| FNDX Schwab Fndmntl US LRG Co. ETF | 25.34% | 2,073,044 | $148.8M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.73% | 423,282 | $33.6M | Add +0.2% |
| MSFT Microsoft Corp. | 2.83% | 38,669 | $16.6M | Reduce -8.1% |
| AAPL Apple Inc. | 2.74% | 69,037 | $16.1M | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 2.52% | 25,609 | $14.8M | Reduce -5.4% |
| WMT Walmart Inc. | 1.53% | 111,526 | $9.0M | Reduce -16.7% |
| HD Home Depot Inc. | 1.46% | 21,097 | $8.5M | Reduce -14.5% |
| LMT Lockheed Martin Corp. | 1.40% | 14,024 | $8.2M | Reduce -16.7% |
| CHKP Check Point Software Tech | 1.35% | 41,080 | $7.9M | Reduce -14.6% |
| PG The Procter & Gamble Co. | 1.34% | 45,335 | $7.9M | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 1.33% | 66,456 | $7.8M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 1.29% | 35,877 | $7.6M | Reduce -14.6% |
| BAH Booz Allen Hamilton Holdings | 1.26% | 45,284 | $7.4M | Reduce -11.8% |
| KO The Coca-Cola Co. | 1.23% | 100,265 | $7.2M | Reduce -14.6% |
| CSCO Cisco Systems Inc. | 1.21% | 132,993 | $7.1M | Reduce -14.7% |
| AMAT Applied Materials Inc. | 1.16% | 33,783 | $6.8M | Reduce -10.9% |
| ALL Allstate Corp. | 1.12% | 34,722 | $6.6M | Reduce -17.4% |
| MRK Merck & Co. Inc. | 1.11% | 57,328 | $6.5M | Reduce -8.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 37,459 | $6.5M | Reduce -18.3% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.10% | 172,753 | $6.4M | No change |
| CMI Cummins Inc. | 1.08% | 19,557 | $6.3M | Reduce -16.4% |
| DHI D.R. Horton Inc. | 1.06% | 32,526 | $6.2M | Reduce -21.3% |
| GOOGL Alphabet Inc. Class A | 1.04% | 36,875 | $6.1M | Reduce -13.3% |
| PSA Public Storage | 1.04% | 16,791 | $6.1M | Reduce -16.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.04% | 13,125 | $6.1M | Reduce -17.0% |
| LRCX Lam Research Corp. | 1.01% | 7,294 | $6.0M | Reduce -8.9% |
| CVX Chevron Corp. | 0.98% | 38,930 | $5.7M | Reduce -12.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.98% | 63,493 | $5.7M | Reduce -13.0% |
| CROX Crocs Inc. | 0.97% | 39,384 | $5.7M | Reduce -15.8% |
| CB Chubb Ltd. | 0.97% | 19,678 | $5.7M | Reduce -16.6% |
| AZO AutoZone Inc. | 0.96% | 1,791 | $5.6M | Reduce -15.7% |
| COR Cencora Inc. | 0.91% | 23,631 | $5.3M | New |
| TRV The Travelers Cos Inc. | 0.91% | 22,703 | $5.3M | New |
| UPS United Parcel Service Class B | 0.84% | 36,290 | $4.9M | Reduce -9.6% |
| VALE Vale SA-SP ADR | 0.79% | 399,207 | $4.7M | New |
| VLO Valero Energy Corp. | 0.76% | 32,953 | $4.4M | Reduce -11.2% |
| DEO Diageo PLC-Sponsored ADR | 0.75% | 31,436 | $4.4M | Reduce -14.7% |
| INCY Incyte Corp. | 0.75% | 66,434 | $4.4M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.74% | 4,886 | $4.3M | Reduce -4.4% |
| NWBI Northwest Bancshares Inc. | 0.67% | 294,285 | $3.9M | Add +0.8% |
| CLF Cleveland-Cliffs Inc. | 0.67% | 307,416 | $3.9M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 6,711 | $3.9M | Reduce -4.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.60% | 19,778 | $3.5M | Reduce -3.3% |
| TSCO Tractor Supply Company | 0.58% | 11,741 | $3.4M | Reduce -47.0% |
| CTSH Cognizant Tech Solutions-A | 0.55% | 42,017 | $3.2M | Reduce -45.1% |
| DG Dollar General Corp. | 0.54% | 37,571 | $3.2M | Reduce -3.3% |
| WST West Pharmaceutical Services | 0.53% | 10,353 | $3.1M | Reduce -44.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.51% | 43,477 | $3.0M | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 17,608 | $2.9M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 5,729 | $2.6M | Reduce -5.8% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 20,682 | $2.6M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.43% | 9,371 | $2.5M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.42% | 20,215 | $2.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.41% | 25,439 | $2.4M | Reduce -2.5% |
| PRF Invesco Rafi US 1000 ETF | 0.41% | 59,280 | $2.4M | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.40% | 102,909 | $2.3M | Reduce -0.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.39% | 99,946 | $2.3M | Reduce -0.4% |
| V Visa Inc. Class A | 0.37% | 7,999 | $2.2M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 3,923 | $1.9M | New |
