| JMUB JPMorgan Municipal ETF | 6.32% | 454,133 | $23.3M | Add +12.8% |
| BSJP Invesco Bulletshares 2025 HY | 3.90% | 621,767 | $14.4M | Add +60.0% |
| AVUV Avantis US Small Cap Value | 3.61% | 138,688 | $13.3M | Add +6.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.50% | 216,458 | $12.9M | Add +4.7% |
| DFAE Dimensional Emerging Core Eq | 3.44% | 462,017 | $12.7M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.01% | 63,559 | $11.1M | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 2.75% | 143,032 | $10.1M | Reduce -4.2% |
| PFF iShares Preferred & Income S | 2.61% | 288,665 | $9.6M | Reduce -1.2% |
| DFCF Dimensional Core Fixed Inc. | 2.54% | 216,271 | $9.3M | Add +20.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.47% | 243,481 | $9.1M | Add +4.2% |
| AVLV Avantis US Large Cap Value | 2.46% | 137,660 | $9.1M | Add +15.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.35% | 226,803 | $8.7M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 2.29% | 15,973 | $8.4M | Add +7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.21% | 40,469 | $8.1M | Reduce -7.1% |
| PFFD Global X US Preferred ETF | 2.19% | 387,489 | $8.1M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 13,413 | $7.7M | Reduce -6.0% |
| DFNM Dimensional National Muni BD | 2.08% | 157,541 | $7.6M | Reduce -7.9% |
| VIGI Vanguard Int Div App Indx FD | 1.87% | 78,100 | $6.9M | Add +9.9% |
| AVEM Avantis Emerging Markets Eq | 1.58% | 90,099 | $5.8M | Add +9.1% |
| DISV Dimensional International SM | 1.47% | 186,560 | $5.4M | Add +19.7% |
| DFIS Dimensional International SM | 1.36% | 186,621 | $5.0M | Add +14.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.32% | 67,471 | $4.8M | Add +2.0% |
| AVRE Avantis Real Estate ETF | 1.26% | 98,553 | $4.6M | Add +12.8% |
| BSJQ Invesco Bulletshares 2026 HY | 1.20% | 188,060 | $4.4M | Add +237.8% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 75,840 | $4.4M | Reduce -0.3% |
| SCHQ Schwab Long-Term US Treasury | 1.04% | 109,530 | $3.8M | Add +64.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 48,576 | $3.8M | Reduce -8.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.02% | 22,503 | $3.8M | Add +27.4% |
| AAPL Apple Inc. | 0.97% | 15,392 | $3.6M | Reduce -6.1% |
| TPL Texas Pacific Land Corp. | 0.90% | 3,750 | $3.3M | Reduce -0.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.89% | 58,158 | $3.3M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 60,241 | $3.2M | Add +30.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.86% | 36,291 | $3.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.85% | 7,270 | $3.1M | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 31,273 | $2.6M | Add +7.8% |
| DFSV Dimensional US Small Cap Val | 0.71% | 85,394 | $2.6M | Add +58.4% |
| DFAS Dimensional US Small Cap ETF | 0.67% | 38,043 | $2.5M | Add +3.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.65% | 74,511 | $2.4M | Add +1.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.63% | 49,388 | $2.3M | Add +14.8% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 17,830 | $2.3M | Add +0.3% |
| AVDE Avantis International Equity | 0.61% | 33,330 | $2.2M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.60% | 3,857 | $2.2M | Reduce -7.2% |
| REET iShares Global REIT ETF | 0.60% | 83,195 | $2.2M | Add +1.9% |
| DFLV Dim US Large Cap Value ETF | 0.59% | 70,949 | $2.2M | Add +23.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 40,940 | $2.1M | Add +19.2% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 10,427 | $2.1M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.54% | 23,724 | $2.0M | Reduce -17.1% |
| TLH iShares 10-20 Year Treasury | 0.51% | 17,317 | $1.9M | Add +21.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 11,398 | $1.9M | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 7,852 | $1.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.49% | 14,947 | $1.8M | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.48% | 27,425 | $1.8M | Reduce -7.3% |
