| DGRO iShares Core Dividend Growth | 10.08% | 381,367 | $22.1M | New |
| VYM Vanguard High DVD Yield ETF | 8.50% | 154,320 | $18.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.90% | 44,051 | $15.2M | Add +2355.5% |
| SCHD Schwab US DVD Equity ETF | 6.72% | 183,018 | $14.8M | New |
| IVV iShares Core S&P 500 ETF | 4.70% | 19,636 | $10.3M | Add +29207.5% |
| SCHG Schwab US Large-Cap Growth | 4.62% | 109,502 | $10.2M | New |
| AAPL Apple Inc. | 3.50% | 44,875 | $7.7M | Add +1552.3% |
| VIG Vanguard Dividend Apprec ETF | 2.85% | 34,261 | $6.3M | New |
| VIGI Vanguard Int Div App Indx FD | 2.69% | 72,349 | $5.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.48% | 12,933 | $5.4M | Add +5178.8% |
| SPTS SS SPDR P St Term TSY ETF | 2.34% | 177,425 | $5.1M | New |
| MSFT Microsoft Corp. | 2.24% | 11,715 | $4.9M | Add +655.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.22% | 21,317 | $4.9M | New |
| CATH Global X S&P 500 Ca Val ETF | 2.21% | 76,100 | $4.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.80% | 15,847 | $4.0M | New |
| VGT Vanguard Info Tech ETF | 1.58% | 6,603 | $3.5M | New |
| RSP Invesco S&P 500 Equal Weight | 1.57% | 20,409 | $3.5M | New |
| PH Parker Hannifin Corp. | 1.55% | 6,118 | $3.4M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.51% | 51,779 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 1.43% | 20,864 | $3.1M | Add +419.4% |
| MRK Merck & Co. Inc. | 1.37% | 22,807 | $3.0M | Add +35535.9% |
| IWR iShares Russell Mid-Cap ETF | 1.18% | 30,834 | $2.6M | New |
| ETN Eaton Corp. PLC | 1.16% | 8,170 | $2.6M | Add +6823.7% |
| VCR Vanguard Consumer Discre ETF | 1.16% | 8,026 | $2.6M | New |
| IWM iShares Russell 2000 ETF | 1.14% | 11,941 | $2.5M | Add +1645.8% |
| JPM JPMorgan Chase & Co. | 1.09% | 11,972 | $2.4M | Add +507.1% |
| HD Home Depot Inc. | 1.06% | 6,069 | $2.3M | Add +1078.5% |
| SHW The Sherwin-Williams Co. | 0.98% | 6,208 | $2.2M | Add +10791.2% |
| ADI Analog Devices Inc. | 0.98% | 10,853 | $2.1M | Add +782.4% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 3,570 | $2.1M | Add +449.2% |
| V Visa Inc. Class A | 0.90% | 7,113 | $2.0M | Add +834.7% |
| CSX CSX Corp. | 0.81% | 47,692 | $1.8M | New |
| PEP Pepsico Inc. | 0.74% | 9,271 | $1.6M | New |
| ACN Accenture PLC Class A | 0.71% | 4,471 | $1.5M | New |
| ABBV Abbvie Inc. | 0.67% | 8,073 | $1.5M | Add +3472.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 25,983 | $1.3M | New |
| ADBE Adobe Inc. | 0.58% | 2,527 | $1.3M | Add +335.7% |
| NSC Norfolk Southern Corp. | 0.55% | 4,753 | $1.2M | New |
| NEE Nextera Energy Inc. | 0.53% | 18,085 | $1.2M | New |
| JNJ Johnson & Johnson | 0.50% | 6,922 | $1.1M | Add +547.5% |
| ICLR Icon PLC | 0.48% | 3,110 | $1.0M | New |
| GOOG Alphabet Inc. Class C | 0.44% | 6,283 | $957K | New |
| ORLY O'reilly Automotive Inc. | 0.43% | 840 | $948K | New |
| ABT Abbott Laboratories | 0.40% | 7,700 | $875K | Add +723.5% |
| VHT Vanguard Health Care ETF | 0.35% | 2,816 | $762K | New |
| SLV iShares Silver Trust | 0.33% | 31,480 | $716K | New |
| AMZN Amazon.com Inc. | 0.32% | 3,910 | $705K | Add +58.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 9,040 | $661K | Reduce -84.7% |
| RDVY First Trust Rising Dividend | 0.30% | 11,699 | $657K | New |
| KO The Coca-Cola Co. | 0.28% | 10,121 | $619K | Add +1048.8% |
| DHR Danaher Corp. | 0.28% | 2,465 | $616K | New |
| UPS United Parcel Service Class B | 0.28% | 4,083 | $607K | Add +1090.4% |
