| VYM Vanguard High DVD Yield ETF | 14.29% | 567,525 | $89.7M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 10.83% | 90,811 | $68.0M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.29% | 603,992 | $52.0M | Add +2.9% |
| SDY SS SPDR S&P Dividend ETF | 6.78% | 279,804 | $42.6M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.26% | 180,415 | $39.3M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 3.45% | 281,143 | $21.7M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 2.59% | 109,652 | $16.3M | Reduce -0.4% |
| AAPL Apple Inc. | 2.15% | 46,551 | $13.5M | Add +0.9% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.49% | 245,335 | $9.3M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.48% | 28,402 | $9.3M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 35,333 | $7.8M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 20,882 | $7.7M | Add +12.5% |
| MSFT Microsoft Corp. | 1.20% | 20,207 | $7.5M | Add +0.9% |
| IMCG iShares Morningstar Mid-Cap | 1.15% | 73,252 | $7.2M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 9,617 | $7.1M | Add +3.3% |
| DGRO iShares Core Dividend Growth | 1.07% | 88,429 | $6.7M | Add +6.4% |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 31,212 | $6.6M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 12,897 | $6.5M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 23,714 | $5.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.78% | 20,572 | $4.9M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.69% | 12,188 | $4.3M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.66% | 11,649 | $4.2M | Add +11.5% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 70,104 | $4.0M | Add +0.5% |
| JNJ Johnson & Johnson | 0.60% | 14,721 | $3.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.59% | 3,091 | $3.7M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.57% | 43,887 | $3.6M | Add +1.3% |
| BLK BlackRock Inc. | 0.57% | 3,707 | $3.6M | Add +0.4% |
| IDV iShares International Select | 0.56% | 85,415 | $3.5M | Add +14.0% |
| ABBV Abbvie Inc. | 0.56% | 13,846 | $3.5M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.54% | 6,666 | $3.4M | Add +0.4% |
| AOR iShares Core 60/40 Balanced | 0.53% | 47,924 | $3.3M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 32,744 | $3.2M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.50% | 24,413 | $3.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.49% | 8,226 | $3.1M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.48% | 22,116 | $3.0M | Add +0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.48% | 30,812 | $3.0M | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.48% | 11,689 | $3.0M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 30,140 | $2.9M | Reduce -7.5% |
| LMBS First Trust Low Duration Opp | 0.45% | 56,786 | $2.8M | Add +10.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 5,781 | $2.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.43% | 18,369 | $2.7M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 10,812 | $2.6M | Add +12.1% |
| VZ Verizon Communications Inc. | 0.40% | 60,036 | $2.5M | Add +1.1% |
| MCD McDonald's Corp. | 0.40% | 9,288 | $2.5M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 17,371 | $2.4M | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.37% | 9,036 | $2.4M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 6,773 | $2.3M | Add +2.1% |
| PM Philip Morris International | 0.37% | 12,714 | $2.3M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.37% | 18,167 | $2.3M | Add +0.5% |
| IXN iShares Global Tech ETF | 0.35% | 15,172 | $2.2M | Reduce -0.1% |
| MO Altria Group Inc. | 0.35% | 30,392 | $2.2M | Add +0.6% |
| NVDA Nvidia Corp. | 0.35% | 10,929 | $2.2M | Add +6.0% |
| ED Consolidated Edison Inc. | 0.34% | 19,404 | $2.1M | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 19,410 | $2.1M | Reduce -26.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.32% | 33,028 | $2.0M | Add +1.4% |
| WMT Walmart Inc. | 0.32% | 17,493 | $2.0M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.31% | 5,457 | $2.0M | No change |
| WMB Williams Cos Inc. | 0.29% | 24,274 | $1.8M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 8,946 | $1.8M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 10,623 | $1.7M | No change |
| AEP American Electric Power | 0.27% | 12,577 | $1.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,254 | $1.7M | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 12,615 | $1.7M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.26% | 4,854 | $1.7M | Reduce -0.4% |
| ETR Entergy Corp. | 0.25% | 13,428 | $1.5M | Add +2.2% |
| CVX Chevron Corp. | 0.24% | 9,192 | $1.5M | Add +1.9% |
