| IWM iShares Russell 2000 ETF | 6.34% | 218,042 | $44.2M | Add +4.1% |
| AAPL Apple Inc. | 5.34% | 176,767 | $37.2M | Add +0.2% |
| MSFT Microsoft Corp. | 4.75% | 74,028 | $33.1M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 4.13% | 355,530 | $28.8M | Add +3.7% |
| NVDA Nvidia Corp. | 3.88% | 218,855 | $27.0M | No change |
| IVV iShares Core S&P 500 ETF | 3.74% | 47,649 | $26.1M | Add +3.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.35% | 332,838 | $16.4M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.33% | 89,354 | $16.3M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.33% | 277,413 | $16.3M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 2.27% | 81,966 | $15.8M | Add +4.1% |
| CWB SS SPDR BB Conv Sec ETF | 2.21% | 213,518 | $15.4M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.83% | 62,926 | $12.7M | Add +2.2% |
| V Visa Inc. Class A | 1.80% | 47,929 | $12.6M | Reduce -0.0% |
| ACN Accenture PLC Class A | 1.71% | 39,351 | $11.9M | Add +5.2% |
| LRCX Lam Research Corp. | 1.47% | 9,645 | $10.3M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 1.33% | 29,587 | $9.3M | Add +2.6% |
| DHI D.R. Horton Inc. | 1.21% | 59,836 | $8.4M | Add +5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.21% | 76,473 | $8.4M | Add +6.7% |
| PEP Pepsico Inc. | 1.18% | 49,924 | $8.2M | Add +3.6% |
| CSL Carlisle Cos Inc. | 1.15% | 19,734 | $8.0M | Reduce -3.2% |
| COR Cencora Inc. | 1.09% | 33,733 | $7.6M | Add +5.9% |
| ELV Elevance Health Inc. | 1.09% | 14,017 | $7.6M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 186,615 | $7.4M | Add +1.7% |
| SYK Stryker Corp. | 1.06% | 21,794 | $7.4M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 1.06% | 137,514 | $7.4M | Reduce -13.4% |
| AMD Advanced Micro Devices | 1.03% | 44,429 | $7.2M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.98% | 7,580 | $6.9M | Add +35.9% |
| LOW Lowe's Cos Inc. | 0.94% | 29,858 | $6.6M | Reduce -4.9% |
| CB Chubb Ltd. | 0.84% | 23,055 | $5.9M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.84% | 6,897 | $5.9M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 59,001 | $5.9M | Add +0.1% |
| TT Trane Technologies PLC | 0.83% | 17,667 | $5.8M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.81% | 11,045 | $5.6M | Add +5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.79% | 22,133 | $5.5M | Reduce -2.7% |
| CVX Chevron Corp. | 0.79% | 35,391 | $5.5M | Add +4.8% |
| APD Air Products & Chemicals Inc. | 0.76% | 20,556 | $5.3M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.76% | 11,985 | $5.3M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.73% | 36,192 | $5.1M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.72% | 40,653 | $5.0M | Add +8.6% |
| TMUS T-Mobile US Inc. | 0.71% | 28,274 | $5.0M | Add +8.2% |
| STZ Constellation Brands Inc. Class A | 0.71% | 19,202 | $4.9M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.67% | 25,582 | $4.7M | Reduce -9.4% |
| AMGN Amgen Inc. | 0.66% | 14,822 | $4.6M | Reduce -0.3% |
| TTEK Tetra Tech Inc. | 0.63% | 21,314 | $4.4M | Add +8.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 29,623 | $4.2M | Add +87.0% |
| PHM Pultegroup Inc. | 0.59% | 37,254 | $4.1M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 69,205 | $4.0M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.58% | 103,307 | $4.0M | Add +6.8% |
| TEL Te Connectivity Ltd. | 0.56% | 26,154 | $3.9M | Reduce -4.9% |
| WM Waste Management Inc. | 0.56% | 18,429 | $3.9M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 8,001 | $3.8M | Add +2.0% |
| COP Conocophillips | 0.53% | 32,283 | $3.7M | Add +0.1% |
| HD Home Depot Inc. | 0.52% | 10,615 | $3.7M | Add +3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.51% | 31,398 | $3.6M | Reduce -3.5% |
| PSX Phillips 66 | 0.51% | 25,036 | $3.5M | Reduce -1.9% |
| TRGP Targa Resources Corp. | 0.49% | 26,734 | $3.4M | Add +12.6% |
| BLK BlackRock Finance Inc. | 0.48% | 4,290 | $3.4M | Add +9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 6,064 | $3.4M | Reduce -20.4% |
| VXF Vanguard Extended Market ETF | 0.47% | 19,449 | $3.3M | Reduce -4.3% |
| DE Deere & Co. | 0.46% | 8,594 | $3.2M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.46% | 27,748 | $3.2M | Add +14.4% |
| LIN Linde PLC | 0.45% | 7,182 | $3.2M | Reduce -4.5% |
| MRSH Marsh & McLennan Cos | 0.43% | 14,094 | $3.0M | Reduce -4.1% |
| FCX Freeport-McMoran Inc. | 0.42% | 59,946 | $2.9M | Add +9.9% |
| ABBV Abbvie Inc. | 0.41% | 16,473 | $2.8M | Add +2.9% |
