| VCIT Vanguard Int-Term Corporate | 11.56% | 1,043,633 | $86.5M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 9.41% | 843,737 | $70.4M | Add +11.3% |
| IWD iShares Russell 1000 Value E | 5.22% | 201,390 | $39.1M | Add +16.0% |
| IWR iShares Russell Mid-Cap ETF | 3.38% | 275,347 | $25.3M | Add +660.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.31% | 392,677 | $24.8M | Add +20.2% |
| IWF iShares Russell 1000 Growth | 3.28% | 57,856 | $24.6M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 3.01% | 215,990 | $22.6M | Add +1324.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.94% | 50,263 | $22.0M | Add +8.8% |
| SUB iShares Short-Term National | 2.66% | 187,405 | $19.9M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 2.61% | 106,746 | $19.5M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.49% | 105,700 | $18.7M | Add +11.0% |
| FPEI First Trust Institutional PR | 2.39% | 941,342 | $17.9M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 2.32% | 656,271 | $17.4M | Add +9.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.23% | 391,940 | $16.7M | Add +24.1% |
| MSFT Microsoft Corp. | 2.16% | 32,567 | $16.2M | Reduce -1.0% |
| IYJ iShares U.S. Industrials ETF | 1.75% | 91,832 | $13.1M | Reduce -8.7% |
| NYF iShares New York Muni Bond E | 1.64% | 235,016 | $12.3M | Add +3473.3% |
| JEPI JPMorgan Equity Premium Inco | 1.63% | 214,456 | $12.2M | Add +19.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.61% | 159,155 | $12.0M | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 1.51% | 47,513 | $11.3M | Add +4.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.51% | 81,085 | $11.3M | Add +2.5% |
| IGV iShares Expanded Tech-Softwa | 1.47% | 100,577 | $11.0M | Add +4.1% |
| IWP iShares Russell Mid-Cap Grow | 1.42% | 76,497 | $10.6M | Reduce -50.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 16,183 | $10.0M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.31% | 15,746 | $9.8M | Reduce -33.9% |
| AAPL Apple Inc. | 1.03% | 37,642 | $7.7M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 157,278 | $7.7M | Reduce -66.5% |
| IWS iShares Russell Mid-Cap Valu | 1.03% | 58,243 | $7.7M | Reduce -58.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.91% | 220,717 | $6.8M | Reduce -11.9% |
| NVDA Nvidia Corp. | 0.69% | 32,743 | $5.2M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 18,391 | $5.1M | Reduce -2.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.67% | 122,669 | $5.0M | New |
| VOO Vanguard S&P 500 ETF | 0.58% | 7,687 | $4.4M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.55% | 18,790 | $4.1M | Add +6.0% |
| VONG Vanguard Russell 1000 Growth | 0.49% | 33,845 | $3.7M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.45% | 55,881 | $3.4M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 49,387 | $2.8M | Add +5.6% |
| IWM iShares Russell 2000 ETF | 0.38% | 13,036 | $2.8M | Reduce -37.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 15,918 | $2.8M | Add +0.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.37% | 119,398 | $2.8M | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.36% | 30,484 | $2.7M | Add +2.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.35% | 62,701 | $2.6M | Add +7.0% |
| MBB iShares MBS ETF | 0.35% | 27,759 | $2.6M | Add +239.8% |
| JPM JPMorgan Chase & Co. | 0.33% | 8,547 | $2.5M | Add +3.3% |
| AVGO Broadcom Inc. | 0.33% | 8,868 | $2.4M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 4,902 | $2.4M | Add +4.9% |
| IWO iShares Russell 2000 Growth | 0.31% | 8,088 | $2.3M | Reduce -13.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 9,635 | $2.3M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.29% | 21,954 | $2.2M | Add +163.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 43,646 | $2.2M | New |
| AXP American Express Co. | 0.27% | 6,292 | $2.0M | Reduce -0.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.26% | 21,056 | $2.0M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 39,626 | $2.0M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.25% | 1,899 | $1.9M | Add +0.7% |
| JPIE JPMorgan Income ETF | 0.23% | 37,734 | $1.7M | Add +21.3% |
| IWB iShares Russell 1000 ETF | 0.23% | 5,065 | $1.7M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,052 | $1.7M | Add +15.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 36,304 | $1.7M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.22% | 2,890 | $1.6M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,272 | $1.6M | Reduce -6.5% |
| VONV Vanguard Russell 1000 Value | 0.20% | 17,719 | $1.5M | Add +33.2% |
| IWN iShares Russell 2000 Value E | 0.20% | 9,537 | $1.5M | Reduce -8.0% |
