| IWM iShares Russell 2000 ETF | 6.66% | 240,109 | $47.9M | Add +2.2% |
| AAPL Apple Inc. | 5.47% | 177,344 | $39.4M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 4.62% | 391,021 | $33.3M | Add +2.0% |
| MSFT Microsoft Corp. | 4.16% | 79,689 | $29.9M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 3.92% | 50,176 | $28.2M | Add +2.1% |
| NVDA Nvidia Corp. | 3.25% | 215,883 | $23.4M | Add +3.4% |
| V Visa Inc. Class A | 2.43% | 49,924 | $17.5M | Reduce -0.5% |
| CWB SS SPDR BB Conv Sec ETF | 2.39% | 224,733 | $17.2M | Add +1.0% |
| ACN Accenture PLC Class A | 2.28% | 52,502 | $16.4M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 2.27% | 105,413 | $16.3M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.25% | 66,074 | $16.2M | Add +0.4% |
| TMUS T-Mobile US Inc. | 2.15% | 58,077 | $15.5M | Add +8.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.10% | 249,218 | $15.1M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.02% | 76,437 | $14.5M | Add +1.2% |
| CRM Salesforce Inc. | 1.71% | 45,968 | $12.3M | Add +25.3% |
| COR Cencora Inc. | 1.47% | 37,918 | $10.5M | Add +1.9% |
| CB Chubb Ltd. | 1.27% | 30,142 | $9.1M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 217,255 | $9.1M | Add +4.4% |
| ETN Eaton Corp. PLC | 1.20% | 31,793 | $8.6M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 69,005 | $8.4M | Reduce -4.3% |
| TTWO Take-Two Interactive Softwre | 1.15% | 40,006 | $8.3M | Add +9.5% |
| LLY Eli Lilly & Co. | 1.14% | 9,955 | $8.2M | Add +4.1% |
| DHI D.R. Horton Inc. | 1.13% | 64,152 | $8.2M | Add +11.9% |
| CMG Chipotle Mexican Grill Inc. | 1.11% | 158,461 | $8.0M | Add +11.2% |
| PEP Pepsico Inc. | 1.03% | 49,479 | $7.4M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 1.03% | 137,156 | $7.4M | Reduce -1.1% |
| SYK Stryker Corp. | 1.03% | 19,831 | $7.4M | Reduce -4.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.96% | 137,229 | $6.9M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.94% | 7,146 | $6.8M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.91% | 12,532 | $6.6M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.87% | 11,408 | $6.3M | Reduce -1.7% |
| CVX Chevron Corp. | 0.85% | 36,475 | $6.1M | Reduce -1.4% |
| CSL Carlisle Cos Inc. | 0.84% | 17,664 | $6.0M | Reduce -6.6% |
| TRGP Targa Resources Corp. | 0.84% | 29,983 | $6.0M | Add +1.9% |
| BLK BlackRock Inc. | 0.81% | 6,193 | $5.9M | Add +9.4% |
| WM Waste Management Inc. | 0.77% | 23,870 | $5.5M | Add +5.8% |
| ELV Elevance Health Inc. | 0.74% | 12,283 | $5.3M | Reduce -6.5% |
| TT Trane Technologies PLC | 0.73% | 15,647 | $5.3M | Reduce -2.8% |
| DE Deere & Co. | 0.73% | 11,217 | $5.3M | Add +6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 20,732 | $5.2M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.68% | 54,165 | $4.9M | Add +16.4% |
| ORCL Oracle Corp. | 0.67% | 34,640 | $4.8M | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.67% | 16,261 | $4.8M | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.61% | 60,171 | $4.4M | Reduce -6.7% |
| AMGN Amgen Inc. | 0.60% | 13,899 | $4.3M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.56% | 34,136 | $4.1M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 67,753 | $4.0M | Reduce -1.1% |
| TTEK Tetra Tech Inc. | 0.52% | 128,783 | $3.8M | Add +3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.50% | 29,833 | $3.6M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.49% | 15,094 | $3.5M | Reduce -5.1% |
| STZ Constellation Brands Inc. Class A | 0.48% | 18,836 | $3.5M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 21,599 | $3.4M | Reduce -9.7% |
| PHM Pultegroup Inc. | 0.45% | 31,198 | $3.2M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.44% | 15,267 | $3.2M | Reduce -4.8% |
| MRSH Marsh & McLennan Cos | 0.44% | 12,895 | $3.1M | Reduce -4.6% |
| CEG Constellation Energy | 0.43% | 15,173 | $3.1M | Add +1249.9% |
| VXF Vanguard Extended Market ETF | 0.41% | 17,280 | $3.0M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 6,108 | $2.9M | Reduce -1.2% |
| TEL Te Connectivity PLC | 0.40% | 20,213 | $2.9M | Reduce -3.0% |
| LIN Linde PLC | 0.39% | 6,063 | $2.8M | Reduce -9.8% |
| HD Home Depot Inc. | 0.39% | 7,608 | $2.8M | Reduce -7.6% |
| COF Capital One Financial Corp. | 0.38% | 15,448 | $2.8M | Reduce -5.5% |
| RTX RTX Corp. | 0.38% | 20,746 | $2.7M | Reduce -4.5% |
| FCX Freeport-McMoran Inc. | 0.37% | 71,077 | $2.7M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.36% | 4,214 | $2.6M | Reduce -2.5% |
| COP Conocophillips | 0.35% | 23,897 | $2.5M | Reduce -16.3% |
