| VXUS Vanguard Total Intl Stock | 6.57% | 1,710,919 | $118.2M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 5.74% | 166,332 | $103.3M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 5.73% | 303,806 | $103.2M | Add +0.0% |
| FBND Fidelity Total Bond ETF | 5.08% | 1,998,346 | $91.4M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.96% | 853,785 | $71.3M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 3.55% | 643,508 | $63.8M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 3.17% | 999,160 | $57.0M | Reduce -1.6% |
| ILCG iShares Morningstar Growth E | 2.48% | 461,073 | $44.7M | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 2.46% | 1,928,333 | $44.3M | Add +1.6% |
| VT Vanguard Tot World STK ETF | 2.26% | 317,019 | $40.7M | Add +10.8% |
| IWL iShares Russell Top 200 ETF | 1.76% | 207,352 | $31.7M | Reduce -3.6% |
| AAPL Apple Inc. | 1.61% | 141,071 | $28.9M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 1.60% | 147,767 | $28.9M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 1.42% | 426,320 | $25.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.39% | 90,884 | $25.1M | Add +0.6% |
| XLK SS Technology Select Sector | 1.39% | 98,635 | $25.0M | Add +25.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.37% | 391,030 | $24.7M | Reduce -12.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.30% | 584,198 | $23.4M | Reduce -4.5% |
| MSFT Microsoft Corp. | 1.30% | 46,875 | $23.3M | Add +6.4% |
| IAGG iShares Intl Aggregate Bond | 1.28% | 449,484 | $23.0M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 1.25% | 52,996 | $22.5M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 356,555 | $22.1M | Reduce -1.4% |
| XLF SS Financial Select Sector | 1.23% | 421,860 | $22.1M | Reduce -18.6% |
| XLV SS Health Care Select Sector | 1.09% | 145,248 | $19.6M | Add +16.4% |
| IXUS iShares Core Intl Stock ETF | 0.95% | 221,876 | $17.2M | New |
| COST Costco Wholesale Corp. | 0.95% | 17,251 | $17.1M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 150,354 | $16.4M | Reduce -6.3% |
| USIG iShares Broad Usd Investment | 0.91% | 317,283 | $16.3M | Add +2.6% |
| INTU Intuit Inc. | 0.82% | 18,685 | $14.7M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.79% | 80,297 | $14.2M | Add +3.2% |
| NFLX Netflix Inc. | 0.73% | 9,802 | $13.1M | Add +2.0% |
| BND Vanguard Total Bond Market | 0.70% | 172,190 | $12.7M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.69% | 78,033 | $12.3M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.65% | 20,901 | $11.7M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.65% | 128,843 | $11.6M | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.63% | 10,863 | $11.3M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.63% | 15,307 | $11.3M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.62% | 50,744 | $11.1M | Add +3.8% |
| MCK McKesson Corp. | 0.59% | 14,549 | $10.7M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 85,826 | $10.6M | Add +2.4% |
| HD Home Depot Inc. | 0.59% | 28,873 | $10.6M | Add +1.1% |
| WM Waste Management Inc. | 0.58% | 45,391 | $10.4M | Add +4.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.58% | 32,419 | $10.4M | Add +4.7% |
| CACI Caci International Inc. Class A | 0.55% | 20,822 | $9.9M | Add +1.4% |
| OEF iShares S&P 100 ETF | 0.54% | 31,803 | $9.7M | Add +70.5% |
| FISV Fiserv Inc. | 0.53% | 55,742 | $9.6M | Add +2.1% |
| XLE SS Energy Select Sector | 0.53% | 112,153 | $9.5M | Add +36.2% |
| LIN Linde PLC | 0.52% | 19,935 | $9.4M | Add +8.3% |
| DFAT Dimensional US Target Value | 0.51% | 170,130 | $9.2M | Add +2.0% |
| J Jacobs Solutions Inc. | 0.47% | 63,934 | $8.4M | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 18,557 | $8.1M | Reduce -0.1% |
| HUBB Hubbell Inc. | 0.45% | 19,829 | $8.1M | Add +16.7% |
| XCEM Columbia Em Core Ex-China | 0.44% | 233,358 | $8.0M | Add +112.6% |
| AYI Acuity Inc. | 0.43% | 26,152 | $7.8M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.43% | 26,884 | $7.8M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 0.43% | 349,783 | $7.7M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.37% | 74,588 | $6.7M | Add +12.2% |
| IWM iShares Russell 2000 ETF | 0.35% | 28,824 | $6.2M | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.35% | 77,538 | $6.2M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.34% | 10,894 | $6.2M | Add +28.1% |
