| SPYM Ste STR SPDR PT S&P 500 ETF | 4.78% | 233,631 | $15.0M | Reduce -10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.34% | 300,473 | $13.6M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 3.67% | 20,951 | $11.5M | Add +3.4% |
| MSFT Microsoft Corp. | 3.21% | 22,474 | $10.0M | Reduce -1.4% |
| AAPL Apple Inc. | 2.90% | 43,069 | $9.1M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 2.66% | 89,844 | $8.3M | Add +78.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.51% | 101,833 | $7.9M | Add +5.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.33% | 173,081 | $7.3M | Add +10.1% |
| QUAL iShares MSCI USA Quality Fac | 2.14% | 39,239 | $6.7M | Add +11.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.09% | 139,191 | $6.5M | Add +26.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.92% | 58,848 | $6.0M | Add +57.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.76% | 120,947 | $5.5M | Add +13.6% |
| AMZN Amazon.com Inc. | 1.45% | 23,408 | $4.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.44% | 36,542 | $4.5M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.33% | 22,846 | $4.2M | Add +5.6% |
| MUB iShares National Muni Bond E | 1.30% | 38,277 | $4.1M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.27% | 79,223 | $4.0M | Add +5.7% |
| IYW iShares Ustechnology ETF | 1.20% | 24,881 | $3.7M | Add +7.7% |
| MBB iShares MBS ETF | 1.19% | 40,429 | $3.7M | Add +18.1% |
| IVE iShares S&P 500 Value ETF | 1.07% | 18,378 | $3.3M | Add +18.5% |
| EMB iShares JP Morgan Usd Emergi | 1.01% | 35,547 | $3.1M | Add +5.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.93% | 69,763 | $2.9M | Add +11.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.89% | 46,790 | $2.8M | Add +13.7% |
| UNH Unitedhealth Group Inc. | 0.88% | 5,410 | $2.8M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.87% | 3,204 | $2.7M | Add +1.2% |
| OEF iShares S&P 100 ETF | 0.86% | 10,154 | $2.7M | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.83% | 48,936 | $2.6M | Reduce -30.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 6,191 | $2.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.76% | 11,809 | $2.4M | Add +5.2% |
| TLT iShares 20+ Year Treasury BD | 0.76% | 25,802 | $2.4M | Add +11.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.75% | 54,306 | $2.3M | Reduce -18.2% |
| V Visa Inc. Class A | 0.74% | 8,766 | $2.3M | Reduce -11.6% |
| CTAS Cintas Corp. | 0.73% | 3,243 | $2.3M | Add +1.3% |
| HD Home Depot Inc. | 0.72% | 6,539 | $2.3M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.70% | 41,143 | $2.2M | Add +139.6% |
| MA Mastercard Inc. Class A | 0.70% | 4,991 | $2.2M | Reduce -9.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.67% | 2,050 | $2.1M | Add +0.2% |
| PECO Phillips Edison & Company Inc. | 0.66% | 63,021 | $2.1M | Reduce -5.5% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 16,772 | $2.0M | Reduce -19.0% |
| TT Trane Technologies PLC | 0.64% | 6,069 | $2.0M | Reduce -6.4% |
| DTD Wisdomtree US Total Dividend | 0.63% | 27,671 | $2.0M | Reduce -9.3% |
| HCA HCA Healthcare Inc. | 0.58% | 5,609 | $1.8M | Add +3.2% |
| ADBE Adobe Inc. | 0.56% | 3,159 | $1.8M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 4,634 | $1.7M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 2,987 | $1.7M | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.51% | 9,085 | $1.6M | Reduce -19.0% |
| KO The Coca-Cola Co. | 0.51% | 24,928 | $1.6M | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.49% | 5,696 | $1.5M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 13,909 | $1.5M | Add +1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 6,545 | $1.5M | Add +99.5% |
