| VXUS Vanguard Total Intl Stock | 6.87% | 1,797,532 | $111.6M | New |
| IVV iShares Core S&P 500 ETF | 5.80% | 167,606 | $94.2M | Reduce -8.5% |
| IWB iShares Russell 1000 ETF | 5.73% | 303,752 | $93.2M | Reduce -2.1% |
| FBND Fidelity Total Bond ETF | 5.35% | 1,905,268 | $87.0M | Add +22.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.99% | 857,122 | $64.8M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 3.82% | 627,658 | $62.1M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 3.18% | 1,015,961 | $51.6M | Reduce -47.1% |
| GOVT iShares US Treasury Bond ETF | 2.69% | 1,898,824 | $43.6M | Add +45.4% |
| ILCG iShares Morningstar Growth E | 2.29% | 459,243 | $37.2M | New |
| VT Vanguard Tot World STK ETF | 2.04% | 286,010 | $33.2M | Add +1652.8% |
| AAPL Apple Inc. | 1.91% | 139,860 | $31.1M | Reduce -1.7% |
| IWL iShares Russell Top 200 ETF | 1.82% | 215,150 | $29.6M | Reduce -41.1% |
| IVE iShares S&P 500 Value ETF | 1.80% | 153,831 | $29.3M | Reduce -43.7% |
| XLF SS Financial Select Sector | 1.59% | 517,950 | $25.8M | Add +7.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.51% | 446,423 | $24.6M | Reduce -49.4% |
| IEMG iShares Core MSCI Emerging | 1.43% | 431,773 | $23.3M | Add +8.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.36% | 611,538 | $22.1M | Reduce -36.0% |
| IAGG iShares Intl Aggregate Bond | 1.33% | 431,744 | $21.6M | New |
| IJH iShares Core S&P Midcap ETF | 1.30% | 361,468 | $21.1M | Add +30.3% |
| IWF iShares Russell 1000 Growth | 1.19% | 53,464 | $19.3M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 1.12% | 124,836 | $18.2M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 160,411 | $16.8M | Add +0.7% |
| MSFT Microsoft Corp. | 1.02% | 44,070 | $16.5M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.00% | 78,852 | $16.3M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.98% | 16,810 | $15.9M | Reduce -3.7% |
| USIG iShares Broad Usd Investment | 0.97% | 309,117 | $15.8M | Add +56.6% |
| AVGO Broadcom Inc. | 0.93% | 90,323 | $15.1M | Reduce -7.1% |
| BND Vanguard Total Bond Market | 0.80% | 178,042 | $13.1M | Reduce -10.4% |
| ORLY O'reilly Automotive Inc. | 0.77% | 8,713 | $12.5M | Reduce -2.1% |
| FISV Fiserv Inc. | 0.74% | 54,567 | $12.1M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 77,818 | $12.0M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.69% | 20,385 | $11.2M | Reduce 0.0% |
| INTU Intuit Inc. | 0.68% | 18,108 | $11.1M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.66% | 30,964 | $10.7M | Reduce -0.9% |
| HD Home Depot Inc. | 0.64% | 28,572 | $10.5M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.63% | 19,576 | $10.3M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 83,858 | $10.2M | Reduce -1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.62% | 10,255 | $10.1M | Reduce -0.6% |
| WM Waste Management Inc. | 0.62% | 43,580 | $10.1M | Reduce -0.4% |
| MCK McKesson Corp. | 0.58% | 13,949 | $9.4M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.57% | 48,896 | $9.3M | Add +2.0% |
| NFLX Netflix Inc. | 0.55% | 9,607 | $9.0M | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.53% | 15,013 | $8.7M | Add +8.9% |
| DFAT Dimensional US Target Value | 0.53% | 166,778 | $8.6M | Add +4.3% |
| LIN Linde PLC | 0.53% | 18,412 | $8.6M | Add +3.7% |
| NVDA Nvidia Corp. | 0.49% | 74,217 | $8.0M | Add +3.0% |
| XLE SS Energy Select Sector | 0.47% | 82,350 | $7.7M | Add +5.5% |
| CACI Caci International Inc. Class A | 0.46% | 20,526 | $7.5M | Reduce -1.1% |
| J Jacobs Solutions Inc. | 0.44% | 58,559 | $7.1M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.44% | 357,843 | $7.1M | Reduce -13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 18,567 | $6.9M | Reduce -1.5% |
| VDE Vanguard Energy ETF | 0.41% | 51,073 | $6.6M | Add +1.5% |
| AYI Acuity Inc. | 0.39% | 24,243 | $6.4M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 25,933 | $6.4M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.37% | 40,444 | $6.1M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.36% | 29,360 | $5.9M | Reduce -8.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.36% | 78,594 | $5.8M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.35% | 33,300 | $5.7M | Add +0.0% |
