| PVAL Putnam Focused LRG Cap Value | 14.13% | 1,189,265 | $45.1M | Add +10.2% |
| LRGE Clearbridge Large Cap Growth | 12.09% | 528,355 | $38.6M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.63% | 121,388 | $24.4M | Add +8.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.13% | 336,320 | $16.4M | Add +11.7% |
| AAPL Apple Inc. | 4.24% | 58,048 | $13.5M | Add +81.8% |
| JMUB JPMorgan Municipal ETF | 3.74% | 233,078 | $11.9M | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 2.88% | 95,706 | $9.2M | Reduce -1.9% |
| NYF iShares New York Muni Bond E | 2.79% | 163,725 | $8.9M | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.63% | 164,807 | $8.4M | Add +9.6% |
| XLI SS Industrial Select Sector | 2.46% | 57,996 | $7.9M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 2.11% | 34,196 | $6.7M | Reduce -13.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.45% | 90,739 | $4.6M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 6,998 | $4.0M | Add +2.8% |
| MSFT Microsoft Corp. | 1.24% | 9,214 | $4.0M | Reduce -2.0% |
| NCDL Nuveen Churchill Direct Lend | 1.06% | 194,638 | $3.4M | Add +184.1% |
| MUNI PIMCO Intermediate Municipal | 1.00% | 60,319 | $3.2M | Reduce -2.1% |
| FBND Fidelity Total Bond ETF | 0.98% | 66,632 | $3.1M | Add +8.9% |
| CWI State Street SPDR MSCI Acwi | 0.96% | 101,016 | $3.1M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 34,098 | $2.8M | Add +0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.88% | 28,985 | $2.8M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.83% | 4,535 | $2.7M | Add +18.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.83% | 56,122 | $2.6M | Reduce -4.3% |
| GVI iShares Intermediate Governm | 0.83% | 24,608 | $2.6M | Add +10.3% |
| NVDA Nvidia Corp. | 0.78% | 20,597 | $2.5M | Reduce -3.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.67% | 48,071 | $2.1M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.66% | 11,297 | $2.1M | Add +5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 38,984 | $2.1M | Add +1.7% |
| IWO iShares Russell 2000 Growth | 0.58% | 6,500 | $1.8M | Reduce -1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 39,239 | $1.8M | Add +3.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.52% | 65,800 | $1.7M | Reduce -2.5% |
| V Visa Inc. Class A | 0.46% | 5,366 | $1.5M | Add +3.0% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 14,941 | $1.5M | Add +461.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.44% | 28,953 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.43% | 11,801 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.43% | 2,404 | $1.4M | Add +3.2% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 16,432 | $1.4M | Reduce -7.7% |
| TSLA Tesla Inc. | 0.42% | 5,085 | $1.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 4,279 | $1.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 7,056 | $1.2M | Add +7.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 22,306 | $1.1M | Add +6.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 19,336 | $1.1M | Add +55.1% |
| KO The Coca-Cola Co. | 0.35% | 15,405 | $1.1M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.34% | 9,353 | $1.1M | Add +4.6% |
| ABBV Abbvie Inc. | 0.32% | 5,182 | $1.0M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,770 | $1.0M | Add +1.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.30% | 7,632 | $951K | Reduce -2.2% |
| DGRO iShares Core Dividend Growth | 0.29% | 14,664 | $919K | Add +8.7% |
| HD Home Depot Inc. | 0.28% | 2,245 | $910K | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.28% | 1,751 | $905K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 35,684 | $898K | Add +7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,436 | $888K | Add +16.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.26% | 63,726 | $831K | Reduce -13.9% |
| LLY Eli Lilly & Co. | 0.25% | 916 | $812K | Add +12.1% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 8,456 | $800K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.24% | 4,427 | $754K | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.23% | 2,750 | $745K | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 6,910 | $723K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 4,234 | $708K | Reduce -9.6% |
| UBER Uber Technologies Inc. | 0.22% | 9,374 | $705K | Add +4.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 15,144 | $705K | Add +25.8% |
