| IVV iShares Core S&P 500 ETF | 6.20% | 177,960 | $97.4M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 6.14% | 324,069 | $96.4M | Add +44.9% |
| AGG iShares Core U.S. Aggregate | 5.72% | 924,294 | $89.7M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 5.09% | 1,618,045 | $80.0M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.80% | 820,135 | $59.6M | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.62% | 960,308 | $56.9M | Add +4.6% |
| IVE iShares S&P 500 Value ETF | 3.52% | 303,805 | $55.3M | Reduce -35.6% |
| IWL iShares Russell Top 200 ETF | 3.36% | 393,807 | $52.8M | Add +2.5% |
| AAPL Apple Inc. | 1.95% | 145,302 | $30.6M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.81% | 278,341 | $28.5M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 1.73% | 1,202,972 | $27.2M | Add +3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.71% | 766,600 | $26.9M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.53% | 467,389 | $23.9M | Add +3.4% |
| XLK SS Technology Select Sector | 1.52% | 105,756 | $23.9M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 1.28% | 55,118 | $20.1M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 1.27% | 372,518 | $19.9M | Add +1.5% |
| MSFT Microsoft Corp. | 1.26% | 44,383 | $19.8M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 350,722 | $17.6M | Add +11.7% |
| XLV SS Health Care Select Sector | 1.11% | 119,045 | $17.4M | Add +3.7% |
| FBND Fidelity Total Bond ETF | 1.09% | 380,195 | $17.1M | New |
| XLF SS Financial Select Sector | 1.08% | 411,269 | $16.9M | Add +2.5% |
| AVGO Broadcom Inc. | 1.08% | 10,515 | $16.9M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.99% | 18,230 | $15.5M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 261,148 | $15.3M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.92% | 79,267 | $14.4M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 135,347 | $14.4M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.89% | 131,306 | $14.0M | Add +8.8% |
| MUNI PIMCO Intermediate Municipal | 0.85% | 256,355 | $13.3M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.82% | 179,139 | $12.9M | Add +5.5% |
| ISCF iShares International Small | 0.79% | 386,136 | $12.4M | Add +6.8% |
| INTU Intuit Inc. | 0.76% | 18,219 | $12.0M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 206,997 | $10.8M | Add +6.9% |
| HD Home Depot Inc. | 0.63% | 28,788 | $9.9M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.61% | 18,796 | $9.6M | Add +12.8% |
| ORLY O'reilly Automotive Inc. | 0.61% | 8,996 | $9.5M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 86,031 | $9.5M | Add +0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.60% | 10,373 | $9.4M | Add +1.2% |
| WM Waste Management Inc. | 0.59% | 43,774 | $9.3M | Add +0.5% |
| CACI Caci International Inc. Class A | 0.59% | 21,678 | $9.3M | Add +0.4% |
| USIG iShares Broad Usd Investment | 0.58% | 182,844 | $9.2M | Add +2.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.58% | 192,735 | $9.1M | Add +2.9% |
| FISV Fiserv Inc. | 0.58% | 60,967 | $9.1M | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.58% | 63,559 | $9.1M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.58% | 20,518 | $9.1M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.57% | 46,499 | $9.0M | Add +12.8% |
| SCHF Schwab Intl Equity ETF | 0.53% | 215,786 | $8.3M | Reduce -2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 30,797 | $8.0M | Add +1.5% |
| MCK McKesson Corp. | 0.50% | 13,439 | $7.8M | Add +9.7% |
| LIN Linde PLC | 0.49% | 17,475 | $7.7M | Add +3.2% |
| J Jacobs Solutions Inc. | 0.48% | 54,074 | $7.6M | Add +3.4% |
| MBB iShares MBS ETF | 0.47% | 81,052 | $7.4M | Add +1.6% |
| ADBE Adobe Inc. | 0.46% | 13,114 | $7.3M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 19,446 | $7.3M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 0.46% | 138,552 | $7.2M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.44% | 33,951 | $6.9M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.43% | 41,270 | $6.8M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 98,988 | $6.3M | Reduce -6.1% |
| HUBB Hubbell Inc. | 0.40% | 17,129 | $6.3M | Add +16.7% |
