| JCPB JPMorgan Core Plus Bond ETF | 9.86% | 792,858 | $37.5M | Reduce -1.6% |
| DFAI Dimensional International Co. | 7.77% | 776,235 | $29.6M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 7.31% | 368,575 | $27.8M | Add +21.4% |
| SCHP Schwab U.S. Tips ETF | 6.94% | 997,851 | $26.4M | Add +6.5% |
| CCNR Alps Corecommodity NTRL Res | 3.74% | 434,417 | $14.2M | Reduce -3.2% |
| MOAT Vaneck Morningstar Wide Moat | 3.64% | 133,939 | $13.9M | Reduce -0.1% |
| DEW Wisdomtree Global High Divid | 3.64% | 224,750 | $13.8M | Add +1.4% |
| CIBR First Trust Nasdaq Cybersecu | 2.74% | 145,991 | $10.4M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 2.53% | 350,536 | $9.6M | Add +3.5% |
| RSPF Invesco S&P 500 Equal Weight | 2.18% | 105,773 | $8.3M | Add +1.6% |
| LRCX Lam Research Corp. | 2.05% | 45,501 | $7.8M | Reduce -3.6% |
| PH Parker Hannifin Corp. | 1.93% | 8,365 | $7.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.92% | 23,369 | $7.3M | Reduce -18.6% |
| V Visa Inc. Class A | 1.84% | 19,936 | $7.0M | Add +15.2% |
| AAPL Apple Inc. | 1.83% | 25,670 | $7.0M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.81% | 21,379 | $6.9M | Add +2.9% |
| T AT&T Inc. | 1.69% | 259,458 | $6.4M | Add +22.3% |
| AVGO Broadcom Inc. | 1.66% | 18,294 | $6.3M | Add +2.9% |
| MSFT Microsoft Corp. | 1.65% | 13,011 | $6.3M | Add +9.9% |
| DIVI Franklin International Core | 1.63% | 159,618 | $6.2M | New |
| HD Home Depot Inc. | 1.62% | 17,893 | $6.2M | Add +18.4% |
| PG The Procter & Gamble Co. | 1.58% | 41,986 | $6.0M | Add +4.6% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 1.51% | 198,931 | $5.7M | Add +5.1% |
| ETN Eaton Corp. PLC | 1.51% | 17,987 | $5.7M | Add +9.5% |
| LLY Eli Lilly & Co. | 1.40% | 4,954 | $5.3M | Reduce -12.7% |
| PGR Progressive Corp. | 1.25% | 20,920 | $4.8M | Add +31.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.25% | 10,489 | $4.8M | Add +1.2% |
| IBP Installed Building Products | 1.20% | 17,633 | $4.6M | Add +14.2% |
| GLDM SPDR Gold Minishares Trust | 1.19% | 52,891 | $4.5M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 1.16% | 19,197 | $4.4M | Add +8.9% |
| FITB Fifth Third Bancorp | 1.16% | 94,271 | $4.4M | Add +4.0% |
| CRM Salesforce Inc. | 1.15% | 16,535 | $4.4M | Add +4.3% |
| AMGN Amgen Inc. | 1.11% | 12,930 | $4.2M | Reduce -10.6% |
| AEP American Electric Power | 1.11% | 36,674 | $4.2M | Reduce -5.5% |
| KR Kroger Co. | 1.07% | 65,367 | $4.1M | Add +2.9% |
| CVX Chevron Corp. | 1.07% | 26,765 | $4.1M | Add +5.1% |
| MPC Marathon Petroleum Corp. | 1.01% | 23,614 | $3.8M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 1.00% | 116,191 | $3.8M | Reduce -8.4% |
| RPM RPM International Inc. | 0.96% | 35,178 | $3.7M | Add +7.4% |
| SCHV Schwab US Large-Cap Value | 0.91% | 116,824 | $3.5M | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.83% | 29,656 | $3.2M | Reduce -4.7% |
| PJP Invesco Pharmaceuticals ETF | 0.61% | 22,226 | $2.3M | Add +0.4% |
| MEDP Medpace Holdings Inc. | 0.60% | 4,087 | $2.3M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 14,326 | $2.1M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 8,795 | $1.9M | Reduce -0.6% |
| SHYM iShares Short Duration High | 0.41% | 69,746 | $1.5M | Reduce -3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.37% | 28,595 | $1.4M | Reduce -23.7% |
| HYD Vaneck High Yield Muni ETF | 0.34% | 24,993 | $1.3M | Reduce -12.0% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 43,625 | $1.2M | Reduce -3.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 19,768 | $985K | Reduce -23.4% |
| DFIS Dimensional International SM | 0.19% | 21,773 | $717K | Reduce -4.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.13% | 6,086 | $500K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.12% | 2,540 | $474K | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 755 | $473K | Add +215.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 4,515 | $425K | Reduce -5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 5,252 | $423K | Reduce -6.2% |
