| VYM Vanguard High DVD Yield ETF | 14.26% | 549,805 | $78.9M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 10.90% | 88,098 | $60.3M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.40% | 95,335 | $46.5M | Add +6.6% |
| SDY SS SPDR S&P Dividend ETF | 7.04% | 279,825 | $38.9M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.06% | 175,653 | $33.5M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 3.26% | 273,040 | $18.0M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 2.39% | 110,101 | $13.2M | Reduce -5.8% |
| AAPL Apple Inc. | 2.30% | 46,817 | $12.7M | Reduce -8.7% |
| MSFT Microsoft Corp. | 1.73% | 19,807 | $9.6M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 1.66% | 28,521 | $9.2M | Reduce -6.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.45% | 246,648 | $8.0M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 1.23% | 34,298 | $6.8M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 11,999 | $6.0M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 17,488 | $5.9M | Add +11.6% |
| DGRO iShares Core Dividend Growth | 1.03% | 82,295 | $5.7M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 9,174 | $5.6M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 27,514 | $5.3M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 23,480 | $5.2M | Reduce -2.0% |
| IMCG iShares Morningstar Mid-Cap | 0.92% | 63,437 | $5.1M | Add +11.3% |
| AMZN Amazon.com Inc. | 0.86% | 20,574 | $4.7M | Reduce -13.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.77% | 47,351 | $4.3M | Add +5.3% |
| BLK BlackRock Inc. | 0.71% | 3,672 | $3.9M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 67,353 | $3.9M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.64% | 11,341 | $3.6M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.60% | 3,112 | $3.3M | Reduce -21.7% |
| GOOGL Alphabet Inc. Class A | 0.60% | 10,621 | $3.3M | Reduce -33.0% |
| LMT Lockheed Martin Corp. | 0.58% | 6,639 | $3.2M | Reduce -3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.56% | 33,180 | $3.1M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.56% | 13,598 | $3.1M | Reduce -7.1% |
| AOR iShares Core 60/40 Balanced | 0.56% | 47,712 | $3.1M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.55% | 14,734 | $3.0M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.55% | 43,223 | $3.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.53% | 9,578 | $2.9M | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 26,131 | $2.9M | Reduce -12.9% |
| AOA iShares Core 80/20 Aggressiv | 0.50% | 30,946 | $2.8M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.48% | 7,726 | $2.7M | Reduce -34.9% |
| XOM Exxon Mobil Corp. | 0.48% | 22,087 | $2.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.48% | 18,513 | $2.7M | Reduce -9.6% |
| MRK Merck & Co. Inc. | 0.47% | 24,711 | $2.6M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.45% | 61,102 | $2.5M | Add +4.9% |
| LMBS First Trust Low Duration Opp | 0.45% | 49,418 | $2.5M | Add +47.8% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 17,642 | $2.2M | Reduce -1.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.39% | 38,334 | $2.2M | Reduce -9.8% |
| DUK Duke Energy Corp. | 0.38% | 18,051 | $2.1M | Add +1.3% |
| PM Philip Morris International | 0.37% | 12,706 | $2.0M | Add +0.0% |
| WMT Walmart Inc. | 0.35% | 17,572 | $2.0M | Add +14.3% |
| ED Consolidated Edison Inc. | 0.35% | 19,307 | $1.9M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 8,941 | $1.9M | Add +5.9% |
| MPC Marathon Petroleum Corp. | 0.34% | 11,425 | $1.9M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.33% | 9,795 | $1.8M | Reduce -44.6% |
| AMGN Amgen Inc. | 0.32% | 5,399 | $1.8M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 5,747 | $1.7M | Reduce -0.7% |
| MO Altria Group Inc. | 0.31% | 30,176 | $1.7M | Reduce -0.8% |
| IXN iShares Global Tech ETF | 0.31% | 16,123 | $1.7M | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 6,633 | $1.7M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.29% | 11,218 | $1.6M | Reduce -15.2% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 10,623 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,231 | $1.5M | Reduce -16.3% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 12,460 | $1.5M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.27% | 2,250 | $1.5M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 8,302 | $1.5M | Add +5.6% |
