| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.89% | 262,793 | $12.4M | Reduce -12.5% |
| IVV iShares Core S&P 500 ETF | 3.62% | 15,887 | $9.2M | Reduce -24.2% |
| AAPL Apple Inc. | 3.26% | 35,410 | $8.3M | Reduce -17.8% |
| MSFT Microsoft Corp. | 3.19% | 18,783 | $8.1M | Reduce -16.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.99% | 112,324 | $7.6M | Reduce -51.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.75% | 86,871 | $7.0M | Reduce -14.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.58% | 150,279 | $6.5M | Reduce -13.2% |
| IVW iShares S&P 500 Growth ETF | 1.98% | 52,240 | $5.0M | Reduce -41.9% |
| QUAL iShares MSCI USA Quality Fac | 1.75% | 24,768 | $4.4M | Reduce -36.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.71% | 87,638 | $4.3M | Reduce -37.0% |
| MUB iShares National Muni Bond E | 1.62% | 37,698 | $4.1M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.60% | 33,389 | $4.1M | Reduce -8.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.49% | 34,997 | $3.8M | Reduce -40.5% |
| AMZN Amazon.com Inc. | 1.48% | 20,094 | $3.7M | Reduce -14.2% |
| EFV iShares MSCI Eafe Value ETF | 1.45% | 63,811 | $3.7M | Add +30.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.32% | 70,491 | $3.3M | Reduce -41.7% |
| GOOGL Alphabet Inc. Class A | 1.20% | 18,354 | $3.0M | Reduce -19.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.16% | 57,635 | $2.9M | Reduce -27.3% |
| EMB iShares JP Morgan Usd Emergi | 1.11% | 30,082 | $2.8M | Reduce -15.4% |
| UNH Unitedhealth Group Inc. | 1.09% | 4,734 | $2.8M | Reduce -12.5% |
| MBB iShares MBS ETF | 1.08% | 28,652 | $2.7M | Reduce -29.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.01% | 61,489 | $2.6M | Reduce -11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 5,541 | $2.6M | Reduce -10.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 39,604 | $2.4M | Reduce -15.4% |
| COST Costco Wholesale Corp. | 0.92% | 2,640 | $2.3M | Reduce -17.6% |
| IYW iShares Ustechnology ETF | 0.90% | 15,064 | $2.3M | Reduce -39.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.90% | 9,310 | $2.3M | Add +42.3% |
| IVE iShares S&P 500 Value ETF | 0.88% | 11,243 | $2.2M | Reduce -38.8% |
| HD Home Depot Inc. | 0.86% | 5,385 | $2.2M | Reduce -17.6% |
| OEF iShares S&P 100 ETF | 0.86% | 7,863 | $2.2M | Reduce -22.6% |
| MA Mastercard Inc. Class A | 0.85% | 4,336 | $2.1M | Reduce -13.1% |
| CTAS Cintas Corp. | 0.82% | 10,141 | $2.1M | Reduce -21.8% |
| JPM JPMorgan Chase & Co. | 0.81% | 9,669 | $2.0M | Reduce -18.1% |
| PECO Phillips Edison & Company Inc. | 0.80% | 53,464 | $2.0M | Reduce -15.2% |
| TT Trane Technologies PLC | 0.78% | 5,074 | $2.0M | Reduce -16.4% |
| V Visa Inc. Class A | 0.78% | 7,150 | $2.0M | Reduce -18.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 30,504 | $1.6M | Add +7.7% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 12,811 | $1.6M | Reduce -23.6% |
| TMUS T-Mobile US Inc. | 0.64% | 7,824 | $1.6M | Reduce -13.9% |
| HCA HCA Healthcare Inc. | 0.62% | 3,834 | $1.6M | Reduce -31.6% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 2,496 | $1.5M | Reduce -16.4% |
| KO The Coca-Cola Co. | 0.59% | 20,719 | $1.5M | Reduce -16.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 1,734 | $1.4M | Reduce -15.4% |
| MCD McDonald's Corp. | 0.56% | 4,670 | $1.4M | Reduce -15.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 12,066 | $1.4M | Reduce -13.3% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 14,434 | $1.4M | Reduce -44.1% |
| ADBE Adobe Inc. | 0.55% | 2,683 | $1.4M | Reduce -15.1% |
| IWS iShares Russell Mid-Cap Valu | 0.54% | 10,254 | $1.4M | Add +7.3% |