| VDE Vanguard Energy ETF | 0.34% | 51,239 | $6.1M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 90,733 | $6.1M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 10,708 | $5.9M | Add +12.7% |
| UNH Unitedhealth Group Inc. | 0.33% | 18,893 | $5.9M | Reduce -3.5% |
| ADBE Adobe Inc. | 0.32% | 14,850 | $5.7M | Add +17.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 77,961 | $5.7M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.31% | 42,297 | $5.6M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.30% | 33,504 | $5.3M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 22,256 | $5.3M | Add +119.1% |
| ICE Intercontinental Exchange Inc. | 0.28% | 27,173 | $5.0M | New |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 35,685 | $4.8M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.27% | 6,180 | $4.8M | Reduce -0.6% |
| MBB iShares MBS ETF | 0.26% | 50,674 | $4.8M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 40,641 | $4.6M | Reduce -15.6% |
| ABBV Abbvie Inc. | 0.25% | 24,102 | $4.5M | Add +9.4% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 32,231 | $4.5M | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 6 | $4.4M | Add +20.0% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 80,984 | $4.2M | Add +11.6% |
| CAT Caterpillar Inc. | 0.22% | 10,307 | $4.0M | Add +13.8% |
| IWD iShares Russell 1000 Value E | 0.22% | 20,048 | $3.9M | Reduce -2.5% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 30,072 | $3.9M | Add +1198.5% |
| MCD McDonald's Corp. | 0.21% | 12,784 | $3.7M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.20% | 11,980 | $3.6M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.20% | 11,462 | $3.5M | Reduce -2.1% |
| CVX Chevron Corp. | 0.19% | 24,014 | $3.4M | Add +14.3% |
| LMT Lockheed Martin Corp. | 0.19% | 7,363 | $3.4M | Add +10.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 36,771 | $3.4M | Add +13.2% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 34,857 | $3.2M | Add +26.2% |
| SPEM State Street SP PTF Em ETF | 0.17% | 73,350 | $3.1M | Add +7.9% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 34,986 | $3.1M | Reduce -6.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.17% | 61,386 | $3.1M | No change |
| LOW Lowe's Cos Inc. | 0.17% | 13,765 | $3.1M | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 10,987 | $3.0M | Reduce -1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 29,932 | $3.0M | Add +14.3% |
| TXN Texas Instruments Inc. | 0.17% | 14,323 | $3.0M | Add +16.5% |
| MS Morgan Stanley | 0.16% | 21,056 | $3.0M | Add +14.2% |
| JNJ Johnson & Johnson | 0.16% | 19,279 | $2.9M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.16% | 21,332 | $2.9M | Add +257.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 14,850 | $2.9M | Reduce -2.6% |
| IGRO iShares Intl Div Growth ETF | 0.16% | 36,473 | $2.9M | Add +4.2% |
| DFIV Dimensional International Va | 0.15% | 63,499 | $2.7M | Add +142.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 31,999 | $2.7M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 14,547 | $2.7M | Reduce -2.9% |
| V Visa Inc. Class A | 0.15% | 7,399 | $2.6M | Reduce -4.7% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 54,237 | $2.6M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 81,211 | $2.4M | Add +264.7% |
| NEE Nextera Energy Inc. | 0.13% | 33,925 | $2.4M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 57,810 | $2.3M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 33,361 | $2.2M | Add +33.3% |
| SBUX Starbucks Corp. | 0.12% | 23,937 | $2.2M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.12% | 7,511 | $2.2M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 38,137 | $2.1M | Reduce -20.3% |
| BRTR iShares Total Return Act ETF | 0.12% | 41,497 | $2.1M | Add +123.9% |
| ES Eversource Energy | 0.11% | 32,297 | $2.1M | Add +874.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 3,310 | $2.0M | Add +4.0% |
| ITW Illinois Tool Works | 0.11% | 7,923 | $2.0M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.11% | 29,919 | $1.9M | Add +0.6% |
| TMUS T-Mobile US Inc. | 0.10% | 7,897 | $1.9M | New |
| INMU iShares Intermediate Muni Inc. | 0.10% | 76,608 | $1.8M | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 10,113 | $1.8M | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 3,151 | $1.8M | No change |