| HUBB Hubbell Inc. | 0.35% | 16,986 | $5.6M | Reduce -5.9% |
| EFA iShares MSCI Eafe ETF | 0.33% | 66,453 | $5.4M | Reduce -25.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 79,627 | $5.2M | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.32% | 6,216 | $5.1M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.31% | 18,658 | $5.1M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 82,091 | $5.0M | Reduce -10.9% |
| ADBE Adobe Inc. | 0.30% | 12,684 | $4.9M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 48,140 | $4.8M | Reduce -85.0% |
| MBB iShares MBS ETF | 0.30% | 51,277 | $4.8M | Reduce -41.5% |
| ABBV Abbvie Inc. | 0.28% | 22,026 | $4.6M | Add +3.6% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 37,372 | $4.6M | Reduce -9.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 64,658 | $4.5M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 9,500 | $4.5M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 8,501 | $4.4M | Add +60.3% |
| MCD McDonald's Corp. | 0.25% | 12,898 | $4.0M | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 5 | $4.0M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 33,098 | $3.9M | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 0.24% | 20,558 | $3.9M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.24% | 12,302 | $3.8M | Reduce -10.9% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 72,581 | $3.7M | Reduce -65.6% |
| ADP Automatic Data Processing | 0.22% | 11,713 | $3.6M | Add +2.9% |
| CVX Chevron Corp. | 0.22% | 21,012 | $3.5M | Add +3.3% |
| JNJ Johnson & Johnson | 0.21% | 20,136 | $3.3M | Add +2.8% |
| XCEM Columbia Em Core Ex-China | 0.20% | 109,784 | $3.2M | Reduce -27.4% |
| LOW Lowe's Cos Inc. | 0.19% | 13,454 | $3.1M | Add +5.3% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 37,479 | $3.1M | Reduce -10.7% |
| CAT Caterpillar Inc. | 0.18% | 9,060 | $3.0M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.18% | 6,682 | $3.0M | Add +0.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.18% | 61,386 | $2.9M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 15,250 | $2.8M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 11,157 | $2.8M | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 32,477 | $2.7M | Add +5.6% |
| V Visa Inc. Class A | 0.17% | 7,764 | $2.7M | Reduce -6.9% |
| SPEM State Street SP PTF Em ETF | 0.16% | 67,970 | $2.7M | Reduce -16.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 47,818 | $2.6M | Reduce -13.2% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 54,884 | $2.6M | New |
| MUB iShares National Muni Bond E | 0.16% | 24,491 | $2.6M | Reduce -86.0% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 14,979 | $2.6M | Reduce -8.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 26,176 | $2.6M | Reduce -6.0% |
| IGRO iShares Intl Div Growth ETF | 0.16% | 35,018 | $2.5M | New |
| NEE Nextera Energy Inc. | 0.15% | 33,783 | $2.4M | Add +8.3% |
| SBUX Starbucks Corp. | 0.15% | 24,055 | $2.4M | Reduce -12.2% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 27,621 | $2.3M | Add +3.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 7,951 | $2.3M | Add +2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 47,269 | $2.3M | Reduce -77.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 10,156 | $2.3M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.14% | 12,299 | $2.2M | Add +2.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 33,455 | $2.2M | No change |
| MS Morgan Stanley | 0.13% | 18,433 | $2.2M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 58,504 | $2.1M | Reduce -6.2% |
| GD General Dynamics Corp. | 0.13% | 7,516 | $2.0M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.13% | 22,676 | $2.0M | Add +13.3% |
| INMU iShares Intermediate Muni Inc. | 0.12% | 83,013 | $2.0M | New |
| PGR Progressive Corp. | 0.12% | 6,927 | $2.0M | Add +1.8% |
| ITW Illinois Tool Works | 0.12% | 7,822 | $1.9M | Add +4.7% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.12% | 16,217 | $1.9M | Add +0.1% |
| MDT Medtronic PLC | 0.11% | 20,599 | $1.9M | Add +4.7% |
| DGRO iShares Core Dividend Growth | 0.11% | 29,739 | $1.8M | Add +8.7% |
