| VYM Vanguard High DVD Yield ETF | 13.78% | 543,702 | $76.6M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 10.49% | 87,135 | $58.3M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.72% | 89,441 | $42.9M | Add +5.6% |
| SDY SS SPDR S&P Dividend ETF | 7.09% | 281,487 | $39.4M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.81% | 173,223 | $32.3M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 3.30% | 281,539 | $18.4M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 2.50% | 116,828 | $13.9M | Reduce -1.1% |
| AAPL Apple Inc. | 2.35% | 51,262 | $13.1M | Add +10.7% |
| MSFT Microsoft Corp. | 1.99% | 21,349 | $11.1M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 1.72% | 30,399 | $9.6M | Add +7.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.33% | 238,441 | $7.4M | Add +5.6% |
| QUAL iShares MSCI USA Quality Fac | 1.16% | 33,080 | $6.4M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 12,177 | $6.1M | Add +10.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 9,359 | $5.6M | Add +6.3% |
| DGRO iShares Core Dividend Growth | 0.98% | 80,411 | $5.5M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 27,671 | $5.2M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.93% | 23,671 | $5.2M | Add +23.3% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 23,971 | $5.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 15,672 | $5.1M | Add +5.5% |
| IMCG iShares Morningstar Mid-Cap | 0.85% | 57,002 | $4.7M | Add +16.3% |
| BLK BlackRock Inc. | 0.78% | 3,702 | $4.3M | Add +3.7% |
| AVGO Broadcom Inc. | 0.70% | 11,859 | $3.9M | Add +57.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 15,860 | $3.9M | Add +52.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.68% | 44,952 | $3.8M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 66,501 | $3.8M | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.62% | 6,908 | $3.4M | Add +1.8% |
| ABBV Abbvie Inc. | 0.61% | 14,640 | $3.4M | Add +8.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.60% | 29,998 | $3.3M | Add +14.0% |
| NVDA Nvidia Corp. | 0.59% | 17,674 | $3.3M | Add +85.7% |
| AOR iShares Core 60/40 Balanced | 0.57% | 49,651 | $3.2M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 33,493 | $3.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.57% | 20,477 | $3.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.55% | 3,976 | $3.0M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.54% | 12,356 | $3.0M | Add +1.9% |
| MCD McDonald's Corp. | 0.53% | 9,640 | $2.9M | Reduce -1.7% |
| AOA iShares Core 80/20 Aggressiv | 0.52% | 32,835 | $2.9M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.52% | 43,263 | $2.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.51% | 15,173 | $2.8M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.46% | 58,230 | $2.6M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.44% | 21,885 | $2.5M | Add +1.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.42% | 42,489 | $2.3M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.41% | 11,967 | $2.3M | Add +0.1% |
| DUK Duke Energy Corp. | 0.40% | 17,816 | $2.2M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 17,983 | $2.2M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.39% | 25,601 | $2.1M | Reduce -7.3% |
| PM Philip Morris International | 0.37% | 12,702 | $2.1M | Add +0.5% |
| MO Altria Group Inc. | 0.36% | 30,422 | $2.0M | Add +1.1% |
| ED Consolidated Edison Inc. | 0.35% | 19,140 | $1.9M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.33% | 13,221 | $1.9M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,666 | $1.8M | Add +21.2% |
| PANW Palo Alto Networks Inc. | 0.32% | 8,690 | $1.8M | Add +76.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 8,441 | $1.8M | Add +6.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 6,692 | $1.7M | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.30% | 33,437 | $1.7M | Add +91.7% |
| IXN iShares Global Tech ETF | 0.30% | 16,064 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.30% | 2,239 | $1.6M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 5,785 | $1.6M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.29% | 5,694 | $1.6M | Add +9.8% |
| V Visa Inc. Class A | 0.29% | 4,657 | $1.6M | Add +27.4% |
| WMT Walmart Inc. | 0.28% | 15,374 | $1.6M | Add +0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.28% | 15,781 | $1.6M | No change |
