| BIV Vanguard Intermediate-Term B | 6.44% | 180,456 | $14.0M | Add +1.8% |
| IQLT iShares MSCI International Q | 4.92% | 246,558 | $10.7M | Add +5.8% |
| SCHX Schwab US Large-Cap ETF | 4.51% | 399,692 | $9.8M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 4.37% | 324,115 | $9.5M | Add +3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 4.32% | 111,891 | $9.4M | Add +12.1% |
| SCHD Schwab US DVD Equity ETF | 3.70% | 302,698 | $8.0M | Add +6.3% |
| JQUA JPMorgan US Quality Factor | 3.65% | 131,806 | $7.9M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 3.42% | 130,289 | $7.4M | Add +15.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.34% | 87,407 | $7.2M | Add +54.2% |
| IAU iShares Gold Trust | 3.23% | 112,359 | $7.0M | Reduce -19.4% |
| IDEV iShares Core MSCI Dev MKTS | 3.04% | 86,735 | $6.6M | Add +4.5% |
| ITOT iShares Core S&P Total U.S. | 2.46% | 39,490 | $5.3M | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 2.43% | 82,636 | $5.3M | Add +90.8% |
| SCHB Schwab US Broad Market ETF | 2.06% | 186,982 | $4.5M | Add +3.8% |
| DFAE Dimensional Emerging Core Eq | 1.92% | 143,878 | $4.2M | Add +12.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.73% | 40,749 | $3.7M | Add +16.2% |
| AAPL Apple Inc. | 1.61% | 17,021 | $3.5M | Reduce -12.8% |
| JPST JPMorgan Ultra-Short Income | 1.54% | 65,861 | $3.3M | Add +7.0% |
| MSFT Microsoft Corp. | 1.49% | 6,490 | $3.2M | Reduce -7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.33% | 56,899 | $2.9M | Reduce -5.8% |
| USFR Wisdomtree Floating Rate Tre | 1.19% | 51,227 | $2.6M | Reduce -43.9% |
| JPM JPMorgan Chase & Co. | 1.06% | 7,909 | $2.3M | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 1.03% | 20,291 | $2.2M | Reduce -3.8% |
| SCHM Schwab US Mid Cap ETF | 1.02% | 78,409 | $2.2M | Reduce -10.8% |
| XLV SS Health Care Select Sector | 0.99% | 15,850 | $2.1M | Add +3.7% |
| TLT iShares 20+ Year Treasury BD | 0.88% | 21,656 | $1.9M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.86% | 11,783 | $1.9M | Add +1.5% |
| SPEM State Street SP PTF Em ETF | 0.85% | 43,084 | $1.8M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.74% | 9,055 | $1.6M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 5,372 | $1.6M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.73% | 2,550 | $1.6M | Reduce -8.1% |
| BND Vanguard Total Bond Market | 0.68% | 20,075 | $1.5M | Reduce -3.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 17,931 | $1.4M | Add +24.9% |
| IWR iShares Russell Mid-Cap ETF | 0.63% | 14,948 | $1.4M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.62% | 12,559 | $1.4M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 20,019 | $1.3M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.62% | 1,816 | $1.3M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.61% | 6,066 | $1.3M | Add +7.9% |
| NOBL Proshares S&P 500 Dividend A | 0.58% | 12,542 | $1.3M | Add +6.4% |
| AMLP Alerian MLP ETF | 0.54% | 23,787 | $1.2M | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 20,953 | $1.1M | Add +1.6% |
| DEM Wisdomtree Emerging Markets | 0.52% | 24,841 | $1.1M | Add +12.0% |
| GLD SPDR Gold Shares | 0.51% | 3,649 | $1.1M | Reduce -16.1% |
| PG The Procter & Gamble Co. | 0.50% | 6,794 | $1.1M | Reduce -3.2% |
| MPC Marathon Petroleum Corp. | 0.49% | 6,371 | $1.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.49% | 7,930 | $1.1M | Add +1.4% |
| MCD McDonald's Corp. | 0.48% | 3,591 | $1.0M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 16,871 | $1.0M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.48% | 5,625 | $1.0M | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 3,885 | $1000K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,580 | $976K | Reduce -27.6% |
| JNJ Johnson & Johnson | 0.43% | 6,069 | $927K | Add +9.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 1,146 | $918K | Add +12.8% |
| VZ Verizon Communications Inc. | 0.42% | 20,950 | $907K | Add +1.4% |
| PEP Pepsico Inc. | 0.40% | 6,558 | $866K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,778 | $864K | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.40% | 4,406 | $861K | Reduce -17.0% |
| AMGN Amgen Inc. | 0.39% | 3,023 | $844K | Reduce -1.8% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 14,122 | $830K | Add +4.4% |
| KO The Coca-Cola Co. | 0.38% | 11,664 | $825K | Reduce -6.3% |
| PM Philip Morris International | 0.37% | 4,398 | $801K | Reduce -3.6% |
| MO Altria Group Inc. | 0.36% | 13,195 | $774K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.36% | 11,109 | $771K | Reduce -3.7% |
| NFG National Fuel Gas Co. | 0.34% | 8,637 | $732K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.33% | 8,100 | $724K | No change |
