| PTLC Pacer Trendpilot US Large Ca | 7.84% | 1,943,084 | $96.7M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.44% | 245,512 | $91.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.43% | 1,238,966 | $79.3M | Reduce -10.6% |
| IWD iShares Russell 1000 Value E | 3.97% | 280,634 | $49.0M | New |
| EFG iShares MSCI Eafe Growth ETF | 3.54% | 426,248 | $43.6M | New |
| IVV iShares Core S&P 500 ETF | 3.49% | 78,672 | $43.0M | New |
| IJH iShares Core S&P Midcap ETF | 2.80% | 590,004 | $34.6M | New |
| MBB iShares MBS ETF | 2.68% | 360,378 | $33.1M | New |
| QUAL iShares MSCI USA Quality Fac | 2.66% | 191,975 | $32.8M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.23% | 587,119 | $27.6M | Add +6.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.21% | 236,418 | $27.3M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.96% | 533,231 | $24.1M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 1.76% | 439,692 | $21.7M | New |
| DFAC Dimensional US Core Equity 2 | 1.56% | 596,554 | $19.2M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 1.53% | 204,247 | $18.9M | New |
| DFCF Dimensional Core Fixed Inc. | 1.48% | 439,988 | $18.3M | Add +3.2% |
| DFIV Dimensional International Va | 1.40% | 480,754 | $17.3M | Add +0.5% |
| IYW iShares Ustechnology ETF | 1.30% | 106,813 | $16.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 1.23% | 333,281 | $15.2M | New |
| EFV iShares MSCI Eafe Value ETF | 1.23% | 286,294 | $15.2M | New |
| AGG iShares Core U.S. Aggregate | 1.09% | 138,872 | $13.5M | New |
| NOBL Proshares S&P 500 Dividend A | 1.02% | 130,713 | $12.6M | Reduce -9.6% |
| MSFT Microsoft Corp. | 1.01% | 27,780 | $12.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.92% | 105,628 | $11.3M | New |
| DFAE Dimensional Emerging Core Eq | 0.91% | 434,213 | $11.2M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 240,608 | $10.5M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 172,951 | $10.2M | Add +12.5% |
| PG The Procter & Gamble Co. | 0.76% | 57,044 | $9.4M | New |
| BND Vanguard Total Bond Market | 0.75% | 128,512 | $9.3M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 318,919 | $8.7M | Add +9.5% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 94,525 | $8.7M | New |
| IEMG iShares Core MSCI Emerging | 0.68% | 157,583 | $8.4M | Add +48.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.68% | 255,306 | $8.4M | Add +12.5% |
| JNJ Johnson & Johnson | 0.65% | 54,926 | $8.0M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.65% | 90,972 | $8.0M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.65% | 70,596 | $8.0M | New |
| EMB iShares JP Morgan Usd Emergi | 0.63% | 88,112 | $7.8M | New |
| DFSD Dimensional Short Duration | 0.60% | 157,357 | $7.4M | Add +2.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.59% | 123,415 | $7.3M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.58% | 60,000 | $7.2M | Reduce -7.8% |
| CVX Chevron Corp. | 0.55% | 43,320 | $6.8M | New |
| WMT Walmart Inc. | 0.54% | 97,824 | $6.6M | New |
| LLY Eli Lilly & Co. | 0.51% | 6,930 | $6.3M | New |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 105,915 | $6.2M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.49% | 56,583 | $6.0M | New |
| IWO iShares Russell 2000 Growth | 0.48% | 22,512 | $5.9M | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.46% | 104,514 | $5.7M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.45% | 86,356 | $5.5M | New |
| IVE iShares S&P 500 Value ETF | 0.43% | 29,476 | $5.4M | New |
| LOW Lowe's Cos Inc. | 0.42% | 23,296 | $5.1M | New |
| TIP iShares Tips Bond ETF | 0.40% | 46,208 | $4.9M | New |
| DFAT Dimensional US Target Value | 0.40% | 94,243 | $4.9M | Add +1.9% |
| AVGO Broadcom Inc. | 0.40% | 3,040 | $4.9M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 66,389 | $4.8M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.36% | 38,559 | $4.4M | Add +1.3% |
| EMR Emerson Electric Co. | 0.36% | 39,752 | $4.4M | New |
| PEP Pepsico Inc. | 0.35% | 26,514 | $4.4M | New |
| ABBV Abbvie Inc. | 0.34% | 24,569 | $4.2M | Reduce -4.1% |
| DFAI Dimensional International Co. | 0.34% | 140,494 | $4.2M | Add +0.6% |
| CTAS Cintas Corp. | 0.33% | 5,841 | $4.1M | New |
| MCD McDonald's Corp. | 0.33% | 16,050 | $4.1M | New |
| DFUV Dimensional US Marketwide Va | 0.33% | 103,038 | $4.0M | Add +1.7% |
