| VEA Vanguard Ftse Developed ETF | 9.30% | 3,513,752 | $225.2M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 7.76% | 287,503 | $187.8M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 7.13% | 2,556,602 | $172.6M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 6.08% | 2,722,137 | $147.1M | Add +3.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 4.70% | 2,363,951 | $113.8M | Add +0.2% |
| NVDA Nvidia Corp. | 3.29% | 456,128 | $79.5M | Reduce -8.4% |
| VCRB Vanguard Core Bond ETF | 3.05% | 955,426 | $73.9M | Add +9.5% |
| AAPL Apple Inc. | 2.98% | 284,281 | $72.1M | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 2.39% | 465,761 | $57.9M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.38% | 155,398 | $57.5M | Add +2.7% |
| JNK SS SPDR BB High Yield Bond | 2.31% | 584,549 | $56.0M | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 2.06% | 350,348 | $49.9M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.88% | 158,306 | $45.5M | Reduce -1.6% |
| AAUA Alpha Architect US Equ 3 ETF | 1.82% | 902,637 | $44.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.81% | 483,128 | $43.7M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.66% | 140,084 | $40.3M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 1.57% | 546,091 | $38.1M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 1.56% | 1,217,638 | $37.7M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.45% | 119,678 | $35.2M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.29% | 149,752 | $31.2M | Reduce -4.7% |
| EMB iShares JP Morgan Usd Emergi | 1.16% | 297,977 | $28.0M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 56,798 | $27.2M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 100,875 | $26.4M | Reduce -3.2% |
| CVX Chevron Corp. | 1.09% | 127,132 | $26.3M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 38,685 | $25.2M | Reduce -3.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.03% | 332,907 | $25.0M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.01% | 24,576 | $24.5M | Add +0.8% |
| GEV GE Vernova Inc. | 0.94% | 26,177 | $22.9M | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.80% | 27,373 | $19.4M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.72% | 80,267 | $17.5M | Reduce -5.2% |
| V Visa Inc. Class A | 0.67% | 53,866 | $16.3M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.66% | 131,090 | $16.1M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.64% | 108,024 | $15.6M | Add +0.2% |
| PLD Prologis Inc. | 0.64% | 116,636 | $15.4M | Reduce -32.4% |
| PANW Palo Alto Networks Inc. | 0.63% | 95,578 | $15.3M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 34,118 | $14.9M | Add +18.0% |
| META Meta Platforms Inc. Class A | 0.58% | 24,508 | $14.0M | Add +8.5% |
| JNJ Johnson & Johnson | 0.55% | 54,770 | $13.4M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.54% | 69,700 | $13.0M | Add +22.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 80,924 | $12.9M | Reduce -4.3% |
| WM Waste Management Inc. | 0.53% | 55,692 | $12.8M | Add +2.1% |
| AVGO Broadcom Inc. | 0.52% | 40,474 | $12.5M | Add +494.8% |
| SYK Stryker Corp. | 0.50% | 36,656 | $12.0M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.49% | 38,243 | $11.9M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.47% | 117,687 | $11.3M | Add +94.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 55,935 | $11.0M | Add +13.6% |
| DHR Danaher Corp. | 0.45% | 57,808 | $11.0M | Reduce -2.0% |
| CDNS Cadence Design SYS Inc. | 0.45% | 39,262 | $10.9M | Reduce -24.9% |
| WEC WEC Energy Group Inc. | 0.45% | 93,422 | $10.8M | Add +61.6% |
| O Realty Income Corp. | 0.42% | 167,803 | $10.3M | Add +1.2% |
| PNC PNC Financial Services Group | 0.42% | 48,476 | $10.1M | Add +121.3% |
| LIN Linde PLC | 0.41% | 19,943 | $9.9M | Add +5.2% |
| ZTS Zoetis Inc. | 0.38% | 78,335 | $9.3M | Add +40.4% |
| XOM Exxon Mobil Corp. | 0.38% | 54,329 | $9.2M | Reduce -5.9% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 315,015 | $9.2M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.38% | 16,557 | $9.1M | Add +14.3% |
| COF Capital One Financial Corp. | 0.38% | 49,761 | $9.1M | Reduce -0.9% |
| DHI D.R. Horton Inc. | 0.35% | 62,049 | $8.5M | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 28,351 | $8.5M | Add +77.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 9,774 | $5.6M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 9,207 | $5.5M | Add +40.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 19,511 | $4.7M | Reduce -2.1% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 66,566 | $4.6M | Add +16.7% |
| MRK Merck & Co. Inc. | 0.19% | 38,307 | $4.6M | Reduce -6.9% |
| TOL Toll Brothers Inc. | 0.19% | 33,446 | $4.6M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.18% | 46,606 | $4.3M | Reduce -23.1% |
