| PTLC Pacer Trendpilot US Large Ca | 8.40% | 2,069,431 | $115.0M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.83% | 824,478 | $66.1M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.77% | 105,736 | $51.6M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.08% | 693,628 | $42.2M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 2.85% | 185,358 | $39.0M | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 2.47% | 49,368 | $33.8M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 1.70% | 588,905 | $23.3M | Add +6.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.56% | 807,954 | $21.4M | Reduce -10.9% |
| DFCF Dimensional Core Fixed Inc. | 1.56% | 502,032 | $21.4M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 1.56% | 317,599 | $21.3M | Add +2.9% |
| DFIV Dimensional International Va | 1.56% | 427,604 | $21.3M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 1.55% | 172,520 | $21.3M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 311,785 | $20.6M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 1.45% | 197,630 | $19.8M | Reduce -9.1% |
| EFV iShares MSCI Eafe Value ETF | 1.44% | 276,899 | $19.8M | Reduce -8.9% |
| QUAL iShares MSCI USA Quality Fac | 1.39% | 95,993 | $19.1M | Reduce -36.5% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 293,268 | $18.3M | Add +2.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.33% | 308,147 | $18.3M | Add +1.9% |
| MBB iShares MBS ETF | 1.30% | 187,507 | $17.9M | Add +0.6% |
| AAPL Apple Inc. | 1.29% | 65,003 | $17.7M | Add +8.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 370,207 | $17.2M | Reduce -1.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.26% | 144,134 | $17.2M | Add +4.3% |
| OEF iShares S&P 100 ETF | 1.19% | 47,445 | $16.3M | Add +4.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.16% | 476,279 | $15.9M | Add +9.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.13% | 129,902 | $15.5M | Add +66.2% |
| THRO iShares U.S. Thematic Rotati | 1.09% | 386,702 | $14.9M | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.08% | 633,702 | $14.8M | Reduce -8.1% |
| BRTR iShares Total Return Act ETF | 1.04% | 280,406 | $14.2M | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 1.03% | 431,417 | $14.1M | Add +3.6% |
| GLDM SPDR Gold Minishares Trust | 1.00% | 160,690 | $13.7M | Reduce -4.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.94% | 245,120 | $12.9M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.81% | 110,872 | $11.1M | Add +8.1% |
| NOBL Proshares S&P 500 Dividend A | 0.76% | 99,608 | $10.4M | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.75% | 236,806 | $10.3M | Add +14.8% |
| DVYE iShares Emerging Markets Div | 0.74% | 323,738 | $10.1M | Add +33.1% |
| DFUS Dimensional US Eq MKT ETF | 0.69% | 127,053 | $9.4M | Add +17.8% |
| AVGO Broadcom Inc. | 0.68% | 26,998 | $9.3M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.65% | 47,544 | $8.9M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.64% | 41,308 | $8.8M | Add +20.6% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 154,199 | $8.3M | Add +6.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.56% | 110,319 | $7.7M | Reduce -4.4% |
| BIDD iShares International Divide | 0.56% | 263,892 | $7.6M | Reduce -4.4% |
| DFAI Dimensional International Co. | 0.55% | 197,751 | $7.5M | Add +20.0% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 49,808 | $7.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.54% | 15,256 | $7.4M | Add +0.3% |
| DFSD Dimensional Short Duration | 0.53% | 150,686 | $7.2M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 59,502 | $7.2M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 92,335 | $7.1M | Add +92.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 62,382 | $7.1M | Reduce -13.7% |
| SHLD Global X Defense Tech ETF | 0.51% | 107,476 | $7.0M | Add +18.6% |
