Inc. | 0.20% | 3,416 | $724K | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 3,194 | $702K | Add +0.7% |
| PWR Quanta Services Inc. | 0.20% | 1,660 | $701K | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.19% | 3,239 | $694K | Reduce -38.8% |
| LMT Lockheed Martin Corp. | 0.18% | 1,367 | $661K | Reduce -0.9% |
| AEE Ameren Corporation | 0.18% | 6,599 | $659K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.18% | 26,382 | $642K | Add +52.2% |
| DGRO iShares Core Dividend Growth | 0.18% | 9,225 | $640K | Reduce -8.6% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,054 | $636K | New |
| CGMU Cap Group Municipal Income | 0.18% | 23,141 | $634K | Add +53.3% |
| TSLA Tesla Inc. | 0.17% | 1,397 | $628K | Reduce -3.2% |
| SHW The Sherwin-Williams Co. | 0.17% | 1,936 | $627K | Reduce -22.5% |
| NKE Nike Inc. Class B | 0.17% | 9,828 | $626K | Reduce -17.3% |
| EDIV State Street SPDR S&P Emergi | 0.17% | 15,615 | $611K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.17% | 3,299 | $608K | Reduce -4.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 2,285 | $591K | Reduce -33.8% |
| ITW Illinois Tool Works | 0.16% | 2,295 | $565K | Reduce -10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 4,964 | $565K | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 7,008 | $559K | Reduce -5.7% |
| WMT Walmart Inc. | 0.16% | 5,011 | $558K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.15% | 6,713 | $539K | Reduce -5.2% |
| NSC Norfolk Southern Corp. | 0.15% | 1,847 | $533K | Add +0.1% |
| DE Deere & Co. | 0.14% | 1,090 | $508K | Add +3.5% |
| LGLV SPDR US LC Low Vol Idx | 0.14% | 2,865 | $503K | Reduce -32.6% |
| PFE Pfizer Inc. | 0.14% | 19,494 | $485K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,013 | $475K | Add +15.8% |
| HE Hawaiian Electric Inds | 0.13% | 38,110 | $469K | Add +3.3% |
| MAR Marriott International Class A | 0.13% | 1,507 | $468K | Reduce -1.6% |
| DHR Danaher Corp. | 0.13% | 2,040 | $467K | Reduce -2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 1,670 | $466K | No change |
| RHP Ryman Hospitality Properties | 0.13% | 4,826 | $457K | Reduce -9.0% |
| CARR Carrier Global Corp. | 0.13% | 8,569 | $453K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,036 | $431K | Reduce -32.6% |
| ABT Abbott Laboratories | 0.12% | 3,437 | $431K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 685 | $430K | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 14,024 | $424K | Add +10.3% |
| PLD Prologis Inc. | 0.12% | 3,256 | $416K | Add +5.5% |
| FITB Fifth Third Bancorp | 0.11% | 8,632 | $404K | Reduce -15.9% |
| PHO Invesco Water Resources ETF | 0.11% | 5,617 | $395K | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,274 | $392K | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 3,723 | $374K | Reduce -19.6% |
| CB Chubb Ltd. | 0.10% | 1,177 | $367K | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 6,945 | $367K | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.10% | 421 | $363K | Reduce -25.1% |
| SMH Vaneck Semiconductor ETF | 0.10% | 961 | $346K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.10% | 4,446 | $342K | Reduce -3.4% |
| SO The Southern Co. | 0.10% | 3,921 | $342K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.09% | 596 | $340K | Add +9.4% |
| JCI Johnson Controls Internation | 0.09% | 2,816 | $337K | No change |
| C Citigroup Inc. | 0.09% | 2,851 | $333K | Add +0.5% |
| ACGL Arch Capital Group Ltd. | 0.09% | 3,449 | $331K | Reduce -6.8% |
| WPC WP Carey Inc. | 0.09% | 5,098 | $328K | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 4,815 | $328K | Add +3.4% |
| MCD McDonald's Corp. | 0.09% | 1,063 | $325K | Add +0.6% |
| D Dominion Energy Inc. | 0.09% | 5,536 | $324K | Reduce -1.7% |
| HWM Howmet Aerospace Inc. | 0.09% | 1,549 | $318K | New |
| DRI Darden Restaurants Inc. | 0.09% | 1,715 | $316K | No change |
| FAST Fastenal Co. | 0.09% | 7,800 | $313K | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.09% | 651 | $308K | Add +14.4% |
| DIVB iShares Core Dividend ETF | 0.09% | 5,740 | $305K | Reduce -4.3% |
| VFH Vanguard Financials ETF | 0.08% | 2,254 | $301K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.08% | 2,532 | $297K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.08% | 516 | $294K | Reduce -14.3% |
| EIX Edison International | 0.08% | 4,827 | $290K | No change |
| ROP Roper Technologies Inc. | 0.08% | 621 | $277K | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 0.08% | 415 | $274K | Reduce -0.5% |
| T AT&T Inc. | 0.08% | 10,989 | $273K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.08% | 809 | $272K | Add +5.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 1,779 | $272K | New |
| ADI Analog Devices Inc. | 0.08% | 1,003 | $272K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 468 | $271K | Reduce -32.9% |
| CHD Church & Dwight Co. Inc. | 0.07% | 3,023 | $254K | Add +5.0% |
| IWB iShares Russell 1000 ETF | 0.07% | 676 | $252K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.07% | 3,193 | $252K | Add +0.1% |
| RSI Rush Street Interactive Inc. | 0.07% | 12,700 | $247K | No change |
| VMI Valmont Industries | 0.07% | 600 | $241K | New |
| PFG Principal Financial Group | 0.07% | 2,650 | $234K | New |
| PEP Pepsico Inc. | 0.06% | 1,588 | $228K | Reduce -18.8% |
| GEV GE Vernova Inc. | 0.06% | 340 | $222K | Add +2.4% |
| QCOM Qualcomm Inc. | 0.06% | 1,297 | $222K | Add +0.8% |
| UPS United Parcel Service Class B | 0.06% | 2,203 | $218K | New |
| GLD SPDR Gold Shares | 0.06% | 550 | $218K | New |
| CP Canadian Pacific Kansas City | 0.06% | 2,930 | $216K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 723 | $214K | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,505 | $209K | Add +0.2% |
| BOTJ Bank of the James Financial | 0.06% | 11,265 | $209K | Add +0.5% |
| CNI Canadian Natl Railway Co. | 0.06% | 2,034 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 14,085 | $185K | Add +0.3% |
| JOBY Joby Aviation Inc. | 0.05% | 13,000 | $172K | New |
| QUBT Quantum Computing Inc. | 0.04% | 14,687 | $151K | New |
| GAB Gabelli Equity Trust | 0.02% | 14,250 | $88K | Add +0.7% |