| DFAC Dimensional US Core Equity 2 | 6.52% | 4,182,010 | $162.5M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 5.88% | 1,029,397 | $146.6M | Add +0.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.54% | 3,427,061 | $88.3M | Add +5.1% |
| DFCF Dimensional Core Fixed Inc. | 3.38% | 1,998,392 | $84.4M | Add +4.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.31% | 940,629 | $82.6M | Add +1.6% |
| RECS Columbia Resear Enh Cor ETF | 3.29% | 2,102,304 | $81.9M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.53% | 1,086,023 | $63.2M | Add +3.0% |
| SPAB SS SPDR P Agg Bond ETF | 2.33% | 2,269,728 | $58.2M | Add +5.3% |
| IGEB iShares Investment Grade SYS | 2.13% | 1,179,255 | $53.1M | Add +3.3% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 2.06% | 1,292,905 | $51.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.02% | 77,244 | $50.5M | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 1.99% | 993,350 | $49.7M | Add +5.0% |
| PYLD PIMCO Multisector Bond Actv | 1.97% | 1,879,439 | $49.2M | Add +11.5% |
| DCOR Dimensional US Core Eq 1 ETF | 1.85% | 640,939 | $46.2M | Add +3.9% |
| NVDA Nvidia Corp. | 1.66% | 236,671 | $41.3M | Add +3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.49% | 340,111 | $37.1M | Add +3.4% |
| MSFT Microsoft Corp. | 1.43% | 96,289 | $35.6M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.42% | 81,052 | $35.4M | Reduce -1.7% |
| AAPL Apple Inc. | 1.32% | 129,412 | $32.8M | Add +4.1% |
| DIVO Amplify CWP Enhan Divid ETF | 1.30% | 721,224 | $32.3M | Add +3.8% |
| VTIP Vanguard Short-Term Tips | 1.22% | 608,256 | $30.4M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.22% | 105,406 | $30.3M | Reduce -14.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.19% | 960,740 | $29.6M | Add +4.4% |
| AVGO Broadcom Inc. | 1.17% | 94,255 | $29.2M | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.11% | 369,852 | $27.8M | Reduce -2.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.05% | 593,549 | $26.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.01% | 120,535 | $25.1M | Add +3.7% |
| AVDV Avantis Intl S/C Value ETF | 1.00% | 249,014 | $24.9M | Reduce -9.9% |
| DFEM Dimensional Emrg MRKT Core | 0.99% | 717,137 | $24.8M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 127,692 | $24.5M | Reduce -14.8% |
| IWD iShares Russell 1000 Value E | 0.95% | 110,516 | $23.6M | Reduce -4.4% |
| LGOV First TR Long Duration O-ETF | 0.81% | 936,203 | $20.2M | Add +23.7% |
| DFIP Dimensional Inflation-Protec | 0.78% | 466,060 | $19.4M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.70% | 144,783 | $17.4M | Add +7.0% |
| FDVV Fidelity High Dividend ETF | 0.68% | 304,862 | $16.8M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 55,765 | $16.4M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 250,611 | $16.1M | Add +114.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 33,270 | $15.9M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 49,010 | $15.7M | Add +12.9% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 273,291 | $15.5M | Reduce -24.3% |
| META Meta Platforms Inc. Class A | 0.62% | 27,072 | $15.5M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.61% | 16,610 | $15.3M | Add +19.2% |
| PWV Invesco Large Cap Value ETF | 0.59% | 210,881 | $14.7M | Add +38.2% |
| DGRO iShares Core Dividend Growth | 0.58% | 205,655 | $14.4M | Add +10.3% |
| GVAL Cambria Global Value ETF | 0.54% | 408,299 | $13.5M | New |
| WMT Walmart Inc. | 0.53% | 107,159 | $13.3M | Reduce -3.4% |
| DFSD Dimensional Short Duration | 0.51% | 267,886 | $12.8M | Add +0.3% |
| PVAL Putnam Focused LRG Cap Value | 0.51% | 272,146 | $12.6M | Add +53.9% |
| FENI Fidelity Enhanced Intl ETF | 0.50% | 335,992 | $12.5M | New |
