| VCIT Vanguard Int-Term Corporate | 11.84% | 1,360,788 | $112.6M | Add +9.6% |
| IEFA iShares Core MSCI Eafe ETF | 9.58% | 1,006,724 | $91.1M | Add +4.1% |
| IWD iShares Russell 1000 Value E | 4.98% | 221,763 | $47.4M | Reduce -2.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.11% | 497,080 | $39.1M | Add +5.4% |
| IWR iShares Russell Mid-Cap ETF | 3.77% | 369,247 | $35.9M | Add +11.6% |
| MUB iShares National Muni Bond E | 2.92% | 261,266 | $27.7M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 2.69% | 59,957 | $25.6M | Reduce -1.8% |
| FPEI First Trust Institutional PR | 2.43% | 1,214,315 | $23.1M | Add +8.1% |
| SUB iShares Short-Term National | 2.19% | 195,954 | $20.9M | Add +3.9% |
| JPIE JPMorgan Income ETF | 2.15% | 444,395 | $20.5M | Add +90.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.15% | 46,857 | $20.5M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 2.03% | 100,847 | $19.3M | Reduce -11.4% |
| SCHD Schwab US DVD Equity ETF | 2.02% | 627,512 | $19.3M | Reduce -10.5% |
| NYF iShares New York Muni Bond E | 1.96% | 350,771 | $18.6M | Add +19.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.92% | 93,130 | $18.3M | Reduce -6.6% |
| IYJ iShares U.S. Industrials ETF | 1.71% | 110,306 | $16.3M | Add +6.0% |
| GRID First TRST Nasd Class Edg Sgiif | 1.65% | 95,789 | $15.7M | Add +1.6% |
| SOXX iShares Semiconductor ETF | 1.60% | 46,414 | $15.3M | Reduce -8.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.54% | 303,000 | $14.6M | Reduce -32.8% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 243,427 | $13.8M | Reduce -6.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.36% | 207,037 | $13.0M | Add +13.1% |
| MSFT Microsoft Corp. | 1.33% | 34,064 | $12.6M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.29% | 246,692 | $12.3M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 1.22% | 104,994 | $11.6M | Add +2577.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 16,399 | $10.7M | Reduce -4.9% |
| AAPL Apple Inc. | 1.06% | 39,923 | $10.1M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 1.05% | 78,200 | $10.0M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.98% | 14,299 | $9.3M | Reduce -5.3% |
| XLP SS Consumer Staples Sel Sect | 0.90% | 104,596 | $8.6M | Add +281.1% |
| IWS iShares Russell Mid-Cap Valu | 0.86% | 56,398 | $8.2M | Reduce -2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.83% | 255,404 | $7.9M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 98,185 | $7.8M | Add +2861.8% |
| XJUN FT Vest U.S. Equity Enhance | 0.68% | 151,441 | $6.5M | Reduce -7.7% |
| VONG Vanguard Russell 1000 Growth | 0.66% | 57,507 | $6.3M | Add +0.4% |
| NVDA Nvidia Corp. | 0.64% | 34,714 | $6.1M | Add +2.0% |
| JTEK JPMorgan US Tech Leaders | 0.62% | 74,484 | $5.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 18,405 | $5.3M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.54% | 73,567 | $5.1M | Add +6.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.53% | 218,857 | $5.1M | Add +27.5% |
| JSCP JPMorgan Short Duration Core | 0.51% | 102,068 | $4.8M | Add +14.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 7,771 | $4.6M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.49% | 16,092 | $4.6M | Reduce -1.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.46% | 37,204 | $4.4M | Add +44.1% |
| ESGD iShares Trust iShares ESG Aw | 0.42% | 42,213 | $4.0M | Add +10.2% |
| AMZN Amazon.com Inc. | 0.42% | 18,975 | $4.0M | Reduce -0.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.37% | 45,908 | $3.5M | Add +18.2% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 52,846 | $3.4M | Reduce -12.4% |
| IWM iShares Russell 2000 ETF | 0.35% | 13,238 | $3.3M | Reduce -0.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 71,441 | $3.3M | Add +4.9% |
