| DFAC Dimensional US Core Equity 2 | 6.81% | 4,248,964 | $188.5M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 6.22% | 1,047,978 | $172.2M | Add +1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 3.36% | 971,774 | $92.9M | Add +3.3% |
| RECS Columbia Resear Enh Cor ETF | 3.35% | 2,139,839 | $92.6M | Add +1.8% |
| DFCF Dimensional Core Fixed Inc. | 3.16% | 2,069,549 | $87.4M | Add +3.6% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.05% | 3,279,310 | $84.4M | Reduce -4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.70% | 1,098,761 | $74.7M | Add +1.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.19% | 2,369,899 | $60.5M | Add +4.4% |
| IGEB iShares Investment Grade SYS | 2.00% | 1,224,464 | $55.2M | Add +3.8% |
| DCOR Dimensional US Core Eq 1 ETF | 1.97% | 664,264 | $54.5M | Add +3.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.97% | 1,306,294 | $54.4M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.97% | 72,611 | $54.4M | Reduce -6.0% |
| IAGG iShares Intl Aggregate Bond | 1.87% | 1,021,366 | $51.7M | Add +2.8% |
| PYLD PIMCO Multisector Bond Actv | 1.73% | 1,806,183 | $47.9M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.72% | 237,390 | $47.5M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 459,215 | $39.6M | Reduce -5.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.39% | 352,343 | $38.4M | Add +3.6% |
| MSFT Microsoft Corp. | 1.37% | 101,426 | $37.8M | Add +5.3% |
| AAPL Apple Inc. | 1.36% | 130,083 | $37.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.29% | 100,202 | $35.8M | Reduce -4.9% |
| DIVO Amplify CWP Enhan Divid ETF | 1.23% | 743,952 | $34.0M | Add +3.1% |
| AVGO Broadcom Inc. | 1.23% | 89,878 | $34.0M | Reduce -4.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.13% | 374,128 | $31.3M | Add +1.2% |
| VTIP Vanguard Short-Term Tips | 1.13% | 623,489 | $31.3M | Add +2.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.11% | 991,167 | $30.6M | Add +3.2% |
| DFEM Dimensional Emrg MRKT Core | 1.05% | 711,907 | $28.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.04% | 120,809 | $28.8M | Add +0.2% |
| FENI Fidelity Enhanced Intl ETF | 1.04% | 715,008 | $28.7M | Add +112.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.02% | 611,848 | $28.3M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 129,366 | $27.5M | Add +1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.94% | 253,695 | $26.1M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.91% | 104,385 | $25.3M | Reduce -5.5% |
| GVAL Cambria Global Value ETF | 0.88% | 678,412 | $24.4M | Add +66.2% |
| LGOV First TR Long Duration O-ETF | 0.79% | 1,018,281 | $21.8M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 296,208 | $21.1M | Add +18.2% |
| LLY Eli Lilly & Co. | 0.75% | 17,200 | $20.6M | Add +3.5% |
| DFIP Dimensional Inflation-Protec | 0.73% | 490,315 | $20.2M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.68% | 147,259 | $18.9M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.67% | 56,449 | $18.5M | Add +1.2% |
| FDVV Fidelity High Dividend ETF | 0.66% | 303,753 | $18.3M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 48,103 | $17.8M | Reduce -1.9% |
| PWV Invesco Large Cap Value ETF | 0.61% | 221,590 | $16.8M | Add +5.1% |
| DELL Dell Technologies -C | 0.61% | 38,871 | $16.8M | Reduce -27.3% |
| PVAL Putnam Focused LRG Cap Value | 0.58% | 313,061 | $16.0M | Add +15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 30,855 | $15.4M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.56% | 27,390 | $15.4M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 0.55% | 200,621 | $15.2M | Reduce -2.5% |
| DFIC Dimensional International Co. | 0.50% | 368,105 | $13.7M | Add +5.4% |
| C Citigroup Inc. | 0.49% | 97,740 | $13.7M | Reduce -0.6% |
| DFAW Dimensional World Eqty ETF | 0.49% | 163,934 | $13.6M | Add +2.8% |