| V Visa Inc. Class A | 0.20% | 4,232 | $1.5M | Add +8.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 5,181 | $1.5M | Reduce -11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 19,756 | $1.4M | Add +34.9% |
| IGM iShares Expanded Tech Sector | 0.19% | 12,424 | $1.4M | Reduce -4.9% |
| IWY iShares Russell Top 200 Grow | 0.18% | 5,455 | $1.3M | Reduce -14.1% |
| META Meta Platforms Inc. Class A | 0.18% | 1,816 | $1.3M | Add +8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 32,190 | $1.3M | No change |
| NFLX Netflix Inc. | 0.17% | 941 | $1.3M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 4,542 | $1.3M | Add +37.2% |
| XLK SS Technology Select Sector | 0.16% | 4,871 | $1.2M | Reduce -3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 38,004 | $1.2M | Reduce -3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 15,120 | $1.2M | Add +358.7% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 11,858 | $1.2M | Add +5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 6,103 | $1.2M | Add +44.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 6,696 | $1.2M | Add +7.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 22,063 | $1.2M | Add +5.7% |
| HD Home Depot Inc. | 0.15% | 3,146 | $1.2M | Add +1.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 27,927 | $1.1M | Add +4.4% |
| ABBV Abbvie Inc. | 0.14% | 5,715 | $1.1M | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 6,296 | $1.0M | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.13% | 6,569 | $1.0M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 18,754 | $982K | Reduce -1.6% |
| MARM Ftvestus Max Buff ETF March | 0.13% | 29,523 | $948K | Add +8.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 9,795 | $934K | Reduce -26.9% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 15,276 | $898K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,314 | $872K | Reduce -6.5% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 6,686 | $847K | Add +2.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 33,335 | $839K | Reduce -7.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 20,173 | $839K | Add +7.5% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 26,656 | $779K | Add +46.7% |
| LMBS First Trust Low Duration Opp | 0.10% | 14,987 | $738K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.10% | 18,063 | $736K | Add +22.6% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 6,646 | $732K | Add +4.2% |
| QCOM Qualcomm Inc. | 0.10% | 4,500 | $717K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.09% | 903 | $704K | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,716 | $696K | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 7,723 | $682K | New |
| SCHO Schwab Short-Term US Treas | 0.09% | 26,822 | $654K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 11,587 | $631K | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 9,863 | $626K | Add +37.9% |
| LRCX Lam Research Corp. | 0.08% | 6,393 | $622K | Reduce -2.4% |
| HON Honeywell International Inc. | 0.08% | 2,658 | $619K | Reduce -1.2% |
| VTC Vanguard Total Corporate BND | 0.08% | 7,795 | $603K | No change |
| KO The Coca-Cola Co. | 0.08% | 8,509 | $602K | Add +29.6% |
| TXN Texas Instruments Inc. | 0.08% | 2,851 | $592K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.08% | 2,683 | $587K | Reduce -4.2% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 9,623 | $576K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 5,005 | $561K | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.07% | 3,449 | $549K | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,792 | $546K | Add +18.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,838 | $524K | Reduce -12.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 17,793 | $512K | New |
| PEP Pepsico Inc. | 0.07% | 3,843 | $507K | Reduce -2.1% |
| IBB iShares Biotechnology ETF | 0.07% | 3,977 | $503K | Add +1.2% |
| BX Blackstone Inc. | 0.07% | 3,353 | $502K | Add +9.7% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 5,297 | $501K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 10,927 | $488K | New |
| WMT Walmart Inc. | 0.06% | 4,913 | $480K | Add +15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,340 | $479K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.06% | 6,855 | $476K | Add +2.8% |
| GSC Goldman Sachs Small Cap Equi | 0.06% | 9,295 | $469K | Reduce -6.5% |
| MS Morgan Stanley | 0.06% | 3,329 | $469K | Add +19.6% |
| CRM Salesforce Inc. | 0.06% | 1,715 | $468K | Add +2.6% |
| BND Vanguard Total Bond Market | 0.06% | 6,339 | $467K | New |
| NOW ServiceNow Inc. | 0.06% | 444 | $456K | Add +0.2% |
| QDF NT Qual Div ETF | 0.06% | 6,178 | $452K | No change |
