| IWM iShares Russell 2000 ETF | 6.88% | 234,994 | $51.9M | Add +4.9% |
| AAPL Apple Inc. | 5.86% | 176,446 | $44.2M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 4.49% | 383,503 | $33.9M | Add +5.1% |
| MSFT Microsoft Corp. | 4.37% | 78,178 | $33.0M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 3.83% | 49,125 | $28.9M | Add +0.3% |
| NVDA Nvidia Corp. | 3.72% | 208,779 | $28.0M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 2.60% | 103,442 | $19.6M | Add +10.1% |
| ACN Accenture PLC Class A | 2.30% | 49,430 | $17.4M | Add +19.3% |
| CWB SS SPDR BB Conv Sec ETF | 2.30% | 222,448 | $17.3M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.20% | 75,516 | $16.6M | Add +0.2% |
| V Visa Inc. Class A | 2.10% | 50,167 | $15.9M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 2.09% | 65,790 | $15.8M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.98% | 260,025 | $14.9M | Reduce -4.3% |
| CRM Salesforce Inc. | 1.63% | 36,701 | $12.3M | Add +200.1% |
| TMUS T-Mobile US Inc. | 1.57% | 53,639 | $11.8M | Add +48.4% |
| ETN Eaton Corp. PLC | 1.35% | 30,710 | $10.2M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 208,086 | $9.1M | Add +9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.15% | 72,100 | $8.7M | Reduce -7.4% |
| CMG Chipotle Mexican Grill Inc. | 1.14% | 142,556 | $8.6M | Add +18.0% |
| COR Cencora Inc. | 1.11% | 37,227 | $8.4M | Add +8.0% |
| DHI D.R. Horton Inc. | 1.06% | 57,348 | $8.0M | Add +0.8% |
| PEP Pepsico Inc. | 1.05% | 52,329 | $8.0M | Add +2.9% |
| CB Chubb Ltd. | 1.05% | 28,548 | $7.9M | Add +15.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.04% | 158,227 | $7.9M | Reduce -50.6% |
| SYK Stryker Corp. | 0.99% | 20,797 | $7.5M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.98% | 9,563 | $7.4M | Add +15.3% |
| IEMG iShares Core MSCI Emerging | 0.96% | 138,665 | $7.2M | Add +0.2% |
| CSL Carlisle Cos Inc. | 0.92% | 18,906 | $7.0M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.89% | 7,348 | $6.7M | Add +1.6% |
| TTWO Take-Two Interactive Softwre | 0.89% | 36,526 | $6.7M | Add +155.3% |
| UNH Unitedhealth Group Inc. | 0.84% | 12,578 | $6.4M | Add +9.6% |
| MA Mastercard Inc. Class A | 0.81% | 11,601 | $6.1M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.79% | 21,366 | $6.0M | Reduce -3.1% |
| TT Trane Technologies PLC | 0.79% | 16,105 | $5.9M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.78% | 35,255 | $5.9M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.77% | 5,659 | $5.8M | Add +19.2% |
| CVX Chevron Corp. | 0.71% | 36,976 | $5.4M | Add +2.7% |
| TRGP Targa Resources Corp. | 0.70% | 29,410 | $5.2M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.66% | 17,257 | $5.0M | Reduce -6.8% |
| TTEK Tetra Tech Inc. | 0.65% | 123,919 | $4.9M | Add +9.6% |
| ELV Elevance Health Inc. | 0.64% | 13,138 | $4.8M | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.62% | 64,475 | $4.7M | Reduce -12.4% |
| MRK Merck & Co. Inc. | 0.61% | 46,517 | $4.6M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.60% | 23,920 | $4.6M | Reduce -8.8% |
| WM Waste Management Inc. | 0.60% | 22,570 | $4.6M | Add +13.7% |
| DE Deere & Co. | 0.59% | 10,587 | $4.5M | Add +14.0% |
| STZ Constellation Brands Inc. Class A | 0.57% | 19,435 | $4.3M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 68,484 | $4.3M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.52% | 15,907 | $3.9M | Reduce -17.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.50% | 30,234 | $3.8M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.49% | 14,142 | $3.7M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.47% | 29,606 | $3.6M | Reduce -40.4% |
| VXF Vanguard Extended Market ETF | 0.46% | 18,422 | $3.5M | Reduce -3.8% |
| SUM Summit Materials Inc. Class A | 0.46% | 69,156 | $3.5M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.46% | 32,472 | $3.5M | Add +8.1% |
| PHM Pultegroup Inc. | 0.46% | 31,634 | $3.4M | Reduce -7.1% |
| HD Home Depot Inc. | 0.42% | 8,234 | $3.2M | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 6,181 | $3.2M | Reduce -19.1% |
| TEL Te Connectivity PLC | 0.39% | 20,829 | $3.0M | Reduce -17.4% |
| COF Capital One Financial Corp. | 0.39% | 16,343 | $2.9M | Reduce -3.0% |
| MRSH Marsh & McLennan Cos | 0.38% | 13,512 | $2.9M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.38% | 16,036 | $2.8M | Reduce -3.9% |
| COP Conocophillips | 0.38% | 28,534 | $2.8M | Reduce -7.2% |
| LIN Linde PLC | 0.37% | 6,724 | $2.8M | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 5,343 | $2.8M | Reduce -8.8% |
| PH Parker Hannifin Corp. | 0.36% | 4,323 | $2.7M | Reduce -6.9% |
| FCX Freeport-McMoran Inc. | 0.36% | 71,269 | $2.7M | Add +10.5% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 94,272 | $2.6M | Reduce -2.2% |
| FITB Fifth Third Bancorp | 0.34% | 60,872 | $2.6M | Reduce -7.0% |