| VLO Valero Energy Corp. | 0.26% | 8,956 | $1.5M | Add +5.4% |
| WMB Williams Cos Inc. | 0.26% | 24,109 | $1.4M | Add +1.5% |
| AEP American Electric Power | 0.26% | 12,490 | $1.4M | Add +2.5% |
| V Visa Inc. Class A | 0.26% | 4,028 | $1.4M | Reduce -13.5% |
| IDV iShares International Select | 0.25% | 34,954 | $1.4M | Reduce -1.3% |
| CVX Chevron Corp. | 0.25% | 8,989 | $1.4M | Reduce -8.9% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 9,472 | $1.3M | Add +0.3% |
| VTR Ventas Inc. | 0.23% | 16,256 | $1.3M | Add +0.1% |
| ETR Entergy Corp. | 0.22% | 13,106 | $1.2M | Add +0.0% |
| TFC Truist Financial Corp. | 0.21% | 24,101 | $1.2M | Add +62.9% |
| SPG Simon Property Group Inc. | 0.21% | 6,330 | $1.2M | Add +0.3% |
| FAST Fastenal Co. | 0.21% | 29,114 | $1.2M | Reduce -1.2% |
| ENB Enbridge Inc. | 0.21% | 24,417 | $1.2M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 7,773 | $1.2M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 24,642 | $1.1M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.21% | 1,999 | $1.1M | Add +8.3% |
| GLD SPDR Gold Shares | 0.20% | 2,832 | $1.1M | Reduce -1.9% |
| SO The Southern Co. | 0.20% | 12,823 | $1.1M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 40,495 | $1.1M | Reduce -4.9% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 21,126 | $1.1M | Reduce -31.4% |
| IVE iShares S&P 500 Value ETF | 0.19% | 5,019 | $1.1M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,151 | $1.0M | Reduce -18.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,730 | $1.0M | Reduce -2.6% |
| AXP American Express Co. | 0.17% | 2,582 | $955K | Add +8.6% |
| PGR Progressive Corp. | 0.17% | 4,163 | $948K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 3,605 | $933K | Reduce -3.8% |
| PCEF Invesco Cef Income Composite | 0.17% | 46,515 | $925K | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 4,914 | $905K | Reduce -43.5% |
| DON Wisdomtree US Midcap Dividen | 0.16% | 17,182 | $887K | Add +0.1% |
| GPC Genuine Parts Co. | 0.15% | 6,892 | $847K | Reduce -2.6% |
| AOM iShares Core 40/60 Moderate | 0.15% | 17,674 | $844K | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 13,821 | $840K | Add +26.1% |
| CSCO Cisco Systems Inc. | 0.15% | 10,599 | $816K | Add +0.1% |
| PFE Pfizer Inc. | 0.15% | 32,783 | $816K | Reduce -13.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 8,164 | $798K | Reduce -48.3% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 14,627 | $787K | Reduce -16.3% |
| C Citigroup Inc. | 0.14% | 6,743 | $787K | Reduce -0.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.14% | 146,357 | $776K | Add +5.0% |
| RTX RTX Corp. | 0.14% | 4,144 | $760K | Reduce -11.2% |
| OKE Oneok Inc. | 0.13% | 10,068 | $740K | Add +16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 13,436 | $739K | Reduce -7.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 2,435 | $736K | Add +9.8% |
| PAYX Paychex Inc. | 0.13% | 6,270 | $703K | Reduce -4.2% |
| JPC Nuveen Prefered & Income Opp | 0.13% | 86,571 | $702K | No change |
| MDT Medtronic PLC | 0.12% | 6,860 | $659K | Add +0.1% |
| MS Morgan Stanley | 0.12% | 3,677 | $653K | Add +0.3% |
| OMC Omnicom Group | 0.11% | 7,798 | $630K | Add +39.0% |
| LRGF iShares US Equity Factor ETF | 0.11% | 8,917 | $619K | Add +16.5% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 4,383 | $604K | Reduce -0.4% |
| APO Apollo Global Management Inc. | 0.10% | 3,930 | $569K | Add +3.9% |
| KMB Kimberly-Clark Corp. | 0.10% | 5,579 | $563K | Reduce -10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,532 | $516K | Reduce -2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 3,494 | $512K | No change |
| BX Blackstone Inc. | 0.09% | 3,294 | $508K | Reduce -44.0% |
| DES Wisdomtree US Smallcap Divid | 0.09% | 14,951 | $500K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.09% | 6,210 | $491K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,567 | $483K | No change |
| WFC Wells Fargo & Co. | 0.09% | 5,129 | $478K | Add +0.0% |
| APH Amphenol Corp. Class A | 0.09% | 3,534 | $478K | Add +17.7% |
| CVS CVS Health Corp. | 0.09% | 6,007 | $477K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,238 | $471K | Reduce -30.7% |