| AMGN Amgen Inc. | 0.06% | 1,618 | $452K | Add +6.6% |
| ABT Abbott Laboratories | 0.06% | 3,274 | $445K | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,958 | $443K | Add +41.6% |
| SPEM State Street SP PTF Em ETF | 0.06% | 10,112 | $432K | Reduce -12.9% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,380 | $431K | Reduce -8.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 1,084 | $430K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 3,919 | $430K | Add +3.5% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 2,849 | $428K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,200 | $427K | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,194 | $423K | No change |
| PH Parker Hannifin Corp. | 0.06% | 599 | $418K | Reduce -2.3% |
| JSCP JPMorgan Short Duration Core | 0.05% | 8,598 | $408K | New |
| IAU iShares Gold Trust | 0.05% | 6,259 | $390K | Reduce -9.0% |
| BLK BlackRock Inc. | 0.05% | 366 | $384K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 542 | $384K | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.05% | 1,674 | $371K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.05% | 2,463 | $363K | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,919 | $362K | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,322 | $359K | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,655 | $351K | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 791 | $349K | New |
| OLED Universal Display Corp. | 0.05% | 2,250 | $348K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 14,687 | $341K | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 0.05% | 3,352 | $341K | Add +39.2% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 3,664 | $338K | Add +2.4% |
| BSX Boston Scientific Corp. | 0.04% | 3,103 | $333K | Add +3.1% |
| DGRO iShares Core Dividend Growth | 0.04% | 5,212 | $333K | New |
| MCK McKesson Corp. | 0.04% | 449 | $329K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,415 | $326K | New |
| XLF SS Financial Select Sector | 0.04% | 6,190 | $324K | Reduce -24.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,941 | $321K | New |
| CVX Chevron Corp. | 0.04% | 2,197 | $315K | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,064 | $314K | Add +3.6% |
| CAT Caterpillar Inc. | 0.04% | 797 | $309K | Reduce -0.9% |
| ETR Entergy Corp. | 0.04% | 3,710 | $308K | Reduce -3.4% |
| PFE Pfizer Inc. | 0.04% | 12,594 | $305K | Add +10.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.04% | 2,722 | $305K | New |
| C Citigroup Inc. | 0.04% | 3,557 | $303K | Add +14.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,154 | $302K | New |
| ZTS Zoetis Inc. | 0.04% | 1,927 | $301K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.04% | 942 | $299K | Add +6.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 8,104 | $299K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,304 | $298K | No change |
| PHO Invesco Water Resources ETF | 0.04% | 3,939 | $275K | Add +4.6% |
| MMM 3M Co. | 0.04% | 1,805 | $275K | Add +19.9% |
| ADI Analog Devices Inc. | 0.04% | 1,152 | $274K | Reduce -7.1% |
| BKNG Booking Holdings Inc. | 0.04% | 47 | $272K | Reduce -2.1% |
| CSX CSX Corp. | 0.04% | 8,259 | $269K | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.04% | 999 | $267K | Reduce -2.0% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 5,191 | $267K | Reduce -29.0% |
| VZ Verizon Communications Inc. | 0.03% | 5,977 | $259K | Reduce -3.9% |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 7,718 | $252K | New |
| SO The Southern Co. | 0.03% | 2,729 | $251K | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.03% | 1,009 | $251K | Reduce -22.3% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.03% | 6,331 | $250K | Reduce -17.9% |
| ICLN iShares Global Clean Energy | 0.03% | 19,074 | $250K | Reduce -6.0% |
| RTX RTX Corp. | 0.03% | 1,698 | $248K | New |
| IYW iShares Ustechnology ETF | 0.03% | 1,393 | $241K | New |
| NOC Northrop Grumman Corp. | 0.03% | 479 | $239K | Add +0.4% |
| NKE Nike Inc. Class B | 0.03% | 3,281 | $233K | Reduce -13.7% |
| PM Philip Morris International | 0.03% | 1,276 | $232K | New |
| OEF iShares S&P 100 ETF | 0.03% | 759 | $231K | New |
| HYD Vaneck High Yield Muni ETF | 0.03% | 4,574 | $230K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 3,202 | $227K | New |
| PAVE Global X US Infrastructure | 0.03% | 5,055 | $220K | Reduce -33.2% |
| ACN Accenture PLC Class A | 0.03% | 734 | $219K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 852 | $219K | New |
| TIP iShares Tips Bond ETF | 0.03% | 1,965 | $216K | New |
| THRO iShares U.S. Thematic Rotati | 0.03% | 5,880 | $209K | New |
| FLG Flagstar Bank NA | 0.02% | 16,166 | $171K | No change |