| IWB iShares Russell 1000 ETF | 0.09% | 967 | $361K | Reduce -19.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.09% | 6,620 | $328K | Reduce -14.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 3,380 | $286K | Reduce -31.2% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 2,492 | $242K | Reduce -8.7% |
| IGF iShares Global Infrastructur | 0.06% | 3,879 | $238K | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.06% | 1,026 | $234K | Add +17.9% |
| XLK SS Technology Select Sector | 0.05% | 1,352 | $195K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,844 | $177K | Reduce -19.0% |
| TSLA Tesla Inc. | 0.04% | 342 | $154K | New |
| META Meta Platforms Inc. Class A | 0.04% | 230 | $152K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 481 | $151K | New |
| NSC Norfolk Southern Corp. | 0.03% | 459 | $133K | Add +4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 2,717 | $127K | Add +0.7% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 2,296 | $126K | No change |
| ABT Abbott Laboratories | 0.03% | 994 | $125K | Add +17.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 2,085 | $114K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.03% | 1,103 | $110K | Reduce -27.4% |
| PSEP Innovator U.S. Equity Power | 0.03% | 2,468 | $108K | Reduce -11.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.03% | 3,283 | $105K | Add +2.6% |
| XLE SS Energy Select Sector | 0.02% | 2,046 | $91K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.02% | 1,118 | $87K | Add +47.9% |
| JNJ Johnson & Johnson | 0.02% | 417 | $86K | Add +197.9% |
| WEC WEC Energy Group Inc. | 0.02% | 800 | $84K | Add +18.3% |
| WPC WP Carey Inc. | 0.02% | 1,117 | $72K | New |
| CAT Caterpillar Inc. | 0.02% | 119 | $68K | Add +75.0% |
| UPS United Parcel Service Class B | 0.02% | 593 | $59K | Add +62.5% |
| CL Colgate-Palmolive Co. | 0.02% | 727 | $57K | Add +13.2% |
| WMT Walmart Inc. | 0.01% | 501 | $56K | New |
| C Citigroup Inc. | 0.01% | 467 | $54K | New |
| RWO State Street SPDR Dow Jones | 0.01% | 1,185 | $53K | Add +1.9% |
| RTX RTX Corp. | 0.01% | 267 | $49K | New |
| XOM Exxon Mobil Corp. | 0.01% | 406 | $49K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 262 | $47K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 387 | $44K | New |
| MA Mastercard Inc. Class A | 0.01% | 77 | $44K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,249 | $41K | No change |
| CION Cion Investment Corp. | 0.01% | 4,131 | $40K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 68 | $39K | New |
| IHF iShares U.S. Healthcare Prov | 0.01% | 815 | $39K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 68 | $39K | New |
| CSCO Cisco Systems Inc. | 0.01% | 495 | $38K | New |
| KO The Coca-Cola Co. | 0.01% | 538 | $38K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 42 | $37K | New |
| NFLX Netflix Inc. | 0.01% | 362 | $34K | New |
| COST Costco Wholesale Corp. | 0.01% | 38 | $33K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 587 | $32K | New |
| NEE Nextera Energy Inc. | 0.01% | 402 | $32K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 165 | $32K | No change |
| AMAT Applied Materials Inc. | 0.01% | 120 | $31K | New |
| MU Micron Technology Inc. | 0.01% | 107 | $31K | New |
| SPGI S&P Global Inc. | 0.01% | 55 | $29K | New |
| ORCL Oracle Corp. | 0.01% | 147 | $29K | New |
| WFC Wells Fargo & Co. | 0.01% | 300 | $28K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 93 | $28K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 179 | $27K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 82 | $27K | New |
| SPGM State Street SPDR Portfolio | 0.01% | 339 | $26K | Reduce -64.1% |
| AXP American Express Co. | 0.01% | 70 | $26K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 289 | $26K | Add +15.6% |
| AMD Advanced Micro Devices | 0.01% | 119 | $25K | New |
| INTU Intuit Inc. | 0.01% | 37 | $25K | New |
| MS Morgan Stanley | 0.01% | 138 | $24K | New |
| MCD McDonald's Corp. | 0.01% | 80 | $24K | New |
| COF Capital One Financial Corp. | 0.01% | 95 | $23K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 74 | $23K | New |
| GM General Motors Co. | 0.01% | 278 | $23K | New |
| ACN Accenture PLC Class A | 0.01% | 83 | $22K | New |
| KLAC KLA Corp. | 0.01% | 18 | $22K | New |
