| DGRO iShares Core Dividend Growth | 8.10% | 1,403,210 | $86.1M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 7.18% | 129,582 | $76.3M | Add +4.7% |
| AAPL Apple Inc. | 6.11% | 259,247 | $64.9M | Reduce -3.4% |
| MSFT Microsoft Corp. | 4.98% | 125,493 | $52.9M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.12% | 622,492 | $43.7M | Reduce -2.7% |
| AVGO Broadcom Inc. | 3.88% | 177,990 | $41.3M | Reduce -5.7% |
| MUB iShares National Muni Bond E | 2.48% | 247,506 | $26.4M | Add +7.1% |
| DFAE Dimensional Emerging Core Eq | 2.20% | 922,884 | $23.4M | Add +15.8% |
| AMZN Amazon.com Inc. | 1.95% | 94,610 | $20.8M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.92% | 85,088 | $20.4M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 1.88% | 105,829 | $20.0M | Reduce -3.0% |
| KBWB Invesco KBW Bank ETF | 1.82% | 295,318 | $19.3M | Reduce -9.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.61% | 105,726 | $17.1M | Reduce -2.2% |
| GSIE Goldman Sachs Activebeta Int | 1.58% | 505,216 | $16.8M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 1.54% | 599,945 | $16.4M | Add +18.0% |
| V Visa Inc. Class A | 1.45% | 48,648 | $15.4M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 1.42% | 89,745 | $15.0M | Reduce -1.0% |
| ORCL Oracle Corp. | 1.40% | 89,047 | $14.8M | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 32,177 | $14.6M | Reduce -3.4% |
| IQLT iShares MSCI International Q | 1.30% | 373,016 | $13.8M | Add +10.3% |
| CSCO Cisco Systems Inc. | 1.27% | 228,274 | $13.5M | Reduce -7.8% |
| HD Home Depot Inc. | 1.26% | 34,330 | $13.4M | Reduce -5.1% |
| KR Kroger Co. | 1.24% | 215,883 | $13.2M | Reduce -5.5% |
| GSLC Goldman Activebeta US LC ETF | 1.20% | 110,392 | $12.7M | Add +3.0% |
| QDF NT Qual Div ETF | 1.11% | 166,903 | $11.8M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 91,472 | $11.1M | Reduce -5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.04% | 40,878 | $11.0M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 1.00% | 106,694 | $10.6M | Reduce -12.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.99% | 148,633 | $10.5M | Add +6.2% |
| ETN Eaton Corp. PLC | 0.91% | 29,157 | $9.7M | Reduce -14.2% |
| JQUA JPMorgan US Quality Factor | 0.90% | 167,860 | $9.6M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.83% | 17,540 | $8.9M | Add +5.2% |
| MDLZ Mondelez International Inc. Class A | 0.82% | 146,033 | $8.7M | Reduce -16.2% |
| LOW Lowe's Cos Inc. | 0.80% | 34,517 | $8.5M | Reduce -7.0% |
| TTE Totalenergies SE -Spon ADR | 0.79% | 153,798 | $8.4M | Reduce -23.6% |
| HON Honeywell International Inc. | 0.74% | 35,045 | $7.9M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.72% | 40,212 | $7.7M | Reduce -6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 38,847 | $7.6M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.71% | 28,865 | $7.5M | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.71% | 52,013 | $7.5M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.68% | 20,676 | $7.3M | Reduce -4.6% |
| MDT Medtronic PLC | 0.59% | 78,393 | $6.3M | Add +19.6% |
| ADBE Adobe Inc. | 0.57% | 13,704 | $6.1M | Reduce -7.4% |
| VGK Vanguard Ftse Europe ETF | 0.52% | 87,197 | $5.5M | Reduce -31.9% |
| PFE Pfizer Inc. | 0.51% | 205,123 | $5.4M | Reduce -17.3% |
| T AT&T Inc. | 0.50% | 232,164 | $5.3M | Reduce -0.2% |
| MET Metlife Inc. | 0.50% | 64,346 | $5.3M | Reduce -11.9% |
| XLF SS Financial Select Sector | 0.48% | 105,795 | $5.1M | Reduce -23.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 8,299 | $4.9M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.44% | 124,825 | $4.7M | Reduce -16.4% |
