| VCIT Vanguard Int-Term Corporate | 9.08% | 711,228 | $57.2M | Add +17.2% |
| IEFA iShares Core MSCI Eafe ETF | 8.37% | 749,507 | $52.7M | Add +4.8% |
| IWD iShares Russell 1000 Value E | 4.92% | 167,840 | $31.0M | Add +26.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.78% | 774,178 | $23.8M | Add +16.8% |
| IWF iShares Russell 1000 Growth | 3.73% | 57,918 | $23.5M | Reduce -20.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.34% | 419,265 | $21.0M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.06% | 46,500 | $19.3M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 2.96% | 146,171 | $18.6M | Reduce -2.9% |
| SUB iShares Short-Term National | 2.92% | 174,386 | $18.4M | Add +33.8% |
| QUAL iShares MSCI USA Quality Fac | 2.84% | 100,056 | $17.9M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 2.83% | 138,058 | $17.8M | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.75% | 312,508 | $17.4M | Add +539.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.54% | 94,561 | $16.0M | Add +0.2% |
| FPEI First Trust Institutional PR | 2.53% | 851,036 | $15.9M | Add +13.9% |
| SCHD Schwab US DVD Equity ETF | 2.51% | 580,565 | $15.8M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 2.27% | 24,217 | $14.3M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.20% | 32,697 | $13.9M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.19% | 306,776 | $13.8M | Reduce -0.3% |
| IYJ iShares U.S. Industrials ETF | 2.10% | 99,018 | $13.2M | Reduce -2.3% |
| QYLD Global X Nasd 100 Cov Call | 1.66% | 572,764 | $10.5M | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 1.62% | 47,105 | $10.2M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.62% | 160,046 | $10.2M | Reduce -2.2% |
| IGV iShares Expanded Tech-Softwa | 1.60% | 99,642 | $10.1M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 16,466 | $9.7M | Add +3.7% |
| GRID First TRST Nasd Class Edg Sgiif | 1.43% | 75,271 | $9.0M | Add +5.8% |
| AAPL Apple Inc. | 1.40% | 35,087 | $8.8M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 18,968 | $5.0M | Add +7.7% |
| IWM iShares Russell 2000 ETF | 0.73% | 20,728 | $4.6M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.72% | 8,340 | $4.5M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.69% | 31,689 | $4.4M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.62% | 17,518 | $3.9M | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.57% | 34,455 | $3.6M | Reduce -25.2% |
| IEMG iShares Core MSCI Emerging | 0.54% | 64,695 | $3.4M | Reduce -83.3% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 35,664 | $3.2M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 15,158 | $2.9M | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.42% | 9,161 | $2.6M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 9,701 | $2.3M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 49,905 | $2.3M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 44,793 | $2.1M | Reduce -2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 27,422 | $2.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 8,375 | $2.0M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.30% | 8,144 | $1.9M | Add +1.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.30% | 47,928 | $1.9M | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 4,152 | $1.9M | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 42,036 | $1.9M | Reduce -4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 18,054 | $1.8M | Reduce -46.2% |
| AXP American Express Co. | 0.28% | 5,981 | $1.8M | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.27% | 1,835 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 5,714 | $1.7M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.26% | 5,130 | $1.7M | Reduce -0.6% |
| TPL Texas Pacific Land Corp. | 0.26% | 1,491 | $1.7M | No change |
| IWN iShares Russell 2000 Value E | 0.26% | 9,812 | $1.6M | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.25% | 14,865 | $1.6M | Add +1.1% |
| IWY iShares Russell Top 200 Grow | 0.24% | 6,504 | $1.5M | Reduce -18.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 5,994 | $1.5M | Reduce -1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 47,255 | $1.4M | Add +7.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.22% | 61,984 | $1.4M | Add +1.8% |