| JNJ Johnson & Johnson | 0.32% | 11,598 | $1.9M | Reduce -3.6% |
| PFF iShares Preferred & Income S | 0.31% | 54,490 | $1.8M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.30% | 3,123 | $1.8M | Reduce -8.7% |
| SNA Snap-on Inc. | 0.29% | 5,859 | $1.7M | Reduce -36.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 34,579 | $1.6M | Reduce -7.5% |
| ETN Eaton Corp. PLC | 0.26% | 4,670 | $1.5M | Reduce -6.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.26% | 60,639 | $1.5M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 19,050 | $1.5M | Reduce -1.1% |
| MS Morgan Stanley | 0.25% | 14,099 | $1.5M | Add +354.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 20,238 | $1.4M | New |
| WM Waste Management Inc. | 0.25% | 6,932 | $1.4M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 6,499 | $1.4M | Reduce -6.5% |
| SNY Sanofi-ADR | 0.24% | 24,814 | $1.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 3,631 | $1.4M | Reduce -5.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.24% | 55,493 | $1.4M | Add +0.1% |
| KLAC KLA Corp. | 0.24% | 1,785 | $1.4M | Add +0.6% |
| TGT Target Corp. | 0.22% | 8,356 | $1.3M | New |
| PEP Pepsico Inc. | 0.21% | 7,338 | $1.2M | Reduce -11.4% |
| PM Philip Morris International | 0.21% | 9,997 | $1.2M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.20% | 6,076 | $1.2M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.20% | 10,647 | $1.2M | Reduce -4.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.20% | 18,630 | $1.2M | Reduce -5.5% |
| PNC PNC Financial Services Group | 0.19% | 6,044 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 5,493 | $1.1M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.18% | 6,032 | $1.0M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.18% | 1,804 | $1.0M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 0.18% | 5,529 | $1.0M | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 0.17% | 17,771 | $1.0M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,719 | $1.0M | Reduce -21.7% |
| SASR Sandy Spring Bancorp Inc. | 0.17% | 31,704 | $995K | No change |
| TSLA Tesla Inc. | 0.17% | 3,771 | $987K | No change |
| MCD McDonald's Corp. | 0.16% | 3,145 | $958K | Reduce -14.3% |
| PFE Pfizer Inc. | 0.16% | 32,562 | $942K | Reduce -8.2% |
| DHR Danaher Corp. | 0.16% | 3,323 | $924K | Reduce -0.2% |
| RTX RTX Corp. | 0.15% | 7,442 | $902K | New |
| HDV iShares Core High Dividend E | 0.15% | 7,622 | $896K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.15% | 7,496 | $864K | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,737 | $827K | No change |
| HCA HCA Healthcare Inc. | 0.14% | 2,034 | $827K | No change |
| ABT Abbott Laboratories | 0.14% | 7,225 | $824K | Reduce -4.0% |
| PGR Progressive Corp. | 0.14% | 3,219 | $817K | Reduce -1.5% |
| MU Micron Technology Inc. | 0.14% | 7,833 | $812K | Add +11.8% |
| MET Metlife Inc. | 0.14% | 9,826 | $810K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 8,341 | $802K | Reduce -40.6% |
| LIN Linde PLC | 0.12% | 1,498 | $714K | Reduce -6.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 2,669 | $714K | Reduce -4.4% |
| ADBE Adobe Inc. | 0.12% | 1,352 | $700K | Reduce -2.5% |
| ADP Automatic Data Processing | 0.11% | 2,367 | $655K | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.11% | 7,537 | $637K | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.11% | 3,691 | $628K | Reduce -7.7% |
| XLE SS Energy Select Sector | 0.10% | 6,994 | $614K | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 8,328 | $614K | No change |
| PPL PPL Corp. | 0.10% | 18,373 | $608K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.10% | 2,939 | $607K | Reduce -4.5% |
| ELV Elevance Health Inc. | 0.10% | 1,134 | $590K | Reduce -16.7% |
| HON Honeywell International Inc. | 0.10% | 2,700 | $558K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 1,049 | $554K | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.09% | 1,310 | $512K | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,347 | $511K | Reduce -33.3% |
| ADI Analog Devices Inc. | 0.09% | 2,215 | $510K | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.09% | 1,016 | $502K | Reduce -21.0% |
| AFL Aflac Inc. | 0.09% | 4,483 | $501K | Add +0.4% |
