| IVV iShares Core S&P 500 ETF | 15.34% | 115,128 | $63.0M | Add +7.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.11% | 620,730 | $49.7M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 11.11% | 586,534 | $45.6M | Add +4.6% |
| VIGI Vanguard Int Div App Indx FD | 10.47% | 528,970 | $43.0M | Add +7.1% |
| AVDE Avantis International Equity | 10.44% | 688,630 | $42.9M | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 8.72% | 611,716 | $35.8M | Add +6.0% |
| GQRE NT GLBL Qual Re ETF | 8.03% | 604,139 | $33.0M | Add +13.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 7.29% | 977,359 | $29.9M | Add +7.6% |
| FALN iShares Fallen Angels ETF | 7.09% | 1,110,893 | $29.1M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 5.21% | 200,389 | $21.4M | Add +7.8% |
| BIV Vanguard Intermediate-Term B | 0.88% | 48,253 | $3.6M | Add +5.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.43% | 37,940 | $1.8M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,302 | $1.3M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 23,182 | $1.0M | Add +0.7% |
| MSFT Microsoft Corp. | 0.24% | 2,227 | $995K | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 0.19% | 10,072 | $789K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,400 | $510K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,809 | $484K | Add +16.8% |
| AAPL Apple Inc. | 0.09% | 1,658 | $349K | Add +19.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,277 | $258K | Add +11.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,821 | $224K | Add +28.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 439 | $220K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,984 | $217K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,339 | $196K | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 910 | $185K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.04% | 5,808 | $184K | Reduce -29.8% |
| MRK Merck & Co. Inc. | 0.04% | 1,331 | $165K | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 0.03% | 1,400 | $136K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,055 | $125K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 1,118 | $119K | Add +44.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 1,434 | $117K | Add +52.7% |
| EXR Extra Space Storage Inc. | 0.03% | 705 | $110K | Add +5.1% |
| ACN Accenture PLC Class A | 0.03% | 357 | $108K | Add +19.0% |
| INTC Intel Corp. | 0.02% | 3,275 | $101K | Add +1.6% |
| TXN Texas Instruments Inc. | 0.02% | 515 | $100K | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 1,470 | $99K | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.02% | 540 | $99K | Reduce -4.4% |
| GSK GSK PLC-Spon ADR | 0.02% | 2,500 | $96K | No change |
| TT Trane Technologies PLC | 0.02% | 260 | $86K | Add +4.0% |
| ORCL Oracle Corp. | 0.02% | 600 | $85K | No change |
| O Realty Income Corp. | 0.02% | 1,600 | $85K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 721 | $83K | Add +10.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 709 | $78K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.02% | 465 | $77K | Add +5.7% |
| GLD SPDR Gold Shares | 0.02% | 352 | $76K | New |
| ABBV Abbvie Inc. | 0.02% | 438 | $75K | Add +36.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 949 | $73K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 1,284 | $63K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 731 | $61K | Reduce -21.5% |
| MO Altria Group Inc. | 0.01% | 1,300 | $59K | No change |
| PM Philip Morris International | 0.01% | 575 | $58K | No change |
| CB Chubb Ltd. | 0.01% | 228 | $58K | Add +26.7% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 989 | $56K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 400 | $55K | No change |
| ED Consolidated Edison Inc. | 0.01% | 600 | $54K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 1,119 | $53K | Add +11.9% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 3,720 | $52K | New |