| FVD First Trust Value Line DVD | 0.11% | 40,487 | $1.8M | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 36,189 | $1.8M | Reduce -90.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 3,182 | $1.8M | Reduce -13.7% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 3,547 | $1.8M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 10,113 | $1.7M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.11% | 14,414 | $1.7M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 25,031 | $1.7M | Add +5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 32,303 | $1.7M | Reduce -12.9% |
| MDY State Street SPDR S&P Midcap | 0.10% | 3,151 | $1.7M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 31,336 | $1.6M | Reduce -87.2% |
| CMCSA Comcast Corp. Class A | 0.10% | 43,728 | $1.6M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 5,715 | $1.6M | Reduce -3.3% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 19,062 | $1.6M | Reduce -15.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.09% | 36,780 | $1.5M | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.09% | 34,931 | $1.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 5,855 | $1.5M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 8,732 | $1.5M | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.09% | 27,150 | $1.5M | Reduce -13.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 11,893 | $1.5M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,769 | $1.5M | Reduce -9.1% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 6,726 | $1.5M | Reduce -21.6% |
| IWO iShares Russell 2000 Growth | 0.09% | 5,542 | $1.4M | Reduce -5.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 14,580 | $1.3M | Add +4.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.08% | 26,734 | $1.3M | No change |
| UPS United Parcel Service Class B | 0.08% | 11,787 | $1.3M | Add +6.3% |
| WMT Walmart Inc. | 0.08% | 14,707 | $1.3M | Reduce -7.9% |
| DEM Wisdomtree Emerging Markets | 0.08% | 30,080 | $1.3M | Add +267.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 6,224 | $1.3M | Reduce -3.5% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 15,106 | $1.3M | Reduce -46.9% |
| FBT First Trust Nyse Arca Biotec | 0.08% | 7,358 | $1.3M | Reduce -3.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 18,372 | $1.2M | Reduce -3.3% |
| GPC Genuine Parts Co. | 0.07% | 10,101 | $1.2M | Add +16.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.07% | 26,727 | $1.1M | Add +6.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.07% | 25,279 | $1.1M | Add +6.2% |
| KXI iShares Global Consumer Stap | 0.07% | 17,570 | $1.1M | Reduce -8.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.07% | 23,921 | $1.1M | No change |
| USHY iShares Broad Usd High Yield | 0.07% | 29,271 | $1.1M | Reduce -76.0% |
| UBSI United Bankshares Inc. | 0.07% | 30,820 | $1.1M | Add +30.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 30,196 | $1.1M | Add +15.6% |
| DFIV Dimensional International Va | 0.06% | 26,160 | $1.0M | Reduce -8.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 20,118 | $1.0M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.06% | 6,910 | $966K | Add +8.3% |
| IWX iShares Russell Top 200 Valu | 0.06% | 11,640 | $957K | Reduce -11.7% |
| DNOV FT Vest US Equity Deep Buffe | 0.06% | 22,535 | $945K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.06% | 23,012 | $941K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.06% | 24,416 | $936K | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 42,375 | $936K | Reduce -8.2% |
| BRTR iShares Total Return Act ETF | 0.06% | 18,535 | $933K | Add +60.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 23,692 | $926K | Add +35.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.06% | 31,484 | $913K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.06% | 5,787 | $904K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 5,167 | $897K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 1,552 | $842K | Add +0.2% |
| TFC Truist Financial Corp. | 0.05% | 19,657 | $809K | Add +1.6% |
| ABT Abbott Laboratories | 0.05% | 5,970 | $792K | Add +17.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 8,521 | $791K | Reduce -0.2% |
| CTAS Cintas Corp. | 0.05% | 3,826 | $786K | Add +0.0% |
| KO The Coca-Cola Co. | 0.04% | 10,149 | $727K | Add +0.2% |
