| VCIT Vanguard Int-Term Corporate | 11.39% | 1,241,883 | $104.0M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 9.47% | 966,892 | $86.5M | Add +5.2% |
| IWD iShares Russell 1000 Value E | 5.24% | 227,640 | $47.9M | Add +3.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.75% | 471,603 | $34.3M | Add +8.9% |
| IWR iShares Russell Mid-Cap ETF | 3.49% | 330,997 | $31.9M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 3.16% | 61,059 | $28.9M | Add +0.6% |
| MUB iShares National Muni Bond E | 2.78% | 237,517 | $25.4M | Add +18.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.50% | 46,722 | $22.8M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 2.48% | 113,890 | $22.6M | Add +2.0% |
| FPEI First Trust Institutional PR | 2.38% | 1,123,229 | $21.8M | Add +7.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.31% | 450,872 | $21.1M | Add +4.9% |
| SUB iShares Short-Term National | 2.20% | 188,645 | $20.1M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 2.11% | 701,321 | $19.2M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.09% | 99,732 | $19.0M | Add +0.4% |
| MSFT Microsoft Corp. | 1.77% | 33,488 | $16.2M | Add +2.4% |
| NYF iShares New York Muni Bond E | 1.72% | 293,971 | $15.7M | Add +6.1% |
| IYJ iShares U.S. Industrials ETF | 1.69% | 104,036 | $15.4M | Add +6.1% |
| SOXX iShares Semiconductor ETF | 1.68% | 50,860 | $15.3M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.62% | 259,111 | $14.8M | Add +8.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.58% | 94,292 | $14.4M | Add +8.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.43% | 183,006 | $13.1M | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.37% | 248,704 | $12.5M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 17,252 | $11.8M | Add +6.6% |
| AAPL Apple Inc. | 1.22% | 40,887 | $11.1M | Add +3.7% |
| JPIE JPMorgan Income ETF | 1.18% | 233,624 | $10.8M | Add +174.0% |
| IWP iShares Russell Mid-Cap Grow | 1.17% | 78,188 | $10.7M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.13% | 15,092 | $10.3M | Add +3.7% |
| IGV iShares Expanded Tech-Softwa | 1.05% | 91,190 | $9.6M | Reduce -16.9% |
| IWS iShares Russell Mid-Cap Valu | 0.89% | 57,557 | $8.1M | Reduce -0.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.83% | 245,478 | $7.5M | Add +4.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.77% | 164,080 | $7.0M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.76% | 57,295 | $7.0M | Add +4.5% |
| NVDA Nvidia Corp. | 0.69% | 34,027 | $6.3M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 18,452 | $5.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 16,288 | $5.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.55% | 7,960 | $5.0M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.51% | 68,858 | $4.6M | Add +15.4% |
| AGG iShares Core U.S. Aggregate | 0.50% | 45,891 | $4.6M | Add +9.8% |
| AMZN Amazon.com Inc. | 0.48% | 19,001 | $4.4M | Reduce -0.3% |
| JSCP JPMorgan Short Duration Core | 0.46% | 89,025 | $4.2M | Add +20.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.44% | 171,611 | $4.0M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 60,314 | $3.8M | Add +29.6% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 38,311 | $3.6M | Add +9.3% |
| IWM iShares Russell 2000 ETF | 0.36% | 13,331 | $3.3M | Add +1.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.35% | 25,820 | $3.2M | Add +46.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 68,091 | $3.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.33% | 8,829 | $3.1M | Add +0.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.32% | 38,845 | $2.9M | Add +34.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 8,951 | $2.9M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 5,338 | $2.7M | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 9,769 | $2.5M | Add +1.4% |
| IWO iShares Russell 2000 Growth | 0.28% | 7,788 | $2.5M | Reduce -3.6% |
| AXP American Express Co. | 0.24% | 5,897 | $2.2M | Reduce -2.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.24% | 22,005 | $2.2M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 6,816 | $2.1M | Reduce -2.0% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 27,447 | $2.1M | New |
| AVLV Avantis US Large Cap Value | 0.23% | 27,654 | $2.1M | Add +37.5% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 37,885 | $2.0M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 6,002 | $2.0M | Add +17.7% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 21,334 | $2.0M | Add +39.0% |
| IWB iShares Russell 1000 ETF | 0.21% | 5,092 | $1.9M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 10,564 | $1.9M | Add +32.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,995 | $1.8M | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.20% | 9,891 | $1.8M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.19% | 2,015 | $1.7M | Add +0.3% |
| JMUB JPMorgan Municipal ETF | 0.19% | 33,759 | $1.7M | Add +11.2% |
| MBB iShares MBS ETF | 0.18% | 17,716 | $1.7M | Add +26.6% |
| VONV Vanguard Russell 1000 Value | 0.18% | 17,841 | $1.6M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.18% | 2,875 | $1.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.17% | 2,370 | $1.6M | Add +32.9% |
