| DGRO iShares Core Dividend Growth | 6.09% | 1,226,224 | $76.9M | Add +2.2% |
| MSFT Microsoft Corp. | 3.12% | 91,401 | $39.3M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.40% | 153,238 | $30.4M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 65,881 | $30.3M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 2.23% | 168,231 | $28.1M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 2.19% | 125,802 | $27.7M | Add +4.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.15% | 505,370 | $27.1M | Add +4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.12% | 711,747 | $26.7M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.11% | 142,714 | $26.6M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.06% | 125,795 | $26.0M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.98% | 118,560 | $25.0M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.97% | 94,391 | $24.9M | Add +4.3% |
| AAPL Apple Inc. | 1.70% | 91,951 | $21.4M | Reduce -1.7% |
| ORCL Oracle Corp. | 1.69% | 125,262 | $21.3M | Add +2.1% |
| WFC Wells Fargo & Co. | 1.66% | 371,269 | $21.0M | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 1.63% | 417,951 | $20.6M | Reduce -1.2% |
| PM Philip Morris International | 1.52% | 157,907 | $19.2M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 1.51% | 457,395 | $19.1M | Add +3.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.49% | 185,443 | $18.8M | Add +7.8% |
| XOM Exxon Mobil Corp. | 1.38% | 149,069 | $17.5M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 1.30% | 158,069 | $16.5M | Reduce -10.6% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 135,939 | $15.9M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 1.20% | 131,890 | $15.2M | Add +2.6% |
| V Visa Inc. Class A | 1.20% | 55,012 | $15.1M | Add +1.4% |
| ADI Analog Devices Inc. | 1.19% | 65,171 | $15.0M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 1.17% | 178,475 | $14.8M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 1.07% | 81,069 | $13.4M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 1.05% | 3,142 | $13.2M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.04% | 78,220 | $13.1M | Reduce -1.1% |
| C Citigroup Inc. | 0.94% | 188,726 | $11.8M | Add +5.5% |
| BLK BlackRock Finance Inc. | 0.91% | 12,118 | $11.5M | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.90% | 21,808 | $11.3M | Add +2.9% |
| MDT Medtronic PLC | 0.88% | 123,111 | $11.1M | Add +12.4% |
| UL Unilever PLC | 0.85% | 165,689 | $10.8M | Add +2.8% |
| SNY Sanofi-ADR | 0.85% | 186,694 | $10.8M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 0.85% | 164,829 | $10.7M | Add +4.0% |
| FISV Fiserv Inc. | 0.84% | 59,217 | $10.6M | Add +0.3% |
| KBE SS SPDR S&P Bank ETF | 0.82% | 195,730 | $10.4M | Add +2.5% |
| OMC Omnicom Group | 0.81% | 98,946 | $10.2M | Add +8.7% |
| BDX Becton Dickinson and Co. | 0.77% | 40,117 | $9.7M | Add +6.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.73% | 120,795 | $9.3M | Add +5.1% |
| GD General Dynamics Corp. | 0.73% | 30,612 | $9.3M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.73% | 15,757 | $9.2M | Reduce -5.7% |
| EBAY eBay Inc. | 0.73% | 140,641 | $9.2M | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.69% | 15,150 | $8.7M | Add +105.5% |
| COP Conocophillips | 0.65% | 77,331 | $8.1M | Add +53.8% |
| ENB Enbridge Inc. | 0.64% | 199,852 | $8.1M | Reduce -1.5% |
| RTX RTX Corp. | 0.59% | 60,966 | $7.4M | Add +2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 117,015 | $7.3M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 99,688 | $7.2M | Reduce -1.0% |
| MCK McKesson Corp. | 0.54% | 13,728 | $6.8M | Add +0.2% |
| KO The Coca-Cola Co. | 0.53% | 93,806 | $6.7M | Reduce -3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.52% | 46,584 | $6.6M | Reduce -21.5% |
