| SCHX Schwab US Large-Cap ETF | 29.47% | 3,904,509 | $250.9M | Add +4.9% |
| SCHD Schwab US DVD Equity ETF | 10.81% | 1,183,519 | $92.0M | Add +4.9% |
| IWM iShares Russell 2000 ETF | 7.19% | 301,434 | $61.2M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 5.44% | 84,678 | $46.3M | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 5.38% | 534,944 | $45.8M | Add +2.8% |
| SMH Vaneck Semiconductor ETF | 4.43% | 144,582 | $37.7M | Add +3.7% |
| XSVN Bondbloxx BBG 7 YR US Treas | 3.89% | 704,061 | $33.1M | Add +3.0% |
| JPIE JPMorgan Income ETF | 3.21% | 601,177 | $27.3M | Add +3.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.04% | 87,929 | $17.3M | Reduce -1.1% |
| DCRE DBL Comm Real Est Debt | 1.56% | 258,663 | $13.3M | Add +3.0% |
| AAPL Apple Inc. | 1.52% | 61,608 | $13.0M | Add +31.3% |
| AGG iShares Core U.S. Aggregate | 1.27% | 111,800 | $10.9M | Add +1990.5% |
| NVDA Nvidia Corp. | 0.88% | 60,521 | $7.5M | Add +34.5% |
| MSFT Microsoft Corp. | 0.83% | 15,837 | $7.1M | Add +26.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.76% | 82,585 | $6.5M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.63% | 9,257 | $5.3M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.57% | 41,961 | $4.8M | Add +23.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.52% | 51,879 | $4.5M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.42% | 3,949 | $3.6M | Add +409.6% |
| VONG Vanguard Russell 1000 Growth | 0.38% | 34,898 | $3.3M | New |
| IHI iShares U.S. Medical Devices | 0.37% | 55,739 | $3.1M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 0.34% | 75,790 | $2.9M | New |
| VONV Vanguard Russell 1000 Value | 0.34% | 37,984 | $2.9M | New |
| MUB iShares National Muni Bond E | 0.34% | 26,951 | $2.9M | Add +710.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 10,211 | $2.7M | Add +560.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 14,912 | $2.7M | Add +109.0% |
| PPA Invesco Aerospace & Defense | 0.30% | 25,237 | $2.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 6,334 | $2.6M | Add +102.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 5,365 | $2.6M | Add +28.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 29,744 | $2.5M | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.29% | 14,599 | $2.5M | New |
| XLY SS Consumer Disc Select Sect | 0.29% | 13,382 | $2.4M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 6,468 | $2.4M | Add +8.0% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 31,138 | $2.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 11,397 | $2.3M | Add +17.0% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 19,848 | $2.3M | Reduce -0.9% |
| SO The Southern Co. | 0.26% | 28,920 | $2.2M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 12,148 | $2.2M | Add +187.4% |
| IYG iShares U.S. Financial Servi | 0.26% | 33,916 | $2.2M | Reduce -0.5% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 42,563 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.24% | 10,471 | $2.0M | Add +38.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 18,377 | $1.9M | Add +350.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.21% | 49,327 | $1.8M | New |
| UNH Unitedhealth Group Inc. | 0.20% | 3,384 | $1.7M | Add +12.9% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,372 | $1.7M | Add +5.9% |
| REET iShares Global REIT ETF | 0.19% | 69,127 | $1.6M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 58,523 | $1.6M | New |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 9,041 | $1.5M | Add +5.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.18% | 7,818 | $1.5M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.18% | 3,044 | $1.5M | Add +96.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 9,429 | $1.5M | Add +22.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.17% | 32,316 | $1.5M | Reduce -5.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 13,646 | $1.4M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.16% | 2,978 | $1.4M | Add +3.1% |
| V Visa Inc. Class A | 0.16% | 5,130 | $1.3M | Add +37.9% |
| HD Home Depot Inc. | 0.16% | 3,911 | $1.3M | Add +8.4% |
| PG The Procter & Gamble Co. | 0.16% | 8,145 | $1.3M | Add +5.6% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 11,561 | $1.3M | Add +407.7% |
| XLE SS Energy Select Sector | 0.15% | 14,050 | $1.3M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 16,852 | $1.2M | Add +103.7% |
| ABBV Abbvie Inc. | 0.14% | 7,046 | $1.2M | Add +12.5% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 23,516 | $1.2M | Add +37.0% |
| JNJ Johnson & Johnson | 0.13% | 7,702 | $1.1M | Add +13.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 10,486 | $1.1M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.13% | 20,942 | $1.1M | Add +32.6% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 13,998 | $1.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 15,608 | $1.1M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 10,195 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.12% | 8,112 | $1.0M | Add +27.5% |
| MBB iShares MBS ETF | 0.11% | 10,611 | $974K | Add +7.8% |
| CEG Constellation Energy | 0.11% | 4,804 | $962K | Add +61.1% |
| PEP Pepsico Inc. | 0.11% | 5,689 | $938K | Add +10.1% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 10,510 | $930K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 15,130 | $885K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 6,123 | $874K | Add +9.1% |