| IGM iShares Expanded Tech Sector | 0.17% | 11,924 | $1.5M | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 34,860 | $1.5M | Add +8.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 29,001 | $1.5M | Add +7.0% |
| XLK SS Technology Select Sector | 0.17% | 10,530 | $1.5M | Add +5.0% |
| V Visa Inc. Class A | 0.16% | 4,288 | $1.5M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 7,016 | $1.5M | Add +39.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 5,276 | $1.5M | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 42,857 | $1.5M | Reduce -5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 31,496 | $1.5M | Reduce -6.4% |
| IWY iShares Russell Top 200 Grow | 0.16% | 5,250 | $1.5M | Reduce -5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 32,613 | $1.4M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 17,774 | $1.4M | Reduce -2.6% |
| MARM Ftvestus Max Buff ETF March | 0.14% | 39,531 | $1.3M | Add +3.5% |
| JNJ Johnson & Johnson | 0.14% | 6,132 | $1.3M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.14% | 5,538 | $1.3M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 21,390 | $1.2M | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 3,855 | $1.2M | Add +12.0% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 35,287 | $1.2M | Add +15.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 10,244 | $1.1M | Add +4.8% |
| HD Home Depot Inc. | 0.12% | 3,147 | $1.1M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.11% | 6,025 | $1.0M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,356 | $1.0M | Add +0.9% |
| NFLX Netflix Inc. | 0.11% | 10,899 | $1.0M | Add +15.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 24,431 | $1.0M | Add +5.3% |
| SPEM State Street SP PTF Em ETF | 0.11% | 21,322 | $998K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 7,156 | $997K | Reduce -1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 39,142 | $988K | Add +12.3% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 9,585 | $962K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.11% | 894 | $961K | Add +0.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.10% | 20,531 | $917K | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,581 | $916K | Reduce -3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,781 | $875K | Add +51.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 13,156 | $800K | Reduce -4.5% |
| IBB iShares Biotechnology ETF | 0.09% | 4,705 | $794K | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.09% | 3,729 | $791K | Add +30.7% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 13,241 | $778K | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 13,367 | $774K | Add +31.3% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 6,219 | $767K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.08% | 4,362 | $746K | Reduce -1.6% |
| LMBS First Trust Low Duration Opp | 0.08% | 13,971 | $698K | Reduce -0.3% |
| BDVL iShares DV Equity Active ETF | 0.07% | 27,057 | $671K | Add +0.6% |
| BDYN iShares DYN Act ETF | 0.07% | 25,401 | $651K | Reduce -11.5% |
| FIW First Trust Water ETF | 0.07% | 5,902 | $641K | Add +25.7% |
| KO The Coca-Cola Co. | 0.07% | 8,673 | $606K | Add +0.1% |
| VTC Vanguard Total Corporate BND | 0.07% | 7,781 | $604K | No change |
| MS Morgan Stanley | 0.06% | 3,290 | $584K | Reduce -0.4% |
| BX Blackstone Inc. | 0.06% | 3,776 | $582K | Reduce -7.4% |
| IAU iShares Gold Trust | 0.06% | 7,169 | $582K | Reduce -2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 3,797 | $566K | New |
| WMT Walmart Inc. | 0.06% | 4,770 | $531K | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.06% | 599 | $526K | No change |
| CAT Caterpillar Inc. | 0.06% | 918 | $526K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.06% | 1,162 | $523K | Add +21.0% |
| CSCO Cisco Systems Inc. | 0.06% | 6,774 | $522K | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,319 | $510K | No change |
| PEP Pepsico Inc. | 0.06% | 3,543 | $509K | Reduce -2.7% |
| QDF NT Qual Div ETF | 0.06% | 6,288 | $508K | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 7,074 | $505K | Reduce -14.7% |
| AMGN Amgen Inc. | 0.06% | 1,536 | $503K | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 559 | $491K | Reduce -5.3% |
| TXN Texas Instruments Inc. | 0.05% | 2,825 | $490K | Reduce -0.9% |
| TLH iShares 10-20 Year Treasury | 0.05% | 4,810 | $489K | Add +7.3% |
| ORCL Oracle Corp. | 0.05% | 2,491 | $486K | Reduce -7.2% |
| HON Honeywell International Inc. | 0.05% | 2,484 | $485K | Reduce -4.9% |
| GSC Goldman Sachs Small Cap Equi | 0.05% | 8,901 | $484K | No change |
| OEF iShares S&P 100 ETF | 0.05% | 1,404 | $482K | Add +9.7% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,271 | $469K | Reduce -11.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 5,826 | $466K | New |
| PG The Procter & Gamble Co. | 0.05% | 3,200 | $459K | Add +0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,019 | $453K | Reduce -6.0% |
| SHYM iShares Short Duration High | 0.05% | 19,860 | $441K | New |