| PSX Phillips 66 | 0.33% | 19,325 | $2.4M | Reduce -12.8% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 90,395 | $2.4M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 4,753 | $2.4M | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 0.32% | 3,940 | $2.3M | Reduce -0.0% |
| FITB Fifth Third Bancorp | 0.31% | 56,055 | $2.2M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.30% | 12,764 | $2.2M | Reduce -9.0% |
| PNC PNC Financial Services Group | 0.29% | 11,918 | $2.1M | Reduce -1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 106,854 | $2.1M | Add +14.6% |
| JNJ Johnson & Johnson | 0.29% | 12,471 | $2.1M | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.28% | 6,087 | $2.0M | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 27,966 | $1.9M | Add +0.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.26% | 94,922 | $1.9M | Add +14.2% |
| IWB iShares Russell 1000 ETF | 0.26% | 6,019 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.25% | 3,315 | $1.8M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,389 | $1.8M | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,184 | $1.8M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 16,411 | $1.7M | Reduce -3.9% |
| DHR Danaher Corp. | 0.23% | 8,175 | $1.7M | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.23% | 38,173 | $1.7M | Reduce -6.4% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,137 | $1.6M | Reduce -14.4% |
| HON Honeywell International Inc. | 0.21% | 7,082 | $1.5M | Reduce -4.6% |
| ARW Arrow Electronics Inc. | 0.21% | 14,328 | $1.5M | Reduce -15.5% |
| FDX FedEx Corp. | 0.21% | 6,070 | $1.5M | Reduce -12.6% |
| SPGI S&P Global Inc. | 0.20% | 2,822 | $1.4M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.20% | 9,276 | $1.4M | Reduce -14.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 15,805 | $1.3M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.17% | 15,195 | $1.2M | Reduce -9.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 59,772 | $1.2M | Add +10.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.16% | 72,514 | $1.2M | Add +14.1% |
| DLR Digital Realty Trust Inc. | 0.16% | 8,146 | $1.2M | Add +423.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.16% | 70,064 | $1.2M | Add +12.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.16% | 62,680 | $1.2M | Add +11.7% |
| TFC Truist Financial Corp. | 0.16% | 28,040 | $1.2M | Reduce -11.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.16% | 55,357 | $1.1M | Add +17.3% |
| ADP Automatic Data Processing | 0.15% | 3,576 | $1.1M | Reduce -2.7% |
| XLE SS Energy Select Sector | 0.15% | 11,514 | $1.1M | Reduce -10.7% |
| XLK SS Technology Select Sector | 0.15% | 5,182 | $1.1M | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 0.15% | 11,417 | $1.1M | Reduce -12.0% |
| CSCO Cisco Systems Inc. | 0.15% | 17,301 | $1.1M | Reduce -6.2% |
| KRNY Kearny Financial Corp. | 0.15% | 166,946 | $1.0M | No change |
| UL Unilever PLC | 0.14% | 16,570 | $987K | Reduce -13.2% |
| PLD Prologis Inc. | 0.13% | 8,654 | $967K | Reduce -18.8% |
| MCK McKesson Corp. | 0.13% | 1,391 | $936K | Reduce -4.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 44,845 | $927K | Add +7.3% |
| ALLE Allegion PLC | 0.13% | 7,047 | $919K | Reduce -9.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.13% | 43,739 | $914K | Add +17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,978 | $882K | Reduce -0.3% |
| WMT Walmart Inc. | 0.12% | 9,792 | $860K | Add +92.3% |
| CI The Cigna Group | 0.12% | 2,525 | $831K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.11% | 11,403 | $819K | Add +0.9% |
| IR Ingersoll-Rand Inc. | 0.11% | 10,140 | $812K | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.11% | 3,370 | $798K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,875 | $790K | Reduce -2.5% |
| ITW Illinois Tool Works | 0.11% | 3,166 | $785K | Reduce -4.7% |
| DVY iShares Select Dividend ETF | 0.11% | 5,734 | $770K | Reduce -0.9% |
| CCJ Cameco Corp. | 0.11% | 18,490 | $761K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,007 | $744K | Add +1.0% |
| RY Royal Bank of Canada | 0.10% | 6,592 | $743K | Reduce -10.0% |
| HSY The Hershey Co. | 0.10% | 4,216 | $721K | Add +2.5% |
| KMB Kimberly-Clark Corp. | 0.10% | 4,827 | $687K | Add +29.2% |
| UNP Union Pacific Corp. | 0.09% | 2,843 | $672K | Reduce -7.8% |
| ABT Abbott Laboratories | 0.09% | 5,044 | $669K | Reduce -3.7% |
| DFS Discover Financial Services | 0.09% | 3,900 | $666K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.09% | 2,131 | $666K | Reduce -5.9% |
