| FNDX Schwab Fndmntl US LRG Co. ETF | 24.99% | 5,841,416 | $143.3M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.07% | 366,195 | $29.1M | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 4.24% | 275,692 | $24.3M | Add +2.2% |
| MSFT Microsoft Corp. | 2.93% | 33,771 | $16.8M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 2.60% | 24,036 | $14.9M | Reduce -2.5% |
| AAPL Apple Inc. | 2.17% | 60,612 | $12.4M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.52% | 30,131 | $8.7M | Reduce -2.0% |
| WMT Walmart Inc. | 1.45% | 84,830 | $8.3M | Reduce -6.7% |
| CHKP Check Point Software Tech | 1.33% | 34,592 | $7.7M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 1.32% | 109,244 | $7.6M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 1.21% | 64,489 | $7.0M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 30,495 | $6.9M | Reduce -0.6% |
| LRCX Lam Research Corp. | 1.20% | 70,862 | $6.9M | New |
| PG The Procter & Gamble Co. | 1.15% | 41,535 | $6.6M | Add +0.8% |
| KO The Coca-Cola Co. | 1.15% | 93,039 | $6.6M | Add +0.1% |
| HD Home Depot Inc. | 1.14% | 17,863 | $6.5M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 1.12% | 77,338 | $6.4M | Add +375.0% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.07% | 160,941 | $6.1M | Reduce -2.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.06% | 54,810 | $6.1M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 1.04% | 32,685 | $6.0M | Reduce -0.3% |
| COR Cencora Inc. | 1.03% | 19,658 | $5.9M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 1.02% | 12,613 | $5.8M | Reduce -1.6% |
| ALL Allstate Corp. | 1.01% | 28,679 | $5.8M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.00% | 32,406 | $5.7M | Add +1.7% |
| AZO AutoZone Inc. | 0.95% | 1,462 | $5.4M | Reduce -2.7% |
| CVX Chevron Corp. | 0.93% | 37,147 | $5.3M | Add +4.0% |
| CMI Cummins Inc. | 0.89% | 15,557 | $5.1M | Reduce -0.7% |
| CB Chubb Ltd. | 0.88% | 17,425 | $5.0M | Reduce -1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.87% | 11,203 | $5.0M | Reduce -1.9% |
| MS Morgan Stanley | 0.87% | 35,323 | $5.0M | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.86% | 18,476 | $4.9M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.85% | 61,811 | $4.9M | Add +4.4% |
| INCY Incyte Corp. | 0.80% | 67,612 | $4.6M | Add +5.0% |
| VLO Valero Energy Corp. | 0.80% | 34,170 | $4.6M | Add +3.7% |
| PSA Public Storage | 0.79% | 15,368 | $4.5M | Add +0.4% |
| BAH Booz Allen Hamilton Holdings | 0.79% | 43,290 | $4.5M | Add +1.4% |
| CROX Crocs Inc. | 0.77% | 43,367 | $4.4M | Add +2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.70% | 68,923 | $4.0M | Add +1.7% |
| SNY Sanofi-ADR | 0.69% | 81,525 | $3.9M | Add +2.0% |
| VALE Vale SA-SP ADR | 0.67% | 396,266 | $3.8M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 6,058 | $3.7M | Reduce -4.4% |
| UPS United Parcel Service Class B | 0.63% | 35,938 | $3.6M | Add +7.2% |
| DG Dollar General Corp. | 0.62% | 30,967 | $3.5M | Reduce -29.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.61% | 20,409 | $3.5M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.61% | 46,916 | $3.5M | New |
| NVDA Nvidia Corp. | 0.56% | 20,305 | $3.2M | Add +0.6% |
| NWBI Northwest Bancshares Inc. | 0.53% | 236,974 | $3.0M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 16,713 | $3.0M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.50% | 3,676 | $2.9M | Reduce -2.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.50% | 37,974 | $2.9M | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 25,249 | $2.8M | Reduce -0.4% |
| DHI D.R. Horton Inc. | 0.47% | 21,070 | $2.7M | Reduce -30.0% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 19,809 | $2.7M | Reduce -1.6% |
| V Visa Inc. Class A | 0.45% | 7,220 | $2.6M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 5,179 | $2.5M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.43% | 58,074 | $2.5M | Reduce -0.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.41% | 102,710 | $2.4M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 4,074 | $2.2M | Add +8.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.38% | 93,928 | $2.2M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.36% | 9,273 | $2.1M | Add +0.7% |