| APP AppLovin Corp. Class A | 0.01% | 32 | $22K | New |
| PEP Pepsico Inc. | 0.01% | 150 | $22K | New |
| MRK Merck & Co. Inc. | 0.01% | 200 | $21K | New |
| APH Amphenol Corp. Class A | 0.01% | 155 | $21K | New |
| GILD Gilead Sciences Inc. | 0.01% | 169 | $21K | New |
| DUK Duke Energy Corp. | 0.01% | 173 | $20K | Add +46.6% |
| ADBE Adobe Inc. | 0.01% | 57 | $20K | New |
| QCOM Qualcomm Inc. | 0.00% | 110 | $19K | New |
| LIN Linde PLC | 0.00% | 44 | $19K | New |
| PM Philip Morris International | 0.00% | 116 | $19K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 37 | $17K | New |
| GEV GE Vernova Inc. | 0.00% | 26 | $17K | New |
| WELL Welltower Inc. | 0.00% | 91 | $17K | New |
| LOW Lowe's Cos Inc. | 0.00% | 70 | $17K | New |
| SO The Southern Co. | 0.00% | 193 | $17K | New |
| SYK Stryker Corp. | 0.00% | 47 | $17K | New |
| INTC Intel Corp. | 0.00% | 441 | $16K | New |
| EQIX Equinix Inc. | 0.00% | 21 | $16K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 222 | $16K | New |
| DHR Danaher Corp. | 0.00% | 69 | $16K | New |
| CWI State Street SPDR MSCI Acwi | 0.00% | 435 | $16K | Reduce -31.7% |
| CPB The Campbell's Company | 0.00% | 545 | $15K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 75 | $15K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 145 | $14K | New |
| CB Chubb Ltd. | 0.00% | 46 | $14K | New |
| LMT Lockheed Martin Corp. | 0.00% | 29 | $14K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 137 | $14K | New |
| KMI Kinder Morgan Inc. | 0.00% | 502 | $14K | New |
| TER Teradyne Inc. | 0.00% | 71 | $14K | New |
| BSX Boston Scientific Corp. | 0.00% | 142 | $14K | New |
| BA The Boeing Co. | 0.00% | 62 | $13K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 759 | $13K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 63 | $13K | New |
| NOW ServiceNow Inc. | 0.00% | 84 | $13K | New |
| MDT Medtronic PLC | 0.00% | 133 | $13K | New |
| DE Deere & Co. | 0.00% | 27 | $13K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 43 | $12K | New |
| JCI Johnson Controls Internation | 0.00% | 101 | $12K | New |
| UNP Union Pacific Corp. | 0.00% | 52 | $12K | New |
| BLK BlackRock Finance Inc. | 0.00% | 11 | $12K | New |
| ROK Rockwell Automation Inc. | 0.00% | 30 | $12K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 63 | $12K | New |
| CSX CSX Corp. | 0.00% | 318 | $12K | New |
| CAH Cardinal Health Inc. | 0.00% | 55 | $11K | New |
| TXN Texas Instruments Inc. | 0.00% | 65 | $11K | New |
| MCO Moody's Corp. | 0.00% | 22 | $11K | New |
| CMI Cummins Inc. | 0.00% | 22 | $11K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 123 | $11K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 206 | $11K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 14 | $11K | New |
| COP Conocophillips | 0.00% | 114 | $11K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 198 | $11K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 126 | $11K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 91 | $11K | New |
| ADP Automatic Data Processing | 0.00% | 41 | $11K | New |
| AMT American Tower Corp. | 0.00% | 60 | $11K | New |
| TT Trane Technologies PLC | 0.00% | 26 | $10K | New |
| EMR Emerson Electric Co. | 0.00% | 76 | $10K | New |
| USB US Bancorp | 0.00% | 189 | $10K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 346 | $10K | New |
| ANET Arista Networks Inc. | 0.00% | 76 | $10K | New |
| HON Honeywell International Inc. | 0.00% | 51 | $10K | New |
| UL Unilever PLC | 0.00% | 152 | $10K | New |
| SNPS Synopsys Inc. | 0.00% | 21 | $10K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 30 | $10K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 107 | $10K | Reduce -7.8% |
| CEG Constellation Energy | 0.00% | 27 | $10K | New |
| CME Cme Group Inc. | 0.00% | 34 | $9K | New |
| GWW WW Grainger Inc. | 0.00% | 9 | $9K | New |
| MCK McKesson Corp. | 0.00% | 11 | $9K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 56 | $9K | New |
| ECL Ecolab Inc. | 0.00% | 34 | $9K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 55 | $9K | New |
| VZ Verizon Communications Inc. | 0.00% | 217 | $9K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 291 | $9K | New |