| UNP Union Pacific Corp. | 0.26% | 2,344 | $576K | Add +2090.7% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,410 | $475K | Add +5122.2% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 7,715 | $469K | Add +712.1% |
| CB Chubb Ltd. | 0.21% | 1,795 | $465K | New |
| SCHW Schwab (charles) Corp. | 0.21% | 6,250 | $452K | Add +201.5% |
| COST Costco Wholesale Corp. | 0.18% | 554 | $406K | Reduce -5.5% |
| VFH Vanguard Financials ETF | 0.18% | 3,894 | $399K | New |
| CSCO Cisco Systems Inc. | 0.18% | 7,938 | $396K | Add +161.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,100 | $379K | Add +1849.7% |
| NKE Nike Inc. Class B | 0.17% | 4,000 | $376K | Add +191.3% |
| CHD Church & Dwight Co. Inc. | 0.17% | 3,575 | $373K | New |
| IYF iShares US Financials ETF | 0.16% | 3,750 | $359K | New |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 3,535 | $358K | New |
| AEP American Electric Power | 0.16% | 4,150 | $357K | Add +1728.2% |
| GLD SPDR Gold Shares | 0.15% | 1,580 | $325K | Add +23.5% |
| SYK Stryker Corp. | 0.14% | 861 | $308K | New |
| META Meta Platforms Inc. Class A | 0.14% | 629 | $305K | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,666 | $295K | New |
| RPM RPM International Inc. | 0.13% | 2,333 | $278K | New |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 2,143 | $269K | New |
| APD Air Products & Chemicals Inc. | 0.12% | 1,099 | $266K | Add +38.1% |
| IYW iShares Ustechnology ETF | 0.12% | 1,885 | $255K | New |
| QCOM Qualcomm Inc. | 0.10% | 1,256 | $213K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 427 | $205K | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 3,550 | $193K | Add +501.7% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 2,749 | $192K | Add +3.5% |
| NVDA Nvidia Corp. | 0.08% | 205 | $185K | Reduce -7.7% |
| XLV SS Health Care Select Sector | 0.08% | 1,175 | $174K | Reduce -43.9% |
| XLI SS Industrial Select Sector | 0.08% | 1,327 | $167K | New |
| PFE Pfizer Inc. | 0.07% | 5,434 | $151K | Reduce -5.3% |
| EPD Enterprise Products Partners | 0.07% | 5,142 | $150K | New |
| PPG PPG Industries Inc. | 0.07% | 1,005 | $146K | New |
| AMGN Amgen Inc. | 0.06% | 480 | $136K | Add +380.0% |
| ITW Illinois Tool Works | 0.06% | 500 | $134K | Add +51.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 702 | $134K | New |
| LNT Alliant Energy Corp. | 0.06% | 2,639 | $133K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 232 | $121K | Add +110.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 1,800 | $119K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 1,865 | $115K | New |
| SNPS Synopsys Inc. | 0.05% | 200 | $114K | Add +47.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 1,350 | $111K | New |
| AFG American Financial Group Inc. | 0.05% | 767 | $105K | New |
| BX Blackstone Inc. | 0.04% | 750 | $99K | New |
| VDC Vanguard Consumer Staple ETF | 0.04% | 423 | $86K | New |
| SPGI S&P Global Inc. | 0.04% | 200 | $85K | New |
| IWO iShares Russell 2000 Growth | 0.04% | 300 | $81K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,009 | $76K | Add +234.8% |
| PAYX Paychex Inc. | 0.03% | 605 | $74K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 390 | $73K | New |
| SO The Southern Co. | 0.03% | 1,000 | $72K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.03% | 2,169 | $70K | New |
| VTIP Vanguard Short-Term Tips | 0.03% | 1,444 | $69K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 4,950 | $69K | New |
