| VEA Vanguard Ftse Developed ETF | 9.33% | 3,576,217 | $254.8M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 8.30% | 302,996 | $226.9M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 7.48% | 2,650,863 | $204.4M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 6.13% | 2,807,353 | $167.6M | Add +3.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.77% | 2,353,733 | $102.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.33% | 454,119 | $90.9M | Reduce -0.4% |
| AAPL Apple Inc. | 3.02% | 285,131 | $82.5M | Add +0.3% |
| VCRB Vanguard Core Bond ETF | 3.01% | 1,063,179 | $82.1M | Add +11.3% |
| IJR iShares Core S&P Small-Cap E | 2.52% | 464,931 | $69.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.28% | 166,945 | $62.3M | Add +7.4% |
| JNK SS SPDR BB High Yield Bond | 2.25% | 639,284 | $61.6M | Add +9.4% |
| ITOT iShares Core S&P Total U.S. | 2.16% | 359,749 | $59.1M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.86% | 142,229 | $50.8M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.86% | 630,315 | $50.8M | Reduce -0.5% |
| AAUA Alpha Architect US Equ 3 ETF | 1.79% | 857,606 | $48.8M | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.74% | 491,224 | $47.4M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 1.66% | 546,559 | $45.3M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 1.61% | 1,196,515 | $44.1M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.42% | 118,791 | $38.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.31% | 149,926 | $35.7M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 1.19% | 95,608 | $32.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 43,225 | $32.3M | Add +11.7% |
| EMB iShares JP Morgan Usd Emergi | 1.11% | 313,877 | $30.3M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 98,397 | $29.8M | Reduce -2.5% |
| CAT Caterpillar Inc. | 1.05% | 27,011 | $28.8M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.05% | 341,617 | $28.6M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 56,784 | $28.4M | Reduce -0.0% |
| GEV GE Vernova Inc. | 1.04% | 24,110 | $28.3M | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.86% | 25,106 | $23.5M | Add +2.2% |
| CVX Chevron Corp. | 0.79% | 130,157 | $21.6M | Add +2.4% |
| ANET Arista Networks Inc. | 0.77% | 123,983 | $21.1M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.74% | 80,824 | $20.3M | Add +0.7% |
| V Visa Inc. Class A | 0.67% | 53,224 | $18.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.62% | 44,695 | $16.9M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.58% | 107,870 | $15.8M | Reduce -0.1% |
| PLD Prologis Inc. | 0.58% | 116,638 | $15.8M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 180,589 | $15.6M | Reduce -11.8% |
| CDNS Cadence Design SYS Inc. | 0.53% | 38,525 | $14.5M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.51% | 54,379 | $13.8M | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.49% | 54,757 | $13.5M | Add +13.0% |
| META Meta Platforms Inc. Class A | 0.47% | 22,817 | $12.9M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.47% | 10,670 | $12.8M | Add +479.3% |
| WM Waste Management Inc. | 0.47% | 57,278 | $12.8M | Add +2.9% |
| CRM Salesforce Inc. | 0.46% | 80,810 | $12.7M | Add +15.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 81,172 | $12.3M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 55,306 | $12.1M | Reduce -1.1% |
| SYK Stryker Corp. | 0.44% | 37,787 | $11.9M | Add +3.1% |
| WEC WEC Energy Group Inc. | 0.42% | 97,782 | $11.4M | Add +4.7% |
| DHR Danaher Corp. | 0.42% | 59,930 | $11.4M | Add +3.7% |
| PWR Quanta Services Inc. | 0.42% | 15,772 | $11.4M | Reduce -4.7% |
| LIN Linde PLC | 0.39% | 20,633 | $10.7M | Add +3.5% |
| O Realty Income Corp. | 0.39% | 171,144 | $10.6M | Add +2.0% |
| MCD McDonald's Corp. | 0.39% | 39,159 | $10.6M | Add +2.4% |
| COF Capital One Financial Corp. | 0.39% | 52,480 | $10.5M | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 302,843 | $10.2M | Reduce -3.9% |
