| DGRO iShares Core Dividend Growth | 6.87% | 1,228,951 | $70.8M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 6.51% | 122,474 | $67.0M | Add +7.4% |
| AAPL Apple Inc. | 5.59% | 273,225 | $57.5M | Reduce -1.8% |
| MSFT Microsoft Corp. | 5.53% | 127,415 | $56.9M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.46% | 633,051 | $46.0M | Add +2.1% |
| AVGO Broadcom Inc. | 3.38% | 21,707 | $34.9M | Reduce -12.2% |
| MUB iShares National Muni Bond E | 2.21% | 213,265 | $22.7M | Add +6.1% |
| DFAE Dimensional Emerging Core Eq | 1.97% | 786,152 | $20.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.92% | 108,663 | $19.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.86% | 99,024 | $19.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.79% | 91,158 | $18.4M | Reduce -3.2% |
| KBWB Invesco KBW Bank ETF | 1.74% | 334,342 | $17.9M | Reduce -1.5% |
| GSIE Goldman Sachs Activebeta Int | 1.59% | 485,851 | $16.3M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.56% | 107,002 | $16.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.55% | 128,537 | $15.9M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 1.42% | 88,870 | $14.7M | Add +1.8% |
| ORCL Oracle Corp. | 1.42% | 103,724 | $14.6M | Reduce -5.1% |
| TTE Totalenergies SE -Spon ADR | 1.34% | 207,637 | $13.8M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 33,925 | $13.8M | Reduce -2.2% |
| IQLT iShares MSCI International Q | 1.29% | 339,999 | $13.3M | Reduce -0.7% |
| V Visa Inc. Class A | 1.24% | 48,682 | $12.8M | Add +4.2% |
| HD Home Depot Inc. | 1.23% | 36,852 | $12.7M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.19% | 257,219 | $12.2M | Reduce -4.9% |
| MDLZ Mondelez International Inc. Class A | 1.16% | 183,255 | $12.0M | Reduce -4.7% |
| KR Kroger Co. | 1.15% | 236,750 | $11.8M | Reduce -20.8% |
| ETN Eaton Corp. PLC | 1.13% | 37,049 | $11.6M | Reduce -11.8% |
| SCHD Schwab US DVD Equity ETF | 1.12% | 148,707 | $11.6M | Add +15.7% |
| GSLC Goldman Activebeta US LC ETF | 1.12% | 107,584 | $11.5M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 101,537 | $11.2M | Reduce -5.8% |
| QDF NT Qual Div ETF | 1.05% | 162,065 | $10.8M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.04% | 42,975 | $10.7M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.95% | 31,389 | $9.8M | Reduce -3.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.91% | 134,808 | $9.3M | Add +7.6% |
| VGK Vanguard Ftse Europe ETF | 0.85% | 131,472 | $8.8M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.83% | 16,831 | $8.6M | Add +4.5% |
| JQUA JPMorgan US Quality Factor | 0.82% | 158,931 | $8.4M | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.82% | 38,081 | $8.4M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.80% | 38,562 | $8.2M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.80% | 14,773 | $8.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.79% | 44,390 | $8.1M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.78% | 55,077 | $8.1M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.76% | 278,938 | $7.8M | Reduce -21.3% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 41,677 | $7.6M | Reduce -4.8% |
| REGN Regeneron Pharmaceuticals | 0.67% | 6,581 | $6.9M | Reduce -5.7% |
| ACN Accenture PLC Class A | 0.65% | 22,003 | $6.7M | Reduce -17.7% |
| VPL Vanguard Ftse Pacific ETF | 0.64% | 88,879 | $6.6M | Reduce -2.2% |
| LECO Lincoln Electric Holdings | 0.63% | 34,216 | $6.5M | Reduce -13.9% |
| XLF SS Financial Select Sector | 0.61% | 152,062 | $6.3M | Reduce -15.0% |
| CMCSA Comcast Corp. Class A | 0.60% | 158,569 | $6.2M | Reduce -10.8% |
| EMR Emerson Electric Co. | 0.57% | 53,096 | $5.8M | Reduce -17.8% |
| TGT Target Corp. | 0.55% | 38,269 | $5.7M | Reduce -4.2% |
| MDT Medtronic PLC | 0.52% | 67,979 | $5.4M | Reduce -2.6% |
| MET Metlife Inc. | 0.52% | 76,194 | $5.3M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 8,529 | $4.6M | Reduce -9.8% |
| VIS Vanguard Industrials ETF | 0.44% | 19,308 | $4.5M | Reduce -15.8% |
| T AT&T Inc. | 0.43% | 234,244 | $4.5M | Add +233.1% |
| XLK SS Technology Select Sector | 0.42% | 19,318 | $4.4M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.42% | 13,104 | $4.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.39% | 4,383 | $4.0M | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 14,762 | $3.9M | Reduce -5.2% |
| EVRG Evergy Inc. | 0.36% | 69,662 | $3.7M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.33% | 29,838 | $3.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.33% | 19,839 | $3.4M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.32% | 47,065 | $3.3M | Reduce -0.2% |
| WMT Walmart Inc. | 0.32% | 48,264 | $3.3M | Add +0.1% |
| PEP Pepsico Inc. | 0.32% | 19,748 | $3.3M | Reduce -4.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.31% | 54,885 | $3.1M | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.30% | 39,891 | $3.1M | Reduce -26.4% |