| PEP Pepsico Inc. | 0.34% | 14,655 | $1.9M | Add +128.4% |
| MDY State Street SPDR S&P Midcap | 0.32% | 3,255 | $1.8M | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 5,885 | $1.7M | Add +2.4% |
| JNJ Johnson & Johnson | 0.30% | 11,201 | $1.7M | Reduce -2.9% |
| CLF Cleveland-Cliffs Inc. | 0.30% | 223,995 | $1.7M | Reduce -27.9% |
| ETN Eaton Corp. PLC | 0.28% | 4,524 | $1.6M | Reduce -1.8% |
| KLAC KLA Corp. | 0.27% | 1,757 | $1.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 18,612 | $1.6M | Reduce -0.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.27% | 60,694 | $1.5M | Add +1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 62,756 | $1.5M | Add +2.5% |
| WM Waste Management Inc. | 0.26% | 6,571 | $1.5M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,413 | $1.5M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.25% | 5,105 | $1.4M | Reduce -5.3% |
| EMR Emerson Electric Co. | 0.23% | 9,864 | $1.3M | Add +4.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 30,503 | $1.3M | Reduce -6.4% |
| PFF iShares Preferred & Income S | 0.22% | 41,768 | $1.3M | Reduce -6.6% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 22,275 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.21% | 5,620 | $1.2M | Add +2.1% |
| TSLA Tesla Inc. | 0.20% | 3,696 | $1.2M | Reduce -2.0% |
| HAL Halliburton Co. | 0.20% | 55,387 | $1.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 5,493 | $1.1M | No change |
| PM Philip Morris International | 0.19% | 6,056 | $1.1M | Reduce -32.1% |
| ABBV Abbvie Inc. | 0.19% | 5,888 | $1.1M | Reduce -0.9% |
| MU Micron Technology Inc. | 0.18% | 8,230 | $1.0M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.18% | 16,873 | $1.0M | Reduce -3.1% |
| RTX RTX Corp. | 0.17% | 6,528 | $953K | Reduce -12.3% |
| ABT Abbott Laboratories | 0.16% | 6,577 | $895K | Reduce -7.0% |
| AUB Atlantic Union Bankshares Co. | 0.16% | 28,533 | $893K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.16% | 39,291 | $892K | Add +5.9% |
| HDV iShares Core High Dividend E | 0.15% | 7,526 | $882K | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.15% | 4,728 | $881K | Reduce -21.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,737 | $837K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.14% | 3,447 | $803K | Add +30.2% |
| PGR Progressive Corp. | 0.14% | 2,965 | $791K | Reduce -1.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.14% | 16,396 | $788K | Reduce -1.3% |
| TGT Target Corp. | 0.13% | 7,802 | $770K | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,483 | $755K | No change |
| HCA HCA Healthcare Inc. | 0.13% | 1,969 | $754K | No change |
| DUK Duke Energy Corp. | 0.13% | 6,157 | $727K | Reduce -2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 7,020 | $708K | Reduce -77.4% |
| META Meta Platforms Inc. Class A | 0.12% | 937 | $692K | Reduce -34.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 2,482 | $687K | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.12% | 3,269 | $679K | Add +13.9% |
| PFE Pfizer Inc. | 0.12% | 27,925 | $677K | Add +4.8% |
| NFLX Netflix Inc. | 0.12% | 497 | $666K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 26,686 | $648K | Add +6.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 884 | $626K | Add +12.2% |
| DHR Danaher Corp. | 0.11% | 3,143 | $621K | Add +0.1% |
| MET Metlife Inc. | 0.10% | 7,350 | $591K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.10% | 2,022 | $591K | Reduce -14.8% |
| PPL PPL Corp. | 0.09% | 15,636 | $530K | No change |
| AEP American Electric Power | 0.09% | 5,077 | $527K | No change |
| ADBE Adobe Inc. | 0.09% | 1,352 | $523K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 1,630 | $509K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 7,269 | $490K | Reduce -12.7% |
| CAT Caterpillar Inc. | 0.09% | 1,260 | $489K | No change |
| ADP Automatic Data Processing | 0.09% | 1,582 | $488K | Reduce -30.1% |
| AXP American Express Co. | 0.08% | 1,509 | $481K | No change |
| AFL Aflac Inc. | 0.08% | 4,538 | $479K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.08% | 675 | $471K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,550 | $463K | No change |
| XLE SS Energy Select Sector | 0.08% | 5,383 | $457K | Reduce -5.4% |
