| DSTL Distillate US Fundamental St | 6.14% | 258,652 | $15.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 3.48% | 26,831 | $8.8M | Reduce -31.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.62% | 216,006 | $6.6M | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 2.56% | 62,834 | $6.5M | Add +3.9% |
| FDIV Marketdsk Focused US DVD ETF | 2.56% | 233,205 | $6.5M | Add +2.9% |
| ABBV Abbvie Inc. | 2.51% | 25,222 | $6.3M | Reduce -14.4% |
| GOOGL Alphabet Inc. Class A | 2.48% | 17,515 | $6.3M | Reduce -31.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.32% | 129,983 | $5.9M | Add +2.0% |
| HD Home Depot Inc. | 2.04% | 14,632 | $5.2M | Add +3.5% |
| PHYS Sprott Physical Gold Trust | 2.00% | 167,721 | $5.1M | Add +1.3% |
| AVGO Broadcom Inc. | 2.00% | 13,345 | $5.0M | Reduce -3.7% |
| GCOW Pacer Global Cash Cows Divid | 1.93% | 112,506 | $4.9M | Add +0.9% |
| HGER Harbor Commodity All Weather | 1.78% | 153,402 | $4.5M | Add +0.6% |
| DSTX Distillate International Fun | 1.74% | 134,489 | $4.4M | Add +1.1% |
| RTX RTX Corp. | 1.69% | 22,455 | $4.3M | Reduce -49.1% |
| TRV The Travelers Cos Inc. | 1.63% | 12,433 | $4.1M | Reduce -2.9% |
| AAPL Apple Inc. | 1.60% | 13,947 | $4.0M | Reduce -74.6% |
| JHSC John Hancock Multi Small Cap | 1.57% | 81,545 | $4.0M | Reduce -0.4% |
| AMD Advanced Micro Devices | 1.56% | 6,788 | $3.9M | Reduce -66.4% |
| NVDA Nvidia Corp. | 1.52% | 19,121 | $3.8M | Reduce -1.4% |
| AMGN Amgen Inc. | 1.50% | 10,453 | $3.8M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 1.49% | 3,712 | $3.8M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 1.46% | 10,816 | $3.7M | Reduce -0.7% |
| DUK Duke Energy Corp. | 1.40% | 27,986 | $3.5M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 12,112 | $3.4M | Reduce -53.4% |
| MSFT Microsoft Corp. | 1.26% | 8,504 | $3.2M | Reduce -66.3% |
| ET Energy Transfer LP | 1.24% | 163,206 | $3.1M | Reduce -54.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 8,381 | $3.1M | Add +12.9% |
| NSC Norfolk Southern Corp. | 1.20% | 9,621 | $3.0M | Add +0.1% |
| HSY The Hershey Co. | 1.13% | 16,219 | $2.8M | Reduce -1.9% |
| CVX Chevron Corp. | 1.13% | 17,152 | $2.8M | Reduce -29.1% |
| QCOM Qualcomm Inc. | 1.10% | 15,058 | $2.8M | Reduce -8.3% |
| CB Chubb Ltd. | 1.10% | 8,136 | $2.8M | Reduce -37.3% |
| PG The Procter & Gamble Co. | 1.08% | 18,571 | $2.7M | Reduce -14.1% |
| HAL Halliburton Co. | 1.02% | 76,156 | $2.6M | Reduce -5.6% |
| NVS Novartis AG-Sponsored ADR | 1.00% | 16,106 | $2.5M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.94% | 4,685 | $2.4M | Add +368.5% |
| YORW York Water Co. filed as YORK WTR CO | 0.88% | 72,366 | $2.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 4,426 | $2.2M | Reduce -0.8% |
| J Jacobs Solutions Inc. | 0.85% | 17,107 | $2.2M | Add +6.2% |
| AZO AutoZone Inc. | 0.82% | 648 | $2.1M | Add +6.8% |
| EMR Emerson Electric Co. | 0.79% | 13,972 | $2.0M | Add +0.1% |
| COP Conocophillips | 0.75% | 18,215 | $1.9M | Reduce -33.8% |
| ORCL Oracle Corp. | 0.75% | 12,913 | $1.9M | Add +7.3% |
| NFLX Netflix Inc. | 0.74% | 26,168 | $1.9M | Add +10.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.70% | 25,901 | $1.8M | New |
| DFEM Dimensional Emrg MRKT Core | 0.70% | 43,219 | $1.8M | Add +1.6% |
