| IVV iShares Core S&P 500 ETF | 18.45% | 96,483 | $64.6M | Reduce -0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 13.69% | 893,499 | $47.9M | Add +5.3% |
| FBND Fidelity Total Bond ETF | 4.54% | 343,571 | $15.9M | Add +17.5% |
| IJH iShares Core S&P Midcap ETF | 3.69% | 197,945 | $12.9M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 3.42% | 181,850 | $12.0M | Add +13.9% |
| SHV iShares 0-1 Year Treasury Bo | 3.26% | 103,371 | $11.4M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 3.05% | 89,728 | $10.7M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 2.79% | 67,030 | $9.8M | Add +0.0% |
| XLK SS Technology Select Sector | 2.71% | 33,606 | $9.5M | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 2.63% | 111,335 | $9.2M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 2.30% | 80,238 | $8.0M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.30% | 43,093 | $8.0M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 11,677 | $7.8M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.94% | 23,152 | $6.8M | Reduce -6.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.89% | 135,415 | $6.6M | Reduce -9.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.52% | 64,210 | $5.3M | Add +3.7% |
| FLTR Vaneck Ig Floating Rate ETF | 1.49% | 204,220 | $5.2M | Reduce -1.2% |
| JNK SS SPDR BB High Yield Bond | 1.47% | 52,473 | $5.1M | Add +14.1% |
| AAPL Apple Inc. | 1.39% | 19,161 | $4.9M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 14,404 | $3.7M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 1.02% | 5,853 | $3.6M | Add +2.1% |
| NVDA Nvidia Corp. | 0.99% | 18,667 | $3.5M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 6,784 | $3.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.83% | 5,643 | $2.9M | Reduce -6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 54,976 | $2.6M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 6,549 | $2.1M | Reduce -15.1% |
| AMZN Amazon.com Inc. | 0.60% | 9,633 | $2.1M | Reduce -5.1% |
| SUB iShares Short-Term National | 0.58% | 19,070 | $2.0M | Add +16.5% |
| VXUS Vanguard Total Intl Stock | 0.57% | 27,133 | $2.0M | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.57% | 36,867 | $2.0M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.49% | 18,304 | $1.7M | Add +11.9% |
| SHW The Sherwin-Williams Co. | 0.47% | 4,802 | $1.7M | No change |
| MCD McDonald's Corp. | 0.43% | 4,900 | $1.5M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 9,938 | $1.4M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.39% | 12,174 | $1.4M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.38% | 24,850 | $1.3M | Add +7.3% |
| GLD SPDR Gold Shares | 0.36% | 3,544 | $1.3M | Reduce -7.8% |
| WMT Walmart Inc. | 0.35% | 12,003 | $1.2M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.35% | 4,126 | $1.2M | Reduce -1.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.34% | 13,465 | $1.2M | Reduce -1.6% |
| GIB Cgi Inc. | 0.33% | 13,044 | $1.2M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,758 | $1.2M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,444 | $1.1M | Add +11.2% |
| CHI Calamos Convert Opport & Inc. | 0.31% | 100,610 | $1.1M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,733 | $1.1M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.29% | 7,215 | $1.0M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.26% | 1,924 | $918K | Reduce -10.7% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 7,422 | $896K | Add +21.7% |
| JNJ Johnson & Johnson | 0.26% | 4,829 | $896K | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,384 | $831K | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,628 | $818K | Reduce -2.2% |
| HDV iShares Core High Dividend E | 0.23% | 6,620 | $811K | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 13,502 | $809K | Add +12.0% |
| HON Honeywell International Inc. | 0.21% | 3,553 | $748K | Reduce -5.0% |
| FLOT iShares Floating Rate Bond E | 0.20% | 13,744 | $702K | No change |
| ISCB iShares Morningstar SM Cap | 0.19% | 10,679 | $677K | No change |
| XLE SS Energy Select Sector | 0.19% | 7,573 | $677K | Reduce -10.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 8,258 | $671K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.19% | 720 | $667K | Add +9.3% |
| AVGO Broadcom Inc. | 0.19% | 1,996 | $659K | Add +11.7% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 11,440 | $653K | Add +5.8% |
| NSC Norfolk Southern Corp. | 0.18% | 2,140 | $643K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.18% | 4,061 | $624K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.17% | 817 | $601K | Add +0.5% |
| HD Home Depot Inc. | 0.17% | 1,478 | $599K | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,757 | $595K | No change |