| IYW iShares Ustechnology ETF | 0.50% | 34,477 | $6.9M | Reduce -7.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.48% | 97,792 | $6.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 72,820 | $6.5M | Add +1.7% |
| QDF NT Qual Div ETF | 0.47% | 79,841 | $6.5M | Reduce -29.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.46% | 140,745 | $6.2M | Add +63.0% |
| JNJ Johnson & Johnson | 0.44% | 28,937 | $6.0M | Reduce -13.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 122,258 | $5.9M | Reduce -18.7% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 60,062 | $5.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 17,529 | $5.6M | Add +6.4% |
| ABBV Abbvie Inc. | 0.41% | 24,634 | $5.6M | Add +0.8% |
| WMT Walmart Inc. | 0.41% | 49,887 | $5.6M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.41% | 75,019 | $5.6M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 89,293 | $5.4M | Add +23.9% |
| LLY Eli Lilly & Co. | 0.38% | 4,872 | $5.2M | Add +10.9% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 34,759 | $5.2M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.38% | 53,635 | $5.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.38% | 42,769 | $5.1M | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 33,398 | $4.4M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.30% | 69,676 | $4.1M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.30% | 28,864 | $4.1M | Add +3.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.29% | 86,342 | $4.0M | Reduce -2.4% |
| CTAS Cintas Corp. | 0.29% | 21,075 | $4.0M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 11,800 | $4.0M | Add +121.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 37,612 | $3.9M | Reduce -33.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 7,413 | $3.7M | Add +3.0% |
| GWW WW Grainger Inc. | 0.27% | 3,692 | $3.7M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 37,583 | $3.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.26% | 15,183 | $3.5M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.25% | 32,407 | $3.5M | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.25% | 74,311 | $3.5M | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 0.25% | 10,415 | $3.4M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.24% | 46,578 | $3.3M | Add +4.1% |
| AFL Aflac Inc. | 0.24% | 29,346 | $3.2M | Add +0.3% |
| SPGI S&P Global Inc. | 0.24% | 6,163 | $3.2M | Add +0.3% |
| SYSB iShares Systematic Bond ETF | 0.23% | 35,753 | $3.2M | New |
| MRSK Toews Agility Shares Managed | 0.23% | 85,535 | $3.1M | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 10,610 | $3.1M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 5,011 | $3.1M | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 9,925 | $3.1M | Add +2.3% |
| AMGN Amgen Inc. | 0.22% | 9,235 | $3.0M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 11,895 | $3.0M | Add +3.3% |
| CB Chubb Ltd. | 0.22% | 9,603 | $3.0M | Add +0.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.22% | 59,153 | $3.0M | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.22% | 27,132 | $3.0M | Add +0.9% |
| DFIC Dimensional International Co. | 0.22% | 85,626 | $3.0M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 89,126 | $2.9M | Add +0.1% |
| LIN Linde PLC | 0.21% | 6,652 | $2.8M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.20% | 34,740 | $2.8M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.20% | 11,376 | $2.7M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.20% | 13,320 | $2.7M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.20% | 25,936 | $2.7M | Add +11.7% |
| MCD McDonald's Corp. | 0.19% | 8,627 | $2.6M | Add +2.3% |
| ADP Automatic Data Processing | 0.19% | 9,938 | $2.6M | Reduce -1.1% |
| NUE Nucor Corp. | 0.18% | 15,277 | $2.5M | Reduce -0.5% |
| ICSH iShares Ultra Short Duration | 0.18% | 48,361 | $2.4M | Add +7.2% |
| DOV Dover Corp. | 0.18% | 12,382 | $2.4M | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.18% | 18,149 | $2.4M | Reduce -0.3% |