| TRGP Targa Resources Corp. | 0.03% | 614 | $69K | New |
| ARES Ares Management Corp. Class A | 0.03% | 500 | $66K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 403 | $66K | Reduce -99.4% |
| LOW Lowe's Cos Inc. | 0.03% | 255 | $65K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 1,280 | $65K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 500 | $64K | New |
| XOM Exxon Mobil Corp. | 0.03% | 533 | $62K | Reduce -80.8% |
| MET Metlife Inc. | 0.03% | 825 | $61K | New |
| XLF SS Financial Select Sector | 0.03% | 1,440 | $61K | Reduce -75.5% |
| AEE Ameren Corporation | 0.03% | 800 | $59K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 499 | $58K | New |
| CVS CVS Health Corp. | 0.03% | 709 | $57K | Reduce -73.5% |
| LMT Lockheed Martin Corp. | 0.03% | 123 | $56K | Reduce -74.7% |
| MLI Mueller Industries Inc. | 0.03% | 1,028 | $55K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 582 | $54K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 850 | $53K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 200 | $52K | New |
| AON Aon PLC Class A | 0.02% | 150 | $50K | New |
| AMAT Applied Materials Inc. | 0.02% | 231 | $48K | New |
| USB US Bancorp | 0.02% | 1,039 | $46K | New |
| K Kellanova | 0.02% | 800 | $46K | Add +700.0% |
| CVX Chevron Corp. | 0.02% | 281 | $44K | Reduce -49.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 240 | $44K | Reduce -86.5% |
| CNI Canadian Natl Railway Co. | 0.02% | 325 | $43K | New |
| TSLA Tesla Inc. | 0.02% | 235 | $41K | Reduce -27.7% |
| MCHP Microchip Technology Inc. | 0.02% | 450 | $40K | New |
| XLE SS Energy Select Sector | 0.02% | 415 | $39K | Reduce -94.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 400 | $39K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 502 | $38K | New |
| IYJ iShares U.S. Industrials ETF | 0.02% | 300 | $38K | New |
| NFG National Fuel Gas Co. | 0.02% | 694 | $37K | New |
| TEL Te Connectivity Ltd. | 0.02% | 250 | $36K | New |
| TRU Transunion | 0.02% | 450 | $36K | New |
| FRT Federal Realty Invs Trust | 0.02% | 350 | $36K | Add +348.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 838 | $33K | New |
| VPU Vanguard Utilities ETF | 0.01% | 215 | $31K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 447 | $30K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 1,500 | $28K | Add +59.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 471 | $27K | New |
| CL Colgate-Palmolive Co. | 0.01% | 300 | $27K | New |
| MCK McKesson Corp. | 0.01% | 50 | $27K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 347 | $26K | New |
| PALL Abrdn Physical Palladium SHS | 0.01% | 275 | $26K | New |
| VAW Vanguard Materials ETF | 0.01% | 124 | $25K | Reduce -64.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 200 | $25K | New |
| ORCL Oracle Corp. | 0.01% | 200 | $25K | New |
| TXN Texas Instruments Inc. | 0.01% | 142 | $25K | Reduce -92.3% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 512 | $24K | New |
| D Dominion Energy Inc. | 0.01% | 488 | $24K | Reduce -81.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 125 | $24K | New |
| MA Mastercard Inc. Class A | 0.01% | 49 | $24K | Reduce -57.0% |
| DVN Devon Energy Corp. | 0.01% | 465 | $23K | New |
| CCI Crown Castle Inc. | 0.01% | 218 | $23K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 383 | $23K | New |
| YUM Yum! Brands Inc. | 0.01% | 155 | $21K | New |
