| IVV iShares Core S&P 500 ETF | 16.70% | 504,161 | $290.8M | Reduce -6.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.03% | 3,337,668 | $157.3M | Add +23.9% |
| IVW iShares S&P 500 Growth ETF | 6.99% | 1,271,236 | $121.7M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 6.17% | 599,230 | $107.4M | Add +4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.76% | 2,029,290 | $100.4M | Add +3.1% |
| EFV iShares MSCI Eafe Value ETF | 5.19% | 1,569,959 | $90.3M | Add +165.2% |
| EFG iShares MSCI Eafe Growth ETF | 4.77% | 770,925 | $83.0M | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 3.44% | 304,279 | $60.0M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.69% | 767,012 | $46.9M | Add +43.3% |
| IYW iShares Ustechnology ETF | 2.35% | 270,031 | $40.9M | Reduce -9.1% |
| AAPL Apple Inc. | 2.03% | 151,869 | $35.4M | Add +1.1% |
| MBB iShares MBS ETF | 1.85% | 335,835 | $32.2M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 1.16% | 353,316 | $20.3M | Reduce -42.4% |
| AVGO Broadcom Inc. | 1.13% | 114,505 | $19.8M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 1.00% | 416,676 | $17.4M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 95,473 | $16.6M | Reduce -0.4% |
| WMT Walmart Inc. | 0.88% | 190,371 | $15.4M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 71,838 | $15.1M | Add +1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.86% | 281,184 | $15.1M | Add +39.6% |
| PNC PNC Financial Services Group | 0.81% | 75,879 | $14.0M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 140,158 | $13.7M | Reduce -33.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 27,088 | $13.2M | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.76% | 54,974 | $13.2M | Add +3.7% |
| IFRA iShares US Infrastructure | 0.69% | 257,689 | $12.1M | Add +4.0% |
| EBAY eBay Inc. | 0.69% | 184,448 | $12.0M | Add +3.0% |
| MSFT Microsoft Corp. | 0.69% | 27,867 | $12.0M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.62% | 95,340 | $10.8M | Add +3.5% |
| RTX RTX Corp. | 0.60% | 86,216 | $10.4M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.59% | 60,330 | $10.3M | Add +4.5% |
| MDT Medtronic PLC | 0.57% | 110,496 | $9.9M | Add +4.8% |
| PLD Prologis Inc. | 0.57% | 78,091 | $9.9M | Add +4.2% |
| EMR Emerson Electric Co. | 0.56% | 88,635 | $9.7M | Add +5.5% |
| QCOM Qualcomm Inc. | 0.51% | 51,847 | $8.8M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 49,365 | $8.2M | Add +1.3% |
| BLK BlackRock Finance Inc. | 0.45% | 8,187 | $7.8M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.38% | 11,676 | $6.7M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.36% | 33,920 | $6.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 53,966 | $5.2M | Add +3.9% |
| PFE Pfizer Inc. | 0.29% | 172,033 | $5.0M | Reduce -3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 91,378 | $4.9M | Reduce -9.4% |
| CARR Carrier Global Corp. | 0.26% | 56,297 | $4.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.26% | 37,157 | $4.5M | Add +5.6% |
| AHR American Healthcare REIT Inc. | 0.26% | 170,144 | $4.4M | New |
| EWBC East West Bancorp Inc. | 0.25% | 53,522 | $4.4M | Reduce -1.8% |
| FISV Fiserv Inc. | 0.25% | 24,323 | $4.4M | Add +1.5% |
| PHM Pultegroup Inc. | 0.25% | 29,992 | $4.3M | Add +0.9% |
| V Visa Inc. Class A | 0.24% | 15,415 | $4.2M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 7,143 | $4.2M | Add +2.6% |
| AMT American Tower Corp. | 0.23% | 17,277 | $4.0M | Add +8.1% |
| NEM Newmont Corp. | 0.23% | 75,026 | $4.0M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 42,007 | $3.9M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.22% | 11,504 | $3.8M | Add +13.6% |
| LAMR Lamar Advertising Co. Class A | 0.22% | 28,039 | $3.7M | Add +2.0% |