| C Citigroup Inc. | 0.17% | 20,517 | $2.4M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.17% | 7,313 | $2.4M | Add +2.2% |
| GD General Dynamics Corp. | 0.17% | 7,004 | $2.4M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.17% | 5,181 | $2.3M | Reduce -1.5% |
| PNR Pentair PLC | 0.17% | 22,262 | $2.3M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.17% | 18,432 | $2.3M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.17% | 16,123 | $2.3M | Add +3.2% |
| DFIP Dimensional Inflation-Protec | 0.16% | 53,941 | $2.2M | Add +9.0% |
| PEP Pepsico Inc. | 0.16% | 15,566 | $2.2M | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 3,614 | $2.2M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 37,395 | $2.1M | Add +3.6% |
| CINF Cincinnati Financial Corp. | 0.15% | 12,576 | $2.1M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,976 | $2.0M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 0.15% | 42,962 | $2.0M | Reduce -0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 43,690 | $2.0M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 7,964 | $2.0M | Reduce -0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.14% | 15,999 | $1.9M | Reduce -0.6% |
| JMOM JPMorgan US Momentum Factor | 0.14% | 28,067 | $1.9M | Add +39.8% |
| ITW Illinois Tool Works | 0.14% | 7,741 | $1.9M | Add +2.0% |
| ORCL Oracle Corp. | 0.14% | 9,492 | $1.9M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 5,853 | $1.8M | Add +1.2% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 35,581 | $1.8M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 8,020 | $1.8M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.13% | 2,645 | $1.7M | Reduce -1.8% |
| CGGR Cap Group Growth Equity | 0.13% | 39,184 | $1.7M | Add +2.4% |
| ICVT iShares Convertible Bond ETF | 0.13% | 17,490 | $1.7M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 5,867 | $1.7M | Add +4.3% |
| IWB iShares Russell 1000 ETF | 0.12% | 4,482 | $1.7M | Reduce -3.6% |
| IWX iShares Russell Top 200 Valu | 0.12% | 17,284 | $1.6M | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 27,269 | $1.6M | Add +11.5% |
| RTX RTX Corp. | 0.12% | 8,606 | $1.6M | Add +1.9% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 67,302 | $1.5M | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.11% | 2,700 | $1.5M | Add +23.6% |
| CSCO Cisco Systems Inc. | 0.11% | 20,011 | $1.5M | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 8,594 | $1.5M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 17,416 | $1.5M | Reduce -1.6% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 11,446 | $1.5M | Reduce -2.0% |
| HIMU iShares High Yild Muni A ETF | 0.11% | 30,337 | $1.5M | Reduce -21.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 7,613 | $1.5M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.10% | 11,604 | $1.4M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 14,879 | $1.4M | Reduce -4.2% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 29,499 | $1.4M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,564 | $1.4M | Add +4.1% |
| SYY Sysco Corp. | 0.10% | 18,571 | $1.4M | Reduce -2.0% |
| MS Morgan Stanley | 0.10% | 7,639 | $1.4M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.10% | 5,481 | $1.4M | Reduce -0.2% |
| V Visa Inc. Class A | 0.10% | 3,857 | $1.4M | Reduce -2.8% |
| AVMC Avantis US Mid Cap Eq ETF | 0.10% | 18,835 | $1.3M | Add +68.6% |
| ROP Roper Technologies Inc. | 0.10% | 2,987 | $1.3M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 4,004 | $1.3M | Reduce -6.6% |
| ECL Ecolab Inc. | 0.09% | 4,920 | $1.3M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 17,748 | $1.3M | Reduce -3.3% |
| THY Toews Agility Shares Dynamic | 0.09% | 57,565 | $1.3M | Add +5.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,627 | $1.2M | Reduce -29.6% |
| GPC Genuine Parts Co. | 0.09% | 10,100 | $1.2M | Reduce -0.5% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.09% | 50,194 | $1.2M | Add +5.3% |