| CVX Chevron Corp. | 0.10% | 5,490 | $859K | Add +28.6% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 6,672 | $850K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 2,326 | $848K | Add +5.3% |
| ACIO Aptus Collared Invest Opp | 0.10% | 21,802 | $820K | Reduce -13.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.10% | 37,596 | $820K | New |
| KO The Coca-Cola Co. | 0.09% | 12,694 | $808K | Add +22.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 20,251 | $805K | Add +69.9% |
| SCHV Schwab US Large-Cap Value | 0.09% | 10,855 | $804K | New |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 6,674 | $796K | New |
| MCD McDonald's Corp. | 0.09% | 3,023 | $770K | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,193 | $765K | Add +36.0% |
| WMT Walmart Inc. | 0.09% | 11,254 | $762K | Add +4.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 19,398 | $736K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,181 | $723K | Add +167.2% |
| LEAD Siren Divcon Leaders Dividen | 0.08% | 11,230 | $715K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.08% | 2,120 | $706K | Add +3.5% |
| SPEM State Street SP PTF Em ETF | 0.08% | 17,974 | $677K | Add +10.0% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 14,447 | $673K | New |
| PFE Pfizer Inc. | 0.08% | 23,962 | $670K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.08% | 2,943 | $666K | Reduce -4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 8,232 | $660K | Add +0.1% |
| GLD SPDR Gold Shares | 0.08% | 3,008 | $647K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 16,866 | $640K | New |
| AVGO Broadcom Inc. | 0.07% | 395 | $634K | New |
| MMM 3M Co. | 0.07% | 6,170 | $631K | New |
| VDC Vanguard Consumer Staple ETF | 0.07% | 3,097 | $629K | No change |
| NEE Nextera Energy Inc. | 0.07% | 8,706 | $616K | Add +14.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,110 | $614K | Add +18.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,171 | $613K | Reduce -7.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 15,513 | $610K | New |
| PNC PNC Financial Services Group | 0.07% | 3,795 | $590K | Add +2.8% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 25,235 | $586K | New |
| DD Dupont DE Nemours Inc. | 0.07% | 7,201 | $580K | Add +10.7% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 6,027 | $579K | No change |
| TXN Texas Instruments Inc. | 0.07% | 2,927 | $569K | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,046 | $569K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.06% | 13,808 | $541K | Add +15.9% |
| ACN Accenture PLC Class A | 0.06% | 1,771 | $537K | Add +20.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 10,997 | $536K | No change |
| FTCS First Trust Capital Strength | 0.06% | 6,029 | $507K | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 10,053 | $504K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,285 | $503K | Add +0.2% |
| PAVE Global X US Infrastructure | 0.06% | 13,435 | $497K | No change |
| AMAT Applied Materials Inc. | 0.06% | 2,096 | $495K | Add +35.3% |
| VZ Verizon Communications Inc. | 0.06% | 11,774 | $486K | Add +2.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 21,282 | $484K | New |
| XBMEX BlackRock Health Sciences | 0.06% | 11,805 | $482K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.06% | 2,250 | $480K | New |
| TSLA Tesla Inc. | 0.06% | 2,412 | $477K | Add +74.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 7,071 | $464K | New |
| ORCL Oracle Corp. | 0.05% | 3,176 | $448K | Add +18.6% |
| EXC Exelon Corp. | 0.05% | 12,743 | $441K | Add +72.9% |
| AXP American Express Co. | 0.05% | 1,902 | $440K | Add +12.2% |
| COST Costco Wholesale Corp. | 0.05% | 511 | $434K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 17,055 | $434K | New |
| AWK American Water Works Co. Inc. | 0.05% | 3,320 | $429K | Add +3.9% |
| T AT&T Inc. | 0.05% | 22,314 | $426K | Add +43.9% |
| CSX CSX Corp. | 0.05% | 12,743 | $426K | Add +4.4% |
| ABT Abbott Laboratories | 0.05% | 3,979 | $413K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.05% | 8,678 | $412K | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 9,370 | $410K | Add +43.9% |
| WTRG Essential Utilities Inc. | 0.05% | 10,825 | $404K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.05% | 6,778 | $403K | Add +12.6% |
| IGPT Invesco AI and Next Gen Soft | 0.05% | 8,457 | $402K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,729 | $381K | Add +34.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,167 | $377K | Add +6.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 11,193 | $375K | New |
| NKE Nike Inc. Class B | 0.04% | 4,962 | $374K | Add +36.2% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 2,410 | $371K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 15,032 | $368K | New |
| IMO Imperial Oil Ltd. | 0.04% | 5,320 | $363K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,443 | $361K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 8,486 | $358K | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.04% | 705 | $357K | Reduce -30.1% |
| ADBE Adobe Inc. | 0.04% | 642 | $357K | Add +58.1% |
| DE Deere & Co. | 0.04% | 953 | $356K | Add +7.3% |