| SCHV Schwab US Large-Cap Value | 0.52% | 81,138 | $6.5M | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.52% | 56,453 | $6.5M | Reduce -1.2% |
| SPHY SS SPDR P High Yield ETF | 0.51% | 265,577 | $6.4M | Add +5.6% |
| BX Blackstone Inc. | 0.49% | 40,274 | $6.2M | Reduce -0.9% |
| EIX Edison International | 0.48% | 69,996 | $6.1M | Add +0.6% |
| KMX Carmax Inc. | 0.48% | 78,123 | $6.0M | Add +9.6% |
| AMGN Amgen Inc. | 0.48% | 18,721 | $6.0M | Reduce -0.8% |
| XMMO Invesco S&P Midcap Momentum | 0.47% | 49,760 | $6.0M | Add +4.0% |
| SCHB Schwab US Broad Market ETF | 0.47% | 89,218 | $5.9M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.45% | 19,223 | $5.7M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 110,134 | $5.6M | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 0.43% | 132,519 | $5.5M | Add +8.4% |
| ETR Entergy Corp. | 0.41% | 39,226 | $5.2M | Add +17.4% |
| AVUV Avantis US Small Cap Value | 0.40% | 53,212 | $5.1M | New |
| GSK GSK PLC-Spon ADR | 0.40% | 123,355 | $5.0M | Add +1.1% |
| CVS CVS Health Corp. | 0.39% | 78,671 | $4.9M | Reduce -51.5% |
| SBUX Starbucks Corp. | 0.38% | 49,771 | $4.9M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 77,797 | $4.8M | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.38% | 21,049 | $4.8M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 8,801 | $4.6M | Add +10.8% |
| LAMR Lamar Advertising Co. Class A | 0.37% | 34,646 | $4.6M | Add +7.0% |
| VZ Verizon Communications Inc. | 0.36% | 101,644 | $4.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 9,334 | $4.6M | Add +10.1% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 53,483 | $4.5M | Reduce -9.4% |
| FIS Fidelity National Info Serv | 0.35% | 52,366 | $4.4M | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.34% | 145,320 | $4.2M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 14,095 | $4.0M | Add +0.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.32% | 192,910 | $4.0M | Add +1.3% |
| PEP Pepsico Inc. | 0.31% | 22,955 | $3.9M | Add +40.6% |
| AMT American Tower Corp. | 0.31% | 16,685 | $3.9M | Add +9.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 197,697 | $3.9M | Add +7.0% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 74,073 | $3.8M | Reduce -16.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 21,291 | $3.8M | Add +37.6% |
| PFE Pfizer Inc. | 0.30% | 130,412 | $3.8M | Add +1.1% |
| AXP American Express Co. | 0.30% | 13,860 | $3.8M | Reduce -0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 189,181 | $3.7M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 89,325 | $3.5M | Add +1.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.27% | 56,834 | $3.5M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 8,985 | $3.4M | Reduce -16.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.26% | 159,396 | $3.3M | Add +17.9% |
| ABBV Abbvie Inc. | 0.26% | 16,358 | $3.2M | Reduce -3.9% |
| UPS United Parcel Service Class B | 0.25% | 22,940 | $3.1M | Add +16.5% |
| GPC Genuine Parts Co. | 0.25% | 22,320 | $3.1M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.24% | 6,120 | $3.0M | Reduce -1.2% |
| VLY Valley National Bancorp | 0.24% | 328,027 | $3.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 7,698 | $3.0M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.23% | 69,669 | $2.9M | Reduce -9.6% |
| KBWB Invesco KBW Bank ETF | 0.23% | 48,459 | $2.8M | Reduce -3.1% |
| PAGP Plains GP Holdings LP | 0.22% | 150,288 | $2.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.22% | 22,870 | $2.8M | Reduce -1.0% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.21% | 166,720 | $2.7M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 4,448 | $2.6M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.20% | 23,478 | $2.6M | Add +92.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.20% | 21,136 | $2.5M | Add +5.0% |
