| VEA Vanguard Ftse Developed ETF | 8.70% | 3,363,119 | $201.5M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 7.51% | 259,802 | $173.9M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 6.60% | 2,341,429 | $152.8M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 6.02% | 2,571,930 | $139.3M | Add +3.3% |
| NVDA Nvidia Corp. | 4.09% | 507,831 | $94.8M | Reduce -2.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.47% | 2,265,306 | $80.3M | Add +7.8% |
| AAPL Apple Inc. | 3.43% | 311,666 | $79.4M | Add +0.6% |
| MSFT Microsoft Corp. | 3.43% | 153,198 | $79.3M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 2.55% | 497,350 | $59.1M | Reduce -24.3% |
| VCRB Vanguard Core Bond ETF | 2.29% | 676,246 | $53.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.05% | 161,833 | $47.5M | Reduce -0.8% |
| JNK SS SPDR BB High Yield Bond | 2.05% | 484,931 | $47.5M | Add +15.2% |
| ITOT iShares Core S&P Total U.S. | 2.03% | 322,268 | $46.9M | Reduce -9.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.88% | 499,139 | $43.6M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.77% | 130,310 | $41.1M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 1.58% | 1,238,595 | $36.7M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.58% | 150,539 | $36.6M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 1.57% | 552,971 | $36.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.49% | 156,743 | $34.4M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 60,304 | $30.3M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 107,370 | $27.3M | Reduce -17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 39,441 | $26.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.03% | 25,690 | $23.8M | Add +2.2% |
| EMB iShares JP Morgan Usd Emergi | 1.02% | 249,320 | $23.7M | Add +21.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.98% | 319,502 | $22.8M | Add +20.8% |
| ANET Arista Networks Inc. | 0.92% | 146,791 | $21.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.88% | 87,556 | $20.3M | Add +0.3% |
| V Visa Inc. Class A | 0.87% | 59,199 | $20.2M | Reduce -4.6% |
| CVX Chevron Corp. | 0.86% | 128,901 | $20.0M | Add +2.0% |
| PLD Prologis Inc. | 0.85% | 172,656 | $19.8M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.81% | 92,566 | $18.8M | Add +7.3% |
| GEV GE Vernova Inc. | 0.80% | 30,286 | $18.6M | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.78% | 51,609 | $18.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.77% | 115,371 | $17.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.71% | 22,527 | $16.5M | Add +6.5% |
| NEE Nextera Energy Inc. | 0.67% | 205,152 | $15.5M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.61% | 141,370 | $14.2M | Reduce -78.8% |
| SYK Stryker Corp. | 0.60% | 37,837 | $14.0M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 27,806 | $13.3M | Reduce -0.0% |
| DE Deere & Co. | 0.57% | 29,106 | $13.3M | Add +3.9% |
| CRM Salesforce Inc. | 0.55% | 53,817 | $12.8M | Add +7.1% |
| WM Waste Management Inc. | 0.54% | 56,270 | $12.4M | Add +7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 84,486 | $12.2M | Add +2.0% |
| MCD McDonald's Corp. | 0.52% | 39,488 | $12.0M | Add +1.0% |
| DHR Danaher Corp. | 0.50% | 58,552 | $11.6M | Add +5.4% |
| ZTS Zoetis Inc. | 0.49% | 77,707 | $11.4M | Add +2.4% |
| JNJ Johnson & Johnson | 0.47% | 59,154 | $11.0M | Reduce -2.9% |
| DHI D.R. Horton Inc. | 0.47% | 63,732 | $10.8M | Add +0.7% |
| SPGI S&P Global Inc. | 0.45% | 21,625 | $10.5M | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.45% | 48,662 | $10.3M | Add +17.7% |
| NFLX Netflix Inc. | 0.44% | 8,452 | $10.1M | Add +77.1% |
| O Realty Income Corp. | 0.43% | 164,479 | $10.0M | Add +7.3% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 305,160 | $9.7M | Reduce -11.6% |
| LIN Linde PLC | 0.42% | 20,418 | $9.7M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 50,926 | $9.5M | Reduce -3.7% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 9,581 | $8.8M | Add +4.1% |
| HOOD Robinhood Markets Inc. Class A | 0.35% | 56,084 | $8.0M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.33% | 118,600 | $7.8M | Reduce -21.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 10,809 | $6.5M | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 0.27% | 56,375 | $6.4M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 20,301 | $5.7M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.22% | 17,171 | $5.0M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.21% | 10,264 | $4.9M | Reduce -1.8% |
| TOL Toll Brothers Inc. | 0.20% | 34,310 | $4.7M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 14,989 | $4.6M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.19% | 21,964 | $4.4M | Add +0.3% |