| VDE Vanguard Energy ETF | 0.39% | 47,889 | $6.1M | Add +6.1% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 79,062 | $6.1M | Add +11.3% |
| PG The Procter & Gamble Co. | 0.36% | 34,099 | $5.6M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.36% | 6,169 | $5.6M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.35% | 70,890 | $5.6M | Add +2.3% |
| NFLX Netflix Inc. | 0.34% | 7,911 | $5.3M | Add +1295.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 77,786 | $5.3M | Add +3.3% |
| OEF iShares S&P 100 ETF | 0.32% | 19,007 | $5.0M | Reduce -3.7% |
| GPN Global Payments Inc. | 0.31% | 50,948 | $4.9M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 24,319 | $4.9M | Reduce -1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 41,133 | $4.9M | Reduce -2.6% |
| MNST Monster Beverage Corp. | 0.31% | 98,023 | $4.9M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 9,911 | $4.7M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 80,895 | $4.7M | Reduce -1.9% |
| XCEM Columbia Em Core Ex-China | 0.29% | 141,173 | $4.5M | Add +1.4% |
| AYI Acuity Inc. | 0.28% | 18,512 | $4.5M | New |
| ACN Accenture PLC Class A | 0.28% | 14,525 | $4.4M | Reduce -51.8% |
| IWD iShares Russell 1000 Value E | 0.27% | 24,421 | $4.3M | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.26% | 112,023 | $4.1M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 36,440 | $4.0M | Reduce -2.5% |
| JPMB JPMorgan Usd Emerging Market | 0.23% | 93,782 | $3.6M | Add +1.2% |
| ABBV Abbvie Inc. | 0.23% | 21,084 | $3.6M | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 65,540 | $3.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.21% | 26,475 | $3.3M | Add +54.5% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 19,021 | $3.2M | Reduce -6.0% |
| CVX Chevron Corp. | 0.21% | 20,720 | $3.2M | Add +2.1% |
| MCD McDonald's Corp. | 0.20% | 12,409 | $3.2M | Add +3.4% |
| SPEM State Street SP PTF Em ETF | 0.20% | 83,059 | $3.1M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.20% | 9,343 | $3.1M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 16,785 | $3.1M | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 5 | $3.1M | No change |
| LMT Lockheed Martin Corp. | 0.20% | 6,551 | $3.1M | Add +1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 38,600 | $3.0M | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 31,152 | $3.0M | Reduce -7.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 12,037 | $3.0M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.18% | 12,805 | $2.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.18% | 5,569 | $2.8M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.18% | 19,195 | $2.8M | Add +0.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.18% | 60,465 | $2.8M | No change |
| ADP Automatic Data Processing | 0.17% | 11,139 | $2.7M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.17% | 21,067 | $2.6M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 11,797 | $2.6M | Reduce -10.9% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 4,566 | $2.5M | Reduce -19.7% |
| SBUX Starbucks Corp. | 0.16% | 31,665 | $2.5M | Reduce -62.0% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 30,313 | $2.5M | Add +1.5% |
| TSCO Tractor Supply Company | 0.15% | 8,916 | $2.4M | Reduce -22.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 68,232 | $2.4M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.15% | 11,814 | $2.3M | Reduce -0.4% |
| V Visa Inc. Class A | 0.14% | 8,639 | $2.3M | Reduce -4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 26,964 | $2.2M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 27,735 | $2.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 4,167 | $2.1M | Add +3.2% |
| APD Air Products & Chemicals Inc. | 0.13% | 8,044 | $2.1M | Add +2.4% |
| GD General Dynamics Corp. | 0.13% | 6,908 | $2.0M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.12% | 8,237 | $2.0M | Reduce -13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 3,387 | $1.8M | No change |
| VDC Vanguard Consumer Staple ETF | 0.12% | 9,016 | $1.8M | Reduce -1.5% |
| MS Morgan Stanley | 0.12% | 18,580 | $1.8M | Add +8.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 33,455 | $1.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.11% | 15,364 | $1.8M | Reduce -0.9% |
