| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.43% | 66,504 | $22.9M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 8.27% | 267,836 | $22.4M | Add +0.8% |
| DHS Wisdomtree US High Dividend | 6.65% | 158,666 | $18.0M | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 6.15% | 174,441 | $16.7M | Add +0.1% |
| VCRM Vanguard Core Tax-Ex Bond | 5.15% | 182,879 | $14.0M | Add +0.6% |
| IBCA iShares Ibonds Dec 2035 TC | 5.12% | 542,068 | $13.9M | Add +1.2% |
| IBCB iShares Ibon Dec 2036 TC ETF | 5.11% | 551,113 | $13.9M | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 4.95% | 515,551 | $13.4M | Add +1.0% |
| IBDX iShares Ibonds Dec 2032 TC | 4.90% | 527,546 | $13.3M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.71% | 42,150 | $12.8M | Add +6238.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 4.70% | 495,495 | $12.8M | Add +1.1% |
| CGMU Cap Group Municipal Income | 4.28% | 422,343 | $11.6M | Add +6.6% |
| QGRO American Century US Quality | 3.90% | 89,650 | $10.6M | Add +1.8% |
| CAT Caterpillar Inc. | 2.56% | 6,512 | $6.9M | Reduce -0.8% |
| AAPL Apple Inc. | 1.79% | 16,822 | $4.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.47% | 12,200 | $4.0M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.20% | 64,314 | $3.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.12% | 8,592 | $3.0M | Add +0.2% |
| TDVG T Rowe Price Dividend Growth | 1.07% | 59,470 | $2.9M | Add +16.7% |
| MSFT Microsoft Corp. | 1.04% | 7,597 | $2.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.00% | 10,703 | $2.7M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.97% | 11,890 | $2.6M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.82% | 10,140 | $2.2M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.75% | 11,000 | $2.0M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.72% | 13,625 | $2.0M | Add +0.7% |
| RTX RTX Corp. | 0.69% | 9,834 | $1.9M | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.69% | 5,633 | $1.9M | Add +0.2% |
| ADP Automatic Data Processing | 0.64% | 7,764 | $1.7M | Reduce -1.2% |
| WMT Walmart Inc. | 0.64% | 15,214 | $1.7M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.62% | 5,388 | $1.7M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.60% | 11,067 | $1.6M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 18,150 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.56% | 11,732 | $1.5M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.51% | 15,119 | $1.4M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.39% | 2,928 | $1.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.33% | 6,532 | $893K | Add +0.1% |
| NVDA Nvidia Corp. | 0.32% | 4,339 | $868K | Add +43.0% |
| PEP Pepsico Inc. | 0.32% | 6,321 | $856K | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 5,410 | $848K | No change |
| FDX FedEx Corp. | 0.31% | 2,690 | $842K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.29% | 8,855 | $777K | Add +0.8% |
| PLD Prologis Inc. | 0.26% | 5,140 | $696K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,427 | $683K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.25% | 2,740 | $675K | Add +4.3% |
| CEF Sprott Physical Gold and Sil | 0.20% | 13,667 | $550K | No change |
| AMAT Applied Materials Inc. | 0.19% | 715 | $517K | No change |
| VCIT Vanguard Int-Term Corporate | 0.18% | 5,999 | $496K | Add +404.5% |
| CSCO Cisco Systems Inc. | 0.18% | 4,171 | $490K | Reduce -1.1% |
| CVX Chevron Corp. | 0.16% | 2,626 | $435K | Add +48.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,759 | $428K | Add +7.6% |
| GLW Corning Inc. | 0.14% | 1,526 | $390K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 3,250 | $388K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,407 | $335K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 564 | $287K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,104 | $261K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 349 | $257K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 383 | $216K | No change |
| FDXF FedEx Freight Holding Co. | 0.07% | 1,326 | $200K | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 2,503 | $198K | No change |
| ITA iShares U.S. Aerospace & Def | 0.07% | 802 | $194K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 380 | $190K | No change |
| MA Mastercard Inc. Class A | 0.07% | 367 | $189K | No change |
| KO The Coca-Cola Co. | 0.06% | 2,111 | $172K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 5,333 | $170K | No change |
| V Visa Inc. Class A | 0.06% | 482 | $166K | Reduce -0.6% |
| MO Altria Group Inc. | 0.06% | 2,237 | $161K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.06% | 446 | $159K | No change |
| BAC Bank of America Corp. | 0.06% | 2,752 | $157K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 661 | $156K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.06% | 125 | $150K | No change |
| AZN Astrazeneca PLC | 0.05% | 745 | $141K | New |
| MSTR Strategy Inc. | 0.05% | 1,600 | $139K | No change |
| ABBV Abbvie Inc. | 0.05% | 547 | $138K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 4,037 | $137K | Add +0.1% |
| MCD McDonald's Corp. | 0.05% | 495 | $134K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,638 | $132K | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.05% | 326 | $128K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 302 | $126K | No change |
