| VYM Vanguard High DVD Yield ETF | 15.24% | 539,693 | $68.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 10.60% | 81,398 | $47.9M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 7.95% | 272,026 | $35.9M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.07% | 162,123 | $27.4M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.70% | 62,763 | $25.8M | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 266,971 | $16.6M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 3.36% | 131,665 | $15.2M | Add +2.4% |
| AAPL Apple Inc. | 2.45% | 44,158 | $11.1M | Add +0.5% |
| MSFT Microsoft Corp. | 1.80% | 19,297 | $8.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.48% | 27,991 | $6.7M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 29,761 | $5.3M | Add +9.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.05% | 182,692 | $4.8M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 23,844 | $4.7M | Add +17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 10,139 | $4.6M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 8,665 | $4.4M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 25,154 | $4.4M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 0.95% | 69,910 | $4.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.88% | 18,182 | $4.0M | Add +3.7% |
| AOR iShares Core 60/40 Balanced | 0.80% | 62,874 | $3.6M | Reduce -12.8% |
| BLK BlackRock Inc. | 0.77% | 3,410 | $3.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.76% | 34,438 | $3.4M | Reduce -2.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.75% | 86,308 | $3.4M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 11,332 | $3.3M | Add +27.0% |
| LMT Lockheed Martin Corp. | 0.72% | 6,725 | $3.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.72% | 19,405 | $3.3M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.69% | 35,363 | $3.1M | Add +2.4% |
| MCD McDonald's Corp. | 0.63% | 9,818 | $2.8M | Reduce -0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.60% | 24,637 | $2.7M | Add +65.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.59% | 38,971 | $2.6M | Add +0.2% |
| PEP Pepsico Inc. | 0.58% | 17,211 | $2.6M | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.58% | 41,990 | $2.6M | Reduce -0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.56% | 33,166 | $2.5M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 42,498 | $2.4M | Add +5.2% |
| ABBV Abbvie Inc. | 0.53% | 13,429 | $2.4M | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.51% | 30,220 | $2.3M | Add +12.7% |
| GOOG Alphabet Inc. Class C | 0.50% | 11,839 | $2.3M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.49% | 2,856 | $2.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.48% | 20,344 | $2.2M | Add +0.6% |
| JNJ Johnson & Johnson | 0.48% | 15,111 | $2.2M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.47% | 53,238 | $2.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 10,671 | $2.0M | Add +0.3% |
| DUK Duke Energy Corp. | 0.42% | 17,440 | $1.9M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 16,431 | $1.7M | Add +3.4% |
| ED Consolidated Edison Inc. | 0.36% | 18,426 | $1.6M | Reduce -5.3% |
| MPC Marathon Petroleum Corp. | 0.36% | 11,543 | $1.6M | Add +0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.35% | 33,130 | $1.6M | Reduce -0.2% |
| MO Altria Group Inc. | 0.35% | 29,873 | $1.6M | Add +0.9% |
| PM Philip Morris International | 0.34% | 12,687 | $1.5M | Add +1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.32% | 13,687 | $1.4M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.31% | 6,119 | $1.4M | Add +1.0% |
| WMT Walmart Inc. | 0.31% | 15,445 | $1.4M | Add +0.5% |
| IXN iShares Global Tech ETF | 0.30% | 16,052 | $1.4M | Add +0.1% |
| KVYO Klaviyo Inc. Class A | 0.30% | 32,901 | $1.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.29% | 10,272 | $1.3M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 6,254 | $1.3M | Add +9.4% |
| AMGN Amgen Inc. | 0.28% | 4,828 | $1.3M | Add +0.1% |
| PFE Pfizer Inc. | 0.28% | 47,173 | $1.3M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.27% | 2,074 | $1.2M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,055 | $1.2M | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 7,393 | $1.2M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 19,855 | $1.2M | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.26% | 8,658 | $1.2M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 42,362 | $1.2M | Add +0.3% |
| WMB Williams Cos Inc. | 0.25% | 21,133 | $1.1M | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 9,400 | $1.1M | Add +0.3% |
| V Visa Inc. Class A | 0.25% | 3,609 | $1.1M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 5,752 | $1.1M | Reduce -0.6% |
| IDV iShares International Select | 0.24% | 39,704 | $1.1M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 8,324 | $1.1M | Add +0.2% |
| SPG Simon Property Group Inc. | 0.24% | 6,169 | $1.1M | Reduce -0.0% |
| FAST Fastenal Co. | 0.23% | 14,566 | $1.0M | Add +1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 3,677 | $1.0M | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.23% | 8,441 | $1.0M | Reduce -0.8% |
| AEP American Electric Power | 0.23% | 11,215 | $1.0M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 22,605 | $1.0M | Add +12.1% |
| SO The Southern Co. | 0.22% | 12,261 | $1.0M | Add +0.0% |
| PGR Progressive Corp. | 0.22% | 4,202 | $1.0M | Add +3.2% |
| OMC Omnicom Group | 0.22% | 11,600 | $998K | Add +0.1% |
| TFC Truist Financial Corp. | 0.21% | 22,109 | $959K | Add +0.3% |
| VTR Ventas Inc. | 0.21% | 15,813 | $931K | Add +0.1% |
| ENB Enbridge Inc. | 0.20% | 21,753 | $923K | Add +0.4% |
| PAYX Paychex Inc. | 0.20% | 6,520 | $914K | Add +1.9% |
| ETR Entergy Corp. | 0.20% | 11,975 | $908K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,739 | $905K | Reduce -9.3% |
