| PVAL Putnam Focused LRG Cap Value | 13.54% | 1,214,952 | $45.1M | Add +2.2% |
| LRGE Clearbridge Large Cap Growth | 11.95% | 529,145 | $39.8M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.32% | 123,008 | $24.4M | Add +1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.88% | 340,591 | $16.3M | Add +1.3% |
| AAPL Apple Inc. | 4.53% | 60,222 | $15.1M | Add +3.8% |
| JMUB JPMorgan Municipal ETF | 3.91% | 259,834 | $13.0M | Add +11.5% |
| AVUV Avantis US Small Cap Value | 2.81% | 96,909 | $9.4M | Add +1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.44% | 160,354 | $8.1M | Reduce -2.7% |
| NYF iShares New York Muni Bond E | 2.33% | 145,597 | $7.7M | Reduce -11.1% |
| XLI SS Industrial Select Sector | 2.25% | 56,916 | $7.5M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 2.06% | 36,040 | $6.9M | Add +5.4% |
| NCDL Nuveen Churchill Direct Lend | 2.02% | 400,231 | $6.7M | Add +105.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.36% | 90,359 | $4.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.25% | 9,917 | $4.2M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 7,000 | $4.1M | Add +0.0% |
| MUNI PIMCO Intermediate Municipal | 1.06% | 68,423 | $3.5M | Add +13.4% |
| FBND Fidelity Total Bond ETF | 1.04% | 77,126 | $3.5M | Add +15.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.00% | 37,899 | $3.3M | Add +11.2% |
| CWI State Street SPDR MSCI Acwi | 1.00% | 119,096 | $3.3M | Add +17.9% |
| GVI iShares Intermediate Governm | 0.89% | 28,606 | $3.0M | Add +16.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.89% | 32,042 | $3.0M | Add +10.6% |
| NVDA Nvidia Corp. | 0.84% | 20,762 | $2.8M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 58,601 | $2.6M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.72% | 10,905 | $2.4M | Reduce -3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 44,322 | $2.3M | Add +13.7% |
| TSLA Tesla Inc. | 0.66% | 5,407 | $2.2M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.63% | 4,122 | $2.1M | Reduce -9.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 44,972 | $2.0M | Add +14.6% |
| IWO iShares Russell 2000 Growth | 0.58% | 6,764 | $1.9M | Add +4.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.58% | 44,924 | $1.9M | Reduce -6.5% |
| V Visa Inc. Class A | 0.50% | 5,288 | $1.7M | Reduce -1.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.45% | 58,935 | $1.5M | Reduce -10.4% |
| META Meta Platforms Inc. Class A | 0.45% | 2,534 | $1.5M | Add +5.4% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 51,821 | $1.4M | Add +5.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.41% | 28,953 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.41% | 11,801 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.40% | 7,121 | $1.3M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 4,279 | $1.2M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.37% | 43,666 | $1.2M | New |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,008 | $1.2M | Add +13.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 22,699 | $1.2M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.32% | 9,841 | $1.1M | Add +5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 18,284 | $1.0M | Reduce -5.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.29% | 39,505 | $976K | Add +10.7% |
| DGRO iShares Core Dividend Growth | 0.29% | 15,691 | $962K | Add +7.0% |
| KO The Coca-Cola Co. | 0.29% | 15,398 | $959K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 8,586 | $956K | Add +30.9% |
| IWD iShares Russell 1000 Value E | 0.28% | 5,075 | $940K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.28% | 9,468 | $939K | Add +211.1% |
| ABBV Abbvie Inc. | 0.28% | 5,235 | $930K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,786 | $911K | Add +13.0% |
| SPGI S&P Global Inc. | 0.27% | 1,781 | $887K | Add +1.7% |
| NFLX Netflix Inc. | 0.26% | 978 | $872K | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 20,140 | $847K | Add +130.1% |
| HD Home Depot Inc. | 0.25% | 2,172 | $845K | Reduce -3.3% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 8,892 | $822K | Reduce -40.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.24% | 62,192 | $785K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.24% | 1,016 | $784K | Add +10.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.23% | 7,475 | $781K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.23% | 4,634 | $772K | Add +4.7% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 8,321 | $752K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,138 | $752K | Add +0.0% |