| PM Philip Morris International | 0.04% | 599 | $108K | Add +0.2% |
| CSX CSX Corp. | 0.04% | 2,252 | $107K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 1,582 | $106K | No change |
| JMUB JPMorgan Municipal ETF | 0.04% | 2,049 | $104K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.04% | 336 | $99K | No change |
| VZ Verizon Communications Inc. | 0.04% | 2,281 | $97K | Add +1.0% |
| INTC Intel Corp. | 0.04% | 681 | $95K | Reduce -4.2% |
| DE Deere & Co. | 0.03% | 149 | $95K | No change |
| CB Chubb Ltd. | 0.03% | 277 | $94K | No change |
| PFE Pfizer Inc. | 0.03% | 3,886 | $94K | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 251 | $93K | Add +0.4% |
| MCO Moody's Corp. | 0.03% | 200 | $91K | No change |
| COP Conocophillips | 0.03% | 823 | $86K | Add +0.7% |
| AFL Aflac Inc. | 0.03% | 715 | $84K | Add +0.6% |
| FT Franklin Universal Trust | 0.03% | 10,269 | $83K | No change |
| TD Toronto-Dominion Bank | 0.03% | 600 | $73K | No change |
| NOW ServiceNow Inc. | 0.03% | 725 | $72K | No change |
| TXN Texas Instruments Inc. | 0.02% | 216 | $64K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,113 | $64K | Add +1.1% |
| BA The Boeing Co. | 0.02% | 290 | $63K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 321 | $57K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 722 | $57K | No change |
| GLD SPDR Gold Shares | 0.02% | 150 | $55K | No change |
| EXEL Exelixis Inc. | 0.02% | 1,000 | $54K | No change |
| COMP Compass Inc. Class A | 0.02% | 4,300 | $53K | No change |
| ORCL Oracle Corp. | 0.02% | 358 | $53K | Add +0.3% |
| ITW Illinois Tool Works | 0.02% | 189 | $51K | Reduce -9.1% |
| OXY Occidental Petroleum Corp. | 0.02% | 1,047 | $51K | Add +0.5% |
| IMNM Immunome Inc. | 0.02% | 2,373 | $50K | No change |
| CRM Salesforce Inc. | 0.02% | 311 | $49K | No change |
| CTVA Corteva Inc. | 0.02% | 553 | $47K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 114 | $47K | No change |
| HON Honeywell International Inc. | 0.02% | 208 | $47K | Reduce -0.2% |
| HONA Honeywell Aerospace Inc. | 0.02% | 208 | $46K | No change |
| PPL PPL Corp. | 0.02% | 1,215 | $44K | Add +0.8% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 722 | $43K | No change |
| T AT&T Inc. | 0.02% | 2,044 | $42K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.02% | 98 | $42K | No change |
| SO The Southern Co. | 0.01% | 427 | $41K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 164 | $40K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 53 | $40K | No change |
| BND Vanguard Total Bond Market | 0.01% | 506 | $37K | Add +1.0% |
| SBUX Starbucks Corp. | 0.01% | 360 | $37K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,151 | $37K | Add +0.8% |
| WTRG Essential Utilities Inc. | 0.01% | 951 | $36K | No change |
| O Realty Income Corp. | 0.01% | 579 | $36K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.01% | 419 | $35K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 352 | $34K | Add +1.7% |
| FDVV Fidelity High Dividend ETF | 0.01% | 557 | $34K | Add +0.7% |
| CVS CVS Health Corp. | 0.01% | 321 | $33K | Add +0.6% |
| HDV iShares Core High Dividend E | 0.01% | 1,148 | $31K | Add +0.7% |
| AMT American Tower Corp. | 0.01% | 190 | $31K | No change |
| NYT New York Times Co. Class A | 0.01% | 427 | $30K | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 635 | $30K | Add +1.3% |
| PRU Prudential Financial Inc. | 0.01% | 267 | $29K | No change |
| WCC Wesco International Inc. | 0.01% | 77 | $27K | No change |
| CAPL Crossamerica Partners LP | 0.01% | 1,187 | $27K | Add +2.2% |
| TSLA Tesla Inc. | 0.01% | 63 | $26K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 153 | $25K | Add +0.7% |
| GD General Dynamics Corp. | 0.01% | 71 | $25K | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.01% | 149 | $25K | No change |
| DTE DTE Energy Company | 0.01% | 164 | $25K | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 200 | $24K | Add +0.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 304 | $23K | Add +0.7% |
| SMIN iShares MSCI India Small-Cap | 0.01% | 304 | $21K | No change |
| NFLX Netflix Inc. | 0.01% | 300 | $21K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 367 | $21K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.01% | 250 | $20K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 119 | $20K | No change |
| VFH Vanguard Financials ETF | 0.01% | 137 | $18K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 170 | $18K | Add +1.8% |
| CCI Crown Castle Inc. | 0.01% | 230 | $17K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 196 | $17K | Add +1.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 880 | $17K | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 112 | $16K | No change |
| LRCX Lam Research Corp. | 0.01% | 35 | $15K | Add +40.0% |
| DVN Devon Energy Corp. | 0.01% | 356 | $15K | Add +0.8% |
| C Citigroup Inc. | 0.01% | 98 | $14K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 142 | $14K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 100 | $13K | Reduce -2.9% |
| TMDX Transmedics Group Inc. | 0.00% | 200 | $13K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 825 | $13K | New |
| AIPO Defiance AI & Power Infr ETF | 0.00% | 370 | $12K | New |
| SII Sprott Inc. | 0.00% | 110 | $12K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 158 | $12K | Add +0.6% |