| RSPM Invesco S&P 500 Equal Weight | 0.04% | 22,608 | $718K | Reduce -6.8% |
| SUB iShares Short-Term National | 0.04% | 6,743 | $712K | Reduce -58.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.04% | 18,730 | $706K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 6,170 | $698K | Reduce -28.5% |
| PKG Packaging Corp. of America | 0.04% | 3,473 | $688K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 6,887 | $680K | Reduce -0.9% |
| BX Blackstone Inc. | 0.04% | 4,840 | $677K | Reduce -3.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.04% | 16,934 | $672K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.04% | 13,296 | $668K | New |
| TSLA Tesla Inc. | 0.04% | 2,532 | $656K | Reduce -25.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 14,349 | $653K | No change |
| EXR Extra Space Storage Inc. | 0.04% | 4,321 | $642K | No change |
| DUK Duke Energy Corp. | 0.04% | 5,203 | $635K | Add +9.2% |
| GLD SPDR Gold Shares | 0.04% | 2,166 | $624K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 14,193 | $620K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 4,080 | $616K | Reduce -4.9% |
| DHR Danaher Corp. | 0.04% | 3,004 | $616K | Add +2.8% |
| HIMU iShares High Yild Muni A ETF | 0.04% | 12,412 | $615K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 13,471 | $610K | Reduce -9.3% |
| T AT&T Inc. | 0.04% | 20,207 | $571K | Reduce -0.5% |
| RTX RTX Corp. | 0.03% | 4,267 | $565K | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 22,268 | $558K | New |
| FDN First Trust DJ Internet Ind | 0.03% | 2,507 | $557K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 11,438 | $545K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 18,868 | $545K | Reduce -14.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 21,637 | $540K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,377 | $531K | Add +0.7% |
| DTE DTE Energy Company | 0.03% | 3,827 | $529K | No change |
| ECL Ecolab Inc. | 0.03% | 2,070 | $525K | Reduce -1.1% |
| MVBF MVB Financial Corp. | 0.03% | 29,876 | $517K | Add +15.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,564 | $497K | Add +0.3% |
| AEP American Electric Power | 0.03% | 4,438 | $485K | Add +0.3% |
| PAYX Paychex Inc. | 0.03% | 3,118 | $481K | Add +5.5% |
| PLD Prologis Inc. | 0.03% | 4,282 | $479K | Reduce -19.2% |
| CTVA Corteva Inc. | 0.03% | 7,557 | $476K | Add +3.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 9,620 | $469K | Add +52.9% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 7,946 | $466K | New |
| VLUE iShares MSCI USA Value Facto | 0.03% | 4,340 | $463K | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 5,670 | $456K | Add +0.0% |
| IDHQ Invesco S&P International DE | 0.03% | 15,160 | $454K | Reduce -56.6% |
| CSCO Cisco Systems Inc. | 0.03% | 7,316 | $451K | Add +14.3% |
| SO The Southern Co. | 0.03% | 4,812 | $442K | Reduce -12.7% |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,096 | $442K | Reduce -9.8% |
| CL Colgate-Palmolive Co. | 0.03% | 4,634 | $434K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 2,699 | $434K | No change |
| PPA Invesco Aerospace & Defense | 0.03% | 3,720 | $434K | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 8,874 | $433K | Add +87.3% |
| AMGN Amgen Inc. | 0.03% | 1,351 | $421K | Reduce -11.3% |
| HCA HCA Healthcare Inc. | 0.03% | 1,196 | $413K | Reduce -28.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 7,093 | $408K | No change |
| CSX CSX Corp. | 0.02% | 13,722 | $404K | Reduce -38.2% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 2,000 | $403K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,516 | $401K | No change |
| BLK BlackRock Inc. | 0.02% | 423 | $400K | Add +6.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 5,865 | $399K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,162 | $398K | Reduce -1.7% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,490 | $398K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,127 | $394K | Add +76.1% |
| GPN Global Payments Inc. | 0.02% | 3,972 | $389K | Reduce -0.0% |
