| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.24% | 5,425,920 | $228.1M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 7.69% | 722,866 | $156.0M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 6.73% | 291,459 | $136.5M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 5.52% | 1,961,535 | $112.0M | Add +5.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.29% | 1,268,032 | $107.4M | Add +3.6% |
| DFIV Dimensional International Va | 3.78% | 1,661,541 | $76.6M | Add +4.9% |
| DFAS Dimensional US Small Cap ETF | 3.19% | 945,735 | $64.7M | Add +6.9% |
| DGRO iShares Core Dividend Growth | 3.14% | 937,280 | $63.8M | Add +5.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.95% | 1,730,340 | $60.0M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 2.72% | 590,770 | $55.2M | Add +3.5% |
| DFAX Dimensional World Ex US Core | 2.62% | 1,695,811 | $53.2M | Add +3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.54% | 1,740,592 | $51.6M | Add +7.8% |
| AAPL Apple Inc. | 2.23% | 178,126 | $45.4M | Add +0.3% |
| CGGR Cap Group Growth Equity | 2.19% | 1,013,280 | $44.5M | Add +6.6% |
| MSFT Microsoft Corp. | 1.57% | 61,662 | $31.9M | Add +3.9% |
| CGCP Cap Group Core Plus Income | 1.53% | 1,362,371 | $31.0M | Add +10.2% |
| DFAT Dimensional US Target Value | 1.18% | 410,361 | $23.9M | Add +8.9% |
| NVDA Nvidia Corp. | 1.00% | 109,298 | $20.4M | Add +26.2% |
| CGMU Cap Group Municipal Income | 1.00% | 746,403 | $20.4M | Add +5.3% |
| IWO iShares Russell 2000 Growth | 0.92% | 58,102 | $18.6M | Add +8.6% |
| CGHM Cap Group Muni High-Income | 0.79% | 631,391 | $16.0M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.77% | 49,781 | $15.7M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.73% | 331,486 | $14.8M | Add +8.3% |
| AVGO Broadcom Inc. | 0.72% | 44,297 | $14.6M | Reduce -1.9% |
| DFAE Dimensional Emerging Core Eq | 0.68% | 436,310 | $13.8M | Add +8.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.63% | 415,827 | $12.8M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.60% | 108,646 | $12.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 35,541 | $11.7M | Add +0.4% |
| IGRO iShares Intl Div Growth ETF | 0.53% | 134,804 | $10.7M | Add +1.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.48% | 280,805 | $9.7M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 38,349 | $9.3M | Reduce -0.2% |
| V Visa Inc. Class A | 0.46% | 27,250 | $9.3M | Add +31.0% |
| MUB iShares National Muni Bond E | 0.44% | 82,922 | $8.8M | Add +7.0% |
| WMT Walmart Inc. | 0.38% | 75,115 | $7.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.37% | 9,920 | $7.6M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.37% | 40,347 | $7.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.37% | 48,610 | $7.5M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 14,715 | $7.4M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 30,261 | $7.4M | Reduce -1.8% |
| CVX Chevron Corp. | 0.33% | 42,498 | $6.6M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 33,936 | $6.4M | Reduce -0.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.30% | 221,178 | $6.1M | Add +2.0% |
| GLD SPDR Gold Shares | 0.30% | 17,068 | $6.1M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.30% | 29,709 | $6.0M | Add +2.7% |
| HD Home Depot Inc. | 0.30% | 14,849 | $6.0M | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.30% | 175,593 | $6.0M | Add +4.4% |
| EEM iShares MSCI Emerging Market | 0.29% | 111,156 | $5.9M | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.29% | 29,469 | $5.9M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.28% | 84,093 | $5.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.28% | 26,011 | $5.7M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.28% | 6,167 | $5.7M | Add +1.7% |
| ABBV Abbvie Inc. | 0.28% | 24,429 | $5.7M | Add +4.7% |
| ORCL Oracle Corp. | 0.26% | 18,807 | $5.3M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.26% | 7,819 | $5.2M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 57,898 | $5.1M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.24% | 25,735 | $5.0M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 17,003 | $4.8M | Add +16.1% |