| PEP Pepsico Inc. | 0.48% | 9,081 | $1.5M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 9,296 | $1.5M | Reduce -11.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 28,324 | $1.5M | Add +28.6% |
| MCD McDonald's Corp. | 0.45% | 5,522 | $1.4M | Add +1.7% |
| PWR Quanta Services Inc. | 0.45% | 5,538 | $1.4M | Add +5.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.44% | 13,999 | $1.4M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 13,332 | $1.3M | Reduce -4.7% |
| WMT Walmart Inc. | 0.41% | 18,793 | $1.3M | Add +2.4% |
| WMB Williams Cos Inc. | 0.41% | 29,853 | $1.3M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.40% | 30,328 | $1.3M | Add +2.5% |
| CVX Chevron Corp. | 0.40% | 7,986 | $1.2M | Reduce -1.5% |
| FITB Fifth Third Bancorp | 0.40% | 34,230 | $1.2M | Add +1.3% |
| AEP American Electric Power | 0.40% | 14,089 | $1.2M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 2,606 | $1.2M | Add +12.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 15,188 | $1.2M | Reduce -27.0% |
| MET Metlife Inc. | 0.38% | 16,869 | $1.2M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.38% | 11,808 | $1.2M | Add +2.4% |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 9,561 | $1.2M | Add +32.1% |
| FTSL First Trust Senior Loan ETF | 0.37% | 25,210 | $1.2M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 8,037 | $1.1M | Add +6.8% |
| T AT&T Inc. | 0.36% | 59,222 | $1.1M | Reduce -2.7% |
| IP International Paper Co. | 0.36% | 26,074 | $1.1M | Add +1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.36% | 31,628 | $1.1M | Reduce -18.8% |
| NEE Nextera Energy Inc. | 0.36% | 15,870 | $1.1M | Add +4.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.36% | 30,170 | $1.1M | Reduce -8.9% |
| CINF Cincinnati Financial Corp. | 0.36% | 9,431 | $1.1M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 7,346 | $1.1M | Add +20.1% |
| MRK Merck & Co. Inc. | 0.35% | 8,786 | $1.1M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.34% | 6,278 | $1.1M | Add +2.7% |
| AMGN Amgen Inc. | 0.34% | 3,444 | $1.1M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.34% | 6,512 | $1.1M | Reduce -2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 15,343 | $1.1M | Reduce -7.6% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 10,369 | $1.0M | Reduce -8.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 19,876 | $1.0M | Add +41.9% |
| ETR Entergy Corp. | 0.32% | 9,412 | $1.0M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.32% | 2,155 | $1.0M | Reduce -2.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.32% | 17,244 | $1.0M | Reduce -1.0% |
| CFG Citizens Financial Group | 0.31% | 27,061 | $975K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 8,205 | $973K | Reduce -7.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 11,757 | $960K | Reduce -21.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,501 | $937K | No change |
| TSLA Tesla Inc. | 0.30% | 4,679 | $926K | Add +11.2% |
| LYB Lyondellbasell Indu Class A | 0.29% | 9,469 | $906K | Add +3.0% |
| TLH iShares 10-20 Year Treasury | 0.29% | 8,808 | $905K | Reduce -7.8% |
| GIS General Mills Inc. | 0.29% | 14,189 | $898K | Add +0.2% |
| EOG EOG Resources Inc. | 0.29% | 7,087 | $892K | Add +7.6% |
| MO Altria Group Inc. | 0.28% | 19,558 | $891K | Add +1.2% |
| IVLU iShares MSCI International V | 0.28% | 31,863 | $874K | Reduce -5.6% |
| HIG Hartford Insurance Group Inc. | 0.27% | 8,456 | $850K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,851 | $839K | Reduce -13.4% |
| USB US Bancorp | 0.27% | 21,057 | $836K | Add +0.8% |
