| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.04% | 247,280 | $11.4M | Reduce -3.2% |
| MSFT Microsoft Corp. | 3.53% | 19,776 | $9.9M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 3.22% | 14,381 | $9.0M | Reduce -9.8% |
| AAPL Apple Inc. | 2.96% | 39,178 | $8.3M | Add +2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.73% | 95,631 | $7.7M | Add +5.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.61% | 171,103 | $7.3M | Add +4.0% |
| NVDA Nvidia Corp. | 2.26% | 38,703 | $6.4M | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 1.92% | 29,212 | $5.4M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 1.79% | 45,212 | $5.0M | Reduce -11.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.77% | 90,399 | $5.0M | Add +4.4% |
| EFV iShares MSCI Eafe Value ETF | 1.76% | 77,161 | $5.0M | Add +36.3% |
| AMZN Amazon.com Inc. | 1.74% | 22,023 | $4.9M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.66% | 95,148 | $4.7M | Add +30.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.47% | 56,158 | $4.1M | Reduce -45.4% |
| GOOGL Alphabet Inc. Class A | 1.41% | 22,216 | $3.9M | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 1.32% | 18,579 | $3.7M | Add +12.2% |
| EMB iShares JP Morgan Usd Emergi | 1.24% | 37,650 | $3.5M | Add +6.5% |
| MUB iShares National Muni Bond E | 1.17% | 31,426 | $3.3M | Reduce -3.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.14% | 138,921 | $3.2M | Reduce -6.4% |
| IEMG iShares Core MSCI Emerging | 1.14% | 53,007 | $3.2M | Add +83.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.10% | 74,486 | $3.1M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 1.05% | 10,234 | $2.9M | Add +3.4% |
| COST Costco Wholesale Corp. | 1.02% | 2,951 | $2.9M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 5,978 | $2.9M | Add +6.0% |
| MBB iShares MBS ETF | 1.01% | 30,313 | $2.8M | Add +13.5% |
| OEF iShares S&P 100 ETF | 1.00% | 9,096 | $2.8M | Add +1.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.99% | 60,744 | $2.8M | Add +121.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.96% | 24,209 | $2.7M | Reduce -1.5% |
| V Visa Inc. Class A | 0.92% | 7,269 | $2.6M | Add +1.6% |
| TT Trane Technologies PLC | 0.90% | 5,796 | $2.5M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.88% | 4,398 | $2.5M | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.86% | 13,749 | $2.4M | Reduce -5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.80% | 7,867 | $2.2M | Reduce -17.5% |
| THRO iShares U.S. Thematic Rotati | 0.78% | 61,477 | $2.2M | Add +450.1% |
| CTAS Cintas Corp. | 0.78% | 10,164 | $2.2M | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.76% | 40,453 | $2.1M | Add +19.8% |
| HD Home Depot Inc. | 0.72% | 5,448 | $2.0M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.68% | 2,630 | $1.9M | Add +25.4% |
| TMUS T-Mobile US Inc. | 0.66% | 8,129 | $1.9M | Add +3.5% |
| TLH iShares 10-20 Year Treasury | 0.66% | 18,438 | $1.9M | Add +44.7% |
| IAGG iShares Intl Aggregate Bond | 0.64% | 35,397 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 0.64% | 7,974 | $1.8M | Add +339.1% |
| PECO Phillips Edison & Company Inc. | 0.58% | 47,367 | $1.6M | Add +5.6% |
| PWR Quanta Services Inc. | 0.58% | 4,301 | $1.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.57% | 16,908 | $1.6M | Add +1.5% |
| COF Capital One Financial Corp. | 0.56% | 7,113 | $1.6M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 12,619 | $1.6M | Add +2.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.55% | 29,180 | $1.5M | Add +58.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 28,731 | $1.5M | Reduce -27.5% |
| WMB Williams Cos Inc. | 0.53% | 25,668 | $1.5M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.53% | 4,968 | $1.5M | Add +3.5% |
| KO The Coca-Cola Co. | 0.50% | 20,321 | $1.4M | Add +1.0% |
| T AT&T Inc. | 0.49% | 50,192 | $1.4M | Add +2.3% |
| AVGO Broadcom Inc. | 0.49% | 4,992 | $1.4M | Add +13.9% |
| ETR Entergy Corp. | 0.48% | 16,576 | $1.4M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.48% | 9,975 | $1.4M | Reduce -5.6% |
| TSLA Tesla Inc. | 0.48% | 4,369 | $1.4M | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 0.48% | 3,554 | $1.3M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 7,881 | $1.3M | Reduce -6.6% |
| AEP American Electric Power | 0.43% | 11,461 | $1.2M | Add +3.2% |
| IP International Paper Co. | 0.43% | 23,175 | $1.2M | Add +2.4% |
| FITB Fifth Third Bancorp | 0.43% | 27,318 | $1.2M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.43% | 10,128 | $1.2M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 4,141 | $1.2M | Add +1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 8,549 | $1.2M | Reduce -10.3% |
| PM Philip Morris International | 0.42% | 6,445 | $1.2M | Add +7.2% |
| CFG Citizens Financial Group | 0.41% | 23,983 | $1.1M | Reduce -0.8% |