| ABT Abbott Laboratories | 0.21% | 31,526 | $4.2M | Add +2.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.20% | 122,015 | $4.1M | Add +6.3% |
| CB Chubb Ltd. | 0.19% | 13,997 | $4.0M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.19% | 10,343 | $3.9M | Add +0.5% |
| PEP Pepsico Inc. | 0.18% | 26,496 | $3.7M | Reduce -3.0% |
| ET Energy Transfer LP | 0.18% | 215,122 | $3.7M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.18% | 43,108 | $3.6M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 24,584 | $3.5M | Reduce -0.5% |
| MO Altria Group Inc. | 0.16% | 49,376 | $3.3M | Add +0.9% |
| MCD McDonald's Corp. | 0.16% | 10,554 | $3.2M | Reduce -4.1% |
| IAU iShares Gold Trust | 0.16% | 43,697 | $3.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 8,931 | $3.1M | Add +25.8% |
| DE Deere & Co. | 0.15% | 6,743 | $3.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.15% | 4,178 | $3.1M | Add +2.6% |
| PM Philip Morris International | 0.14% | 18,083 | $2.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 4,386 | $2.9M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.14% | 38,438 | $2.9M | Add +1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 30,665 | $2.8M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.14% | 5,816 | $2.8M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 9,091 | $2.7M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.13% | 2,247 | $2.7M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.13% | 4,731 | $2.7M | Add +0.8% |
| UNP Union Pacific Corp. | 0.13% | 10,976 | $2.6M | Reduce -1.8% |
| SUB iShares Short-Term National | 0.12% | 23,646 | $2.5M | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 0.12% | 33,766 | $2.5M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.12% | 56,157 | $2.5M | Add +0.6% |
| JVAL JPMorgan US Value Factor ETF | 0.12% | 51,924 | $2.5M | Reduce -0.7% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 10,985 | $2.4M | No change |
| MSI Motorola Solutions Inc. | 0.12% | 5,255 | $2.4M | Add +2.8% |
| AXP American Express Co. | 0.12% | 7,213 | $2.4M | No change |
| MCK McKesson Corp. | 0.12% | 3,095 | $2.4M | No change |
| WM Waste Management Inc. | 0.12% | 10,709 | $2.4M | Add +3.3% |
| KLAC KLA Corp. | 0.12% | 2,184 | $2.4M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.11% | 5,123 | $2.3M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 18,429 | $2.2M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.11% | 6,512 | $2.2M | Add +41.1% |
| PFE Pfizer Inc. | 0.11% | 85,393 | $2.2M | Add +2.2% |
| COP Conocophillips | 0.11% | 22,746 | $2.2M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.11% | 4,304 | $2.1M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 4,270 | $2.1M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,380 | $2.1M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.10% | 11,246 | $2.1M | Add +2.3% |
| CTAS Cintas Corp. | 0.10% | 9,824 | $2.0M | No change |
| JQUA JPMorgan US Quality Factor | 0.10% | 31,835 | $2.0M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.10% | 29,747 | $2.0M | Add +58.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 4,095 | $2.0M | Add +24.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 10,443 | $1.9M | Add +20.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 49,141 | $1.9M | Add +26.7% |
| LOW Lowe's Cos Inc. | 0.10% | 7,692 | $1.9M | No change |
| MPWR Monolithic Power Systems Inc. | 0.10% | 2,097 | $1.9M | Add +1.4% |
| DUK Duke Energy Corp. | 0.09% | 15,287 | $1.9M | No change |
| FAST Fastenal Co. | 0.09% | 37,173 | $1.8M | Add +3.4% |
| VXF Vanguard Extended Market ETF | 0.09% | 8,648 | $1.8M | Add +0.3% |
| T AT&T Inc. | 0.09% | 62,968 | $1.8M | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 30,742 | $1.8M | Reduce -1.4% |
| RTX RTX Corp. | 0.09% | 10,534 | $1.8M | Reduce -0.8% |
| GRMN Garmin Ltd. | 0.09% | 7,142 | $1.8M | Add +2.4% |
| FTCS First Trust Capital Strength | 0.09% | 18,697 | $1.8M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.09% | 11,725 | $1.7M | No change |
| ALL Allstate Corp. | 0.09% | 8,116 | $1.7M | Add +2.0% |
| NKE Nike Inc. Class B | 0.09% | 24,890 | $1.7M | Add +3.6% |