| NFLX Netflix Inc. | 0.22% | 977 | $693K | Add +0.3% |
| FISV Fiserv Inc. | 0.21% | 3,807 | $684K | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,137 | $661K | Add +5.2% |
| CAT Caterpillar Inc. | 0.20% | 1,656 | $648K | Reduce -2.6% |
| SYK Stryker Corp. | 0.20% | 1,788 | $646K | Add +1.0% |
| FDX FedEx Corp. | 0.20% | 2,321 | $635K | Add +12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,557 | $631K | Reduce -1.1% |
| WMT Walmart Inc. | 0.19% | 7,653 | $618K | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,318 | $607K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 15,284 | $606K | Add +7.4% |
| UNP Union Pacific Corp. | 0.19% | 2,429 | $599K | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,299 | $591K | Reduce -24.2% |
| CSCO Cisco Systems Inc. | 0.18% | 10,992 | $585K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,645 | $585K | Reduce -0.9% |
| AXP American Express Co. | 0.18% | 2,109 | $572K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.18% | 3,291 | $560K | Reduce -4.1% |
| PM Philip Morris International | 0.17% | 4,443 | $539K | Add +93.9% |
| GCOW Pacer Global Cash Cows Divid | 0.17% | 14,538 | $530K | Add +4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 5,650 | $519K | Add +9.6% |
| NEE Nextera Energy Inc. | 0.16% | 5,994 | $507K | Add +57.1% |
| MCK McKesson Corp. | 0.15% | 960 | $475K | Reduce -5.9% |
| ULST SS Ultra Short TM Bond ETF | 0.15% | 11,611 | $473K | Reduce -1.9% |
| FFA First Trust Enhan Eqty Inc. | 0.15% | 23,190 | $472K | Reduce -22.9% |
| HON Honeywell International Inc. | 0.14% | 2,225 | $460K | Add +5.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 6,187 | $454K | Add +0.6% |
| AMGN Amgen Inc. | 0.14% | 1,399 | $451K | Reduce -1.6% |
| RTX RTX Corp. | 0.14% | 3,709 | $449K | Reduce -2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.14% | 10,903 | $449K | Add +0.6% |
| AMLP Alerian MLP ETF | 0.14% | 9,167 | $432K | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,460 | $427K | Add +19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 842 | $411K | Add +8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,475 | $408K | Reduce -4.0% |
| ITW Illinois Tool Works | 0.13% | 1,555 | $408K | Reduce -0.4% |
| BX Blackstone Inc. | 0.12% | 2,582 | $395K | Reduce -7.2% |
| BIV Vanguard Intermediate-Term B | 0.12% | 5,025 | $394K | Reduce -0.2% |
| FVD First Trust Value Line DVD | 0.12% | 8,500 | $387K | Reduce -0.8% |
| C Citigroup Inc. | 0.12% | 6,175 | $387K | Add +38.9% |
| HTAB Hartford Schroders Tax Aware | 0.12% | 19,357 | $383K | Add +5446.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 4,916 | $383K | Add +96.5% |
| AVGO Broadcom Inc. | 0.12% | 2,213 | $382K | Reduce -14.9% |
| MKL Markel Group Inc. | 0.12% | 243 | $381K | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.12% | 428 | $379K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 3,171 | $378K | Add +15.2% |
| MRK Merck & Co. Inc. | 0.12% | 3,290 | $374K | Reduce -2.7% |
| IT Gartner Inc. | 0.12% | 734 | $372K | Reduce -5.2% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 8,754 | $366K | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,839 | $364K | Reduce -2.9% |
| ABT Abbott Laboratories | 0.11% | 3,189 | $364K | Reduce -5.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 12,873 | $347K | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.11% | 8,287 | $346K | Reduce -8.0% |
| NXPI NXP Semiconductors NV | 0.11% | 1,437 | $345K | Add +11.9% |
| WTM White Mountains Insurance GP | 0.11% | 201 | $341K | Add +1.5% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 2,777 | $334K | Reduce -8.6% |
| ADBE Adobe Inc. | 0.10% | 626 | $324K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 648 | $321K | Reduce -8.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 6,290 | $316K | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,796 | $314K | Reduce -20.0% |
| APO Apollo Global Management Inc. | 0.10% | 2,507 | $313K | Reduce -20.4% |
| NOC Northrop Grumman Corp. | 0.10% | 591 | $312K | Add +44.9% |
| GDDY GoDaddy Inc. Class A | 0.10% | 1,975 | $310K | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,291 | $306K | Add +2.3% |
| JNJ Johnson & Johnson | 0.10% | 1,875 | $304K | Add +13.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 3,043 | $303K | Add +12.6% |
| CDW CDW Corp. | 0.09% | 1,314 | $297K | Reduce -7.3% |
