| SPYM Ste STR SPDR PT S&P 500 ETF | 5.40% | 261,824 | $16.1M | Reduce -20.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.05% | 264,681 | $12.1M | Add +46.8% |
| IVV iShares Core S&P 500 ETF | 3.57% | 20,270 | $10.7M | Add +5.2% |
| MSFT Microsoft Corp. | 3.21% | 22,782 | $9.6M | Add +3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.53% | 96,915 | $7.5M | Add +0.2% |
| AAPL Apple Inc. | 2.42% | 42,130 | $7.2M | Reduce -8.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.24% | 157,193 | $6.7M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 1.95% | 35,329 | $5.8M | Add +3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.64% | 106,442 | $4.9M | Add +14.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.64% | 110,156 | $4.9M | New |
| AMZN Amazon.com Inc. | 1.44% | 23,753 | $4.3M | Add +18.1% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 50,422 | $4.3M | Add +131.4% |
| MUB iShares National Muni Bond E | 1.41% | 38,948 | $4.2M | Add +13.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.30% | 37,490 | $3.9M | Add +10.2% |
| EFV iShares MSCI Eafe Value ETF | 1.29% | 70,691 | $3.8M | Reduce -19.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.27% | 74,943 | $3.8M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.09% | 21,637 | $3.3M | Add +7.3% |
| NVDA Nvidia Corp. | 1.08% | 3,554 | $3.2M | Add +16.9% |
| MBB iShares MBS ETF | 1.06% | 34,232 | $3.2M | Add +15.9% |
| IYW iShares Ustechnology ETF | 1.05% | 23,097 | $3.1M | Add +11.8% |
| EMB iShares JP Morgan Usd Emergi | 1.01% | 33,690 | $3.0M | Add +9.0% |
| IVE iShares S&P 500 Value ETF | 0.97% | 15,510 | $2.9M | New |
| AGGY Wisdomtree Yield Enhanced US | 0.97% | 66,401 | $2.9M | Reduce -10.3% |
| V Visa Inc. Class A | 0.93% | 9,911 | $2.8M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.91% | 5,483 | $2.7M | Reduce -10.6% |
| MA Mastercard Inc. Class A | 0.89% | 5,502 | $2.6M | Add +0.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.88% | 62,560 | $2.6M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 6,158 | $2.6M | Reduce -2.8% |
| OEF iShares S&P 100 ETF | 0.87% | 10,437 | $2.6M | Reduce -37.2% |
| HD Home Depot Inc. | 0.83% | 6,441 | $2.5M | Add +1.1% |
| PECO Phillips Edison & Company Inc. | 0.80% | 66,667 | $2.4M | Reduce -1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.80% | 20,712 | $2.4M | Reduce -38.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.79% | 41,143 | $2.4M | Add +77.9% |
| COST Costco Wholesale Corp. | 0.78% | 3,165 | $2.3M | Reduce -12.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 11,226 | $2.2M | Add +2.3% |
| CTAS Cintas Corp. | 0.74% | 3,203 | $2.2M | Reduce -16.1% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 23,088 | $2.2M | Add +1.6% |
| DTD Wisdomtree US Total Dividend | 0.72% | 30,498 | $2.2M | Reduce -10.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.67% | 2,045 | $2.0M | Add +6.5% |
| TT Trane Technologies PLC | 0.65% | 6,486 | $1.9M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.61% | 11,220 | $1.8M | Add +0.7% |
| HCA HCA Healthcare Inc. | 0.61% | 5,433 | $1.8M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 13,996 | $1.7M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 10,466 | $1.7M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 2,915 | $1.7M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 4,843 | $1.7M | Reduce -2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.53% | 20,796 | $1.6M | Reduce -8.1% |
| PEP Pepsico Inc. | 0.52% | 8,936 | $1.6M | Add +0.5% |
| MCD McDonald's Corp. | 0.51% | 5,430 | $1.5M | Add +2.1% |
| ADBE Adobe Inc. | 0.51% | 3,024 | $1.5M | Add +6.1% |
| KO The Coca-Cola Co. | 0.51% | 24,744 | $1.5M | Reduce -1.7% |
