| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.32% | 246,904 | $11.1M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 3.83% | 16,575 | $9.9M | Add +4.3% |
| AAPL Apple Inc. | 3.40% | 36,812 | $8.8M | Add +4.0% |
| MSFT Microsoft Corp. | 3.17% | 19,159 | $8.2M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.01% | 111,155 | $7.7M | Reduce -1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.72% | 88,251 | $7.0M | Add +1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.62% | 156,849 | $6.7M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 2.00% | 50,095 | $5.2M | Reduce -4.1% |
| NVDA Nvidia Corp. | 1.88% | 35,621 | $4.9M | Add +6.7% |
| AMZN Amazon.com Inc. | 1.85% | 21,393 | $4.8M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 1.74% | 25,007 | $4.5M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.73% | 86,151 | $4.5M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 1.59% | 38,748 | $4.1M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.55% | 20,475 | $4.0M | Add +11.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.51% | 39,882 | $3.9M | Add +14.0% |
| EFV iShares MSCI Eafe Value ETF | 1.41% | 68,553 | $3.6M | Add +7.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.29% | 146,937 | $3.3M | Add +4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 63,791 | $3.2M | Add +10.7% |
| EMB iShares JP Morgan Usd Emergi | 1.13% | 32,356 | $2.9M | Add +7.6% |
| MBB iShares MBS ETF | 1.07% | 30,080 | $2.7M | Add +5.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.05% | 64,313 | $2.7M | Add +4.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.03% | 10,117 | $2.6M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 1.01% | 4,812 | $2.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 5,506 | $2.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.97% | 9,948 | $2.5M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.93% | 2,593 | $2.4M | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.91% | 14,615 | $2.3M | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.90% | 44,599 | $2.3M | Add +98.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.88% | 40,573 | $2.3M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.86% | 4,248 | $2.2M | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 0.86% | 7,619 | $2.2M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.85% | 11,395 | $2.2M | Add +1.4% |
| V Visa Inc. Class A | 0.85% | 6,921 | $2.2M | Reduce -3.2% |
| HD Home Depot Inc. | 0.84% | 5,342 | $2.2M | Reduce -0.8% |
| TT Trane Technologies PLC | 0.77% | 5,130 | $2.0M | Add +1.1% |
| CTAS Cintas Corp. | 0.75% | 9,893 | $1.9M | Reduce -2.5% |
| PECO Phillips Edison & Company Inc. | 0.66% | 47,688 | $1.7M | Reduce -10.8% |
| TMUS T-Mobile US Inc. | 0.66% | 7,879 | $1.7M | Add +0.7% |
| TSLA Tesla Inc. | 0.64% | 3,879 | $1.7M | Add +6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 31,745 | $1.7M | Add +4.1% |
| ESGU iShares ESG Aware MSCI USA | 0.63% | 12,449 | $1.6M | Reduce -2.8% |
| WMT Walmart Inc. | 0.58% | 16,497 | $1.5M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 12,301 | $1.5M | Add +1.9% |
| WMB Williams Cos Inc. | 0.56% | 24,712 | $1.4M | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.55% | 10,785 | $1.4M | Add +5.2% |
| TLT iShares 20+ Year Treasury BD | 0.54% | 16,152 | $1.4M | Add +11.9% |
| PWR Quanta Services Inc. | 0.53% | 4,155 | $1.4M | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.52% | 8,228 | $1.3M | Add +5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 2,440 | $1.3M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.51% | 4,680 | $1.3M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 1,762 | $1.3M | Add +1.6% |
| ETR Entergy Corp. | 0.49% | 15,906 | $1.3M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.49% | 2,030 | $1.3M | Add +52.8% |
| KO The Coca-Cola Co. | 0.49% | 20,233 | $1.2M | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.48% | 6,449 | $1.2M | Add +19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 11,233 | $1.2M | Add +3.7% |
| FITB Fifth Third Bancorp | 0.46% | 27,203 | $1.2M | Reduce -2.6% |
| IP International Paper Co. | 0.46% | 21,392 | $1.2M | Reduce -2.3% |
| MET Metlife Inc. | 0.45% | 13,753 | $1.2M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.43% | 2,685 | $1.1M | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.43% | 3,642 | $1.1M | Reduce -5.0% |
| CINF Cincinnati Financial Corp. | 0.43% | 7,768 | $1.1M | Reduce -3.0% |
| AEP American Electric Power | 0.42% | 11,395 | $1.1M | Reduce -1.0% |
