| JCPB JPMorgan Core Plus Bond ETF | 18.70% | 1,231,002 | $57.9M | Add +4.4% |
| SCHX Schwab US Large-Cap ETF | 8.23% | 1,154,808 | $25.5M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 5.14% | 82,066 | $15.9M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 3.35% | 482,232 | $10.4M | Add +0.6% |
| AAPL Apple Inc. | 3.00% | 41,808 | $9.3M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 27,515 | $7.1M | Add +41.3% |
| DFAI Dimensional International Co. | 2.26% | 223,795 | $7.0M | Reduce -0.3% |
| BSTP Innovator Buff Su Strat ETF | 1.99% | 190,120 | $6.1M | Add +7.5% |
| SCHG Schwab US Large-Cap Growth | 1.95% | 241,353 | $6.0M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 1.77% | 196,010 | $5.5M | Reduce -7.1% |
| DKS Dick's Sporting Goods Inc. | 1.75% | 26,844 | $5.4M | Reduce -0.0% |
| ZALT Innovator US Eq 10 Buffer | 1.74% | 181,050 | $5.4M | Add +10.1% |
| ADP Automatic Data Processing | 1.65% | 16,759 | $5.1M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 16,863 | $4.6M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.42% | 8,553 | $4.4M | Reduce -8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.38% | 54,278 | $4.3M | Reduce -8.3% |
| MSFT Microsoft Corp. | 1.31% | 10,775 | $4.0M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 1.30% | 21,177 | $4.0M | Reduce -2.7% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 1.25% | 146,335 | $3.9M | Add +19.0% |
| XLK SS Technology Select Sector | 1.04% | 15,618 | $3.2M | Reduce -23.6% |
| GLD SPDR Gold Shares | 1.01% | 10,863 | $3.1M | Add +18.0% |
| META Meta Platforms Inc. Class A | 0.98% | 5,285 | $3.0M | Reduce -4.3% |
| WMT Walmart Inc. | 0.97% | 34,150 | $3.0M | Add +4.6% |
| NVDA Nvidia Corp. | 0.95% | 27,086 | $2.9M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.89% | 2,907 | $2.7M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.83% | 130,233 | $2.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 13,681 | $2.1M | Reduce -6.9% |
| XLC SS Comm Select Sector SPDR | 0.68% | 21,911 | $2.1M | Add +44.5% |
| RH RH | 0.67% | 8,859 | $2.1M | Add +12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,797 | $2.0M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.58% | 15,179 | $1.8M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 67,476 | $1.8M | Reduce -15.9% |
| SCHO Schwab Short-Term US Treas | 0.53% | 67,102 | $1.6M | Add +13.8% |
| XLF SS Financial Select Sector | 0.50% | 31,379 | $1.6M | Add +77.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,782 | $1.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.49% | 4,106 | $1.5M | Add +2.3% |
| KO The Coca-Cola Co. | 0.48% | 20,758 | $1.5M | Reduce -4.7% |
| JHMM John Hancock Multi Fact Mid | 0.46% | 24,816 | $1.4M | Reduce -20.7% |
| MA Mastercard Inc. Class A | 0.45% | 2,533 | $1.4M | Reduce -8.3% |
| SYK Stryker Corp. | 0.43% | 3,608 | $1.3M | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.41% | 13,015 | $1.3M | Reduce -23.5% |
| TSCO Tractor Supply Company | 0.41% | 22,985 | $1.3M | Reduce -3.3% |
| CSX CSX Corp. | 0.40% | 42,180 | $1.2M | Reduce -18.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.39% | 7,650 | $1.2M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.38% | 18,618 | $1.2M | Add +11.7% |
| JJSF J & J Snack Foods Corp. | 0.38% | 8,923 | $1.2M | Add +7.5% |
| CVX Chevron Corp. | 0.37% | 6,817 | $1.1M | Add +6.5% |
| TSLA Tesla Inc. | 0.37% | 4,367 | $1.1M | Add +5.6% |
| GGG Graco Inc. | 0.36% | 13,252 | $1.1M | Reduce -9.7% |
| ETN Eaton Corp. PLC | 0.36% | 4,061 | $1.1M | Reduce -2.4% |
| ATR Aptargroup Inc. | 0.35% | 7,315 | $1.1M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.35% | 3,474 | $1.1M | Add +2.4% |
| WMB Williams Cos Inc. | 0.34% | 17,793 | $1.1M | Reduce -0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.33% | 8,595 | $1.0M | Reduce -10.4% |
| FDS Factset Research Systems Inc. | 0.33% | 2,218 | $1.0M | Add +2.1% |
| RTX RTX Corp. | 0.31% | 7,273 | $963K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.31% | 6,244 | $959K | Reduce -7.1% |
| ORI Old Republic Intl Corp. | 0.31% | 24,136 | $947K | Reduce -0.0% |