| NVDA Nvidia Corp. | 0.29% | 24,130 | $3.0M | Add +3.9% |
| FHI Federated Hermes Inc. | 0.26% | 80,821 | $2.7M | Reduce -38.7% |
| CVS CVS Health Corp. | 0.25% | 43,711 | $2.6M | Reduce -14.4% |
| ADP Automatic Data Processing | 0.24% | 10,487 | $2.5M | Reduce -6.0% |
| LMT Lockheed Martin Corp. | 0.23% | 5,157 | $2.4M | New |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 21,201 | $2.4M | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 29,422 | $2.3M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 12,903 | $2.2M | Add +21.4% |
| MA Mastercard Inc. Class A | 0.20% | 4,735 | $2.1M | Add +1.4% |
| ABT Abbott Laboratories | 0.20% | 19,610 | $2.0M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.19% | 2,353 | $2.0M | Add +14.3% |
| UNP Union Pacific Corp. | 0.19% | 8,836 | $2.0M | Add +35.6% |
| TT Trane Technologies PLC | 0.19% | 5,978 | $2.0M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 14,635 | $1.9M | Reduce -10.5% |
| IWV iShares Russell 3000 ETF | 0.18% | 5,867 | $1.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.17% | 11,336 | $1.8M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 3,033 | $1.7M | Reduce -2.7% |
| EW Edwards Lifesciences Corp. | 0.16% | 17,927 | $1.7M | Reduce -0.6% |
| RTX RTX Corp. | 0.16% | 15,919 | $1.6M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.15% | 6,489 | $1.5M | Add +1.3% |
| DHR Danaher Corp. | 0.15% | 6,004 | $1.5M | Reduce -0.9% |
| SNY Sanofi-ADR | 0.14% | 30,380 | $1.5M | Reduce -25.0% |
| XLY SS Consumer Disc Select Sect | 0.14% | 7,849 | $1.4M | Reduce -5.9% |
| EOG EOG Resources Inc. | 0.13% | 10,937 | $1.4M | Add +106.2% |
| MAS Masco Corp. | 0.13% | 20,292 | $1.4M | Add +186.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 17,193 | $1.3M | Reduce -8.7% |
| LIN Linde PLC | 0.13% | 3,046 | $1.3M | Add +45.8% |
| AXP American Express Co. | 0.13% | 5,733 | $1.3M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.13% | 9,515 | $1.3M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 21,089 | $1.2M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.12% | 16,300 | $1.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.11% | 4,421 | $1.1M | Reduce -5.0% |
| VTIP Vanguard Short-Term Tips | 0.11% | 22,814 | $1.1M | Reduce -4.1% |
| AMT American Tower Corp. | 0.11% | 5,600 | $1.1M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.11% | 17,055 | $1.1M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.10% | 7,412 | $1.1M | Reduce -5.9% |
| FAN First Trust Global Wind Ener | 0.10% | 66,119 | $1.1M | Reduce -7.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 25,803 | $1.1M | Reduce -8.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 9,759 | $1.0M | Reduce -3.4% |
| PHO Invesco Water Resources ETF | 0.10% | 15,837 | $1.0M | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,724 | $994K | Add +78.7% |
| CPNG Coupang Inc. | 0.09% | 43,000 | $901K | Reduce -21.8% |
| ITW Illinois Tool Works | 0.09% | 3,793 | $899K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.09% | 7,353 | $890K | Reduce -2.7% |
| COR Cencora Inc. | 0.08% | 3,860 | $870K | Add +117.2% |
| MMM 3M Co. | 0.08% | 8,416 | $860K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,256 | $822K | Add +13.3% |
| CMA Comerica Inc. | 0.08% | 16,000 | $817K | No change |
| TTEK Tetra Tech Inc. | 0.08% | 3,987 | $815K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,620 | $776K | Add +31.9% |
| BLK BlackRock Finance Inc. | 0.07% | 972 | $765K | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 4,432 | $757K | Reduce -4.0% |
| GSK GSK PLC-Spon ADR | 0.07% | 19,569 | $753K | Add +46.4% |
| INTC Intel Corp. | 0.07% | 24,079 | $746K | Reduce -13.3% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,501 | $738K | Add +50.0% |
| WTS Watts Water Technologies-A | 0.07% | 3,966 | $727K | Reduce -10.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 6,666 | $711K | Reduce -4.3% |
| CARR Carrier Global Corp. | 0.07% | 11,129 | $702K | Add +0.1% |
| ADI Analog Devices Inc. | 0.07% | 2,934 | $670K | Reduce -6.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.06% | 21,014 | $654K | New |
| VZ Verizon Communications Inc. | 0.06% | 15,606 | $644K | Reduce -0.8% |
| HOLX Hologic Inc. | 0.06% | 8,573 | $637K | Reduce -1.2% |
| SYK Stryker Corp. | 0.06% | 1,852 | $630K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $612K | No change |
| CSX CSX Corp. | 0.06% | 18,139 | $607K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,065 | $602K | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.06% | 1,190 | $600K | Reduce -12.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,035 | $576K | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,893 | $572K | Reduce -8.3% |