| CVX Chevron Corp. | 0.32% | 4,900 | $702K | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.32% | 4,663 | $688K | Add +6.7% |
| GD General Dynamics Corp. | 0.32% | 2,350 | $685K | Add +1.0% |
| EVSM Eaton Vance SHRT Dur Muni | 0.30% | 12,790 | $640K | Add +15.2% |
| RTX RTX Corp. | 0.29% | 4,351 | $635K | Reduce -1.2% |
| HD Home Depot Inc. | 0.29% | 1,715 | $629K | Add +0.1% |
| DUK Duke Energy Corp. | 0.29% | 5,254 | $620K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.28% | 7,590 | $601K | Add +67.1% |
| FNB FNB Corp. | 0.28% | 40,920 | $597K | Reduce -0.0% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 6,851 | $555K | Add +1.3% |
| EMR Emerson Electric Co. | 0.25% | 4,021 | $536K | Add +38.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,020 | $519K | Reduce -6.0% |
| WMT Walmart Inc. | 0.24% | 5,252 | $514K | Reduce -1.7% |
| EMBJ Embraer SA-Spon ADR | 0.24% | 9,015 | $513K | Add +0.9% |
| GEV GE Vernova Inc. | 0.23% | 960 | $508K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 9,808 | $485K | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.22% | 2,344 | $480K | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 5,730 | $478K | Add +2.3% |
| T AT&T Inc. | 0.22% | 16,395 | $474K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.21% | 2,915 | $464K | Add +4.4% |
| PFE Pfizer Inc. | 0.21% | 19,037 | $461K | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,542 | $452K | Add +6.0% |
| ORCL Oracle Corp. | 0.21% | 2,038 | $446K | Reduce -21.6% |
| IEMG iShares Core MSCI Emerging | 0.20% | 7,356 | $442K | No change |
| INDA iShares MSCI India ETF | 0.20% | 7,874 | $438K | Add +16.1% |
| ABT Abbott Laboratories | 0.20% | 3,188 | $434K | Reduce -0.3% |
| WM Waste Management Inc. | 0.19% | 1,796 | $411K | Add +2.0% |
| MMM 3M Co. | 0.19% | 2,697 | $411K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.19% | 520 | $405K | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.19% | 1,695 | $404K | Reduce -5.8% |
| TSLA Tesla Inc. | 0.18% | 1,241 | $394K | Add +8.6% |
| ARKF ARK Blockchain & Fintech Inn | 0.17% | 7,470 | $375K | Add +3.0% |
| EG Everest Group Ltd. | 0.17% | 1,059 | $360K | Reduce -13.1% |
| XYZ Block Inc. | 0.16% | 5,179 | $352K | Reduce -14.6% |
| EWJ iShares MSCI Japan ETF | 0.16% | 4,629 | $347K | Add +4.1% |
| MDT Medtronic PLC | 0.16% | 3,931 | $343K | Reduce -3.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.15% | 27,660 | $330K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 6,766 | $313K | Add +12.9% |
| EOG EOG Resources Inc. | 0.14% | 2,601 | $311K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,752 | $311K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,432 | $309K | No change |
| CINF Cincinnati Financial Corp. | 0.14% | 2,020 | $301K | No change |
| CAT Caterpillar Inc. | 0.14% | 772 | $300K | Reduce -1.0% |
| JAVA JPMorgan Active Value ETF | 0.14% | 4,566 | $299K | Reduce -1.9% |
| BTI British American Tob-SP ADR | 0.13% | 6,077 | $288K | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,204 | $285K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 3,364 | $275K | Add +3.3% |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 6,460 | $273K | Reduce -0.4% |
| GEHC GE Healthcare Technology | 0.12% | 3,620 | $268K | Reduce -0.3% |
| O Realty Income Corp. | 0.12% | 4,654 | $268K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,446 | $264K | New |
| NFLX Netflix Inc. | 0.12% | 189 | $253K | New |
| MUB iShares National Muni Bond E | 0.12% | 2,390 | $250K | No change |
| JGRO JPMorgan Active Growth ETF | 0.11% | 2,844 | $245K | No change |
| ED Consolidated Edison Inc. | 0.11% | 2,404 | $241K | Reduce -11.0% |
| PH Parker Hannifin Corp. | 0.11% | 341 | $238K | Add +0.6% |
| XLE SS Energy Select Sector | 0.11% | 2,771 | $235K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,099 | $234K | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 3,765 | $230K | New |
| SIRI Sirius XM Holdings Inc. | 0.11% | 10,000 | $230K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 804 | $229K | Reduce -70.8% |
| IXC iShares Global Energy ETF | 0.10% | 5,732 | $225K | No change |
| CSL Carlisle Cos Inc. | 0.10% | 592 | $221K | Add +0.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 20,000 | $218K | No change |
| BA The Boeing Co. | 0.10% | 1,033 | $216K | New |
| LMT Lockheed Martin Corp. | 0.09% | 444 | $206K | New |
| SO The Southern Co. | 0.09% | 2,213 | $203K | No change |
| D Dominion Energy Inc. | 0.09% | 3,570 | $202K | New |
| SLI Standard Lithium Ltd. | 0.03% | 29,500 | $58K | Add +28.3% |