| TOL Toll Brothers Inc. | 0.09% | 6,160 | $650K | No change |
| AVY Avery Dennison Corp. | 0.09% | 3,646 | $649K | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,183 | $631K | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 12,249 | $623K | Reduce -3.4% |
| GD General Dynamics Corp. | 0.08% | 2,219 | $605K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.08% | 8,372 | $600K | Reduce -6.9% |
| SO The Southern Co. | 0.08% | 6,496 | $597K | Reduce -4.1% |
| NFLX Netflix Inc. | 0.08% | 630 | $587K | Add +0.8% |
| EWJ iShares MSCI Japan ETF | 0.08% | 8,551 | $586K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,834 | $576K | Reduce -6.8% |
| TRV The Travelers Cos Inc. | 0.08% | 2,160 | $571K | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 12,237 | $554K | Reduce -21.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,193 | $552K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 3,406 | $549K | Add +2.6% |
| CARR Carrier Global Corp. | 0.07% | 8,419 | $534K | Reduce -5.2% |
| MAS Masco Corp. | 0.07% | 7,433 | $517K | Reduce -14.6% |
| DGRO iShares Core Dividend Growth | 0.07% | 8,350 | $516K | Reduce -4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,399 | $483K | Reduce -1.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 2,695 | $476K | Reduce -3.2% |
| BRO Brown & Brown Inc. | 0.07% | 3,814 | $474K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,975 | $452K | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,408 | $452K | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 2,504 | $448K | Reduce -6.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,457 | $446K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 2,213 | $446K | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,686 | $436K | Add +2.5% |
| XLF SS Financial Select Sector | 0.06% | 8,644 | $431K | No change |
| PPG PPG Industries Inc. | 0.06% | 3,699 | $404K | Reduce -11.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 5,029 | $394K | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,899 | $393K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 1,429 | $378K | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,043 | $377K | No change |
| BSCY Invesco Bulletshares 2034 CB | 0.05% | 18,058 | $370K | Add +18.4% |
| TXN Texas Instruments Inc. | 0.05% | 2,018 | $363K | Reduce -12.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 3,846 | $353K | Reduce -8.6% |
| NEE Nextera Energy Inc. | 0.05% | 4,926 | $349K | Reduce -70.7% |
| PEG Public Service Enterprise GP | 0.05% | 4,124 | $339K | Reduce -17.4% |
| FHLC Fidelity MSCI Health Care | 0.05% | 4,800 | $328K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.05% | 1,939 | $325K | Add +4.7% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 4,597 | $320K | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 13,566 | $318K | Reduce -21.4% |
| MOG.A Moog Inc. Class A | 0.04% | 1,800 | $312K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 10,478 | $293K | Reduce -6.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,005 | $292K | No change |
| DGX Quest Diagnostics Inc. | 0.04% | 1,719 | $291K | Reduce -8.0% |
| PPL PPL Corp. | 0.04% | 8,032 | $290K | Add +6.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,564 | $290K | Reduce -7.9% |
| AON Aon PLC Class A | 0.04% | 719 | $287K | Reduce -1.1% |
| MS Morgan Stanley | 0.04% | 2,445 | $285K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 519 | $281K | Reduce -39.2% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,391 | $275K | Reduce -0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,326 | $263K | Reduce -16.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 3,180 | $262K | Reduce -6.3% |
| WSO Watsco Inc. | 0.04% | 500 | $254K | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,341 | $250K | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 516 | $250K | Reduce -0.6% |
| SNPS Synopsys Inc. | 0.03% | 577 | $247K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 7,403 | $244K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,869 | $235K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 920 | $235K | No change |
| CMI Cummins Inc. | 0.03% | 726 | $228K | Reduce -5.6% |
| BR Broadridge Financial Solutio | 0.03% | 935 | $227K | Reduce -7.0% |
| AMAT Applied Materials Inc. | 0.03% | 1,553 | $225K | No change |
| CAH Cardinal Health Inc. | 0.03% | 1,510 | $208K | New |
| NUE Nucor Corp. | 0.03% | 1,697 | $204K | Reduce -3.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 3,000 | $204K | No change |
| TSLA Tesla Inc. | 0.03% | 782 | $203K | Add +1.3% |