| DGRO iShares Core Dividend Growth | 7.75% | 1,352,539 | $84.8M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 6.53% | 123,797 | $71.4M | Add +1.1% |
| AAPL Apple Inc. | 5.72% | 268,406 | $62.5M | Reduce -1.8% |
| MSFT Microsoft Corp. | 5.02% | 127,698 | $54.9M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.56% | 639,517 | $49.9M | Add +1.0% |
| AVGO Broadcom Inc. | 2.98% | 188,676 | $32.5M | Reduce -13.1% |
| MUB iShares National Muni Bond E | 2.30% | 231,074 | $25.1M | Add +8.3% |
| DFAE Dimensional Emerging Core Eq | 2.00% | 796,793 | $21.8M | Add +1.4% |
| KBWB Invesco KBW Bank ETF | 1.75% | 327,021 | $19.2M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.73% | 89,656 | $18.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.67% | 97,996 | $18.3M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.66% | 108,090 | $18.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.65% | 109,121 | $18.1M | Add +0.4% |
| GSIE Goldman Sachs Activebeta Int | 1.62% | 489,901 | $17.7M | Add +0.8% |
| ORCL Oracle Corp. | 1.54% | 98,961 | $16.9M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 1.44% | 90,667 | $15.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 33,313 | $15.3M | Reduce -1.8% |
| HD Home Depot Inc. | 1.34% | 36,183 | $14.7M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 1.31% | 169,515 | $14.3M | Add +14.0% |
| IQLT iShares MSCI International Q | 1.28% | 338,182 | $14.0M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.27% | 121,931 | $13.8M | Reduce -5.1% |
| V Visa Inc. Class A | 1.25% | 49,873 | $13.7M | Add +2.5% |
| CSCO Cisco Systems Inc. | 1.21% | 247,600 | $13.2M | Reduce -3.7% |
| KR Kroger Co. | 1.20% | 228,491 | $13.1M | Reduce -3.5% |
| TTE Totalenergies SE -Spon ADR | 1.19% | 201,205 | $13.0M | Reduce -3.1% |
| MDLZ Mondelez International Inc. Class A | 1.17% | 174,216 | $12.8M | Reduce -4.9% |
| QDF NT Qual Div ETF | 1.11% | 169,139 | $12.1M | Add +4.4% |
| GSLC Goldman Activebeta US LC ETF | 1.11% | 107,189 | $12.1M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 97,193 | $11.4M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 1.03% | 33,973 | $11.3M | Reduce -8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.00% | 41,734 | $11.0M | Reduce -2.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.98% | 139,930 | $10.7M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.92% | 37,132 | $10.1M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.91% | 30,839 | $9.9M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.89% | 16,667 | $9.7M | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.83% | 128,138 | $9.1M | Reduce -2.5% |
| JQUA JPMorgan US Quality Factor | 0.83% | 160,420 | $9.1M | Add +0.9% |
| JNJ Johnson & Johnson | 0.80% | 54,183 | $8.8M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 40,163 | $8.0M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.71% | 37,742 | $7.8M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.70% | 14,798 | $7.7M | Add +0.2% |
| ACN Accenture PLC Class A | 0.70% | 21,674 | $7.7M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 43,046 | $7.2M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.66% | 247,938 | $7.2M | Reduce -11.1% |
| VPL Vanguard Ftse Pacific ETF | 0.62% | 86,904 | $6.8M | Reduce -2.2% |
| REGN Regeneron Pharmaceuticals | 0.61% | 6,391 | $6.7M | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.57% | 138,409 | $6.3M | Reduce -9.0% |
| CMCSA Comcast Corp. Class A | 0.57% | 149,384 | $6.2M | Reduce -5.8% |
| MET Metlife Inc. | 0.55% | 73,002 | $6.0M | Reduce -4.2% |
| MDT Medtronic PLC | 0.54% | 65,543 | $5.9M | Reduce -3.6% |
| LECO Lincoln Electric Holdings | 0.53% | 30,322 | $5.8M | Reduce -11.4% |
| TGT Target Corp. | 0.53% | 36,883 | $5.7M | Reduce -3.6% |