| TT Trane Technologies PLC | 0.04% | 1,082 | $356K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 798 | $355K | Add +14.8% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 3,388 | $354K | New |
| XLF SS Financial Select Sector | 0.04% | 8,482 | $349K | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,281 | $343K | Reduce -1.2% |
| SUB iShares Short-Term National | 0.04% | 3,241 | $339K | New |
| DES Wisdomtree US Smallcap Divid | 0.04% | 10,874 | $339K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.04% | 4,052 | $333K | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 8,184 | $329K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 4,213 | $329K | Add +9.7% |
| NSC Norfolk Southern Corp. | 0.04% | 1,526 | $328K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.04% | 12,848 | $322K | Reduce -3.1% |
| DOW Dow Inc. | 0.04% | 5,983 | $317K | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 18,243 | $317K | Reduce -7.3% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 4,112 | $315K | New |
| MA Mastercard Inc. Class A | 0.04% | 713 | $315K | Add +61.0% |
| QCOM Qualcomm Inc. | 0.04% | 1,551 | $309K | New |
| KEYS Keysight Technologies Inc. | 0.04% | 2,259 | $309K | Add +3.6% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,443 | $296K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 13,404 | $292K | Add +0.4% |
| SBUX Starbucks Corp. | 0.03% | 3,748 | $292K | Reduce -8.5% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 2,779 | $288K | Add +8.0% |
| AMGN Amgen Inc. | 0.03% | 916 | $286K | Reduce -34.1% |
| IT Gartner Inc. | 0.03% | 634 | $285K | No change |
| PWR Quanta Services Inc. | 0.03% | 1,099 | $279K | Add +21.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,013 | $279K | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,497 | $275K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.03% | 6,068 | $274K | Add +8.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 268 | $274K | New |
| ETN Eaton Corp. PLC | 0.03% | 868 | $272K | Add +0.5% |
| PSX Phillips 66 | 0.03% | 1,912 | $270K | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,688 | $268K | New |
| ADP Automatic Data Processing | 0.03% | 1,116 | $266K | Add +35.3% |
| MS Morgan Stanley | 0.03% | 2,718 | $264K | New |
| OKE Oneok Inc. | 0.03% | 3,233 | $264K | Add +5.0% |
| FDS Factset Research Systems Inc. | 0.03% | 638 | $261K | Add +20.1% |
| SYK Stryker Corp. | 0.03% | 757 | $258K | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,251 | $256K | New |
| COP Conocophillips | 0.03% | 2,228 | $255K | Add +2.4% |
| BLK BlackRock Finance Inc. | 0.03% | 324 | $255K | Add +21.4% |
| HYLS FT Tactical High Yield ETF | 0.03% | 6,185 | $251K | No change |
| ITW Illinois Tool Works | 0.03% | 1,058 | $251K | Reduce -8.3% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 5,300 | $248K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,189 | $246K | Add +6.0% |
| CTVA Corteva Inc. | 0.03% | 4,557 | $246K | New |
| IQLT iShares MSCI International Q | 0.03% | 6,216 | $243K | No change |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.03% | 5,231 | $242K | New |
| PGR Progressive Corp. | 0.03% | 1,163 | $242K | Add +15.0% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,255 | $241K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 9,997 | $238K | New |
| CMF iShares California Muni Bond | 0.03% | 4,142 | $236K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 17,130 | $234K | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 515 | $233K | New |
| CRM Salesforce Inc. | 0.03% | 904 | $232K | Add +33.7% |
| NFLX Netflix Inc. | 0.03% | 343 | $232K | New |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,612 | $230K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 8,102 | $227K | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.03% | 4,687 | $226K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 10,337 | $223K | Add +0.5% |
| MO Altria Group Inc. | 0.03% | 4,873 | $222K | Add +1.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 2,723 | $221K | No change |
| LRCX Lam Research Corp. | 0.03% | 204 | $217K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 5,218 | $217K | No change |
| IYK iShares US Consumer Staples | 0.03% | 3,282 | $216K | Add +0.0% |
| INTC Intel Corp. | 0.03% | 6,943 | $215K | Add +30.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 6,573 | $214K | No change |
| SPEU State Street SPDR Portfolio | 0.03% | 5,124 | $214K | No change |
| UPS United Parcel Service Class B | 0.03% | 1,552 | $212K | Add +9.2% |
| CVS CVS Health Corp. | 0.02% | 3,592 | $212K | New |
| FLHY Franklin High Yield Corporat | 0.02% | 8,903 | $211K | New |
| INTU Intuit Inc. | 0.02% | 318 | $209K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 4,391 | $208K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,276 | $208K | New |
| NXPI NXP Semiconductors NV | 0.02% | 770 | $207K | New |
| BND Vanguard Total Bond Market | 0.02% | 2,875 | $207K | New |
| SCHP Schwab U.S. Tips ETF | 0.02% | 3,972 | $207K | New |
| ABR Arbor Realty Trust Inc. | 0.02% | 14,280 | $205K | No change |
| RTX RTX Corp. | 0.02% | 2,019 | $203K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 21,797 | $180K | Reduce -4.6% |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 15,081 | $132K | Add +0.0% |
| FUSB First US Bancshares Inc. | 0.01% | 11,493 | $106K | New |