| AMGN Amgen Inc. | 0.21% | 11,540 | $3.7M | Add +9.1% |
| GIS General Mills Inc. | 0.21% | 49,372 | $3.6M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 7,854 | $3.6M | Add +14.1% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 95,269 | $3.6M | Add +2.0% |
| BALL Ball Corp. | 0.20% | 52,400 | $3.6M | Add +11.0% |
| EPD Enterprise Products Partners | 0.20% | 121,510 | $3.5M | Add +11.1% |
| SBUX Starbucks Corp. | 0.20% | 36,160 | $3.5M | Add +3.0% |
| TSN Tyson Foods Inc. Class A | 0.20% | 57,868 | $3.4M | Add +3.3% |
| AVY Avery Dennison Corp. | 0.19% | 15,191 | $3.4M | Add +11.3% |
| PYPL PayPal Holdings Inc. | 0.19% | 42,155 | $3.3M | Add +3.0% |
| CI The Cigna Group | 0.19% | 9,377 | $3.2M | Add +1.5% |
| TGT Target Corp. | 0.19% | 20,802 | $3.2M | Add +3.1% |
| KLAC KLA Corp. | 0.18% | 4,142 | $3.2M | Add +12.7% |
| SCHW Schwab (charles) Corp. | 0.18% | 48,210 | $3.1M | Add +13.4% |
| EA Electronic Arts Inc. | 0.18% | 21,685 | $3.1M | Add +2.1% |
| INCY Incyte Corp. | 0.18% | 46,628 | $3.1M | Add +2.5% |
| GNTX Gentex Corp. | 0.18% | 102,757 | $3.1M | Add +12.7% |
| NKE Nike Inc. Class B | 0.17% | 34,487 | $3.0M | New |
| ULTA Ulta Beauty Inc. | 0.17% | 7,757 | $3.0M | Add +14.0% |
| APD Air Products & Chemicals Inc. | 0.17% | 10,067 | $3.0M | Add +3.6% |
| TPL Texas Pacific Land Corp. | 0.17% | 3,363 | $3.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.17% | 25,324 | $3.0M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.17% | 3,623 | $3.0M | Add +2.9% |
| YUMC Yum China Holdings Inc. | 0.17% | 65,432 | $2.9M | Add +3.7% |
| C Citigroup Inc. | 0.17% | 46,504 | $2.9M | Add +2.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.16% | 39,532 | $2.8M | Add +5.2% |
| HBAN Huntington Bancshares Inc. | 0.16% | 190,745 | $2.8M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 4,534 | $2.8M | Reduce -22.6% |
| BKR Baker Hughes Co. | 0.16% | 76,845 | $2.8M | Add +3.8% |
| HD Home Depot Inc. | 0.16% | 6,765 | $2.7M | Add +1.1% |
| KVUE Kenvue Inc. | 0.16% | 117,301 | $2.7M | Add +2.9% |
| DVN Devon Energy Corp. | 0.15% | 65,715 | $2.6M | Add +5.1% |
| OTIS Otis Worldwide Corp. | 0.15% | 24,491 | $2.5M | Add +0.2% |
| AKAM Akamai Technologies Inc. | 0.15% | 25,212 | $2.5M | Add +4.5% |
| EOG EOG Resources Inc. | 0.14% | 19,927 | $2.4M | Add +4.4% |
| MCD McDonald's Corp. | 0.13% | 7,398 | $2.3M | Reduce -4.3% |
| FSCO FS Credit Opportunities Corp. | 0.13% | 353,415 | $2.2M | Reduce -4.6% |
| CRS Carpenter Technology | 0.13% | 13,808 | $2.2M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 4,027 | $2.1M | Add +7.3% |
| LITE Lumentum Holdings Inc. | 0.12% | 32,630 | $2.1M | Add +5.0% |
| CYBR Cyberark Software Ltd./Israel | 0.10% | 6,117 | $1.8M | Add +6.0% |
| USFD US Foods Holding Corp. | 0.10% | 27,289 | $1.7M | Add +7.1% |
| FRT Federal Realty Invs Trust | 0.10% | 14,560 | $1.7M | Add +7.1% |
| ITT Itt Inc. | 0.10% | 11,155 | $1.7M | Add +5.0% |
| CROX Crocs Inc. | 0.09% | 10,969 | $1.6M | Reduce -5.5% |
| AN Autonation Inc. | 0.09% | 8,741 | $1.6M | Reduce -13.8% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.09% | 28,796 | $1.5M | Add +6.3% |
| JNJ Johnson & Johnson | 0.09% | 9,143 | $1.5M | No change |
| DGRO iShares Core Dividend Growth | 0.08% | 23,516 | $1.5M | Reduce -30.4% |
| PG The Procter & Gamble Co. | 0.08% | 8,502 | $1.5M | Reduce -7.5% |
| TNDM Tandem Diabetes Care Inc. | 0.08% | 33,729 | $1.4M | Add +7.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.08% | 28,764 | $1.4M | New |
| TSLA Tesla Inc. | 0.08% | 5,368 | $1.4M | Add +12.1% |
| ES Eversource Energy | 0.08% | 20,625 | $1.4M | Add +3.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.08% | 26,466 | $1.4M | Add +44.3% |