| DFIC Dimensional International Co. | 0.50% | 349,202 | $12.4M | Add +2.4% |
| NFLX Netflix Inc. | 0.48% | 124,262 | $11.9M | Reduce -15.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.48% | 174,290 | $11.9M | Reduce -3.2% |
| DFAW Dimensional World Eqty ETF | 0.47% | 159,513 | $11.8M | Reduce -3.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 31,535 | $11.6M | Reduce -37.8% |
| C Citigroup Inc. | 0.45% | 98,372 | $11.2M | Reduce -31.3% |
| RTX RTX Corp. | 0.45% | 57,660 | $11.1M | Add +5.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.44% | 200,619 | $11.0M | Add +2.1% |
| AXP American Express Co. | 0.44% | 36,347 | $11.0M | Reduce -10.2% |
| EQT Eqt Corp. | 0.41% | 162,185 | $10.3M | Add +21.9% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 150,405 | $10.2M | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.38% | 10,954 | $9.6M | Add +17.4% |
| UBER Uber Technologies Inc. | 0.37% | 129,165 | $9.3M | Reduce -5.0% |
| CRH CRH PLC | 0.36% | 85,330 | $9.0M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.36% | 14,896 | $8.9M | Add +0.1% |
| DELL Dell Technologies -C | 0.35% | 53,429 | $8.8M | Add +1.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.34% | 162,267 | $8.5M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.34% | 2,005 | $8.4M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.33% | 23,302 | $8.2M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.32% | 16,149 | $8.1M | Reduce -18.1% |
| CEG Constellation Energy | 0.31% | 28,111 | $7.9M | Add +6.8% |
| QLC NT US Qual LC ETF | 0.31% | 100,187 | $7.8M | Add +20.5% |
| GD General Dynamics Corp. | 0.31% | 22,735 | $7.8M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 157,859 | $7.7M | Reduce -12.9% |
| HD Home Depot Inc. | 0.30% | 22,906 | $7.5M | Add +7.6% |
| PG The Procter & Gamble Co. | 0.30% | 50,964 | $7.4M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 25,475 | $7.3M | Add +0.7% |
| MS Morgan Stanley | 0.29% | 43,669 | $7.2M | Reduce -16.2% |
| LNG Cheniere Energy Inc. | 0.28% | 25,031 | $7.1M | Add +1.2% |
| FLIA Franklin International Aggre | 0.27% | 336,408 | $6.8M | Add +12.2% |
| ABBV Abbvie Inc. | 0.27% | 31,104 | $6.8M | Add +11.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.27% | 120,879 | $6.8M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.27% | 83,819 | $6.7M | Add +63.5% |
| XOM Exxon Mobil Corp. | 0.26% | 37,711 | $6.4M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.25% | 84,679 | $6.2M | Add +9.3% |
| APH Amphenol Corp. Class A | 0.24% | 47,546 | $6.0M | Add +2997.5% |
| FBND Fidelity Total Bond ETF | 0.23% | 128,307 | $5.9M | Add +1.0% |
| PSX Phillips 66 | 0.23% | 31,672 | $5.8M | Reduce -3.2% |
| ALLW State Street Brgwtr All WTHR | 0.23% | 198,465 | $5.7M | New |
| COST Costco Wholesale Corp. | 0.22% | 5,582 | $5.6M | Add +4.0% |
| SCHB Schwab US Broad Market ETF | 0.22% | 221,412 | $5.6M | Add +6.3% |
| COM Direxion Auspice BRD Cmdty | 0.22% | 165,135 | $5.5M | Reduce -61.7% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 36,654 | $5.3M | New |
| JNJ Johnson & Johnson | 0.21% | 21,377 | $5.2M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 10,095 | $5.0M | Add +3.7% |
| DLR Digital Realty Trust Inc. | 0.19% | 26,036 | $4.7M | Add +5.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 85,327 | $4.5M | Add +11.7% |
| BA The Boeing Co. | 0.18% | 22,070 | $4.4M | Add +902.7% |
| NEM Newmont Corp. | 0.17% | 38,649 | $4.2M | Add +1246.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 14,417 | $4.1M | Add +28.7% |
| CVX Chevron Corp. | 0.15% | 18,478 | $3.8M | Add +4.6% |
| PEP Pepsico Inc. | 0.15% | 24,217 | $3.8M | Add +9.5% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 10,691 | $3.7M | Reduce -13.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 47,854 | $3.7M | Add +36.0% |