| PSX Phillips 66 | 0.33% | 22,157 | $2.5M | Reduce -7.5% |
| RTX RTX Corp. | 0.33% | 21,719 | $2.5M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.31% | 14,022 | $2.4M | Reduce -4.6% |
| PNC PNC Financial Services Group | 0.31% | 12,034 | $2.3M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.31% | 3,941 | $2.3M | Add +0.2% |
| CAT Caterpillar Inc. | 0.30% | 6,253 | $2.3M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.26% | 3,667 | $2.0M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 17,078 | $2.0M | Add +1.1% |
| JNJ Johnson & Johnson | 0.26% | 13,516 | $2.0M | Reduce -6.2% |
| FDX FedEx Corp. | 0.26% | 6,943 | $2.0M | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 0.26% | 3,387 | $1.9M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,309 | $1.9M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.26% | 6,019 | $1.9M | Add +0.7% |
| DHR Danaher Corp. | 0.25% | 8,374 | $1.9M | Reduce -7.4% |
| ARW Arrow Electronics Inc. | 0.25% | 16,962 | $1.9M | Reduce -14.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 21,343 | $1.8M | Reduce -39.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 93,245 | $1.8M | Add +709.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,871 | $1.8M | Reduce -4.6% |
| EEM iShares MSCI Emerging Market | 0.23% | 40,770 | $1.7M | Reduce -7.5% |
| HON Honeywell International Inc. | 0.22% | 7,425 | $1.7M | Reduce -8.2% |
| QCOM Qualcomm Inc. | 0.22% | 10,873 | $1.7M | Reduce -10.8% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 27,766 | $1.7M | Add +18.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.21% | 83,099 | $1.6M | New |
| SPGI S&P Global Inc. | 0.20% | 2,991 | $1.5M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.20% | 3,033 | $1.5M | Reduce -8.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 16,156 | $1.5M | No change |
| TFC Truist Financial Corp. | 0.18% | 31,556 | $1.4M | Reduce -10.1% |
| AEP American Electric Power | 0.18% | 14,709 | $1.4M | Reduce -8.9% |
| EFA iShares MSCI Eafe ETF | 0.17% | 16,867 | $1.3M | Reduce -14.5% |
| XLK SS Technology Select Sector | 0.16% | 5,259 | $1.2M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.16% | 16,825 | $1.2M | Reduce -3.3% |
| KRNY Kearny Financial Corp. | 0.16% | 166,946 | $1.2M | No change |
| CL Colgate-Palmolive Co. | 0.16% | 12,972 | $1.2M | Reduce -6.4% |
| PLD Prologis Inc. | 0.15% | 10,661 | $1.1M | Reduce -11.6% |
| XLE SS Energy Select Sector | 0.15% | 12,891 | $1.1M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.14% | 18,443 | $1.1M | Reduce -25.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.14% | 53,975 | $1.1M | New |
| UL Unilever PLC | 0.14% | 19,093 | $1.1M | Reduce -9.8% |
| ADP Automatic Data Processing | 0.14% | 3,674 | $1.1M | Reduce -7.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.14% | 56,138 | $1.0M | New |
| BSCV Invesco Bulletshares 2031 CB | 0.14% | 63,580 | $1.0M | New |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 62,211 | $1.0M | New |
| ALLE Allegion PLC | 0.13% | 7,753 | $1.0M | Reduce -11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,992 | $959K | Reduce -0.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.13% | 47,177 | $949K | New |
| NI Nisource Inc. | 0.13% | 25,807 | $949K | Reduce -7.5% |
| IR Ingersoll-Rand Inc. | 0.12% | 10,338 | $935K | Add +0.1% |
| RY Royal Bank of Canada | 0.12% | 7,327 | $883K | Reduce -5.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 41,795 | $863K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,950 | $855K | Add +16.2% |
| ITW Illinois Tool Works | 0.11% | 3,321 | $842K | Reduce -11.7% |
| MCK McKesson Corp. | 0.11% | 1,463 | $834K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,988 | $816K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.11% | 3,416 | $802K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.11% | 11,305 | $794K | Reduce -0.5% |
| TOL Toll Brothers Inc. | 0.10% | 6,160 | $776K | Reduce -1.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.10% | 37,084 | $765K | New |
| DVY iShares Select Dividend ETF | 0.10% | 5,788 | $760K | Reduce -18.1% |
| UNP Union Pacific Corp. | 0.09% | 3,085 | $703K | Reduce -13.3% |
| AVY Avery Dennison Corp. | 0.09% | 3,758 | $703K | No change |
| CI The Cigna Group | 0.09% | 2,534 | $700K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,257 | $697K | Reduce -84.0% |
| HSY The Hershey Co. | 0.09% | 4,114 | $697K | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 15,553 | $685K | Reduce -4.4% |
| DFS Discover Financial Services | 0.09% | 3,916 | $678K | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,190 | $678K | Reduce -8.1% |
| MCD McDonald's Corp. | 0.09% | 2,265 | $657K | Reduce -22.5% |
| MAS Masco Corp. | 0.08% | 8,703 | $632K | Reduce -15.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 3,318 | $613K | Reduce -9.1% |