| FVD First Trust Value Line DVD | 0.11% | 42,177 | $1.7M | Reduce -7.9% |
| DGRO iShares Core Dividend Growth | 0.11% | 29,822 | $1.7M | Add +266.6% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.11% | 16,161 | $1.7M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.11% | 3,167 | $1.7M | No change |
| SUB iShares Short-Term National | 0.11% | 16,027 | $1.7M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 10,437 | $1.7M | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 25,200 | $1.6M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 6,082 | $1.6M | Reduce -9.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 12,636 | $1.6M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 6,661 | $1.6M | Reduce -2.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.10% | 18,086 | $1.6M | Reduce -29.0% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 9,625 | $1.6M | No change |
| USB US Bancorp | 0.10% | 39,056 | $1.6M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.10% | 5,890 | $1.5M | Reduce -4.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.10% | 37,135 | $1.5M | No change |
| CMCSA Comcast Corp. Class A | 0.10% | 38,298 | $1.5M | Add +4.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 12,826 | $1.5M | Add +6.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 7,364 | $1.4M | Reduce -6.5% |
| MDT Medtronic PLC | 0.09% | 18,200 | $1.4M | Add +2.7% |
| UPS United Parcel Service Class B | 0.09% | 10,404 | $1.4M | Add +6.5% |
| KXI iShares Global Consumer Stap | 0.09% | 23,679 | $1.4M | No change |
| PGR Progressive Corp. | 0.09% | 6,813 | $1.4M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.09% | 12,460 | $1.4M | Reduce -1.8% |
| SYY Sysco Corp. | 0.09% | 19,614 | $1.4M | Add +3.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 21,737 | $1.4M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 3,247 | $1.3M | Reduce -2.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.08% | 26,734 | $1.3M | Add +9.8% |
| FBT First Trust Nyse Arca Biotec | 0.08% | 8,317 | $1.3M | Reduce -7.8% |
| GPC Genuine Parts Co. | 0.08% | 9,191 | $1.3M | Add +4.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.08% | 29,546 | $1.3M | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.08% | 44,115 | $1.2M | Reduce -0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 23,743 | $1.2M | Reduce -8.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.07% | 5,645 | $1.1M | No change |
| WMT Walmart Inc. | 0.07% | 16,235 | $1.1M | Add +0.7% |
| IWX iShares Russell Top 200 Valu | 0.07% | 14,345 | $1.1M | Reduce -13.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.07% | 23,921 | $1.1M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 5,738 | $1.1M | Reduce -0.4% |
| IDHQ Invesco S&P International DE | 0.06% | 33,160 | $1.0M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.06% | 6,526 | $994K | Reduce -9.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.06% | 23,485 | $973K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 8,411 | $972K | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 14,989 | $963K | Reduce -5.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.06% | 21,559 | $943K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 1,605 | $925K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.06% | 22,646 | $919K | Add +4.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.06% | 23,866 | $916K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,775 | $905K | Add +8.5% |
| RSPM Invesco S&P 500 Equal Weight | 0.06% | 26,047 | $898K | Reduce -5.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.06% | 23,012 | $898K | Reduce -7.8% |
| ORCL Oracle Corp. | 0.05% | 5,937 | $838K | Add +0.2% |
| TSLA Tesla Inc. | 0.05% | 4,191 | $829K | Add +7.0% |
| AOR iShares Core 60/40 Balanced | 0.05% | 14,649 | $825K | Reduce -3.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 24,365 | $817K | Reduce -2.6% |
| CTAS Cintas Corp. | 0.05% | 1,152 | $806K | Reduce -4.6% |
| TFC Truist Financial Corp. | 0.05% | 20,416 | $793K | Reduce -10.2% |
| CSX CSX Corp. | 0.05% | 23,364 | $782K | Add +0.1% |
| UBSI United Bankshares Inc. | 0.05% | 23,457 | $761K | Add +0.3% |