| DFAU Dimensional US Core Equity M | 0.14% | 77,189 | $3.5M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.13% | 43,045 | $3.3M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 4,968 | $3.2M | Add +30.9% |
| CAT Caterpillar Inc. | 0.12% | 4,335 | $3.1M | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.12% | 39,842 | $3.0M | Add +8.6% |
| PSFF Pacer Swan Sos Fund of Funds | 0.12% | 94,064 | $3.0M | Reduce -1.1% |
| MDT Medtronic PLC | 0.12% | 34,764 | $3.0M | Add +0.4% |
| BALT Inn Defined Wealth Shield | 0.12% | 89,120 | $3.0M | Reduce -51.6% |
| STBA S & T Bancorp Inc. | 0.12% | 70,584 | $3.0M | New |
| ED Consolidated Edison Inc. | 0.12% | 25,384 | $2.9M | Add +5.5% |
| DFGR Dim Global Real Estate ETF | 0.12% | 107,915 | $2.9M | Add +5.4% |
| CTA Simplify Managed Futures St | 0.11% | 94,831 | $2.9M | Reduce -24.2% |
| EXC Exelon Corp. | 0.11% | 58,211 | $2.9M | Add +5.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.11% | 27,839 | $2.8M | Add +1.3% |
| FCX Freeport-McMoran Inc. | 0.11% | 45,318 | $2.7M | Reduce -10.7% |
| MCK McKesson Corp. | 0.11% | 3,045 | $2.6M | Add +27.6% |
| HON Honeywell International Inc. | 0.11% | 11,599 | $2.6M | Add +9.8% |
| USIG iShares Broad Usd Investment | 0.10% | 50,984 | $2.6M | Add +13.6% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.10% | 93,562 | $2.5M | New |
| DGCB Dimensional Global Credit | 0.10% | 47,072 | $2.5M | Add +0.3% |
| DUK Duke Energy Corp. | 0.10% | 18,451 | $2.4M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.10% | 25,988 | $2.4M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 2,851 | $2.4M | Add +6.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 42,060 | $2.4M | Reduce -2.1% |
| CMI Cummins Inc. | 0.10% | 4,407 | $2.4M | Add +714.6% |
| BLK BlackRock Inc. | 0.09% | 2,436 | $2.3M | Add +13.5% |
| INTF iShares International Equity | 0.09% | 60,008 | $2.3M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.09% | 3,833 | $2.3M | Add +4.4% |
| TSLA Tesla Inc. | 0.09% | 5,996 | $2.2M | Reduce -12.3% |
| NOC Northrop Grumman Corp. | 0.09% | 3,234 | $2.2M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 36,264 | $2.2M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 16,806 | $2.1M | Reduce -3.8% |
| URI United Rentals Inc. | 0.08% | 2,841 | $2.1M | New |
| V Visa Inc. Class A | 0.08% | 6,820 | $2.1M | Reduce -4.4% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 60,762 | $2.1M | Reduce -5.8% |
| TXN Texas Instruments Inc. | 0.08% | 10,319 | $2.0M | Add +18.5% |
| XLK SS Technology Select Sector | 0.07% | 13,965 | $1.9M | Add +11.4% |
| AMAT Applied Materials Inc. | 0.07% | 5,332 | $1.8M | Add +36.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 1,308 | $1.7M | Reduce -7.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 33,834 | $1.7M | Add +5.2% |
| ABT Abbott Laboratories | 0.07% | 15,851 | $1.6M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.06% | 4,502 | $1.6M | Add +4.5% |
| IWY iShares Russell Top 200 Grow | 0.06% | 6,389 | $1.6M | Reduce -77.4% |
| PM Philip Morris International | 0.06% | 9,352 | $1.5M | Add +9.6% |
| DISV Dimensional International SM | 0.06% | 38,677 | $1.5M | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 3,405 | $1.5M | Add +1.5% |
| ITW Illinois Tool Works | 0.06% | 5,534 | $1.4M | Add +10.6% |
| AMD Advanced Micro Devices | 0.06% | 6,944 | $1.4M | Add +21.6% |
| MCD McDonald's Corp. | 0.06% | 4,484 | $1.4M | Add +12.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 26,593 | $1.4M | Add +9.0% |
| FMNB Farmers Natl Banc Corp. | 0.05% | 102,450 | $1.3M | New |
