| VYM Vanguard High DVD Yield ETF | 15.34% | 529,423 | $62.8M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 10.82% | 80,947 | $44.3M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 8.14% | 261,842 | $33.3M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.90% | 150,594 | $24.2M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.06% | 55,346 | $20.7M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 3.65% | 255,326 | $14.9M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 3.32% | 127,340 | $13.6M | Reduce -0.7% |
| AAPL Apple Inc. | 2.26% | 43,952 | $9.3M | Reduce -9.1% |
| MSFT Microsoft Corp. | 2.10% | 19,184 | $8.6M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 1.38% | 27,914 | $5.6M | Reduce -1.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 1.15% | 175,933 | $4.7M | Add +1.3% |
| MRK Merck & Co. Inc. | 1.07% | 35,218 | $4.4M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 8,807 | $4.2M | Reduce -4.2% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 24,194 | $4.1M | Add +4.2% |
| AOR iShares Core 60/40 Balanced | 0.99% | 72,060 | $4.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 9,880 | $4.0M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.98% | 69,681 | $4.0M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 20,242 | $3.7M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.85% | 18,036 | $3.5M | Reduce -6.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.81% | 87,756 | $3.3M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 20,077 | $3.3M | Add +27.4% |
| PG The Procter & Gamble Co. | 0.78% | 19,350 | $3.2M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.76% | 6,657 | $3.1M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.73% | 18,188 | $3.0M | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 32,708 | $2.7M | Reduce -2.4% |
| BLK BlackRock Finance Inc. | 0.65% | 3,389 | $2.7M | No change |
| KO The Coca-Cola Co. | 0.65% | 41,861 | $2.7M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.65% | 38,862 | $2.7M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.62% | 2,814 | $2.5M | Add +0.7% |
| MCD McDonald's Corp. | 0.62% | 9,881 | $2.5M | Add +0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.61% | 33,232 | $2.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.58% | 16,248 | $2.4M | Reduce -36.2% |
| ABBV Abbvie Inc. | 0.57% | 13,587 | $2.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.56% | 20,043 | $2.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 8,474 | $2.3M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.53% | 11,808 | $2.2M | Reduce -12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 38,113 | $2.2M | Add +200.8% |
| VZ Verizon Communications Inc. | 0.51% | 50,812 | $2.1M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.49% | 11,477 | $2.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.47% | 10,599 | $1.9M | Add +1.3% |
| IMCG iShares Morningstar Mid-Cap | 0.43% | 26,255 | $1.8M | Add +1.3% |
| ED Consolidated Edison Inc. | 0.43% | 19,474 | $1.7M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.42% | 17,256 | $1.7M | Reduce -0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.37% | 33,932 | $1.5M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.37% | 4,793 | $1.5M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 16,062 | $1.5M | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 21,529 | $1.4M | Reduce -0.1% |
| IXN iShares Global Tech ETF | 0.34% | 16,656 | $1.4M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.33% | 48,514 | $1.4M | Reduce -4.7% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 13,912 | $1.3M | Reduce -3.2% |
| MO Altria Group Inc. | 0.33% | 29,306 | $1.3M | Reduce -3.4% |
| VLO Valero Energy Corp. | 0.32% | 8,481 | $1.3M | Add +0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 11,925 | $1.3M | Add +11.8% |
| PM Philip Morris International | 0.31% | 12,433 | $1.3M | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 10,272 | $1.2M | No change |
| IDV iShares International Select | 0.27% | 40,272 | $1.1M | Reduce -11.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 5,627 | $1.1M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.27% | 2,171 | $1.1M | Reduce -1.8% |
| KVYO Klaviyo Inc. Class A | 0.27% | 43,868 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.27% | 14,037 | $1.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 7,216 | $1.1M | Reduce -5.8% |
| PGR Progressive Corp. | 0.26% | 5,071 | $1.1M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,904 | $1.1M | Add +3.0% |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 9,339 | $1.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,922 | $1.0M | Add +1.6% |
| NVDA Nvidia Corp. | 0.25% | 8,319 | $1.0M | Add +9.5% |
| OMC Omnicom Group | 0.25% | 11,345 | $1.0M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 5,789 | $1.0M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.24% | 7,247 | $1.0M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 8,293 | $989K | Reduce -9.7% |
| AEP American Electric Power | 0.23% | 10,915 | $958K | Reduce -0.3% |
| SO The Southern Co. | 0.23% | 12,122 | $940K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.23% | 6,170 | $937K | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.23% | 6,771 | $927K | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.23% | 6,701 | $926K | Reduce -14.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 3,538 | $918K | Add +1.9% |
| FAST Fastenal Co. | 0.22% | 14,313 | $899K | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.22% | 21,123 | $898K | Add +0.7% |
| V Visa Inc. Class A | 0.22% | 3,416 | $897K | Add +0.9% |
| WMT Walmart Inc. | 0.21% | 12,961 | $878K | Add +0.1% |