| EMR Emerson Electric Co. | 0.49% | 48,564 | $5.3M | Reduce -8.5% |
| CAT Caterpillar Inc. | 0.48% | 13,283 | $5.2M | Add +1.4% |
| T AT&T Inc. | 0.47% | 232,595 | $5.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 8,394 | $4.8M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.44% | 40,990 | $4.8M | Add +37.4% |
| VIS Vanguard Industrials ETF | 0.42% | 17,518 | $4.6M | Reduce -9.3% |
| XLK SS Technology Select Sector | 0.39% | 18,927 | $4.3M | Reduce -2.0% |
| EVRG Evergy Inc. | 0.38% | 66,553 | $4.1M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.37% | 20,626 | $4.1M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.37% | 47,707 | $4.0M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.37% | 4,536 | $4.0M | Add +3.5% |
| WMT Walmart Inc. | 0.37% | 49,510 | $4.0M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 13,652 | $3.9M | Reduce -7.5% |
| PEP Pepsico Inc. | 0.32% | 20,835 | $3.5M | Add +5.5% |
| NVDA Nvidia Corp. | 0.30% | 26,627 | $3.2M | Add +10.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 51,811 | $3.2M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 14,308 | $3.2M | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.28% | 5,274 | $3.1M | Add +2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 22,936 | $2.8M | Add +8.2% |
| ADP Automatic Data Processing | 0.25% | 9,814 | $2.7M | Reduce -6.4% |
| CVS CVS Health Corp. | 0.23% | 40,389 | $2.5M | Reduce -7.6% |
| UNP Union Pacific Corp. | 0.23% | 10,201 | $2.5M | Add +15.4% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 28,775 | $2.4M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.21% | 4,713 | $2.3M | Reduce -0.5% |
| MAS Masco Corp. | 0.20% | 26,147 | $2.2M | Add +28.9% |
| ABT Abbott Laboratories | 0.20% | 19,079 | $2.2M | Reduce -2.7% |
| TT Trane Technologies PLC | 0.20% | 5,500 | $2.1M | Reduce -8.0% |
| COST Costco Wholesale Corp. | 0.19% | 2,319 | $2.1M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 14,007 | $2.0M | Reduce -4.3% |
| RTX RTX Corp. | 0.18% | 16,197 | $2.0M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 3,165 | $2.0M | Add +4.3% |
| IWV iShares Russell 3000 ETF | 0.16% | 5,458 | $1.8M | Reduce -7.0% |
| DHR Danaher Corp. | 0.16% | 6,339 | $1.8M | Add +5.6% |
| EOG EOG Resources Inc. | 0.16% | 14,325 | $1.8M | Add +31.0% |
| CVX Chevron Corp. | 0.15% | 10,971 | $1.6M | Reduce -3.2% |
| LIN Linde PLC | 0.14% | 3,302 | $1.6M | Add +8.4% |
| XLY SS Consumer Disc Select Sect | 0.14% | 7,682 | $1.5M | Reduce -2.1% |
| AXP American Express Co. | 0.14% | 5,610 | $1.5M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 17,040 | $1.4M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.13% | 4,616 | $1.4M | Add +4.4% |
| KO The Coca-Cola Co. | 0.13% | 19,131 | $1.4M | Add +12.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 21,589 | $1.3M | Add +2.4% |
| NKE Nike Inc. Class B | 0.12% | 15,175 | $1.3M | Reduce -6.9% |
| SBUX Starbucks Corp. | 0.12% | 13,753 | $1.3M | Reduce -65.5% |
| SNY Sanofi-ADR | 0.12% | 23,106 | $1.3M | Reduce -23.9% |
| AMT American Tower Corp. | 0.12% | 5,662 | $1.3M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.12% | 6,514 | $1.3M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 25,218 | $1.3M | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.11% | 8,789 | $1.3M | Reduce -7.6% |
| EW Edwards Lifesciences Corp. | 0.11% | 17,871 | $1.2M | Reduce -0.3% |
| FAN First Trust Global Wind Ener | 0.11% | 64,978 | $1.2M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.10% | 7,349 | $1.1M | Reduce -0.8% |
| MMM 3M Co. | 0.10% | 8,206 | $1.1M | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 9,732 | $1.1M | Reduce -0.3% |
| PHO Invesco Water Resources ETF | 0.10% | 15,458 | $1.1M | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 0.10% | 21,814 | $1.1M | Reduce -4.4% |
