| IWM iShares Russell 2000 ETF | 6.40% | 209,454 | $44.0M | Add +6.1% |
| MSFT Microsoft Corp. | 4.44% | 72,662 | $30.6M | Add +2.4% |
| AAPL Apple Inc. | 4.40% | 176,429 | $30.3M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 4.19% | 342,713 | $28.8M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 3.52% | 46,047 | $24.2M | Reduce -10.0% |
| NVDA Nvidia Corp. | 2.87% | 21,881 | $19.8M | Add +6.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.66% | 312,451 | $18.3M | Reduce -11.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.42% | 337,924 | $16.6M | Reduce -3.4% |
| CWB SS SPDR BB Conv Sec ETF | 2.26% | 212,630 | $15.5M | Add +2.4% |
| AMZN Amazon.com Inc. | 2.07% | 78,762 | $14.2M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.97% | 89,629 | $13.5M | Add +2.4% |
| V Visa Inc. Class A | 1.94% | 47,933 | $13.4M | Reduce -0.6% |
| ACN Accenture PLC Class A | 1.88% | 37,401 | $13.0M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.79% | 61,573 | $12.3M | Add +3.6% |
| LRCX Lam Research Corp. | 1.38% | 9,789 | $9.5M | Add +4.9% |
| DHI D.R. Horton Inc. | 1.36% | 56,668 | $9.3M | Add +1.9% |
| ETN Eaton Corp. PLC | 1.31% | 28,828 | $9.0M | Add +1.9% |
| PEP Pepsico Inc. | 1.23% | 48,173 | $8.4M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 1.19% | 158,760 | $8.2M | Reduce -7.9% |
| SYK Stryker Corp. | 1.19% | 22,810 | $8.2M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 1.16% | 31,386 | $8.0M | Add +0.3% |
| CSL Carlisle Cos Inc. | 1.16% | 20,388 | $8.0M | Reduce -1.1% |
| COR Cencora Inc. | 1.13% | 31,867 | $7.7M | Add +5.5% |
| ELV Elevance Health Inc. | 1.08% | 14,389 | $7.5M | Reduce -2.1% |
| AMD Advanced Micro Devices | 1.07% | 40,733 | $7.4M | Add +16.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 71,700 | $7.3M | Add +10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 58,963 | $7.2M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 183,440 | $7.0M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.88% | 12,542 | $6.0M | Reduce -6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.86% | 22,748 | $5.9M | Add +0.5% |
| CB Chubb Ltd. | 0.84% | 22,244 | $5.8M | Add +9.4% |
| TT Trane Technologies PLC | 0.80% | 18,221 | $5.5M | Reduce -2.2% |
| CVX Chevron Corp. | 0.77% | 33,755 | $5.3M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.75% | 10,478 | $5.2M | Add +2.9% |
| STZ Constellation Brands Inc. Class A | 0.74% | 18,768 | $5.1M | Add +3.7% |
| APD Air Products & Chemicals Inc. | 0.74% | 21,044 | $5.1M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.72% | 37,448 | $4.9M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.71% | 6,625 | $4.9M | Add +23.5% |
| CVS CVS Health Corp. | 0.68% | 58,931 | $4.7M | Add +7.2% |
| PHM Pultegroup Inc. | 0.67% | 38,274 | $4.6M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.67% | 36,434 | $4.6M | Add +9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 7,618 | $4.4M | Reduce -21.5% |
| LLY Eli Lilly & Co. | 0.63% | 5,577 | $4.3M | Add +224.6% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 70,955 | $4.3M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.63% | 28,248 | $4.3M | Reduce -3.4% |
| TMUS T-Mobile US Inc. | 0.62% | 26,135 | $4.3M | Add +16.9% |
| AMGN Amgen Inc. | 0.61% | 14,870 | $4.2M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.61% | 96,758 | $4.2M | Add +8.2% |
| PSX Phillips 66 | 0.61% | 25,508 | $4.2M | Add +1.5% |
| COP Conocophillips | 0.60% | 32,262 | $4.1M | Reduce -0.2% |
| TEL Te Connectivity Ltd. | 0.58% | 27,508 | $4.0M | Reduce -10.1% |