| FVD First Trust Value Line DVD | 0.10% | 39,302 | $1.8M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.10% | 21,473 | $1.7M | Add +359.7% |
| MRK Merck & Co. Inc. | 0.10% | 21,656 | $1.7M | Reduce -4.5% |
| PGR Progressive Corp. | 0.09% | 6,345 | $1.7M | Reduce -8.4% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.09% | 13,715 | $1.7M | Reduce -15.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 5,837 | $1.6M | Reduce -0.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.09% | 34,931 | $1.6M | No change |
| PNC PNC Financial Services Group | 0.09% | 8,696 | $1.6M | New |
| CMCSA Comcast Corp. Class A | 0.09% | 45,392 | $1.6M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 5,195 | $1.6M | Reduce -9.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.09% | 35,105 | $1.6M | Reduce -4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 29,753 | $1.6M | Reduce -7.9% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 18,714 | $1.5M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.08% | 6,928 | $1.5M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 8,273 | $1.5M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.08% | 13,911 | $1.5M | Reduce -3.5% |
| IWO iShares Russell 2000 Growth | 0.08% | 5,246 | $1.5M | Reduce -5.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 6,203 | $1.5M | Reduce -0.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.08% | 27,673 | $1.5M | Add +3.5% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 6,719 | $1.5M | Reduce -0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 30,133 | $1.5M | Reduce -36.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 10,962 | $1.5M | Reduce -7.8% |
| WMT Walmart Inc. | 0.08% | 14,718 | $1.4M | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 15,258 | $1.4M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 2,773 | $1.3M | Add +0.1% |
| DEM Wisdomtree Emerging Markets | 0.07% | 29,542 | $1.3M | Reduce -1.8% |
| TSCO Tractor Supply Company | 0.07% | 24,570 | $1.3M | Reduce -9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,144 | $1.3M | Reduce -11.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 24,074 | $1.3M | Reduce -23.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.07% | 25,279 | $1.2M | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.07% | 26,727 | $1.2M | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.07% | 23,921 | $1.2M | No change |
| FBT First Trust Nyse Arca Biotec | 0.07% | 7,358 | $1.2M | No change |
| MUB iShares National Muni Bond E | 0.07% | 11,268 | $1.2M | Reduce -54.0% |
| IWX iShares Russell Top 200 Valu | 0.06% | 13,809 | $1.2M | Add +18.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 29,132 | $1.1M | Reduce -3.5% |
| KXI iShares Global Consumer Stap | 0.06% | 17,222 | $1.1M | Reduce -2.0% |
| UBSI United Bankshares Inc. | 0.06% | 30,895 | $1.1M | Add +0.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 5,167 | $1.1M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 20,092 | $1.1M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,578 | $1.0M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 42,351 | $1.0M | Reduce -0.1% |
| USHY iShares Broad Usd High Yield | 0.06% | 27,150 | $1.0M | Reduce -7.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.06% | 22,535 | $1.0M | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.06% | 24,416 | $1.0M | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.06% | 31,086 | $994K | Reduce -1.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.05% | 23,012 | $971K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 5,383 | $955K | Reduce -7.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.05% | 22,844 | $948K | Reduce -3.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 19,176 | $916K | Add +158.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 8,267 | $910K | Reduce -3.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 6,172 | $858K | Add +0.0% |
| CTAS Cintas Corp. | 0.05% | 3,826 | $853K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.05% | 16,670 | $838K | Add +25.4% |
| DMAR FT Vest US Equity Deep Buffe | 0.04% | 18,730 | $741K | No change |
| BX Blackstone Inc. | 0.04% | 4,950 | $740K | Add +2.3% |