| DFSD Dimensional Short Duration | 0.49% | 282,386 | $13.5M | Add +5.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.46% | 155,271 | $12.8M | Reduce -10.9% |
| AXP American Express Co. | 0.45% | 36,997 | $12.5M | Add +1.8% |
| GEV GE Vernova Inc. | 0.45% | 10,623 | $12.5M | Reduce -3.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.44% | 211,505 | $12.2M | Add +5.4% |
| WMT Walmart Inc. | 0.43% | 105,952 | $12.0M | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 133,753 | $11.8M | Reduce -15.2% |
| RTX RTX Corp. | 0.40% | 58,060 | $11.0M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 142,341 | $11.0M | Reduce -5.4% |
| MU Micron Technology Inc. | 0.39% | 9,233 | $10.7M | Add +296.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 14,648 | $10.1M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.36% | 56,297 | $9.9M | Add +18.4% |
| CRH CRH PLC | 0.35% | 89,702 | $9.6M | Add +5.1% |
| LRCX Lam Research Corp. | 0.35% | 22,090 | $9.6M | Add +467.9% |
| UBER Uber Technologies Inc. | 0.34% | 132,042 | $9.5M | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.34% | 52,442 | $9.3M | Add +4.6% |
| NFLX Netflix Inc. | 0.33% | 128,334 | $9.2M | Add +3.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.33% | 170,910 | $9.2M | Add +5.3% |
| GD General Dynamics Corp. | 0.33% | 25,734 | $9.1M | Add +13.2% |
| ABBV Abbvie Inc. | 0.33% | 35,937 | $9.0M | Add +15.5% |
| MS Morgan Stanley | 0.33% | 43,220 | $9.0M | Reduce -1.0% |
| BAC Bank of America Corp. | 0.33% | 158,545 | $9.0M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 25,199 | $8.9M | Reduce -1.1% |
| FTMH FR Muni High Yield ETF | 0.32% | 744,760 | $8.8M | New |
| QLC NT US Qual LC ETF | 0.32% | 97,378 | $8.8M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.31% | 23,940 | $8.7M | Add +2.7% |
| ALLW State Street Brgwtr All WTHR | 0.31% | 290,647 | $8.5M | Add +46.5% |
| WFC Wells Fargo & Co. | 0.27% | 88,909 | $7.3M | Add +6.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.26% | 119,978 | $7.3M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 3,527 | $7.0M | Add +169.7% |
| FLIA Franklin International Aggre | 0.25% | 333,600 | $6.8M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.23% | 12,634 | $6.5M | Reduce -21.8% |
| EQT Eqt Corp. | 0.23% | 121,042 | $6.4M | Reduce -25.4% |
| SCHB Schwab US Broad Market ETF | 0.23% | 217,173 | $6.3M | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 0.22% | 25,410 | $6.1M | Add +1.5% |
| IWX iShares Russell Top 200 Valu | 0.22% | 57,635 | $6.1M | New |
| BND Vanguard Total Bond Market | 0.21% | 79,845 | $5.9M | Reduce -5.7% |
| FBND Fidelity Total Bond ETF | 0.21% | 125,855 | $5.7M | Reduce -1.9% |
| CEG Constellation Energy | 0.20% | 22,789 | $5.7M | Reduce -18.9% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 11,170 | $5.6M | Add +10.7% |
| BA The Boeing Co. | 0.20% | 25,384 | $5.5M | Add +15.0% |
| COST Costco Wholesale Corp. | 0.19% | 5,727 | $5.4M | Add +2.6% |
| JNJ Johnson & Johnson | 0.19% | 20,901 | $5.3M | Reduce -2.2% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.18% | 193,548 | $5.1M | Add +106.9% |
| DLR Digital Realty Trust Inc. | 0.17% | 26,174 | $4.7M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.17% | 39,897 | $4.7M | Reduce -7.3% |
| FLMI Franklin Dynamic Municipal B | 0.17% | 185,052 | $4.7M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 84,963 | $4.5M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 55,486 | $4.5M | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 50,588 | $4.4M | Add +5.7% |
| CMI Cummins Inc. | 0.15% | 5,920 | $4.2M | Add +34.3% |
| CAT Caterpillar Inc. | 0.15% | 3,956 | $4.2M | Reduce -8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 8,627 | $4.1M | Add +186.2% |
| DFAU Dimensional US Core Equity M | 0.14% | 77,284 | $4.0M | Add +0.1% |
