| JCPB JPMorgan Core Plus Bond ETF | 17.70% | 1,113,045 | $53.7M | Add +6.2% |
| SCHX Schwab US Large-Cap ETF | 8.38% | 374,570 | $25.4M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 5.08% | 77,880 | $15.4M | Add +8.2% |
| SCHB Schwab US Broad Market ETF | 3.53% | 161,196 | $10.7M | Add +1.3% |
| AAPL Apple Inc. | 3.34% | 43,471 | $10.1M | Reduce -6.9% |
| JHMM John Hancock Multi Fact Mid | 2.27% | 114,473 | $6.9M | Reduce -0.1% |
| DFAI Dimensional International Co. | 2.17% | 207,269 | $6.6M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 1.86% | 54,299 | $5.7M | Add +12.1% |
| DKS Dick's Sporting Goods Inc. | 1.86% | 27,021 | $5.6M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 1.85% | 66,546 | $5.6M | Reduce -1.1% |
| BSTP Innovator Buff Su Strat ETF | 1.82% | 168,377 | $5.5M | Add +21.6% |
| VOO Vanguard S&P 500 ETF | 1.58% | 9,100 | $4.8M | Add +1.0% |
| ADP Automatic Data Processing | 1.53% | 16,732 | $4.6M | Reduce -6.1% |
| XLK SS Technology Select Sector | 1.52% | 20,489 | $4.6M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.47% | 56,174 | $4.5M | Add +0.6% |
| MSFT Microsoft Corp. | 1.47% | 10,338 | $4.4M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 15,381 | $4.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.34% | 21,849 | $4.1M | Reduce -18.4% |
| ZALT Innovator US Eq 10 Buffer | 1.23% | 127,716 | $3.7M | Add +36.6% |
| META Meta Platforms Inc. Class A | 1.08% | 5,728 | $3.3M | Add +6.2% |
| NVDA Nvidia Corp. | 1.07% | 26,706 | $3.2M | Add +1.4% |
| WMT Walmart Inc. | 0.91% | 34,054 | $2.7M | Reduce -12.5% |
| COST Costco Wholesale Corp. | 0.90% | 3,069 | $2.7M | Reduce -14.2% |
| SCHF Schwab Intl Equity ETF | 0.89% | 65,958 | $2.7M | Add +1.6% |
| RH RH | 0.87% | 7,854 | $2.6M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 14,146 | $2.3M | Reduce -14.5% |
| GLD SPDR Gold Shares | 0.70% | 8,780 | $2.1M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.58% | 14,975 | $1.8M | Reduce -14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 3,033 | $1.7M | Add +28.1% |
| CSX CSX Corp. | 0.57% | 49,742 | $1.7M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,728 | $1.7M | Reduce -7.6% |
| SBUX Starbucks Corp. | 0.56% | 17,559 | $1.7M | Reduce -2.0% |
| SCHO Schwab Short-Term US Treas | 0.56% | 34,443 | $1.7M | Add +13.1% |
| HD Home Depot Inc. | 0.53% | 3,975 | $1.6M | Reduce -7.8% |
| KO The Coca-Cola Co. | 0.53% | 22,355 | $1.6M | Reduce -22.3% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 18,014 | $1.5M | Add +160.8% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.49% | 57,058 | $1.5M | New |
| NKE Nike Inc. Class B | 0.47% | 16,002 | $1.4M | Add +9.8% |
| ETN Eaton Corp. PLC | 0.46% | 4,246 | $1.4M | Reduce -9.4% |
| XLC SS Comm Select Sector SPDR | 0.45% | 15,165 | $1.4M | Reduce -0.9% |
| TSCO Tractor Supply Company | 0.44% | 4,610 | $1.3M | Add +2.8% |
| JJSF J & J Snack Foods Corp. | 0.44% | 7,776 | $1.3M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.44% | 2,685 | $1.3M | Reduce -16.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.43% | 6,872 | $1.3M | Add +2.5% |
| SYK Stryker Corp. | 0.42% | 3,541 | $1.3M | Reduce -6.8% |
| CACI Caci International Inc. Class A | 0.41% | 2,467 | $1.2M | Reduce -10.2% |
| GGG Graco Inc. | 0.41% | 14,197 | $1.2M | Add +8.8% |
| ATR Aptargroup Inc. | 0.40% | 7,601 | $1.2M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.39% | 2,012 | $1.2M | Reduce -17.3% |
| QCOM Qualcomm Inc. | 0.38% | 6,795 | $1.2M | Reduce -16.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.37% | 9,307 | $1.1M | Add +13.2% |
| EME Emcor Group Inc. | 0.36% | 2,505 | $1.1M | Reduce -22.6% |
| LFUS Littelfuse Inc. | 0.36% | 4,064 | $1.1M | Add +5.0% |
| TSLA Tesla Inc. | 0.35% | 4,094 | $1.1M | Add +36.2% |
| FDS Factset Research Systems Inc. | 0.34% | 2,267 | $1.0M | Reduce -10.5% |
| PPG PPG Industries Inc. | 0.34% | 7,841 | $1.0M | Reduce -20.9% |
| MCD McDonald's Corp. | 0.34% | 3,389 | $1.0M | Reduce -18.8% |
| VMI Valmont Industries | 0.31% | 3,196 | $927K | Reduce -12.2% |
| SCCO Southern Copper Corp. | 0.30% | 7,991 | $924K | Reduce -23.3% |