| ED Consolidated Edison Inc. | 0.05% | 5,975 | $534K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 2,220 | $510K | Reduce -9.9% |
| TAN Invesco Solar ETF | 0.05% | 12,583 | $506K | Reduce -38.8% |
| GLD SPDR Gold Shares | 0.05% | 2,334 | $502K | Add +2.0% |
| ROP Roper Technologies Inc. | 0.05% | 878 | $495K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 978 | $489K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 9,755 | $482K | Reduce -1.2% |
| XLI SS Industrial Select Sector | 0.04% | 3,796 | $463K | Reduce -6.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,891 | $461K | Reduce -1.3% |
| DE Deere & Co. | 0.04% | 1,192 | $445K | Reduce -0.4% |
| WM Waste Management Inc. | 0.04% | 2,083 | $444K | Add +0.4% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 13,494 | $443K | New |
| MS Morgan Stanley | 0.04% | 4,496 | $437K | Add +0.1% |
| QDEF NT Qual Div Def ETF | 0.04% | 6,575 | $431K | Reduce -4.4% |
| TRV The Travelers Cos Inc. | 0.04% | 2,028 | $412K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.04% | 2,084 | $405K | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 10,129 | $403K | Reduce -25.8% |
| SHEL Shell PLC-ADR | 0.04% | 5,452 | $394K | Reduce -7.5% |
| UPS United Parcel Service Class B | 0.04% | 2,829 | $387K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,020 | $381K | Reduce -4.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 709 | $379K | Reduce -16.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,685 | $377K | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.03% | 2,286 | $355K | Reduce -1.5% |
| PM Philip Morris International | 0.03% | 3,476 | $352K | Add +0.1% |
| WOOD iShares Global Timber & Fore | 0.03% | 4,445 | $348K | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,501 | $342K | Reduce -2.2% |
| AEE Ameren Corporation | 0.03% | 4,795 | $341K | No change |
| SPGI S&P Global Inc. | 0.03% | 749 | $334K | Add +0.9% |
| INTU Intuit Inc. | 0.03% | 506 | $333K | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,274 | $329K | Reduce -7.8% |
| LRGF iShares US Equity Factor ETF | 0.03% | 5,862 | $326K | Reduce -2.1% |
| CNC Centene Corp. | 0.03% | 4,886 | $324K | Reduce -15.7% |
| PPL PPL Corp. | 0.03% | 11,600 | $321K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 4,306 | $317K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,979 | $315K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,738 | $314K | Reduce -0.8% |
| KEY Keycorp | 0.03% | 22,064 | $314K | Add +7.2% |
| AZO AutoZone Inc. | 0.03% | 105 | $311K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 710 | $303K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,464 | $297K | Reduce -10.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,536 | $296K | Reduce -8.1% |
| PH Parker Hannifin Corp. | 0.03% | 556 | $281K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.03% | 2,874 | $279K | Reduce -9.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 11,135 | $277K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 11,604 | $276K | New |
| PEG Public Service Enterprise GP | 0.03% | 3,716 | $274K | Reduce -0.0% |
| ECL Ecolab Inc. | 0.03% | 1,148 | $273K | Add +0.4% |
| VLO Valero Energy Corp. | 0.03% | 1,735 | $272K | Add +0.2% |
| BALL Ball Corp. | 0.03% | 4,508 | $271K | No change |
| PPG PPG Industries Inc. | 0.03% | 2,139 | $269K | Reduce -31.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,492 | $260K | Reduce -45.9% |
| IR Ingersoll-Rand Inc. | 0.03% | 2,841 | $258K | Add +0.2% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,878 | $257K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 250 | $256K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,260 | $251K | Reduce -8.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,884 | $250K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,506 | $250K | Reduce -7.2% |
| YUM Yum! Brands Inc. | 0.02% | 1,865 | $247K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 917 | $244K | Reduce -27.1% |
| GIS General Mills Inc. | 0.02% | 3,851 | $244K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.02% | 1,487 | $241K | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,599 | $241K | Reduce -24.5% |
| HSY The Hershey Co. | 0.02% | 1,303 | $240K | Reduce -30.3% |
| K Kellanova | 0.02% | 4,013 | $231K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,831 | $229K | Reduce -20.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,789 | $226K | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,288 | $212K | Reduce -6.1% |
| EXC Exelon Corp. | 0.02% | 6,040 | $209K | No change |
| KLAC KLA Corp. | 0.02% | 253 | $209K | New |
| DLN Wisdomtree US Largecap Divid | 0.02% | 2,818 | $205K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,267 | $203K | No change |