| WMT Walmart Inc. | 0.53% | 16,591 | $1.3M | Reduce -11.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 7,772 | $1.3M | Add +5.8% |
| PWR Quanta Services Inc. | 0.48% | 4,038 | $1.2M | Reduce -27.1% |
| FITB Fifth Third Bancorp | 0.47% | 27,940 | $1.2M | Reduce -18.4% |
| PEP Pepsico Inc. | 0.47% | 7,015 | $1.2M | Reduce -22.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 22,493 | $1.2M | Add +13.2% |
| AEP American Electric Power | 0.47% | 11,510 | $1.2M | Reduce -18.3% |
| MET Metlife Inc. | 0.46% | 14,049 | $1.2M | Reduce -16.7% |
| NXPI NXP Semiconductors NV | 0.45% | 4,797 | $1.2M | Reduce -15.8% |
| WMB Williams Cos Inc. | 0.45% | 25,218 | $1.2M | Reduce -15.5% |
| VZ Verizon Communications Inc. | 0.45% | 25,539 | $1.1M | Reduce -15.8% |
| NEE Nextera Energy Inc. | 0.45% | 13,434 | $1.1M | Reduce -15.3% |
| DUK Duke Energy Corp. | 0.45% | 9,792 | $1.1M | Reduce -17.1% |
| ABBV Abbvie Inc. | 0.44% | 5,675 | $1.1M | Reduce -9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 2,907 | $1.1M | Reduce -37.3% |
| CINF Cincinnati Financial Corp. | 0.43% | 8,008 | $1.1M | Reduce -15.1% |
| ETR Entergy Corp. | 0.42% | 8,175 | $1.1M | Reduce -13.1% |
| IP International Paper Co. | 0.42% | 21,905 | $1.1M | Reduce -16.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.42% | 10,460 | $1.1M | Reduce -25.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 10,835 | $1.0M | Reduce -18.7% |
| LMT Lockheed Martin Corp. | 0.41% | 1,780 | $1.0M | Reduce -17.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 2,227 | $1.0M | Reduce -14.5% |
| T AT&T Inc. | 0.41% | 46,976 | $1.0M | Reduce -20.7% |
| CVX Chevron Corp. | 0.39% | 6,791 | $1.0M | Reduce -15.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 3,524 | $998K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 5,520 | $964K | Reduce -40.6% |
| TSLA Tesla Inc. | 0.38% | 3,661 | $958K | Reduce -21.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.37% | 21,233 | $949K | Reduce -60.9% |
| AMGN Amgen Inc. | 0.37% | 2,918 | $940K | Reduce -15.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.37% | 14,095 | $934K | Reduce -18.3% |
| CFG Citizens Financial Group | 0.37% | 22,581 | $927K | Reduce -16.6% |
| FTSL First Trust Senior Loan ETF | 0.36% | 20,138 | $924K | Reduce -20.1% |
| HIG Hartford Insurance Group Inc. | 0.36% | 7,812 | $919K | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,126 | $912K | Reduce -14.9% |
| PG The Procter & Gamble Co. | 0.36% | 5,198 | $900K | Reduce -20.2% |
| IEMG iShares Core MSCI Emerging | 0.35% | 15,268 | $877K | Reduce -62.9% |
| USB US Bancorp | 0.32% | 17,903 | $819K | Reduce -15.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 6,828 | $813K | Reduce -15.0% |
| COF Capital One Financial Corp. | 0.32% | 5,391 | $807K | Add +2.1% |
| MO Altria Group Inc. | 0.32% | 15,740 | $803K | Reduce -19.5% |
| DTD Wisdomtree US Total Dividend | 0.32% | 10,467 | $803K | Reduce -62.2% |
| TLH iShares 10-20 Year Treasury | 0.31% | 7,270 | $795K | Reduce -17.5% |
| XOM Exxon Mobil Corp. | 0.31% | 6,708 | $786K | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.31% | 1,503 | $776K | Reduce -16.1% |
| MRK Merck & Co. Inc. | 0.30% | 6,757 | $767K | Reduce -23.1% |
| FE Firstenergy Corp. | 0.30% | 17,247 | $765K | Reduce -16.8% |
| GIS General Mills Inc. | 0.30% | 10,337 | $763K | Reduce -27.1% |
| LIN Linde PLC | 0.30% | 1,596 | $761K | Reduce -14.0% |
| META Meta Platforms Inc. Class A | 0.30% | 1,329 | $761K | Add +17.5% |
| PH Parker Hannifin Corp. | 0.30% | 1,195 | $755K | Reduce -16.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 14,037 | $754K | Add +19.4% |
| CRM Salesforce Inc. | 0.30% | 2,742 | $751K | Reduce -14.3% |