| DFAU Dimensional US Core Equity M | 0.09% | 26,423 | $1.2M | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 26,358 | $1.2M | Add +8.7% |
| DUK Duke Energy Corp. | 0.09% | 10,446 | $1.2M | Add +6.2% |
| HD Home Depot Inc. | 0.09% | 3,551 | $1.2M | Reduce -48.7% |
| CME Cme Group Inc. | 0.09% | 4,427 | $1.2M | Reduce -7.8% |
| GNMA iShares Gnma Bond ETF | 0.09% | 26,548 | $1.2M | Reduce -4.5% |
| MDT Medtronic PLC | 0.09% | 12,144 | $1.2M | Reduce -0.7% |
| BUYW Main Buywrite ETF | 0.08% | 80,210 | $1.1M | Add +5.2% |
| SO The Southern Co. | 0.08% | 12,764 | $1.1M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.08% | 6,478 | $1.1M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,505 | $1.1M | Reduce -5.1% |
| AMAT Applied Materials Inc. | 0.08% | 4,241 | $1.1M | Reduce -0.3% |
| PEG Public Service Enterprise GP | 0.08% | 13,296 | $1.1M | Add +1.1% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 18,505 | $1.1M | Reduce -11.5% |
| USB US Bancorp | 0.08% | 19,668 | $1.0M | Add +1.9% |
| HDV iShares Core High Dividend E | 0.08% | 8,615 | $1.0M | Add +0.1% |
| CVX Chevron Corp. | 0.07% | 6,713 | $1.0M | Reduce -3.9% |
| IGM iShares Expanded Tech Sector | 0.07% | 7,836 | $1.0M | Reduce -3.0% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.07% | 19,778 | $1.0M | Add +17.8% |
| PFM Invesco Dividend Achievers E | 0.07% | 19,434 | $1.0M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.07% | 41,118 | $988K | Reduce -0.6% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 11,735 | $971K | Reduce -47.4% |
| AEP American Electric Power | 0.07% | 8,183 | $944K | Add +2.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.07% | 11,908 | $937K | Add +4.5% |
| COST Costco Wholesale Corp. | 0.07% | 1,084 | $935K | Add +1.8% |
| CL Colgate-Palmolive Co. | 0.07% | 11,803 | $933K | Add +8.7% |
| ADI Analog Devices Inc. | 0.07% | 3,402 | $923K | Reduce -1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 10,607 | $915K | Reduce -3.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 13,279 | $904K | Reduce -10.3% |
| EEM iShares MSCI Emerging Market | 0.06% | 15,990 | $875K | No change |
| BNDW Vanguard Total World Bond Et | 0.06% | 12,434 | $855K | New |
| DFAX Dimensional World Ex US Core | 0.06% | 25,749 | $843K | Reduce -8.7% |
| BIV Vanguard Intermediate-Term B | 0.06% | 10,736 | $836K | Reduce -3.2% |
| PNC PNC Financial Services Group | 0.06% | 3,903 | $815K | Add +2.7% |
| MUNI PIMCO Intermediate Municipal | 0.06% | 15,404 | $807K | Add +9.5% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 9,500 | $804K | Reduce -3.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 30,629 | $789K | Add +94.7% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 28,347 | $778K | Add +105.3% |
| NFLX Netflix Inc. | 0.06% | 8,094 | $759K | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 0.06% | 10,037 | $757K | Add +35.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 29,533 | $757K | Add +19.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.06% | 29,687 | $754K | Add +19.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.05% | 28,920 | $735K | Add +19.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 28,756 | $735K | Add +21.6% |
| BDX Becton Dickinson and Co. | 0.05% | 3,769 | $731K | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 23,993 | $717K | Add +16.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.05% | 14,438 | $715K | Reduce -6.0% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.05% | 27,194 | $709K | New |
| PSX Phillips 66 | 0.05% | 5,236 | $676K | Add +2.0% |
| TGT Target Corp. | 0.05% | 6,828 | $667K | Add +2.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 26,157 | $662K | Reduce -1.7% |
| COP Conocophillips | 0.05% | 6,994 | $655K | Reduce -1.7% |
| T AT&T Inc. | 0.05% | 26,293 | $653K | Reduce -16.3% |
