| FNDX Schwab Fndmntl US LRG Co. ETF | 23.95% | 2,099,479 | $140.6M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.56% | 422,557 | $32.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.20% | 42,078 | $18.8M | Reduce -5.7% |
| AAPL Apple Inc. | 2.77% | 77,091 | $16.2M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 2.52% | 27,062 | $14.8M | Reduce -11.0% |
| WMT Walmart Inc. | 1.54% | 133,875 | $9.1M | Reduce -7.3% |
| AMAT Applied Materials Inc. | 1.52% | 37,933 | $9.0M | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 1.47% | 74,960 | $8.6M | Reduce -15.9% |
| LRCX Lam Research Corp. | 1.45% | 8,004 | $8.5M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 1.45% | 51,638 | $8.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.45% | 41,987 | $8.5M | Reduce -8.0% |
| HD Home Depot Inc. | 1.45% | 24,666 | $8.5M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 45,856 | $8.0M | Reduce -12.1% |
| CHKP Check Point Software Tech | 1.35% | 48,084 | $7.9M | Reduce -0.3% |
| BAH Booz Allen Hamilton Holdings | 1.35% | 51,333 | $7.9M | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 1.34% | 16,831 | $7.9M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 1.33% | 62,889 | $7.8M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.32% | 42,556 | $7.8M | Reduce -11.4% |
| KO The Coca-Cola Co. | 1.27% | 117,403 | $7.5M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.26% | 15,808 | $7.4M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 1.26% | 155,861 | $7.4M | Add +6.3% |
| CVX Chevron Corp. | 1.19% | 44,487 | $7.0M | Add +4.0% |
| CROX Crocs Inc. | 1.16% | 46,780 | $6.8M | Reduce -13.5% |
| ALL Allstate Corp. | 1.14% | 42,028 | $6.7M | Reduce -4.6% |
| CMI Cummins Inc. | 1.10% | 23,387 | $6.5M | Reduce -4.8% |
| AZO AutoZone Inc. | 1.07% | 2,125 | $6.3M | Reduce -3.0% |
| WST West Pharmaceutical Services | 1.04% | 18,599 | $6.1M | Add +12.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.04% | 72,973 | $6.1M | Add +2.3% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.04% | 172,753 | $6.1M | Reduce -19.5% |
| CB Chubb Ltd. | 1.02% | 23,582 | $6.0M | Reduce -6.4% |
| TSCO Tractor Supply Company | 1.02% | 22,163 | $6.0M | Reduce -7.9% |
| DHI D.R. Horton Inc. | 0.99% | 41,337 | $5.8M | Add +1.4% |
| VLO Valero Energy Corp. | 0.99% | 37,103 | $5.8M | Reduce -5.8% |
| PSA Public Storage | 0.98% | 20,048 | $5.8M | Add +0.6% |
| UPS United Parcel Service Class B | 0.94% | 40,133 | $5.5M | Add +4.6% |
| CTSH Cognizant Tech Solutions-A | 0.89% | 76,547 | $5.2M | Add +5.8% |
| DG Dollar General Corp. | 0.87% | 38,838 | $5.1M | Add +3.7% |
| CLF Cleveland-Cliffs Inc. | 0.87% | 330,266 | $5.1M | Add +11.0% |
| DEO Diageo PLC-Sponsored ADR | 0.79% | 36,840 | $4.6M | Add +11.9% |
| LLY Eli Lilly & Co. | 0.79% | 5,113 | $4.6M | Reduce -12.5% |
| INCY Incyte Corp. | 0.74% | 71,915 | $4.4M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.71% | 20,442 | $4.2M | Add +2433.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 7,040 | $3.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.58% | 18,578 | $3.4M | Reduce -0.9% |
| NWBI Northwest Bancshares Inc. | 0.57% | 292,082 | $3.4M | Reduce -3.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.48% | 43,477 | $2.8M | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.43% | 20,215 | $2.5M | Reduce -26.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 6,079 | $2.5M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 20,764 | $2.5M | Reduce -1.9% |