| AMD Advanced Micro Devices | 0.14% | 6,820 | $4.0M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 5,139 | $3.8M | Add +3.4% |
| NEM Newmont Corp. | 0.13% | 39,668 | $3.7M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.13% | 24,435 | $3.6M | Reduce -52.0% |
| DFGR Dim Global Real Estate ETF | 0.13% | 120,281 | $3.5M | Add +11.5% |
| KO The Coca-Cola Co. | 0.12% | 41,741 | $3.4M | Add +4.8% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 11,201 | $3.3M | Add +4.8% |
| PSFF Pacer Swan Sos Fund of Funds | 0.12% | 94,469 | $3.2M | Add +0.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.11% | 27,663 | $3.2M | Reduce -0.6% |
| BALT Inn Defined Wealth Shield | 0.11% | 89,475 | $3.1M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 54,076 | $3.1M | Reduce -80.2% |
| URI United Rentals Inc. | 0.11% | 2,632 | $3.0M | Reduce -7.4% |
| ED Consolidated Edison Inc. | 0.11% | 26,861 | $3.0M | Add +5.8% |
| MDT Medtronic PLC | 0.11% | 37,686 | $2.9M | Add +8.4% |
| EXC Exelon Corp. | 0.11% | 62,803 | $2.9M | Add +7.9% |
| AMAT Applied Materials Inc. | 0.11% | 4,036 | $2.9M | Reduce -24.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 2,872 | $2.9M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.10% | 43,474 | $2.7M | Reduce -4.1% |
| MCK McKesson Corp. | 0.10% | 3,615 | $2.7M | Add +18.7% |
| PEP Pepsico Inc. | 0.10% | 19,971 | $2.7M | Reduce -17.5% |
| STBA S & T Bancorp Inc. | 0.10% | 55,008 | $2.7M | Reduce -22.1% |
| DGCB Dimensional Global Credit | 0.10% | 49,364 | $2.7M | Add +4.9% |
| XLK SS Technology Select Sector | 0.10% | 14,084 | $2.7M | Add +0.8% |
| USIG iShares Broad Usd Investment | 0.09% | 50,685 | $2.6M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.09% | 8,688 | $2.6M | Reduce -15.8% |
| CTA Simplify Managed Futures St | 0.09% | 96,346 | $2.5M | Add +1.6% |
| CRDO Credo Technology Group Holdi | 0.09% | 9,178 | $2.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.09% | 16,808 | $2.5M | Add +0.0% |
| CVX Chevron Corp. | 0.09% | 14,861 | $2.5M | Reduce -19.6% |
| TSLA Tesla Inc. | 0.09% | 5,791 | $2.4M | Reduce -3.4% |
| INTF iShares International Equity | 0.09% | 59,467 | $2.4M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 39,601 | $2.4M | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.09% | 18,601 | $2.4M | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 58,333 | $2.3M | Reduce -4.0% |
| V Visa Inc. Class A | 0.08% | 6,820 | $2.3M | No change |
| EVSM Eaton Vance SHRT Dur Muni | 0.08% | 45,800 | $2.3M | New |
| PM Philip Morris International | 0.08% | 12,705 | $2.3M | Add +35.9% |
| BLK BlackRock Inc. | 0.08% | 2,388 | $2.3M | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,974 | $2.3M | Reduce -9.5% |
| NEE Nextera Energy Inc. | 0.08% | 25,114 | $2.2M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.07% | 4,045 | $2.1M | Add +5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 36,802 | $1.9M | Add +8.8% |
| ETN Eaton Corp. PLC | 0.07% | 4,344 | $1.9M | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 0.07% | 7,250 | $1.8M | Add +11.0% |
| IWY iShares Russell Top 200 Grow | 0.06% | 6,102 | $1.8M | Reduce -4.5% |
| PSX Phillips 66 | 0.06% | 10,316 | $1.7M | Reduce -67.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 13,607 | $1.7M | No change |
| INTC Intel Corp. | 0.06% | 11,446 | $1.6M | Add +94.8% |
| NOC Northrop Grumman Corp. | 0.06% | 3,128 | $1.6M | Reduce -3.3% |
| DISV Dimensional International SM | 0.06% | 38,805 | $1.6M | Add +0.3% |
| ITW Illinois Tool Works | 0.06% | 5,668 | $1.5M | Add +2.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 29,960 | $1.5M | Add +12.7% |
| ALL Allstate Corp. | 0.05% | 6,209 | $1.5M | Add +9.3% |
| ABT Abbott Laboratories | 0.05% | 15,808 | $1.4M | Reduce -0.3% |
| VRIG Invesco Variable Rate Invest | 0.05% | 56,370 | $1.4M | Add +11.4% |
| USTB Victoryshares Short-Term Bon | 0.05% | 27,780 | $1.4M | Add +13.6% |