| SILA Sila Realty Trust Inc. | 0.02% | 14,491 | $387K | Reduce -23.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 780 | $386K | Add +6.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,232 | $385K | Add +6.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.02% | 9,800 | $384K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 9,806 | $377K | Add +5.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 4,012 | $376K | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 10,351 | $376K | Reduce -20.0% |
| NI Nisource Inc. | 0.02% | 9,258 | $371K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,605 | $368K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 2,470 | $365K | Reduce -1.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.02% | 7,908 | $351K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 3,127 | $350K | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 4,365 | $345K | Reduce -31.1% |
| ZTS Zoetis Inc. | 0.02% | 2,074 | $341K | Reduce -1.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 8,047 | $339K | New |
| WFC Wells Fargo & Co. | 0.02% | 4,671 | $335K | Add +24.1% |
| PM Philip Morris International | 0.02% | 2,108 | $335K | Add +6.7% |
| VFH Vanguard Financials ETF | 0.02% | 2,715 | $324K | Add +0.3% |
| NKE Nike Inc. Class B | 0.02% | 4,956 | $315K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,162 | $307K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 1,617 | $304K | Add +4.3% |
| CME Cme Group Inc. | 0.02% | 1,127 | $299K | Add +2.5% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 4,183 | $299K | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 10,747 | $296K | Reduce -13.9% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 2,688 | $295K | No change |
| XLI SS Industrial Select Sector | 0.02% | 2,230 | $292K | Add +0.0% |
| IOO iShares Global 100 ETF | 0.02% | 2,964 | $285K | Add +9.2% |
| NSC Norfolk Southern Corp. | 0.02% | 1,202 | $285K | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.02% | 481 | $284K | Reduce -3.0% |
| IDA Idacorp Inc. | 0.02% | 2,397 | $279K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 7,419 | $271K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,316 | $270K | Add +25.3% |
| AOM iShares Core 40/60 Moderate | 0.02% | 6,109 | $268K | No change |
| VZ Verizon Communications Inc. | 0.02% | 5,746 | $261K | Reduce -10.0% |
| LNT Alliant Energy Corp. | 0.02% | 4,020 | $259K | No change |
| EZM Wisdomtree US Midcap Fund | 0.02% | 4,208 | $251K | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.02% | 1,835 | $246K | Reduce -3.4% |
| AMLP Alerian MLP ETF | 0.02% | 4,720 | $245K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 1,631 | $241K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 966 | $240K | Add +2.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 6,080 | $236K | No change |
| ISCF iShares International Small | 0.01% | 6,994 | $236K | Reduce -43.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,779 | $235K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 6,036 | $234K | Reduce -16.6% |
| TGT Target Corp. | 0.01% | 2,217 | $231K | Add +3.9% |
| STXG Strive 1000 Growth ETF | 0.01% | 5,730 | $229K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,877 | $229K | Reduce -1.8% |
| HSY The Hershey Co. | 0.01% | 1,335 | $228K | No change |
| IXN iShares Global Tech ETF | 0.01% | 3,009 | $228K | No change |
| PFE Pfizer Inc. | 0.01% | 8,930 | $226K | Reduce -9.7% |
| NXPI NXP Semiconductors NV | 0.01% | 1,170 | $222K | Reduce -0.4% |
| STXV Strive 1000 Value ETF | 0.01% | 7,245 | $221K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,973 | $218K | New |
| CLX Clorox Company | 0.01% | 1,478 | $218K | Reduce -3.3% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 3,634 | $216K | Reduce -8.2% |
| SYK Stryker Corp. | 0.01% | 575 | $214K | No change |
| KLAC KLA Corp. | 0.01% | 310 | $211K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,681 | $210K | Reduce -2.7% |
| BNL Broadstone Net Lease Inc. | 0.01% | 12,190 | $208K | Add +2.1% |
| VONV Vanguard Russell 1000 Value | 0.01% | 2,500 | $206K | No change |
| ES Eversource Energy | 0.01% | 3,314 | $206K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 785 | $202K | Add +0.9% |
| FCF First Commonwealth Finl Corp. | 0.01% | 12,500 | $194K | No change |
| NSPR Inspiremd Inc. | 0.00% | 10,000 | $27K | No change |