| REGN Regeneron Pharmaceuticals | 0.44% | 6,525 | $4.6M | Add +2.1% |
| CAT Caterpillar Inc. | 0.43% | 12,674 | $4.6M | Reduce -4.6% |
| WMT Walmart Inc. | 0.42% | 49,304 | $4.5M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.42% | 35,825 | $4.4M | Reduce -26.2% |
| TGT Target Corp. | 0.42% | 32,778 | $4.4M | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 0.42% | 41,140 | $4.4M | Add +0.4% |
| LECO Lincoln Electric Holdings | 0.41% | 23,199 | $4.3M | Reduce -23.5% |
| XLK SS Technology Select Sector | 0.40% | 18,452 | $4.3M | Reduce -2.5% |
| VPL Vanguard Ftse Pacific ETF | 0.38% | 57,174 | $4.1M | Reduce -34.2% |
| EVRG Evergy Inc. | 0.36% | 62,543 | $3.8M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 13,130 | $3.8M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.35% | 27,493 | $3.7M | Add +3.3% |
| ABBV Abbvie Inc. | 0.35% | 20,654 | $3.7M | Add +0.1% |
| MAS Masco Corp. | 0.34% | 49,707 | $3.6M | Add +90.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 16,032 | $3.5M | Add +12.1% |
| VIS Vanguard Industrials ETF | 0.33% | 13,754 | $3.5M | Reduce -21.5% |
| LLY Eli Lilly & Co. | 0.33% | 4,525 | $3.5M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.33% | 48,341 | $3.5M | Add +1.3% |
| EOG EOG Resources Inc. | 0.32% | 27,318 | $3.3M | Add +90.7% |
| UNP Union Pacific Corp. | 0.29% | 13,591 | $3.1M | Add +33.2% |
| PEP Pepsico Inc. | 0.29% | 20,325 | $3.1M | Reduce -2.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 52,582 | $3.0M | Add +1.5% |
| ADP Automatic Data Processing | 0.26% | 9,576 | $2.8M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.26% | 5,736 | $2.8M | Add +8.8% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 21,502 | $2.6M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.23% | 4,648 | $2.4M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.20% | 19,059 | $2.2M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 26,068 | $2.0M | Reduce -9.4% |
| TT Trane Technologies PLC | 0.19% | 5,511 | $2.0M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.19% | 2,171 | $2.0M | Reduce -6.4% |
| LIN Linde PLC | 0.18% | 4,662 | $2.0M | Add +41.2% |
| RTX RTX Corp. | 0.17% | 15,956 | $1.8M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.17% | 5,396 | $1.8M | Reduce -1.1% |
| COR Cencora Inc. | 0.17% | 7,822 | $1.8M | Add +64.2% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 13,231 | $1.7M | Reduce -5.5% |
| XLY SS Consumer Disc Select Sect | 0.16% | 7,504 | $1.7M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 3,177 | $1.7M | Add +0.4% |
| AXP American Express Co. | 0.15% | 5,517 | $1.6M | Reduce -1.7% |
| CVX Chevron Corp. | 0.15% | 11,156 | $1.6M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.14% | 7,045 | $1.5M | Add +81.5% |
| DHR Danaher Corp. | 0.13% | 5,884 | $1.4M | Reduce -7.2% |
| MCD McDonald's Corp. | 0.13% | 4,632 | $1.3M | Add +0.3% |
| KO The Coca-Cola Co. | 0.13% | 21,529 | $1.3M | Add +12.5% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 23,670 | $1.3M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 21,438 | $1.3M | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.12% | 17,870 | $1.3M | Reduce -0.0% |
| GSK GSK PLC-Spon ADR | 0.12% | 38,544 | $1.3M | Add +58.7% |
| EFA iShares MSCI Eafe ETF | 0.12% | 16,618 | $1.3M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.11% | 12,518 | $1.1M | Reduce -9.0% |
| BLK BlackRock Inc. | 0.11% | 1,090 | $1.1M | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.10% | 8,289 | $1.1M | Reduce -5.7% |
| NKE Nike Inc. Class B | 0.10% | 14,309 | $1.1M | Reduce -5.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,708 | $1.1M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.10% | 6,529 | $1.1M | Add +0.2% |