| AVGO Broadcom Inc. | 0.28% | 8,684 | $2.7M | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 0.28% | 32,899 | $2.7M | Add +19.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 8,893 | $2.6M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 9,939 | $2.6M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 5,318 | $2.5M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.25% | 7,614 | $2.4M | Reduce -2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 50,698 | $2.4M | New |
| AGG iShares Core U.S. Aggregate | 0.24% | 22,550 | $2.2M | Reduce -50.9% |
| JGRO JPMorgan Active Growth ETF | 0.23% | 25,922 | $2.2M | Add +21.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.23% | 23,868 | $2.2M | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 37,681 | $2.0M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.21% | 2,007 | $2.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 6,732 | $1.9M | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.20% | 9,864 | $1.9M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 5,820 | $1.9M | Reduce -3.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 38,950 | $1.8M | Add +11.7% |
| AXP American Express Co. | 0.19% | 5,855 | $1.8M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.19% | 13,269 | $1.8M | Add +26.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,038 | $1.8M | Add +1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 37,073 | $1.7M | Add +17.7% |
| IWB iShares Russell 1000 ETF | 0.18% | 4,763 | $1.7M | Reduce -6.5% |
| JMUB JPMorgan Municipal ETF | 0.18% | 33,578 | $1.7M | Reduce -0.5% |
| VONV Vanguard Russell 1000 Value | 0.18% | 17,811 | $1.7M | Reduce -0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 47,735 | $1.6M | Add +11.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 30,739 | $1.6M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 20,329 | $1.6M | Add +14.4% |
| JNJ Johnson & Johnson | 0.16% | 6,069 | $1.5M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 8,035 | $1.5M | Reduce -23.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 32,096 | $1.5M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.15% | 2,823 | $1.4M | Reduce -1.8% |
| IGM iShares Expanded Tech Sector | 0.14% | 11,624 | $1.4M | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 23,883 | $1.4M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.14% | 2,340 | $1.3M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 5,175 | $1.3M | Reduce -1.9% |
| V Visa Inc. Class A | 0.13% | 4,217 | $1.3M | Reduce -1.7% |
| IWY iShares Russell Top 200 Grow | 0.13% | 5,100 | $1.3M | Reduce -2.9% |
| MARM Ftvestus Max Buff ETF March | 0.13% | 37,638 | $1.3M | Reduce -4.8% |
| LRCX Lam Research Corp. | 0.13% | 5,698 | $1.2M | Reduce -5.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 47,827 | $1.2M | Add +22.2% |
| ABBV Abbvie Inc. | 0.12% | 5,392 | $1.2M | Reduce -2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 19,606 | $1.2M | Add +46.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 3,812 | $1.2M | Reduce -1.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 25,358 | $1.1M | Add +23.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 4,988 | $1.1M | Reduce -28.9% |
| NFLX Netflix Inc. | 0.11% | 11,122 | $1.1M | Add +2.0% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 8,004 | $1.1M | Add +11.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 10,432 | $1.0M | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 0.11% | 21,749 | $1.0M | Add +2.0% |
| HD Home Depot Inc. | 0.11% | 3,095 | $1.0M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,402 | $978K | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 33,400 | $973K | Reduce -5.3% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 8,569 | $863K | Reduce -10.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 21,404 | $859K | Reduce -12.4% |
| LLY Eli Lilly & Co. | 0.09% | 894 | $822K | No change |
| MBB iShares MBS ETF | 0.08% | 8,398 | $797K | Reduce -52.6% |
| IBB iShares Biotechnology ETF | 0.08% | 4,591 | $775K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,490 | $732K | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 6,175 | $698K | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 0.07% | 13,971 | $696K | No change |