| ORCL Oracle Corp. | 0.05% | 9,012 | $1.3M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.05% | 14,076 | $1.3M | Add +12.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 3,287 | $1.3M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 6,538 | $1.3M | Add +18.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.05% | 15,080 | $1.3M | Reduce -0.0% |
| VRIG Invesco Variable Rate Invest | 0.05% | 50,598 | $1.3M | Add +9.2% |
| USTB Victoryshares Short-Term Bon | 0.05% | 24,461 | $1.2M | Add +10.0% |
| URA Global X Uranium ETF | 0.05% | 25,189 | $1.2M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 12,480 | $1.2M | Reduce -8.2% |
| IYW iShares Ustechnology ETF | 0.05% | 6,531 | $1.2M | Add +8.4% |
| ALL Allstate Corp. | 0.05% | 5,679 | $1.2M | Add +9.9% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.04% | 46,376 | $1.1M | Add +4.3% |
| DFAX Dimensional World Ex US Core | 0.04% | 31,771 | $1.1M | Reduce -18.9% |
| HIG Hartford Insurance Group Inc. | 0.04% | 7,796 | $1.1M | Add +7.5% |
| XEL Xcel Energy Inc. | 0.04% | 13,250 | $1.1M | Add +6.7% |
| GLD SPDR Gold Shares | 0.04% | 2,441 | $1.1M | Add +44.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,014 | $1.0M | Add +6.7% |
| VLO Valero Energy Corp. | 0.04% | 4,099 | $1.0M | Add +79.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 6,825 | $1.0M | Reduce -40.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 10,172 | $1.0M | Add +1.0% |
| HSY The Hershey Co. | 0.04% | 4,851 | $1.0M | Add +8.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 9,738 | $980K | Reduce -15.1% |
| TPR Tapestry Inc. | 0.04% | 6,913 | $976K | Reduce -6.8% |
| LOW Lowe's Cos Inc. | 0.04% | 4,108 | $971K | Add +13.1% |
| VXF Vanguard Extended Market ETF | 0.04% | 4,674 | $962K | Add +23.5% |
| IDV iShares International Select | 0.04% | 22,433 | $955K | Reduce -8.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 20,888 | $954K | New |
| URTH iShares MSCI World ETF | 0.04% | 5,273 | $949K | Add +7.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 53,910 | $946K | Add +1.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 11,132 | $930K | Add +21.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 3,106 | $928K | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 10,212 | $925K | Reduce -86.2% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 29,621 | $909K | Reduce -3.7% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 15,412 | $902K | Add +9.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 11,669 | $900K | Add +6.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.04% | 9,737 | $899K | Add +9.2% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.04% | 20,120 | $896K | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 7,759 | $878K | Reduce -11.6% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,967 | $874K | Add +18.6% |
| DFUV Dimensional US Marketwide Va | 0.03% | 17,662 | $856K | Reduce -17.7% |
| ADI Analog Devices Inc. | 0.03% | 2,652 | $844K | Add +17.4% |
| LRCX Lam Research Corp. | 0.03% | 3,890 | $831K | Add +37.6% |
| LIN Linde PLC | 0.03% | 1,666 | $826K | Add +162.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 8,995 | $824K | No change |
| FLXR TCW Flexible Income ETF | 0.03% | 20,976 | $824K | Add +9.4% |
| IDOG Alps International Sector Di | 0.03% | 19,753 | $823K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 3,266 | $810K | Add +65.0% |
| IYF iShares US Financials ETF | 0.03% | 6,814 | $802K | Reduce -3.0% |
| DFAT Dimensional US Target Value | 0.03% | 12,827 | $801K | Add +0.3% |
| CNP Centerpoint Energy Inc. | 0.03% | 18,285 | $789K | Add +6.9% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.03% | 19,350 | $787K | New |
| MU Micron Technology Inc. | 0.03% | 2,330 | $787K | Add +228.6% |
| FALN iShares Fallen Angels ETF | 0.03% | 29,439 | $787K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 5,349 | $782K | Reduce -17.9% |