| PAYX Paychex Inc. | 0.68% | 17,575 | $1.7M | Add +1.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.67% | 23,968 | $1.7M | Add +1.5% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.66% | 44,845 | $1.7M | Add +0.3% |
| MDT Medtronic PLC | 0.63% | 20,409 | $1.6M | Reduce -40.0% |
| BIP Brookfield Infrastructure Pa | 0.63% | 43,279 | $1.6M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.61% | 6,478 | $1.5M | Reduce -88.9% |
| XLK SS Technology Select Sector | 0.61% | 8,078 | $1.5M | Reduce -1.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.58% | 36,363 | $1.5M | Add +0.8% |
| CMI Cummins Inc. | 0.56% | 1,979 | $1.4M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,889 | $1.4M | Reduce -22.2% |
| TMB Thornburg Multi Sector B ETF | 0.56% | 55,553 | $1.4M | Reduce -1.2% |
| NDIA Global X India Active ETF | 0.55% | 51,248 | $1.4M | Reduce -1.3% |
| MS Morgan Stanley | 0.55% | 6,628 | $1.4M | Reduce -0.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.54% | 101,471 | $1.4M | Add +5.0% |
| GD General Dynamics Corp. | 0.53% | 3,748 | $1.3M | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.53% | 14,899 | $1.3M | Add +25.4% |
| AVRE Avantis Real Estate ETF | 0.52% | 27,688 | $1.3M | Add +2.1% |
| CME Cme Group Inc. | 0.50% | 5,727 | $1.3M | Add +32.2% |
| REGN Regeneron Pharmaceuticals | 0.48% | 1,927 | $1.2M | Add +5.5% |
| FRT Federal Realty Invs Trust | 0.47% | 9,652 | $1.2M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 19,100 | $1.2M | Reduce -0.3% |
| SLV iShares Silver Trust | 0.46% | 21,948 | $1.2M | Reduce -0.2% |
| PFFA Virtus Infracap US Pref STCK | 0.46% | 56,449 | $1.2M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.46% | 5,151 | $1.2M | Reduce -78.3% |
| HONA Honeywell Aerospace Inc. | 0.45% | 5,151 | $1.1M | Reduce -78.3% |
| DFAC Dimensional US Core Equity 2 | 0.41% | 23,624 | $1.0M | Reduce -0.5% |
| HFND Unltd HFND Mult St Ret Track | 0.41% | 42,343 | $1.0M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 17,357 | $908K | Reduce -37.8% |
| DUHP Dimensional US High Profi Et | 0.36% | 21,570 | $900K | Add +3.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.35% | 17,945 | $894K | Add +23.8% |
| VG Venture Global Inc. Class A | 0.35% | 79,369 | $883K | New |
| IWD iShares Russell 1000 Value E | 0.34% | 3,537 | $857K | Reduce -0.7% |
| DIHP Dimensional International Hi | 0.33% | 24,444 | $834K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.32% | 1,569 | $799K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 13,630 | $770K | Reduce -79.7% |
| MCD McDonald's Corp. | 0.29% | 2,683 | $725K | Reduce -17.1% |
| COST Costco Wholesale Corp. | 0.29% | 770 | $720K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 5,010 | $711K | Reduce -5.4% |
| CVS CVS Health Corp. | 0.28% | 6,864 | $710K | Reduce -10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 8,236 | $709K | Reduce -8.4% |
| AVDE Avantis International Equity | 0.28% | 7,846 | $700K | Reduce -1.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.25% | 12,104 | $628K | Add +19.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.24% | 4,398 | $617K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 1,693 | $580K | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,656 | $578K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 1,538 | $543K | Reduce -14.0% |