| COR Cencora Inc. | 0.10% | 4,764 | $1.1M | Add +23.4% |
| BLK BlackRock Finance Inc. | 0.10% | 1,108 | $1.1M | Add +14.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,738 | $1.0M | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.09% | 24,281 | $993K | Add +24.1% |
| ITW Illinois Tool Works | 0.09% | 3,771 | $988K | Reduce -0.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.09% | 28,372 | $955K | Add +35.0% |
| DVY iShares Select Dividend ETF | 0.08% | 6,740 | $910K | Reduce -8.3% |
| CARR Carrier Global Corp. | 0.08% | 11,155 | $898K | Add +0.2% |
| TTEK Tetra Tech Inc. | 0.08% | 18,816 | $887K | Reduce -5.6% |
| CMA Comerica Inc. | 0.08% | 14,500 | $869K | Reduce -9.4% |
| MRSH Marsh & McLennan Cos | 0.08% | 3,881 | $866K | Add +10.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,256 | $847K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 1,384 | $792K | Add +16.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 14,846 | $784K | Add +52.2% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 4,271 | $766K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,553 | $758K | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 6,358 | $744K | Reduce -4.6% |
| CPNG Coupang Inc. | 0.07% | 30,109 | $739K | Reduce -30.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $691K | No change |
| ED Consolidated Edison Inc. | 0.06% | 6,605 | $688K | Add +10.5% |
| SYK Stryker Corp. | 0.06% | 1,872 | $676K | Add +1.1% |
| HOLX Hologic Inc. | 0.06% | 8,015 | $653K | Reduce -6.5% |
| VZ Verizon Communications Inc. | 0.06% | 14,426 | $648K | Reduce -7.6% |
| ADI Analog Devices Inc. | 0.06% | 2,768 | $637K | Reduce -5.7% |
| CSX CSX Corp. | 0.06% | 18,176 | $628K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 6,189 | $627K | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,300 | $606K | Add +3.9% |
| HSY The Hershey Co. | 0.05% | 3,127 | $600K | Add +140.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 2,461 | $599K | Add +10.9% |
| INTC Intel Corp. | 0.05% | 23,750 | $557K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.05% | 2,291 | $557K | Reduce -1.8% |
| DE Deere & Co. | 0.05% | 1,231 | $514K | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 4,285 | $510K | Add +6.2% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 13,494 | $508K | No change |
| XLI SS Industrial Select Sector | 0.05% | 3,746 | $507K | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.05% | 896 | $499K | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,838 | $492K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.04% | 931 | $491K | Reduce -4.8% |
| TRV The Travelers Cos Inc. | 0.04% | 2,067 | $484K | Add +1.9% |
| WM Waste Management Inc. | 0.04% | 2,308 | $479K | Add +10.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,511 | $474K | Add +26.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,898 | $472K | Add +17.5% |
| MS Morgan Stanley | 0.04% | 4,528 | $472K | Add +0.7% |
| QDEF NT Qual Div Def ETF | 0.04% | 6,575 | $470K | No change |
| TAN Invesco Solar ETF | 0.04% | 10,885 | $469K | Reduce -13.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,289 | $466K | Add +89.6% |
| PM Philip Morris International | 0.04% | 3,703 | $450K | Add +6.5% |
| PNC PNC Financial Services Group | 0.04% | 2,350 | $434K | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,930 | $423K | Add +6.7% |
| AEE Ameren Corporation | 0.04% | 4,807 | $420K | Add +0.3% |
| SPGI S&P Global Inc. | 0.04% | 805 | $416K | Add +7.5% |
| SHEL Shell PLC-ADR | 0.04% | 6,138 | $405K | Add +12.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 676 | $385K | Reduce -4.7% |
| PPL PPL Corp. | 0.04% | 11,600 | $384K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,323 | $373K | Reduce -7.1% |
