| VTI VG Morningstar TS MKT ETF-US | 18.27% | 274,536 | $65.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 15.49% | 716,959 | $55.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 11.20% | 234,290 | $39.9M | No change |
| QQQM Invesco Nasdaq 100 ETF | 8.26% | 174,641 | $29.4M | No change |
| JQUA JPMorgan US Quality Factor | 7.37% | 548,704 | $26.3M | No change |
| SPAB SS SPDR P Agg Bond ETF | 4.08% | 566,685 | $14.5M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.64% | 144,588 | $9.4M | No change |
| AAPL Apple Inc. | 2.64% | 48,837 | $9.4M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.00% | 140,645 | $7.1M | No change |
| JPST JPMorgan Ultra-Short Income | 1.63% | 115,977 | $5.8M | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.51% | 73,506 | $5.4M | No change |
| IWV iShares Russell 3000 ETF | 1.41% | 18,387 | $5.0M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.31% | 95,681 | $4.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 11,228 | $4.6M | No change |
| MSFT Microsoft Corp. | 1.26% | 11,924 | $4.5M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 1.06% | 13,995 | $3.8M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.89% | 14,172 | $3.2M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.79% | 25,611 | $2.8M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.73% | 87,259 | $2.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 27,086 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 5,819 | $2.1M | No change |
| ABT Abbott Laboratories | 0.56% | 18,226 | $2.0M | No change |
| JNJ Johnson & Johnson | 0.53% | 12,154 | $1.9M | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.52% | 37,225 | $1.9M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 17,764 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.47% | 15,444 | $1.7M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 20,458 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.43% | 10,358 | $1.5M | No change |
| TSLA Tesla Inc. | 0.42% | 6,087 | $1.5M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 19,458 | $1.5M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.42% | 60,611 | $1.5M | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.40% | 28,822 | $1.4M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.39% | 28,746 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.37% | 8,781 | $1.3M | No change |
| ULST SS Ultra Short TM Bond ETF | 0.37% | 32,782 | $1.3M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.34% | 11,998 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.32% | 42,903 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,346 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.28% | 6,452 | $1000K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 16,815 | $983K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 8,916 | $936K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,136 | $933K | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 11,623 | $876K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 5,931 | $829K | No change |
| BA The Boeing Co. | 0.22% | 3,069 | $800K | No change |
| PGX Invesco Preferred ETF | 0.20% | 60,846 | $698K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 26,450 | $669K | No change |
| CSX CSX Corp. | 0.18% | 18,950 | $657K | No change |
| ADBE Adobe Inc. | 0.17% | 1,010 | $603K | No change |
| UNP Union Pacific Corp. | 0.17% | 2,428 | $596K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 5,081 | $550K | No change |
| NVDA Nvidia Corp. | 0.15% | 1,099 | $544K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.15% | 10,216 | $537K | No change |
| MCK McKesson Corp. | 0.15% | 1,157 | $536K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 3,133 | $533K | No change |
| WTRG Essential Utilities Inc. | 0.15% | 14,192 | $530K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 1,002 | $528K | No change |
| SUB iShares Short-Term National | 0.15% | 4,915 | $518K | No change |
| FSCO FS Credit Opportunities Corp. | 0.14% | 89,348 | $507K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.14% | 5,752 | $506K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.13% | 5,496 | $445K | No change |
| ET Energy Transfer LP | 0.11% | 28,842 | $398K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,690 | $393K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 2,747 | $387K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 1,470 | $385K | No change |
| DGRO iShares Core Dividend Growth | 0.11% | 7,109 | $383K | No change |
| WMT Walmart Inc. | 0.11% | 2,423 | $382K | Reduce -66.7% |
| PFF iShares Preferred & Income S | 0.11% | 12,116 | $378K | No change |
| HD Home Depot Inc. | 0.10% | 1,077 | $373K | No change |
| AMGN Amgen Inc. | 0.10% | 1,268 | $365K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,638 | $365K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 6,535 | $352K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 665 | $318K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 4,996 | $313K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.09% | 12,497 | $311K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 15,894 | $307K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.09% | 14,908 | $305K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.09% | 14,547 | $304K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.09% | 12,342 | $303K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 5,510 | $298K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.08% | 12,259 | $291K | No change |
| ORCL Oracle Corp. | 0.08% | 2,722 | $287K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 1,397 | $280K | No change |
| PFFD Global X US Preferred ETF | 0.08% | 14,425 | $280K | No change |
| ICLN iShares Global Clean Energy | 0.08% | 17,468 | $272K | No change |
| PEP Pepsico Inc. | 0.07% | 1,574 | $267K | No change |
| MCD McDonald's Corp. | 0.07% | 890 | $264K | No change |
| PRU Prudential Financial Inc. | 0.07% | 2,537 | $263K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 12,875 | $250K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.07% | 10,475 | $250K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 2,250 | $248K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,673 | $243K | No change |
| V Visa Inc. Class A | 0.07% | 931 | $242K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 642 | $242K | No change |
| PEG Public Service Enterprise GP | 0.07% | 3,893 | $238K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 3,000 | $228K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 2,266 | $227K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 640 | $227K | No change |
| BOTZ Global X Robotics & Artifici | 0.06% | 7,695 | $219K | No change |
| OKE Oneok Inc. | 0.06% | 3,088 | $217K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 4,868 | $213K | No change |
| AXP American Express Co. | 0.06% | 1,103 | $207K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.06% | 2,101 | $206K | No change |
| GLOBAL X HEALTHTECH ETF | 0.04% | 15,285 | $155K | No change |