| ABT Abbott Laboratories | 0.19% | 32,665 | $4.4M | Reduce -0.8% |
| AXP American Express Co. | 0.18% | 12,803 | $4.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 6,806 | $4.2M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 11,110 | $3.6M | Reduce -10.3% |
| MRK Merck & Co. Inc. | 0.15% | 42,265 | $3.5M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.14% | 15,155 | $3.2M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 39,125 | $3.1M | Add +4.7% |
| KO The Coca-Cola Co. | 0.13% | 46,509 | $3.1M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.13% | 21,483 | $3.0M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 3,924 | $2.9M | Add +5.6% |
| DUK Duke Energy Corp. | 0.12% | 22,738 | $2.8M | Add +0.3% |
| BSY Bentley Systems Inc. Class B | 0.12% | 52,361 | $2.7M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 52,725 | $2.6M | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 30,979 | $2.5M | Reduce -9.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 26,755 | $2.5M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.11% | 18,701 | $2.5M | Reduce -6.6% |
| AVGO Broadcom Inc. | 0.10% | 6,972 | $2.3M | Reduce -7.3% |
| GLW Corning Inc. | 0.10% | 27,991 | $2.3M | Reduce -8.1% |
| XLK SS Technology Select Sector | 0.10% | 8,107 | $2.3M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.10% | 2,917 | $2.2M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 0.10% | 28,327 | $2.2M | Reduce -20.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 9,053 | $2.2M | Reduce -4.1% |
| WTRG Essential Utilities Inc. | 0.09% | 54,515 | $2.2M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.09% | 7,660 | $2.2M | Add +25.9% |
| TSLA Tesla Inc. | 0.09% | 4,694 | $2.1M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 74,575 | $2.0M | Reduce -12.1% |
| MA Mastercard Inc. Class A | 0.09% | 3,571 | $2.0M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.08% | 26,873 | $1.8M | Reduce -8.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 5,886 | $1.8M | Add +3.3% |
| TT Trane Technologies PLC | 0.07% | 4,023 | $1.7M | Reduce -0.3% |
| HD Home Depot Inc. | 0.07% | 4,055 | $1.6M | Add +3.6% |
| WFC Wells Fargo & Co. | 0.07% | 19,238 | $1.6M | Add +21.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 24,013 | $1.6M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.06% | 9,935 | $1.5M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.06% | 27,494 | $1.5M | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 28,127 | $1.4M | Reduce -31.0% |
| PAYX Paychex Inc. | 0.06% | 11,082 | $1.4M | Reduce -3.3% |
| VFMO Vanguard US Momentum Factor | 0.06% | 7,250 | $1.4M | No change |
| CNP Centerpoint Energy Inc. | 0.06% | 35,303 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 18,323 | $1.3M | Add +3.6% |
| MMM 3M Co. | 0.06% | 8,665 | $1.3M | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 39,306 | $1.3M | Reduce -7.2% |
| CSX CSX Corp. | 0.06% | 37,225 | $1.3M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.06% | 3,684 | $1.3M | Add +13.8% |
| QCOM Qualcomm Inc. | 0.06% | 7,827 | $1.3M | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 8,787 | $1.3M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 24,130 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.05% | 26,874 | $1.2M | Reduce -8.0% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 16,664 | $1.2M | Add +15.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 38,162 | $1.2M | Reduce -9.1% |
| XLE SS Energy Select Sector | 0.05% | 12,860 | $1.1M | Reduce -19.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 23,604 | $1.1M | Add +4.5% |
| ENB Enbridge Inc. | 0.05% | 21,234 | $1.1M | Add +1.4% |
| ADBE Adobe Inc. | 0.05% | 3,025 | $1.1M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.05% | 41,814 | $1.1M | Reduce -7.3% |
| SCHB Schwab US Broad Market ETF | 0.05% | 40,894 | $1.1M | Add +10.8% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,495 | $1.0M | Add +3.3% |
| WDC Western Digital Corp. | 0.04% | 8,192 | $984K | Reduce -28.3% |
| CEG Constellation Energy | 0.04% | 2,979 | $980K | Reduce -2.8% |
| VFH Vanguard Financials ETF | 0.04% | 7,286 | $956K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 6,704 | $955K | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 8,376 | $934K | Reduce -5.7% |
| BA The Boeing Co. | 0.04% | 4,290 | $926K | Add +7.9% |
| AMGN Amgen Inc. | 0.04% | 3,212 | $906K | Reduce -1.2% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 9,870 | $884K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 16,956 | $875K | Reduce -1.7% |
| WMT Walmart Inc. | 0.04% | 8,403 | $866K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 19,151 | $864K | Reduce -1.9% |
| ET Energy Transfer LP | 0.04% | 49,051 | $842K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 3,548 | $834K | Reduce -6.0% |