| V Visa Inc. Class A | 0.24% | 4,309 | $1.5M | Add +8.5% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 9,495 | $1.5M | Add +0.2% |
| VTR Ventas Inc. | 0.23% | 16,173 | $1.4M | Reduce -0.6% |
| SPG Simon Property Group Inc. | 0.23% | 6,401 | $1.4M | Add +1.0% |
| FAST Fastenal Co. | 0.23% | 29,656 | $1.4M | Add +1.8% |
| PEP Pepsico Inc. | 0.23% | 10,509 | $1.4M | Reduce -3.0% |
| MRVL Marvell Technology Inc. | 0.22% | 4,599 | $1.4M | Add +0.4% |
| ENB Enbridge Inc. | 0.21% | 24,794 | $1.3M | Add +1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 7,792 | $1.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.20% | 10,843 | $1.3M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.20% | 2,473 | $1.3M | Add +28.3% |
| SO The Southern Co. | 0.20% | 13,046 | $1.2M | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 3,414 | $1.2M | Add +17.2% |
| META Meta Platforms Inc. Class A | 0.20% | 2,211 | $1.2M | Add +0.6% |
| TFC Truist Financial Corp. | 0.19% | 24,177 | $1.2M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 17,507 | $1.2M | Add +21.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 25,664 | $1.2M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 36,959 | $1.2M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.18% | 5,021 | $1.1M | Add +0.5% |
| GLD SPDR Gold Shares | 0.17% | 2,828 | $1.0M | Add +0.9% |
| PCEF Invesco Cef Income Composite | 0.16% | 49,220 | $1000K | Add +5.8% |
| PGR Progressive Corp. | 0.15% | 4,260 | $931K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 7,437 | $923K | Reduce -4.0% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 16,037 | $906K | Add +0.1% |
| C Citigroup Inc. | 0.14% | 6,432 | $900K | Reduce -4.6% |
| OKE Oneok Inc. | 0.14% | 10,348 | $900K | Add +2.3% |
| AXP American Express Co. | 0.14% | 2,637 | $892K | Add +0.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.14% | 152,911 | $891K | Add +0.7% |
| AOM iShares Core 40/60 Moderate | 0.14% | 17,465 | $871K | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,603 | $804K | Reduce -7.5% |
| GPC Genuine Parts Co. | 0.13% | 6,743 | $795K | Add +0.3% |
| RTX RTX Corp. | 0.13% | 4,156 | $789K | Reduce -1.5% |
| MS Morgan Stanley | 0.13% | 3,764 | $787K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.12% | 31,798 | $766K | Reduce -3.1% |
| BAC Bank of America Corp. | 0.12% | 13,288 | $757K | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 13,088 | $757K | Reduce -0.4% |
| LRGF iShares US Equity Factor ETF | 0.12% | 9,960 | $753K | Add +10.4% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 4,413 | $692K | No change |
| JPC Nuveen Prefered & Income Opp | 0.11% | 86,571 | $682K | No change |
| APH Amphenol Corp. Class A | 0.11% | 3,867 | $682K | Add +0.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 5,771 | $676K | Add +6.3% |
| CVS CVS Health Corp. | 0.11% | 6,477 | $670K | Add +7.3% |
| IVES Dan Wedbush AI Rev ETF | 0.10% | 16,728 | $637K | Add +9.2% |
| TDVG T Rowe Price Dividend Growth | 0.10% | 12,814 | $628K | Add +21.4% |
| DES Wisdomtree US Smallcap Divid | 0.10% | 15,103 | $614K | Add +1.0% |
| STX Seagate Technology Holdings | 0.09% | 609 | $588K | No change |
| JPST JPMorgan Ultra-Short Income | 0.09% | 11,573 | $585K | Reduce -35.8% |
| CL Colgate-Palmolive Co. | 0.09% | 6,231 | $571K | Add +0.3% |
| OMC Omnicom Group | 0.09% | 7,634 | $556K | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,480 | $553K | Reduce -3.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 18,358 | $551K | Add +31.2% |
| DELL Dell Technologies -C | 0.09% | 1,273 | $549K | Add +3.8% |
| ADI Analog Devices Inc. | 0.09% | 1,375 | $546K | Add +2.8% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,200 | $533K | Reduce -1.8% |
| KMB Kimberly-Clark Corp. | 0.08% | 4,732 | $519K | Reduce -15.8% |
| AVUV Avantis US Small Cap Value | 0.08% | 4,065 | $507K | Add +36.6% |
| IFRA iShares US Infrastructure | 0.08% | 8,035 | $507K | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.08% | 1,907 | $481K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 697 | $479K | Reduce -4.5% |
| MDT Medtronic PLC | 0.08% | 6,113 | $478K | Reduce -4.1% |
| SPEM State Street SP PTF Em ETF | 0.08% | 9,146 | $474K | Reduce -2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 8,970 | $469K | Add +80.7% |
| APO Apollo Global Management Inc. | 0.07% | 3,825 | $453K | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 442 | $447K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 7,395 | $441K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,536 | $437K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.07% | 5,268 | $435K | Add +1.1% |