| DHR Danaher Corp. | 0.05% | 3,034 | $758K | Add +0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 10,071 | $753K | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 16,828 | $736K | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.05% | 10,196 | $722K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 6,949 | $689K | Reduce -1.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.04% | 18,730 | $674K | No change |
| EXR Extra Space Storage Inc. | 0.04% | 4,321 | $672K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.04% | 16,934 | $662K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 16,531 | $654K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.04% | 7,138 | $651K | Reduce -0.3% |
| PKG Packaging Corp. of America | 0.04% | 3,511 | $641K | No change |
| BX Blackstone Inc. | 0.04% | 5,116 | $633K | Add +0.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 10,671 | $628K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 17,590 | $625K | Reduce -2.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 14,013 | $618K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 21,641 | $612K | Reduce -6.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 14,193 | $604K | No change |
| PLD Prologis Inc. | 0.04% | 5,264 | $591K | Add +0.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 25,878 | $588K | Reduce -0.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 23,283 | $570K | Reduce -2.1% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 8,247 | $559K | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,586 | $554K | Reduce -12.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,423 | $538K | Reduce -8.0% |
| FDN First Trust DJ Internet Ind | 0.03% | 2,620 | $537K | Reduce -20.1% |
| ABT Abbott Laboratories | 0.03% | 5,140 | $534K | Reduce -22.4% |
| HCA HCA Healthcare Inc. | 0.03% | 1,660 | $533K | Add +0.1% |
| ECL Ecolab Inc. | 0.03% | 2,209 | $526K | Reduce -8.7% |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,440 | $523K | No change |
| KO The Coca-Cola Co. | 0.03% | 8,139 | $518K | Reduce -3.7% |
| EW Edwards Lifesciences Corp. | 0.03% | 5,521 | $510K | Add +0.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 10,888 | $502K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 4,618 | $495K | Reduce -5.7% |
| SILA Sila Realty Trust Inc. | 0.03% | 23,242 | $492K | New |
| SO The Southern Co. | 0.03% | 6,259 | $486K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 6,059 | $486K | Reduce -5.3% |
| MVBF MVB Financial Corp. | 0.03% | 25,876 | $482K | No change |
| AMGN Amgen Inc. | 0.03% | 1,514 | $473K | Add +0.1% |
| DUK Duke Energy Corp. | 0.03% | 4,678 | $469K | Add +0.2% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 4,517 | $467K | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,556 | $467K | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.03% | 4,634 | $450K | Reduce -1.4% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 2,000 | $430K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.03% | 4,266 | $426K | Reduce -3.2% |
| DTE DTE Energy Company | 0.03% | 3,827 | $425K | No change |
| TGT Target Corp. | 0.03% | 2,822 | $418K | Add +0.0% |
| T AT&T Inc. | 0.03% | 21,156 | $404K | Reduce -1.4% |
| RTX RTX Corp. | 0.03% | 4,023 | $404K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 4,730 | $397K | Reduce -23.3% |
| CTVA Corteva Inc. | 0.03% | 7,358 | $397K | Reduce -0.8% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,609 | $397K | Reduce -1.0% |
| PAYX Paychex Inc. | 0.03% | 3,330 | $395K | Add +1.3% |
| AEP American Electric Power | 0.03% | 4,476 | $393K | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 5,919 | $393K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,938 | $385K | Reduce -4.8% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,699 | $378K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.02% | 9,800 | $377K | No change |
| NKE Nike Inc. Class B | 0.02% | 4,970 | $375K | Add +0.3% |
| DEM Wisdomtree Emerging Markets | 0.02% | 8,426 | $365K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,790 | $364K | Reduce -76.5% |
| ZTS Zoetis Inc. | 0.02% | 2,068 | $359K | Add +3.9% |
| DOW Dow Inc. | 0.02% | 6,670 | $354K | Reduce -0.6% |