| MMM 3M Co. | 0.10% | 8,210 | $1.1M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 9,644 | $1.0M | Reduce -0.9% |
| AMT American Tower Corp. | 0.10% | 5,543 | $1.0M | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 0.10% | 20,896 | $1.0M | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.09% | 7,281 | $1.0M | Reduce -0.9% |
| PHO Invesco Water Resources ETF | 0.09% | 15,063 | $991K | Reduce -2.6% |
| ITW Illinois Tool Works | 0.09% | 3,766 | $955K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,302 | $924K | Add +2.0% |
| FAN First Trust Global Wind Ener | 0.09% | 62,371 | $923K | Reduce -4.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 29,404 | $884K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.08% | 1,507 | $882K | Add +8.9% |
| DVY iShares Select Dividend ETF | 0.08% | 6,365 | $836K | Reduce -5.6% |
| ATO Atmos Energy Corp. | 0.08% | 5,917 | $824K | Add +227.3% |
| CMA Comerica Inc. | 0.08% | 13,000 | $804K | Reduce -10.3% |
| CARR Carrier Global Corp. | 0.07% | 11,210 | $765K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,485 | $759K | Reduce -4.4% |
| TTEK Tetra Tech Inc. | 0.07% | 18,996 | $757K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 15,527 | $743K | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 6,302 | $726K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,340 | $722K | Add +43.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $681K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,114 | $681K | Reduce -3.0% |
| SNY Sanofi-ADR | 0.06% | 13,422 | $647K | Reduce -41.9% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 3,633 | $647K | Reduce -14.9% |
| SYK Stryker Corp. | 0.06% | 1,746 | $629K | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.06% | 15,237 | $609K | Add +5.6% |
| ED Consolidated Edison Inc. | 0.06% | 6,605 | $589K | No change |
| CSX CSX Corp. | 0.06% | 18,178 | $587K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 2,272 | $577K | Reduce -7.7% |
| MS Morgan Stanley | 0.05% | 4,585 | $576K | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 5,794 | $561K | Reduce -6.4% |
| HOLX Hologic Inc. | 0.05% | 7,681 | $554K | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.05% | 2,266 | $549K | Reduce -1.1% |
| DE Deere & Co. | 0.05% | 1,286 | $545K | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,837 | $520K | Reduce -0.5% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 13,494 | $511K | No change |
| CPNG Coupang Inc. | 0.05% | 23,108 | $508K | Reduce -23.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,015 | $503K | Add +20.1% |
| HSY The Hershey Co. | 0.05% | 2,966 | $502K | Reduce -5.2% |
| TRV The Travelers Cos Inc. | 0.05% | 2,074 | $500K | Add +0.3% |
| ADI Analog Devices Inc. | 0.05% | 2,339 | $497K | Reduce -15.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,718 | $474K | Reduce -3.1% |
| XLI SS Industrial Select Sector | 0.04% | 3,579 | $472K | Reduce -4.5% |
| ROP Roper Technologies Inc. | 0.04% | 889 | $462K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,189 | $459K | Reduce -1.9% |
| PM Philip Morris International | 0.04% | 3,764 | $453K | Add +1.6% |
| INTC Intel Corp. | 0.04% | 21,931 | $440K | Reduce -7.7% |
| AEE Ameren Corporation | 0.04% | 4,812 | $429K | Add +0.1% |
| QDEF NT Qual Div Def ETF | 0.04% | 6,075 | $427K | Reduce -7.6% |
| PNC PNC Financial Services Group | 0.04% | 2,194 | $423K | Reduce -6.6% |
| SHEL Shell PLC-ADR | 0.04% | 6,696 | $420K | Add +9.1% |
| SPGI S&P Global Inc. | 0.04% | 819 | $408K | Add +1.7% |