| HTAB Hartford Schroders Tax Aware | 0.22% | 37,179 | $720K | Add +92.1% |
| WMT Walmart Inc. | 0.21% | 7,855 | $710K | Add +2.6% |
| FISV Fiserv Inc. | 0.21% | 3,425 | $704K | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 0.21% | 11,775 | $697K | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 15,752 | $692K | Add +3.1% |
| FDX FedEx Corp. | 0.20% | 2,401 | $675K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.20% | 2,689 | $664K | Reduce -2.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 15,070 | $663K | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 7,172 | $656K | Add +26.9% |
| SYK Stryker Corp. | 0.20% | 1,816 | $654K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,964 | $651K | Add +12.1% |
| CAT Caterpillar Inc. | 0.19% | 1,771 | $643K | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 6,300 | $640K | New |
| AXP American Express Co. | 0.19% | 2,142 | $636K | Add +1.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 5,936 | $623K | Reduce -14.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,186 | $617K | Reduce -17.4% |
| SUB iShares Short-Term National | 0.18% | 5,767 | $608K | Add +145.4% |
| PM Philip Morris International | 0.18% | 4,910 | $591K | Add +10.5% |
| UNP Union Pacific Corp. | 0.17% | 2,545 | $580K | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,277 | $579K | Reduce -3.1% |
| MCK McKesson Corp. | 0.17% | 1,000 | $570K | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,194 | $560K | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.16% | 2,364 | $548K | Add +6.8% |
| UBER Uber Technologies Inc. | 0.16% | 8,898 | $537K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.16% | 578 | $530K | Add +35.0% |
| HON Honeywell International Inc. | 0.16% | 2,301 | $520K | Add +3.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.15% | 10,297 | $514K | Add +63.7% |
| QCOM Qualcomm Inc. | 0.15% | 3,329 | $511K | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,564 | $506K | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 9,571 | $502K | New |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 14,456 | $488K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 942 | $482K | Add +11.9% |
| FFA First Trust Enhan Eqty Inc. | 0.14% | 22,522 | $466K | Reduce -2.9% |
| C Citigroup Inc. | 0.14% | 6,501 | $458K | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,759 | $454K | Add +8.2% |
| MKL Markel Group Inc. | 0.13% | 253 | $437K | Add +4.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 10,480 | $424K | Reduce -3.9% |
| AMLP Alerian MLP ETF | 0.13% | 8,731 | $420K | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.13% | 5,852 | $420K | Reduce -2.4% |
| RTX RTX Corp. | 0.13% | 3,620 | $419K | Reduce -2.4% |
| APO Apollo Global Management Inc. | 0.12% | 2,472 | $408K | Reduce -1.4% |
| ULST SS Ultra Short TM Bond ETF | 0.12% | 9,962 | $403K | Reduce -14.2% |
| WTM White Mountains Insurance GP | 0.12% | 204 | $397K | Add +1.5% |
| ITW Illinois Tool Works | 0.12% | 1,555 | $394K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 686 | $393K | Add +5.9% |
| VZ Verizon Communications Inc. | 0.12% | 9,691 | $388K | Add +76.5% |
| CRM Salesforce Inc. | 0.11% | 1,141 | $381K | Add +17.0% |
| GDDY GoDaddy Inc. Class A | 0.11% | 1,914 | $378K | Reduce -3.1% |
| BX Blackstone Inc. | 0.11% | 2,170 | $374K | Reduce -16.0% |
| COF Capital One Financial Corp. | 0.11% | 2,091 | $373K | Add +6.5% |
| AMGN Amgen Inc. | 0.11% | 1,383 | $360K | Reduce -1.1% |
| FVD First Trust Value Line DVD | 0.11% | 8,174 | $357K | Reduce -3.8% |
| BIV Vanguard Intermediate-Term B | 0.11% | 4,767 | $356K | Reduce -5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 4,133 | $356K | Add +30.3% |
| JNJ Johnson & Johnson | 0.10% | 2,383 | $345K | Add +27.1% |
| ABT Abbott Laboratories | 0.10% | 2,941 | $333K | Reduce -7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,377 | $331K | Add +6.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 1,337 | $330K | Add +8.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 13,203 | $326K | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,315 | $321K | New |
| IT Gartner Inc. | 0.09% | 650 | $315K | Reduce -11.4% |
| MSDL Morgan Stanley Direct Lendin | 0.09% | 15,105 | $312K | New |