| DHI D.R. Horton Inc. | 0.37% | 62,685 | $10.2M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 28,157 | $9.7M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.33% | 124,903 | $8.9M | Add +6.1% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 78,845 | $7.9M | Add +18.4% |
| XOM Exxon Mobil Corp. | 0.27% | 53,474 | $7.3M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 9,273 | $6.8M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 0.23% | 9,315 | $6.4M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 19,769 | $5.6M | Add +1.3% |
| TOL Toll Brothers Inc. | 0.20% | 33,447 | $5.5M | Add +0.0% |
| GLW Corning Inc. | 0.18% | 19,303 | $4.9M | Reduce -7.0% |
| BKR Baker Hughes Co. | 0.17% | 84,545 | $4.7M | Add +26.7% |
| MRK Merck & Co. Inc. | 0.17% | 36,377 | $4.7M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 11,841 | $4.4M | Add +81.1% |
| VGT Vanguard Info Tech ETF | 0.15% | 34,661 | $4.1M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 10,832 | $4.0M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.14% | 43,835 | $3.8M | Reduce -6.0% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 47,877 | $3.7M | Add +2.8% |
| WDC Western Digital Corp. | 0.13% | 5,451 | $3.5M | Reduce -11.9% |
| XLK SS Technology Select Sector | 0.12% | 17,700 | $3.4M | Add +10.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 69,090 | $3.3M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.12% | 40,394 | $3.3M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 32,829 | $3.2M | Reduce -13.3% |
| SNDK Sandisk Corp. | 0.12% | 1,420 | $3.2M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 8,816 | $3.1M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.11% | 25,194 | $3.0M | Reduce -1.9% |
| AXP American Express Co. | 0.10% | 8,438 | $2.9M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.10% | 26,268 | $2.7M | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.10% | 21,457 | $2.7M | Reduce -1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 31,928 | $2.6M | Reduce -10.8% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 80,208 | $2.5M | Reduce -13.1% |
| DE Deere & Co. | 0.09% | 3,977 | $2.5M | Reduce -18.3% |
| ABT Abbott Laboratories | 0.09% | 27,505 | $2.5M | Add +0.1% |
| ADP Automatic Data Processing | 0.09% | 10,732 | $2.4M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.08% | 16,926 | $2.3M | Add +1.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.08% | 28,570 | $2.3M | Reduce -18.8% |
| BIV Vanguard Intermediate-Term B | 0.08% | 29,065 | $2.2M | Add +8.8% |
| EMR Emerson Electric Co. | 0.08% | 15,529 | $2.2M | Reduce -0.6% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 1,546 | $2.1M | Reduce -52.5% |
| TSLA Tesla Inc. | 0.07% | 4,822 | $2.0M | Add +3.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 27,726 | $1.9M | Add +23.2% |
| VFMO Vanguard US Momentum Factor | 0.07% | 7,250 | $1.8M | No change |
| TT Trane Technologies PLC | 0.06% | 3,543 | $1.7M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 25,295 | $1.7M | Reduce -6.3% |
| VXUS Vanguard Total Intl Stock | 0.06% | 18,751 | $1.6M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.06% | 19,034 | $1.6M | Add +0.5% |
| HON Honeywell International Inc. | 0.06% | 6,972 | $1.6M | Reduce -0.4% |
| BSY Bentley Systems Inc. Class B | 0.06% | 51,600 | $1.5M | No change |
| HONA Honeywell Aerospace Inc. | 0.06% | 6,969 | $1.5M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 9,216 | $1.5M | Reduce -0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 21,486 | $1.5M | Add +8.4% |
| MA Mastercard Inc. Class A | 0.05% | 2,868 | $1.5M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 29,056 | $1.5M | Add +32.2% |
| GLD SPDR Gold Shares | 0.05% | 3,909 | $1.4M | Reduce -0.7% |
| CSX CSX Corp. | 0.05% | 30,237 | $1.4M | Reduce -4.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 30,419 | $1.4M | No change |