| JPST JPMorgan Ultra-Short Income | 0.28% | 30,799 | $1.6M | Add +29.2% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 13,149 | $1.6M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 10,623 | $1.5M | Add +3.4% |
| CVX Chevron Corp. | 0.28% | 9,872 | $1.5M | Add +14.0% |
| WMB Williams Cos Inc. | 0.27% | 23,755 | $1.5M | Add +2.5% |
| VLO Valero Energy Corp. | 0.26% | 8,500 | $1.4M | Add +0.2% |
| FAST Fastenal Co. | 0.26% | 29,461 | $1.4M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 7,861 | $1.4M | Add +9.6% |
| AEP American Electric Power | 0.25% | 12,189 | $1.4M | Add +0.0% |
| IDV iShares International Select | 0.23% | 35,426 | $1.3M | Add +0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 9,448 | $1.3M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 2,626 | $1.2M | Add +24.1% |
| ENB Enbridge Inc. | 0.22% | 24,267 | $1.2M | Add +0.2% |
| ETR Entergy Corp. | 0.22% | 13,103 | $1.2M | Add +0.0% |
| SPG Simon Property Group Inc. | 0.21% | 6,312 | $1.2M | Reduce -0.3% |
| SO The Southern Co. | 0.21% | 12,420 | $1.2M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 42,585 | $1.2M | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 3,746 | $1.2M | Reduce -16.5% |
| VTR Ventas Inc. | 0.20% | 16,245 | $1.1M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 7,760 | $1.1M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 17,481 | $1.1M | Reduce -3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 23,297 | $1.1M | Add +7.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 24,405 | $1.1M | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.19% | 1,846 | $1.0M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.19% | 5,067 | $1.0M | Add +9.4% |
| PGR Progressive Corp. | 0.18% | 4,163 | $1.0M | No change |
| GLD SPDR Gold Shares | 0.18% | 2,886 | $1.0M | No change |
| BX Blackstone Inc. | 0.18% | 5,884 | $1.0M | Add +79.9% |
| GPC Genuine Parts Co. | 0.18% | 7,074 | $980K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.17% | 37,815 | $964K | Reduce -0.5% |
| PCEF Invesco Cef Income Composite | 0.17% | 46,515 | $929K | No change |
| DON Wisdomtree US Midcap Dividen | 0.16% | 17,167 | $898K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,777 | $862K | Reduce -3.5% |
| AOM iShares Core 40/60 Moderate | 0.15% | 17,521 | $834K | Add +0.1% |
| PAYX Paychex Inc. | 0.15% | 6,546 | $830K | Add +0.1% |
| AXP American Express Co. | 0.14% | 2,377 | $790K | No change |
| RTX RTX Corp. | 0.14% | 4,667 | $781K | Add +23.7% |
| KMB Kimberly-Clark Corp. | 0.14% | 6,234 | $775K | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 14,495 | $748K | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.13% | 10,592 | $725K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.13% | 86,571 | $710K | No change |
| C Citigroup Inc. | 0.12% | 6,756 | $686K | No change |
| TFC Truist Financial Corp. | 0.12% | 14,798 | $677K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.12% | 7,102 | $663K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 2,218 | $660K | Add +61.2% |
| HD Home Depot Inc. | 0.12% | 1,626 | $659K | Add +50.0% |
| IWD iShares Russell 1000 Value E | 0.12% | 3,231 | $658K | Add +44.6% |
| MDT Medtronic PLC | 0.12% | 6,851 | $652K | Reduce -4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 10,963 | $649K | Add +41.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 139,369 | $633K | Add +7.3% |
| OKE Oneok Inc. | 0.11% | 8,640 | $630K | Add +1.3% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 3,494 | $624K | No change |
| COST Costco Wholesale Corp. | 0.11% | 648 | $601K | New |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 6,187 | $590K | No change |
| MS Morgan Stanley | 0.10% | 3,667 | $583K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 4,401 | $564K | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 3,886 | $562K | Add +62.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,665 | $534K | Add +0.5% |
| LRGF iShares US Equity Factor ETF | 0.10% | 7,656 | $529K | Add +20.9% |
| APO Apollo Global Management Inc. | 0.09% | 3,781 | $504K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.09% | 6,300 | $504K | Add +0.5% |
| DES Wisdomtree US Smallcap Divid | 0.09% | 14,927 | $503K | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.09% | 5,705 | $480K | Reduce -9.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 777 | $476K | Add +15.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 596 | $475K | Add +33.0% |