| AIQ Global X Art Intel & Tech | 0.03% | 16,500 | $770K | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,697 | $765K | Add +38.8% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 8,162 | $757K | No change |
| MO Altria Group Inc. | 0.03% | 11,406 | $753K | Add +2.6% |
| PH Parker Hannifin Corp. | 0.03% | 839 | $751K | Add +18.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,291 | $746K | Add +1.3% |
| SLV iShares Silver Trust | 0.03% | 10,852 | $739K | Reduce -10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,813 | $737K | Add +0.5% |
| ICOW Pacer Developed Markets Inte | 0.03% | 17,286 | $734K | Reduce -94.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $718K | No change |
| WM Waste Management Inc. | 0.03% | 3,043 | $699K | Add +12.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 7,106 | $691K | Add +0.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.03% | 16,594 | $687K | Reduce -6.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 973 | $679K | Add +4.2% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 9,483 | $672K | Add +0.1% |
| DIVI Franklin International Core | 0.03% | 16,868 | $672K | Reduce -4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,641 | $669K | Add +2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 5,007 | $664K | Add +1.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 13,152 | $658K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.03% | 4,631 | $645K | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.03% | 6,036 | $641K | Add +7.4% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 12,762 | $630K | Add +0.5% |
| PCMM BBLX Private Credit Clo ETF | 0.02% | 12,620 | $621K | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 11,305 | $611K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,418 | $586K | Reduce -42.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 15,548 | $583K | Add +2.6% |
| COP Conocophillips | 0.02% | 4,326 | $571K | Add +19.6% |
| XLC SS Comm Select Sector SPDR | 0.02% | 5,110 | $567K | Add +9.9% |
| XLY SS Consumer Disc Select Sect | 0.02% | 5,131 | $559K | Add +18.4% |
| DFSV Dimensional US Small Cap Val | 0.02% | 15,834 | $555K | Reduce -33.6% |
| UNP Union Pacific Corp. | 0.02% | 2,286 | $555K | Add +76.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,048 | $554K | Reduce -19.3% |
| CRM Salesforce Inc. | 0.02% | 2,949 | $551K | Reduce -90.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 13,115 | $539K | Reduce -40.4% |
| IEMG iShares Core MSCI Emerging | 0.02% | 7,681 | $536K | Add +79.1% |
| VZ Verizon Communications Inc. | 0.02% | 10,645 | $534K | Add +20.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,568 | $534K | Add +39.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 5,137 | $531K | Reduce -0.1% |
| FERG Ferguson Enterprises Inc. | 0.02% | 2,276 | $531K | Add +36.5% |
| SPGM State Street SPDR Portfolio | 0.02% | 6,842 | $518K | Reduce -5.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,987 | $512K | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,358 | $507K | Add +17.4% |
| SUB iShares Short-Term National | 0.02% | 4,734 | $504K | Add +1.4% |
| IYZ iShares US Telecommunication | 0.02% | 12,662 | $498K | Add +14.9% |
| TER Teradyne Inc. | 0.02% | 1,674 | $496K | Add +1.2% |
| QGRO American Century US Quality | 0.02% | 4,698 | $493K | Reduce -95.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,078 | $492K | Add +21.8% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.02% | 9,669 | $483K | Reduce -1.1% |
| PGR Progressive Corp. | 0.02% | 2,432 | $482K | Add +44.1% |
| DFIV Dimensional International Va | 0.02% | 8,803 | $465K | Reduce -28.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,960 | $463K | Reduce -3.7% |