| ITW Illinois Tool Works | 0.32% | 16,806 | $4.0M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 101,903 | $3.6M | Reduce -30.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 4,004 | $3.6M | New |
| NVDA Nvidia Corp. | 0.28% | 28,147 | $3.5M | Add +12.9% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 148,811 | $3.4M | Reduce -25.9% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 28,241 | $3.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 12,196 | $3.3M | New |
| JPM JPMorgan Chase & Co. | 0.26% | 16,113 | $3.3M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 32,407 | $3.2M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 17,876 | $3.1M | New |
| LIN Linde PLC | 0.25% | 7,001 | $3.1M | Reduce -0.8% |
| NUE Nucor Corp. | 0.24% | 18,922 | $3.0M | New |
| SPGI S&P Global Inc. | 0.24% | 6,612 | $2.9M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 48,753 | $2.8M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.23% | 22,641 | $2.8M | Reduce -1.0% |
| IFRA iShares US Infrastructure | 0.22% | 64,857 | $2.7M | Add +2.9% |
| DFIC Dimensional International Co. | 0.22% | 102,392 | $2.7M | Reduce -0.0% |
| CB Chubb Ltd. | 0.21% | 10,195 | $2.6M | Reduce -2.7% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 95,846 | $2.6M | Reduce -0.1% |
| C Citigroup Inc. | 0.20% | 38,386 | $2.4M | New |
| DOV Dover Corp. | 0.19% | 13,256 | $2.4M | New |
| EFA iShares MSCI Eafe ETF | 0.19% | 30,522 | $2.4M | New |
| QCOM Qualcomm Inc. | 0.19% | 11,914 | $2.4M | New |
| SHW The Sherwin-Williams Co. | 0.18% | 7,638 | $2.3M | New |
| OEF iShares S&P 100 ETF | 0.18% | 8,519 | $2.3M | New |
| GD General Dynamics Corp. | 0.18% | 7,716 | $2.2M | New |
| NEE Nextera Energy Inc. | 0.18% | 30,655 | $2.2M | Add +1.3% |
| IGEB iShares Investment Grade SYS | 0.16% | 44,639 | $2.0M | New |
| ROP Roper Technologies Inc. | 0.16% | 3,508 | $2.0M | New |
| TLH iShares 10-20 Year Treasury | 0.16% | 18,840 | $1.9M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 9,689 | $1.9M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 64,184 | $1.9M | Add +32.0% |
| SPEM State Street SP PTF Em ETF | 0.15% | 50,385 | $1.9M | Add +69.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 9,705 | $1.9M | Reduce -4.0% |
| PNR Pentair PLC | 0.15% | 24,631 | $1.9M | Reduce -3.5% |
| DFIP Dimensional Inflation-Protec | 0.15% | 45,639 | $1.9M | Add +2.1% |
| SO The Southern Co. | 0.15% | 23,456 | $1.8M | New |
| CINF Cincinnati Financial Corp. | 0.14% | 15,069 | $1.8M | New |
| HD Home Depot Inc. | 0.14% | 5,106 | $1.8M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 20,571 | $1.7M | Reduce -15.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 9,426 | $1.7M | Add +7.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.14% | 17,372 | $1.7M | Add +0.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 36,831 | $1.7M | Reduce -29.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,089 | $1.7M | Reduce -3.0% |
| GPC Genuine Parts Co. | 0.13% | 11,793 | $1.6M | New |
| ICSH iShares Ultra Short Duration | 0.13% | 32,157 | $1.6M | Add +16.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,249 | $1.6M | New |
| EFAD Proshares Eafe DVD Growers | 0.13% | 40,896 | $1.5M | Add +112.0% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 8,362 | $1.5M | New |
| SYY Sysco Corp. | 0.12% | 20,995 | $1.5M | New |
| IWB iShares Russell 1000 ETF | 0.12% | 4,997 | $1.5M | New |
| CAH Cardinal Health Inc. | 0.12% | 15,061 | $1.5M | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 5,666 | $1.4M | New |
| PFE Pfizer Inc. | 0.11% | 48,368 | $1.4M | New |
| VT Vanguard Tot World STK ETF | 0.11% | 11,654 | $1.3M | New |
| ICVT iShares Convertible Bond ETF | 0.11% | 16,650 | $1.3M | Add +22.1% |
| PSX Phillips 66 | 0.11% | 9,222 | $1.3M | New |
| SPIP SS SPDR P Tips ETF | 0.11% | 51,034 | $1.3M | Add +12.7% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 12,095 | $1.3M | New |
| ECL Ecolab Inc. | 0.10% | 5,266 | $1.3M | New |
| CMCSA Comcast Corp. Class A | 0.10% | 31,511 | $1.2M | Reduce -1.2% |
| MS Morgan Stanley | 0.10% | 12,664 | $1.2M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 28,329 | $1.2M | Reduce -2.0% |
| AOS Smith (a.o.) Corp. | 0.10% | 14,580 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.10% | 2,322 | $1.2M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.09% | 12,002 | $1.2M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 16,289 | $1.2M | New |