| FSK FS KKR Capital Corp. | 0.04% | 55,609 | $830K | Reduce -20.7% |
| CMS CMS Energy Corp. | 0.04% | 11,294 | $827K | Reduce -3.7% |
| CSL Carlisle Cos Inc. | 0.04% | 2,490 | $819K | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 2,224 | $813K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 8,399 | $811K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,697 | $803K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.03% | 1,604 | $801K | Reduce -17.7% |
| BLK BlackRock Inc. | 0.03% | 677 | $790K | Reduce -26.6% |
| TXN Texas Instruments Inc. | 0.03% | 4,240 | $779K | Add +0.8% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 15,947 | $766K | Add +5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $754K | No change |
| WMB Williams Cos Inc. | 0.03% | 11,885 | $753K | Reduce -2.0% |
| WPC WP Carey Inc. | 0.03% | 11,047 | $746K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.03% | 4,779 | $737K | Reduce -16.9% |
| HSY The Hershey Co. | 0.03% | 3,929 | $735K | Add +4.2% |
| CEF Sprott Physical Gold and Sil | 0.03% | 20,000 | $734K | No change |
| UVSP Univest Financial Corp. | 0.03% | 23,917 | $718K | Reduce -5.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 25,491 | $711K | Reduce -19.1% |
| PPL PPL Corp. | 0.03% | 17,945 | $667K | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,107 | $660K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 2,393 | $653K | Add +0.0% |
| CMI Cummins Inc. | 0.03% | 1,516 | $640K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,525 | $633K | Add +7.2% |
| CI The Cigna Group | 0.03% | 2,184 | $630K | Add +0.6% |
| RTX RTX Corp. | 0.03% | 3,737 | $625K | Add +3.5% |
| OEF iShares S&P 100 ETF | 0.03% | 1,852 | $616K | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,762 | $610K | No change |
| EXC Exelon Corp. | 0.03% | 13,428 | $604K | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,775 | $599K | Reduce -5.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,191 | $585K | Add +2.9% |
| COP Conocophillips | 0.02% | 6,068 | $574K | Reduce -4.0% |
| ICSH iShares Ultra Short Duration | 0.02% | 10,904 | $553K | Add +172.7% |
| BX Blackstone Inc. | 0.02% | 3,235 | $553K | Reduce -4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,143 | $549K | Add +5.4% |
| SLV iShares Silver Trust | 0.02% | 12,644 | $536K | Add +29.2% |
| ETN Eaton Corp. PLC | 0.02% | 1,421 | $532K | Reduce -1.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 11,626 | $510K | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,276 | $506K | Reduce -5.0% |
| TXT Textron Inc. | 0.02% | 5,877 | $497K | Add +0.4% |
| PPG PPG Industries Inc. | 0.02% | 4,630 | $487K | Reduce -2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 5,200 | $483K | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,738 | $465K | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,223 | $464K | Reduce -2.5% |
| ECL Ecolab Inc. | 0.02% | 1,654 | $453K | Add +1.3% |
| FTNT Fortinet Inc. | 0.02% | 5,375 | $452K | Add +8.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 10,393 | $451K | Reduce -7.2% |
| ATO Atmos Energy Corp. | 0.02% | 2,620 | $447K | Reduce -1.9% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,731 | $447K | Reduce -93.7% |
| UNP Union Pacific Corp. | 0.02% | 1,891 | $447K | Add +0.9% |
| PM Philip Morris International | 0.02% | 2,715 | $440K | Add +4.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 4,428 | $436K | Add +1.2% |
| T AT&T Inc. | 0.02% | 15,437 | $436K | Add +10.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 889 | $436K | Reduce -10.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,973 | $433K | Add +1.4% |
| FANG Diamondback Energy Inc. | 0.02% | 2,988 | $428K | Reduce -91.3% |
| IAU iShares Gold Trust | 0.02% | 5,873 | $427K | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.02% | 1,673 | $421K | Reduce -4.6% |
| ITW Illinois Tool Works | 0.02% | 1,605 | $419K | Add +2.9% |
| ALL Allstate Corp. | 0.02% | 1,918 | $412K | Add +0.8% |
| MS Morgan Stanley | 0.02% | 2,570 | $409K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,479 | $405K | Reduce -8.9% |
| SO The Southern Co. | 0.02% | 4,257 | $403K | Add +7.0% |
| DVY iShares Select Dividend ETF | 0.02% | 2,823 | $401K | Add +1.9% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,154 | $401K | Add +13.8% |
| XLRE SS Real Estate Select Sector | 0.02% | 9,426 | $397K | Add +0.5% |
| TGT Target Corp. | 0.02% | 4,407 | $395K | Reduce -8.9% |
| ACN Accenture PLC Class A | 0.02% | 1,592 | $393K | Add +4.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,430 | $386K | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 12,012 | $377K | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.02% | 1,800 | $369K | No change |