| ROP Roper Technologies Inc. | 0.27% | 1,475 | $831K | Add +3.1% |
| CRM Salesforce Inc. | 0.26% | 3,201 | $823K | Add +11.9% |
| LIN Linde PLC | 0.26% | 1,856 | $814K | Add +9.4% |
| SPGI S&P Global Inc. | 0.26% | 1,791 | $799K | Add +1.7% |
| FE Firstenergy Corp. | 0.25% | 20,734 | $793K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.25% | 6,795 | $782K | Add +45.4% |
| SRE Sempra | 0.25% | 10,266 | $781K | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 9,653 | $772K | Add +12.4% |
| PM Philip Morris International | 0.24% | 7,561 | $766K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 5,982 | $761K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.24% | 4,293 | $744K | Reduce -3.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.24% | 15,778 | $743K | Reduce -7.1% |
| D Dominion Energy Inc. | 0.24% | 15,054 | $738K | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.23% | 1,678 | $732K | Add +2.9% |
| COF Capital One Financial Corp. | 0.23% | 5,281 | $731K | Add +23.8% |
| PH Parker Hannifin Corp. | 0.23% | 1,436 | $726K | Add +9.9% |
| C Citigroup Inc. | 0.23% | 11,427 | $725K | Add +2.5% |
| IEV iShares Europe ETF | 0.23% | 13,219 | $724K | Add +0.1% |
| QHY Wisdomtree US High Yield Cor | 0.22% | 15,764 | $703K | Reduce -13.2% |
| AWK American Water Works Co. Inc. | 0.22% | 5,425 | $701K | Add +5.2% |
| NI Nisource Inc. | 0.22% | 24,306 | $700K | Add +2.2% |
| PEG Public Service Enterprise GP | 0.22% | 9,140 | $674K | Add +16.7% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 14,361 | $672K | Reduce -23.6% |
| AMT American Tower Corp. | 0.21% | 3,346 | $650K | Add +11.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.20% | 50,885 | $638K | Add +2.6% |
| GPC Genuine Parts Co. | 0.20% | 4,613 | $638K | Reduce -2.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.20% | 17,394 | $631K | Reduce -7.5% |
| O Realty Income Corp. | 0.20% | 11,936 | $630K | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.20% | 391 | $628K | Add +31.2% |
| WEC WEC Energy Group Inc. | 0.20% | 7,930 | $622K | Add +8.3% |
| IFRA iShares US Infrastructure | 0.20% | 14,697 | $619K | Add +8.3% |
| ES Eversource Energy | 0.20% | 10,867 | $616K | Add +1.5% |
| IPG Interpublic Group of Cos Inc. | 0.20% | 21,126 | $615K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.20% | 3,525 | $612K | Reduce -3.7% |
| PFFD Global X US Preferred ETF | 0.19% | 30,809 | $606K | Reduce -6.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 11,759 | $603K | New |
| CME Cme Group Inc. | 0.19% | 3,053 | $600K | Add +4.4% |
| DEM Wisdomtree Emerging Markets | 0.18% | 13,169 | $570K | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.18% | 1,131 | $570K | New |
| CSX CSX Corp. | 0.18% | 16,873 | $564K | Add +12.9% |
| MRSH Marsh & McLennan Cos | 0.18% | 2,659 | $560K | Add +34.0% |
| RF Regions Financial Corp. | 0.18% | 27,935 | $560K | Add +33.5% |
| LCTU iShares U.S. Carbon Transiti | 0.18% | 9,307 | $553K | Add +25.8% |
| KLAC KLA Corp. | 0.18% | 669 | $552K | Add +22.3% |
| DTE DTE Energy Company | 0.15% | 4,330 | $481K | Add +15.8% |
| PKST Peakstone Realty Trust | 0.15% | 44,902 | $476K | Reduce -0.5% |
| HPQ HP Inc. | 0.15% | 13,540 | $474K | Add +0.8% |
| UNM Unum Group | 0.15% | 9,250 | $473K | Add +2.6% |
| PLD Prologis Inc. | 0.15% | 4,152 | $466K | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.15% | 6,168 | $465K | Add +0.1% |
| FNF Fidelity National Financial | 0.15% | 9,382 | $464K | Add +11.5% |
| BEN Franklin Templeton Inc. | 0.15% | 20,432 | $457K | Add +3.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.14% | 7,138 | $453K | Reduce -24.9% |