| CNP Centerpoint Energy Inc. | 0.05% | 31,471 | $1.4M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.05% | 1,815 | $1.3M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.05% | 6,940 | $1.3M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 24,130 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 2,962 | $1.2M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 8,028 | $1.2M | Reduce -29.3% |
| SPGI S&P Global Inc. | 0.04% | 2,850 | $1.2M | Reduce -65.7% |
| WTRG Essential Utilities Inc. | 0.04% | 29,807 | $1.1M | Reduce -27.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,109 | $1.1M | Reduce -14.5% |
| MMM 3M Co. | 0.04% | 6,891 | $1.1M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.04% | 38,391 | $1.1M | Reduce -7.8% |
| ENB Enbridge Inc. | 0.04% | 20,333 | $1.1M | Reduce -2.8% |
| ICSH iShares Ultra Short Duration | 0.04% | 21,272 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.04% | 19,817 | $1.1M | Reduce -9.9% |
| HD Home Depot Inc. | 0.04% | 2,941 | $1.0M | Reduce -3.3% |
| UVSP Univest Financial Corp. | 0.04% | 23,392 | $1.0M | Reduce -2.2% |
| SHOP Shopify Inc. Class A | 0.04% | 8,815 | $1.0M | Reduce -6.2% |
| AMGN Amgen Inc. | 0.04% | 2,773 | $1.0M | Reduce -0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 10,688 | $998K | No change |
| CMI Cummins Inc. | 0.04% | 1,395 | $995K | Reduce -8.2% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 3,498 | $993K | No change |
| VFH Vanguard Financials ETF | 0.04% | 7,286 | $959K | No change |
| VZ Verizon Communications Inc. | 0.03% | 22,273 | $943K | Reduce -7.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 16,056 | $925K | Reduce -0.8% |
| BAC Bank of America Corp. | 0.03% | 16,117 | $918K | Reduce -6.1% |
| ET Energy Transfer LP | 0.03% | 47,926 | $916K | Reduce -10.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 8,241 | $909K | Add +18.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 4,578 | $905K | Add +7.8% |
| WMT Walmart Inc. | 0.03% | 7,900 | $895K | Reduce -2.7% |
| BA The Boeing Co. | 0.03% | 4,111 | $890K | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,710 | $878K | Reduce -7.7% |
| XLI SS Industrial Select Sector | 0.03% | 4,713 | $873K | Add +1.6% |
| WMB Williams Cos Inc. | 0.03% | 11,576 | $861K | Add +2.4% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 17,905 | $849K | Add +7.0% |
| CSL Carlisle Cos Inc. | 0.03% | 2,305 | $836K | No change |
| INTC Intel Corp. | 0.03% | 5,810 | $811K | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.03% | 2,706 | $806K | Reduce -8.8% |
| CEF Sprott Physical Gold and Sil | 0.03% | 20,000 | $805K | No change |
| WPC WP Carey Inc. | 0.03% | 11,050 | $790K | Add +0.0% |
| CMS CMS Energy Corp. | 0.03% | 10,300 | $788K | Add +0.1% |
| PAYX Paychex Inc. | 0.03% | 7,777 | $765K | Reduce -10.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,076 | $757K | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $749K | No change |
| ORCL Oracle Corp. | 0.03% | 5,037 | $738K | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 6,170 | $720K | Add +26.6% |
| AMD Advanced Micro Devices | 0.03% | 1,223 | $710K | Reduce -4.3% |
| HSY The Hershey Co. | 0.03% | 4,039 | $709K | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.03% | 1,387 | $707K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.03% | 28,479 | $686K | Reduce -5.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,062 | $681K | Reduce -27.7% |
| OEF iShares S&P 100 ETF | 0.02% | 1,852 | $678K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 22,079 | $663K | Reduce -19.9% |
| BLK BlackRock Inc. | 0.02% | 674 | $648K | Add +8.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 12,382 | $646K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 5,176 | $643K | Reduce -4.8% |
| CEG Constellation Energy | 0.02% | 2,587 | $643K | Reduce -2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 18,806 | $629K | Reduce -5.1% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 17,410 | $629K | Reduce -11.0% |