| PAYX Paychex Inc. | 0.07% | 4,391 | $432K | Reduce -9.4% |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 9,318 | $426K | Add +12.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 13,597 | $423K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.07% | 2,286 | $422K | Reduce -6.7% |
| BX Blackstone Inc. | 0.06% | 3,398 | $400K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 5,191 | $397K | Reduce -4.6% |
| GEV GE Vernova Inc. | 0.06% | 336 | $394K | Reduce -5.6% |
| HD Home Depot Inc. | 0.06% | 1,107 | $390K | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,024 | $388K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 9,594 | $385K | Add +12.0% |
| TRV The Travelers Cos Inc. | 0.06% | 1,109 | $366K | Reduce -1.3% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 1,815 | $363K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 1,301 | $356K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,337 | $354K | Reduce -2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 3,640 | $349K | Add +4.2% |
| MU Micron Technology Inc. | 0.06% | 301 | $347K | New |
| GSK GSK PLC-Spon ADR | 0.05% | 6,560 | $344K | Add +1.3% |
| EVTR Eaton Vance Total Return | 0.05% | 6,740 | $342K | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,430 | $340K | Add +5.6% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,296 | $336K | Add +46.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 6,124 | $335K | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 0.05% | 7,701 | $332K | Add +2.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 2,451 | $325K | No change |
| MMM 3M Co. | 0.05% | 2,007 | $325K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,329 | $322K | Add +29.1% |
| T AT&T Inc. | 0.05% | 15,175 | $314K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.05% | 335 | $313K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 6,108 | $305K | No change |
| RDVY First Trust Rising Dividend | 0.05% | 3,691 | $299K | New |
| DLN Wisdomtree US Largecap Divid | 0.05% | 3,076 | $296K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 3,143 | $293K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.05% | 4,989 | $293K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.04% | 387 | $280K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 655 | $272K | New |
| GAP The Gap Inc. | 0.04% | 14,567 | $272K | Add +0.1% |
| QINT American Century QLTY Diver | 0.04% | 3,917 | $272K | New |
| PSP Invesco Global Listed Privat | 0.04% | 4,837 | $269K | Reduce -4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 512 | $268K | Add +0.2% |
| BA The Boeing Co. | 0.04% | 1,232 | $267K | No change |
| HDV iShares Core High Dividend E | 0.04% | 9,728 | $267K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.04% | 1,187 | $262K | New |
| USB US Bancorp | 0.04% | 4,280 | $259K | Add +0.1% |
| CRM Salesforce Inc. | 0.04% | 1,639 | $257K | Reduce -0.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 6,183 | $248K | No change |
| INTC Intel Corp. | 0.04% | 1,774 | $248K | Reduce -78.7% |
| EW Edwards Lifesciences Corp. | 0.04% | 2,716 | $246K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,784 | $244K | Add +11.8% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 4,041 | $243K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 1,920 | $239K | New |
| DFAS Dimensional US Small Cap ETF | 0.04% | 2,893 | $238K | Add +0.2% |
| XLK SS Technology Select Sector | 0.04% | 1,232 | $235K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 331 | $232K | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 0.04% | 791 | $230K | New |
| HEI.A Heico Corp. Class A | 0.04% | 867 | $224K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,022 | $223K | New |
| HEI Heico Corp. | 0.04% | 623 | $222K | New |
| ABT Abbott Laboratories | 0.04% | 2,443 | $222K | Add +9.2% |
| CB Chubb Ltd. | 0.03% | 642 | $219K | Add +1.7% |
| DFIV Dimensional International Va | 0.03% | 4,047 | $219K | No change |
| INMU iShares Intermediate Muni Inc. | 0.03% | 9,000 | $218K | New |
| GD General Dynamics Corp. | 0.03% | 612 | $217K | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 2,684 | $216K | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 935 | $215K | Reduce -69.7% |
| AAAU Goldman Sachs Physical Gold | 0.03% | 5,250 | $208K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 2,502 | $207K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.03% | 4,135 | $207K | New |
| ADP Automatic Data Processing | 0.03% | 912 | $204K | New |
| JHMM John Hancock Multi Fact Mid | 0.03% | 2,709 | $203K | New |
| VTRS Viatris Inc. | 0.03% | 10,224 | $162K | Reduce -0.3% |