| MRK Merck & Co. Inc. | 0.09% | 3,111 | $309K | Reduce -5.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 4,519 | $307K | Reduce -27.0% |
| T AT&T Inc. | 0.09% | 13,420 | $306K | Add +18.8% |
| LUV Southwest Airlines Co. | 0.09% | 8,965 | $301K | Add +8.4% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 2,474 | $301K | Reduce -10.9% |
| MO Altria Group Inc. | 0.09% | 5,660 | $296K | Reduce -2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 3,945 | $292K | New |
| NOC Northrop Grumman Corp. | 0.09% | 618 | $290K | Add +4.6% |
| GM General Motors Co. | 0.09% | 5,377 | $286K | Add +6.3% |
| URI United Rentals Inc. | 0.09% | 403 | $284K | Add +14.5% |
| INTU Intuit Inc. | 0.08% | 450 | $283K | Add +8.4% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.08% | 26,130 | $273K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,170 | $272K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 2,798 | $271K | New |
| WDAY Workday Inc. Class A | 0.08% | 1,047 | $270K | Add +10.7% |
| ISRG Intuitive Surgical Inc. | 0.08% | 512 | $267K | Add +5.1% |
| CVX Chevron Corp. | 0.08% | 1,844 | $267K | Reduce -3.5% |
| PFE Pfizer Inc. | 0.08% | 10,061 | $267K | Add +11.9% |
| GPN Global Payments Inc. | 0.08% | 2,376 | $266K | Add +0.4% |
| AB Alliancebernstein Holding LP | 0.08% | 7,111 | $264K | New |
| BN Brookfield Corp. | 0.08% | 4,565 | $262K | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.08% | 759 | $258K | Add +6.9% |
| ADBE Adobe Inc. | 0.08% | 577 | $257K | Reduce -7.8% |
| BKLN Invesco Senior Loan ETF | 0.08% | 12,100 | $255K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 634 | $255K | New |
| ACN Accenture PLC Class A | 0.08% | 723 | $254K | Reduce -1.9% |
| INTC Intel Corp. | 0.08% | 12,474 | $250K | Reduce -0.3% |
| SNY Sanofi-ADR | 0.07% | 5,094 | $246K | Reduce -0.6% |
| FUMB First Trust Ultra Short Dur | 0.07% | 12,220 | $246K | New |
| GLPI Gaming and Leisure Propertie | 0.07% | 5,082 | $245K | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 923 | $244K | Add +13.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,334 | $243K | Add +8.8% |
| ETN Eaton Corp. PLC | 0.07% | 730 | $242K | Add +3.3% |
| ALL Allstate Corp. | 0.07% | 1,255 | $242K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,683 | $241K | Reduce -25.1% |
| BA The Boeing Co. | 0.07% | 1,359 | $241K | Reduce -5.4% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,226 | $239K | Reduce -2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 343 | $238K | Add +7.2% |
| APP AppLovin Corp. Class A | 0.07% | 731 | $237K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 6,293 | $236K | Reduce -24.1% |
| UTES Virtus Reaves Utilities ETF | 0.07% | 3,696 | $236K | Reduce -16.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 4,510 | $235K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,383 | $234K | Reduce -23.0% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,403 | $234K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.07% | 2,166 | $233K | Reduce -3.6% |
| COP Conocophillips | 0.07% | 2,343 | $232K | Reduce -10.6% |
| STE Steris PLC | 0.07% | 1,118 | $230K | Add +5.7% |
| ROST Ross Stores Inc. | 0.07% | 1,513 | $229K | Add +4.3% |
| TMUS T-Mobile US Inc. | 0.07% | 1,025 | $226K | New |
| CDW CDW Corp. | 0.07% | 1,291 | $225K | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,753 | $224K | Reduce -38.3% |
| PPL PPL Corp. | 0.07% | 6,797 | $221K | Add +4.7% |
| RIGS Alps Strategic Income Fund | 0.07% | 9,513 | $220K | Reduce -15.4% |
| CL Colgate-Palmolive Co. | 0.07% | 2,408 | $219K | No change |
| BND Vanguard Total Bond Market | 0.07% | 3,017 | $217K | Reduce -7.0% |
| NXPI NXP Semiconductors NV | 0.06% | 1,025 | $213K | Reduce -28.7% |
| JCI Johnson Controls Internation | 0.06% | 2,682 | $212K | New |
| IR Ingersoll-Rand Inc. | 0.06% | 2,335 | $211K | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,260 | $210K | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.06% | 429 | $208K | Reduce -8.5% |
| DOV Dover Corp. | 0.06% | 1,110 | $208K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.06% | 2,307 | $206K | New |
| SAP Sap SE-Sponsored ADR | 0.06% | 829 | $204K | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 171 | $203K | New |
| ABNB Airbnb Inc. Class A | 0.06% | 1,530 | $201K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.04% | 10,579 | $121K | Reduce -4.0% |
| DRTS Alpha Tau Medical Ltd. | 0.01% | 10,000 | $31K | No change |