| T AT&T Inc. | 0.17% | 20,916 | $591K | Add +3.7% |
| KO The Coca-Cola Co. | 0.17% | 8,879 | $589K | Add +4.9% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 5,607 | $578K | Reduce -19.6% |
| AXP American Express Co. | 0.15% | 1,589 | $528K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 5,022 | $485K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,544 | $483K | Reduce -8.4% |
| V Visa Inc. Class A | 0.14% | 1,388 | $474K | No change |
| TSLA Tesla Inc. | 0.13% | 1,049 | $467K | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.13% | 2,078 | $442K | Add +54.1% |
| AVDE Avantis International Equity | 0.12% | 5,512 | $435K | Reduce -5.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 3,410 | $430K | Reduce -6.0% |
| DOV Dover Corp. | 0.12% | 2,518 | $420K | No change |
| PEP Pepsico Inc. | 0.12% | 2,956 | $415K | Add +0.0% |
| ABBV Abbvie Inc. | 0.12% | 1,784 | $413K | Reduce -10.1% |
| INDY iShares India 50 ETF | 0.12% | 8,061 | $410K | Reduce -8.7% |
| VXF Vanguard Extended Market ETF | 0.12% | 1,951 | $408K | Reduce -0.1% |
| AME Ametek Inc. | 0.12% | 2,160 | $406K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 5,910 | $404K | Reduce -3.8% |
| WST West Pharmaceutical Services | 0.11% | 1,500 | $393K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 2,377 | $391K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,358 | $381K | Reduce -0.2% |
| MAR Marriott International Class A | 0.11% | 1,450 | $378K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,221 | $376K | No change |
| C Citigroup Inc. | 0.11% | 3,696 | $375K | New |
| XLI SS Industrial Select Sector | 0.10% | 2,344 | $362K | Reduce -7.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 7,426 | $358K | No change |
| IWC iShares Micro-Cap ETF | 0.10% | 2,287 | $341K | No change |
| MUB iShares National Muni Bond E | 0.10% | 3,180 | $339K | Reduce -39.0% |
| LMT Lockheed Martin Corp. | 0.10% | 675 | $337K | Add +1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 4,384 | $336K | Reduce -6.0% |
| VSEC Vse Corp. | 0.10% | 2,000 | $332K | Reduce -9.1% |
| GDX Vaneck Gold Miners ETF | 0.09% | 4,337 | $331K | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 958 | $331K | Add +22.5% |
| SMH Vaneck Semiconductor ETF | 0.09% | 998 | $326K | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,305 | $318K | Reduce -9.9% |
| FSLR First Solar Inc. | 0.09% | 1,437 | $317K | Reduce -6.5% |
| CRM Salesforce Inc. | 0.09% | 1,324 | $314K | No change |
| INTU Intuit Inc. | 0.09% | 458 | $313K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,283 | $311K | No change |
| DTH Wisdomtree International Hig | 0.09% | 6,300 | $310K | No change |
| AMD Advanced Micro Devices | 0.09% | 1,893 | $306K | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 5,275 | $303K | Reduce -11.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 379 | $302K | Add +0.3% |
| UHS Universal Health Services-B | 0.08% | 1,445 | $296K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 980 | $295K | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.08% | 374 | $286K | Add +0.5% |
| PFE Pfizer Inc. | 0.08% | 11,215 | $286K | New |
| NFLX Netflix Inc. | 0.08% | 238 | $285K | No change |
| TRV The Travelers Cos Inc. | 0.08% | 1,020 | $285K | New |
| DVY iShares Select Dividend ETF | 0.08% | 1,988 | $282K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,016 | $282K | Add +4.0% |
| JMUB JPMorgan Municipal ETF | 0.08% | 5,585 | $282K | New |
| FVD First Trust Value Line DVD | 0.08% | 6,060 | $280K | Reduce -7.6% |
| RTX RTX Corp. | 0.08% | 1,616 | $270K | Add +0.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.07% | 2,147 | $259K | Reduce -2.9% |
| IYR iShares US Real Estate ETF | 0.07% | 2,555 | $248K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 4,800 | $248K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.07% | 434 | $247K | New |
| MRK Merck & Co. Inc. | 0.07% | 2,885 | $242K | Add +7.6% |
| VZ Verizon Communications Inc. | 0.07% | 5,373 | $236K | Reduce -23.3% |
| YUM Yum! Brands Inc. | 0.06% | 1,468 | $223K | No change |
| IWX iShares Russell Top 200 Valu | 0.06% | 2,494 | $219K | Reduce -4.5% |
| DCI Donaldson Co. Inc. | 0.06% | 2,668 | $218K | New |
| BR Broadridge Financial Solutio | 0.06% | 905 | $216K | No change |
| PZA Invesco National Amt-Free Mu | 0.06% | 9,195 | $212K | Reduce -70.6% |
| LRCX Lam Research Corp. | 0.06% | 1,566 | $210K | New |
| ORCL Oracle Corp. | 0.06% | 743 | $209K | New |
| ADBE Adobe Inc. | 0.06% | 592 | $209K | Add +9.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 2,917 | $208K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 1,869 | $204K | New |
| DSU BlackRock Debt Strategies | 0.05% | 15,273 | $162K | Reduce -13.9% |