| HD Home Depot Inc. | 0.57% | 10,277 | $3.9M | Add +6.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 32,546 | $3.8M | Reduce -2.7% |
| WM Waste Management Inc. | 0.53% | 17,216 | $3.7M | Add +14.4% |
| TTEK Tetra Tech Inc. | 0.53% | 19,601 | $3.6M | Add +19.6% |
| VXF Vanguard Extended Market ETF | 0.52% | 20,315 | $3.6M | Reduce -3.4% |
| LIN Linde PLC | 0.51% | 7,517 | $3.5M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 7,841 | $3.5M | Reduce -0.7% |
| DE Deere & Co. | 0.48% | 8,023 | $3.3M | Add +13.9% |
| BLK BlackRock Finance Inc. | 0.48% | 3,927 | $3.3M | Add +14.1% |
| MRSH Marsh & McLennan Cos | 0.44% | 14,694 | $3.0M | Reduce -2.9% |
| ARW Arrow Electronics Inc. | 0.43% | 22,677 | $2.9M | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.42% | 16,008 | $2.9M | Reduce -4.3% |
| COF Capital One Financial Corp. | 0.41% | 19,034 | $2.8M | Reduce -7.9% |
| XOM Exxon Mobil Corp. | 0.41% | 24,256 | $2.8M | Add +19.4% |
| FITB Fifth Third Bancorp | 0.40% | 73,799 | $2.7M | Reduce -11.7% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 33,191 | $2.7M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.39% | 4,846 | $2.7M | Reduce -1.1% |
| TRGP Targa Resources Corp. | 0.39% | 23,753 | $2.7M | Add +26.7% |
| FCX Freeport-McMoran Inc. | 0.37% | 54,531 | $2.6M | Add +17.0% |
| JNJ Johnson & Johnson | 0.37% | 16,024 | $2.5M | Reduce -7.6% |
| SUM Summit Materials Inc. Class A | 0.36% | 55,120 | $2.5M | Add +15.5% |
| DHR Danaher Corp. | 0.35% | 9,612 | $2.4M | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.35% | 14,747 | $2.4M | Add +7.9% |
| FDX FedEx Corp. | 0.34% | 8,112 | $2.4M | Reduce -2.8% |
| PLD Prologis Inc. | 0.34% | 17,940 | $2.3M | Reduce -21.1% |
| RTX RTX Corp. | 0.33% | 23,624 | $2.3M | Add +0.3% |
| CAT Caterpillar Inc. | 0.33% | 6,228 | $2.3M | Add +8.2% |
| QCOM Qualcomm Inc. | 0.31% | 12,781 | $2.2M | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.31% | 13,250 | $2.1M | Reduce -6.6% |
| EEM iShares MSCI Emerging Market | 0.31% | 51,330 | $2.1M | Reduce -24.4% |
| EFA iShares MSCI Eafe ETF | 0.30% | 25,960 | $2.1M | Reduce -22.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 15,837 | $2.0M | New |
| HON Honeywell International Inc. | 0.29% | 9,685 | $2.0M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 17,560 | $1.9M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.28% | 4,198 | $1.9M | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.28% | 48,743 | $1.9M | Reduce -13.7% |
| META Meta Platforms Inc. Class A | 0.27% | 3,857 | $1.9M | Reduce -5.5% |
| IWB iShares Russell 1000 ETF | 0.25% | 5,980 | $1.7M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,565 | $1.7M | Reduce -3.5% |
| AEP American Electric Power | 0.24% | 19,336 | $1.7M | Reduce -19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,908 | $1.6M | Reduce -7.7% |
| GS Goldman Sachs Group Inc. | 0.24% | 3,934 | $1.6M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,035 | $1.6M | Reduce -1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 6,029 | $1.5M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 16,520 | $1.5M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.20% | 3,193 | $1.4M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.19% | 14,553 | $1.3M | Add +0.4% |
| ALLE Allegion PLC | 0.19% | 9,673 | $1.3M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.18% | 19,898 | $1.3M | Reduce -18.3% |
| XLE SS Energy Select Sector | 0.18% | 13,417 | $1.3M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.18% | 25,236 | $1.3M | Add +3.3% |
| UL Unilever PLC | 0.17% | 23,866 | $1.2M | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.17% | 5,690 | $1.2M | Add +10.5% |
