| AAPL Apple Inc. | 6.18% | 2,483,925 | $622.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.14% | 1,227,549 | $517.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 3.51% | 1,472,791 | $353.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 3.26% | 622,873 | $328.0M | Add +0.2% |
| BLK BlackRock Inc. | 3.17% | 311,706 | $319.5M | No change |
| ORCL Oracle Corp. | 2.77% | 1,675,683 | $279.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 2.77% | 304,098 | $278.6M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 2.74% | 469,194 | $276.2M | Add +34.9% |
| QUAL iShares MSCI USA Quality Fac | 2.44% | 1,382,484 | $246.2M | Add +6.7% |
| ACN Accenture PLC Class A | 2.39% | 683,711 | $240.5M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 2.21% | 900,248 | $222.2M | Reduce -2.0% |
| RTX RTX Corp. | 2.14% | 1,864,972 | $215.8M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 2.14% | 426,145 | $215.6M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.13% | 1,771,668 | $214.0M | Reduce -0.3% |
| HON Honeywell International Inc. | 2.13% | 947,511 | $214.0M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.98% | 2,831,076 | $199.0M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 1.97% | 1,724,170 | $198.7M | Add +0.3% |
| SPGI S&P Global Inc. | 1.90% | 383,870 | $191.2M | Add +0.4% |
| PEP Pepsico Inc. | 1.85% | 1,228,047 | $186.7M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.67% | 1,166,295 | $168.7M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.66% | 884,936 | $167.5M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 1.64% | 3,153,862 | $164.7M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 1.57% | 2,539,454 | $158.2M | Add +0.7% |
| CVX Chevron Corp. | 1.37% | 949,346 | $137.5M | Reduce -6.3% |
| AVEM Avantis Emerging Markets Eq | 1.28% | 2,193,753 | $129.0M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 1.26% | 381,816 | $126.7M | Reduce -0.3% |
| AON Aon PLC Class A | 1.21% | 340,218 | $122.2M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 1.20% | 416,726 | $120.9M | Add +0.3% |
| NEE Nextera Energy Inc. | 1.15% | 1,614,522 | $115.7M | Add +3.5% |
| AVDV Avantis Intl S/C Value ETF | 1.08% | 1,675,030 | $109.0M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 208,960 | $108.7M | Reduce -6.8% |
| TXN Texas Instruments Inc. | 1.08% | 578,669 | $108.5M | Add +0.5% |
| NVDA Nvidia Corp. | 1.03% | 773,696 | $103.9M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.03% | 1,998,750 | $103.3M | Add +3.5% |
| KO The Coca-Cola Co. | 0.87% | 1,407,400 | $87.6M | Reduce -0.5% |
| MDT Medtronic PLC | 0.80% | 1,005,191 | $80.3M | Reduce -10.1% |
| MCK McKesson Corp. | 0.79% | 140,367 | $80.0M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 398,871 | $78.1M | Add +4.7% |
| SYK Stryker Corp. | 0.77% | 214,554 | $77.3M | Add +1.2% |
| ADP Automatic Data Processing | 0.75% | 258,455 | $75.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.72% | 729,069 | $72.5M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.71% | 246,373 | $71.4M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.70% | 562,658 | $71.0M | Reduce -27.5% |
| CSCO Cisco Systems Inc. | 0.70% | 1,197,915 | $70.9M | Reduce -0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.68% | 964,841 | $68.5M | Reduce -4.6% |
| JMBS Janus Henderson Mortg Backed | 0.65% | 1,490,395 | $65.8M | Add +17.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 218,312 | $63.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 104,760 | $61.4M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.60% | 1,178,632 | $60.7M | Add +3.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.59% | 592,789 | $59.6M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.56% | 1,413,624 | $56.5M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.52% | 1,036,595 | $52.7M | Reduce -11.2% |
| VXUS Vanguard Total Intl Stock | 0.45% | 764,747 | $45.1M | Add +2.2% |
| VGK Vanguard Ftse Europe ETF | 0.44% | 705,923 | $44.8M | Reduce -7.3% |
| HD Home Depot Inc. | 0.43% | 111,282 | $43.3M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.43% | 170,472 | $43.2M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 145,407 | $39.2M | Add +7.6% |
| QCOM Qualcomm Inc. | 0.38% | 251,761 | $38.7M | Reduce -16.2% |
| PG The Procter & Gamble Co. | 0.38% | 230,033 | $38.6M | Reduce -2.8% |
| NVT Nvent Electric PLC | 0.37% | 553,146 | $37.7M | Add +0.8% |
| MAS Masco Corp. | 0.33% | 463,733 | $33.7M | Add +0.7% |