| CRM Salesforce Inc. | 0.05% | 1,640 | $434K | Reduce -3.6% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,072 | $433K | Reduce -5.6% |
| XLF SS Financial Select Sector | 0.05% | 7,797 | $427K | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.05% | 1,754 | $423K | Add +11.8% |
| XLI SS Industrial Select Sector | 0.05% | 2,719 | $422K | Reduce -5.0% |
| PHO Invesco Water Resources ETF | 0.05% | 5,927 | $417K | Add +6.6% |
| C Citigroup Inc. | 0.05% | 3,565 | $416K | Add +0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 8,656 | $415K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 3,745 | $413K | Reduce -11.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,214 | $401K | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 0.04% | 3,921 | $400K | Add +9.0% |
| BLK BlackRock Inc. | 0.04% | 366 | $392K | No change |
| ABT Abbott Laboratories | 0.04% | 3,094 | $388K | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.04% | 972 | $385K | Add +53.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,966 | $385K | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,827 | $385K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,365 | $383K | Reduce -4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 791 | $380K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,163 | $380K | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,831 | $376K | Reduce -1.1% |
| MCK McKesson Corp. | 0.04% | 449 | $368K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,728 | $358K | Add +5.8% |
| CVX Chevron Corp. | 0.04% | 2,301 | $351K | Add +1.9% |
| QCLN First Trust Nasdaq Clean Edg | 0.04% | 7,796 | $348K | Reduce -3.7% |
| PAVE Global X US Infrastructure | 0.04% | 7,215 | $345K | Add +44.9% |
| ETR Entergy Corp. | 0.04% | 3,718 | $344K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,986 | $340K | Reduce -0.9% |
| RTX RTX Corp. | 0.04% | 1,850 | $339K | Reduce -3.4% |
| ICLN iShares Global Clean Energy | 0.04% | 20,608 | $339K | Reduce -3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 14,153 | $331K | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.04% | 4,751 | $330K | Add +42.2% |
| SCCO Southern Copper Corp. | 0.04% | 2,290 | $329K | New |
| NOW ServiceNow Inc. | 0.04% | 2,140 | $328K | Reduce -0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,883 | $316K | Reduce -2.6% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 3,378 | $314K | Reduce -4.4% |
| PFE Pfizer Inc. | 0.03% | 12,602 | $314K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.03% | 1,085 | $312K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,054 | $312K | No change |
| ADI Analog Devices Inc. | 0.03% | 1,147 | $311K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 10,018 | $301K | New |
| CSX CSX Corp. | 0.03% | 8,115 | $294K | Reduce -1.7% |
| INTC Intel Corp. | 0.03% | 7,845 | $289K | Add +4.4% |
| BSX Boston Scientific Corp. | 0.03% | 3,012 | $287K | Add +1.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 3,031 | $285K | New |
| MMM 3M Co. | 0.03% | 1,763 | $282K | Reduce -1.5% |
| SLV iShares Silver Trust | 0.03% | 4,372 | $282K | New |
| TRV The Travelers Cos Inc. | 0.03% | 969 | $281K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.03% | 2,329 | $280K | Add +28.5% |
| MRK Merck & Co. Inc. | 0.03% | 2,612 | $275K | Add +3.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.03% | 6,376 | $271K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 864 | $266K | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,315 | $264K | Add +3.6% |
| IWX iShares Russell Top 200 Valu | 0.03% | 2,848 | $262K | Add +18.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,793 | $258K | Reduce -5.5% |
| EWJ iShares MSCI Japan ETF | 0.03% | 3,157 | $255K | New |
| BKNG Booking Holdings Inc. | 0.03% | 47 | $252K | No change |
| MUNI PIMCO Intermediate Municipal | 0.03% | 4,774 | $250K | No change |
| THRO iShares U.S. Thematic Rotati | 0.03% | 6,430 | $248K | Add +10.2% |
| ZTS Zoetis Inc. | 0.03% | 1,959 | $246K | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,616 | $240K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 413 | $235K | Reduce -13.4% |
| SO The Southern Co. | 0.03% | 2,679 | $234K | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.03% | 1,987 | $233K | New |
| VZ Verizon Communications Inc. | 0.03% | 5,654 | $230K | Reduce -4.0% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 3,222 | $229K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.03% | 6,863 | $229K | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 912 | $228K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.02% | 860 | $221K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,636 | $208K | Reduce -4.8% |
| RDDT Reddit Inc. Class A | 0.02% | 904 | $208K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,323 | $205K | New |
| DFIS Dimensional International SM | 0.02% | 6,186 | $204K | New |
| FLG Flagstar Bank NA | 0.02% | 16,166 | $204K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 904 | $203K | New |
| PM Philip Morris International | 0.02% | 1,266 | $203K | Reduce -0.8% |
| VALE Vale SA-SP ADR | 0.02% | 13,500 | $176K | New |