| ABT Abbott Laboratories | 0.01% | 500 | $52K | No change |
| PEP Pepsico Inc. | 0.01% | 313 | $52K | Add +25.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 614 | $52K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 231 | $50K | No change |
| T AT&T Inc. | 0.01% | 2,603 | $50K | Add +16.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 672 | $44K | Add +23.3% |
| SYY Sysco Corp. | 0.01% | 600 | $43K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 399 | $43K | Reduce -16.9% |
| WEC WEC Energy Group Inc. | 0.01% | 530 | $42K | Add +17.5% |
| PFE Pfizer Inc. | 0.01% | 1,480 | $41K | Add +9.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 643 | $41K | No change |
| GLW Corning Inc. | 0.01% | 1,000 | $39K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 2,630 | $38K | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 265 | $38K | New |
| AMZN Amazon.com Inc. | 0.01% | 187 | $36K | Add +87.0% |
| PRU Prudential Financial Inc. | 0.01% | 289 | $34K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 370 | $34K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 66 | $34K | New |
| KO The Coca-Cola Co. | 0.01% | 515 | $33K | Add +14.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 130 | $31K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 307 | $30K | Add +22.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 176 | $30K | Add +20.6% |
| PAYX Paychex Inc. | 0.01% | 250 | $30K | No change |
| BCE Bce Inc. | 0.01% | 915 | $30K | No change |
| DTE DTE Energy Company | 0.01% | 249 | $28K | Add +4.6% |
| ROK Rockwell Automation Inc. | 0.01% | 100 | $28K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 341 | $27K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 664 | $26K | Add +25.3% |
| PHO Invesco Water Resources ETF | 0.01% | 400 | $26K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 460 | $25K | No change |
| EMR Emerson Electric Co. | 0.01% | 200 | $22K | No change |
| WPC WP Carey Inc. | 0.01% | 400 | $22K | No change |
| VZ Verizon Communications Inc. | 0.01% | 528 | $22K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 103 | $22K | New |
| DRI Darden Restaurants Inc. | 0.01% | 141 | $21K | Reduce -13.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 38 | $21K | Add +26.7% |
| NVDA Nvidia Corp. | 0.01% | 170 | $21K | New |
| RGR Sturm Ruger & Co. Inc. | 0.01% | 500 | $21K | No change |
| ALLE Allegion PLC | 0.01% | 176 | $21K | Add +25.7% |
| MDT Medtronic PLC | 0.01% | 264 | $21K | Add +32.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 500 | $21K | No change |
| UNP Union Pacific Corp. | 0.00% | 87 | $20K | New |
| MCD McDonald's Corp. | 0.00% | 74 | $19K | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.00% | 350 | $19K | No change |
| CTVA Corteva Inc. | 0.00% | 341 | $18K | No change |
| DOW Dow Inc. | 0.00% | 341 | $18K | No change |
| EXC Exelon Corp. | 0.00% | 474 | $16K | No change |
| LIN Linde PLC | 0.00% | 37 | $16K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 176 | $16K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 75 | $16K | Reduce -25.0% |
| BLK BlackRock Finance Inc. | 0.00% | 20 | $16K | Add +185.7% |
| NEE Nextera Energy Inc. | 0.00% | 222 | $16K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 100 | $15K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 50 | $15K | No change |
| D Dominion Energy Inc. | 0.00% | 300 | $15K | No change |
| CVX Chevron Corp. | 0.00% | 93 | $15K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 14 | $14K | New |
| HON Honeywell International Inc. | 0.00% | 65 | $14K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 115 | $14K | No change |
| V Visa Inc. Class A | 0.00% | 51 | $13K | New |
| GTY Getty Realty Corp. | 0.00% | 500 | $13K | No change |