| PANW Palo Alto Networks Inc. | 0.20% | 4,914 | $894K | No change |
| DON Wisdomtree US Midcap Dividen | 0.20% | 17,389 | $886K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 17,518 | $882K | Add +4.4% |
| MA Mastercard Inc. Class A | 0.19% | 1,659 | $873K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.19% | 6,583 | $863K | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 4,425 | $845K | Reduce -1.1% |
| GPC Genuine Parts Co. | 0.19% | 7,223 | $843K | Reduce -1.0% |
| PCEF Invesco Cef Income Composite | 0.18% | 43,380 | $831K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 2,066 | $830K | Add +1.7% |
| UPS United Parcel Service Class B | 0.18% | 6,397 | $807K | Reduce -4.5% |
| ITW Illinois Tool Works | 0.17% | 3,024 | $767K | Reduce -1.8% |
| AOM iShares Core 40/60 Moderate | 0.17% | 17,548 | $762K | Reduce -2.6% |
| CRM Salesforce Inc. | 0.17% | 2,257 | $755K | Add +5.6% |
| IPG Interpublic Group of Cos Inc. | 0.16% | 26,285 | $736K | Reduce -2.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 8,378 | $719K | Add +0.2% |
| AXP American Express Co. | 0.16% | 2,376 | $705K | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.15% | 2,886 | $699K | No change |
| DES Wisdomtree US Smallcap Divid | 0.15% | 20,043 | $688K | Reduce -0.6% |
| JPC Nuveen Prefered & Income Opp | 0.14% | 79,161 | $622K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 10,460 | $619K | Reduce -3.1% |
| MDT Medtronic PLC | 0.13% | 7,419 | $593K | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 13,204 | $580K | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.13% | 6,233 | $567K | Add +0.3% |
| CVX Chevron Corp. | 0.12% | 3,677 | $533K | Add +19.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,575 | $509K | Add +2.0% |
| MRVL Marvell Technology Inc. | 0.11% | 4,552 | $503K | Add +4.4% |
| MS Morgan Stanley | 0.11% | 3,788 | $476K | Reduce -0.4% |
| C Citigroup Inc. | 0.10% | 6,628 | $467K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 4,642 | $452K | Add +4.5% |
| BX Blackstone Inc. | 0.10% | 2,598 | $448K | Add +0.0% |
| HD Home Depot Inc. | 0.10% | 1,108 | $431K | Add +2.3% |
| TSLA Tesla Inc. | 0.09% | 1,031 | $416K | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,231 | $413K | Add +0.1% |
| RTX RTX Corp. | 0.09% | 3,526 | $408K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 758 | $383K | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 8,579 | $378K | Add +0.4% |
| LRGF iShares US Equity Factor ETF | 0.08% | 6,164 | $372K | Add +10.1% |
| WFC Wells Fargo & Co. | 0.08% | 5,284 | $371K | Add +2.0% |
| OBIL F/M US Treasury 12 Month Bil | 0.08% | 7,288 | $365K | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,024 | $358K | No change |
| QCOM Qualcomm Inc. | 0.08% | 2,331 | $358K | Add +0.1% |
| GAP The Gap Inc. | 0.08% | 14,515 | $343K | Add +0.1% |
| NOW ServiceNow Inc. | 0.07% | 316 | $335K | Add +14.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 6,564 | $327K | Reduce -14.6% |
| UTWO F/M US Treasury 2 Year Note | 0.07% | 6,709 | $322K | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 596 | $321K | Add +31.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 13,430 | $318K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.07% | 1,990 | $317K | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,124 | $315K | Add +1.0% |
| T AT&T Inc. | 0.07% | 13,477 | $307K | Add +4.0% |
| ADBE Adobe Inc. | 0.07% | 678 | $301K | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.07% | 8,029 | $301K | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 3,494 | $296K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,389 | $289K | Add +1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 1,301 | $277K | No change |
| CVS CVS Health Corp. | 0.06% | 6,150 | $276K | Reduce -4.4% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 2,956 | $274K | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.06% | 1,118 | $269K | Add +5.4% |
| REGN Regeneron Pharmaceuticals | 0.06% | 376 | $268K | Add +1.1% |
| MMM 3M Co. | 0.06% | 2,043 | $264K | Reduce -6.1% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 5,011 | $263K | Add +3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,963 | $262K | Add +0.3% |
| UL Unilever PLC | 0.06% | 4,542 | $258K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 449 | $257K | Add +4.2% |
| ADP Automatic Data Processing | 0.06% | 871 | $255K | Add +0.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 2,451 | $253K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 3,143 | $251K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 7,488 | $250K | No change |
| ABT Abbott Laboratories | 0.06% | 2,196 | $248K | Add +0.5% |
| ADI Analog Devices Inc. | 0.05% | 1,163 | $247K | No change |
| DLN Wisdomtree US Largecap Divid | 0.05% | 3,076 | $239K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,052 | $232K | Reduce -26.2% |
| INTU Intuit Inc. | 0.05% | 364 | $229K | No change |
| VLUE iShares MSCI USA Value Facto | 0.05% | 2,165 | $229K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.05% | 1,985 | $223K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,325 | $221K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,229 | $216K | New |
| APO Apollo Global Management Inc. | 0.05% | 1,266 | $209K | New |
| BA The Boeing Co. | 0.05% | 1,180 | $209K | New |
| GSK GSK PLC-Spon ADR | 0.05% | 6,127 | $207K | Add +0.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 6,717 | $205K | No change |
| PSP Invesco Global Listed Privat | 0.04% | 3,042 | $203K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,833 | $203K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,086 | $202K | Add +8.5% |
| USB US Bancorp | 0.04% | 4,215 | $202K | New |
| VTRS Viatris Inc. | 0.03% | 10,343 | $129K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,503 | $67K | No change |