| HD Home Depot Inc. | 0.05% | 3,913 | $1.4M | Reduce -82.9% |
| ORCL Oracle Corp. | 0.05% | 8,765 | $1.3M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.05% | 12,304 | $1.3M | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 0.05% | 5,178 | $1.3M | Add +10.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 13,451 | $1.2M | Reduce -4.4% |
| HON Honeywell International Inc. | 0.04% | 5,384 | $1.2M | Reduce -7.2% |
| FMNB Farmers Natl Banc Corp. | 0.04% | 82,049 | $1.2M | Reduce -19.9% |
| HONA Honeywell Aerospace Inc. | 0.04% | 5,359 | $1.2M | Reduce -7.6% |
| DFAX Dimensional World Ex US Core | 0.04% | 32,083 | $1.2M | Add +1.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.04% | 46,452 | $1.1M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,481 | $1.1M | Add +14.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 9,282 | $1.1M | Reduce -4.7% |
| URTH iShares MSCI World ETF | 0.04% | 5,375 | $1.1M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.04% | 12,674 | $1.1M | Add +8.6% |
| HIG Hartford Insurance Group Inc. | 0.04% | 8,138 | $1.1M | Add +4.4% |
| URA Global X Uranium ETF | 0.04% | 24,555 | $1.1M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 10,801 | $1.1M | Add +6.2% |
| AIQ Global X Art Intel & Tech | 0.04% | 16,291 | $1.1M | Reduce -1.3% |
| XEL Xcel Energy Inc. | 0.04% | 13,264 | $1.1M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 3,079 | $1.1M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 20,817 | $1.0M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.04% | 4,007 | $1.0M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 7,485 | $1.0M | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 17,363 | $1.0M | Add +12.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.04% | 10,806 | $1.0M | Add +11.0% |
| TPR Tapestry Inc. | 0.04% | 6,841 | $1.0M | Reduce -1.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.04% | 13,195 | $996K | Reduce -12.5% |
| IYF iShares US Financials ETF | 0.04% | 7,607 | $970K | Add +11.6% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.04% | 21,509 | $967K | Add +6.9% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,209 | $964K | Reduce -1.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 2,090 | $959K | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 2,299 | $956K | Add +12.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 7,902 | $945K | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 0.03% | 17,169 | $945K | Reduce -2.8% |
| IDV iShares International Select | 0.03% | 22,756 | $943K | Add +1.4% |
| FLXR TCW Flexible Income ETF | 0.03% | 23,912 | $938K | Add +14.0% |
| MCD McDonald's Corp. | 0.03% | 3,459 | $935K | Reduce -22.9% |
| XB Bondbloxx-B Rated Usd HY CB | 0.03% | 23,643 | $928K | New |
| HSY The Hershey Co. | 0.03% | 5,283 | $927K | Add +8.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.03% | 51,290 | $915K | Reduce -4.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,442 | $913K | Reduce -9.4% |
| RGLD Royal Gold Inc. | 0.03% | 4,551 | $909K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 10,026 | $892K | Reduce -9.9% |
| FALN iShares Fallen Angels ETF | 0.03% | 32,642 | $889K | Add +10.9% |
| GLD SPDR Gold Shares | 0.03% | 2,381 | $877K | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.03% | 2,170 | $862K | Reduce -18.2% |
| IDOG Alps International Sector Di | 0.03% | 20,921 | $862K | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 27,165 | $861K | Reduce -8.3% |
| COM Direxion Auspice BRD Cmdty | 0.03% | 26,374 | $860K | Reduce -84.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,877 | $845K | Reduce -40.7% |
| CNP Centerpoint Energy Inc. | 0.03% | 19,081 | $840K | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,769 | $839K | Reduce -1.6% |
| MO Altria Group Inc. | 0.03% | 11,502 | $828K | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 8,995 | $824K | No change |