| FIW First Trust Water ETF | 0.07% | 6,702 | $691K | Add +13.6% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 8,508 | $681K | Reduce -90.7% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 11,404 | $668K | Reduce -13.9% |
| IVE iShares S&P 500 Value ETF | 0.07% | 3,126 | $660K | Reduce -16.2% |
| BDYN iShares DYN Act ETF | 0.07% | 27,142 | $660K | Add +6.8% |
| KO The Coca-Cola Co. | 0.07% | 8,627 | $656K | Reduce -0.5% |
| BDVL iShares DV Equity Active ETF | 0.07% | 26,216 | $646K | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.07% | 901 | $638K | Reduce -1.9% |
| SHYM iShares Short Duration High | 0.07% | 28,840 | $635K | Add +45.2% |
| VTC Vanguard Total Corporate BND | 0.06% | 7,781 | $598K | No change |
| QCOM Qualcomm Inc. | 0.06% | 4,638 | $597K | Add +6.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 10,163 | $591K | Reduce -22.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,975 | $590K | Reduce -29.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 5,268 | $587K | Add +56.5% |
| WMT Walmart Inc. | 0.06% | 4,546 | $565K | Reduce -4.7% |
| PEP Pepsico Inc. | 0.06% | 3,521 | $547K | Reduce -0.6% |
| TLH iShares 10-20 Year Treasury | 0.06% | 5,419 | $546K | Add +12.7% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,681 | $545K | Add +12.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 5,813 | $542K | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 4,958 | $540K | Add +32.4% |
| TXN Texas Instruments Inc. | 0.06% | 2,770 | $538K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.06% | 2,370 | $536K | Reduce -4.6% |
| PH Parker Hannifin Corp. | 0.06% | 598 | $535K | Reduce -0.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.06% | 11,543 | $529K | New |
| XDEC FT Vest US Equity Enhance & | 0.06% | 13,024 | $525K | New |
| IAU iShares Gold Trust | 0.05% | 5,877 | $518K | Reduce -18.0% |
| AMGN Amgen Inc. | 0.05% | 1,472 | $518K | Reduce -4.2% |
| MS Morgan Stanley | 0.05% | 3,064 | $504K | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.05% | 6,462 | $501K | Reduce -4.6% |
| QDF NT Qual Div ETF | 0.05% | 6,185 | $489K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,265 | $487K | Reduce -2.3% |
| GSC Goldman Sachs Small Cap Equi | 0.05% | 8,823 | $482K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.05% | 3,324 | $480K | Add +3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 6,450 | $480K | Reduce -8.8% |
| PHO Invesco Water Resources ETF | 0.05% | 7,151 | $478K | Add +20.6% |
| CVX Chevron Corp. | 0.05% | 2,285 | $473K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 541 | $458K | Reduce -3.2% |
| TSLA Tesla Inc. | 0.05% | 1,156 | $430K | Reduce -0.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 8,984 | $430K | Add +3.8% |
| XLI SS Industrial Select Sector | 0.04% | 2,645 | $428K | Reduce -2.7% |
| VXF Vanguard Extended Market ETF | 0.04% | 2,072 | $426K | No change |
| ETR Entergy Corp. | 0.04% | 3,710 | $417K | Reduce -0.2% |
| ICLN iShares Global Clean Energy | 0.04% | 22,511 | $412K | Add +9.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 997 | $406K | Reduce -2.2% |
| MMM 3M Co. | 0.04% | 2,790 | $405K | Add +58.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 3,634 | $403K | New |
| SCCO Southern Copper Corp. | 0.04% | 2,320 | $399K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.04% | 1,674 | $396K | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,813 | $393K | Reduce -0.2% |
| BX Blackstone Inc. | 0.04% | 3,393 | $390K | Reduce -10.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,133 | $389K | Reduce -0.9% |
| MCK McKesson Corp. | 0.04% | 447 | $387K | Reduce -0.5% |
| QCLN First Trust Nasdaq Clean Edg | 0.04% | 8,260 | $384K | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.04% | 2,221 | $377K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.04% | 3,125 | $376K | Add +19.6% |
| ADI Analog Devices Inc. | 0.04% | 1,147 | $365K | No change |