| CINF Cincinnati Financial Corp. | 0.40% | 7,633 | $1.1M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 2,554 | $1.1M | Add +2.7% |
| CVX Chevron Corp. | 0.39% | 7,125 | $1.1M | Add +13.0% |
| MET Metlife Inc. | 0.39% | 14,000 | $1.1M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.39% | 14,667 | $1.1M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 2,462 | $1.1M | Reduce -14.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 2,263 | $1.1M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.39% | 25,793 | $1.1M | Add +2.6% |
| MO Altria Group Inc. | 0.38% | 18,454 | $1.1M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 3,501 | $1.1M | Reduce -0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 9,598 | $1.1M | Add +3.6% |
| ABBV Abbvie Inc. | 0.38% | 5,412 | $1.1M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 3,474 | $1.0M | Reduce -26.2% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 11,066 | $1.0M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 19,248 | $1.0M | Add +36.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.35% | 9,025 | $990K | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.35% | 1,379 | $985K | Add +4.1% |
| TFC Truist Financial Corp. | 0.33% | 20,465 | $931K | Add +32.2% |
| LIN Linde PLC | 0.32% | 1,929 | $907K | Add +11.6% |
| C Citigroup Inc. | 0.32% | 10,416 | $907K | Add +4.6% |
| NFLX Netflix Inc. | 0.32% | 722 | $903K | Add +6.0% |
| USB US Bancorp | 0.32% | 18,764 | $893K | Add +5.6% |
| NI Nisource Inc. | 0.32% | 22,487 | $890K | Add +2.9% |
| ADBE Adobe Inc. | 0.31% | 2,314 | $859K | Reduce -17.4% |
| FTSL First Trust Senior Loan ETF | 0.30% | 18,449 | $850K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.30% | 3,199 | $844K | Add +8.8% |
| PEP Pepsico Inc. | 0.30% | 6,101 | $830K | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.30% | 5,234 | $830K | Add +9.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.29% | 18,948 | $823K | Reduce -8.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 7,970 | $818K | New |
| RF Regions Financial Corp. | 0.29% | 32,785 | $814K | Add +15.8% |
| SPGI S&P Global Inc. | 0.29% | 1,527 | $809K | Reduce -3.6% |
| EOG EOG Resources Inc. | 0.29% | 6,643 | $809K | Add +3.7% |
| IVLU iShares MSCI International V | 0.29% | 24,065 | $801K | Reduce -1.9% |
| HIG Hartford Insurance Group Inc. | 0.28% | 6,547 | $798K | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 4,355 | $781K | Reduce -0.1% |
| FE Firstenergy Corp. | 0.27% | 18,861 | $764K | Add +3.9% |
| NOC Northrop Grumman Corp. | 0.26% | 1,423 | $731K | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.26% | 8,879 | $729K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.26% | 922 | $729K | Add +65.2% |
| KLAC KLA Corp. | 0.26% | 783 | $727K | Add +10.6% |
| D Dominion Energy Inc. | 0.26% | 12,418 | $722K | Add +2.6% |
| DTD Wisdomtree US Total Dividend | 0.26% | 8,855 | $717K | Reduce -8.7% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 10,883 | $716K | Reduce -21.1% |
| WEC WEC Energy Group Inc. | 0.25% | 6,715 | $710K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.25% | 1,525 | $708K | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 8,921 | $698K | Add +31.1% |
| ROP Roper Technologies Inc. | 0.25% | 1,255 | $690K | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.24% | 3,181 | $683K | Add +12.8% |
| PFE Pfizer Inc. | 0.23% | 25,278 | $652K | Add +105.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 7,584 | $649K | Reduce -6.8% |
| CSX CSX Corp. | 0.23% | 19,302 | $647K | Add +13.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 53,452 | $637K | Add +14.2% |
| IAU iShares Gold Trust | 0.22% | 10,059 | $630K | Reduce -24.7% |
| ORCL Oracle Corp. | 0.22% | 2,674 | $628K | New |
| CME Cme Group Inc. | 0.22% | 2,283 | $628K | Reduce -4.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.22% | 21,439 | $622K | New |
| SUB iShares Short-Term National | 0.22% | 5,826 | $620K | Add +54.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 13,186 | $619K | Add +9.8% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 7,452 | $613K | Reduce -17.2% |
| UNM Unum Group | 0.22% | 7,606 | $612K | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,130 | $594K | New |
| ES Eversource Energy | 0.21% | 8,896 | $588K | Add +5.5% |
| O Realty Income Corp. | 0.20% | 10,046 | $572K | Reduce -8.4% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 4,034 | $563K | Reduce -0.4% |
| SRE Sempra | 0.20% | 7,380 | $553K | Reduce -12.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 689 | $553K | Reduce -59.8% |
| SYK Stryker Corp. | 0.19% | 1,363 | $538K | New |
| GOVT iShares US Treasury Bond ETF | 0.19% | 23,367 | $532K | Add +56.7% |
| DTE DTE Energy Company | 0.19% | 3,908 | $522K | Reduce -5.4% |
| IEV iShares Europe ETF | 0.18% | 8,073 | $519K | Reduce -7.1% |