| BKR Baker Hughes Co. | 0.17% | 66,711 | $4.1M | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 37,889 | $3.8M | Reduce -21.2% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 46,591 | $3.7M | Add +17.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 11,129 | $3.6M | Add +2.2% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 3,257 | $3.6M | Reduce -64.9% |
| SPGI S&P Global Inc. | 0.15% | 8,307 | $3.5M | Reduce -60.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 70,632 | $3.4M | Add +29.5% |
| HON Honeywell International Inc. | 0.13% | 14,004 | $3.2M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.13% | 41,031 | $3.1M | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 0.12% | 4,289 | $3.0M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.12% | 21,779 | $2.9M | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 35,815 | $2.8M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 92,309 | $2.8M | Add +2.6% |
| GLW Corning Inc. | 0.12% | 20,765 | $2.8M | Reduce -24.6% |
| ABT Abbott Laboratories | 0.12% | 27,486 | $2.8M | Reduce -13.8% |
| DE Deere & Co. | 0.11% | 4,870 | $2.7M | Reduce -20.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.11% | 35,170 | $2.6M | Reduce -42.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 9,191 | $2.6M | Add +1.8% |
| PEP Pepsico Inc. | 0.11% | 16,741 | $2.6M | Reduce -19.8% |
| AXP American Express Co. | 0.11% | 8,573 | $2.6M | Reduce -32.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 26,682 | $2.6M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.09% | 10,773 | $2.2M | Reduce -33.0% |
| XLK SS Technology Select Sector | 0.09% | 16,014 | $2.1M | Reduce -62.9% |
| BIV Vanguard Intermediate-Term B | 0.09% | 26,705 | $2.1M | Add +9.4% |
| EMR Emerson Electric Co. | 0.08% | 15,623 | $2.0M | Reduce -13.2% |
| CSCO Cisco Systems Inc. | 0.08% | 25,679 | $2.0M | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 6,538 | $1.9M | Add +6.3% |
| BSY Bentley Systems Inc. Class B | 0.07% | 51,600 | $1.8M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.07% | 4,641 | $1.7M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.07% | 3,938 | $1.7M | Add +12.5% |
| LLY Eli Lilly & Co. | 0.07% | 1,842 | $1.7M | Reduce -33.3% |
| WDC Western Digital Corp. | 0.07% | 6,189 | $1.7M | Reduce -14.2% |
| WTRG Essential Utilities Inc. | 0.07% | 41,228 | $1.7M | Reduce -22.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 27,003 | $1.5M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.06% | 18,942 | $1.5M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.06% | 2,982 | $1.5M | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 0.06% | 19,278 | $1.5M | Add +7.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 22,512 | $1.5M | Add +0.2% |
| TT Trane Technologies PLC | 0.06% | 3,546 | $1.5M | Reduce -11.6% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 11,358 | $1.5M | Add +1.3% |
| VFMO Vanguard US Momentum Factor | 0.06% | 7,250 | $1.4M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 30,419 | $1.4M | Add +28.9% |
| CNP Centerpoint Energy Inc. | 0.06% | 31,853 | $1.4M | Reduce -9.8% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 19,826 | $1.4M | Add +23.6% |
| XLE SS Energy Select Sector | 0.06% | 21,990 | $1.3M | Reduce -41.5% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 9,224 | $1.3M | Add +2.7% |
| CSX CSX Corp. | 0.05% | 31,661 | $1.3M | Reduce -10.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 24,130 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.05% | 23,959 | $1.2M | Reduce -2.3% |
| ENB Enbridge Inc. | 0.05% | 20,917 | $1.1M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.05% | 9,394 | $1.1M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 21,979 | $1.1M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 3,637 | $1.1M | Add +6.0% |
| ICSH iShares Ultra Short Duration | 0.04% | 21,272 | $1.1M | Add +65.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 2,982 | $1.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 41,621 | $1.0M | Add +2.1% |
| ET Energy Transfer LP | 0.04% | 53,302 | $1.0M | Add +8.7% |
| WMT Walmart Inc. | 0.04% | 8,116 | $1.0M | Reduce -1.1% |
| MMM 3M Co. | 0.04% | 6,893 | $1.0M | Reduce -21.8% |
| HD Home Depot Inc. | 0.04% | 3,041 | $1.0M | Reduce -26.6% |
| AMGN Amgen Inc. | 0.04% | 2,798 | $984K | Reduce -6.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 16,188 | $982K | Reduce -6.5% |
| SNDK Sandisk Corp. | 0.04% | 1,504 | $956K | Reduce -41.5% |
| CEF Sprott Physical Gold and Sil | 0.04% | 20,000 | $954K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 10,688 | $945K | No change |
| QCOM Qualcomm Inc. | 0.04% | 6,941 | $894K | Reduce -6.1% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 3,498 | $888K | No change |