| AOM iShares Core 40/60 Moderate | 0.02% | 8,200 | $353K | Add +0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 8,743 | $351K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 5,351 | $348K | Reduce -20.1% |
| INTC Intel Corp. | 0.02% | 11,170 | $346K | Add +0.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.02% | 7,908 | $343K | No change |
| PFE Pfizer Inc. | 0.02% | 12,246 | $343K | Reduce -15.2% |
| KHC The Kraft Heinz Co. | 0.02% | 10,391 | $335K | Reduce -1.3% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 8,591 | $331K | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 743 | $331K | Add +1.5% |
| PPA Invesco Aerospace & Defense | 0.02% | 3,166 | $325K | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 12,087 | $321K | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.02% | 1,178 | $317K | Add +0.7% |
| HYXF iShares ESG Adv High Yield | 0.02% | 6,971 | $315K | Add +0.9% |
| VFH Vanguard Financials ETF | 0.02% | 3,150 | $315K | Reduce -11.9% |
| GLD SPDR Gold Shares | 0.02% | 1,455 | $313K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.02% | 6,536 | $311K | Reduce -19.6% |
| TRV The Travelers Cos Inc. | 0.02% | 1,516 | $308K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 390 | $307K | Reduce -3.7% |
| CLX Clorox Company | 0.02% | 2,230 | $304K | Reduce -79.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,162 | $299K | Reduce -1.4% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,494 | $295K | Add +1.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 6,292 | $294K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,368 | $294K | Add +2.0% |
| HSY The Hershey Co. | 0.02% | 1,596 | $293K | Reduce -3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 7,064 | $293K | Add +24.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 3,702 | $290K | Reduce -21.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 10,183 | $285K | Add +2.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 11,712 | $285K | No change |
| ROP Roper Technologies Inc. | 0.02% | 496 | $280K | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 272 | $278K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,263 | $273K | Reduce -2.9% |
| IOO iShares Global 100 ETF | 0.02% | 2,826 | $273K | Reduce -10.2% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,292 | $272K | No change |
| XLI SS Industrial Select Sector | 0.02% | 2,227 | $271K | Reduce -0.8% |
| NI Nisource Inc. | 0.02% | 9,258 | $267K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,415 | $266K | Reduce -59.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,304 | $258K | Reduce -7.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 3,003 | $258K | Reduce -21.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 850 | $254K | Reduce -4.3% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 4,338 | $253K | Reduce -11.9% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 4,364 | $252K | No change |
| IXN iShares Global Tech ETF | 0.02% | 3,009 | $249K | No change |
| PM Philip Morris International | 0.02% | 2,400 | $243K | Reduce -2.4% |
| SHYM iShares Short Duration High | 0.02% | 10,741 | $243K | Add +11.6% |
| VZ Verizon Communications Inc. | 0.02% | 5,866 | $242K | Add +11.3% |
| LNT Alliant Energy Corp. | 0.02% | 4,720 | $240K | No change |
| STXG Strive 1000 Growth ETF | 0.01% | 5,829 | $232K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 6,080 | $230K | No change |
| AMLP Alerian MLP ETF | 0.01% | 4,720 | $226K | No change |
| IDA Idacorp Inc. | 0.01% | 2,397 | $223K | No change |
| CME Cme Group Inc. | 0.01% | 1,097 | $216K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,134 | $215K | Add +0.2% |
| ELV Elevance Health Inc. | 0.01% | 393 | $213K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,542 | $212K | Add +0.5% |
| AWK American Water Works Co. Inc. | 0.01% | 1,632 | $211K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,516 | $209K | Add +0.6% |
| STXV Strive 1000 Value ETF | 0.01% | 7,245 | $204K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,799 | $202K | New |
| BNL Broadstone Net Lease Inc. | 0.01% | 11,938 | $189K | No change |
| FCF First Commonwealth Finl Corp. | 0.01% | 12,500 | $173K | Reduce -16.1% |
| NSPR Inspiremd Inc. | 0.00% | 10,000 | $25K | No change |