| DTM DT Midstream Inc. | 0.00% | 82 | $12K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 70 | $12K | New |
| APO Apollo Global Management Inc. | 0.00% | 100 | $12K | No change |
| NTR Nutrien Ltd. | 0.00% | 187 | $12K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 228 | $12K | Add +0.4% |
| IWV iShares Russell 3000 ETF | 0.00% | 27 | $11K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 210 | $11K | New |
| SYK Stryker Corp. | 0.00% | 35 | $11K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 478 | $11K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 37 | $11K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,092 | $11K | New |
| AADR Advisorshares Dorsey Wright | 0.00% | 130 | $11K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 503 | $9K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 104 | $9K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.00% | 112 | $9K | Add +1.8% |
| SHEL Shell PLC-ADR | 0.00% | 111 | $9K | Add +0.9% |
| SYY Sysco Corp. | 0.00% | 100 | $8K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 21 | $8K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 139 | $8K | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 10 | $8K | No change |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 400 | $7K | New |
| NBXG Neuberger Next Generation Co. | 0.00% | 440 | $7K | New |
| TER Teradyne Inc. | 0.00% | 15 | $7K | New |
| OMC Omnicom Group | 0.00% | 99 | $7K | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 116 | $7K | Add +0.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 35 | $7K | New |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.00% | 158 | $6K | New |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 325 | $6K | New |
| MTSI Macom Technology Solutions H | 0.00% | 15 | $6K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 187 | $6K | New |
| NI Nisource Inc. | 0.00% | 119 | $6K | Add +0.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 201 | $6K | New |
| KVUE Kenvue Inc. | 0.00% | 267 | $5K | Add +1.1% |
| COF Capital One Financial Corp. | 0.00% | 25 | $5K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 65 | $5K | Add +1.6% |
| AEP American Electric Power | 0.00% | 36 | $5K | No change |
| ATI Ati Inc. | 0.00% | 25 | $5K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 33 | $5K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 18 | $5K | No change |
| DVA Davita Inc. | 0.00% | 20 | $4K | New |
| TGT Target Corp. | 0.00% | 34 | $4K | No change |
| FTS Fortis Inc. | 0.00% | 77 | $4K | No change |
| FE Firstenergy Corp. | 0.00% | 93 | $4K | Add +1.1% |
| GAB Gabelli Equity Trust | 0.00% | 745 | $4K | New |
| MCHP Microchip Technology Inc. | 0.00% | 45 | $4K | New |
| LMND Lemonade Inc. | 0.00% | 60 | $4K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 226 | $4K | Add +1.8% |
| PENG Penguin Solutions Inc. | 0.00% | 50 | $4K | New |
| PWRD TCW Transform Systems ETF | 0.00% | 30 | $4K | Add +20.0% |
| POW Vistasha Eletrican SC ETF | 0.00% | 100 | $3K | New |
| TWLO Twilio Inc. Class A | 0.00% | 15 | $3K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 20 | $3K | New |
| HSY The Hershey Co. | 0.00% | 17 | $3K | No change |
| SNEX Stonex Group Inc. | 0.00% | 25 | $3K | New |
| PHIN Phinia Inc. | 0.00% | 35 | $3K | New |
| PGNY Progyny Inc. | 0.00% | 100 | $3K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 162 | $3K | No change |
| OGN Organon & Co. | 0.00% | 201 | $3K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 98 | $3K | Add +1.0% |
| UPS United Parcel Service Class B | 0.00% | 25 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $2K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 100 | $2K | No change |
| UA Under Armour Inc. Class C | 0.00% | 390 | $2K | No change |
| CI The Cigna Group | 0.00% | 9 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 50 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 83 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 195 | $2K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 125 | $2K | New |
| DXCM Dexcom Inc. | 0.00% | 32 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 25 | $2K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 21 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 75 | $2K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 80 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 25 | $2K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 25 | $1K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 16 | $1K | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 19 | $1K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 10 | $1K | No change |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 100 | $977 | No change |
| CRON Cronos Group Inc. | 0.00% | 330 | $917 | No change |
| VTRS Viatris Inc. | 0.00% | 49 | $775 | Add +2.1% |
| VYNE THERAPEUTICS INC | 0.00% | 1,041 | $677 | No change |
| DNN Denison Mines Corp. | 0.00% | 152 | $465 | No change |
| DOCU Docusign Inc. | 0.00% | 10 | $444 | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 18 | $375 | Reduce -100.0% |
| ORGN Origin Materials Inc. | 0.00% | 299 | $296 | New |
| EVGO Evgo Inc. | 0.00% | 100 | $191 | No change |
| RUM Rum Group Inc. | 0.00% | 23 | $146 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 4 | $144 | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 2 | $93 | No change |
| FIRY Firy Inc. | 0.00% | 7 | $71 | No change |