| DVY iShares Select Dividend ETF | 0.17% | 9,573 | $1.2M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.17% | 4,165 | $1.2M | Reduce -2.4% |
| KRNY Kearny Financial Corp. | 0.16% | 166,946 | $1.1M | No change |
| ADP Automatic Data Processing | 0.15% | 4,126 | $1.0M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.15% | 3,775 | $1.0M | Add +9.8% |
| IR Ingersoll-Rand Inc. | 0.15% | 10,565 | $1.0M | Reduce -4.1% |
| NI Nisource Inc. | 0.14% | 36,071 | $998K | Reduce -25.1% |
| RY Royal Bank of Canada | 0.14% | 9,302 | $938K | Reduce -11.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,051 | $926K | Add +3.0% |
| AVY Avery Dennison Corp. | 0.13% | 4,140 | $924K | Reduce -2.1% |
| MAS Masco Corp. | 0.13% | 11,353 | $895K | Reduce -2.1% |
| HSY The Hershey Co. | 0.13% | 4,437 | $863K | Add +121.7% |
| NSC Norfolk Southern Corp. | 0.12% | 3,365 | $858K | Reduce -16.0% |
| UNP Union Pacific Corp. | 0.12% | 3,487 | $858K | Reduce -4.6% |
| TOL Toll Brothers Inc. | 0.12% | 6,507 | $842K | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 18,394 | $768K | Reduce -9.3% |
| MCK McKesson Corp. | 0.11% | 1,431 | $768K | Reduce -4.8% |
| PPG PPG Industries Inc. | 0.11% | 4,988 | $723K | Add +5.4% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,282 | $713K | Reduce -4.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 10,636 | $674K | Reduce -10.5% |
| WFC Wells Fargo & Co. | 0.09% | 11,202 | $649K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 12,821 | $643K | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,393 | $622K | Add +5.1% |
| XLF SS Financial Select Sector | 0.09% | 14,743 | $621K | Add +6.2% |
| DLR Digital Realty Trust Inc. | 0.09% | 4,279 | $616K | Reduce -24.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 4,976 | $607K | Add +0.4% |
| CARR Carrier Global Corp. | 0.09% | 10,182 | $592K | Add +10.1% |
| XLRE SS Real Estate Select Sector | 0.09% | 14,969 | $592K | Reduce -26.5% |
| TRV The Travelers Cos Inc. | 0.09% | 2,558 | $589K | Add +11.2% |
| DFS Discover Financial Services | 0.09% | 4,483 | $588K | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.08% | 9,505 | $582K | Reduce -1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 3,679 | $573K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.08% | 5,014 | $570K | Add +58.3% |
| GD General Dynamics Corp. | 0.08% | 2,015 | $569K | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,028 | $539K | No change |
| BOTZ Global X Robotics & Artifici | 0.08% | 16,671 | $530K | Reduce -22.7% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,924 | $508K | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 0.07% | 8,579 | $498K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 3,740 | $494K | Reduce -50.8% |
| VHT Vanguard Health Care ETF | 0.07% | 1,734 | $469K | Add +11.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 2,313 | $432K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,678 | $416K | Add +77.2% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,923 | $415K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 2,842 | $413K | Reduce -11.7% |
| NUE Nucor Corp. | 0.06% | 2,073 | $410K | Reduce -5.9% |
| NFLX Netflix Inc. | 0.06% | 675 | $410K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.06% | 2,335 | $407K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,617 | $404K | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,078 | $404K | No change |
| SNPS Synopsys Inc. | 0.06% | 695 | $397K | No change |