| WOOD iShares Global Timber & Fore | 0.03% | 4,226 | $364K | Reduce -4.9% |
| PH Parker Hannifin Corp. | 0.03% | 563 | $356K | Add +1.3% |
| INTU Intuit Inc. | 0.03% | 569 | $353K | Add +12.4% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,172 | $349K | Reduce -8.0% |
| AMP Ameriprise Financial Inc. | 0.03% | 733 | $344K | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,540 | $340K | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 880 | $338K | Reduce -13.7% |
| TXN Texas Instruments Inc. | 0.03% | 1,633 | $337K | Reduce -21.6% |
| LRGF iShares US Equity Factor ETF | 0.03% | 5,722 | $336K | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.03% | 2,463 | $336K | Reduce -12.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,629 | $333K | Add +20.8% |
| AZO AutoZone Inc. | 0.03% | 105 | $331K | No change |
| YUM Yum! Brands Inc. | 0.03% | 2,358 | $329K | Add +26.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,566 | $326K | Reduce -4.6% |
| CNC Centene Corp. | 0.03% | 4,303 | $324K | Reduce -11.9% |
| K Kellanova | 0.03% | 4,013 | $324K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,556 | $317K | Reduce -4.3% |
| KEY Keycorp | 0.03% | 18,338 | $307K | Reduce -16.9% |
| BALL Ball Corp. | 0.03% | 4,516 | $307K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.03% | 2,882 | $299K | Add +0.3% |
| PAYX Paychex Inc. | 0.03% | 2,179 | $292K | New |
| PPG PPG Industries Inc. | 0.03% | 2,164 | $287K | Add +1.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 11,779 | $286K | Add +1.5% |
| ECL Ecolab Inc. | 0.03% | 1,114 | $284K | Reduce -3.0% |
| IR Ingersoll-Rand Inc. | 0.03% | 2,874 | $282K | Add +1.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 11,135 | $279K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 4,300 | $279K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,819 | $275K | Reduce -20.3% |
| AMD Advanced Micro Devices | 0.03% | 1,671 | $274K | Add +12.4% |
| BKNG Booking Holdings Inc. | 0.02% | 63 | $265K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,392 | $264K | Reduce -6.7% |
| VLO Valero Energy Corp. | 0.02% | 1,944 | $262K | Add +12.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,884 | $262K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 917 | $259K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,052 | $258K | New |
| EXC Exelon Corp. | 0.02% | 6,348 | $257K | Add +5.1% |
| GIS General Mills Inc. | 0.02% | 3,474 | $257K | Reduce -9.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,438 | $254K | Reduce -4.5% |
| ATO Atmos Energy Corp. | 0.02% | 1,808 | $251K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,573 | $246K | Reduce -1.0% |
| NDAQ Nasdaq Inc. | 0.02% | 3,324 | $243K | New |
| WTS Watts Water Technologies-A | 0.02% | 1,162 | $241K | Reduce -70.7% |
| GS Goldman Sachs Group Inc. | 0.02% | 470 | $233K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,913 | $229K | New |
| SYY Sysco Corp. | 0.02% | 2,860 | $223K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,267 | $221K | No change |
| XLB SS Materials Select Sector | 0.02% | 2,258 | $218K | New |
| GD General Dynamics Corp. | 0.02% | 720 | $218K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,260 | $214K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 435 | $214K | New |
| NFLX Netflix Inc. | 0.02% | 301 | $213K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 254 | $212K | Add +1.6% |
| FHI Federated Hermes Inc. | 0.02% | 5,722 | $210K | Reduce -92.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,253 | $209K | New |
| BR Broadridge Financial Solutio | 0.02% | 968 | $208K | New |
| KLAC KLA Corp. | 0.02% | 266 | $206K | Add +5.1% |
| EBC Eastern Bankshares Inc. | 0.02% | 11,398 | $187K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,819 | $159K | New |