| VCIT Vanguard Int-Term Corporate | 11.58% | 1,169,012 | $98.3M | Add +12.0% |
| IEFA iShares Core MSCI Eafe ETF | 9.46% | 919,478 | $80.3M | Add +9.0% |
| IWD iShares Russell 1000 Value E | 5.26% | 219,123 | $44.6M | Add +8.8% |
| IWR iShares Russell Mid-Cap ETF | 3.46% | 304,420 | $29.4M | Add +10.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.44% | 432,899 | $29.2M | Add +10.2% |
| IWF iShares Russell 1000 Growth | 3.35% | 60,678 | $28.4M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.63% | 46,513 | $22.3M | Reduce -7.5% |
| QUAL iShares MSCI USA Quality Fac | 2.56% | 111,597 | $21.7M | Add +4.5% |
| MUB iShares National Muni Bond E | 2.52% | 200,615 | $21.4M | Reduce -7.1% |
| FPEI First Trust Institutional PR | 2.39% | 1,046,903 | $20.2M | Add +11.2% |
| SUB iShares Short-Term National | 2.38% | 189,075 | $20.2M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.35% | 429,793 | $19.9M | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 2.25% | 698,836 | $19.1M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.18% | 99,340 | $18.5M | Reduce -6.0% |
| MSFT Microsoft Corp. | 2.00% | 32,711 | $16.9M | Add +0.4% |
| NYF iShares New York Muni Bond E | 1.74% | 277,163 | $14.8M | Add +17.9% |
| IYJ iShares U.S. Industrials ETF | 1.68% | 98,035 | $14.3M | Add +6.8% |
| SOXX iShares Semiconductor ETF | 1.62% | 50,660 | $13.7M | Add +6.6% |
| JEPI JPMorgan Equity Premium Inco | 1.61% | 239,153 | $13.7M | Add +11.5% |
| GRID First TRST Nasd Class Edg Sgiif | 1.55% | 87,209 | $13.2M | Add +7.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.55% | 173,121 | $13.2M | Add +8.8% |
| IGV iShares Expanded Tech-Softwa | 1.49% | 109,755 | $12.6M | Add +9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.40% | 236,979 | $11.9M | Add +50.7% |
| IWP iShares Russell Mid-Cap Grow | 1.29% | 76,874 | $10.9M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 16,183 | $10.8M | No change |
| AAPL Apple Inc. | 1.18% | 39,412 | $10.0M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 1.15% | 14,551 | $9.7M | Reduce -7.6% |
| IWS iShares Russell Mid-Cap Valu | 0.95% | 57,798 | $8.1M | Reduce -0.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.86% | 235,794 | $7.3M | Add +6.8% |
| XJUN FT Vest U.S. Equity Enhance | 0.81% | 163,589 | $6.9M | Add +33.4% |
| VONG Vanguard Russell 1000 Growth | 0.78% | 54,823 | $6.6M | Add +62.0% |
| NVDA Nvidia Corp. | 0.74% | 33,890 | $6.3M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 18,439 | $5.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.58% | 8,079 | $4.9M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 0.49% | 41,797 | $4.2M | Add +90.4% |
| AMZN Amazon.com Inc. | 0.49% | 19,068 | $4.2M | Add +1.5% |
| JPIE JPMorgan Income ETF | 0.47% | 85,263 | $4.0M | Add +126.0% |
| IEMG iShares Core MSCI Emerging | 0.46% | 59,690 | $3.9M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.46% | 16,117 | $3.9M | Add +1.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.45% | 162,289 | $3.8M | Add +35.9% |
| JSCP JPMorgan Short Duration Core | 0.41% | 73,860 | $3.5M | Add +759.0% |
| ESGD iShares Trust iShares ESG Aw | 0.38% | 35,044 | $3.3M | Add +15.0% |
| IWM iShares Russell 2000 ETF | 0.37% | 13,141 | $3.2M | Add +0.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.35% | 68,214 | $3.0M | Add +8.8% |
| AVGO Broadcom Inc. | 0.34% | 8,808 | $2.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 9,082 | $2.9M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 46,555 | $2.8M | Reduce -5.7% |
| IWO iShares Russell 2000 Growth | 0.30% | 8,078 | $2.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 5,032 | $2.5M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 9,635 | $2.4M | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.26% | 21,872 | $2.2M | Add +3.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.25% | 17,631 | $2.1M | Add +547.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.25% | 28,815 | $2.1M | Add +799.9% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 37,625 | $2.0M | Reduce -5.0% |
| AXP American Express Co. | 0.24% | 6,042 | $2.0M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.22% | 5,119 | $1.9M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.22% | 2,010 | $1.9M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 3,020 | $1.8M | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 0.21% | 10,137 | $1.8M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 6,952 | $1.7M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 5,100 | $1.7M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.19% | 2,877 | $1.6M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 33,640 | $1.6M | Reduce -7.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 5,300 | $1.6M | Add +2.3% |