| SNA Snap-on Inc. | 0.41% | 9,256 | $2.4M | Reduce -63.5% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 26,084 | $2.4M | Reduce -0.6% |
| BSJO Invesco Bulletshares 2024 HY | 0.40% | 103,874 | $2.4M | Reduce -5.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.39% | 100,369 | $2.3M | Reduce -4.1% |
| PRF Invesco Rafi US 1000 ETF | 0.38% | 59,280 | $2.2M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.36% | 9,675 | $2.1M | Reduce -0.3% |
| V Visa Inc. Class A | 0.36% | 8,062 | $2.1M | Reduce -12.5% |
| MDY State Street SPDR S&P Midcap | 0.31% | 3,419 | $1.8M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.30% | 12,027 | $1.8M | Reduce -1.2% |
| PFF iShares Preferred & Income S | 0.30% | 55,321 | $1.7M | Reduce -3.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.27% | 62,725 | $1.6M | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.27% | 5,013 | $1.6M | Reduce -2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 37,382 | $1.6M | Reduce -1.5% |
| WM Waste Management Inc. | 0.26% | 7,053 | $1.5M | Reduce -0.2% |
| KLAC KLA Corp. | 0.25% | 1,774 | $1.5M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 3,854 | $1.4M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 19,270 | $1.4M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 14,038 | $1.4M | Reduce -73.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 55,413 | $1.4M | Reduce -8.7% |
| PEP Pepsico Inc. | 0.23% | 8,286 | $1.4M | Reduce -13.3% |
| EMR Emerson Electric Co. | 0.21% | 11,172 | $1.2M | Reduce -14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,951 | $1.2M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.20% | 6,054 | $1.2M | Reduce -16.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.19% | 19,719 | $1.1M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,196 | $1.1M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,822 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.18% | 6,157 | $1.1M | Reduce -6.1% |
| PM Philip Morris International | 0.18% | 10,161 | $1.0M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.17% | 2,023 | $1.0M | Reduce -12.3% |
| AVGO Broadcom Inc. | 0.17% | 627 | $1.0M | Reduce -5.3% |
| PFE Pfizer Inc. | 0.17% | 35,465 | $992K | Reduce -6.8% |
| IEMG iShares Core MSCI Emerging | 0.16% | 17,786 | $952K | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.16% | 6,044 | $940K | Reduce -23.3% |
| MCD McDonald's Corp. | 0.16% | 3,670 | $935K | Reduce -16.3% |
| MU Micron Technology Inc. | 0.16% | 7,008 | $922K | No change |
| HDV iShares Core High Dividend E | 0.14% | 7,703 | $837K | Reduce -3.6% |
| DHR Danaher Corp. | 0.14% | 3,329 | $832K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.14% | 3,998 | $796K | No change |
| ABT Abbott Laboratories | 0.13% | 7,525 | $782K | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.13% | 7,762 | $778K | Reduce -2.3% |
| SASR Sandy Spring Bancorp Inc. | 0.13% | 31,704 | $772K | No change |
| ADBE Adobe Inc. | 0.13% | 1,387 | $771K | Reduce -25.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 4,737 | $760K | No change |
| TSLA Tesla Inc. | 0.13% | 3,771 | $746K | Reduce -17.1% |
| ELV Elevance Health Inc. | 0.13% | 1,362 | $738K | Add +7.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 6,517 | $718K | Add +6.7% |
| MET Metlife Inc. | 0.12% | 10,088 | $708K | Reduce -3.2% |
| LIN Linde PLC | 0.12% | 1,598 | $701K | Reduce -13.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 2,793 | $699K | Reduce -5.1% |
| PGR Progressive Corp. | 0.12% | 3,269 | $679K | No change |
| HCA HCA Healthcare Inc. | 0.11% | 2,034 | $653K | Add +35.7% |