| SILA Sila Realty Trust Inc. | 0.08% | 53,282 | $1.3M | Reduce -4.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 26,140 | $1.3M | Add +7.0% |
| CGNX Cognex Corp. | 0.07% | 31,844 | $1.3M | Add +7.9% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 16,697 | $1.2M | Add +100.5% |
| GTLS Chart Industries Inc. | 0.07% | 9,479 | $1.2M | Add +8.9% |
| CLF Cleveland-Cliffs Inc. | 0.06% | 87,202 | $1.1M | Reduce -12.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,877 | $1.1M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 8,398 | $1.1M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 29,935 | $1.0M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.06% | 1,137 | $1.0M | Add +13.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 8,885 | $1.0M | Reduce -9.1% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 41,624 | $976K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.05% | 20,558 | $923K | Add +6.6% |
| KO The Coca-Cola Co. | 0.05% | 12,480 | $897K | Reduce -5.9% |
| TRV The Travelers Cos Inc. | 0.05% | 3,812 | $892K | Add +0.4% |
| ABBV Abbvie Inc. | 0.05% | 4,328 | $855K | Reduce -11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,680 | $814K | Add +0.8% |
| TT Trane Technologies PLC | 0.05% | 2,060 | $801K | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,716 | $769K | Add +3.7% |
| COST Costco Wholesale Corp. | 0.04% | 849 | $754K | Add +2.5% |
| IGEB iShares Investment Grade SYS | 0.04% | 16,058 | $746K | Reduce -4.0% |
| HIG Hartford Insurance Group Inc. | 0.04% | 5,990 | $704K | New |
| LOW Lowe's Cos Inc. | 0.04% | 2,587 | $701K | Reduce -1.5% |
| ELV Elevance Health Inc. | 0.04% | 1,346 | $700K | Add +19.5% |
| CVS CVS Health Corp. | 0.04% | 11,060 | $696K | Reduce -1.9% |
| MAR Marriott International Class A | 0.04% | 2,719 | $676K | No change |
| PM Philip Morris International | 0.04% | 5,554 | $674K | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.04% | 2,712 | $669K | Reduce -19.5% |
| HDV iShares Core High Dividend E | 0.04% | 5,614 | $660K | Reduce -21.1% |
| CVX Chevron Corp. | 0.04% | 4,446 | $655K | Reduce -2.4% |
| HON Honeywell International Inc. | 0.04% | 3,129 | $647K | Reduce -1.7% |
| SWK Stanley Black & Decker Inc. | 0.04% | 5,767 | $635K | Add +0.4% |
| T AT&T Inc. | 0.04% | 27,723 | $610K | Add +2.9% |
| GLD SPDR Gold Shares | 0.03% | 2,459 | $598K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,036 | $595K | Add +17.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,971 | $588K | Reduce -1.0% |
| CR Crane Co. | 0.03% | 3,707 | $587K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,968 | $560K | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,455 | $547K | Add +33.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 4,217 | $532K | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,371 | $527K | Add +24.9% |
| AFG American Financial Group Inc. | 0.03% | 3,910 | $526K | Add +0.6% |
| ICVT iShares Convertible Bond ETF | 0.03% | 6,225 | $521K | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,422 | $517K | Add +22.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 12,990 | $515K | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.03% | 3,054 | $511K | Reduce -21.3% |
| DFAX Dimensional World Ex US Core | 0.03% | 18,702 | $505K | Reduce -4.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,692 | $479K | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,768 | $479K | Add +2.3% |
| CRM Salesforce Inc. | 0.03% | 1,716 | $470K | Reduce -32.2% |
| OGE Oge Energy Corp. | 0.03% | 11,287 | $463K | No change |
| FALN iShares Fallen Angels ETF | 0.03% | 16,840 | $460K | Reduce -46.0% |
| SO The Southern Co. | 0.03% | 5,010 | $452K | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 6,969 | $434K | Add +18.4% |