| INTC Intel Corp. | 0.18% | 21,218 | $505K | New |
| MRK Merck & Co. Inc. | 0.18% | 5,890 | $495K | Add +0.8% |
| GIS General Mills Inc. | 0.17% | 9,491 | $487K | Reduce -6.1% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 16,174 | $476K | Add +33.6% |
| ABT Abbott Laboratories | 0.17% | 3,508 | $469K | No change |
| FNF Fidelity National Financial | 0.17% | 9,070 | $465K | Add +4.1% |
| HIMU iShares High Yild Muni A ETF | 0.16% | 9,473 | $456K | Reduce -9.2% |
| STX Seagate Technology Holdings | 0.16% | 3,063 | $443K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.16% | 3,070 | $443K | New |
| LCTU iShares U.S. Carbon Transiti | 0.16% | 6,458 | $439K | Reduce -14.6% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 17,393 | $435K | Add +2.5% |
| XEL Xcel Energy Inc. | 0.15% | 6,346 | $434K | Add +54.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 6,665 | $424K | Reduce -78.7% |
| FTNT Fortinet Inc. | 0.15% | 4,225 | $423K | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,019 | $410K | Reduce -14.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,626 | $398K | Reduce -55.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 4,828 | $391K | Reduce -15.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.14% | 5,774 | $390K | Reduce -54.4% |
| SNPS Synopsys Inc. | 0.13% | 663 | $375K | No change |
| KMB Kimberly-Clark Corp. | 0.13% | 2,842 | $375K | Add +37.8% |
| GILD Gilead Sciences Inc. | 0.13% | 3,143 | $360K | New |
| UPS United Parcel Service Class B | 0.13% | 3,460 | $356K | New |
| DEM Wisdomtree Emerging Markets | 0.12% | 7,568 | $348K | Add +44.8% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,804 | $346K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 4,172 | $344K | Add +11.8% |
| SON Sonoco Products Co. | 0.12% | 7,174 | $337K | Add +8.1% |
| HPQ HP Inc. | 0.12% | 13,022 | $335K | Add +13.8% |
| BBY Best Buy Co. Inc. | 0.12% | 4,505 | $332K | Add +33.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,649 | $322K | Reduce -76.9% |
| EMR Emerson Electric Co. | 0.11% | 2,285 | $321K | Reduce -19.8% |
| BROS Dutch Bros Inc. Class A | 0.11% | 5,031 | $321K | Add +13.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 2,698 | $318K | Reduce -18.6% |
| PRU Prudential Financial Inc. | 0.11% | 2,893 | $310K | New |
| USHY iShares Broad Usd High Yield | 0.11% | 8,314 | $310K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,256 | $309K | Reduce -8.1% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 5,376 | $304K | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.11% | 839 | $295K | Reduce -3.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.10% | 5,166 | $293K | Reduce -1.3% |
| ICVT iShares Convertible Bond ETF | 0.10% | 3,155 | $287K | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 11,443 | $284K | Reduce -1.5% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 5,028 | $275K | Reduce -38.7% |
| QHY Wisdomtree US High Yield Cor | 0.10% | 5,956 | $274K | Reduce -7.2% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.10% | 7,343 | $273K | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 2,888 | $270K | Reduce -29.0% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,463 | $267K | Reduce -22.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 7,256 | $266K | Add +17.1% |
| OMF Onemain Holdings Inc. | 0.09% | 4,417 | $264K | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,533 | $260K | Reduce -12.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 2,193 | $259K | Add +23.6% |
| SCHV Schwab US Large-Cap Value | 0.09% | 9,106 | $257K | Reduce -33.7% |
| EIX Edison International | 0.09% | 4,994 | $256K | New |
| VLO Valero Energy Corp. | 0.09% | 1,634 | $253K | New |
| PCAR Paccar Inc. | 0.09% | 2,532 | $251K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,050 | $249K | Reduce -8.8% |
| CB Chubb Ltd. | 0.09% | 867 | $243K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.09% | 10,521 | $243K | Reduce -13.9% |
| BND Vanguard Total Bond Market | 0.09% | 3,313 | $242K | New |
| XOM Exxon Mobil Corp. | 0.09% | 2,101 | $241K | Reduce -73.1% |
| PFF iShares Preferred & Income S | 0.08% | 7,273 | $228K | Reduce -28.3% |
| INTU Intuit Inc. | 0.08% | 304 | $227K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 657 | $226K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,656 | $223K | Reduce -9.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.08% | 5,527 | $220K | Reduce -53.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 4,925 | $220K | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.08% | 745 | $215K | Reduce -20.9% |
| PKST Peakstone Realty Trust | 0.08% | 15,297 | $215K | Reduce -37.5% |
| CSCO Cisco Systems Inc. | 0.07% | 3,025 | $208K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 3,597 | $202K | New |