| NOC Northrop Grumman Corp. | 0.01% | 44 | $21K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 369 | $19K | New |
| CCJ Cameco Corp. | 0.01% | 421 | $18K | New |
| PRU Prudential Financial Inc. | 0.01% | 149 | $17K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 321 | $16K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 250 | $15K | New |
| SAM Boston Beer Company Inc. Class A | 0.01% | 50 | $15K | New |
| ETR Entergy Corp. | 0.01% | 126 | $13K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 145 | $13K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 150 | $13K | Reduce -93.0% |
| PAYC Paycom Software Inc. | 0.01% | 65 | $13K | New |
| ZTS Zoetis Inc. | 0.01% | 75 | $13K | New |
| BE Bloom Energy Corp. Class A | 0.01% | 1,123 | $13K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 152 | $12K | New |
| FE Firstenergy Corp. | 0.01% | 309 | $12K | New |
| PLUG Plug Power Inc. | 0.01% | 3,440 | $12K | New |
| MGM MGM Resorts International | 0.01% | 250 | $12K | New |
| KR Kroger Co. | 0.01% | 200 | $11K | Reduce -64.2% |
| KEY Keycorp | 0.01% | 703 | $11K | New |
| URA Global X Uranium ETF | 0.00% | 360 | $10K | New |
| TECB iShares US Tech Breakthrough | 0.00% | 209 | $10K | New |
| IHAK iShares Cybersecurity & Tech | 0.00% | 213 | $10K | New |
| PAAS Pan American Silver Corp. | 0.00% | 645 | $10K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 722 | $10K | Reduce -28.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 160 | $9K | New |
| DUK Duke Energy Corp. | 0.00% | 78 | $8K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 164 | $7K | New |
| MU Micron Technology Inc. | 0.00% | 43 | $5K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 210 | $5K | New |
| HL Hecla Mining Co. | 0.00% | 948 | $5K | New |
| SLDP Solid Power Inc. | 0.00% | 2,000 | $4K | New |
| DNUT Krispy Kreme Inc. | 0.00% | 260 | $4K | New |
| TER Teradyne Inc. | 0.00% | 31 | $4K | New |
| VZ Verizon Communications Inc. | 0.00% | 84 | $4K | Reduce -97.5% |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $3K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 60 | $3K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 10 | $3K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 70 | $3K | New |
| FSM Fortuna Silver Mines Inc. | 0.00% | 800 | $3K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 40 | $3K | New |
| ADSK Autodesk Inc. | 0.00% | 10 | $3K | New |
| UBER Uber Technologies Inc. | 0.00% | 30 | $2K | New |
| CHIMERA INVT CORP | 0.00% | 500 | $2K | New |
| SHEL Shell PLC-ADR | 0.00% | 30 | $2K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 607 | $2K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 40 | $2K | New |
| SPOT Spotify Technology SA | 0.00% | 7 | $2K | New |
| MRVL Marvell Technology Inc. | 0.00% | 23 | $2K | New |
| GLW Corning Inc. | 0.00% | 50 | $2K | Reduce -91.3% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | Reduce -66.7% |
| GILD Gilead Sciences Inc. | 0.00% | 22 | $2K | Reduce -99.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 100 | $2K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 11 | $1K | New |
| U Unity Software Inc. | 0.00% | 50 | $1K | New |
| QRVO Qorvo Inc. | 0.00% | 10 | $1K | New |
| PATH Uipath Inc. Class A | 0.00% | 50 | $1K | New |
| CNTY Century Casinos Inc. | 0.00% | 328 | $1K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 13 | $886 | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 10 | $871 | New |