| EME Emcor Group Inc. | 0.30% | 2,509 | $927K | Add +6.3% |
| CACI Caci International Inc. Class A | 0.29% | 2,490 | $914K | Reduce -5.5% |
| V Visa Inc. Class A | 0.29% | 2,589 | $907K | Reduce -13.2% |
| LMT Lockheed Martin Corp. | 0.28% | 1,953 | $873K | Reduce -5.5% |
| LFUS Littelfuse Inc. | 0.28% | 4,427 | $871K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.28% | 5,201 | $863K | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,829 | $857K | Add +4.0% |
| TRMB Trimble Inc. | 0.27% | 12,542 | $823K | Reduce -4.6% |
| PNC PNC Financial Services Group | 0.26% | 4,632 | $814K | Add +0.0% |
| GLW Corning Inc. | 0.26% | 17,727 | $812K | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,276 | $804K | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 4,612 | $799K | Add +36.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $798K | No change |
| PPG PPG Industries Inc. | 0.26% | 7,222 | $790K | Reduce -0.9% |
| BR Broadridge Financial Solutio | 0.25% | 3,243 | $786K | Reduce -0.3% |
| MAIN Main Street Capital Corp. | 0.24% | 13,342 | $755K | Reduce -0.8% |
| VMI Valmont Industries | 0.24% | 2,644 | $755K | Reduce -12.1% |
| AVGO Broadcom Inc. | 0.24% | 4,501 | $754K | Reduce -18.5% |
| SON Sonoco Products Co. | 0.24% | 15,847 | $749K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.23% | 11,608 | $716K | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.23% | 3,014 | $712K | Reduce -12.0% |
| CMI Cummins Inc. | 0.23% | 2,252 | $706K | Reduce -0.4% |
| SCCO Southern Copper Corp. | 0.23% | 7,522 | $703K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.22% | 4,596 | $689K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,197 | $673K | Add +2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 9,055 | $666K | Reduce -14.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 3,916 | $650K | Add +28.7% |
| PG The Procter & Gamble Co. | 0.20% | 3,585 | $611K | Add +0.2% |
| NOW ServiceNow Inc. | 0.19% | 752 | $599K | Add +0.5% |
| WMS Advanced Drainage Systems Inc. | 0.19% | 5,464 | $594K | Reduce -3.4% |
| XLE SS Energy Select Sector | 0.19% | 6,323 | $591K | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 6,277 | $571K | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,120 | $557K | Add +21.7% |
| DUK Duke Energy Corp. | 0.18% | 4,564 | $557K | Add +0.2% |
| DTH Wisdomtree International Hig | 0.18% | 13,057 | $554K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,302 | $547K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,109 | $538K | Add +27.9% |
| VZ Verizon Communications Inc. | 0.17% | 11,779 | $534K | Reduce -0.5% |
| CBRE CBRE Group Inc. Class A | 0.17% | 3,983 | $521K | Reduce -6.5% |
| PM Philip Morris International | 0.17% | 3,280 | $521K | Add +4.1% |
| CAVA Cava Group Inc. | 0.17% | 5,999 | $518K | New |
| CPRT Copart Inc. | 0.16% | 8,947 | $506K | Reduce -2.5% |
| FISV Fiserv Inc. | 0.16% | 2,257 | $498K | Reduce -2.6% |
| NFLX Netflix Inc. | 0.16% | 530 | $494K | Add +60.1% |
| SHAK Shake Shack Inc. Class A | 0.15% | 5,329 | $470K | New |
| XLY SS Consumer Disc Select Sect | 0.15% | 2,345 | $463K | New |
| CDNS Cadence Design SYS Inc. | 0.15% | 1,814 | $461K | Add +27.8% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,275 | $460K | Reduce -2.5% |
| TTC Toro Co. | 0.15% | 6,321 | $460K | Reduce -3.0% |
| SYY Sysco Corp. | 0.15% | 6,100 | $458K | Reduce -5.0% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 8,792 | $441K | New |
| PAYX Paychex Inc. | 0.14% | 2,755 | $425K | Reduce -0.9% |
| TT Trane Technologies PLC | 0.14% | 1,258 | $424K | Reduce -22.3% |
| ISRG Intuitive Surgical Inc. | 0.14% | 847 | $419K | Add +8.6% |
| PEG Public Service Enterprise GP | 0.13% | 4,854 | $399K | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 17,202 | $398K | Reduce -2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 7,590 | $397K | No change |
| MELI MercadoLibre Inc. | 0.13% | 202 | $394K | Reduce -4.7% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 5,893 | $392K | Reduce -6.7% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 4,716 | $385K | Add +7.4% |
| MCO Moody's Corp. | 0.12% | 805 | $375K | Reduce -4.3% |