| VFH Vanguard Financials ETF | 0.04% | 7,286 | $880K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 9,766 | $866K | Add +54.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,020 | $865K | Add +47.5% |
| LMT Lockheed Martin Corp. | 0.04% | 1,411 | $853K | Reduce -3.5% |
| PFE Pfizer Inc. | 0.04% | 30,143 | $846K | Reduce -27.0% |
| BA The Boeing Co. | 0.04% | 4,253 | $846K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 17,156 | $836K | Reduce -6.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 27,579 | $829K | Add +2.8% |
| WMB Williams Cos Inc. | 0.03% | 11,306 | $823K | Reduce -1.1% |
| UVSP Univest Financial Corp. | 0.03% | 23,917 | $819K | No change |
| CMI Cummins Inc. | 0.03% | 1,520 | $818K | No change |
| COP Conocophillips | 0.03% | 6,080 | $803K | Add +1.2% |
| CMS CMS Energy Corp. | 0.03% | 10,294 | $799K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.03% | 8,663 | $798K | Reduce -17.8% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 16,742 | $796K | Add +4.0% |
| HSY The Hershey Co. | 0.03% | 3,785 | $787K | Add +0.4% |
| SLV iShares Silver Trust | 0.03% | 11,496 | $783K | Add +7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 4,246 | $782K | Add +12.1% |
| CSL Carlisle Cos Inc. | 0.03% | 2,305 | $769K | Reduce -7.6% |
| ORCL Oracle Corp. | 0.03% | 5,144 | $757K | Reduce -19.5% |
| WPC WP Carey Inc. | 0.03% | 11,049 | $751K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.03% | 4,637 | $750K | Reduce -65.7% |
| CEG Constellation Energy | 0.03% | 2,663 | $744K | Reduce -11.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 7,440 | $720K | Add +4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $718K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,873 | $713K | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,107 | $683K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 6,938 | $675K | Add +1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 19,810 | $664K | Reduce -8.8% |
| IAU iShares Gold Trust | 0.03% | 7,434 | $655K | Add +14.7% |
| PPL PPL Corp. | 0.03% | 16,278 | $622K | Reduce -7.6% |
| AMAT Applied Materials Inc. | 0.03% | 1,810 | $619K | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,775 | $603K | Reduce -4.7% |
| BLK BlackRock Inc. | 0.02% | 622 | $598K | Reduce -5.0% |
| OEF iShares S&P 100 ETF | 0.02% | 1,852 | $589K | No change |
| CI The Cigna Group | 0.02% | 2,197 | $586K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.02% | 2,399 | $583K | Reduce -16.5% |
| RTX RTX Corp. | 0.02% | 3,018 | $582K | Reduce -8.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,360 | $580K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.02% | 2,967 | $576K | Reduce -30.8% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 19,568 | $569K | Reduce -13.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 12,455 | $565K | Add +4.5% |
| SO The Southern Co. | 0.02% | 5,659 | $546K | Add +23.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,190 | $529K | Reduce -1.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 4,172 | $522K | Add +47.8% |
| PM Philip Morris International | 0.02% | 3,150 | $521K | Add +45.8% |
| EXC Exelon Corp. | 0.02% | 10,593 | $519K | Reduce -20.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,616 | $503K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,213 | $502K | Reduce -5.5% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 5,215 | $499K | Add +0.3% |
| PPG PPG Industries Inc. | 0.02% | 4,654 | $497K | Reduce -0.4% |
| FSK FS KKR Capital Corp. | 0.02% | 47,974 | $488K | Reduce -5.1% |
| TPL Texas Pacific Land Corp. | 0.02% | 1,020 | $484K | No change |
| ETN Eaton Corp. PLC | 0.02% | 1,334 | $477K | Reduce -6.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 10,375 | $476K | Reduce -88.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 10,454 | $475K | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,973 | $471K | Reduce -3.3% |
| ALL Allstate Corp. | 0.02% | 2,186 | $453K | Add +6.0% |
| DVY iShares Select Dividend ETF | 0.02% | 2,868 | $434K | Add +0.1% |
| AEP American Electric Power | 0.02% | 3,282 | $430K | Add +5.3% |
| TXT Textron Inc. | 0.02% | 4,893 | $428K | Reduce -8.2% |
| T AT&T Inc. | 0.02% | 14,652 | $425K | Add +5.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,451 | $422K | Reduce -39.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,963 | $415K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,105 | $409K | Reduce -0.8% |
| ITW Illinois Tool Works | 0.02% | 1,551 | $404K | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.02% | 1,625 | $394K | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.02% | 1,665 | $393K | Reduce -1.2% |
| ECL Ecolab Inc. | 0.02% | 1,471 | $391K | No change |