| VONV Vanguard Russell 1000 Value | 0.18% | 17,284 | $1.5M | Reduce -2.5% |
| JMUB JPMorgan Municipal ETF | 0.18% | 30,361 | $1.5M | New |
| IGM iShares Expanded Tech Sector | 0.18% | 12,124 | $1.5M | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 0.18% | 5,534 | $1.5M | Add +1.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 45,219 | $1.5M | Add +19.0% |
| AVLV Avantis US Large Cap Value | 0.17% | 20,104 | $1.5M | New |
| V Visa Inc. Class A | 0.17% | 4,255 | $1.5M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 27,094 | $1.4M | Add +22.8% |
| JGRO JPMorgan Active Growth ETF | 0.17% | 15,346 | $1.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 18,243 | $1.4M | Reduce -7.7% |
| XLK SS Technology Select Sector | 0.17% | 5,016 | $1.4M | Add +3.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 32,167 | $1.4M | Add +15.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 7,956 | $1.4M | Add +26.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 32,207 | $1.4M | Add +0.1% |
| MBB iShares MBS ETF | 0.16% | 13,999 | $1.3M | Reduce -49.6% |
| META Meta Platforms Inc. Class A | 0.15% | 1,783 | $1.3M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.15% | 5,614 | $1.3M | Reduce -1.8% |
| HD Home Depot Inc. | 0.15% | 3,179 | $1.3M | Add +1.1% |
| MARM Ftvestus Max Buff ETF March | 0.15% | 38,183 | $1.2M | Add +29.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 21,854 | $1.2M | Add +16.5% |
| JNJ Johnson & Johnson | 0.14% | 6,275 | $1.2M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.13% | 943 | $1.1M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 5,025 | $1.0M | Reduce -17.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 3,442 | $1.0M | Reduce -24.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 9,771 | $1.0M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,344 | $1.0M | Add +2.3% |
| SPEM State Street SP PTF Em ETF | 0.12% | 21,322 | $998K | Add +110.9% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 7,253 | $984K | Add +8.5% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 30,606 | $977K | Add +14.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 23,205 | $965K | Add +15.0% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 9,351 | $942K | Reduce -21.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 34,866 | $882K | Add +4.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.10% | 19,675 | $868K | Add +8.9% |
| LRCX Lam Research Corp. | 0.10% | 6,210 | $832K | Reduce -2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 13,769 | $815K | Add +18.8% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,643 | $797K | Reduce -4.3% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 13,453 | $792K | Reduce -11.9% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 6,399 | $772K | Reduce -3.7% |
| ORCL Oracle Corp. | 0.09% | 2,683 | $755K | No change |
| QCOM Qualcomm Inc. | 0.09% | 4,435 | $738K | Reduce -1.4% |
| BDYN iShares DYN Act ETF | 0.09% | 28,706 | $727K | New |
| IBB iShares Biotechnology ETF | 0.08% | 4,885 | $705K | Add +22.8% |
| LMBS First Trust Low Duration Opp | 0.08% | 14,011 | $698K | Reduce -6.5% |
| BX Blackstone Inc. | 0.08% | 4,076 | $696K | Add +21.6% |
| LLY Eli Lilly & Co. | 0.08% | 893 | $682K | Reduce -1.1% |
| BDVL iShares DV Equity Active ETF | 0.08% | 26,889 | $672K | New |
| VTC Vanguard Total Corporate BND | 0.07% | 7,781 | $610K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,854 | $589K | Add +2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 10,184 | $582K | New |
| KO The Coca-Cola Co. | 0.07% | 8,663 | $575K | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,838 | $566K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 8,289 | $562K | Reduce -16.0% |
| HON Honeywell International Inc. | 0.06% | 2,611 | $550K | Reduce -1.8% |
| IAU iShares Gold Trust | 0.06% | 7,364 | $536K | Add +17.6% |
| FIW First Trust Water ETF | 0.06% | 4,694 | $527K | New |
| MS Morgan Stanley | 0.06% | 3,304 | $525K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.06% | 2,851 | $524K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,713 | $523K | Add +16.0% |
| PEP Pepsico Inc. | 0.06% | 3,642 | $512K | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,319 | $500K | Reduce -0.9% |
| WMT Walmart Inc. | 0.06% | 4,840 | $499K | Reduce -1.5% |
| QDF NT Qual Div ETF | 0.06% | 6,178 | $491K | No change |
| PG The Procter & Gamble Co. | 0.06% | 3,178 | $488K | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.06% | 6,945 | $475K | Add +1.3% |
| GSC Goldman Sachs Small Cap Equi | 0.06% | 8,901 | $474K | Reduce -4.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 1,084 | $472K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 590 | $470K | Add +8.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 4,207 | $469K | Add +7.3% |