| PGR Progressive Corp. | 0.12% | 1,304 | $369K | Add +0.8% |
| WM Waste Management Inc. | 0.12% | 1,556 | $360K | Add +3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 538 | $356K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.11% | 5,119 | $356K | Reduce -4.9% |
| NVRI Enviri Corp. | 0.11% | 53,026 | $353K | No change |
| PLOW Douglas Dynamics Inc. | 0.11% | 14,895 | $346K | Reduce -13.9% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,641 | $343K | Reduce -13.8% |
| LLY Eli Lilly & Co. | 0.11% | 394 | $325K | Add +19.0% |
| SRE Sempra | 0.10% | 4,530 | $323K | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,481 | $315K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 848 | $314K | Add +0.1% |
| CAT Caterpillar Inc. | 0.10% | 951 | $314K | Reduce -0.7% |
| TRU Transunion | 0.10% | 3,735 | $310K | Reduce -9.1% |
| BLK BlackRock Inc. | 0.10% | 327 | $309K | Reduce -41.0% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 5,174 | $304K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,941 | $303K | Add +1.6% |
| ACN Accenture PLC Class A | 0.10% | 956 | $298K | Reduce -10.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,432 | $286K | Add +15.1% |
| XLV SS Health Care Select Sector | 0.09% | 1,821 | $266K | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,132 | $264K | Add +5.3% |
| GLOB Globant SA | 0.09% | 2,235 | $263K | Add +125.5% |
| MU Micron Technology Inc. | 0.08% | 3,018 | $262K | Add +3.7% |
| BDX Becton Dickinson and Co. | 0.08% | 1,144 | $262K | Reduce -5.8% |
| COF Capital One Financial Corp. | 0.08% | 1,457 | $261K | Add +0.7% |
| WPC WP Carey Inc. | 0.08% | 4,088 | $258K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,456 | $257K | Reduce -4.8% |
| MAR Marriott International Class A | 0.08% | 1,073 | $256K | Reduce -0.4% |
| PCAR Paccar Inc. | 0.08% | 2,600 | $253K | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.08% | 932 | $247K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.08% | 5,695 | $246K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.08% | 7,818 | $246K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 1,013 | $240K | New |
| DHR Danaher Corp. | 0.08% | 1,152 | $236K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 3,156 | $236K | Add +0.1% |
| ABBV Abbvie Inc. | 0.08% | 1,119 | $234K | New |
| SPGI S&P Global Inc. | 0.08% | 461 | $234K | Reduce -10.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 9,876 | $231K | Add +0.9% |
| SMCI Super Micro Computer Inc. | 0.07% | 6,746 | $231K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 2,922 | $230K | Reduce -7.8% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 4,377 | $223K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,445 | $219K | Reduce -28.0% |
| FBND Fidelity Total Bond ETF | 0.07% | 4,791 | $219K | Reduce -0.5% |
| IAU iShares Gold Trust | 0.07% | 3,707 | $219K | New |
| BALT Inn Defined Wealth Shield | 0.07% | 6,929 | $217K | Reduce -5.9% |
| KRG Kite Realty Group Trust | 0.07% | 9,712 | $217K | No change |
| MNRO Monro Inc. | 0.07% | 14,956 | $216K | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,254 | $216K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 396 | $215K | Add +3.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.07% | 5,400 | $215K | Reduce -22.2% |
| MO Altria Group Inc. | 0.07% | 3,566 | $214K | New |
| D Dominion Energy Inc. | 0.07% | 3,756 | $211K | Add +0.2% |
| FOXF Fox Factory Holding Corp. | 0.07% | 9,009 | $210K | Add +2.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 4,319 | $210K | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.07% | 381 | $208K | Add +7.6% |
| WFG West Fraser Timber Co. Ltd. | 0.07% | 2,684 | $206K | Reduce -5.5% |
| AMGN Amgen Inc. | 0.07% | 660 | $206K | New |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 7,762 | $205K | New |
| SLV iShares Silver Trust | 0.07% | 6,541 | $203K | New |
| C Citigroup Inc. | 0.07% | 2,855 | $203K | New |
| ENB Enbridge Inc. | 0.06% | 4,536 | $201K | New |
| CLF Cleveland-Cliffs Inc. | 0.03% | 10,300 | $85K | Add +2.0% |
| AIM Aim Immunotech Inc. | 0.00% | 12,050 | $1K | No change |