| BIV Vanguard Intermediate-Term B | 6.39% | 191,459 | $15.0M | Add +6.1% |
| IQLT iShares MSCI International Q | 5.04% | 266,775 | $11.8M | Add +8.2% |
| SCHX Schwab US Large-Cap ETF | 4.45% | 395,779 | $10.4M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 4.34% | 318,021 | $10.1M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 4.15% | 109,157 | $9.7M | Reduce -2.4% |
| IAU iShares Gold Trust | 3.74% | 120,378 | $8.8M | Add +7.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.73% | 105,223 | $8.7M | Add +20.4% |
| SCHD Schwab US DVD Equity ETF | 3.62% | 310,720 | $8.5M | Add +2.6% |
| JQUA JPMorgan US Quality Factor | 3.47% | 129,290 | $8.1M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 3.34% | 137,033 | $7.8M | Add +5.2% |
| IDEV iShares Core MSCI Dev MKTS | 3.04% | 88,880 | $7.1M | Add +2.5% |
| DFAS Dimensional US Small Cap ETF | 2.49% | 85,225 | $5.8M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 2.43% | 39,053 | $5.7M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 2.01% | 183,417 | $4.7M | Reduce -1.9% |
| DFAE Dimensional Emerging Core Eq | 1.98% | 147,140 | $4.6M | Add +2.3% |
| AAPL Apple Inc. | 1.79% | 16,496 | $4.2M | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.62% | 41,258 | $3.8M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 1.52% | 70,239 | $3.6M | Add +6.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.48% | 68,350 | $3.5M | Add +20.1% |
| MSFT Microsoft Corp. | 1.40% | 6,339 | $3.3M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.06% | 7,869 | $2.5M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 19,767 | $2.4M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 0.98% | 77,355 | $2.3M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.96% | 16,166 | $2.2M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 9,046 | $2.2M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 22,418 | $2.0M | Add +3.5% |
| SPEM State Street SP PTF Em ETF | 0.85% | 42,608 | $2.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.85% | 10,627 | $2.0M | Reduce -9.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.74% | 20,535 | $1.7M | Add +14.5% |
| IVV iShares Core S&P 500 ETF | 0.73% | 2,559 | $1.7M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 22,347 | $1.6M | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 5,397 | $1.5M | Add +0.5% |
| BND Vanguard Total Bond Market | 0.65% | 20,403 | $1.5M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.61% | 12,701 | $1.4M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 14,648 | $1.4M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.57% | 1,822 | $1.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.57% | 6,092 | $1.3M | Add +0.4% |
| GLD SPDR Gold Shares | 0.55% | 3,649 | $1.3M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.55% | 12,579 | $1.3M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 21,666 | $1.2M | Add +3.4% |
| MPC Marathon Petroleum Corp. | 0.52% | 6,371 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.52% | 5,220 | $1.2M | Reduce -7.2% |
| AMLP Alerian MLP ETF | 0.51% | 25,658 | $1.2M | Add +7.9% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 3,885 | $1.2M | No change |
| DEM Wisdomtree Emerging Markets | 0.49% | 25,102 | $1.2M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 1,176 | $1.1M | Add +2.6% |
| JNJ Johnson & Johnson | 0.49% | 6,128 | $1.1M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 7,927 | $1.1M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 16,881 | $1.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.47% | 3,604 | $1.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.45% | 6,822 | $1.0M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,565 | $1.0M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.40% | 6,621 | $930K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.40% | 21,150 | $930K | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.38% | 4,306 | $889K | Reduce -2.3% |
| MO Altria Group Inc. | 0.37% | 13,220 | $873K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 14,566 | $857K | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,700 | $855K | Reduce -4.4% |
| AMGN Amgen Inc. | 0.36% | 2,998 | $846K | Reduce -0.8% |
| GD General Dynamics Corp. | 0.36% | 2,473 | $843K | Add +5.2% |
| MRK Merck & Co. Inc. | 0.35% | 9,793 | $822K | Add +29.0% |
| NFG National Fuel Gas Co. | 0.34% | 8,637 | $798K | No change |
| CVX Chevron Corp. | 0.34% | 5,053 | $785K | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.32% | 8,100 | $756K | No change |
| EVSM Eaton Vance SHRT Dur Muni | 0.31% | 14,595 | $736K | Add +14.1% |
| PM Philip Morris International | 0.31% | 4,530 | $735K | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.31% | 10,602 | $725K | Reduce -4.6% |
| XLI SS Industrial Select Sector | 0.31% | 4,684 | $722K | Add +0.5% |
| RTX RTX Corp. | 0.30% | 4,195 | $702K | Reduce -3.6% |