| COP Conocophillips | 0.02% | 6,000 | $624K | Reduce -1.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 6,213 | $602K | Reduce -16.5% |
| CI The Cigna Group | 0.02% | 2,175 | $600K | Reduce -1.0% |
| PPL PPL Corp. | 0.02% | 16,411 | $597K | Add +0.8% |
| SLV iShares Silver Trust | 0.02% | 11,131 | $595K | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,421 | $588K | Reduce -12.8% |
| ETN Eaton Corp. PLC | 0.02% | 1,359 | $579K | Add +1.9% |
| BNY Bank of New York Mellon Corp. | 0.02% | 3,985 | $576K | Add +0.3% |
| RTX RTX Corp. | 0.02% | 3,035 | $576K | Add +0.6% |
| PPG PPG Industries Inc. | 0.02% | 4,575 | $555K | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.02% | 7,591 | $545K | Reduce -90.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 9,939 | $544K | Reduce -4.9% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 5,215 | $536K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 1,148 | $527K | Reduce -3.5% |
| MS Morgan Stanley | 0.02% | 2,443 | $511K | Add +3.2% |
| EXC Exelon Corp. | 0.02% | 10,947 | $510K | Add +3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 640 | $488K | Add +0.2% |
| MU Micron Technology Inc. | 0.02% | 419 | $484K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 3,499 | $481K | Add +15.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 10,375 | $470K | No change |
| SO The Southern Co. | 0.02% | 4,902 | $469K | Reduce -13.4% |
| ALL Allstate Corp. | 0.02% | 1,956 | $465K | Reduce -10.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,126 | $464K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,504 | $461K | No change |
| AEP American Electric Power | 0.02% | 3,322 | $454K | Add +1.2% |
| MRVL Marvell Technology Inc. | 0.02% | 1,518 | $452K | New |
| TPL Texas Pacific Land Corp. | 0.02% | 1,020 | $446K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,966 | $446K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.02% | 2,851 | $446K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.02% | 1,631 | $444K | Add +0.4% |
| FSK FS KKR Capital Corp. | 0.02% | 41,048 | $431K | Reduce -14.4% |
| WSFS WSFS Financial Corp. | 0.02% | 5,610 | $430K | No change |
| PM Philip Morris International | 0.02% | 2,371 | $429K | Reduce -24.7% |
| TXT Textron Inc. | 0.02% | 4,641 | $426K | Reduce -5.2% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 9,455 | $419K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,343 | $418K | Reduce -16.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 2,822 | $413K | Reduce -32.4% |
| ITW Illinois Tool Works | 0.01% | 1,519 | $411K | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,397 | $410K | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 404 | $409K | Add +3.6% |
| TRV The Travelers Cos Inc. | 0.01% | 1,233 | $407K | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,172 | $404K | Reduce -1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,634 | $396K | Reduce -21.3% |
| ECL Ecolab Inc. | 0.01% | 1,419 | $395K | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.01% | 1,773 | $391K | Add +6.5% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,709 | $389K | Add +48.2% |
| TGT Target Corp. | 0.01% | 2,973 | $388K | Reduce -2.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,602 | $381K | No change |
| NBTB N B T Bancorp Inc. | 0.01% | 7,656 | $378K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,910 | $372K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,452 | $370K | Add +0.8% |
| FTNT Fortinet Inc. | 0.01% | 2,368 | $364K | Reduce -25.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 6,800 | $362K | No change |
| ADBE Adobe Inc. | 0.01% | 1,758 | $360K | Reduce -26.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,059 | $349K | Reduce -13.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,130 | $344K | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,136 | $341K | Add +15.6% |
| IAU iShares Gold Trust | 0.01% | 4,502 | $340K | Reduce -39.4% |