| NXPI NXP Semiconductors NV | 0.48% | 5,755 | $1.4M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 13,680 | $1.4M | Add +0.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.46% | 14,497 | $1.4M | Reduce -6.2% |
| PWR Quanta Services Inc. | 0.46% | 5,235 | $1.4M | Add +7.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.46% | 38,964 | $1.4M | New |
| CVX Chevron Corp. | 0.43% | 8,105 | $1.3M | Add +2.5% |
| MET Metlife Inc. | 0.43% | 17,112 | $1.3M | Reduce -1.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.42% | 33,129 | $1.3M | Reduce -12.3% |
| FITB Fifth Third Bancorp | 0.42% | 33,805 | $1.3M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.42% | 29,582 | $1.2M | Add +2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 15,025 | $1.2M | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.41% | 9,223 | $1.2M | Reduce -0.9% |
| AEP American Electric Power | 0.40% | 13,880 | $1.2M | Add +0.1% |
| FTSL First Trust Senior Loan ETF | 0.40% | 25,757 | $1.2M | Reduce -0.8% |
| CINF Cincinnati Financial Corp. | 0.39% | 9,486 | $1.2M | Reduce -1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 22,026 | $1.2M | New |
| WMB Williams Cos Inc. | 0.39% | 29,582 | $1.2M | Reduce -2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 16,601 | $1.1M | Reduce -9.3% |
| DUK Duke Energy Corp. | 0.37% | 11,528 | $1.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.37% | 6,112 | $1.1M | Add +0.3% |
| WMT Walmart Inc. | 0.37% | 18,349 | $1.1M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.36% | 6,649 | $1.1M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 8,906 | $1.1M | Reduce -9.7% |
| T AT&T Inc. | 0.36% | 60,859 | $1.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 5,600 | $1.1M | Reduce -0.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.35% | 17,414 | $1.1M | Reduce -23.7% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 11,376 | $1.1M | Reduce -3.2% |
| IP International Paper Co. | 0.34% | 25,789 | $1.0M | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 0.34% | 9,558 | $1.0M | Reduce -12.3% |
| LMT Lockheed Martin Corp. | 0.34% | 2,202 | $1.0M | Reduce -2.4% |
| GIS General Mills Inc. | 0.33% | 14,159 | $991K | Reduce -2.0% |
| CFG Citizens Financial Group | 0.33% | 27,036 | $981K | Add +4.0% |
| ETR Entergy Corp. | 0.33% | 9,202 | $972K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 2,324 | $971K | Add +27.9% |
| NEE Nextera Energy Inc. | 0.32% | 15,152 | $968K | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 7,527 | $966K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 6,116 | $954K | Add +18.5% |
| IVLU iShares MSCI International V | 0.32% | 33,747 | $953K | Reduce -5.8% |
| LYB Lyondellbasell Indu Class A | 0.32% | 9,189 | $940K | Add +1.8% |
| AMGN Amgen Inc. | 0.31% | 3,286 | $934K | Add +12.3% |
| USB US Bancorp | 0.31% | 20,897 | $934K | Add +1.6% |
| DON Wisdomtree US Midcap Dividen | 0.31% | 18,797 | $917K | Reduce -11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,501 | $910K | Reduce -2.6% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 7,239 | $907K | Add +14.5% |
| HIG Hartford Insurance Group Inc. | 0.30% | 8,759 | $903K | Reduce -40.4% |
| IEMG iShares Core MSCI Emerging | 0.30% | 17,175 | $886K | Reduce -53.1% |
| SBUX Starbucks Corp. | 0.29% | 9,622 | $879K | Reduce -3.6% |
| CRM Salesforce Inc. | 0.29% | 2,860 | $861K | Add +24.2% |
| MO Altria Group Inc. | 0.28% | 19,328 | $843K | Add +16.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.28% | 16,980 | $843K | Reduce -5.8% |
| EOG EOG Resources Inc. | 0.28% | 6,589 | $842K | Reduce -2.5% |
| QHY Wisdomtree US High Yield Cor | 0.28% | 18,162 | $823K | Reduce -7.9% |