| MCK McKesson Corp. | 0.02% | 476 | $368K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.02% | 1,314 | $367K | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 9,455 | $365K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,233 | $362K | Reduce -6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 7,601 | $352K | Reduce -20.8% |
| AEP American Electric Power | 0.02% | 3,102 | $349K | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 435 | $346K | Add +33.9% |
| SNDK Sandisk Corp. | 0.01% | 3,081 | $346K | New |
| NRG NRG Energy Inc. | 0.01% | 2,133 | $345K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 367 | $343K | Add +0.6% |
| D Dominion Energy Inc. | 0.01% | 5,571 | $341K | Reduce -19.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 2,822 | $337K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 742 | $332K | Add +2.1% |
| UBER Uber Technologies Inc. | 0.01% | 3,351 | $328K | Add +21.3% |
| CTVA Corteva Inc. | 0.01% | 4,848 | $328K | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,581 | $327K | Reduce -8.1% |
| NOC Northrop Grumman Corp. | 0.01% | 537 | $327K | Add +1.5% |
| AMD Advanced Micro Devices | 0.01% | 1,987 | $321K | Reduce -7.5% |
| NBTB N B T Bancorp Inc. | 0.01% | 7,656 | $320K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,702 | $319K | Reduce -13.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,602 | $317K | No change |
| GD General Dynamics Corp. | 0.01% | 928 | $316K | New |
| CP Canadian Pacific Kansas City | 0.01% | 4,230 | $315K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 30,347 | $313K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,207 | $313K | Reduce -11.0% |
| WSFS WSFS Financial Corp. | 0.01% | 5,610 | $303K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,144 | $302K | Add +39.0% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,496 | $301K | Add +0.1% |
| ALM Almonty Industries Inc. | 0.01% | 49,400 | $298K | New |
| BND Vanguard Total Bond Market | 0.01% | 3,968 | $295K | Reduce -9.3% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,436 | $290K | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.01% | 11,972 | $279K | Add +1.2% |
| APP AppLovin Corp. Class A | 0.01% | 381 | $274K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,948 | $273K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 50 | $271K | New |
| TFC Truist Financial Corp. | 0.01% | 5,788 | $265K | Add +2.8% |
| PEG Public Service Enterprise GP | 0.01% | 3,106 | $259K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,242 | $259K | Add +12.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,987 | $258K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,570 | $255K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,212 | $253K | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,165 | $253K | No change |
| WY Weyerhaeuser Co. | 0.01% | 10,127 | $251K | No change |
| GIS General Mills Inc. | 0.01% | 4,912 | $248K | Reduce -2.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 4,866 | $245K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,270 | $244K | Reduce -30.0% |
| SHEL Shell PLC-ADR | 0.01% | 3,348 | $239K | Reduce -3.2% |
| INTC Intel Corp. | 0.01% | 7,102 | $238K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,210 | $230K | Add +1.9% |
| FSS Federal Signal Corp. | 0.01% | 1,925 | $229K | Reduce -7.2% |
| JCI Johnson Controls Internation | 0.01% | 2,076 | $228K | Add +0.5% |
| COR Cencora Inc. | 0.01% | 729 | $228K | Add +2.0% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 8,803 | $225K | Reduce -20.9% |
| LH Labcorp Holdings Inc. | 0.01% | 771 | $221K | No change |
| MDT Medtronic PLC | 0.01% | 2,314 | $220K | New |
| AMT American Tower Corp. | 0.01% | 1,145 | $220K | No change |
| PSX Phillips 66 | 0.01% | 1,593 | $217K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,535 | $214K | Reduce -54.1% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 714 | $213K | Reduce -16.6% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,289 | $212K | New |
| IWX iShares Russell Top 200 Valu | 0.01% | 2,387 | $210K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,072 | $208K | New |
| MAS Masco Corp. | 0.01% | 2,950 | $208K | Reduce -33.0% |
| KKR KKR & Co. Inc. | 0.01% | 1,571 | $204K | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 521 | $204K | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 7,634 | $201K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,051 | $200K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 14,805 | $145K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 15,200 | $105K | Reduce -4.2% |
| KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) | 0.00% | 75,000 | $61K | New |