| LIN Linde PLC | 0.03% | 1,576 | $818K | Reduce -5.4% |
| LOW Lowe's Cos Inc. | 0.03% | 3,698 | $815K | Reduce -10.0% |
| DFAT Dimensional US Target Value | 0.03% | 11,622 | $812K | Reduce -9.4% |
| BNY Bank of New York Mellon Corp. | 0.03% | 5,602 | $810K | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 7,241 | $799K | Add +1.9% |
| TER Teradyne Inc. | 0.03% | 1,623 | $785K | Reduce -3.0% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 9,498 | $778K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,883 | $772K | Reduce -28.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 13,819 | $768K | Add +5.1% |
| PCMM BBLX Private Credit Clo ETF | 0.03% | 15,367 | $766K | Add +21.8% |
| EYLD Cambria Emerg Shrhldr Yield | 0.03% | 16,618 | $755K | Add +0.1% |
| GLW Corning Inc. | 0.03% | 2,935 | $750K | Reduce -0.4% |
| FLEX Flex Ltd. | 0.03% | 4,625 | $750K | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $749K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 14,092 | $748K | Add +10.4% |
| DIVI Franklin International Core | 0.03% | 17,267 | $738K | Add +2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 2,573 | $735K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,551 | $717K | Add +5.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,790 | $708K | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.03% | 6,506 | $700K | Add +7.8% |
| PH Parker Hannifin Corp. | 0.02% | 683 | $669K | Reduce -18.6% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 8,171 | $649K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 10,738 | $641K | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 6,583 | $636K | Reduce -35.5% |
| KLAC KLA Corp. | 0.02% | 2,074 | $626K | Add +4.2% |
| WM Waste Management Inc. | 0.02% | 2,770 | $617K | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.02% | 2,255 | $614K | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,970 | $604K | Reduce -0.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 13,683 | $599K | Reduce -12.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 12,823 | $598K | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 5,475 | $587K | Add +7.1% |
| PGR Progressive Corp. | 0.02% | 2,684 | $586K | Add +10.4% |
| IYZ iShares US Telecommunication | 0.02% | 13,822 | $585K | Add +9.2% |
| SLV iShares Silver Trust | 0.02% | 10,852 | $580K | No change |
| SPGM State Street SPDR Portfolio | 0.02% | 6,719 | $576K | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,876 | $572K | Reduce -5.0% |
| FITB Fifth Third Bancorp | 0.02% | 10,091 | $569K | Add +2.0% |
| DFSV Dimensional US Small Cap Val | 0.02% | 14,506 | $563K | Reduce -8.4% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.02% | 10,276 | $548K | Add +6.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,960 | $536K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,245 | $531K | Reduce -4.8% |
| SUB iShares Short-Term National | 0.02% | 4,904 | $522K | Add +3.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 5,095 | $521K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.02% | 2,719 | $503K | Add +46.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 11,450 | $498K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 5,689 | $495K | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.02% | 2,445 | $491K | Reduce -0.6% |
| COP Conocophillips | 0.02% | 4,708 | $490K | Add +8.8% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 3,371 | $478K | Add +25.9% |
| DFAI Dimensional International Co. | 0.02% | 11,523 | $475K | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,196 | $468K | Reduce -8.6% |
| CGGR Cap Group Growth Equity | 0.02% | 9,842 | $465K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,943 | $460K | Reduce -26.3% |
| XLF SS Financial Select Sector | 0.02% | 8,578 | $460K | Add +6.2% |