| IXC iShares Global Energy ETF | 0.28% | 19,119 | $821K | Add +41.1% |
| ROP Roper Technologies Inc. | 0.27% | 1,430 | $802K | Reduce -32.8% |
| LIN Linde PLC | 0.26% | 1,697 | $788K | Add +15.1% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 5,987 | $786K | Reduce -5.0% |
| NOC Northrop Grumman Corp. | 0.26% | 1,631 | $781K | Add +6.1% |
| FE Firstenergy Corp. | 0.26% | 20,141 | $778K | Add +11.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 3,280 | $773K | New |
| ZTS Zoetis Inc. | 0.25% | 4,463 | $755K | Reduce -0.2% |
| SON Sonoco Products Co. | 0.25% | 12,957 | $749K | Add +0.0% |
| SPGI S&P Global Inc. | 0.25% | 1,761 | $749K | Add +4.4% |
| TSLA Tesla Inc. | 0.25% | 4,208 | $740K | Add +28.7% |
| MPC Marathon Petroleum Corp. | 0.25% | 3,660 | $737K | Reduce -40.5% |
| IEV iShares Europe ETF | 0.25% | 13,201 | $735K | Reduce -8.3% |
| SRE Sempra | 0.25% | 10,208 | $733K | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.25% | 4,718 | $731K | Reduce -2.1% |
| PKST Peakstone Realty Trust | 0.24% | 45,106 | $728K | Add +1.6% |
| D Dominion Energy Inc. | 0.24% | 14,777 | $727K | Add +2.0% |
| PH Parker Hannifin Corp. | 0.24% | 1,306 | $726K | Add +14.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 14,008 | $718K | Reduce -10.6% |
| WTMF Wisdomtree MGD Futures Strat | 0.24% | 18,808 | $705K | Reduce -9.5% |
| C Citigroup Inc. | 0.24% | 11,152 | $705K | Add +35.0% |
| PM Philip Morris International | 0.23% | 7,572 | $694K | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 8,591 | $692K | Add +1.9% |
| IPG Interpublic Group of Cos Inc. | 0.23% | 21,081 | $688K | Add +3.9% |
| O Realty Income Corp. | 0.23% | 12,693 | $687K | Reduce -0.2% |
| PFFD Global X US Preferred ETF | 0.22% | 32,857 | $662K | Reduce -8.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 49,572 | $658K | Add +11.7% |
| NI Nisource Inc. | 0.22% | 23,781 | $658K | Add +11.0% |
| ES Eversource Energy | 0.21% | 10,704 | $640K | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.21% | 4,266 | $635K | New |
| AWK American Water Works Co. Inc. | 0.21% | 5,158 | $630K | Reduce -1.7% |
| CME Cme Group Inc. | 0.21% | 2,925 | $630K | Reduce -3.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.21% | 9,505 | $620K | Reduce -6.3% |
| ACN Accenture PLC Class A | 0.21% | 1,768 | $613K | Reduce -54.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 7,310 | $611K | Reduce -60.0% |
| WEC WEC Energy Group Inc. | 0.20% | 7,325 | $602K | Add +106.9% |
| DEM Wisdomtree Emerging Markets | 0.20% | 14,356 | $601K | Reduce -7.5% |
| AMT American Tower Corp. | 0.20% | 2,995 | $592K | Add +24.7% |
| IFRA iShares US Infrastructure | 0.20% | 13,569 | $588K | Add +10.7% |
| DGS Wisdomtree Em Small Cap | 0.19% | 11,400 | $580K | Reduce -10.3% |
| NKE Nike Inc. Class B | 0.19% | 6,164 | $579K | Reduce -1.2% |
| CSX CSX Corp. | 0.19% | 14,938 | $554K | Add +97.4% |
| BEN Franklin Templeton Inc. | 0.19% | 19,678 | $553K | Add +59.4% |
| PLD Prologis Inc. | 0.18% | 4,227 | $550K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 10,927 | $548K | Reduce -15.4% |
| XOM Exxon Mobil Corp. | 0.18% | 4,673 | $543K | Add +2.8% |
| PEG Public Service Enterprise GP | 0.18% | 7,830 | $523K | Add +4.7% |
| MTGP Wisdomtree Mtge Plus Bond | 0.17% | 11,395 | $495K | Reduce -21.1% |
| UNM Unum Group | 0.16% | 9,015 | $484K | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 13,211 | $473K | Reduce -16.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 6,294 | $467K | Reduce -6.5% |
| EMR Emerson Electric Co. | 0.16% | 4,116 | $467K | Reduce -52.8% |
| ABT Abbott Laboratories | 0.16% | 4,089 | $465K | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.15% | 14,295 | $461K | Reduce -0.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 9,832 | $457K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 7,322 | $454K | Reduce -36.1% |