| O Realty Income Corp. | 0.08% | 27,786 | $1.7M | Add +2.6% |
| DVN Devon Energy Corp. | 0.08% | 47,417 | $1.7M | Add +1.9% |
| CGCB Cap Group Core Bond | 0.08% | 62,433 | $1.7M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 15,109 | $1.6M | Add +28.5% |
| JHG Janus Henderson Group PLC | 0.08% | 36,940 | $1.6M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.08% | 9,736 | $1.6M | No change |
| CGNX Cognex Corp. | 0.08% | 35,646 | $1.6M | Add +3.2% |
| RF Regions Financial Corp. | 0.08% | 59,993 | $1.6M | Add +2.3% |
| FNF Fidelity National Financial | 0.08% | 25,940 | $1.6M | Add +3.2% |
| NUE Nucor Corp. | 0.08% | 11,472 | $1.6M | No change |
| TT Trane Technologies PLC | 0.08% | 3,654 | $1.5M | Add +1.3% |
| SLV iShares Silver Trust | 0.08% | 36,318 | $1.5M | Add +0.1% |
| NYT New York Times Co. Class A | 0.07% | 26,445 | $1.5M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 6,136 | $1.5M | Reduce -0.5% |
| SO The Southern Co. | 0.07% | 15,610 | $1.5M | Add +0.2% |
| AFG American Financial Group Inc. | 0.07% | 10,072 | $1.5M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 21,618 | $1.4M | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.07% | 8,987 | $1.4M | Add +0.5% |
| TPL Texas Pacific Land Corp. | 0.07% | 1,508 | $1.4M | Add +2.9% |
| LEN Lennar Corp. Class A | 0.07% | 11,080 | $1.4M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 27,465 | $1.4M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,301 | $1.4M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.07% | 5,604 | $1.4M | Add +2.7% |
| GEV GE Vernova Inc. | 0.07% | 2,207 | $1.4M | Reduce -24.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 11,840 | $1.4M | Add +0.9% |
| SYK Stryker Corp. | 0.07% | 3,635 | $1.3M | No change |
| AFL Aflac Inc. | 0.07% | 11,827 | $1.3M | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 12,786 | $1.3M | Add +4.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,758 | $1.3M | Add +1.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 14,463 | $1.3M | Add +6.2% |
| LIN Linde PLC | 0.06% | 2,730 | $1.3M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.06% | 6,306 | $1.3M | Add +1.3% |
| ACN Accenture PLC Class A | 0.06% | 5,222 | $1.3M | Add +3.4% |
| AMGN Amgen Inc. | 0.06% | 4,546 | $1.3M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.06% | 5,371 | $1.3M | Reduce -0.4% |
| CGSM Cap Group Short Muni Income | 0.06% | 47,922 | $1.3M | Add +13.4% |
| TMUS T-Mobile US Inc. | 0.06% | 5,271 | $1.3M | Reduce -1.5% |
| DD Dupont DE Nemours Inc. | 0.06% | 16,049 | $1.3M | Reduce -0.5% |
| VOYA Voya Financial Inc. | 0.06% | 16,554 | $1.2M | Add +5.1% |
| WSO Watsco Inc. | 0.06% | 3,062 | $1.2M | Add +5.2% |
| EOG EOG Resources Inc. | 0.06% | 11,036 | $1.2M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 20,408 | $1.2M | Add +27.6% |
| EMR Emerson Electric Co. | 0.06% | 9,292 | $1.2M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.06% | 7,082 | $1.2M | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.06% | 37,933 | $1.2M | Add +0.0% |
| STBA S & T Bancorp Inc. | 0.06% | 31,771 | $1.2M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 10,680 | $1.1M | Add +2.0% |
| CSX CSX Corp. | 0.05% | 31,334 | $1.1M | Add +8.3% |
| ITW Illinois Tool Works | 0.05% | 4,171 | $1.1M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 3,969 | $1.1M | Reduce -1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 11,266 | $1.1M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.05% | 6,224 | $1.0M | Add +1.8% |
| IWY iShares Russell Top 200 Grow | 0.05% | 3,795 | $1.0M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 13,090 | $1.0M | Reduce -0.1% |
| CGSD Cap Group Short Duration | 0.05% | 39,250 | $1.0M | Add +3.1% |
| SPGI S&P Global Inc. | 0.05% | 2,067 | $1.0M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 20,256 | $1.0M | No change |
| LSTR Landstar System Inc. | 0.05% | 8,149 | $999K | Add +9.8% |
| NXPI NXP Semiconductors NV | 0.05% | 4,351 | $991K | Add +2.2% |
| HON Honeywell International Inc. | 0.05% | 4,706 | $991K | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 25,320 | $977K | Add +8.3% |
| PEG Public Service Enterprise GP | 0.05% | 11,692 | $976K | Reduce -42.2% |