| AMT American Tower Corp. | 0.33% | 179,729 | $33.0M | Reduce -4.2% |
| INTU Intuit Inc. | 0.33% | 52,403 | $32.9M | Reduce -1.0% |
| PM Philip Morris International | 0.30% | 254,072 | $30.6M | Reduce -1.4% |
| TEL Te Connectivity PLC | 0.29% | 207,734 | $29.7M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.29% | 38,075 | $29.4M | Add +983.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 335,117 | $27.5M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 539,954 | $27.4M | Add +36.8% |
| V Visa Inc. Class A | 0.27% | 86,597 | $27.4M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 38 | $25.9M | No change |
| CRM Salesforce Inc. | 0.24% | 70,840 | $23.7M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 58,071 | $23.3M | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.23% | 288,414 | $22.8M | Reduce -2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 298,046 | $22.7M | Reduce -17.5% |
| CGGR Cap Group Growth Equity | 0.22% | 585,358 | $21.8M | Add +9.1% |
| ZTS Zoetis Inc. | 0.20% | 126,433 | $20.6M | Reduce -2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 29,712 | $20.6M | Reduce -13.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 852,743 | $20.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 42,408 | $19.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 99,316 | $18.9M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.18% | 38,217 | $18.6M | Reduce -1.2% |
| DOW Dow Inc. | 0.18% | 441,076 | $17.7M | Reduce -13.4% |
| ABBV Abbvie Inc. | 0.17% | 95,655 | $17.0M | Add +0.4% |
| CME Cme Group Inc. | 0.16% | 70,074 | $16.3M | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 137,043 | $15.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.16% | 71,846 | $15.8M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 27,521 | $14.8M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.15% | 137,807 | $14.8M | Reduce -7.8% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 149,069 | $13.8M | Add +5.3% |
| AEP American Electric Power | 0.13% | 143,477 | $13.2M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.12% | 106,373 | $12.4M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 22,315 | $11.4M | Add +1.8% |
| ABT Abbott Laboratories | 0.11% | 97,760 | $11.1M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.11% | 42,299 | $11.0M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 56,664 | $10.5M | Reduce -3.4% |
| BDX Becton Dickinson and Co. | 0.10% | 46,123 | $10.5M | Reduce -6.3% |
| DD Dupont DE Nemours Inc. | 0.10% | 137,010 | $10.4M | Add +0.1% |
| UNP Union Pacific Corp. | 0.10% | 45,639 | $10.4M | Reduce -2.6% |
| IQLT iShares MSCI International Q | 0.10% | 263,268 | $9.8M | Add +70.7% |
| PFE Pfizer Inc. | 0.09% | 360,380 | $9.6M | Reduce -26.8% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 89,366 | $9.4M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.09% | 436,417 | $9.3M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.09% | 33,838 | $8.9M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 99,341 | $8.8M | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 13,061 | $8.1M | Reduce -0.2% |
| GNTX Gentex Corp. | 0.08% | 275,897 | $7.9M | Reduce -38.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 32,610 | $7.8M | Add +2.6% |
| WMT Walmart Inc. | 0.07% | 81,761 | $7.4M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 66,213 | $7.4M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 40,982 | $7.2M | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 0.07% | 137,446 | $6.9M | Reduce -12.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 148,992 | $6.6M | Add +30.4% |
| WM Waste Management Inc. | 0.06% | 29,872 | $6.0M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.06% | 46,710 | $5.8M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 116,337 | $5.6M | Reduce -5.4% |
| AXP American Express Co. | 0.05% | 18,119 | $5.4M | Add +3.3% |
| XLV SS Health Care Select Sector | 0.05% | 38,397 | $5.3M | Reduce -5.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 56,026 | $5.0M | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 38,928 | $5.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.05% | 21,415 | $5.0M | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.05% | 52,762 | $4.8M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 23,039 | $4.8M | Reduce -14.3% |
| MMM 3M Co. | 0.04% | 34,571 | $4.5M | Reduce -0.1% |
| TGT Target Corp. | 0.04% | 31,489 | $4.3M | Reduce -0.8% |