| MO Altria Group Inc. | 0.09% | 5,811 | $297K | Add +1.9% |
| SNY Sanofi-ADR | 0.09% | 5,127 | $295K | Add +11.7% |
| COF Capital One Financial Corp. | 0.09% | 1,964 | $294K | Add +11.8% |
| INTC Intel Corp. | 0.09% | 12,516 | $294K | Reduce -3.4% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.09% | 26,130 | $293K | No change |
| URI United Rentals Inc. | 0.09% | 352 | $285K | Add +8.0% |
| UTES Virtus Reaves Utilities ETF | 0.09% | 4,450 | $285K | Add +10.4% |
| PHM Pultegroup Inc. | 0.09% | 1,976 | $284K | Add +12.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 1,230 | $284K | Add +13.2% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,449 | $282K | Reduce -7.5% |
| CVX Chevron Corp. | 0.09% | 1,911 | $281K | Reduce -14.5% |
| CVS CVS Health Corp. | 0.09% | 4,442 | $279K | Reduce -14.8% |
| COP Conocophillips | 0.09% | 2,622 | $276K | Add +10.0% |
| LMT Lockheed Martin Corp. | 0.09% | 469 | $274K | Reduce -10.7% |
| SHW The Sherwin-Williams Co. | 0.08% | 710 | $271K | Add +1.7% |
| REGN Regeneron Pharmaceuticals | 0.08% | 255 | $268K | Reduce -18.0% |
| CRM Salesforce Inc. | 0.08% | 975 | $267K | Reduce -19.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 320 | $267K | Add +2.2% |
| RIGS Alps Strategic Income Fund | 0.08% | 11,251 | $264K | Reduce -16.5% |
| XLK SS Technology Select Sector | 0.08% | 1,169 | $264K | Add +0.1% |
| ACN Accenture PLC Class A | 0.08% | 737 | $261K | Reduce -4.9% |
| FCX Freeport-McMoran Inc. | 0.08% | 5,216 | $260K | Add +7.5% |
| PFE Pfizer Inc. | 0.08% | 8,989 | $260K | Add +0.3% |
| DUK Duke Energy Corp. | 0.08% | 2,247 | $259K | Add +5.8% |
| INTU Intuit Inc. | 0.08% | 415 | $258K | Add +2.0% |
| STE Steris PLC | 0.08% | 1,058 | $257K | Reduce -4.4% |
| BKLN Invesco Senior Loan ETF | 0.08% | 12,100 | $254K | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.08% | 2,408 | $250K | No change |
| SUB iShares Short-Term National | 0.08% | 2,350 | $250K | No change |
| GLPI Gaming and Leisure Propertie | 0.08% | 4,844 | $249K | Add +11.9% |
| T AT&T Inc. | 0.08% | 11,294 | $248K | Add +53.9% |
| VLO Valero Energy Corp. | 0.08% | 1,834 | $248K | Add +4.7% |
| VZ Verizon Communications Inc. | 0.08% | 5,490 | $247K | Add +67.3% |
| BN Brookfield Corp. | 0.08% | 4,625 | $246K | Reduce -12.1% |
| LUV Southwest Airlines Co. | 0.08% | 8,271 | $245K | Add +99.5% |
| BND Vanguard Total Bond Market | 0.08% | 3,243 | $244K | Reduce -0.8% |
| GPN Global Payments Inc. | 0.08% | 2,367 | $242K | Add +14.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 487 | $239K | Add +15.7% |
| AIG American International Group | 0.07% | 3,201 | $234K | Add +11.8% |
| ETN Eaton Corp. PLC | 0.07% | 707 | $234K | Reduce -9.5% |
| WDAY Workday Inc. Class A | 0.07% | 946 | $231K | Add +5.2% |
| GM General Motors Co. | 0.07% | 5,057 | $227K | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,197 | $226K | Add +11.1% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 3,755 | $222K | Add +1.0% |
| NOW ServiceNow Inc. | 0.07% | 246 | $220K | Reduce -9.2% |
| ROST Ross Stores Inc. | 0.07% | 1,451 | $218K | Reduce -3.6% |
| BA The Boeing Co. | 0.07% | 1,436 | $218K | Add +6.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,322 | $215K | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 814 | $215K | Reduce -0.3% |
| PPL PPL Corp. | 0.07% | 6,492 | $215K | Add +1111.2% |
| DOV Dover Corp. | 0.07% | 1,110 | $213K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,297 | $213K | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,167 | $211K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.07% | 427 | $211K | Reduce -31.4% |
| IR Ingersoll-Rand Inc. | 0.07% | 2,145 | $211K | Add +6.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 613 | $210K | Reduce -3.9% |
| XLB SS Materials Select Sector | 0.07% | 2,160 | $208K | Reduce -11.4% |
| VRSK Verisk Analytics Inc. | 0.06% | 772 | $207K | Reduce -0.6% |
| BALL Ball Corp. | 0.06% | 3,033 | $206K | Add +7.6% |
| LIN Linde PLC | 0.06% | 429 | $205K | Reduce -3.4% |
| ZTS Zoetis Inc. | 0.06% | 1,041 | $203K | Reduce -11.8% |
| MGM MGM Resorts International | 0.06% | 5,200 | $203K | No change |
| GDX Vaneck Gold Miners ETF | 0.06% | 5,057 | $201K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.04% | 11,025 | $130K | Add +1.1% |
| DRTS Alpha Tau Medical Ltd. | 0.01% | 10,000 | $24K | No change |