| HD Home Depot Inc. | 0.29% | 1,700 | $689K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.29% | 10,313 | $684K | Reduce -11.6% |
| DUK Duke Energy Corp. | 0.29% | 5,428 | $672K | Add +3.3% |
| FNB FNB Corp. | 0.28% | 40,880 | $659K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.25% | 960 | $590K | No change |
| TSLA Tesla Inc. | 0.24% | 1,247 | $555K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 10,217 | $554K | Add +4.2% |
| EMBJ Embraer SA-Spon ADR | 0.24% | 9,152 | $553K | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 6,923 | $543K | Add +1.1% |
| WMT Walmart Inc. | 0.23% | 5,168 | $533K | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.22% | 3,862 | $507K | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,759 | $503K | Add +0.5% |
| PFE Pfizer Inc. | 0.21% | 19,647 | $501K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,691 | $500K | Add +1.6% |
| ORCL Oracle Corp. | 0.21% | 1,760 | $495K | Reduce -13.6% |
| QCOM Qualcomm Inc. | 0.21% | 2,940 | $489K | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.21% | 7,356 | $485K | No change |
| PANW Palo Alto Networks Inc. | 0.21% | 2,368 | $482K | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 962 | $472K | Reduce -5.7% |
| T AT&T Inc. | 0.20% | 16,697 | $472K | Add +1.8% |
| XYZ Block Inc. | 0.19% | 6,290 | $455K | Add +21.4% |
| INDA iShares MSCI India ETF | 0.19% | 8,366 | $436K | Add +6.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.19% | 7,634 | $434K | Add +2.2% |
| MDT Medtronic PLC | 0.19% | 4,549 | $433K | Add +15.7% |
| ABT Abbott Laboratories | 0.18% | 3,159 | $423K | Reduce -0.9% |
| MMM 3M Co. | 0.18% | 2,723 | $423K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.17% | 535 | $408K | Add +2.9% |
| WM Waste Management Inc. | 0.17% | 1,813 | $400K | Add +0.9% |
| EWJ iShares MSCI Japan ETF | 0.17% | 4,906 | $394K | Add +6.0% |
| CAT Caterpillar Inc. | 0.17% | 817 | $390K | Add +5.8% |
| TMUS T-Mobile US Inc. | 0.16% | 1,600 | $383K | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,506 | $367K | Reduce -14.0% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,432 | $346K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.15% | 27,660 | $340K | No change |
| BTI British American Tob-SP ADR | 0.14% | 6,319 | $335K | Add +4.0% |
| EG Everest Group Ltd. | 0.14% | 936 | $328K | Reduce -11.6% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 7,091 | $320K | Add +4.8% |
| CINF Cincinnati Financial Corp. | 0.14% | 2,020 | $319K | No change |
| O Realty Income Corp. | 0.14% | 5,223 | $318K | Add +12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,204 | $306K | No change |
| EOG EOG Resources Inc. | 0.13% | 2,651 | $297K | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 3,384 | $295K | Add +0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 6,460 | $292K | No change |
| PYPL PayPal Holdings Inc. | 0.12% | 4,253 | $285K | New |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,444 | $281K | Reduce -0.1% |
| JAVA JPMorgan Active Value ETF | 0.12% | 4,066 | $280K | Reduce -10.9% |
| LMT Lockheed Martin Corp. | 0.12% | 547 | $273K | Add +23.2% |
| GEHC GE Healthcare Technology | 0.12% | 3,608 | $271K | Reduce -0.3% |
| JGRO JPMorgan Active Growth ETF | 0.11% | 2,844 | $267K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 4,024 | $262K | Add +6.9% |
| PH Parker Hannifin Corp. | 0.11% | 342 | $259K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.11% | 2,390 | $255K | No change |
| XLE SS Energy Select Sector | 0.11% | 2,800 | $250K | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 804 | $248K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.11% | 1,516 | $246K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 4,091 | $245K | Reduce -0.2% |
| ED Consolidated Edison Inc. | 0.10% | 2,404 | $242K | No change |
| IXC iShares Global Energy ETF | 0.10% | 5,781 | $241K | Add +0.8% |
| SIRI Sirius XM Holdings Inc. | 0.10% | 10,000 | $233K | No change |
| IGV iShares Expanded Tech-Softwa | 0.10% | 2,014 | $232K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 20,000 | $228K | No change |
| NFLX Netflix Inc. | 0.10% | 189 | $227K | No change |
| BA The Boeing Co. | 0.10% | 1,033 | $223K | No change |
| TYG Tortoise Energy Infrastruct | 0.09% | 5,100 | $220K | New |
| D Dominion Energy Inc. | 0.09% | 3,544 | $217K | Reduce -0.7% |
| DELL Dell Technologies -C | 0.09% | 1,500 | $213K | New |
| SO The Southern Co. | 0.09% | 2,222 | $211K | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 1,174 | $210K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,148 | $209K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 426 | $204K | New |
| AMD Advanced Micro Devices | 0.09% | 1,260 | $204K | New |
| SLI Standard Lithium Ltd. | 0.05% | 36,800 | $124K | Add +24.8% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.04% | 14,000 | $101K | New |