| XLK SS Technology Select Sector | 0.22% | 5,811 | $1.4M | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.22% | 13,190 | $1.4M | Reduce -0.8% |
| V Visa Inc. Class A | 0.20% | 3,993 | $1.3M | Add +0.1% |
| MARM Ftvestus Max Buff ETF March | 0.20% | 40,741 | $1.3M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 6,244 | $1.2M | Reduce -3.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 13,516 | $1.2M | Reduce -21.3% |
| JPIE JPMorgan Income ETF | 0.18% | 25,198 | $1.2M | Reduce -8.1% |
| VONV Vanguard Russell 1000 Value | 0.17% | 13,303 | $1.1M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 31,066 | $1.1M | Add +57.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 6,467 | $1.0M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.16% | 27,945 | $1.0M | Reduce -14.0% |
| HD Home Depot Inc. | 0.16% | 2,605 | $1.0M | Reduce -10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 14,597 | $1.0M | New |
| VGSH Vanguard Short-Term Treasury | 0.16% | 17,004 | $989K | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.16% | 5,600 | $987K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.16% | 1,656 | $979K | Add +8.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 10,994 | $975K | Add +9.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,915 | $972K | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 3,311 | $929K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,754 | $904K | Reduce -5.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 17,561 | $897K | Add +10.9% |
| JNJ Johnson & Johnson | 0.14% | 6,148 | $881K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,403 | $880K | Add +7.4% |
| NFLX Netflix Inc. | 0.14% | 958 | $863K | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,654 | $858K | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 4,278 | $845K | Reduce -26.5% |
| AGG iShares Core U.S. Aggregate | 0.13% | 8,426 | $817K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 8,233 | $799K | Add +22.9% |
| MA Mastercard Inc. Class A | 0.12% | 1,447 | $760K | Add +0.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 29,934 | $739K | Add +53.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 22,047 | $739K | Reduce -15.4% |
| LLY Eli Lilly & Co. | 0.11% | 891 | $689K | Add +6.7% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 5,652 | $689K | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.11% | 4,384 | $678K | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 6,523 | $668K | Reduce -36.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 15,992 | $667K | Reduce -5.3% |
| HON Honeywell International Inc. | 0.10% | 2,763 | $626K | Reduce -8.0% |
| MBB iShares MBS ETF | 0.10% | 6,785 | $623K | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 11,849 | $610K | Reduce -1.6% |
| VTC Vanguard Total Corporate BND | 0.09% | 7,881 | $598K | Reduce -25.8% |
| GSC Goldman Sachs Small Cap Equi | 0.09% | 11,623 | $593K | New |
| CRM Salesforce Inc. | 0.09% | 1,665 | $559K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.09% | 3,272 | $547K | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,018 | $546K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 3,098 | $542K | Reduce -91.0% |
| TXN Texas Instruments Inc. | 0.09% | 2,865 | $539K | Reduce -0.5% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.08% | 5,344 | $529K | Add +38.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 12,447 | $520K | Reduce -2.9% |
| BX Blackstone Inc. | 0.08% | 2,958 | $509K | Reduce -3.5% |
| PEP Pepsico Inc. | 0.08% | 3,276 | $497K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.07% | 6,525 | $471K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.07% | 1,120 | $467K | Reduce -24.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,343 | $459K | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.07% | 423 | $452K | Add +2.2% |
| IBB iShares Biotechnology ETF | 0.07% | 3,422 | $451K | Add +3.5% |
| SPEM State Street SP PTF Em ETF | 0.07% | 11,609 | $447K | Reduce -3.5% |
| ORCL Oracle Corp. | 0.07% | 2,631 | $439K | Add +4.3% |
| QDF NT Qual Div ETF | 0.07% | 6,190 | $437K | Reduce -16.9% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 8,264 | $433K | Reduce -10.4% |