| CGGR Cap Group Growth Equity | 0.09% | 35,016 | $1.2M | Add +14.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,245 | $1.1M | Reduce -1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 9,901 | $1.1M | Reduce -6.1% |
| IWX iShares Russell Top 200 Valu | 0.09% | 15,191 | $1.1M | New |
| GNMA iShares Gnma Bond ETF | 0.09% | 25,949 | $1.1M | Add +68.8% |
| CME Cme Group Inc. | 0.09% | 5,639 | $1.1M | Add +12.9% |
| MDT Medtronic PLC | 0.09% | 14,001 | $1.1M | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.09% | 8,029 | $1.1M | New |
| TSLA Tesla Inc. | 0.09% | 5,544 | $1.1M | Add +4.1% |
| ORCL Oracle Corp. | 0.09% | 7,644 | $1.1M | Add +6.9% |
| PNC PNC Financial Services Group | 0.09% | 6,764 | $1.1M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 31,876 | $1.0M | Reduce -49.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 24,508 | $1.0M | New |
| PPG PPG Industries Inc. | 0.08% | 7,776 | $979K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 3,907 | $975K | New |
| DUK Duke Energy Corp. | 0.08% | 9,669 | $969K | Add +3.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.08% | 36,269 | $945K | Reduce -25.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 17,998 | $923K | Reduce -3.2% |
| KMB Kimberly-Clark Corp. | 0.07% | 6,452 | $892K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.07% | 19,329 | $875K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 34,190 | $866K | Reduce -27.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 12,341 | $856K | Reduce -37.8% |
| V Visa Inc. Class A | 0.07% | 3,241 | $851K | Add +1.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 32,059 | $849K | Reduce -25.9% |
| PEG Public Service Enterprise GP | 0.07% | 11,408 | $841K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.07% | 33,413 | $836K | Reduce -28.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.07% | 33,401 | $835K | Reduce -27.7% |
| DFAX Dimensional World Ex US Core | 0.06% | 31,221 | $794K | No change |
| PFM Invesco Dividend Achievers E | 0.06% | 18,506 | $790K | Reduce -5.5% |
| DFAU Dimensional US Core Equity M | 0.06% | 21,016 | $788K | Reduce -1.8% |
| LRCX Lam Research Corp. | 0.06% | 730 | $778K | New |
| CSCO Cisco Systems Inc. | 0.06% | 16,230 | $771K | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,093 | $763K | New |
| GILD Gilead Sciences Inc. | 0.06% | 10,973 | $753K | New |
| BF.B Brown-Forman Corp. Class B | 0.06% | 16,773 | $724K | New |
| TDV Proshares S&P Tech DVD Arist | 0.06% | 9,703 | $724K | Reduce -4.0% |
| USB US Bancorp | 0.06% | 17,816 | $707K | New |
| TXN Texas Instruments Inc. | 0.05% | 3,470 | $676K | New |
| COST Costco Wholesale Corp. | 0.05% | 771 | $655K | Add +3.5% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 5,204 | $649K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 5,981 | $645K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 13,523 | $620K | Add +35.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 14,389 | $598K | Reduce -13.5% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 8,839 | $597K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 3,171 | $582K | Reduce -14.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.05% | 9,334 | $580K | Reduce -14.8% |
| INTC Intel Corp. | 0.05% | 18,562 | $574K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 7,632 | $562K | Reduce -15.0% |
| WST West Pharmaceutical Services | 0.04% | 1,662 | $547K | New |
| CAT Caterpillar Inc. | 0.04% | 1,629 | $543K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 1,197 | $541K | Reduce -0.9% |
| CLX Clorox Company | 0.04% | 3,935 | $537K | New |
| O Realty Income Corp. | 0.04% | 10,012 | $529K | New |
| IXN iShares Global Tech ETF | 0.04% | 6,032 | $500K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,978 | $489K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 804 | $461K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,560 | $456K | New |
| IXC iShares Global Energy ETF | 0.04% | 10,961 | $455K | New |
| UNP Union Pacific Corp. | 0.04% | 1,968 | $446K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 5,749 | $431K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 6,478 | $430K | No change |
| DFLV Dim US Large Cap Value ETF | 0.03% | 14,605 | $422K | No change |
| MA Mastercard Inc. Class A | 0.03% | 934 | $412K | Add +11.9% |
| T AT&T Inc. | 0.03% | 21,284 | $407K | Add +1.6% |