| PAVE Global X US Infrastructure | 0.04% | 7,175 | $365K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.04% | 843 | $363K | Reduce -13.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,728 | $362K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 781 | $362K | Reduce -1.3% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 15,614 | $358K | New |
| RTX RTX Corp. | 0.04% | 1,848 | $356K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.04% | 2,361 | $347K | Reduce -5.2% |
| BLK BlackRock Inc. | 0.04% | 361 | $347K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,191 | $338K | Add +37.9% |
| CSX CSX Corp. | 0.04% | 8,100 | $333K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.03% | 6,631 | $327K | Reduce -14.9% |
| PFE Pfizer Inc. | 0.03% | 11,637 | $327K | Reduce -7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,583 | $321K | Reduce -3.6% |
| IWX iShares Russell Top 200 Valu | 0.03% | 3,422 | $317K | Add +20.1% |
| ABT Abbott Laboratories | 0.03% | 3,056 | $314K | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,193 | $310K | Reduce -42.2% |
| INTC Intel Corp. | 0.03% | 6,928 | $306K | Reduce -11.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 3,849 | $302K | Reduce -22.5% |
| VHT Vanguard Health Care ETF | 0.03% | 1,085 | $295K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,883 | $292K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,984 | $288K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.03% | 5,678 | $285K | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 12,186 | $283K | Reduce -13.9% |
| SCHV Schwab US Large-Cap Value | 0.03% | 9,246 | $282K | New |
| TRV The Travelers Cos Inc. | 0.03% | 959 | $280K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,018 | $275K | Reduce -16.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,131 | $274K | Add +7.3% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.03% | 6,259 | $273K | Reduce -1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,120 | $269K | Add +22.8% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,594 | $265K | Reduce -4.2% |
| NOC Northrop Grumman Corp. | 0.03% | 388 | $265K | Reduce -6.0% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 2,843 | $262K | Reduce -15.8% |
| COP Conocophillips | 0.03% | 1,951 | $258K | New |
| SCHR Schwab Intermediate-Term US | 0.03% | 10,215 | $254K | New |
| CRM Salesforce Inc. | 0.03% | 1,355 | $253K | Reduce -17.4% |
| AMAT Applied Materials Inc. | 0.03% | 738 | $252K | Reduce -14.2% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 4,760 | $248K | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 0.03% | 2,919 | $246K | Reduce -7.5% |
| GEV GE Vernova Inc. | 0.03% | 280 | $244K | New |
| SO The Southern Co. | 0.03% | 2,529 | $244K | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.03% | 1,837 | $241K | Reduce -7.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 7,181 | $237K | Add +4.6% |
| DFIS Dimensional International SM | 0.02% | 6,995 | $236K | Add +13.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,045 | $235K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 3,301 | $232K | Reduce -30.5% |
| CL Colgate-Palmolive Co. | 0.02% | 2,709 | $231K | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,616 | $230K | No change |
| THRO iShares U.S. Thematic Rotati | 0.02% | 6,271 | $227K | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.02% | 1,885 | $223K | Reduce -3.8% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 4,735 | $223K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 3,054 | $222K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 12,443 | $221K | New |
| SLV iShares Silver Trust | 0.02% | 3,212 | $219K | Reduce -26.5% |
| VALE Vale SA-SP ADR | 0.02% | 13,500 | $215K | No change |
| FLG Flagstar Bank NA | 0.02% | 16,166 | $213K | No change |
| PM Philip Morris International | 0.02% | 1,242 | $205K | Reduce -1.9% |
| BBSC JPMorgan Betabuilders US SC | 0.02% | 2,732 | $205K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,256 | $201K | New |
| NG Novagold Resources Inc. | 0.01% | 11,500 | $103K | New |