| MRVL Marvell Technology Inc. | 0.08% | 5,279 | $449K | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 712 | $446K | Reduce -8.4% |
| IVES Dan Wedbush AI Rev ETF | 0.08% | 13,957 | $441K | Add +1.9% |
| IFRA iShares US Infrastructure | 0.08% | 8,119 | $427K | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 0.08% | 9,030 | $423K | Add +4.4% |
| CRM Salesforce Inc. | 0.08% | 1,593 | $422K | Reduce -20.1% |
| TDVG T Rowe Price Dividend Growth | 0.07% | 9,101 | $409K | New |
| QCOM Qualcomm Inc. | 0.07% | 2,343 | $401K | No change |
| T AT&T Inc. | 0.07% | 16,059 | $399K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 7,363 | $396K | Reduce -4.3% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 5,432 | $388K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 436 | $383K | Reduce -26.9% |
| IYW iShares Ustechnology ETF | 0.07% | 1,907 | $381K | Reduce -15.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 12,501 | $378K | Add +69.3% |
| GAP The Gap Inc. | 0.07% | 14,550 | $372K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 13,545 | $369K | Add +0.2% |
| PSP Invesco Global Listed Privat | 0.07% | 5,467 | $367K | No change |
| HD Home Depot Inc. | 0.07% | 1,060 | $365K | Reduce -34.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,335 | $359K | Reduce -39.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,024 | $356K | Reduce -21.3% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 8,026 | $345K | Add +0.0% |
| INTC Intel Corp. | 0.06% | 9,332 | $344K | Reduce -4.7% |
| ADI Analog Devices Inc. | 0.06% | 1,222 | $331K | Add +0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 1,301 | $327K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 1,121 | $325K | Reduce -16.0% |
| MMM 3M Co. | 0.06% | 2,005 | $321K | No change |
| GSK GSK PLC-Spon ADR | 0.06% | 6,397 | $314K | Add +0.0% |
| EVTR Eaton Vance Total Return | 0.06% | 6,064 | $312K | Add +41.8% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,031 | $303K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 2,451 | $297K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 3,143 | $287K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 6,266 | $282K | Reduce -74.3% |
| SDVY First Trust Smid Cap Rising | 0.05% | 7,306 | $280K | Add +4.0% |
| AVUV Avantis US Small Cap Value | 0.05% | 2,733 | $279K | New |
| FENI Fidelity Enhanced Intl ETF | 0.05% | 7,603 | $278K | New |
| NOW ServiceNow Inc. | 0.05% | 1,800 | $276K | Reduce -3.2% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 3,076 | $271K | No change |
| ABT Abbott Laboratories | 0.05% | 2,152 | $270K | Reduce -1.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 6,080 | $269K | Add +1.7% |
| BA The Boeing Co. | 0.05% | 1,218 | $264K | Add +0.9% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 4,035 | $264K | Reduce -0.2% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 1,812 | $248K | Reduce -16.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 509 | $245K | Add +0.4% |
| JVAL JPMorgan US Value Factor ETF | 0.04% | 4,960 | $243K | New |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,819 | $243K | Reduce -54.4% |
| HDV iShares Core High Dividend E | 0.04% | 1,950 | $237K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 706 | $233K | Reduce -47.8% |
| INTU Intuit Inc. | 0.04% | 351 | $233K | No change |
| GEV GE Vernova Inc. | 0.04% | 352 | $230K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 4,590 | $229K | Reduce -7.6% |
| ADP Automatic Data Processing | 0.04% | 887 | $228K | Add +0.5% |
| USB US Bancorp | 0.04% | 4,230 | $226K | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 4,259 | $225K | Add +2.4% |
| AAAU Goldman Sachs Physical Gold | 0.04% | 5,250 | $223K | No change |
| HEI.A Heico Corp. Class A | 0.04% | 866 | $219K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 6,183 | $214K | Reduce -8.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.04% | 4,135 | $206K | New |
| GD General Dynamics Corp. | 0.04% | 612 | $206K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 339 | $204K | Reduce -2.6% |
| DFIV Dimensional International Va | 0.04% | 4,047 | $202K | New |
| HEI Heico Corp. | 0.04% | 623 | $201K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 675 | $200K | New |
| VTRS Viatris Inc. | 0.02% | 10,294 | $128K | Reduce -0.2% |