| KR Kroger Co. | 0.05% | 14,292 | $963K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 18,623 | $961K | Add +2.0% |
| CEG Constellation Energy | 0.05% | 2,917 | $960K | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 6,622 | $957K | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,657 | $930K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.05% | 3,055 | $918K | Reduce -0.1% |
| AEP American Electric Power | 0.04% | 8,053 | $906K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 11,748 | $901K | Reduce -0.8% |
| PSX Phillips 66 | 0.04% | 6,609 | $899K | No change |
| CMI Cummins Inc. | 0.04% | 2,128 | $899K | Add +1.6% |
| VSLU Applied Finance Valuat ETF | 0.04% | 21,004 | $897K | No change |
| TEX Terex Corp. | 0.04% | 17,046 | $874K | No change |
| NRG NRG Energy Inc. | 0.04% | 5,335 | $864K | New |
| B Barrick Mining Corp. | 0.04% | 26,285 | $861K | New |
| BLK BlackRock Inc. | 0.04% | 735 | $857K | No change |
| RDVY First Trust Rising Dividend | 0.04% | 12,638 | $850K | Add +1.2% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 2,806 | $837K | No change |
| JPIE JPMorgan Income ETF | 0.04% | 17,987 | $835K | Add +112.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,681 | $824K | Add +6.3% |
| YUM Yum! Brands Inc. | 0.04% | 5,370 | $816K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.04% | 2,448 | $815K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 25,927 | $815K | Reduce -22.2% |
| COF Capital One Financial Corp. | 0.04% | 3,786 | $805K | Add +1.4% |
| D Dominion Energy Inc. | 0.04% | 12,924 | $791K | Reduce -7.1% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 7,646 | $788K | Reduce -6.2% |
| MET Metlife Inc. | 0.04% | 9,360 | $771K | No change |
| TSCO Tractor Supply Company | 0.04% | 13,380 | $761K | Reduce -0.2% |
| JGRO JPMorgan Active Growth ETF | 0.04% | 7,948 | $745K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.04% | 2,577 | $726K | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 6,208 | $707K | Add +1.1% |
| MCHP Microchip Technology Inc. | 0.03% | 10,996 | $706K | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 5,919 | $703K | Reduce -15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,509 | $701K | Reduce -9.6% |
| CVS CVS Health Corp. | 0.03% | 9,264 | $698K | Reduce -2.9% |
| PPL PPL Corp. | 0.03% | 18,293 | $680K | Add +0.2% |
| TGT Target Corp. | 0.03% | 7,568 | $679K | Reduce -2.7% |
| COHR Coherent Corp. | 0.03% | 6,296 | $678K | Reduce -38.6% |
| ALV Autoliv Inc. | 0.03% | 5,452 | $673K | No change |
| EBAY eBay Inc. | 0.03% | 7,111 | $647K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 8,383 | $640K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 3,379 | $632K | Reduce -2.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 8,124 | $630K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 7,581 | $626K | Add +30.6% |
| NOW ServiceNow Inc. | 0.03% | 665 | $612K | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.03% | 7,233 | $606K | Add +2.0% |
| FDX FedEx Corp. | 0.03% | 2,495 | $588K | No change |
| CME Cme Group Inc. | 0.03% | 2,178 | $588K | Reduce -1.5% |
| PPG PPG Industries Inc. | 0.03% | 5,584 | $587K | Reduce -3.5% |
| VLY Valley National Bancorp | 0.03% | 55,174 | $585K | No change |
| UPS United Parcel Service Class B | 0.03% | 6,998 | $584K | Add +1.3% |
| VST Vistra Corp. | 0.03% | 2,900 | $568K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 4,790 | $567K | Add +0.5% |
| SBUX Starbucks Corp. | 0.03% | 6,559 | $555K | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.03% | 2,828 | $554K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.03% | 1,840 | $540K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.03% | 3,129 | $523K | Reduce -9.7% |
| IWX iShares Russell Top 200 Valu | 0.03% | 5,924 | $521K | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 11,479 | $518K | Add +1.3% |
| KRYS Krystal Biotech Inc. | 0.03% | 2,922 | $516K | No change |
| DFIC Dimensional International Co. | 0.03% | 15,651 | $513K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,477 | $512K | Reduce -3.7% |
| INTC Intel Corp. | 0.03% | 15,245 | $511K | Reduce -11.7% |
