| AAPL Apple Inc. | 7.37% | 47,350 | $9.7M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.43% | 13,329 | $5.8M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.16% | 31,063 | $5.5M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.83% | 8,178 | $5.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.66% | 9,694 | $4.8M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 76,833 | $4.4M | Reduce -2.2% |
| NVDA Nvidia Corp. | 3.13% | 26,147 | $4.1M | Reduce -1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 2.58% | 65,279 | $3.4M | Add +1.9% |
| XLV SS Health Care Select Sector | 2.40% | 23,470 | $3.2M | Reduce -3.5% |
| XLF SS Financial Select Sector | 2.35% | 59,253 | $3.1M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 6,278 | $3.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.10% | 15,745 | $2.8M | Reduce -0.5% |
| XLK SS Technology Select Sector | 2.06% | 10,749 | $2.7M | Reduce -1.6% |
| NFLX Netflix Inc. | 2.04% | 2,010 | $2.7M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.80% | 13,052 | $2.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.66% | 9,958 | $2.2M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.58% | 2,680 | $2.1M | Reduce -4.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.53% | 66,893 | $2.0M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.46% | 2,600 | $1.9M | No change |
| COST Costco Wholesale Corp. | 1.37% | 1,822 | $1.8M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 6,070 | $1.7M | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.27% | 20,479 | $1.7M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.27% | 7,640 | $1.7M | No change |
| WMT Walmart Inc. | 1.25% | 16,872 | $1.6M | Reduce -26.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.24% | 63,799 | $1.6M | Reduce -2.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.00% | 16,568 | $1.3M | Reduce -6.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.98% | 17,682 | $1.3M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.96% | 7,151 | $1.3M | Reduce -1.0% |
| CWI State Street SPDR MSCI Acwi | 0.94% | 37,991 | $1.2M | Add +0.0% |
| HTRB Hartford TTL RTRN BND ETF | 0.92% | 36,000 | $1.2M | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.89% | 46,628 | $1.2M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 22,880 | $1.2M | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.77% | 1,460 | $1.0M | Reduce -0.3% |
| COR Cencora Inc. | 0.75% | 3,300 | $989K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 3,373 | $978K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 7,775 | $960K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 2,318 | $940K | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.69% | 2,933 | $915K | Reduce -6.9% |
| FIXD First Trust Smith Opportunis | 0.69% | 20,739 | $910K | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.66% | 9,000 | $876K | No change |
| V Visa Inc. Class A | 0.66% | 2,450 | $870K | No change |
| COF Capital One Financial Corp. | 0.64% | 3,951 | $841K | New |
| VGIT Vanguard Intermediate-Term T | 0.58% | 12,692 | $759K | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.57% | 4,961 | $758K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.54% | 10,316 | $716K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.54% | 3,219 | $714K | No change |
| VLO Valero Energy Corp. | 0.53% | 5,188 | $697K | Reduce -0.5% |
| ERIE Erie Indemnity Company Class A | 0.52% | 1,960 | $680K | Reduce -7.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.50% | 7,900 | $653K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.47% | 8,792 | $622K | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.47% | 23,056 | $615K | Reduce -2.8% |
| ITW Illinois Tool Works | 0.46% | 2,450 | $606K | No change |
| HD Home Depot Inc. | 0.45% | 1,622 | $595K | No change |
| PEP Pepsico Inc. | 0.45% | 4,457 | $588K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.44% | 3,680 | $586K | Add +2.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.44% | 19,858 | $580K | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 24,591 | $571K | Add +0.0% |
| UHS Universal Health Services-B | 0.43% | 3,150 | $571K | No change |
| RTX RTX Corp. | 0.43% | 3,886 | $567K | Add +0.0% |
| XEL Xcel Energy Inc. | 0.41% | 7,845 | $534K | Add +0.1% |
| PM Philip Morris International | 0.40% | 2,925 | $533K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.39% | 17,196 | $518K | No change |
| STZ Constellation Brands Inc. Class A | 0.39% | 3,165 | $515K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.39% | 16,685 | $514K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 7,406 | $511K | No change |
| CDW CDW Corp. | 0.39% | 2,845 | $508K | Reduce -0.6% |
| DKS Dick's Sporting Goods Inc. | 0.37% | 2,435 | $482K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 8,185 | $465K | Add +3.3% |
| FDX FedEx Corp. | 0.35% | 2,010 | $457K | No change |
| CSCO Cisco Systems Inc. | 0.34% | 6,515 | $452K | No change |
| LMBS First Trust Low Duration Opp | 0.34% | 9,093 | $448K | Reduce -5.8% |
| CMCSA Comcast Corp. Class A | 0.32% | 11,985 | $428K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 3,422 | $424K | Reduce -5.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.32% | 4,735 | $420K | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 2,986 | $398K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.29% | 8,929 | $386K | Add +0.1% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.29% | 7,602 | $385K | Reduce -11.9% |
| RDVY First Trust Rising Dividend | 0.29% | 6,090 | $382K | Add +9.0% |
| NKE Nike Inc. Class B | 0.29% | 5,354 | $380K | No change |
| WPC WP Carey Inc. | 0.29% | 6,056 | $378K | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 5,108 | $371K | Add +2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 6,731 | $366K | Add +0.0% |
| SCHH Schwab US REIT ETF | 0.27% | 16,986 | $359K | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 0.27% | 10,174 | $359K | Reduce -2.9% |
| AFL Aflac Inc. | 0.27% | 3,400 | $359K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 3,924 | $357K | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 4,298 | $356K | No change |
| MMM 3M Co. | 0.26% | 2,290 | $349K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.26% | 4,700 | $346K | No change |
| VGSH Vanguard Short-Term Treasury | 0.26% | 5,884 | $346K | Reduce -13.9% |
| WFC Wells Fargo & Co. | 0.25% | 4,180 | $335K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 7,768 | $331K | Add +0.0% |
| ABBV Abbvie Inc. | 0.25% | 1,772 | $329K | Reduce -1.3% |
| RIGS Alps Strategic Income Fund | 0.25% | 14,006 | $326K | Add +0.0% |
| USB US Bancorp | 0.25% | 7,198 | $326K | No change |
| CAT Caterpillar Inc. | 0.24% | 813 | $316K | No change |
| CAH Cardinal Health Inc. | 0.23% | 1,831 | $308K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.23% | 4,128 | $307K | No change |
| EMR Emerson Electric Co. | 0.23% | 2,280 | $304K | No change |
| NVS Novartis AG-Sponsored ADR | 0.23% | 2,467 | $299K | No change |