| EQIX Equinix Inc. | 0.02% | 438 | $457K | Reduce -2.9% |
| DFIV Dimensional International Va | 0.02% | 8,320 | $449K | Reduce -5.5% |
| EMR Emerson Electric Co. | 0.02% | 3,024 | $433K | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.02% | 1,372 | $432K | Reduce -11.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,144 | $426K | Reduce -33.0% |
| SOXX iShares Semiconductor ETF | 0.02% | 661 | $424K | New |
| CMF iShares California Muni Bond | 0.02% | 7,344 | $423K | No change |
| FSMD Fidelity Small-Mid Multifact | 0.02% | 7,950 | $420K | Reduce -11.7% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,843 | $418K | Add +7.6% |
| CI The Cigna Group | 0.02% | 1,510 | $416K | Add +31.6% |
| SBUX Starbucks Corp. | 0.01% | 4,072 | $416K | Add +1.8% |
| ICOW Pacer Developed Markets Inte | 0.01% | 9,979 | $415K | Reduce -42.3% |
| KKR KKR & Co. Inc. | 0.01% | 4,483 | $412K | Add +3.7% |
| ANET Arista Networks Inc. | 0.01% | 2,420 | $411K | Reduce -6.8% |
| XLE SS Energy Select Sector | 0.01% | 7,734 | $411K | Add +4.6% |
| GILD Gilead Sciences Inc. | 0.01% | 3,199 | $404K | Reduce -30.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,345 | $398K | Add +21.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,604 | $395K | Reduce -15.4% |
| AXON Axon Enterprise Inc. | 0.01% | 700 | $392K | Reduce -7.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,119 | $386K | Reduce -7.8% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,309 | $385K | Add +14.1% |
| BX Blackstone Inc. | 0.01% | 3,260 | $384K | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.01% | 13,705 | $380K | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.01% | 8,886 | $376K | Reduce -16.5% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,069 | $365K | Reduce -33.6% |
| CVS CVS Health Corp. | 0.01% | 3,520 | $364K | Add +3.7% |
| TDVG T Rowe Price Dividend Growth | 0.01% | 7,361 | $361K | Add +0.2% |
| MET Metlife Inc. | 0.01% | 4,243 | $359K | Add +12.0% |
| CB Chubb Ltd. | 0.01% | 1,039 | $354K | Reduce -7.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,742 | $353K | Add +0.0% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,486 | $353K | Reduce -34.7% |
| AAAU Goldman Sachs Physical Gold | 0.01% | 8,904 | $352K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,883 | $349K | Add +0.3% |
| AEP American Electric Power | 0.01% | 2,494 | $341K | Reduce -4.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 7,782 | $338K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 9,969 | $337K | Reduce -13.4% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,814 | $334K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.01% | 13,853 | $334K | Reduce -14.0% |
| UNIY WT Voya YLD Enh Usd Univ BND | 0.01% | 6,860 | $332K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,418 | $329K | Add +14.1% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,853 | $328K | Add +0.1% |
| ADP Automatic Data Processing | 0.01% | 1,443 | $323K | Add +14.1% |
| XLV SS Health Care Select Sector | 0.01% | 2,024 | $321K | Reduce -0.3% |
| FHLC Fidelity MSCI Health Care | 0.01% | 4,146 | $320K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 17,841 | $316K | Add +4.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 792 | $312K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,653 | $312K | Reduce -11.2% |
| CIEN Ciena Corp. | 0.01% | 628 | $308K | Add +7.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,312 | $307K | Add +0.3% |
| CSX CSX Corp. | 0.01% | 6,412 | $305K | Reduce -2.2% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,991 | $305K | No change |
| QGRO American Century US Quality | 0.01% | 2,571 | $304K | Reduce -45.3% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,174 | $303K | Add +1.0% |
| PAVE Global X US Infrastructure | 0.01% | 5,135 | $303K | No change |
| USB US Bancorp | 0.01% | 4,996 | $302K | Add +4.4% |