| PPL PPL Corp. | 0.06% | 14,050 | $387K | Reduce -39.1% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,195 | $387K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,526 | $382K | Reduce -3.2% |
| BRO Brown & Brown Inc. | 0.05% | 4,316 | $378K | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.05% | 1,825 | $376K | New |
| SBUX Starbucks Corp. | 0.05% | 4,039 | $369K | Add +2.4% |
| D Dominion Energy Inc. | 0.05% | 7,345 | $361K | Reduce -27.4% |
| GL Globe Life Inc. | 0.05% | 3,049 | $355K | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,043 | $352K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 4,264 | $344K | Add +32.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,689 | $340K | New |
| PEG Public Service Enterprise GP | 0.05% | 4,993 | $333K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 6,730 | $331K | Reduce -10.9% |
| AMT American Tower Corp. | 0.05% | 1,670 | $330K | Reduce -36.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 4,559 | $330K | Reduce -20.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 4,230 | $325K | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 938 | $323K | Add +33.2% |
| FHLC Fidelity MSCI Health Care | 0.04% | 4,283 | $299K | Add +1.2% |
| MOG.A Moog Inc. Class A | 0.04% | 1,870 | $299K | Reduce -10.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 3,867 | $294K | Reduce -17.1% |
| CI The Cigna Group | 0.04% | 777 | $282K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,491 | $274K | Reduce -6.3% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 4,591 | $273K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 4,366 | $271K | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,644 | $270K | Reduce -25.5% |
| WMT Walmart Inc. | 0.04% | 4,415 | $266K | Reduce -4.1% |
| RMD Resmed Inc. | 0.04% | 1,301 | $258K | Reduce -19.3% |
| BR Broadridge Financial Solutio | 0.04% | 1,215 | $249K | Reduce -8.7% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,869 | $249K | Reduce -5.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.04% | 3,002 | $248K | Add +1.1% |
| AON Aon PLC Class A | 0.03% | 716 | $239K | Reduce -12.2% |
| HPQ HP Inc. | 0.03% | 7,866 | $238K | New |
| WSO Watsco Inc. | 0.03% | 547 | $236K | Reduce -4.2% |
| SCHF Schwab Intl Equity ETF | 0.03% | 5,904 | $230K | Reduce -2.8% |
| CRL Charles River Laboratories | 0.03% | 847 | $229K | Reduce -2.9% |
| MS Morgan Stanley | 0.03% | 2,388 | $225K | Reduce -3.2% |
| CMI Cummins Inc. | 0.03% | 761 | $224K | New |
| HUN Huntsman Corp. | 0.03% | 8,543 | $222K | Reduce -71.3% |
| TSLA Tesla Inc. | 0.03% | 1,252 | $220K | Add +9.8% |
| LULU Lululemon Athletica Inc. | 0.03% | 561 | $219K | Reduce -2.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 499 | $219K | Reduce -21.7% |
| IWO iShares Russell 2000 Growth | 0.03% | 807 | $219K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 997 | $218K | Reduce -23.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,246 | $217K | Reduce -25.4% |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 3,202 | $217K | New |
| GPC Genuine Parts Co. | 0.03% | 1,393 | $216K | Reduce -11.0% |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,530 | $216K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 671 | $215K | New |
| EMR Emerson Electric Co. | 0.03% | 1,884 | $214K | New |
| RPM RPM International Inc. | 0.03% | 1,776 | $211K | Reduce -3.7% |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,016 | $210K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,660 | $208K | New |
| VZ Verizon Communications Inc. | 0.03% | 4,816 | $202K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 10,000 | $24K | New |