| AVGO Broadcom Inc. | 0.21% | 541 | $869K | Add +3.2% |
| TFC Truist Financial Corp. | 0.21% | 22,084 | $858K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 2,437 | $826K | Reduce -0.5% |
| PCEF Invesco Cef Income Composite | 0.20% | 43,380 | $816K | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 4,472 | $814K | Reduce -2.1% |
| DON Wisdomtree US Midcap Dividen | 0.20% | 17,358 | $812K | Add +0.1% |
| VTR Ventas Inc. | 0.20% | 15,809 | $810K | Reduce -1.0% |
| IPG Interpublic Group of Cos Inc. | 0.19% | 26,871 | $782K | Add +0.1% |
| AOM iShares Core 40/60 Moderate | 0.19% | 18,016 | $775K | Add +6.6% |
| ENB Enbridge Inc. | 0.19% | 21,319 | $759K | Reduce -3.5% |
| PAYX Paychex Inc. | 0.18% | 6,276 | $744K | Add +3.2% |
| MA Mastercard Inc. Class A | 0.18% | 1,658 | $731K | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,996 | $727K | Reduce -1.9% |
| ITW Illinois Tool Works | 0.17% | 3,020 | $716K | Reduce -2.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.17% | 8,365 | $679K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 14,530 | $657K | Add +26.1% |
| ETR Entergy Corp. | 0.15% | 5,891 | $630K | Add +0.2% |
| DES Wisdomtree US Smallcap Divid | 0.15% | 20,144 | $627K | Add +0.2% |
| GLD SPDR Gold Shares | 0.15% | 2,874 | $618K | No change |
| CL Colgate-Palmolive Co. | 0.15% | 6,202 | $602K | Add +0.2% |
| JPC Nuveen Prefered & Income Opp | 0.14% | 79,161 | $591K | No change |
| CRM Salesforce Inc. | 0.13% | 2,137 | $549K | Add +15.6% |
| AXP American Express Co. | 0.13% | 2,354 | $545K | No change |
| MDT Medtronic PLC | 0.13% | 6,861 | $540K | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 13,023 | $518K | Reduce -24.0% |
| CSCO Cisco Systems Inc. | 0.13% | 10,783 | $512K | Reduce -3.7% |
| CVX Chevron Corp. | 0.12% | 3,152 | $493K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 4,416 | $470K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.11% | 2,319 | $462K | Reduce -20.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,480 | $445K | Reduce -42.4% |
| C Citigroup Inc. | 0.10% | 6,723 | $427K | Add +2.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.10% | 7,965 | $398K | Reduce -6.1% |
| REGN Regeneron Pharmaceuticals | 0.10% | 372 | $391K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 2,183 | $381K | Add +0.1% |
| CVS CVS Health Corp. | 0.09% | 6,432 | $380K | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 8,541 | $374K | Reduce -1.1% |
| HD Home Depot Inc. | 0.09% | 1,075 | $370K | Reduce -5.0% |
| MS Morgan Stanley | 0.09% | 3,802 | $370K | Reduce -32.1% |
| ADBE Adobe Inc. | 0.09% | 664 | $369K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 718 | $366K | Add +0.4% |
| OBIL F/M US Treasury 12 Month Bil | 0.09% | 7,182 | $358K | Add +8.3% |
| RTX RTX Corp. | 0.09% | 3,534 | $355K | Reduce -1.3% |
| GAP The Gap Inc. | 0.08% | 14,498 | $346K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,024 | $337K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 2,832 | $327K | Add +0.1% |
| BX Blackstone Inc. | 0.08% | 2,596 | $321K | Add +0.1% |
| LRGF iShares US Equity Factor ETF | 0.08% | 5,595 | $312K | Add +0.0% |
| UTWO F/M US Treasury 2 Year Note | 0.08% | 6,471 | $310K | Reduce -3.2% |
| MRVL Marvell Technology Inc. | 0.07% | 4,361 | $305K | Reduce -16.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 4,447 | $298K | No change |
| INTC Intel Corp. | 0.07% | 9,181 | $284K | Reduce -18.1% |
| WFC Wells Fargo & Co. | 0.07% | 4,739 | $281K | Reduce -4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,112 | $278K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 1,835 | $276K | Add +8.3% |
| ADI Analog Devices Inc. | 0.06% | 1,163 | $265K | Reduce -48.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 1,301 | $257K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 4,837 | $257K | Reduce -6.9% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 3,143 | $255K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 3,501 | $252K | Reduce -0.2% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 7,488 | $252K | No change |
| UL Unilever PLC | 0.06% | 4,519 | $249K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,250 | $248K | Add +0.4% |
| T AT&T Inc. | 0.06% | 12,802 | $245K | Reduce -16.5% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,982 | $242K | Reduce -9.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 6,107 | $239K | Reduce -1.4% |
| INTU Intuit Inc. | 0.06% | 363 | $239K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 2,451 | $239K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 471 | $236K | Reduce -2.5% |
| BA The Boeing Co. | 0.06% | 1,288 | $234K | Reduce -3.3% |
| GSK GSK PLC-Spon ADR | 0.06% | 6,061 | $233K | Add +21.1% |
| TRV The Travelers Cos Inc. | 0.06% | 1,135 | $231K | Reduce -3.2% |
| MMM 3M Co. | 0.06% | 2,232 | $228K | Reduce -7.1% |
| ABT Abbott Laboratories | 0.05% | 2,155 | $224K | No change |
| DLN Wisdomtree US Largecap Divid | 0.05% | 3,076 | $224K | No change |
| VLUE iShares MSCI USA Value Facto | 0.05% | 2,155 | $223K | Reduce -7.2% |
| HDV iShares Core High Dividend E | 0.05% | 2,021 | $220K | Reduce -8.7% |
| NOW ServiceNow Inc. | 0.05% | 276 | $217K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,324 | $211K | Reduce -20.9% |
| STZ Constellation Brands Inc. Class A | 0.05% | 810 | $208K | No change |
| ADP Automatic Data Processing | 0.05% | 862 | $206K | Add +0.5% |
| TSLA Tesla Inc. | 0.05% | 1,015 | $201K | Reduce -25.1% |
| HONE Harborone Bancorp Inc. | 0.03% | 10,742 | $120K | Add +5.1% |
| VTRS Viatris Inc. | 0.03% | 10,342 | $110K | Reduce -1.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 24,503 | $67K | No change |