| SON Sonoco Products Co. | 0.14% | 8,925 | $453K | Reduce -31.1% |
| DGS Wisdomtree Em Small Cap | 0.14% | 8,791 | $452K | Reduce -22.9% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 9,120 | $451K | Reduce -16.5% |
| PFF iShares Preferred & Income S | 0.14% | 14,038 | $443K | Reduce -1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 9,611 | $440K | Reduce -2.3% |
| NNN NNN REIT Inc. | 0.14% | 10,138 | $432K | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,943 | $432K | Reduce -5.6% |
| EMR Emerson Electric Co. | 0.14% | 3,906 | $430K | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 5,102 | $428K | Reduce -30.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 4,116 | $427K | Add +28.7% |
| PFG Principal Financial Group | 0.14% | 5,440 | $427K | Add +4.9% |
| SNPS Synopsys Inc. | 0.14% | 715 | $425K | Add +16.1% |
| ABT Abbott Laboratories | 0.14% | 4,088 | $425K | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.13% | 1,338 | $406K | Reduce -24.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 6,165 | $396K | Reduce -15.8% |
| NFLX Netflix Inc. | 0.13% | 586 | $395K | Add +4.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.12% | 8,637 | $391K | New |
| TFC Truist Financial Corp. | 0.12% | 9,933 | $386K | Reduce -0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 8,177 | $386K | Add +15.7% |
| SHW The Sherwin-Williams Co. | 0.12% | 1,249 | $373K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.12% | 13,226 | $370K | Reduce -0.9% |
| SUB iShares Short-Term National | 0.12% | 3,529 | $369K | Reduce -8.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,776 | $360K | Add +10.4% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 7,578 | $353K | Add +32.0% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 15,539 | $351K | Add +35.2% |
| STX Seagate Technology Holdings | 0.11% | 3,365 | $348K | Add +32.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 15,114 | $343K | Add +31.6% |
| SCHV Schwab US Large-Cap Value | 0.10% | 4,407 | $326K | Reduce -8.2% |
| TIP iShares Tips Bond ETF | 0.10% | 3,001 | $320K | Add +13.8% |
| WSO Watsco Inc. | 0.10% | 690 | $320K | Add +45.6% |
| FTNT Fortinet Inc. | 0.10% | 5,229 | $315K | Add +1.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.10% | 5,725 | $310K | Add +13.8% |
| USHY iShares Broad Usd High Yield | 0.10% | 8,314 | $302K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 2,490 | $301K | Add +0.2% |
| WEN The Wendy's Co. | 0.09% | 17,482 | $296K | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 557 | $279K | Reduce -13.6% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 7,900 | $261K | Reduce -5.3% |
| PCAR Paccar Inc. | 0.08% | 2,532 | $261K | No change |
| ARCC Ares Capital Corp. | 0.08% | 12,248 | $255K | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.08% | 1,736 | $254K | Reduce -7.6% |
| BND Vanguard Total Bond Market | 0.08% | 3,493 | $252K | Reduce -12.6% |
| MTGP Wisdomtree Mtge Plus Bond | 0.08% | 5,691 | $245K | Reduce -50.1% |
| WHR Whirlpool Corp. | 0.08% | 2,383 | $244K | Add +3.3% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 3,107 | $232K | Reduce -38.7% |
| KMB Kimberly-Clark Corp. | 0.07% | 1,665 | $230K | New |
| LLY Eli Lilly & Co. | 0.07% | 251 | $227K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 1,928 | $223K | Add +0.5% |
| BBY Best Buy Co. Inc. | 0.07% | 2,636 | $222K | New |
| BX Blackstone Inc. | 0.07% | 1,731 | $214K | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,845 | $212K | Reduce -14.1% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 4,542 | $212K | New |
| BAM Brookfield Asset Mgmt-A | 0.07% | 5,445 | $207K | New |