| CFG Citizens Financial Group | 0.42% | 22,810 | $1.1M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 2,540 | $1.1M | Reduce -12.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.40% | 9,946 | $1.0M | Reduce -4.9% |
| DUK Duke Energy Corp. | 0.40% | 9,738 | $1.0M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,501 | $1.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.39% | 6,417 | $1.0M | Reduce -5.5% |
| T AT&T Inc. | 0.39% | 45,799 | $1.0M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.39% | 6,928 | $1.0M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.38% | 4,336 | $989K | Add +22.1% |
| VZ Verizon Communications Inc. | 0.38% | 25,649 | $979K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.38% | 13,967 | $968K | Add +4.0% |
| ABBV Abbvie Inc. | 0.36% | 5,352 | $917K | Reduce -5.7% |
| USB US Bancorp | 0.36% | 17,995 | $916K | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 2,151 | $913K | Reduce -3.4% |
| CRM Salesforce Inc. | 0.35% | 2,802 | $900K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 4,063 | $894K | Reduce -1.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.34% | 20,783 | $888K | Reduce -2.1% |
| PH Parker Hannifin Corp. | 0.34% | 1,345 | $883K | Add +12.6% |
| FTSL First Trust Senior Loan ETF | 0.34% | 18,995 | $882K | Reduce -5.7% |
| EOG EOG Resources Inc. | 0.34% | 6,428 | $881K | Add +5.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 8,870 | $863K | New |
| XOM Exxon Mobil Corp. | 0.32% | 7,401 | $825K | Add +10.3% |
| AMGN Amgen Inc. | 0.32% | 3,065 | $824K | Add +5.0% |
| MO Altria Group Inc. | 0.32% | 16,146 | $824K | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.30% | 15,068 | $784K | Reduce -1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 15,238 | $782K | Add +8.6% |
| NI Nisource Inc. | 0.30% | 21,190 | $782K | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.30% | 1,616 | $782K | Reduce -9.2% |
| HIG Hartford Insurance Group Inc. | 0.30% | 6,915 | $769K | Reduce -11.5% |
| C Citigroup Inc. | 0.30% | 9,714 | $760K | Add +2.5% |
| SPGI S&P Global Inc. | 0.29% | 1,529 | $759K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.29% | 4,704 | $751K | Reduce -9.5% |
| DTD Wisdomtree US Total Dividend | 0.29% | 9,753 | $750K | Reduce -6.8% |
| PEG Public Service Enterprise GP | 0.28% | 8,403 | $725K | Add +4.9% |
| PM Philip Morris International | 0.28% | 6,073 | $720K | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 4,152 | $716K | Reduce -24.8% |
| LIN Linde PLC | 0.28% | 1,657 | $709K | Add +3.8% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 8,569 | $686K | Reduce -0.5% |
| NXPI NXP Semiconductors NV | 0.27% | 3,197 | $683K | Reduce -33.4% |
| RF Regions Financial Corp. | 0.26% | 27,486 | $679K | Add +12.2% |
| SRE Sempra | 0.26% | 8,211 | $677K | Reduce -1.9% |
| FE Firstenergy Corp. | 0.26% | 17,235 | $676K | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 8,190 | $671K | Add +1.6% |
| IVLU iShares MSCI International V | 0.26% | 24,604 | $670K | Reduce -2.2% |
| D Dominion Energy Inc. | 0.26% | 12,400 | $665K | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.26% | 1,408 | $665K | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 0.25% | 6,631 | $655K | Reduce -8.8% |
| ROP Roper Technologies Inc. | 0.25% | 1,254 | $650K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.24% | 6,568 | $628K | Add +3.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.24% | 13,329 | $619K | Reduce -5.4% |
| TFC Truist Financial Corp. | 0.24% | 13,361 | $606K | Add +16.2% |
| MRK Merck & Co. Inc. | 0.23% | 5,992 | $600K | Reduce -11.3% |
| O Realty Income Corp. | 0.23% | 11,148 | $593K | Reduce -3.1% |
| MRSH Marsh & McLennan Cos | 0.23% | 2,787 | $592K | Add +13.5% |
| ZTS Zoetis Inc. | 0.23% | 3,544 | $592K | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 7,029 | $583K | Add +2.9% |
| GIS General Mills Inc. | 0.23% | 9,963 | $581K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.22% | 666 | $565K | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,297 | $565K | New |
| CSX CSX Corp. | 0.22% | 17,108 | $555K | Add +13.0% |
| LYB Lyondellbasell Indu Class A | 0.21% | 7,259 | $552K | Reduce -5.8% |
| AMT American Tower Corp. | 0.21% | 3,026 | $546K | Add +5.2% |
| UNM Unum Group | 0.21% | 7,402 | $543K | Reduce -1.7% |
| AWK American Water Works Co. Inc. | 0.21% | 4,339 | $536K | Reduce -2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 4,064 | $536K | Reduce -6.1% |
| CME Cme Group Inc. | 0.21% | 2,328 | $531K | Reduce -2.0% |
| SUB iShares Short-Term National | 0.20% | 4,975 | $524K | Add +14.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 11,115 | $523K | Add +9.2% |