| LIN Linde PLC | 0.04% | 10,096 | $4.2M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.04% | 93,380 | $4.2M | Reduce -7.6% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 53,310 | $4.1M | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 18,659 | $4.1M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 108,615 | $4.1M | Reduce -6.2% |
| MDY State Street SPDR S&P Midcap | 0.04% | 7,099 | $4.0M | Reduce -1.4% |
| UL Unilever PLC | 0.04% | 70,083 | $4.0M | Reduce -7.2% |
| WFC Wells Fargo & Co. | 0.04% | 54,319 | $3.8M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 66,704 | $3.8M | Reduce -0.8% |
| CTVA Corteva Inc. | 0.04% | 66,211 | $3.8M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 11,055 | $3.8M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 37,939 | $3.7M | Add +1.4% |
| MS Morgan Stanley | 0.04% | 29,304 | $3.7M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 35,658 | $3.6M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.04% | 6,174 | $3.6M | Reduce -14.1% |
| GVI iShares Intermediate Governm | 0.04% | 34,456 | $3.6M | Add +17.2% |
| SBUX Starbucks Corp. | 0.03% | 37,303 | $3.4M | Reduce -7.0% |
| NSC Norfolk Southern Corp. | 0.03% | 14,285 | $3.4M | Reduce -3.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 28,812 | $3.3M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 10,233 | $3.3M | No change |
| DHR Danaher Corp. | 0.03% | 14,137 | $3.2M | Reduce -4.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 39,302 | $3.2M | Add +6.9% |
| MO Altria Group Inc. | 0.03% | 56,190 | $2.9M | Reduce -3.9% |
| KMB Kimberly-Clark Corp. | 0.03% | 22,257 | $2.9M | Reduce -10.0% |
| DVY iShares Select Dividend ETF | 0.03% | 21,772 | $2.9M | Reduce -4.4% |
| COP Conocophillips | 0.03% | 27,906 | $2.8M | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.03% | 11,690 | $2.7M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.03% | 36,885 | $2.7M | Reduce -25.4% |
| IYW iShares Ustechnology ETF | 0.03% | 16,429 | $2.6M | No change |
| CB Chubb Ltd. | 0.03% | 9,442 | $2.6M | Reduce -1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 24,685 | $2.6M | Add +42.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 11,703 | $2.6M | Add +0.7% |
| MBB iShares MBS ETF | 0.03% | 27,943 | $2.6M | Reduce -18.3% |
| PNC PNC Financial Services Group | 0.02% | 13,028 | $2.5M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 9,478 | $2.5M | Add +16.5% |
| GSK GSK PLC-Spon ADR | 0.02% | 73,717 | $2.5M | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.02% | 32,582 | $2.5M | Reduce -9.6% |
| ADBE Adobe Inc. | 0.02% | 5,469 | $2.4M | Reduce -5.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 45,903 | $2.4M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.02% | 74,359 | $2.3M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 26,839 | $2.3M | Add +0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 53,717 | $2.3M | Add +76.8% |
| CAT Caterpillar Inc. | 0.02% | 6,172 | $2.2M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 13,343 | $2.2M | Add +5.0% |
| ALL Allstate Corp. | 0.02% | 11,238 | $2.2M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 29,854 | $2.0M | No change |
| DE Deere & Co. | 0.02% | 4,626 | $2.0M | No change |
| ET Energy Transfer LP | 0.02% | 99,564 | $2.0M | Reduce -2.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 34,164 | $1.9M | Add +3.8% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 44,255 | $1.9M | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 5,121 | $1.9M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 3,306 | $1.9M | Add +9.3% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 43,204 | $1.7M | Reduce -12.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 5,971 | $1.7M | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 27,933 | $1.7M | Add +1.5% |
| PSX Phillips 66 | 0.02% | 15,014 | $1.7M | Reduce -0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 18,412 | $1.7M | Reduce -3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 12,583 | $1.7M | Reduce -15.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 18,289 | $1.6M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.02% | 7,556 | $1.6M | Reduce -3.6% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 13,052 | $1.5M | Reduce -10.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 15,581 | $1.5M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 34,193 | $1.5M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 8,868 | $1.5M | Add +1.7% |