| CTVA Corteva Inc. | 0.01% | 4,012 | $340K | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,677 | $328K | Reduce -9.6% |
| GD General Dynamics Corp. | 0.01% | 923 | $327K | Add +26.4% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 5,843 | $327K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,059 | $325K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 6,950 | $323K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.01% | 2,036 | $323K | Add +12.1% |
| BND Vanguard Total Bond Market | 0.01% | 4,276 | $314K | Add +18.4% |
| ATO Atmos Energy Corp. | 0.01% | 1,817 | $313K | Add +0.1% |
| BX Blackstone Inc. | 0.01% | 2,657 | $313K | Add +4.0% |
| NRG NRG Energy Inc. | 0.01% | 2,134 | $312K | Reduce -0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,602 | $310K | Reduce -7.8% |
| JCI Johnson Controls Internation | 0.01% | 2,082 | $304K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 760 | $302K | Add +2.8% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,756 | $302K | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 0.01% | 6,747 | $297K | Add +1.2% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,296 | $292K | Add +4.1% |
| T AT&T Inc. | 0.01% | 14,046 | $291K | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 11,818 | $290K | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,337 | $286K | Reduce -1.9% |
| PSX Phillips 66 | 0.01% | 1,693 | $286K | Add +0.1% |
| TFC Truist Financial Corp. | 0.01% | 5,719 | $285K | Add +0.2% |
| OIH Vaneck Oil Services ETF | 0.01% | 765 | $285K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 4,866 | $277K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,520 | $277K | Reduce -3.2% |
| D Dominion Energy Inc. | 0.01% | 3,974 | $271K | Reduce -3.9% |
| IWO iShares Russell 2000 Growth | 0.01% | 681 | $268K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,887 | $265K | Add +0.2% |
| GEHC GE Healthcare Technology | 0.01% | 4,131 | $264K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,348 | $260K | No change |
| PEG Public Service Enterprise GP | 0.01% | 3,153 | $256K | Add +4.9% |
| NOC Northrop Grumman Corp. | 0.01% | 497 | $253K | Reduce -9.0% |
| MCK McKesson Corp. | 0.01% | 335 | $253K | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.01% | 843 | $252K | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 506 | $251K | Reduce -2.7% |
| IWX iShares Russell Top 200 Valu | 0.01% | 2,387 | $251K | No change |
| CVS CVS Health Corp. | 0.01% | 2,426 | $251K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 2,429 | $248K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,211 | $248K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,166 | $248K | Add +5.1% |
| CP Canadian Pacific Kansas City | 0.01% | 2,855 | $247K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 8,095 | $244K | Add +0.2% |
| CB Chubb Ltd. | 0.01% | 696 | $237K | New |
| HUM Humana Inc. | 0.01% | 583 | $232K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,890 | $228K | New |
| FSS Federal Signal Corp. | 0.01% | 1,775 | $228K | Reduce -7.8% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 8,803 | $227K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 20,086 | $227K | Reduce -7.7% |
| BKNG Booking Holdings Inc. | 0.01% | 1,268 | $226K | Add +1.4% |
| MUB iShares National Muni Bond E | 0.01% | 2,018 | $217K | Add +3.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 1,920 | $217K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 7,284 | $214K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,139 | $214K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,301 | $214K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 325 | $213K | New |
| MAS Masco Corp. | 0.01% | 2,494 | $203K | New |
| XLF SS Financial Select Sector | 0.01% | 3,783 | $203K | New |
| KEY Keycorp | 0.01% | 8,781 | $202K | New |
| AGNC AGNC Investment Corp. | 0.01% | 15,750 | $172K | Reduce -9.0% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 11,328 | $57K | Reduce -25.5% |