| TSLA Tesla Inc. | 0.04% | 2,301 | $731K | Reduce -9.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.04% | 16,934 | $718K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.04% | 21,848 | $708K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.04% | 9,991 | $707K | Reduce -1.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 14,349 | $704K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 6,452 | $677K | Reduce -6.3% |
| FDN First Trust DJ Internet Ind | 0.04% | 2,507 | $675K | No change |
| MVBF MVB Financial Corp. | 0.04% | 29,876 | $673K | No change |
| HIMU iShares High Yild Muni A ETF | 0.04% | 13,547 | $659K | Add +9.1% |
| GLD SPDR Gold Shares | 0.04% | 2,154 | $657K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 13,240 | $655K | Reduce -1.7% |
| PKG Packaging Corp. of America | 0.04% | 3,473 | $654K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 5,264 | $653K | Reduce -2.1% |
| AEP American Electric Power | 0.04% | 6,248 | $648K | Add +40.8% |
| EXR Extra Space Storage Inc. | 0.04% | 4,321 | $637K | No change |
| SUB iShares Short-Term National | 0.04% | 5,954 | $633K | Reduce -11.7% |
| EEM iShares MSCI Emerging Market | 0.03% | 12,683 | $612K | Reduce -10.6% |
| DHR Danaher Corp. | 0.03% | 3,004 | $593K | No change |
| RTX RTX Corp. | 0.03% | 4,058 | $593K | Reduce -4.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 11,438 | $592K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 7,814 | $582K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 21,637 | $575K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 2,699 | $569K | No change |
| T AT&T Inc. | 0.03% | 19,642 | $568K | Reduce -2.8% |
| CTVA Corteva Inc. | 0.03% | 7,553 | $563K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.03% | 4,761 | $562K | Reduce -8.5% |
| ECL Ecolab Inc. | 0.03% | 2,044 | $551K | Reduce -1.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,450 | $544K | Reduce -15.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 5,673 | $541K | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 18,365 | $538K | Reduce -2.7% |
| TFC Truist Financial Corp. | 0.03% | 12,493 | $537K | Reduce -36.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,556 | $523K | Reduce -0.3% |
| PPA Invesco Aerospace & Defense | 0.03% | 3,672 | $520K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.03% | 7,370 | $511K | Add +0.7% |
| DTE DTE Energy Company | 0.03% | 3,827 | $507K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 9,620 | $504K | No change |
| JUNM FT Vest US Eq Max Buf June | 0.03% | 15,098 | $502K | New |
| VGSH Vanguard Short-Term Treasury | 0.03% | 8,540 | $502K | Add +7.5% |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,023 | $499K | Reduce -3.5% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 4,300 | $487K | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 15,489 | $467K | Add +44.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 7,121 | $465K | Add +0.4% |
| SO The Southern Co. | 0.03% | 5,057 | $464K | Add +5.1% |
| CSX CSX Corp. | 0.03% | 14,109 | $460K | Add +2.8% |
| HCA HCA Healthcare Inc. | 0.03% | 1,196 | $458K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 9,188 | $455K | Add +3.5% |
| PAYX Paychex Inc. | 0.03% | 3,118 | $454K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 6,160 | $439K | Reduce -66.5% |
| PLD Prologis Inc. | 0.02% | 4,149 | $436K | Reduce -3.1% |
| BLK BlackRock Inc. | 0.02% | 413 | $434K | Reduce -2.4% |
| IDHQ Invesco S&P International DE | 0.02% | 13,077 | $431K | Reduce -13.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 783 | $425K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.02% | 4,679 | $425K | Add +1.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,365 | $420K | Reduce -2.3% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 9,997 | $413K | Add +1.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.02% | 9,800 | $409K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,516 | $406K | No change |
| XLI SS Industrial Select Sector | 0.02% | 2,714 | $400K | Add +21.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,027 | $400K | Reduce -4.3% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,664 | $397K | Add +7.8% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 2,000 | $396K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,127 | $387K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 1,589 | $379K | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 4,015 | $377K | Add +0.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.02% | 7,908 | $376K | No change |