| ADI Analog Devices Inc. | 0.00% | 32 | $9K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 31 | $9K | New |
| UBER Uber Technologies Inc. | 0.00% | 105 | $9K | New |
| WM Waste Management Inc. | 0.00% | 39 | $9K | New |
| MMM 3M Co. | 0.00% | 53 | $8K | New |
| PCAR Paccar Inc. | 0.00% | 77 | $8K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 62 | $8K | New |
| TRV The Travelers Cos Inc. | 0.00% | 29 | $8K | New |
| PSX Phillips 66 | 0.00% | 65 | $8K | New |
| DASH DoorDash Inc. Class A | 0.00% | 37 | $8K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 164 | $8K | New |
| TMUS T-Mobile US Inc. | 0.00% | 41 | $8K | New |
| ADSK Autodesk Inc. | 0.00% | 28 | $8K | New |
| SBUX Starbucks Corp. | 0.00% | 96 | $8K | New |
| MAR Marriott International Class A | 0.00% | 26 | $8K | New |
| CVS CVS Health Corp. | 0.00% | 101 | $8K | New |
| NOC Northrop Grumman Corp. | 0.00% | 14 | $8K | New |
| PNC PNC Financial Services Group | 0.00% | 38 | $8K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 25 | $8K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 42 | $8K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 193 | $8K | Add +23.7% |
| APO Apollo Global Management Inc. | 0.00% | 53 | $8K | New |
| FTLS First Trust Long/Short Eqty | 0.00% | 108 | $8K | Add +28.6% |
| MSI Motorola Solutions Inc. | 0.00% | 20 | $8K | New |
| FDX FedEx Corp. | 0.00% | 26 | $8K | New |
| WMB Williams Cos Inc. | 0.00% | 123 | $7K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 191 | $7K | New |
| EBAY eBay Inc. | 0.00% | 83 | $7K | New |
| DHI D.R. Horton Inc. | 0.00% | 50 | $7K | New |
| ELV Elevance Health Inc. | 0.00% | 20 | $7K | New |
| NEM Newmont Corp. | 0.00% | 69 | $7K | New |
| O Realty Income Corp. | 0.00% | 121 | $7K | New |
| ZTS Zoetis Inc. | 0.00% | 54 | $7K | New |
| BP BP PLC-Spons ADR | 0.00% | 195 | $7K | New |
| WDC Western Digital Corp. | 0.00% | 39 | $7K | New |
| TDG Transdigm Group Inc. | 0.00% | 5 | $7K | New |
| CI The Cigna Group | 0.00% | 24 | $7K | New |
| STT State Street Corp. | 0.00% | 51 | $7K | New |
| GD General Dynamics Corp. | 0.00% | 19 | $6K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 13 | $6K | New |
| PWR Quanta Services Inc. | 0.00% | 15 | $6K | New |
| TSCO Tractor Supply Company | 0.00% | 126 | $6K | New |
| PFE Pfizer Inc. | 0.00% | 252 | $6K | New |
| ROP Roper Technologies Inc. | 0.00% | 14 | $6K | New |
| OKE Oneok Inc. | 0.00% | 84 | $6K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 94 | $6K | New |
| A Agilent Technologies Inc. | 0.00% | 45 | $6K | New |
| NUE Nucor Corp. | 0.00% | 37 | $6K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 451 | $6K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 69 | $6K | New |
| MCHP Microchip Technology Inc. | 0.00% | 92 | $6K | New |
| ALL Allstate Corp. | 0.00% | 28 | $6K | New |
| MO Altria Group Inc. | 0.00% | 101 | $6K | New |
| STX Seagate Technology Ulc | 0.00% | 21 | $6K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 50 | $6K | New |
| AON Aon PLC Class A | 0.00% | 16 | $6K | New |
| AWK American Water Works Co. Inc. | 0.00% | 43 | $6K | New |
| SBAC SBA Communications Corp. | 0.00% | 29 | $6K | New |
| NKE Nike Inc. Class B | 0.00% | 88 | $6K | New |
| PRU Prudential Financial Inc. | 0.00% | 49 | $6K | New |
| TEL Te Connectivity Ltd. | 0.00% | 24 | $5K | New |
| FNF Fidelity National Financial | 0.00% | 100 | $5K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $5K | New |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 225 | $5K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | New |
| AME Ametek Inc. | 0.00% | 26 | $5K | New |
| EA Electronic Arts Inc. | 0.00% | 26 | $5K | New |
| FTNT Fortinet Inc. | 0.00% | 66 | $5K | New |
| MNST Monster Beverage Corp. | 0.00% | 68 | $5K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 20 | $5K | New |
| XYZ Block Inc. | 0.00% | 79 | $5K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 138 | $5K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 53 | $5K | New |
| TGT Target Corp. | 0.00% | 52 | $5K | New |
| EOG EOG Resources Inc. | 0.00% | 48 | $5K | New |
| VST Vistra Corp. | 0.00% | 31 | $5K | New |