| CSCO Cisco Systems Inc. | 0.02% | 8,051 | $428K | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.02% | 2,461 | $404K | Add +3.5% |
| XYZ Block Inc. | 0.02% | 5,939 | $399K | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,253 | $394K | Add +48.5% |
| CAT Caterpillar Inc. | 0.02% | 1,007 | $394K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.02% | 673 | $393K | Reduce -26.8% |
| GOF Guggenheim Strategic Opport | 0.02% | 24,497 | $386K | Add +0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 5,370 | $384K | Add +0.1% |
| DUK Duke Energy Corp. | 0.02% | 3,282 | $378K | Reduce -15.4% |
| NFLX Netflix Inc. | 0.02% | 516 | $366K | Add +14.2% |
| IXN iShares Global Tech ETF | 0.02% | 4,323 | $357K | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 4,177 | $353K | Add +8.4% |
| ADBE Adobe Inc. | 0.02% | 677 | $351K | Add +25.4% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 5,563 | $349K | Reduce -12.8% |
| REGN Regeneron Pharmaceuticals | 0.02% | 332 | $349K | Add +0.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.02% | 3,138 | $325K | New |
| GD General Dynamics Corp. | 0.02% | 1,065 | $322K | Reduce -8.3% |
| INTU Intuit Inc. | 0.02% | 516 | $321K | Add +4.5% |
| VHT Vanguard Health Care ETF | 0.02% | 1,094 | $309K | Reduce -0.4% |
| IAU iShares Gold Trust | 0.02% | 6,106 | $303K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,694 | $295K | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,197 | $294K | Add +6.5% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,632 | $292K | New |
| CMI Cummins Inc. | 0.02% | 885 | $287K | Add +8.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,160 | $287K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 12,023 | $286K | Reduce -2.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.02% | 6,014 | $285K | New |
| WMS Advanced Drainage Systems Inc. | 0.02% | 1,805 | $284K | No change |
| ABT Abbott Laboratories | 0.02% | 2,467 | $281K | Add +1.9% |
| AEP American Electric Power | 0.02% | 2,672 | $274K | Reduce -16.7% |
| DHR Danaher Corp. | 0.02% | 975 | $271K | Add +0.9% |
| MO Altria Group Inc. | 0.01% | 5,013 | $256K | Reduce -7.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,348 | $256K | Reduce -14.3% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 5,230 | $254K | Reduce -2.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,901 | $245K | Reduce -45.0% |
| USO United States Oil Fund LP | 0.01% | 3,378 | $236K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,811 | $236K | Add +0.6% |
| BA The Boeing Co. | 0.01% | 1,525 | $232K | Reduce -5.0% |
| COP Conocophillips | 0.01% | 2,109 | $222K | Add +1.9% |
| BMI Badger Meter Inc. | 0.01% | 999 | $218K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 3,110 | $218K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,473 | $213K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 433 | $213K | Reduce -13.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,026 | $213K | New |
| CXT Crane NXT Co. | 0.01% | 3,755 | $211K | Add +0.3% |
| SYY Sysco Corp. | 0.01% | 2,689 | $210K | Reduce -20.6% |
| YUM Yum! Brands Inc. | 0.01% | 1,489 | $208K | New |
| INTC Intel Corp. | 0.01% | 8,772 | $206K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,621 | $205K | New |
| MS Morgan Stanley | 0.01% | 1,943 | $202K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 11,037 | $200K | Add +1.1% |
| QS Quantumscape Corp. | 0.01% | 19,000 | $109K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 12,807 | $106K | Reduce -3.6% |
| SACH Sachem Capital Corp. | 0.00% | 20,301 | $51K | Add +32.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 15,281 | $48K | Add +1.9% |