| VPV Invesco Pa Val Muni Inc. | 0.03% | 49,452 | $511K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 11,294 | $511K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,925 | $495K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 2,596 | $494K | Reduce -3.5% |
| PH Parker Hannifin Corp. | 0.02% | 645 | $489K | Reduce -4.3% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 4,371 | $489K | Reduce -2.7% |
| C Citigroup Inc. | 0.02% | 4,796 | $487K | No change |
| ATI Ati Inc. | 0.02% | 5,916 | $481K | New |
| PSA Public Storage | 0.02% | 1,649 | $476K | Add +68.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 10,854 | $476K | Add +1.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 2,369 | $472K | Add +0.3% |
| JCI Johnson Controls Internation | 0.02% | 4,260 | $468K | Add +12.6% |
| ENB Enbridge Inc. | 0.02% | 9,220 | $465K | Reduce -0.5% |
| SYY Sysco Corp. | 0.02% | 5,623 | $463K | Add +0.7% |
| MAR Marriott International Class A | 0.02% | 1,765 | $459K | No change |
| WMB Williams Cos Inc. | 0.02% | 7,200 | $456K | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.02% | 3,275 | $456K | New |
| CL Colgate-Palmolive Co. | 0.02% | 5,680 | $454K | Reduce -1.0% |
| PAYX Paychex Inc. | 0.02% | 3,576 | $453K | Add +8.2% |
| URI United Rentals Inc. | 0.02% | 474 | $453K | Reduce -6.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.02% | 15,016 | $452K | Add +1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,800 | $449K | Reduce -15.4% |
| ED Consolidated Edison Inc. | 0.02% | 4,364 | $439K | No change |
| CI The Cigna Group | 0.02% | 1,505 | $434K | No change |
| FE Firstenergy Corp. | 0.02% | 9,432 | $432K | Reduce -0.7% |
| NFG National Fuel Gas Co. | 0.02% | 4,645 | $429K | Reduce -12.9% |
| MMM 3M Co. | 0.02% | 2,763 | $429K | Reduce -9.8% |
| ELV Elevance Health Inc. | 0.02% | 1,325 | $428K | No change |
| XVV iShares ESG Select Screened | 0.02% | 8,308 | $428K | Reduce -16.6% |
| SRE Sempra | 0.02% | 4,738 | $426K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,033 | $424K | Add +5.9% |
| GIS General Mills Inc. | 0.02% | 8,374 | $422K | Reduce -7.5% |
| ROK Rockwell Automation Inc. | 0.02% | 1,206 | $422K | Add +1.6% |
| HSY The Hershey Co. | 0.02% | 2,215 | $414K | New |
| WSM Williams-Sonoma Inc. | 0.02% | 2,086 | $408K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 3,657 | $406K | Reduce -18.6% |
| BX Blackstone Inc. | 0.02% | 2,372 | $405K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,023 | $405K | No change |
| FISV Fiserv Inc. | 0.02% | 3,106 | $400K | Reduce -25.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,269 | $388K | Reduce -0.3% |
| EXC Exelon Corp. | 0.02% | 8,610 | $387K | No change |
| NEM Newmont Corp. | 0.02% | 4,568 | $385K | Reduce -9.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 5,515 | $383K | Add +0.0% |
| HBAN Huntington Bancshares Inc. | 0.02% | 21,583 | $373K | Reduce -0.2% |
| RRC Range Resources Corp. | 0.02% | 9,887 | $372K | No change |
| DHR Danaher Corp. | 0.02% | 1,871 | $371K | Add +23.0% |
| CTVA Corteva Inc. | 0.02% | 5,406 | $366K | Reduce -3.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 11,817 | $364K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,489 | $363K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 2,069 | $357K | Add +2.3% |
| AMD Advanced Micro Devices | 0.02% | 2,192 | $355K | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.02% | 1,478 | $349K | Reduce -10.4% |
| TEL Te Connectivity PLC | 0.02% | 1,568 | $344K | No change |
| DELL Dell Technologies -C | 0.02% | 2,401 | $340K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,101 | $339K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 11,919 | $337K | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,654 | $337K | Reduce -2.4% |
| DUOL Duolingo | 0.02% | 1,042 | $335K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,591 | $334K | Add +19.3% |
| DOW Dow Inc. | 0.02% | 14,413 | $330K | Reduce -1.7% |
| DTE DTE Energy Company | 0.02% | 2,332 | $330K | Reduce -19.4% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,055 | $328K | Add +0.6% |
| RSG Republic Services Inc. | 0.02% | 1,422 | $326K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,478 | $321K | No change |