| ARW Arrow Electronics Inc. | 0.38% | 21,824 | $2.6M | Reduce -3.8% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 32,979 | $2.6M | Reduce -0.6% |
| FITB Fifth Third Bancorp | 0.36% | 69,747 | $2.5M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.36% | 12,575 | $2.5M | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.36% | 17,915 | $2.5M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.35% | 14,791 | $2.4M | Add +0.3% |
| DHR Danaher Corp. | 0.35% | 9,631 | $2.4M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.34% | 4,712 | $2.4M | Reduce -2.8% |
| FDX FedEx Corp. | 0.34% | 7,816 | $2.3M | Reduce -3.6% |
| RTX RTX Corp. | 0.33% | 22,875 | $2.3M | Reduce -3.2% |
| SUM Summit Materials Inc. Class A | 0.31% | 59,665 | $2.2M | Add +8.3% |
| JNJ Johnson & Johnson | 0.31% | 14,591 | $2.1M | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.31% | 6,401 | $2.1M | Add +2.8% |
| EEM iShares MSCI Emerging Market | 0.28% | 46,507 | $2.0M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.28% | 3,892 | $2.0M | Add +0.9% |
| PNC PNC Financial Services Group | 0.28% | 12,545 | $2.0M | Reduce -5.3% |
| HON Honeywell International Inc. | 0.27% | 8,802 | $1.9M | Reduce -9.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 23,339 | $1.8M | Reduce -10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,322 | $1.8M | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.26% | 3,825 | $1.8M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.26% | 3,569 | $1.8M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.26% | 5,980 | $1.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.25% | 16,598 | $1.8M | Reduce -5.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 3,701 | $1.7M | Reduce -5.9% |
| PLD Prologis Inc. | 0.23% | 14,428 | $1.6M | Reduce -19.6% |
| AEP American Electric Power | 0.22% | 17,420 | $1.5M | Reduce -9.9% |
| TFC Truist Financial Corp. | 0.22% | 39,328 | $1.5M | Reduce -19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,516 | $1.4M | Reduce -10.0% |
| SPGI S&P Global Inc. | 0.20% | 3,198 | $1.4M | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 16,148 | $1.4M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.20% | 14,035 | $1.4M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.18% | 5,688 | $1.3M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.18% | 18,000 | $1.3M | Reduce -9.5% |
| XLE SS Energy Select Sector | 0.17% | 13,366 | $1.2M | Reduce -0.4% |
| UL Unilever PLC | 0.17% | 22,052 | $1.2M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.17% | 25,058 | $1.2M | Reduce -0.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 5,654 | $1.2M | Reduce -6.2% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 17,170 | $1.1M | Add +189.9% |
| ALLE Allegion PLC | 0.16% | 9,452 | $1.1M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.16% | 4,303 | $1.1M | Add +3.3% |
| KRNY Kearny Financial Corp. | 0.15% | 166,946 | $1.0M | No change |
| ADP Automatic Data Processing | 0.14% | 4,137 | $987K | Add +0.3% |
| IR Ingersoll-Rand Inc. | 0.14% | 10,433 | $948K | Reduce -1.3% |
| NI Nisource Inc. | 0.13% | 30,713 | $885K | Reduce -14.8% |
| ITW Illinois Tool Works | 0.13% | 3,727 | $883K | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,046 | $882K | Reduce -0.1% |
| MCK McKesson Corp. | 0.12% | 1,487 | $868K | Add +3.9% |
| RY Royal Bank of Canada | 0.12% | 8,093 | $861K | Reduce -13.0% |
| DVY iShares Select Dividend ETF | 0.12% | 7,063 | $854K | Reduce -26.2% |
| HSY The Hershey Co. | 0.12% | 4,467 | $821K | Add +0.7% |
| AVY Avery Dennison Corp. | 0.12% | 3,753 | $821K | Reduce -9.3% |
| UNP Union Pacific Corp. | 0.12% | 3,620 | $819K | Add +3.8% |
| TOL Toll Brothers Inc. | 0.11% | 6,432 | $741K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.10% | 3,410 | $732K | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 16,521 | $723K | Reduce -10.2% |
| MAS Masco Corp. | 0.10% | 10,353 | $690K | Reduce -8.8% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,282 | $686K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,496 | $668K | Add +4.3% |
| WFC Wells Fargo & Co. | 0.10% | 11,202 | $665K | No change |
| GD General Dynamics Corp. | 0.09% | 2,247 | $652K | Add +11.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 3,663 | $628K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.09% | 9,809 | $624K | Add +3.2% |
| WMT Walmart Inc. | 0.09% | 9,118 | $617K | Add +106.5% |