| AVUS Avantis U.S. Equity ETF | 0.48% | 18,577 | $1.8M | Reduce -9.5% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 24,050 | $1.7M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.45% | 8,869 | $1.7M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.44% | 14,890 | $1.6M | Add +33.5% |
| LLY Eli Lilly & Co. | 0.41% | 1,692 | $1.5M | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.39% | 7,468 | $1.4M | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 19,204 | $1.4M | Reduce -13.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 25,629 | $1.3M | Reduce -33.7% |
| ABBV Abbvie Inc. | 0.35% | 6,587 | $1.3M | Reduce -3.6% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 13,328 | $1.3M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 23,534 | $1.2M | Reduce -13.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 4,967 | $1.2M | Reduce -10.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.33% | 10,975 | $1.2M | Reduce -2.2% |
| VGK Vanguard Ftse Europe ETF | 0.32% | 16,805 | $1.2M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.32% | 2,377 | $1.2M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 17,917 | $1.1M | Reduce -3.4% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 32,293 | $1.1M | No change |
| VIS Vanguard Industrials ETF | 0.29% | 4,080 | $1.1M | Reduce -6.3% |
| DFIV Dimensional International Va | 0.29% | 27,577 | $1.1M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 2,653 | $1.0M | Reduce -0.5% |
| IDV iShares International Select | 0.26% | 32,034 | $968K | Reduce -18.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 4,357 | $962K | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 2,531 | $950K | Reduce -4.9% |
| PAAA Pgim Aaa Clo ETF | 0.25% | 18,142 | $930K | Reduce -35.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.25% | 11,658 | $926K | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 19,338 | $925K | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 3,507 | $925K | Reduce -3.0% |
| URI United Rentals Inc. | 0.25% | 1,116 | $904K | Reduce -1.3% |
| SCHK Schwab 1000 Index ETF | 0.24% | 16,312 | $902K | Reduce -28.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,238 | $894K | Reduce -9.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 8,255 | $889K | Reduce -2.9% |
| HDV iShares Core High Dividend E | 0.24% | 7,555 | $889K | Reduce -12.7% |
| VHT Vanguard Health Care ETF | 0.24% | 3,070 | $866K | Reduce -10.2% |
| HD Home Depot Inc. | 0.23% | 2,112 | $856K | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.23% | 2,534 | $840K | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.22% | 911 | $808K | Reduce -0.1% |
| CVX Chevron Corp. | 0.22% | 5,441 | $801K | Reduce -23.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 6,416 | $764K | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,571 | $723K | Reduce -6.8% |
| PFS Provident Financial Services | 0.19% | 37,318 | $693K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.19% | 8,236 | $689K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 4,018 | $672K | Reduce -3.0% |
| DFAI Dimensional International Co. | 0.18% | 20,625 | $655K | Add +4.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 16,955 | $653K | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 4,855 | $640K | Reduce -5.8% |
| DFUV Dimensional US Marketwide Va | 0.16% | 13,867 | $578K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 9,090 | $573K | Reduce -20.2% |
| V Visa Inc. Class A | 0.15% | 2,053 | $564K | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 958 | $560K | Reduce -18.1% |
| XLE SS Energy Select Sector | 0.15% | 6,277 | $551K | Add +14.2% |
| VLO Valero Energy Corp. | 0.15% | 4,037 | $545K | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 5,967 | $545K | No change |
| MRK Merck & Co. Inc. | 0.15% | 4,724 | $536K | Reduce -5.7% |
| XLK SS Technology Select Sector | 0.14% | 2,350 | $531K | Reduce -22.7% |
| SCHF Schwab Intl Equity ETF | 0.14% | 12,820 | $527K | Reduce -19.9% |
| VGLT Vanguard Long-Term Treasury | 0.14% | 8,522 | $524K | Add +87.8% |
| AVGO Broadcom Inc. | 0.14% | 2,910 | $502K | No change |
| DFGR Dim Global Real Estate ETF | 0.14% | 17,269 | $498K | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,005 | $490K | Reduce -2.0% |