| FICO Fair Isaac Corp. | 0.02% | 432 | $461K | New |
| FITB Fifth Third Bancorp | 0.02% | 9,889 | $459K | New |
| XLE SS Energy Select Sector | 0.02% | 7,394 | $453K | Add +0.6% |
| PFE Pfizer Inc. | 0.02% | 16,102 | $452K | Add +7.6% |
| COF Capital One Financial Corp. | 0.02% | 2,459 | $449K | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,496 | $448K | Add +0.0% |
| DFAI Dimensional International Co. | 0.02% | 11,475 | $447K | Add +2.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 11,450 | $444K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,542 | $443K | Add +1.4% |
| EQIX Equinix Inc. | 0.02% | 451 | $442K | New |
| CMF iShares California Muni Bond | 0.02% | 7,344 | $418K | Add +4.7% |
| EMR Emerson Electric Co. | 0.02% | 3,148 | $413K | Add +13.0% |
| AAAU Goldman Sachs Physical Gold | 0.02% | 8,904 | $411K | No change |
| T AT&T Inc. | 0.02% | 13,904 | $403K | Reduce -21.7% |
| FSMD Fidelity Small-Mid Multifact | 0.02% | 9,001 | $403K | Add +10.5% |
| GLW Corning Inc. | 0.02% | 2,948 | $401K | Add +22.1% |
| KKR KKR & Co. Inc. | 0.02% | 4,323 | $400K | Reduce -4.8% |
| XLF SS Financial Select Sector | 0.02% | 8,079 | $399K | Add +96.5% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,213 | $389K | New |
| BX Blackstone Inc. | 0.02% | 3,352 | $386K | Add +9.7% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 5,701 | $382K | Add +0.4% |
| CB Chubb Ltd. | 0.01% | 1,122 | $366K | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,713 | $362K | Add +0.2% |
| SBUX Starbucks Corp. | 0.01% | 4,000 | $358K | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 0.01% | 14,374 | $356K | Reduce -12.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,238 | $350K | New |
| AEP American Electric Power | 0.01% | 2,615 | $343K | Add +2.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 7,782 | $339K | Add +12.6% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 11,518 | $336K | Reduce -12.8% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,677 | $335K | Reduce -5.0% |
| UNIY WT Voya YLD Enh Usd Univ BND | 0.01% | 6,854 | $332K | Add +0.1% |
| TDVG T Rowe Price Dividend Growth | 0.01% | 7,344 | $328K | Reduce -10.7% |
| DHR Danaher Corp. | 0.01% | 1,707 | $324K | Add +37.3% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,237 | $323K | Add +14.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 698 | $322K | Add +6.6% |
| AXON Axon Enterprise Inc. | 0.01% | 757 | $321K | Reduce -3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,741 | $319K | Add +0.0% |
| ANET Arista Networks Inc. | 0.01% | 2,596 | $319K | Add +23.9% |
| DE Deere & Co. | 0.01% | 562 | $317K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 1,852 | $307K | Reduce -10.2% |
| CI The Cigna Group | 0.01% | 1,147 | $306K | Add +13.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,296 | $305K | Add +27.9% |
| XLI SS Industrial Select Sector | 0.01% | 1,877 | $304K | Add +9.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,802 | $300K | Reduce -28.8% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,023 | $299K | Add +18.6% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.01% | 4,549 | $298K | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.01% | 2,029 | $297K | Add +13.3% |
| FAST Fastenal Co. | 0.01% | 6,409 | $297K | Add +15.1% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,991 | $297K | No change |
| KLAC KLA Corp. | 0.01% | 199 | $294K | Add +10.6% |
| FHLC Fidelity MSCI Health Care | 0.01% | 4,146 | $292K | Add +28.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,996 | $289K | Reduce -13.7% |
| FIDI Fidelity Intl Hi Div ETF | 0.01% | 10,255 | $283K | Add +3.9% |