| TLH iShares 10-20 Year Treasury | 0.05% | 4,485 | $462K | Add +33.8% |
| AMGN Amgen Inc. | 0.05% | 1,630 | $460K | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,194 | $459K | No change |
| PH Parker Hannifin Corp. | 0.05% | 599 | $454K | No change |
| CAT Caterpillar Inc. | 0.05% | 937 | $447K | Add +17.6% |
| XLI SS Industrial Select Sector | 0.05% | 2,861 | $441K | Add +16.2% |
| XLF SS Financial Select Sector | 0.05% | 8,117 | $437K | Add +31.1% |
| TSLA Tesla Inc. | 0.05% | 960 | $427K | Add +1.9% |
| BLK BlackRock Inc. | 0.05% | 366 | $427K | No change |
| OEF iShares S&P 100 ETF | 0.05% | 1,280 | $426K | Add +68.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,233 | $426K | Reduce -10.7% |
| ABT Abbott Laboratories | 0.05% | 3,152 | $422K | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,399 | $404K | Add +15.6% |
| CRM Salesforce Inc. | 0.05% | 1,701 | $403K | Reduce -0.8% |
| PHO Invesco Water Resources ETF | 0.05% | 5,559 | $401K | Add +41.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 3,519 | $401K | Reduce -29.7% |
| NOW ServiceNow Inc. | 0.05% | 432 | $398K | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.05% | 1,569 | $394K | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,827 | $380K | Add +3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,814 | $369K | Add +15.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 791 | $367K | No change |
| C Citigroup Inc. | 0.04% | 3,557 | $361K | No change |
| AVUV Avantis US Small Cap Value | 0.04% | 3,597 | $358K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,904 | $356K | Add +9.5% |
| CVX Chevron Corp. | 0.04% | 2,259 | $351K | Add +2.8% |
| MCK McKesson Corp. | 0.04% | 449 | $347K | No change |
| ETR Entergy Corp. | 0.04% | 3,710 | $346K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,012 | $345K | Add +3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 14,687 | $345K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.04% | 8,098 | $340K | Add +4.9% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 3,534 | $330K | Reduce -3.5% |
| ICLN iShares Global Clean Energy | 0.04% | 21,276 | $329K | Add +11.5% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,524 | $329K | Reduce -28.9% |
| PFE Pfizer Inc. | 0.04% | 12,579 | $321K | Reduce -0.1% |
| RTX RTX Corp. | 0.04% | 1,915 | $320K | Add +12.8% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 1,933 | $318K | Reduce -32.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,074 | $317K | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,054 | $297K | Reduce -0.9% |
| CSX CSX Corp. | 0.03% | 8,259 | $293K | No change |
| BSX Boston Scientific Corp. | 0.03% | 2,982 | $291K | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 0.03% | 477 | $291K | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.03% | 1,147 | $282K | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.03% | 1,085 | $282K | Add +7.5% |
| TRV The Travelers Cos Inc. | 0.03% | 999 | $279K | No change |
| ZTS Zoetis Inc. | 0.03% | 1,905 | $279K | Reduce -1.1% |
| MMM 3M Co. | 0.03% | 1,790 | $278K | Reduce -0.8% |
| OLED Universal Display Corp. | 0.03% | 1,890 | $271K | Reduce -16.0% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.03% | 6,376 | $271K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.03% | 5,890 | $259K | Reduce -1.5% |
| SO The Southern Co. | 0.03% | 2,729 | $259K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,199 | $256K | Reduce -78.8% |
| BKNG Booking Holdings Inc. | 0.03% | 47 | $254K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 842 | $253K | Reduce -1.2% |
| INTC Intel Corp. | 0.03% | 7,512 | $252K | New |
| MUNI PIMCO Intermediate Municipal | 0.03% | 4,774 | $250K | Reduce -8.0% |
| PAVE Global X US Infrastructure | 0.03% | 4,980 | $237K | Reduce -1.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.03% | 6,906 | $236K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,616 | $235K | Reduce -33.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 913 | $234K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 3,342 | $228K | Reduce -35.9% |
| GLD SPDR Gold Shares | 0.03% | 634 | $225K | New |
| NKE Nike Inc. Class B | 0.03% | 3,227 | $225K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.03% | 2,769 | $221K | New |
| THRO iShares U.S. Thematic Rotati | 0.03% | 5,835 | $221K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.03% | 2,534 | $213K | New |
| IWX iShares Russell Top 200 Valu | 0.03% | 2,414 | $212K | New |
| RDDT Reddit Inc. Class A | 0.02% | 904 | $208K | New |
| PM Philip Morris International | 0.02% | 1,276 | $207K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 1,813 | $204K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 1,811 | $200K | New |
| FLG Flagstar Bank NA | 0.02% | 16,166 | $187K | No change |