| CARR Carrier Global Corp. | 0.08% | 8,881 | $606K | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 12,674 | $606K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.08% | 5,238 | $592K | Reduce -2.0% |
| GD General Dynamics Corp. | 0.08% | 2,242 | $591K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.07% | 8,993 | $560K | Reduce -13.3% |
| SO The Southern Co. | 0.07% | 6,774 | $558K | Add +0.3% |
| NFLX Netflix Inc. | 0.07% | 625 | $557K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.07% | 2,260 | $544K | Reduce -12.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 2,784 | $542K | Reduce -7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,193 | $541K | Reduce -5.8% |
| DGRO iShares Core Dividend Growth | 0.07% | 8,700 | $534K | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 853 | $530K | Reduce -16.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,665 | $501K | Reduce -3.3% |
| PPG PPG Industries Inc. | 0.07% | 4,173 | $498K | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,736 | $490K | Reduce -4.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 2,263 | $481K | Reduce -2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 4,209 | $476K | Reduce -10.8% |
| WMT Walmart Inc. | 0.06% | 5,092 | $460K | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 6,390 | $449K | Add +7.8% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 17,254 | $446K | Add +16.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,457 | $441K | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,644 | $434K | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.06% | 2,315 | $434K | Reduce -20.8% |
| AVGO Broadcom Inc. | 0.06% | 1,852 | $429K | New |
| PEG Public Service Enterprise GP | 0.06% | 4,993 | $422K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,420 | $420K | Reduce -9.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,043 | $419K | No change |
| XLF SS Financial Select Sector | 0.06% | 8,644 | $418K | Reduce -31.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,426 | $405K | Reduce -2.3% |
| BRO Brown & Brown Inc. | 0.05% | 3,814 | $389K | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,899 | $383K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 5,119 | $379K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.05% | 1,476 | $375K | Reduce -4.9% |
| MOG.A Moog Inc. Class A | 0.05% | 1,800 | $354K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 4,748 | $326K | Add +5.3% |
| FHLC Fidelity MSCI Health Care | 0.04% | 4,952 | $324K | Add +13.5% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,398 | $314K | Reduce -5.0% |
| MS Morgan Stanley | 0.04% | 2,484 | $312K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.04% | 772 | $312K | Reduce -40.5% |
| BSCY Invesco Bulletshares 2034 CB | 0.04% | 15,256 | $308K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 11,239 | $307K | Reduce -5.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,957 | $301K | Reduce -3.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,796 | $295K | Reduce -12.9% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,869 | $282K | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.04% | 577 | $280K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,005 | $280K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 519 | $276K | Reduce -16.3% |
| DLR Digital Realty Trust Inc. | 0.04% | 1,555 | $276K | Reduce -27.0% |
| CMI Cummins Inc. | 0.04% | 769 | $268K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,352 | $268K | Reduce -7.5% |
| IWO iShares Russell 2000 Growth | 0.04% | 920 | $265K | Add +9.0% |
| AON Aon PLC Class A | 0.03% | 727 | $261K | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 3,395 | $259K | Reduce -2.6% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 7,403 | $256K | New |
| AMAT Applied Materials Inc. | 0.03% | 1,553 | $252K | Reduce -20.8% |
| CEG Constellation Energy | 0.03% | 1,124 | $252K | Add +8.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 6,646 | $249K | Reduce -91.2% |
| PPL PPL Corp. | 0.03% | 7,540 | $245K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,869 | $242K | Add +12.6% |
| WSO Watsco Inc. | 0.03% | 502 | $238K | Add +0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 3,000 | $228K | New |
| BR Broadridge Financial Solutio | 0.03% | 1,005 | $227K | No change |
| RPM RPM International Inc. | 0.03% | 1,796 | $221K | Reduce -6.8% |
| EMR Emerson Electric Co. | 0.03% | 1,705 | $211K | Reduce -9.7% |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 2,996 | $211K | Reduce -6.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 3,504 | $206K | New |
| NUE Nucor Corp. | 0.03% | 1,755 | $205K | Reduce -10.7% |
| SCHB Schwab US Broad Market ETF | 0.03% | 8,988 | $204K | Reduce -15.4% |