| NI Nisource Inc. | 0.02% | 9,258 | $373K | No change |
| PM Philip Morris International | 0.02% | 2,036 | $371K | Reduce -3.4% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 8,047 | $359K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 9,458 | $359K | Reduce -8.6% |
| AMGN Amgen Inc. | 0.02% | 1,272 | $355K | Reduce -5.8% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,505 | $353K | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.02% | 4,923 | $350K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.02% | 3,127 | $347K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 4,595 | $344K | Reduce -21.6% |
| VFH Vanguard Financials ETF | 0.02% | 2,701 | $344K | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,911 | $343K | Reduce -6.1% |
| SILA Sila Realty Trust Inc. | 0.02% | 14,491 | $343K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,960 | $306K | Reduce -5.5% |
| GPN Global Payments Inc. | 0.02% | 3,798 | $304K | Reduce -4.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 2,688 | $304K | No change |
| IOO iShares Global 100 ETF | 0.02% | 2,714 | $293K | Reduce -8.4% |
| NSC Norfolk Southern Corp. | 0.02% | 1,121 | $287K | Reduce -6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,563 | $283K | Reduce -18.4% |
| AOM iShares Core 40/60 Moderate | 0.02% | 6,078 | $280K | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,162 | $279K | No change |
| KLAC KLA Corp. | 0.02% | 311 | $279K | Add +0.3% |
| IXN iShares Global Tech ETF | 0.02% | 3,009 | $278K | No change |
| IDA Idacorp Inc. | 0.02% | 2,397 | $277K | No change |
| ROP Roper Technologies Inc. | 0.02% | 481 | $273K | No change |
| CME Cme Group Inc. | 0.01% | 982 | $271K | Reduce -12.9% |
| STXG Strive 1000 Growth ETF | 0.01% | 5,858 | $270K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 908 | $268K | Reduce -6.0% |
| RBLX Roblox Corp. Class A | 0.01% | 2,486 | $262K | New |
| EZM Wisdomtree US Midcap Fund | 0.01% | 4,208 | $260K | No change |
| VZ Verizon Communications Inc. | 0.01% | 5,975 | $259K | Add +4.0% |
| PXF Invesco Rafi Developed Marke | 0.01% | 4,498 | $258K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,170 | $256K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,877 | $254K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 6,080 | $253K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,835 | $244K | No change |
| LNT Alliant Energy Corp. | 0.01% | 4,020 | $243K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 6,036 | $242K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 2,836 | $242K | Add +13.4% |
| TT Trane Technologies PLC | 0.01% | 550 | $241K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 838 | $236K | Reduce -89.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,717 | $234K | New |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.01% | 11,031 | $233K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,665 | $229K | Reduce -87.1% |
| SYK Stryker Corp. | 0.01% | 575 | $227K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 1,631 | $227K | No change |
| STXV Strive 1000 Value ETF | 0.01% | 7,245 | $223K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 779 | $222K | Reduce -0.8% |
| HSY The Hershey Co. | 0.01% | 1,335 | $222K | No change |
| DTM DT Midstream Inc. | 0.01% | 1,997 | $219K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 3,634 | $217K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 267 | $214K | New |
| GJAN FT Vest US Equity Moderate B | 0.01% | 5,335 | $213K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,653 | $212K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 1,867 | $210K | New |
| TGT Target Corp. | 0.01% | 2,092 | $206K | Reduce -5.6% |
| FCF First Commonwealth Finl Corp. | 0.01% | 12,500 | $203K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,788 | $203K | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 4,695 | $200K | New |
| BNL Broadstone Net Lease Inc. | 0.01% | 12,190 | $196K | No change |
| NSPR Inspiremd Inc. | 0.00% | 10,000 | $23K | No change |