| AVGO Broadcom Inc. | 0.30% | 5,334 | $920K | Add +115.1% |
| JNJ Johnson & Johnson | 0.30% | 5,622 | $911K | Reduce -14.9% |
| RTX RTX Corp. | 0.30% | 7,391 | $895K | Reduce -23.9% |
| PNC PNC Financial Services Group | 0.29% | 4,762 | $880K | Reduce -18.3% |
| ORI Old Republic Intl Corp. | 0.29% | 24,474 | $867K | Reduce -21.5% |
| XLI SS Industrial Select Sector | 0.28% | 6,355 | $861K | Reduce -27.6% |
| CVX Chevron Corp. | 0.28% | 5,817 | $857K | Reduce -22.6% |
| UNP Union Pacific Corp. | 0.28% | 3,451 | $851K | Reduce -5.2% |
| WMB Williams Cos Inc. | 0.28% | 18,464 | $843K | Reduce -19.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,717 | $838K | Add +0.6% |
| TRMB Trimble Inc. | 0.28% | 13,457 | $836K | Reduce -10.6% |
| GLW Corning Inc. | 0.27% | 17,983 | $812K | Reduce -19.0% |
| XLF SS Financial Select Sector | 0.26% | 17,635 | $799K | Add +33.8% |
| SON Sonoco Products Co. | 0.26% | 14,581 | $797K | Add +16.9% |
| NOW ServiceNow Inc. | 0.26% | 878 | $785K | Reduce -20.7% |
| PEP Pepsico Inc. | 0.26% | 4,603 | $783K | Reduce -4.4% |
| V Visa Inc. Class A | 0.25% | 2,756 | $758K | Reduce -22.6% |
| CMI Cummins Inc. | 0.24% | 2,265 | $733K | Reduce -26.0% |
| MAIN Main Street Capital Corp. | 0.23% | 14,119 | $708K | Reduce -21.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,223 | $706K | Add +116.8% |
| BR Broadridge Financial Solutio | 0.23% | 3,248 | $698K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 8,919 | $695K | Add +4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $691K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 3,039 | $641K | Reduce -1.4% |
| TT Trane Technologies PLC | 0.21% | 1,643 | $639K | Reduce -12.1% |
| CSCO Cisco Systems Inc. | 0.21% | 11,906 | $634K | Reduce -19.3% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 2,595 | $617K | Reduce -30.6% |
| VZ Verizon Communications Inc. | 0.20% | 13,236 | $594K | Reduce -38.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,386 | $588K | Reduce -23.5% |
| PG The Procter & Gamble Co. | 0.19% | 3,344 | $579K | Add +8.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 943 | $551K | Reduce -1.8% |
| NVRI Enviri Corp. | 0.18% | 53,026 | $548K | No change |
| SYY Sysco Corp. | 0.18% | 7,014 | $548K | Reduce -25.3% |
| WMS Advanced Drainage Systems Inc. | 0.18% | 3,431 | $539K | New |
| DUK Duke Energy Corp. | 0.18% | 4,662 | $538K | Reduce -28.9% |
| TTC Toro Co. | 0.17% | 6,081 | $527K | Add +4.3% |
| BLK BlackRock Finance Inc. | 0.17% | 548 | $520K | Add +16.1% |
| XLV SS Health Care Select Sector | 0.16% | 3,239 | $499K | New |
| CPRT Copart Inc. | 0.16% | 9,416 | $493K | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,308 | $491K | No change |
| FISV Fiserv Inc. | 0.16% | 2,711 | $487K | Reduce -25.3% |
| TRU Transunion | 0.15% | 4,284 | $449K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 538 | $448K | Add +5.1% |
| PEG Public Service Enterprise GP | 0.15% | 5,021 | $448K | Reduce -5.7% |
| MELI MercadoLibre Inc. | 0.14% | 207 | $425K | Reduce -18.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 911 | $424K | Reduce -12.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 8,843 | $420K | Reduce -7.9% |
| ISRG Intuitive Surgical Inc. | 0.14% | 837 | $411K | Reduce -18.3% |
| MNRO Monro Inc. | 0.14% | 14,234 | $411K | Add +7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 661 | $409K | Reduce -2.2% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 6,499 | $407K | Reduce -18.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.13% | 4,147 | $403K | Reduce -7.6% |
| MCO Moody's Corp. | 0.13% | 832 | $395K | Reduce -42.3% |
| OSK Oshkosh Corp. | 0.13% | 3,925 | $393K | Add +24.0% |
| SRE Sempra | 0.13% | 4,691 | $392K | Add +1.4% |
| PLOW Douglas Dynamics Inc. | 0.13% | 14,129 | $390K | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,159 | $387K | Add +32.5% |
| EA Electronic Arts Inc. | 0.13% | 2,670 | $383K | Reduce -46.4% |
| PM Philip Morris International | 0.13% | 3,145 | $382K | Reduce -66.3% |
| FNCL Fidelity MSCI Financial Indx | 0.13% | 5,950 | $380K | Reduce -0.6% |