| WELL Welltower Inc. | 0.01% | 1,316 | $299K | Add +6.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 14,504 | $298K | Add +1.6% |
| IYK iShares US Consumer Staples | 0.01% | 4,083 | $297K | Add +15.9% |
| DE Deere & Co. | 0.01% | 456 | $290K | Reduce -18.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,978 | $287K | Reduce -86.3% |
| IYC iShares US Consumer Discreti | 0.01% | 2,820 | $285K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 205 | $285K | Add +11.4% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,535 | $284K | Reduce -0.7% |
| FIDI Fidelity Intl Hi Div ETF | 0.01% | 10,269 | $281K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,893 | $279K | Add +2.1% |
| GIS General Mills Inc. | 0.01% | 7,960 | $277K | New |
| WMB Williams Cos Inc. | 0.01% | 3,718 | $276K | Reduce -4.1% |
| PAYX Paychex Inc. | 0.01% | 2,758 | $271K | Add +9.8% |
| DUHP Dimensional US High Profi Et | 0.01% | 6,400 | $267K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 8,338 | $267K | New |
| FAST Fastenal Co. | 0.01% | 5,537 | $266K | Reduce -13.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,722 | $263K | Add +6.1% |
| L Loews Corp. | 0.01% | 2,314 | $262K | Reduce -0.8% |
| KEYS Keysight Technologies Inc. | 0.01% | 748 | $262K | Reduce -39.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,802 | $260K | No change |
| AMT American Tower Corp. | 0.01% | 1,580 | $259K | Add +16.4% |
| INTU Intuit Inc. | 0.01% | 982 | $257K | Add +71.7% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,558 | $255K | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 5,106 | $253K | No change |
| NDSN Nordson Corp. | 0.01% | 835 | $252K | Add +1.7% |
| LII Lennox International Inc. | 0.01% | 431 | $247K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 1,844 | $246K | No change |
| CLS Celestica Inc. | 0.01% | 670 | $244K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 940 | $240K | Reduce -9.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 7,690 | $239K | No change |
| KVUE Kenvue Inc. | 0.01% | 12,485 | $239K | Add +22.1% |
| TXNM TXNM Energy Inc. | 0.01% | 4,173 | $237K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 4,332 | $237K | Reduce -0.1% |
| T AT&T Inc. | 0.01% | 11,167 | $231K | Reduce -19.7% |
| EZBC Franklin Bitcoin ETF | 0.01% | 6,779 | $230K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,045 | $230K | No change |
| APP AppLovin Corp. Class A | 0.01% | 426 | $219K | New |
| EME Emcor Group Inc. | 0.01% | 262 | $217K | New |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 4,263 | $215K | New |
| WDC Western Digital Corp. | 0.01% | 337 | $215K | New |
| WSO Watsco Inc. | 0.01% | 515 | $215K | Reduce -14.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,200 | $214K | New |
| SNDK Sandisk Corp. | 0.01% | 94 | $214K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 948 | $208K | New |
| SEI Solaris Energy Infrastructur | 0.01% | 2,559 | $206K | New |
| TSCO Tractor Supply Company | 0.01% | 6,440 | $204K | New |
| CASY Casey's General Stores Inc. | 0.01% | 256 | $203K | New |
| DHR Danaher Corp. | 0.01% | 1,063 | $203K | Reduce -37.7% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 718 | $202K | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.01% | 821 | $202K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 667 | $202K | New |
| CARR Carrier Global Corp. | 0.01% | 2,740 | $201K | New |
| IDU iShares US Utilities ETF | 0.01% | 1,746 | $200K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 13,147 | $181K | Reduce -17.7% |
| PCT Purecycle Technologies Inc. | 0.00% | 11,225 | $91K | Reduce -0.0% |
| DCH Dauch Corporation | 0.00% | 15,909 | $86K | Add +13.9% |
| FF Futurefuel Corp. | 0.00% | 11,639 | $53K | New |
| CURI Curiositystream Inc. | 0.00% | 12,184 | $32K | New |
| GRCE Grace Therapeutics Inc. | 0.00% | 11,158 | $25K | New |