| CRM Salesforce Inc. | 0.09% | 1,995 | $473K | Reduce -17.7% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,567 | $471K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 5,114 | $468K | Add +27.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,353 | $467K | Add +90.3% |
| UPS United Parcel Service Class B | 0.08% | 5,510 | $460K | Reduce -3.0% |
| OMC Omnicom Group | 0.08% | 5,610 | $457K | Reduce -1.3% |
| CVS CVS Health Corp. | 0.08% | 6,044 | $456K | Add +0.0% |
| T AT&T Inc. | 0.08% | 15,913 | $449K | Add +6.1% |
| IVES Dan Wedbush AI Rev ETF | 0.08% | 13,697 | $440K | Add +42.3% |
| IYW iShares Ustechnology ETF | 0.08% | 2,244 | $440K | No change |
| IFRA iShares US Infrastructure | 0.08% | 8,274 | $437K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.08% | 5,128 | $430K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 7,694 | $417K | Add +7.1% |
| SPEM State Street SP PTF Em ETF | 0.07% | 8,648 | $405K | Add +39.9% |
| QCOM Qualcomm Inc. | 0.07% | 2,343 | $390K | Reduce -0.6% |
| PSP Invesco Global Listed Privat | 0.07% | 5,467 | $377K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 1,335 | $373K | Add +19.2% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 5,494 | $373K | No change |
| APH Amphenol Corp. Class A | 0.07% | 3,002 | $372K | Add +18.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 13,515 | $355K | Add +0.2% |
| NOW ServiceNow Inc. | 0.06% | 372 | $342K | Add +0.8% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 8,023 | $330K | Add +0.0% |
| INTC Intel Corp. | 0.06% | 9,788 | $328K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 1,301 | $318K | No change |
| MMM 3M Co. | 0.06% | 2,005 | $311K | Add +0.1% |
| GAP The Gap Inc. | 0.06% | 14,541 | $311K | Add +0.1% |
| ADI Analog Devices Inc. | 0.05% | 1,211 | $298K | Add +0.8% |
| ABT Abbott Laboratories | 0.05% | 2,180 | $292K | Add +1.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 2,451 | $287K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 3,143 | $282K | No change |
| HON Honeywell International Inc. | 0.05% | 1,337 | $281K | New |
| GSK GSK PLC-Spon ADR | 0.05% | 6,396 | $276K | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,591 | $275K | New |
| NEE Nextera Energy Inc. | 0.05% | 3,615 | $273K | New |
| VLUE iShares MSCI USA Value Facto | 0.05% | 2,177 | $272K | Add +0.2% |
| UL Unilever PLC | 0.05% | 4,551 | $270K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 3,076 | $268K | No change |
| SDVY First Trust Smid Cap Rising | 0.05% | 7,022 | $267K | New |
| CB Chubb Ltd. | 0.05% | 929 | $262K | New |
| BA The Boeing Co. | 0.05% | 1,207 | $260K | Add +0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 5,979 | $260K | No change |
| ADP Automatic Data Processing | 0.05% | 883 | $259K | Add +0.5% |
| ORCL Oracle Corp. | 0.05% | 907 | $255K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 8,094 | $254K | Reduce -1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 4,966 | $248K | New |
| INTU Intuit Inc. | 0.04% | 351 | $239K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.04% | 1,948 | $238K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 507 | $235K | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,048 | $233K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,385 | $230K | Reduce -7.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 6,717 | $225K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 7,383 | $224K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 4,159 | $221K | New |
| HEI.A Heico Corp. Class A | 0.04% | 866 | $220K | No change |
| EVTR Eaton Vance Total Return | 0.04% | 4,276 | $220K | New |
| LOW Lowe's Cos Inc. | 0.04% | 867 | $218K | New |
| GEV GE Vernova Inc. | 0.04% | 352 | $216K | New |
| GD General Dynamics Corp. | 0.04% | 612 | $209K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 348 | $207K | New |
| USB US Bancorp | 0.04% | 4,227 | $204K | New |
| IPG Interpublic Group of Cos Inc. | 0.04% | 7,298 | $204K | New |
| HEI Heico Corp. | 0.04% | 623 | $201K | Add +0.2% |
| D Dominion Energy Inc. | 0.04% | 3,282 | $201K | New |
| AAAU Goldman Sachs Physical Gold | 0.04% | 5,250 | $200K | New |
| VTRS Viatris Inc. | 0.02% | 10,317 | $102K | No change |