| PAYX Paychex Inc. | 0.12% | 2,769 | $372K | Add +0.4% |
| CAT Caterpillar Inc. | 0.12% | 944 | $369K | Add +8.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 6,990 | $368K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.12% | 402 | $356K | Add +9.5% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 4,267 | $354K | No change |
| BDX Becton Dickinson and Co. | 0.12% | 1,448 | $349K | Reduce -34.6% |
| NOC Northrop Grumman Corp. | 0.12% | 661 | $349K | Reduce -25.9% |
| MRK Merck & Co. Inc. | 0.11% | 3,021 | $343K | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,880 | $337K | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.11% | 2,289 | $333K | New |
| ACN Accenture PLC Class A | 0.11% | 941 | $333K | Add +25.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 5,305 | $330K | Reduce -58.0% |
| CNI Canadian Natl Railway Co. | 0.11% | 2,805 | $329K | Reduce -20.9% |
| PGR Progressive Corp. | 0.11% | 1,292 | $328K | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 847 | $326K | Reduce -14.6% |
| EVRG Evergy Inc. | 0.11% | 5,247 | $325K | Reduce -32.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,921 | $321K | Reduce -49.2% |
| WM Waste Management Inc. | 0.10% | 1,472 | $306K | Add +9.7% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 5,174 | $305K | Reduce -3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 702 | $297K | New |
| XLE SS Energy Select Sector | 0.10% | 3,380 | $297K | Add +12.2% |
| MU Micron Technology Inc. | 0.10% | 2,859 | $297K | Reduce -40.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 3,551 | $287K | New |
| SPGI S&P Global Inc. | 0.09% | 544 | $281K | Reduce -43.0% |
| STZ Constellation Brands Inc. Class A | 0.09% | 1,058 | $273K | Reduce -39.3% |
| IAPR Innovator International Deve | 0.09% | 9,496 | $270K | Reduce -52.1% |
| MAR Marriott International Class A | 0.09% | 1,073 | $267K | Reduce -7.6% |
| VHT Vanguard Health Care ETF | 0.09% | 932 | $263K | No change |
| FBND Fidelity Total Bond ETF | 0.09% | 5,595 | $262K | Reduce -3.0% |
| KRG Kite Realty Group Trust | 0.09% | 9,712 | $258K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 1,166 | $258K | New |
| D Dominion Energy Inc. | 0.08% | 4,394 | $254K | Reduce -44.7% |
| PCAR Paccar Inc. | 0.08% | 2,573 | $254K | Add +1.2% |
| WPC WP Carey Inc. | 0.08% | 4,065 | $253K | Reduce -46.7% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 4,917 | $253K | Reduce -1.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.08% | 7,976 | $252K | No change |
| FOXF Fox Factory Holding Corp. | 0.08% | 6,060 | $251K | Add +24.7% |
| MAS Masco Corp. | 0.08% | 2,982 | $250K | Reduce -34.7% |
| MSCI MSCI Inc. | 0.08% | 427 | $249K | Reduce -46.9% |
| BJUL Innovator U.S. Equity Buffer | 0.08% | 5,695 | $249K | No change |
| ENB Enbridge Inc. | 0.08% | 5,987 | $243K | Reduce -55.9% |
| ADBE Adobe Inc. | 0.08% | 458 | $237K | New |
| HSY The Hershey Co. | 0.08% | 1,224 | $235K | Reduce -9.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,356 | $230K | New |
| FUTY Fidelity MSCI US Utilities | 0.07% | 4,377 | $227K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 3,150 | $226K | Add +0.1% |
| NFLX Netflix Inc. | 0.07% | 318 | $226K | Reduce -58.8% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 2,120 | $225K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 382 | $224K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.07% | 2,291 | $223K | New |
| FTAI Ftai Aviation Ltd. | 0.07% | 1,665 | $221K | New |
| ANET Arista Networks Inc. | 0.07% | 563 | $216K | New |
| COF Capital One Financial Corp. | 0.07% | 1,427 | $214K | Reduce -5.3% |
| EPAM Epam Systems Inc. | 0.07% | 1,066 | $212K | Reduce -37.7% |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,314 | $211K | Reduce -61.6% |
| GLOB Globant SA | 0.07% | 1,065 | $211K | Reduce -37.1% |
| LOW Lowe's Cos Inc. | 0.07% | 774 | $210K | New |
| KOP Koppers Holdings Inc. | 0.07% | 5,705 | $208K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 1,441 | $202K | Reduce -57.6% |
| AIM Aim Immunotech Inc. | 0.00% | 12,050 | $3K | No change |