| CET Central Securities Corp. | 0.02% | 6,145 | $316K | Reduce -0.0% |
| CEF Sprott Physical Gold and Sil | 0.02% | 8,577 | $315K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,494 | $312K | Reduce -13.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,820 | $312K | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,038 | $309K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,603 | $309K | Add +0.3% |
| WAB Wabtec Corp. | 0.02% | 1,538 | $308K | Reduce -0.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 19,346 | $308K | Add +0.2% |
| ANET Arista Networks Inc. | 0.01% | 2,072 | $302K | Reduce -6.1% |
| LRCX Lam Research Corp. | 0.01% | 2,251 | $301K | Reduce -0.3% |
| OSK Oshkosh Corp. | 0.01% | 2,320 | $301K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 4,985 | $299K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,533 | $298K | Reduce -18.0% |
| TRV The Travelers Cos Inc. | 0.01% | 1,038 | $290K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,716 | $289K | Reduce -4.1% |
| ATO Atmos Energy Corp. | 0.01% | 1,647 | $281K | No change |
| BP BP PLC-Spons ADR | 0.01% | 8,088 | $279K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,529 | $277K | Reduce -9.3% |
| DWLD Davis Select Worldwide ETF | 0.01% | 6,079 | $275K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 2,871 | $274K | No change |
| GLW Corning Inc. | 0.01% | 3,322 | $272K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,130 | $271K | Add +6.6% |
| SNPS Synopsys Inc. | 0.01% | 539 | $266K | New |
| EQT Eqt Corp. | 0.01% | 4,871 | $265K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 576 | $258K | Reduce -7.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,674 | $256K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 3,867 | $251K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 6,643 | $250K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,175 | $250K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 258 | $250K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 834 | $248K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 5,760 | $247K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,185 | $245K | New |
| STXF Strive 500 ETF | 0.01% | 5,635 | $243K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 3,149 | $238K | Reduce -75.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 791 | $232K | Reduce -26.1% |
| ZTS Zoetis Inc. | 0.01% | 1,559 | $228K | Reduce -0.9% |
| PRU Prudential Financial Inc. | 0.01% | 2,187 | $227K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.01% | 3,166 | $226K | Reduce -2.3% |
| XEL Xcel Energy Inc. | 0.01% | 2,805 | $226K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 377 | $225K | Reduce -22.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,141 | $224K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,569 | $222K | No change |
| BA The Boeing Co. | 0.01% | 1,022 | $221K | Reduce -4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,280 | $220K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,203 | $219K | New |
| MS Morgan Stanley | 0.01% | 1,350 | $215K | Reduce -6.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 11,102 | $214K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,248 | $214K | New |
| OMC Omnicom Group | 0.01% | 2,579 | $210K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,480 | $210K | Reduce -5.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,331 | $209K | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 2,714 | $207K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 1,755 | $205K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 524 | $205K | New |
| SPOT Spotify Technology SA | 0.01% | 294 | $205K | Add +1.4% |
| OHI Omega Healthcare Investors | 0.01% | 4,800 | $203K | New |
| USAC USA Compression Partners LP | 0.01% | 8,386 | $201K | Reduce -35.6% |
| FCF First Commonwealth Finl Corp. | 0.01% | 11,063 | $189K | New |
| MMLP Martin Midstream Partners LP | 0.01% | 33,693 | $103K | Reduce -27.9% |
| LEO BNY Mellon Strategic Muni | 0.00% | 12,500 | $78K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 13,387 | $40K | No change |