| IEV iShares Europe ETF | 0.19% | 9,260 | $489K | Reduce -4.5% |
| DTE DTE Energy Company | 0.19% | 4,037 | $487K | Add +8.8% |
| LCTU iShares U.S. Carbon Transiti | 0.19% | 7,503 | $486K | Reduce -8.1% |
| KLAC KLA Corp. | 0.19% | 676 | $484K | Add +9.9% |
| FNF Fidelity National Financial | 0.19% | 8,519 | $481K | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 16,564 | $467K | Add +11.7% |
| IPG Interpublic Group of Cos Inc. | 0.18% | 16,596 | $461K | Reduce -5.5% |
| ES Eversource Energy | 0.17% | 7,964 | $451K | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,373 | $438K | Reduce -3.0% |
| FTNT Fortinet Inc. | 0.17% | 4,629 | $431K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,871 | $419K | Add +1.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.16% | 12,068 | $418K | Add +4.7% |
| EMR Emerson Electric Co. | 0.16% | 3,443 | $416K | Add +2.1% |
| IFRA iShares US Infrastructure | 0.16% | 8,636 | $409K | Reduce -0.1% |
| USXF iShares ESG Advance MSCI USA | 0.16% | 7,922 | $400K | Add +4.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 5,777 | $395K | Reduce -0.3% |
| GPC Genuine Parts Co. | 0.15% | 3,357 | $394K | Reduce -12.3% |
| ABT Abbott Laboratories | 0.15% | 3,508 | $390K | Reduce -16.1% |
| HPQ HP Inc. | 0.15% | 11,626 | $381K | Add +2.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 38,224 | $380K | Reduce -7.8% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 7,053 | $377K | New |
| ACN Accenture PLC Class A | 0.14% | 1,055 | $369K | Reduce -7.1% |
| SCHV Schwab US Large-Cap Value | 0.14% | 13,816 | $366K | New |
| PFG Principal Financial Group | 0.14% | 4,546 | $364K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 3,247 | $363K | Reduce -9.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 7,733 | $350K | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 4,267 | $350K | Reduce -8.1% |
| PKST Peakstone Realty Trust | 0.13% | 31,438 | $342K | Reduce -7.2% |
| MPC Marathon Petroleum Corp. | 0.13% | 2,241 | $341K | Reduce -19.6% |
| LLY Eli Lilly & Co. | 0.13% | 456 | $341K | Add +97.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 2,909 | $336K | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 4,083 | $335K | Add +7.9% |
| WSO Watsco Inc. | 0.13% | 687 | $329K | Add +3.1% |
| SNPS Synopsys Inc. | 0.12% | 634 | $322K | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.12% | 9,921 | $315K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.12% | 11,903 | $312K | Add +2.0% |
| USHY iShares Broad Usd High Yield | 0.12% | 8,314 | $308K | No change |
| SON Sonoco Products Co. | 0.12% | 6,505 | $307K | Reduce -7.7% |
| SHW The Sherwin-Williams Co. | 0.12% | 878 | $305K | No change |
| STX Seagate Technology Holdings | 0.11% | 3,113 | $294K | Add +3.9% |
| QHY Wisdomtree US High Yield Cor | 0.11% | 6,425 | $292K | Reduce -2.2% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 5,387 | $292K | Add +15.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 3,259 | $291K | Reduce -11.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.11% | 5,124 | $284K | Add +7.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 12,279 | $278K | Reduce -19.6% |
| PCAR Paccar Inc. | 0.11% | 2,532 | $278K | No change |
| LAZ Lazard Inc. | 0.11% | 5,527 | $275K | Add +29.4% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 12,181 | $273K | Add +5.7% |
| BBY Best Buy Co. Inc. | 0.10% | 3,226 | $268K | Add +28.0% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 11,239 | $264K | Reduce -35.7% |
| BROS Dutch Bros Inc. Class A | 0.10% | 4,451 | $262K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 6,441 | $262K | Add +0.3% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.10% | 7,445 | $260K | Reduce -0.0% |
| WHR Whirlpool Corp. | 0.10% | 2,001 | $260K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,381 | $259K | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,459 | $244K | New |
| KMB Kimberly-Clark Corp. | 0.09% | 1,944 | $244K | Add +11.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 3,752 | $244K | Add +9.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,111 | $237K | New |
| PFFD Global X US Preferred ETF | 0.09% | 11,830 | $234K | Reduce -0.8% |
| OMF Onemain Holdings Inc. | 0.09% | 4,149 | $226K | New |
| WTMF Wisdomtree MGD Futures Strat | 0.08% | 6,152 | $219K | Add +1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 3,831 | $215K | Reduce -5.9% |
| DEM Wisdomtree Emerging Markets | 0.08% | 5,236 | $212K | Add +3.8% |
| ARCC Ares Capital Corp. | 0.08% | 9,006 | $204K | Reduce -18.3% |
| WEN The Wendy's Co. | 0.07% | 12,394 | $188K | Reduce -2.6% |