| IQLT iShares MSCI International Q | 0.05% | 14,337 | $652K | Reduce -7.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 7,634 | $643K | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 23,399 | $637K | Reduce -26.4% |
| LRCX Lam Research Corp. | 0.05% | 3,624 | $620K | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,401 | $619K | Reduce -0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 9,132 | $616K | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 799 | $602K | No change |
| PM Philip Morris International | 0.04% | 3,691 | $592K | Add +54.1% |
| MA Mastercard Inc. Class A | 0.04% | 1,030 | $588K | Reduce -4.2% |
| IXN iShares Global Tech ETF | 0.04% | 5,561 | $584K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,989 | $573K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 5,542 | $567K | Reduce -18.9% |
| AOS Smith (a.o.) Corp. | 0.04% | 8,462 | $566K | Reduce -8.6% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 8,046 | $561K | Add +97.9% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 7,442 | $551K | Add +0.5% |
| IVLU iShares MSCI International V | 0.04% | 14,474 | $551K | Reduce -2.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,639 | $532K | No change |
| BA The Boeing Co. | 0.04% | 2,380 | $517K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.04% | 20,706 | $516K | Reduce -11.4% |
| LMT Lockheed Martin Corp. | 0.04% | 1,053 | $509K | Add +19.9% |
| FITB Fifth Third Bancorp | 0.04% | 10,812 | $506K | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 9,331 | $503K | Reduce -18.1% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 14,605 | $500K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.04% | 9,789 | $492K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,596 | $485K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 6,052 | $483K | Reduce -2.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 4,185 | $482K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 9,980 | $471K | Add +0.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.03% | 6,859 | $453K | Reduce -12.5% |
| ETR Entergy Corp. | 0.03% | 4,874 | $451K | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,107 | $446K | Reduce -30.2% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,992 | $446K | Reduce -2.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 2,511 | $437K | No change |
| IAU iShares Gold Trust | 0.03% | 5,260 | $427K | Add +6.6% |
| VTIP Vanguard Short-Term Tips | 0.03% | 8,430 | $417K | Add +75.5% |
| TDV Proshares S&P Tech DVD Arist | 0.03% | 4,808 | $416K | No change |
| TXN Texas Instruments Inc. | 0.03% | 2,383 | $413K | Add +99.8% |
| SHEL Shell PLC-ADR | 0.03% | 5,517 | $405K | No change |
| UPS United Parcel Service Class B | 0.03% | 4,056 | $402K | Reduce -5.0% |
| FAST Fastenal Co. | 0.03% | 9,873 | $396K | Reduce -2.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 17,267 | $395K | Add +1.2% |
| SYK Stryker Corp. | 0.03% | 1,114 | $392K | Add +75.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 17,224 | $387K | Add +1.1% |
| XEL Xcel Energy Inc. | 0.03% | 5,209 | $385K | Add +21.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,292 | $382K | Add +2.9% |
| ACN Accenture PLC Class A | 0.03% | 1,414 | $379K | Add +11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,302 | $376K | Add +68.0% |
| YUM Yum! Brands Inc. | 0.03% | 2,445 | $370K | Reduce -4.5% |
| AXP American Express Co. | 0.03% | 983 | $364K | Reduce -7.3% |
| O Realty Income Corp. | 0.03% | 6,321 | $356K | Reduce -8.4% |
| ED Consolidated Edison Inc. | 0.03% | 3,572 | $355K | Add +8.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,511 | $354K | Reduce -32.5% |
| PH Parker Hannifin Corp. | 0.03% | 401 | $352K | Reduce -38.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,140 | $351K | Add +16.3% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,876 | $348K | No change |