| DUK Duke Energy Corp. | 0.00% | 131 | $13K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 58 | $13K | New |
| MMM 3M Co. | 0.00% | 120 | $12K | No change |
| WFC Wells Fargo & Co. | 0.00% | 204 | $12K | New |
| AXP American Express Co. | 0.00% | 50 | $12K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 24 | $11K | New |
| META Meta Platforms Inc. Class A | 0.00% | 22 | $11K | New |
| PKG Packaging Corp. of America | 0.00% | 60 | $11K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 53 | $11K | New |
| EMN Eastman Chemical Co. | 0.00% | 104 | $10K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 57 | $10K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 400 | $9K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 60 | $9K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 59 | $9K | New |
| DFS Discover Financial Services | 0.00% | 67 | $9K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 111 | $9K | New |
| PSX Phillips 66 | 0.00% | 60 | $8K | New |
| QCOM Qualcomm Inc. | 0.00% | 42 | $8K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 48 | $8K | No change |
| ETR Entergy Corp. | 0.00% | 76 | $8K | Add +38.2% |
| AVGO Broadcom Inc. | 0.00% | 5 | $8K | New |
| LII Lennox International Inc. | 0.00% | 15 | $8K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 120 | $8K | New |
| WMT Walmart Inc. | 0.00% | 115 | $8K | New |
| BSY Bentley Systems Inc. Class B | 0.00% | 157 | $8K | New |
| TER Teradyne Inc. | 0.00% | 51 | $8K | New |
| ETN Eaton Corp. PLC | 0.00% | 24 | $8K | New |
| NFLX Netflix Inc. | 0.00% | 11 | $7K | New |
| GM General Motors Co. | 0.00% | 158 | $7K | New |
| HD Home Depot Inc. | 0.00% | 21 | $7K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 25 | $7K | New |
| ENB Enbridge Inc. | 0.00% | 192 | $7K | No change |
| WSO Watsco Inc. | 0.00% | 14 | $6K | New |
| ADI Analog Devices Inc. | 0.00% | 27 | $6K | New |
| COO The Cooper Cos Inc. | 0.00% | 70 | $6K | New |
| MAR Marriott International Class A | 0.00% | 25 | $6K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 76 | $6K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 130 | $6K | New |
| EFX Equifax Inc. | 0.00% | 24 | $6K | New |
| KLAC KLA Corp. | 0.00% | 7 | $6K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 62 | $6K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 46 | $6K | New |
| ROL Rollins Inc. | 0.00% | 115 | $6K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 18 | $6K | New |
| OEF iShares S&P 100 ETF | 0.00% | 21 | $6K | No change |
| NDSN Nordson Corp. | 0.00% | 23 | $5K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 125 | $5K | No change |
| LRCX Lam Research Corp. | 0.00% | 5 | $5K | New |
| POOL Pool Corp. | 0.00% | 17 | $5K | New |
| SAIA Saia Inc. | 0.00% | 11 | $5K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 31 | $5K | New |
| CRL Charles River Laboratories | 0.00% | 24 | $5K | New |
| CL Colgate-Palmolive Co. | 0.00% | 51 | $5K | New |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 164 | $5K | New |
| AZPN Aspen Technology Inc. | 0.00% | 24 | $5K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 14 | $5K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 59 | $5K | New |
| FIS Fidelity National Info Serv | 0.00% | 62 | $5K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 39 | $5K | New |
| PH Parker Hannifin Corp. | 0.00% | 9 | $5K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | New |
| FICO Fair Isaac Corp. | 0.00% | 3 | $4K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 10 | $4K | New |
| EOG EOG Resources Inc. | 0.00% | 35 | $4K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 110 | $4K | New |
| ELV Elevance Health Inc. | 0.00% | 8 | $4K | New |
| BFAM Bright Horizons Family Solut | 0.00% | 39 | $4K | New |
| HSY The Hershey Co. | 0.00% | 23 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 46 | $4K | New |