| TFLO iShares Treasury Floating Ra | 0.01% | 29,722 | $1.5M | Reduce -6.6% |
| USB US Bancorp | 0.01% | 30,446 | $1.5M | Reduce -0.9% |
| BX Blackstone Inc. | 0.01% | 8,351 | $1.4M | No change |
| PGR Progressive Corp. | 0.01% | 5,990 | $1.4M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 14,215 | $1.4M | Add +14.8% |
| TDG Transdigm Group Inc. | 0.01% | 1,123 | $1.4M | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 18,683 | $1.4M | Add +38.8% |
| FITB Fifth Third Bancorp | 0.01% | 32,686 | $1.4M | Reduce -0.3% |
| KLAC KLA Corp. | 0.01% | 2,172 | $1.4M | Add +2.9% |
| NFLX Netflix Inc. | 0.01% | 1,534 | $1.4M | Reduce -1.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 5,519 | $1.4M | No change |
| FAST Fastenal Co. | 0.01% | 17,923 | $1.3M | Reduce -2.3% |
| PSA Public Storage | 0.01% | 4,271 | $1.3M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.01% | 5,297 | $1.3M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 22,029 | $1.3M | Add +45.1% |
| NOW ServiceNow Inc. | 0.01% | 1,166 | $1.2M | Reduce -0.3% |
| SYY Sysco Corp. | 0.01% | 16,037 | $1.2M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.01% | 3,268 | $1.2M | Reduce -0.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 35,554 | $1.2M | Add +8.3% |
| MAR Marriott International Class A | 0.01% | 4,169 | $1.2M | Reduce -0.9% |
| HSY The Hershey Co. | 0.01% | 6,855 | $1.2M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,766 | $1.1M | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 18,978 | $1.1M | Reduce -13.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 42,217 | $1.1M | Add +17.2% |
| PEG Public Service Enterprise GP | 0.01% | 12,652 | $1.1M | Reduce -15.7% |
| T AT&T Inc. | 0.01% | 46,495 | $1.1M | Reduce -29.8% |
| GEV GE Vernova Inc. | 0.01% | 3,167 | $1.0M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.01% | 13,725 | $1.0M | Reduce -21.1% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 8,480 | $1.0M | No change |
| DUK Duke Energy Corp. | 0.01% | 9,471 | $1.0M | Reduce -24.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 7,975 | $1.0M | Reduce -12.4% |
| CINF Cincinnati Financial Corp. | 0.01% | 7,031 | $1.0M | Reduce -0.7% |
| WTRG Essential Utilities Inc. | 0.01% | 27,186 | $987K | Add +6.3% |
| TT Trane Technologies PLC | 0.01% | 2,659 | $982K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.01% | 31,098 | $978K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,401 | $965K | No change |
| SHEL Shell PLC-ADR | 0.01% | 15,344 | $961K | Reduce -43.5% |
| XLE SS Energy Select Sector | 0.01% | 11,086 | $950K | Add +8.8% |
| BKNG Booking Holdings Inc. | 0.01% | 182 | $904K | Reduce -1.6% |
| C Citigroup Inc. | 0.01% | 12,644 | $890K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.01% | 2,170 | $876K | Reduce -4.3% |
| DOV Dover Corp. | 0.01% | 4,652 | $873K | Reduce -0.6% |
| CEG Constellation Energy | 0.01% | 3,834 | $858K | Add +8.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 6,755 | $856K | No change |
| RPM RPM International Inc. | 0.01% | 6,912 | $851K | No change |
| D Dominion Energy Inc. | 0.01% | 15,637 | $842K | Reduce -31.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 14,270 | $832K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 1,437 | $829K | No change |
| RSMC Rockefeller US Small-Mid Cap | 0.01% | 32,210 | $822K | New |
| NOC Northrop Grumman Corp. | 0.01% | 1,729 | $811K | Reduce -15.4% |
| GLD SPDR Gold Shares | 0.01% | 3,350 | $811K | Reduce -2.9% |
| IYC iShares US Consumer Discreti | 0.01% | 8,370 | $805K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 745 | $785K | Reduce -2.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 4,783 | $785K | Reduce -16.0% |
| SWKS Skyworks Solutions Inc. | 0.01% | 8,839 | $784K | Reduce -57.3% |
| IYF iShares US Financials ETF | 0.01% | 7,041 | $779K | No change |
| AFL Aflac Inc. | 0.01% | 7,509 | $777K | Reduce -1.4% |
| INTC Intel Corp. | 0.01% | 38,665 | $775K | Reduce -12.8% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,491 | $772K | Add +12.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,046 | $761K | Reduce -1.1% |
| PPG PPG Industries Inc. | 0.01% | 6,132 | $732K | Reduce -0.5% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 15,691 | $707K | Reduce -14.0% |
| SO The Southern Co. | 0.01% | 8,438 | $695K | Add +26.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,676 | $667K | Reduce -2.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 5,315 | $664K | Add +22.5% |