| VOX Vanguard Communication Servi | 0.13% | 3,335 | $485K | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.13% | 2,842 | $461K | Reduce -2.2% |
| WMT Walmart Inc. | 0.12% | 5,682 | $459K | No change |
| QCOM Qualcomm Inc. | 0.12% | 2,670 | $454K | Reduce -9.6% |
| VPL Vanguard Ftse Pacific ETF | 0.12% | 5,635 | $442K | Reduce -22.5% |
| TT Trane Technologies PLC | 0.12% | 1,101 | $428K | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,500 | $425K | No change |
| VAW Vanguard Materials ETF | 0.11% | 1,981 | $419K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.11% | 11,122 | $417K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,534 | $413K | No change |
| DELL Dell Technologies -C | 0.11% | 3,394 | $402K | Add +37.1% |
| EEM iShares MSCI Emerging Market | 0.11% | 8,669 | $398K | Reduce -3.6% |
| RJF Raymond James Financial Inc. | 0.11% | 3,200 | $392K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 2,150 | $385K | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 8,085 | $384K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 652 | $382K | Reduce -3.7% |
| DE Deere & Co. | 0.10% | 903 | $377K | Reduce -12.1% |
| CSX CSX Corp. | 0.10% | 10,909 | $377K | Reduce -9.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 8,582 | $373K | Add +15.7% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 4,050 | $362K | Reduce -9.0% |
| IVLU iShares MSCI International V | 0.10% | 12,078 | $357K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 5,240 | $356K | Reduce -25.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.10% | 7,175 | $352K | New |
| MLM Martin Marietta Materials | 0.10% | 654 | $352K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 610 | $349K | Reduce -7.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 5,152 | $349K | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.09% | 1,886 | $327K | Reduce -8.9% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 3,285 | $325K | Add +28.4% |
| AMD Advanced Micro Devices | 0.09% | 1,972 | $324K | Reduce -7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 5,310 | $316K | Reduce -64.5% |
| ABT Abbott Laboratories | 0.09% | 2,770 | $316K | Reduce -19.9% |
| DFAT Dimensional US Target Value | 0.09% | 5,658 | $315K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 532 | $311K | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 7,616 | $302K | Reduce -8.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 8,000 | $302K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,360 | $301K | Reduce -6.8% |
| IBRX Immunitybio Inc. | 0.08% | 79,363 | $295K | Add +12.8% |
| CRM Salesforce Inc. | 0.08% | 1,077 | $295K | Reduce -3.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 1,625 | $289K | No change |
| XLV SS Health Care Select Sector | 0.08% | 1,875 | $289K | Reduce -9.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 4,713 | $287K | No change |
| PNC PNC Financial Services Group | 0.08% | 1,523 | $281K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.08% | 943 | $281K | Reduce -14.1% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,948 | $277K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 3,585 | $269K | New |
| AIG American International Group | 0.07% | 3,535 | $259K | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.07% | 2,152 | $252K | Reduce -11.5% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 5,000 | $249K | New |
| DVN Devon Energy Corp. | 0.07% | 6,305 | $247K | Add +47.7% |
| PEP Pepsico Inc. | 0.07% | 1,408 | $239K | Add +1.8% |
| CAT Caterpillar Inc. | 0.06% | 599 | $234K | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 970 | $231K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 2,165 | $225K | Reduce -5.5% |
| MU Micron Technology Inc. | 0.06% | 2,023 | $210K | Reduce -9.8% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 950 | $208K | New |
| HON Honeywell International Inc. | 0.05% | 972 | $201K | Reduce -15.7% |
| MPT Medical Properties Trust Inc. | 0.03% | 18,000 | $105K | Reduce -4.8% |
| SCLX Scilex Holding Co. | 0.00% | 12,100 | $11K | Reduce -39.6% |