| WM Waste Management Inc. | 0.04% | 2,016 | $407K | Reduce -12.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 741 | $395K | Add +1.1% |
| PPL PPL Corp. | 0.04% | 11,665 | $379K | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.04% | 653 | $372K | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,830 | $371K | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,274 | $368K | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,259 | $365K | Add +7.4% |
| CMF iShares California Muni Bond | 0.03% | 6,000 | $344K | New |
| LRGF iShares US Equity Factor ETF | 0.03% | 5,646 | $341K | Reduce -1.3% |
| AZO AutoZone Inc. | 0.03% | 106 | $339K | Add +0.9% |
| WOOD iShares Global Timber & Fore | 0.03% | 4,327 | $330K | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,479 | $327K | Reduce -4.0% |
| UPS United Parcel Service Class B | 0.03% | 2,581 | $325K | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,352 | $322K | Add +1.2% |
| YUM Yum! Brands Inc. | 0.03% | 2,356 | $316K | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,549 | $315K | Reduce -0.5% |
| K Kellanova | 0.03% | 3,855 | $312K | Reduce -3.9% |
| TAN Invesco Solar ETF | 0.03% | 9,358 | $310K | Reduce -14.0% |
| PAYX Paychex Inc. | 0.03% | 2,173 | $305K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,827 | $300K | Add +45.8% |
| INTU Intuit Inc. | 0.03% | 475 | $299K | Reduce -16.5% |
| BKNG Booking Holdings Inc. | 0.03% | 59 | $293K | Reduce -6.3% |
| PEG Public Service Enterprise GP | 0.03% | 3,425 | $289K | Reduce -3.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 11,779 | $284K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 486 | $278K | Add +3.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,491 | $276K | Add +7.1% |
| CL Colgate-Palmolive Co. | 0.03% | 2,960 | $269K | Add +2.7% |
| ECL Ecolab Inc. | 0.03% | 1,145 | $268K | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,052 | $264K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 2,909 | $263K | Add +1.2% |
| PPG PPG Industries Inc. | 0.02% | 2,201 | $263K | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,573 | $261K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,360 | $258K | Reduce -27.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,441 | $253K | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,884 | $252K | No change |
| NDAQ Nasdaq Inc. | 0.02% | 3,252 | $251K | Reduce -2.2% |
| CNC Centene Corp. | 0.02% | 4,120 | $250K | Reduce -4.3% |
| BALL Ball Corp. | 0.02% | 4,508 | $249K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,719 | $242K | Reduce -3.5% |
| VLO Valero Energy Corp. | 0.02% | 1,961 | $240K | Add +0.9% |
| EXC Exelon Corp. | 0.02% | 6,367 | $240K | Add +0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 9,535 | $239K | Reduce -14.4% |
| SYY Sysco Corp. | 0.02% | 3,076 | $235K | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 569 | $234K | Reduce -35.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,596 | $230K | New |
| NFLX Netflix Inc. | 0.02% | 256 | $228K | Reduce -14.9% |
| VHT Vanguard Health Care ETF | 0.02% | 892 | $226K | Reduce -2.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,913 | $221K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 920 | $216K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 404 | $211K | Reduce -7.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,412 | $210K | Reduce -39.2% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,379 | $208K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,331 | $204K | Add +5.6% |
| EBC Eastern Bankshares Inc. | 0.02% | 11,398 | $197K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,922 | $178K | Add +0.9% |