| CPRT Copart Inc. | 0.01% | 11,423 | $656K | Reduce -10.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 6,758 | $655K | Reduce -6.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 6,439 | $654K | Add +0.3% |
| CI The Cigna Group | 0.01% | 2,364 | $653K | Reduce -1.8% |
| IBB iShares Biotechnology ETF | 0.01% | 4,830 | $639K | Reduce -0.8% |
| CC The Chemours Co. | 0.01% | 37,311 | $631K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 14,857 | $621K | No change |
| OKE Oneok Inc. | 0.01% | 6,150 | $617K | Reduce -38.9% |
| CLX Clorox Company | 0.01% | 3,766 | $612K | Reduce -1.0% |
| ENB Enbridge Inc. | 0.01% | 14,316 | $607K | Reduce -31.6% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 7,802 | $607K | No change |
| CMI Cummins Inc. | 0.01% | 1,724 | $601K | Reduce -0.9% |
| UHS Universal Health Services-B | 0.01% | 3,274 | $587K | Reduce -1.1% |
| MCO Moody's Corp. | 0.01% | 1,226 | $580K | Add +0.3% |
| A Agilent Technologies Inc. | 0.01% | 4,292 | $577K | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,845 | $573K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 10,184 | $565K | No change |
| AME Ametek Inc. | 0.01% | 3,097 | $558K | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.01% | 1,058 | $550K | Reduce -30.6% |
| SEIC Sei Investments Company | 0.01% | 6,613 | $545K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 5,862 | $541K | Reduce -49.5% |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 18,534 | $538K | No change |
| PPL PPL Corp. | 0.01% | 16,509 | $536K | Add +40.3% |
| HEI.A Heico Corp. Class A | 0.01% | 2,864 | $533K | Reduce -9.3% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 3,988 | $532K | No change |
| GL Globe Life Inc. | 0.01% | 4,760 | $531K | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.01% | 3,262 | $530K | Reduce -2.6% |
| TSCO Tractor Supply Company | 0.01% | 9,935 | $527K | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.01% | 7,703 | $526K | Reduce -6.6% |
| MCHP Microchip Technology Inc. | 0.01% | 8,999 | $516K | Reduce -0.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 6,098 | $516K | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 18,540 | $514K | No change |
| WSFS WSFS Financial Corp. | 0.01% | 9,557 | $508K | Reduce -12.4% |
| MKL Markel Group Inc. | 0.01% | 294 | $508K | Reduce -32.3% |
| ADI Analog Devices Inc. | 0.01% | 2,385 | $507K | Reduce -30.8% |
| PAYX Paychex Inc. | 0.01% | 3,597 | $504K | Reduce -18.1% |
| URI United Rentals Inc. | 0.01% | 712 | $502K | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 4,967 | $498K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 6,517 | $496K | No change |
| DFS Discover Financial Services | 0.00% | 2,845 | $493K | Reduce -2.2% |
| PH Parker Hannifin Corp. | 0.00% | 770 | $490K | Reduce -9.0% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 4,875 | $488K | No change |
| GIS General Mills Inc. | 0.00% | 7,601 | $485K | Reduce -2.6% |
| SUB iShares Short-Term National | 0.00% | 4,573 | $482K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 17,216 | $470K | Reduce -3.7% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,400 | $468K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 5,475 | $467K | Add +0.7% |
| CTAS Cintas Corp. | 0.00% | 2,524 | $461K | Reduce -1.7% |
| HUBB Hubbell Inc. | 0.00% | 1,095 | $459K | Reduce -0.9% |
| IT Gartner Inc. | 0.00% | 942 | $456K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,976 | $452K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 2,125 | $452K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 3,610 | $449K | Reduce -23.4% |
| WEC WEC Energy Group Inc. | 0.00% | 4,742 | $446K | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 17,001 | $440K | No change |
| WSO Watsco Inc. | 0.00% | 904 | $428K | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.00% | 2,874 | $425K | No change |
| FTNT Fortinet Inc. | 0.00% | 4,478 | $423K | Reduce -26.1% |
| ADSK Autodesk Inc. | 0.00% | 1,428 | $422K | Reduce -1.7% |
| EXC Exelon Corp. | 0.00% | 11,178 | $421K | Add +8.7% |
| SCHW Schwab (charles) Corp. | 0.00% | 5,599 | $414K | Reduce -38.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,663 | $411K | Reduce -2.4% |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 35,209 | $411K | Add +6.3% |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,108 | $402K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 5,023 | $395K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,757 | $393K | Reduce -26.0% |