| CME Cme Group Inc. | 0.00% | 20 | $4K | New |
| NOC Northrop Grumman Corp. | 0.00% | 9 | $4K | New |
| VLO Valero Energy Corp. | 0.00% | 25 | $4K | New |
| UBER Uber Technologies Inc. | 0.00% | 52 | $4K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 95 | $4K | New |
| CHH Choice Hotels Intl Inc. | 0.00% | 31 | $4K | New |
| LLY Eli Lilly & Co. | 0.00% | 4 | $4K | New |
| SPGI S&P Global Inc. | 0.00% | 8 | $4K | New |
| THO Thor Industries Inc. | 0.00% | 38 | $4K | New |
| CVS CVS Health Corp. | 0.00% | 60 | $4K | New |
| EXPO Exponent Inc. | 0.00% | 37 | $4K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 9 | $3K | New |
| DELL Dell Technologies -C | 0.00% | 25 | $3K | New |
| PNC PNC Financial Services Group | 0.00% | 22 | $3K | New |
| TGT Target Corp. | 0.00% | 23 | $3K | New |
| SYK Stryker Corp. | 0.00% | 10 | $3K | New |
| SITE Siteone Landscape Supply Inc. | 0.00% | 28 | $3K | New |
| MCHP Microchip Technology Inc. | 0.00% | 37 | $3K | New |
| TFII Tfi International Inc. | 0.00% | 23 | $3K | New |
| SO The Southern Co. | 0.00% | 43 | $3K | New |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | New |
| CHE Chemed Corp. | 0.00% | 6 | $3K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 49 | $3K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 53 | $3K | New |
| RTX RTX Corp. | 0.00% | 31 | $3K | New |
| EQIX Equinix Inc. | 0.00% | 4 | $3K | New |
| WM Waste Management Inc. | 0.00% | 14 | $3K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 10 | $3K | New |
| ADP Automatic Data Processing | 0.00% | 12 | $3K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 49 | $3K | New |
| WDAY Workday Inc. Class A | 0.00% | 12 | $3K | New |
| WHR Whirlpool Corp. | 0.00% | 26 | $3K | New |
| ZTS Zoetis Inc. | 0.00% | 15 | $3K | New |
| ANSS Ansys Inc. | 0.00% | 8 | $3K | New |
| AVY Avery Dennison Corp. | 0.00% | 11 | $2K | New |
| COP Conocophillips | 0.00% | 21 | $2K | New |
| ITW Illinois Tool Works | 0.00% | 10 | $2K | New |
| CMI Cummins Inc. | 0.00% | 8 | $2K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 20 | $2K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 44 | $2K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 10 | $2K | New |
| RACE Ferrari NV | 0.00% | 5 | $2K | New |
| VUZI Vuzix Corp. | 0.00% | 1,500 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 3 | $2K | New |
| AEP American Electric Power | 0.00% | 22 | $2K | New |
| BTI British American Tob-SP ADR | 0.00% | 61 | $2K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 12 | $2K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 10 | $2K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 24 | $2K | New |
| SHOP Shopify Inc. Class A | 0.00% | 25 | $2K | New |
| PLD Prologis Inc. | 0.00% | 14 | $2K | New |
| BX Blackstone Inc. | 0.00% | 12 | $1K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 26 | $1K | New |
| PEG Public Service Enterprise GP | 0.00% | 20 | $1K | New |
| LCII Lci Industries | 0.00% | 14 | $1K | New |
| PSA Public Storage | 0.00% | 5 | $1K | New |
| GIS General Mills Inc. | 0.00% | 22 | $1K | New |
| GPC Genuine Parts Co. | 0.00% | 10 | $1K | New |
| AMX America Movil Sab DE CV | 0.00% | 81 | $1K | New |
| CMS CMS Energy Corp. | 0.00% | 22 | $1K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 8 | $1K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 10 | $1K | No change |
| TSLA Tesla Inc. | 0.00% | 5 | $989 | New |
| VFC VF Corp. | 0.00% | 62 | $837 | New |
| NLOP Net Lease Office Property | 0.00% | 26 | $640 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 8 | $529 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 30 | $223 | New |
| VTRS Viatris Inc. | 0.00% | 16 | $170 | New |
| REZI Resideo Technologies Inc. | 0.00% | 6 | $117 | New |
| GTX Garrett Motion Inc. | 0.00% | 3 | $26 | New |
| ASIX Advansix Inc. | 0.00% | 1 | $23 | New |