| CARR Carrier Global Corp. | 0.09% | 9,712 | $613K | Reduce -4.6% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,028 | $593K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 11,913 | $589K | Reduce -7.1% |
| DGRO iShares Core Dividend Growth | 0.08% | 10,059 | $579K | Add +17.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 4,976 | $574K | No change |
| PPG PPG Industries Inc. | 0.08% | 4,543 | $572K | Reduce -8.9% |
| ABT Abbott Laboratories | 0.08% | 5,375 | $559K | Add +7.2% |
| XLF SS Financial Select Sector | 0.08% | 13,524 | $556K | Reduce -8.3% |
| TXN Texas Instruments Inc. | 0.08% | 2,822 | $549K | Add +20.9% |
| KMB Kimberly-Clark Corp. | 0.08% | 3,925 | $542K | Add +0.0% |
| SO The Southern Co. | 0.07% | 6,713 | $521K | New |
| TRV The Travelers Cos Inc. | 0.07% | 2,559 | $520K | Add +0.0% |
| DFS Discover Financial Services | 0.07% | 3,958 | $518K | Reduce -11.7% |
| AMAT Applied Materials Inc. | 0.07% | 1,941 | $458K | Add +6.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 2,313 | $456K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,767 | $447K | Add +17.9% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 6,839 | $439K | Add +56.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 2,842 | $430K | No change |
| DLR Digital Realty Trust Inc. | 0.06% | 2,772 | $421K | Reduce -35.2% |
| VHT Vanguard Health Care ETF | 0.06% | 1,571 | $418K | Reduce -9.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,126 | $410K | Add +8.0% |
| XLRE SS Real Estate Select Sector | 0.06% | 10,592 | $407K | Reduce -29.2% |
| BOTZ Global X Robotics & Artifici | 0.06% | 12,752 | $393K | Reduce -23.5% |
| NFLX Netflix Inc. | 0.06% | 581 | $392K | Reduce -13.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,610 | $390K | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 6,228 | $384K | Reduce -41.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 5,139 | $379K | Add +12.7% |
| TSLA Tesla Inc. | 0.05% | 1,894 | $375K | Add +51.3% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,147 | $373K | Add +27.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,436 | $372K | Reduce -5.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 3,410 | $370K | Reduce -8.8% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,899 | $369K | Reduce -5.8% |
| PEG Public Service Enterprise GP | 0.05% | 4,993 | $368K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,474 | $352K | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 938 | $351K | No change |
| BRO Brown & Brown Inc. | 0.05% | 3,916 | $350K | Reduce -9.3% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 7,333 | $348K | Add +9.0% |
| SNPS Synopsys Inc. | 0.05% | 565 | $336K | Reduce -18.7% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 4,003 | $311K | Reduce -6.1% |
| NUE Nucor Corp. | 0.04% | 1,956 | $309K | Reduce -5.6% |
| MOG.A Moog Inc. Class A | 0.04% | 1,810 | $303K | Reduce -3.2% |
| FHLC Fidelity MSCI Health Care | 0.04% | 4,343 | $298K | Add +1.4% |
| D Dominion Energy Inc. | 0.04% | 5,736 | $281K | Reduce -21.9% |
| HPQ HP Inc. | 0.04% | 7,916 | $277K | Add +0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 3,855 | $273K | Reduce -8.9% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,491 | $272K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 629 | $269K | Add +26.1% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 4,586 | $266K | Reduce -0.1% |
| CI The Cigna Group | 0.04% | 786 | $260K | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 677 | $259K | Add +0.9% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,869 | $256K | No change |
| AMT American Tower Corp. | 0.04% | 1,263 | $246K | Reduce -24.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.04% | 3,010 | $244K | Add +0.3% |
| MS Morgan Stanley | 0.03% | 2,476 | $241K | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,175 | $231K | Reduce -12.9% |
| WSO Watsco Inc. | 0.03% | 492 | $228K | Reduce -10.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,540 | $223K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 807 | $212K | No change |
| CMI Cummins Inc. | 0.03% | 761 | $211K | No change |
| AON Aon PLC Class A | 0.03% | 716 | $210K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 3,211 | $210K | Add +0.3% |
| EMR Emerson Electric Co. | 0.03% | 1,886 | $208K | Add +0.1% |
| RPM RPM International Inc. | 0.03% | 1,926 | $207K | Add +8.4% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,660 | $200K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 10,000 | $17K | No change |