| MS Morgan Stanley | 0.02% | 2,368 | $390K | Reduce -8.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,504 | $387K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,426 | $380K | Reduce -92.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,184 | $380K | Reduce -29.9% |
| NOC Northrop Grumman Corp. | 0.02% | 546 | $373K | Add +7.5% |
| TGT Target Corp. | 0.02% | 3,060 | $371K | Reduce -6.9% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 9,455 | $367K | No change |
| WSFS WSFS Financial Corp. | 0.02% | 5,610 | $367K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,278 | $362K | Reduce -2.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 6,800 | $359K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 6,936 | $356K | Reduce -0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,909 | $353K | Reduce -8.7% |
| TRV The Travelers Cos Inc. | 0.01% | 1,210 | $353K | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 12,058 | $346K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,023 | $342K | Add +21.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 739 | $341K | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 7,026 | $339K | Reduce -7.6% |
| CTVA Corteva Inc. | 0.01% | 4,045 | $339K | Reduce -17.5% |
| ATO Atmos Energy Corp. | 0.01% | 1,815 | $335K | Reduce -30.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,602 | $331K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 390 | $330K | Reduce -8.0% |
| NBTB N B T Bancorp Inc. | 0.01% | 7,656 | $326K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 5,849 | $323K | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,319 | $320K | Reduce -7.1% |
| NRG NRG Energy Inc. | 0.01% | 2,135 | $312K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.01% | 3,348 | $311K | Reduce -4.9% |
| OIH Vaneck Oil Services ETF | 0.01% | 765 | $309K | New |
| PSX Phillips 66 | 0.01% | 1,691 | $308K | Reduce -9.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,059 | $305K | No change |
| BX Blackstone Inc. | 0.01% | 2,555 | $294K | Reduce -18.9% |
| MCK McKesson Corp. | 0.01% | 332 | $287K | Reduce -30.8% |
| PHYS Sprott Physical Gold Trust | 0.01% | 8,080 | $286K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 5,843 | $275K | Add +1.6% |
| XLRE SS Real Estate Select Sector | 0.01% | 6,668 | $272K | Reduce -54.5% |
| JCI Johnson Controls Internation | 0.01% | 2,073 | $271K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.01% | 1,817 | $266K | Reduce -90.2% |
| BND Vanguard Total Bond Market | 0.01% | 3,613 | $266K | Add +5.4% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,177 | $263K | New |
| TFC Truist Financial Corp. | 0.01% | 5,708 | $262K | Reduce -1.2% |
| INTC Intel Corp. | 0.01% | 5,938 | $262K | Reduce -4.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,165 | $261K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,537 | $261K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.01% | 1,278 | $260K | Reduce -29.2% |
| FTNT Fortinet Inc. | 0.01% | 3,174 | $259K | Reduce -8.2% |
| D Dominion Energy Inc. | 0.01% | 4,137 | $256K | Reduce -25.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 4,866 | $254K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,211 | $251K | No change |
| GD General Dynamics Corp. | 0.01% | 730 | $251K | Reduce -5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 639 | $249K | Reduce -25.4% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,570 | $249K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 2,882 | $246K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,557 | $245K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 983 | $244K | Reduce -8.1% |
| PEG Public Service Enterprise GP | 0.01% | 3,006 | $243K | Reduce -3.2% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 8,803 | $242K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 520 | $232K | Reduce -1.5% |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 21,755 | $230K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,054 | $230K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.01% | 835 | $228K | Reduce -20.6% |
| CP Canadian Pacific Kansas City | 0.01% | 2,855 | $224K | Reduce -32.5% |
| MO Altria Group Inc. | 0.01% | 3,394 | $224K | New |
| WY Weyerhaeuser Co. | 0.01% | 9,147 | $223K | Add +1.3% |
| IWX iShares Russell Top 200 Valu | 0.01% | 2,387 | $221K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,109 | $213K | Reduce -10.6% |
| BKNG Booking Holdings Inc. | 0.01% | 50 | $211K | Reduce -3.9% |
| FSS Federal Signal Corp. | 0.01% | 1,925 | $208K | No change |
| MUB iShares National Muni Bond E | 0.01% | 1,948 | $207K | Reduce -9.0% |
| FLXR TCW Flexible Income ETF | 0.01% | 5,122 | $201K | New |
| AGNC AGNC Investment Corp. | 0.01% | 17,305 | $174K | Reduce -14.8% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 15,200 | $78K | No change |