| AMGN Amgen Inc. | 0.07% | 1,616 | $419K | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.07% | 2,194 | $417K | Reduce -6.4% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 7,987 | $414K | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 0.07% | 1,669 | $412K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,217 | $410K | No change |
| XLF SS Financial Select Sector | 0.06% | 8,468 | $409K | Add +23.5% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 14,196 | $399K | Reduce -12.5% |
| PH Parker Hannifin Corp. | 0.06% | 625 | $398K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.06% | 6,697 | $396K | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.06% | 6,377 | $396K | Reduce -0.7% |
| WMT Walmart Inc. | 0.06% | 4,204 | $381K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 4,094 | $372K | No change |
| BLK BlackRock Finance Inc. | 0.06% | 359 | $369K | Add +4.7% |
| MS Morgan Stanley | 0.06% | 2,784 | $350K | Add +5.5% |
| NYF iShares New York Muni Bond E | 0.06% | 6,577 | $350K | Add +24.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 941 | $348K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,550 | $345K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 6,601 | $343K | Add +34.2% |
| ABT Abbott Laboratories | 0.05% | 3,021 | $341K | Reduce -7.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,776 | $339K | Reduce -41.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,038 | $337K | Reduce -14.8% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,603 | $334K | Reduce -2.8% |
| OLED Universal Display Corp. | 0.05% | 2,250 | $332K | Reduce -13.1% |
| VHT Vanguard Health Care ETF | 0.05% | 1,299 | $329K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.05% | 7,880 | $324K | Reduce -4.4% |
| ZTS Zoetis Inc. | 0.05% | 1,978 | $321K | Reduce -2.4% |
| PAVE Global X US Infrastructure | 0.05% | 7,790 | $315K | Reduce -35.6% |
| CVX Chevron Corp. | 0.05% | 2,089 | $299K | Reduce -7.7% |
| CMF iShares California Muni Bond | 0.05% | 5,200 | $298K | No change |
| PFE Pfizer Inc. | 0.05% | 11,198 | $296K | Reduce -5.1% |
| ETR Entergy Corp. | 0.05% | 3,840 | $291K | Add +9.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 497 | $285K | Reduce -10.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 2,657 | $285K | Add +1.7% |
| BSX Boston Scientific Corp. | 0.04% | 3,009 | $270K | Add +9.3% |
| NKE Nike Inc. Class B | 0.04% | 3,600 | $269K | Reduce -11.8% |
| CSX CSX Corp. | 0.04% | 8,359 | $269K | No change |
| LMBS First Trust Low Duration Opp | 0.04% | 5,472 | $266K | New |
| ADI Analog Devices Inc. | 0.04% | 1,240 | $264K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,980 | $263K | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,296 | $257K | Reduce -11.6% |
| XLI SS Industrial Select Sector | 0.04% | 1,945 | $257K | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.04% | 1,593 | $256K | Reduce -19.6% |
| ACN Accenture PLC Class A | 0.04% | 727 | $256K | No change |
| CAT Caterpillar Inc. | 0.04% | 692 | $251K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.04% | 2,548 | $251K | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.04% | 1,777 | $244K | Reduce -6.4% |
| MCK McKesson Corp. | 0.04% | 422 | $241K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 48 | $240K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 992 | $238K | No change |
| VZ Verizon Communications Inc. | 0.04% | 5,839 | $231K | Add +0.8% |
| SO The Southern Co. | 0.04% | 2,743 | $226K | Add +20.8% |
| PHO Invesco Water Resources ETF | 0.04% | 3,400 | $224K | Reduce -26.0% |
| NOC Northrop Grumman Corp. | 0.04% | 477 | $223K | No change |
| C Citigroup Inc. | 0.03% | 3,107 | $219K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 973 | $214K | Reduce -10.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,025 | $213K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 5,995 | $207K | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,670 | $202K | Reduce -12.6% |
| ICLN iShares Global Clean Energy | 0.03% | 16,396 | $187K | Add +19.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 10,376 | $184K | Reduce -12.8% |
| FLG Flagstar Bank NA | 0.02% | 16,166 | $148K | Reduce -2.4% |