| JNJ Johnson & Johnson | 0.21% | 2,082 | $529K | Reduce -86.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 6,755 | $488K | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.19% | 4,018 | $472K | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.18% | 6,097 | $462K | Reduce -2.2% |
| LIFE Ethos Technologies Inc. Class-A | 0.18% | 25,300 | $459K | Reduce -75.3% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 1,347 | $451K | Reduce -4.3% |
| MOOD Relative Sentiment Tact Allo | 0.18% | 10,200 | $444K | No change |
| XLV SS Health Care Select Sector | 0.17% | 2,661 | $422K | No change |
| CL Colgate-Palmolive Co. | 0.16% | 4,500 | $413K | Reduce -66.7% |
| JHPI John Hancock Preferred Incom | 0.16% | 17,563 | $399K | Add +16.3% |
| IQDF NT Intl Qual Div ETF | 0.16% | 11,403 | $394K | Reduce -2.7% |
| JMBS Janus Henderson Mortg Backed | 0.15% | 8,262 | $372K | Add +45.7% |
| MELI MercadoLibre Inc. | 0.14% | 215 | $365K | Add +9.7% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.14% | 8,319 | $355K | No change |
| BWXT BWX Technologies Inc. | 0.13% | 1,738 | $338K | Reduce -2.3% |
| THW Abrdn World Healthcare Fund | 0.13% | 24,544 | $329K | Reduce -61.5% |
| WMT Walmart Inc. | 0.13% | 2,897 | $328K | Reduce -67.4% |
| AVUV Avantis US Small Cap Value | 0.13% | 2,561 | $320K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.13% | 567 | $319K | Reduce -47.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 424 | $318K | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 9,918 | $314K | Add +1.2% |
| C Citigroup Inc. | 0.12% | 2,131 | $298K | Reduce -7.2% |
| HEGD Swan Hedged Equity US LG Cap | 0.12% | 11,133 | $297K | No change |
| FIX Comfort Systems USA Inc. | 0.11% | 140 | $277K | Reduce -6.7% |
| TXUE Thornburg Interntin Eqty ETF | 0.11% | 8,000 | $276K | No change |
| IWV iShares Russell 3000 ETF | 0.11% | 634 | $270K | No change |
| QDF NT Qual Div ETF | 0.11% | 2,965 | $267K | Reduce -4.8% |
| UL Unilever PLC-Sponsored ADR | 0.10% | 4,333 | $260K | Reduce -38.5% |
| ESG NT Stoxx US ESG ETF | 0.10% | 1,474 | $259K | Reduce -2.6% |
| NVT Nvent Electric PLC | 0.10% | 1,516 | $257K | New |
| GLD SPDR Gold Shares | 0.10% | 680 | $250K | No change |
| AXP American Express Co. | 0.10% | 739 | $250K | Reduce -94.3% |
| DFIC Dimensional International Co. | 0.10% | 6,601 | $246K | No change |
| ICOW Pacer Developed Markets Inte | 0.10% | 5,820 | $242K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 328 | $242K | New |
| ETN Eaton Corp. PLC | 0.09% | 552 | $235K | Reduce -64.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.09% | 2,535 | $232K | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 115 | $229K | New |
| USB US Bancorp | 0.09% | 3,727 | $225K | Reduce -11.4% |
| EQIX Equinix Inc. | 0.09% | 212 | $221K | No change |
| LLY Eli Lilly & Co. | 0.09% | 182 | $218K | Reduce -98.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 630 | $217K | New |
| PDBC Invesco Optimum Yield Divers | 0.08% | 13,426 | $213K | New |
| LIN Linde PLC | 0.08% | 406 | $211K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 490 | $204K | New |
| AVRY Avory Foundational ETF | 0.08% | 8,504 | $204K | New |