| NFG National Fuel Gas Co. | 0.03% | 4,337 | $347K | Reduce -0.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,455 | $338K | No change |
| PPG PPG Industries Inc. | 0.02% | 3,227 | $331K | Reduce -14.1% |
| PFS Provident Financial Services | 0.02% | 16,672 | $329K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 1,934 | $328K | No change |
| CVS CVS Health Corp. | 0.02% | 4,115 | $327K | Add +0.2% |
| UGI Ugi Corp. | 0.02% | 8,706 | $326K | Add +0.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 7,669 | $324K | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 3,535 | $323K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 14,309 | $320K | Add +3.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,986 | $319K | Reduce -40.4% |
| NOC Northrop Grumman Corp. | 0.02% | 558 | $318K | Add +13.7% |
| SYLD Cambria Shareholder Yield Et | 0.02% | 4,556 | $317K | Add +1.7% |
| ETN Eaton Corp. PLC | 0.02% | 982 | $313K | Add +4.4% |
| KLAC KLA Corp. | 0.02% | 257 | $312K | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.02% | 7,637 | $311K | Reduce -14.5% |
| EIX Edison International | 0.02% | 5,047 | $303K | Add +18.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,903 | $303K | Add +9.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 6,000 | $299K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 4,923 | $296K | Add +1.8% |
| UNP Union Pacific Corp. | 0.02% | 1,262 | $292K | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,382 | $290K | Reduce -9.9% |
| ALB Albemarle Corp. | 0.02% | 2,040 | $289K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,969 | $286K | Add +2.0% |
| BLK BlackRock Inc. | 0.02% | 266 | $285K | Add +3.5% |
| WEC WEC Energy Group Inc. | 0.02% | 2,613 | $276K | Add +4.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,949 | $275K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 12,404 | $272K | New |
| IEV iShares Europe ETF | 0.02% | 3,890 | $267K | Reduce -4.7% |
| EMGF iShares Emerging Markets Equ | 0.02% | 4,597 | $266K | Add +23.4% |
| HON Honeywell International Inc. | 0.02% | 1,361 | $266K | Add +11.7% |
| SNV Synovus Financial Corp. | 0.02% | 5,300 | $265K | Add +1.1% |
| FANG Diamondback Energy Inc. | 0.02% | 1,760 | $265K | Add +11.0% |
| NWN Northwest Natural Holding Co. | 0.02% | 5,560 | $260K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 4,165 | $260K | Reduce -0.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 10,942 | $256K | Add +0.5% |
| STT State Street Corp. | 0.02% | 1,946 | $251K | Add +3.1% |
| AMD Advanced Micro Devices | 0.02% | 1,172 | $251K | Add +12.8% |
| HRL Hormel Foods Corp. | 0.02% | 10,395 | $246K | New |
| MU Micron Technology Inc. | 0.02% | 846 | $241K | New |
| OVV Ovintiv Inc. | 0.02% | 6,102 | $239K | Reduce -12.0% |
| COF Capital One Financial Corp. | 0.02% | 977 | $237K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,095 | $235K | No change |
| ILCV iShares Morningstar Value Et | 0.02% | 2,435 | $230K | Reduce -0.5% |
| SLV iShares Silver Trust | 0.02% | 3,548 | $229K | New |
| INTU Intuit Inc. | 0.02% | 343 | $227K | Reduce -0.6% |
| RPM RPM International Inc. | 0.02% | 2,170 | $226K | Add +4.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,746 | $225K | Add +0.7% |
| NKE Nike Inc. Class B | 0.02% | 3,387 | $216K | Reduce -14.6% |
| UBER Uber Technologies Inc. | 0.02% | 2,577 | $211K | Reduce -1.4% |
| TPL Texas Pacific Land Corp. | 0.02% | 729 | $209K | Reduce -0.8% |
| EVRG Evergy Inc. | 0.02% | 2,865 | $208K | Reduce -0.0% |
| ES Eversource Energy | 0.02% | 3,084 | $208K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 351 | $203K | New |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.01% | 4,000 | $202K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,243 | $202K | Add +0.1% |
| ESPR Esperion Therapeutics Inc. | 0.01% | 24,551 | $91K | No change |
| HUMA Humacyte Inc. | 0.00% | 15,000 | $14K | New |
| BMEA Biomea Fusion Inc. | 0.00% | 11,468 | $14K | No change |