| ERIE Erie Indemnity Company Class A | 0.08% | 1,313 | $455K | No change |
| LIN Linde PLC | 0.08% | 958 | $449K | Reduce -20.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,616 | $448K | Reduce -2.4% |
| FISV Fiserv Inc. | 0.08% | 2,583 | $445K | Add +1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 4,780 | $436K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 1,025 | $435K | Reduce -2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,573 | $423K | Reduce -0.5% |
| COP Conocophillips | 0.07% | 4,668 | $419K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 6,470 | $411K | Reduce -0.3% |
| CSX CSX Corp. | 0.07% | 12,569 | $410K | Add +1.8% |
| ADI Analog Devices Inc. | 0.07% | 1,684 | $401K | Reduce -23.8% |
| FLOT iShares Floating Rate Bond E | 0.07% | 7,810 | $398K | No change |
| ORCL Oracle Corp. | 0.07% | 1,819 | $398K | No change |
| COST Costco Wholesale Corp. | 0.07% | 401 | $397K | Reduce -20.3% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,370 | $394K | Reduce -14.4% |
| VNQ Vanguard Real Estate ETF | 0.07% | 4,403 | $392K | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.07% | 2,411 | $384K | Reduce -16.3% |
| WST West Pharmaceutical Services | 0.07% | 1,750 | $383K | Reduce -21.3% |
| SYK Stryker Corp. | 0.07% | 966 | $382K | No change |
| SPGI S&P Global Inc. | 0.07% | 723 | $381K | Add +2.0% |
| AMP Ameriprise Financial Inc. | 0.06% | 667 | $356K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 3,505 | $347K | No change |
| AMD Advanced Micro Devices | 0.06% | 2,430 | $345K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 689 | $344K | Reduce -20.5% |
| NDSN Nordson Corp. | 0.06% | 1,567 | $336K | No change |
| D Dominion Energy Inc. | 0.06% | 5,829 | $329K | No change |
| NEE Nextera Energy Inc. | 0.06% | 4,743 | $329K | Reduce -33.7% |
| DVY iShares Select Dividend ETF | 0.06% | 2,453 | $326K | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.06% | 2,425 | $323K | No change |
| CARR Carrier Global Corp. | 0.06% | 4,341 | $318K | Reduce -9.6% |
| AMGN Amgen Inc. | 0.05% | 1,087 | $304K | Add +0.3% |
| C Citigroup Inc. | 0.05% | 3,554 | $303K | Reduce -14.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 917 | $294K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,027 | $292K | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,677 | $289K | Reduce -9.0% |
| SNA Snap-on Inc. | 0.05% | 917 | $285K | Reduce -17.2% |
| EXC Exelon Corp. | 0.05% | 6,412 | $278K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,082 | $278K | New |
| PRU Prudential Financial Inc. | 0.05% | 2,574 | $277K | Add +4.7% |
| COF Capital One Financial Corp. | 0.05% | 1,293 | $275K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 6,448 | $274K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,725 | $265K | Add +21.2% |
| SLF Sun Life Financial Inc. | 0.05% | 3,898 | $259K | No change |
| SO The Southern Co. | 0.04% | 2,756 | $253K | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.04% | 3,139 | $251K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,790 | $249K | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.04% | 981 | $248K | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,993 | $246K | Reduce -21.6% |
| HIG Hartford Insurance Group Inc. | 0.04% | 1,905 | $242K | No change |
| MDT Medtronic PLC | 0.04% | 2,745 | $239K | Reduce -38.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,174 | $238K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,174 | $238K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 3,173 | $231K | Reduce -2.1% |
| DD Dupont DE Nemours Inc. | 0.04% | 3,266 | $224K | Reduce -1.6% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 2,798 | $218K | Reduce -19.1% |
| ZS Zscaler Inc. | 0.04% | 690 | $217K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 6,029 | $215K | Reduce -38.0% |
| STX Seagate Technology Holdings | 0.04% | 1,450 | $209K | New |
| EXR Extra Space Storage Inc. | 0.04% | 1,386 | $204K | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 667 | $203K | New |
| GILD Gilead Sciences Inc. | 0.04% | 1,822 | $202K | No change |
| ADSK Autodesk Inc. | 0.03% | 647 | $200K | New |
| NOK Nokia Corp.-Spon ADR | 0.03% | 28,451 | $147K | No change |