| SHW The Sherwin-Williams Co. | 0.15% | 1,301 | $452K | Reduce -1.0% |
| QGRW Wisdomtree US Quality Growth | 0.15% | 10,981 | $451K | Reduce -21.1% |
| PFG Principal Financial Group | 0.15% | 5,185 | $448K | Reduce -0.1% |
| FNF Fidelity National Financial | 0.15% | 8,417 | $447K | Add +6.5% |
| RF Regions Financial Corp. | 0.15% | 20,930 | $440K | Add +18.5% |
| NNN NNN REIT Inc. | 0.14% | 9,948 | $425K | Reduce -0.6% |
| LCTU iShares U.S. Carbon Transiti | 0.14% | 7,398 | $425K | Add +52.8% |
| DTE DTE Energy Company | 0.14% | 3,740 | $419K | Add +5.7% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,984 | $409K | Add +23.3% |
| HPQ HP Inc. | 0.14% | 13,430 | $406K | Add +2.5% |
| SUB iShares Short-Term National | 0.14% | 3,858 | $404K | Reduce -23.6% |
| USMF Wisdomtree US Multifactor Fu | 0.14% | 8,660 | $403K | Reduce -26.7% |
| AVGO Broadcom Inc. | 0.13% | 298 | $395K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 7,067 | $387K | Add +35.7% |
| TFC Truist Financial Corp. | 0.13% | 9,934 | $387K | Reduce -0.1% |
| KLAC KLA Corp. | 0.13% | 547 | $382K | New |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 5,071 | $372K | Add +2.6% |
| PFE Pfizer Inc. | 0.12% | 13,350 | $370K | Reduce -4.3% |
| SCHV Schwab US Large-Cap Value | 0.12% | 4,801 | $365K | Reduce -1.2% |
| FTNT Fortinet Inc. | 0.12% | 5,160 | $352K | No change |
| SNPS Synopsys Inc. | 0.12% | 616 | $352K | Reduce -2.4% |
| NFLX Netflix Inc. | 0.11% | 559 | $339K | Add +12.9% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,609 | $338K | Reduce -33.2% |
| WEN The Wendy's Co. | 0.11% | 17,118 | $323K | Reduce -0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 3,198 | $322K | Add +34.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 7,244 | $322K | Reduce -65.5% |
| PCAR Paccar Inc. | 0.11% | 2,532 | $314K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 645 | $310K | Reduce -5.4% |
| DVY iShares Select Dividend ETF | 0.10% | 2,485 | $306K | Add +1.6% |
| USHY iShares Broad Usd High Yield | 0.10% | 8,314 | $304K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 5,988 | $299K | Reduce -59.0% |
| JNJ Johnson & Johnson | 0.10% | 1,878 | $297K | Reduce -15.5% |
| ARCC Ares Capital Corp. | 0.10% | 14,073 | $293K | Reduce -74.8% |
| BND Vanguard Total Bond Market | 0.10% | 3,998 | $290K | Reduce -30.6% |
| TIP iShares Tips Bond ETF | 0.10% | 2,638 | $283K | Reduce -50.7% |
| WHR Whirlpool Corp. | 0.09% | 2,308 | $276K | Add +14.2% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.09% | 8,346 | $269K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.09% | 11,483 | $264K | Add +22.6% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 3,270 | $264K | Reduce -19.7% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 11,491 | $262K | Reduce -14.8% |
| USXF iShares ESG Advance MSCI USA | 0.09% | 5,740 | $259K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.08% | 5,030 | $247K | New |
| STX Seagate Technology Holdings | 0.08% | 2,535 | $236K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,637 | $235K | Add +2.5% |
| BX Blackstone Inc. | 0.08% | 1,776 | $233K | Reduce -2.1% |
| PXD Pioneer Natural Resources Co. | 0.08% | 874 | $229K | Reduce -3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 1,919 | $222K | Reduce -3.9% |
| GE General Electric | 0.07% | 1,194 | $210K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 463 | $206K | New |
| WSO Watsco Inc. | 0.07% | 474 | $205K | New |
| AZO AutoZone Inc. | 0.07% | 64 | $202K | New |
| JOBY Joby Aviation Inc. | 0.03% | 17,197 | $92K | No change |