| WMB Williams Cos Inc. | 0.01% | 3,878 | $282K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,045 | $279K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,142 | $272K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,759 | $270K | Add +35.6% |
| CSX CSX Corp. | 0.01% | 6,556 | $269K | Add +0.6% |
| MET Metlife Inc. | 0.01% | 3,789 | $268K | Reduce -4.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 17,072 | $267K | Reduce -10.9% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,832 | $267K | Reduce -7.5% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,833 | $266K | Add +10.4% |
| PAVE Global X US Infrastructure | 0.01% | 5,135 | $261K | Add +0.7% |
| INTC Intel Corp. | 0.01% | 5,876 | $259K | New |
| CME Cme Group Inc. | 0.01% | 875 | $259K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 1,610 | $258K | Add +14.6% |
| ADP Automatic Data Processing | 0.01% | 1,265 | $257K | Reduce -21.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,041 | $254K | New |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 5,106 | $253K | New |
| ADBE Adobe Inc. | 0.01% | 1,027 | $250K | Reduce -92.3% |
| L Loews Corp. | 0.01% | 2,333 | $249K | Add +7.6% |
| USB US Bancorp | 0.01% | 4,785 | $249K | Add +15.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 792 | $249K | Reduce -38.7% |
| SCCO Southern Copper Corp. | 0.01% | 1,441 | $248K | New |
| INTU Intuit Inc. | 0.01% | 572 | $248K | Reduce -25.7% |
| IYK iShares US Consumer Staples | 0.01% | 3,524 | $247K | Add +8.6% |
| ACN Accenture PLC Class A | 0.01% | 1,239 | $246K | Add +0.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 14,283 | $245K | Add +1.6% |
| WELL Welltower Inc. | 0.01% | 1,235 | $244K | Add +12.9% |
| CVS CVS Health Corp. | 0.01% | 3,394 | $244K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,545 | $243K | Reduce -8.4% |
| QCOM Qualcomm Inc. | 0.01% | 1,856 | $239K | Reduce -28.8% |
| DUHP Dimensional US High Profi Et | 0.01% | 6,400 | $235K | Reduce -47.4% |
| AMT American Tower Corp. | 0.01% | 1,358 | $234K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,507 | $232K | Add +2.5% |
| PAYX Paychex Inc. | 0.01% | 2,512 | $231K | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.01% | 1,099 | $231K | Reduce -89.1% |
| CIEN Ciena Corp. | 0.01% | 587 | $228K | New |
| IAU iShares Gold Trust | 0.01% | 2,562 | $226K | New |
| SNA Snap-on Inc. | 0.01% | 620 | $225K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 733 | $221K | Add +2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,557 | $220K | Add +0.1% |
| WSO Watsco Inc. | 0.01% | 603 | $219K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 3,368 | $219K | New |
| NDSN Nordson Corp. | 0.01% | 821 | $219K | New |
| HCA HCA Healthcare Inc. | 0.01% | 453 | $214K | Reduce -43.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 4,338 | $214K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 7,690 | $214K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,180 | $209K | New |
| FE Firstenergy Corp. | 0.01% | 4,115 | $208K | Reduce -8.3% |
| AIRR First Trust Rba American Ind | 0.01% | 1,844 | $204K | New |
| CTAS Cintas Corp. | 0.01% | 1,203 | $204K | New |
| MNST Monster Beverage Corp. | 0.01% | 2,798 | $203K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,191 | $202K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 184 | $202K | New |
| FTI Technipfmc PLC | 0.01% | 2,897 | $200K | New |
| LII Lennox International Inc. | 0.01% | 431 | $200K | Add +2.9% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 15,970 | $180K | Reduce -5.3% |
| KVUE Kenvue Inc. | 0.01% | 10,228 | $176K | New |
| HLN Haleon PLC-ADR | 0.00% | 11,261 | $113K | Reduce -8.6% |
| DCH Dauch Corporation | 0.00% | 13,969 | $83K | Add +0.3% |
| PCT Purecycle Technologies Inc. | 0.00% | 11,228 | $58K | Add +0.0% |