| AEP American Electric Power | 0.08% | 4,792 | $492K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,729 | $489K | No change |
| COST Costco Wholesale Corp. | 0.08% | 531 | $471K | Reduce -9.5% |
| DOW Dow Inc. | 0.08% | 8,428 | $460K | Reduce -6.5% |
| FISV Fiserv Inc. | 0.08% | 2,541 | $456K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,660 | $454K | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,770 | $451K | Reduce -6.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.08% | 19,201 | $450K | Add +21.4% |
| AMGN Amgen Inc. | 0.08% | 1,370 | $441K | Reduce -7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,619 | $439K | Reduce -2.9% |
| COP Conocophillips | 0.07% | 4,157 | $438K | Reduce -5.6% |
| TMUS T-Mobile US Inc. | 0.07% | 2,104 | $434K | Reduce -10.6% |
| CSX CSX Corp. | 0.07% | 12,351 | $426K | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.07% | 675 | $426K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 10,033 | $419K | Reduce -7.0% |
| CARR Carrier Global Corp. | 0.07% | 5,181 | $417K | Reduce -2.9% |
| FLOT iShares Floating Rate Bond E | 0.07% | 8,164 | $417K | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,109 | $416K | Reduce -2.4% |
| MDT Medtronic PLC | 0.07% | 4,585 | $413K | Reduce -0.9% |
| NDSN Nordson Corp. | 0.07% | 1,567 | $412K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 827 | $409K | No change |
| AXP American Express Co. | 0.07% | 1,509 | $409K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,798 | $397K | Reduce -26.6% |
| DE Deere & Co. | 0.07% | 951 | $397K | Reduce -12.6% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 6,692 | $385K | Reduce -0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 15,754 | $383K | Add +21.5% |
| SPGI S&P Global Inc. | 0.06% | 709 | $366K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 3,505 | $364K | Reduce -2.1% |
| KKR KKR & Co. Inc. | 0.06% | 2,725 | $356K | No change |
| C Citigroup Inc. | 0.06% | 5,644 | $353K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.06% | 497 | $353K | No change |
| SYK Stryker Corp. | 0.06% | 966 | $349K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,228 | $348K | Reduce -5.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 32,832 | $347K | Reduce -3.4% |
| D Dominion Energy Inc. | 0.06% | 5,870 | $339K | Reduce -6.4% |
| DVY iShares Select Dividend ETF | 0.06% | 2,416 | $326K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 4,091 | $322K | Reduce -2.0% |
| CVS CVS Health Corp. | 0.05% | 5,111 | $321K | Reduce -32.8% |
| DD Dupont DE Nemours Inc. | 0.05% | 3,606 | $321K | Reduce -4.5% |
| AMP Ameriprise Financial Inc. | 0.05% | 667 | $313K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,899 | $312K | No change |
| ORCL Oracle Corp. | 0.05% | 1,819 | $310K | Reduce -9.9% |
| PRU Prudential Financial Inc. | 0.05% | 2,459 | $298K | Reduce -5.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 6,448 | $294K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,173 | $286K | Reduce -9.1% |
| EXC Exelon Corp. | 0.05% | 6,945 | $282K | Reduce -6.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,825 | $275K | No change |
| SO The Southern Co. | 0.05% | 3,027 | $273K | Reduce -1.7% |
| EA Electronic Arts Inc. | 0.05% | 1,855 | $266K | Reduce -16.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,150 | $263K | Reduce -29.8% |
| SLF Sun Life Financial Inc. | 0.04% | 4,517 | $262K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 917 | $258K | No change |
| INTC Intel Corp. | 0.04% | 10,351 | $243K | Reduce -29.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 3,303 | $237K | Reduce -4.6% |
| XLK SS Technology Select Sector | 0.04% | 1,027 | $232K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 372 | $230K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,375 | $226K | Reduce -13.4% |
| HIG Hartford Insurance Group Inc. | 0.04% | 1,905 | $224K | New |
| FE Firstenergy Corp. | 0.04% | 4,686 | $208K | New |
| MO Altria Group Inc. | 0.04% | 4,046 | $207K | Reduce -24.1% |
| SCCO Southern Copper Corp. | 0.04% | 1,776 | $205K | Reduce -4.7% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 28,451 | $124K | No change |