| LRCX Lam Research Corp. | 0.00% | 5,350 | $386K | Add +5.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 5,882 | $385K | Reduce -2.7% |
| GEHC GE Healthcare Technology | 0.00% | 4,896 | $383K | Add +2.4% |
| VHT Vanguard Health Care ETF | 0.00% | 1,500 | $381K | Reduce -12.2% |
| COF Capital One Financial Corp. | 0.00% | 2,113 | $377K | Reduce -4.0% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 11,793 | $376K | Add +15.3% |
| IDV iShares International Select | 0.00% | 13,740 | $376K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 3,499 | $374K | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,087 | $373K | New |
| FDS Factset Research Systems Inc. | 0.00% | 774 | $372K | Reduce -9.2% |
| BA The Boeing Co. | 0.00% | 2,040 | $361K | Reduce -35.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 4,791 | $359K | Add +0.6% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 7,365 | $353K | No change |
| MUB iShares National Muni Bond E | 0.00% | 3,255 | $347K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,660 | $342K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 18,406 | $341K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.00% | 3,709 | $331K | Add +3.7% |
| ECL Ecolab Inc. | 0.00% | 1,410 | $330K | Reduce -2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,635 | $329K | No change |
| XLI SS Industrial Select Sector | 0.00% | 2,498 | $329K | Reduce -12.9% |
| SOLV Solventum Corp. | 0.00% | 4,966 | $328K | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,286 | $326K | No change |
| LAD Lithia Motors Inc. | 0.00% | 912 | $326K | No change |
| TFC Truist Financial Corp. | 0.00% | 7,489 | $325K | Reduce -40.7% |
| ORLY O'reilly Automotive Inc. | 0.00% | 272 | $323K | Reduce -3.2% |
| FDX FedEx Corp. | 0.00% | 1,126 | $317K | Reduce -38.8% |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 30,365 | $312K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,366 | $306K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 6,050 | $305K | Reduce -4.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 4,191 | $301K | Reduce -3.1% |
| NTRS Northern Trust Corp. | 0.00% | 2,904 | $298K | No change |
| EOG EOG Resources Inc. | 0.00% | 2,417 | $296K | Reduce -0.9% |
| AB Alliancebernstein Holding LP | 0.00% | 7,906 | $293K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,845 | $291K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 6,000 | $290K | No change |
| KR Kroger Co. | 0.00% | 4,669 | $286K | Reduce -43.8% |
| DG Dollar General Corp. | 0.00% | 3,528 | $267K | Reduce -20.4% |
| IETC iShares U.S. Tech Independen | 0.00% | 3,115 | $266K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1,559 | $255K | Reduce -2.4% |
| WST West Pharmaceutical Services | 0.00% | 767 | $251K | Reduce -10.9% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 7,239 | $250K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 903 | $249K | Add +5.4% |
| PLD Prologis Inc. | 0.00% | 2,350 | $248K | Reduce -8.1% |
| BN Brookfield Corp. | 0.00% | 4,308 | $247K | Add +4.7% |
| HLN Haleon PLC-ADR | 0.00% | 25,842 | $247K | Add +5.0% |
| VMC Vulcan Materials Co. | 0.00% | 944 | $243K | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,856 | $239K | Reduce -38.7% |
| SLV iShares Silver Trust | 0.00% | 9,000 | $237K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,366 | $236K | Reduce -9.6% |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,533 | $234K | Reduce -0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,397 | $232K | Reduce -36.9% |
| VT Vanguard Tot World STK ETF | 0.00% | 1,970 | $231K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,003 | $231K | Reduce -5.3% |
| CAG Conagra Brands Inc. | 0.00% | 8,313 | $231K | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.00% | 319 | $227K | Add +3.9% |
| VLO Valero Energy Corp. | 0.00% | 1,819 | $223K | Reduce -17.1% |
| DRI Darden Restaurants Inc. | 0.00% | 1,173 | $219K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,666 | $215K | No change |
| GRMN Garmin Ltd. | 0.00% | 1,031 | $213K | Reduce -20.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 17,310 | $212K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 18,765 | $210K | No change |
| PRU Prudential Financial Inc. | 0.00% | 1,747 | $207K | Reduce -8.1% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,178 | $202K | Reduce -6.4% |
| PFS Provident Financial Services | 0.00% | 10,071 | $190K | No change |
| KEY Keycorp | 0.00% | 10,516 | $180K | Reduce -6.2% |