| ES Eversource Energy | 0.03% | 7,154 | $406K | Add +31.7% |
| HRL Hormel Foods Corp. | 0.03% | 13,282 | $405K | New |
| SHEL Shell PLC-ADR | 0.03% | 5,596 | $404K | New |
| SWK Stanley Black & Decker Inc. | 0.03% | 5,038 | $402K | New |
| VZ Verizon Communications Inc. | 0.03% | 9,645 | $398K | Add +7.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,701 | $386K | New |
| COP Conocophillips | 0.03% | 3,309 | $378K | Reduce -11.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,167 | $376K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,474 | $374K | Reduce -4.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 5,946 | $374K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 2,511 | $370K | No change |
| FITB Fifth Third Bancorp | 0.03% | 9,869 | $360K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 6,584 | $359K | Add +4.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.03% | 14,109 | $355K | Reduce -30.5% |
| FXC Invesco Currencyshares Canad | 0.03% | 4,898 | $350K | No change |
| NFLX Netflix Inc. | 0.03% | 515 | $348K | Add +35.2% |
| SYLD Cambria Shareholder Yield Et | 0.03% | 4,945 | $338K | New |
| AXON Axon Enterprise Inc. | 0.03% | 1,132 | $333K | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.03% | 2,645 | $333K | Reduce -13.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 3,696 | $326K | Add +3.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 4,945 | $325K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.03% | 672 | $314K | New |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 3,246 | $314K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,412 | $308K | New |
| DFAR Dimensional US Real Est ETF | 0.02% | 13,630 | $301K | Add +1.1% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 4,968 | $295K | Add +1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 12,402 | $295K | Reduce -34.1% |
| NDSN Nordson Corp. | 0.02% | 1,265 | $293K | New |
| FAST Fastenal Co. | 0.02% | 4,621 | $290K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 8,971 | $290K | Reduce -29.5% |
| PH Parker Hannifin Corp. | 0.02% | 564 | $285K | New |
| ACN Accenture PLC Class A | 0.02% | 931 | $282K | Reduce -13.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 11,294 | $281K | Reduce -35.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 12,160 | $275K | Reduce -0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 11,853 | $275K | Reduce -0.2% |
| RPM RPM International Inc. | 0.02% | 2,519 | $271K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,099 | $270K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 12,219 | $270K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 10,672 | $264K | Reduce -35.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,981 | $255K | New |
| PFS Provident Financial Services | 0.02% | 17,781 | $255K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 11,652 | $254K | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 0.02% | 5,209 | $254K | New |
| STLD Steel Dynamics Inc. | 0.02% | 1,941 | $251K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 4,995 | $250K | Reduce -12.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 4,732 | $244K | Add +11.2% |
| ETR Entergy Corp. | 0.02% | 2,208 | $236K | Add +0.4% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,795 | $233K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,718 | $228K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,107 | $224K | Reduce -1.0% |
| UGI Ugi Corp. | 0.02% | 9,719 | $223K | New |
| SNV Synovus Financial Corp. | 0.02% | 5,454 | $219K | Reduce -1.0% |
| TPL Texas Pacific Land Corp. | 0.02% | 294 | $216K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 4,343 | $215K | Add +2.7% |
| ETN Eaton Corp. PLC | 0.02% | 675 | $212K | Add +1.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 8,794 | $211K | Reduce -0.3% |
| HPQ HP Inc. | 0.02% | 5,955 | $209K | New |
| MSI Motorola Solutions Inc. | 0.02% | 535 | $207K | New |
| IVLU iShares MSCI International V | 0.02% | 7,468 | $205K | Reduce -2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 8,558 | $203K | Reduce -43.0% |
| TFLO iShares Treasury Floating Ra | 0.02% | 3,973 | $201K | Reduce -75.6% |
| NWN Northwest Natural Holding Co. | 0.02% | 5,560 | $201K | No change |
| KVUE Kenvue Inc. | 0.02% | 10,572 | $192K | Reduce -8.0% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 24,551 | $55K | No change |