| CL Colgate-Palmolive Co. | 0.19% | 22,967 | $2.4M | Reduce -12.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 28,165 | $2.3M | Add +369.2% |
| MO Altria Group Inc. | 0.18% | 44,652 | $2.3M | Reduce -3.4% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 21,188 | $2.1M | Add +399.9% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.16% | 2,057,221 | $2.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 42,886 | $2.0M | Reduce -4.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.16% | 33,712 | $2.0M | Reduce -11.9% |
| JNJ Johnson & Johnson | 0.16% | 12,376 | $2.0M | Reduce -8.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 8,145 | $2.0M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.16% | 9,554 | $2.0M | Add +7.3% |
| XLV SS Health Care Select Sector | 0.15% | 12,417 | $1.9M | Add +0.1% |
| VBF Invesco Bond Fund | 0.15% | 111,524 | $1.9M | Add +12.8% |
| AON Aon PLC Class A | 0.14% | 5,107 | $1.8M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 21,414 | $1.7M | Reduce -1.2% |
| HDV iShares Core High Dividend E | 0.13% | 14,205 | $1.7M | Reduce -0.4% |
| WMT Walmart Inc. | 0.13% | 20,657 | $1.7M | Reduce -5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 21,196 | $1.7M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 19,516 | $1.6M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 8,028 | $1.6M | Reduce -9.5% |
| HD Home Depot Inc. | 0.12% | 3,814 | $1.5M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.12% | 4,977 | $1.5M | Reduce -8.0% |
| WEA Western Asset Premier Bond | 0.12% | 133,369 | $1.5M | Add +6.5% |
| CRM Salesforce Inc. | 0.12% | 5,478 | $1.5M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.12% | 6,095 | $1.5M | Add +3.8% |
| WELL Welltower Inc. | 0.12% | 11,582 | $1.5M | Reduce -0.9% |
| BHK BlackRock Core Bond Trust | 0.12% | 121,027 | $1.5M | Add +0.4% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.11% | 85,969 | $1.4M | Add +9.2% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 9,449 | $1.4M | Add +16.0% |
| TSLA Tesla Inc. | 0.11% | 5,315 | $1.4M | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.11% | 7,943 | $1.4M | Reduce -69.4% |
| MSCI MSCI Inc. | 0.10% | 2,234 | $1.3M | No change |
| DFAC Dimensional US Core Equity 2 | 0.10% | 37,669 | $1.3M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 19,127 | $1.2M | Add +3.9% |
| HII Huntington Ingalls Industrie | 0.09% | 4,521 | $1.2M | New |
| VLO Valero Energy Corp. | 0.09% | 8,490 | $1.1M | Add +1.5% |
| ORLY O'reilly Automotive Inc. | 0.09% | 955 | $1.1M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.08% | 3,926 | $1.1M | Add +0.0% |
| CVX Chevron Corp. | 0.08% | 7,213 | $1.1M | Reduce -85.5% |
| MRK Merck & Co. Inc. | 0.08% | 9,347 | $1.1M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 10,915 | $1.1M | Reduce -2.3% |
| EVN Eaton Vance Muni Inc. TR | 0.08% | 92,950 | $1.0M | Add +2.4% |
| EMR Emerson Electric Co. | 0.08% | 9,108 | $996K | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,686 | $973K | Reduce -13.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 15,001 | $971K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.08% | 1,090 | $966K | Add +4.1% |
| PZA Invesco National Amt-Free Mu | 0.07% | 39,220 | $947K | Reduce -0.8% |
| SCHY Schwab International DVD ETF | 0.07% | 36,164 | $946K | Reduce -35.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 10,066 | $919K | Add +1.9% |
| IBB iShares Biotechnology ETF | 0.07% | 6,236 | $908K | Add +1.5% |
| DWM Wisdomtree International Equ | 0.07% | 15,461 | $890K | Reduce -1.6% |
| DGS Wisdomtree Em Small Cap | 0.07% | 16,010 | $860K | Reduce -23.4% |
| SO The Southern Co. | 0.07% | 9,301 | $839K | Add +6.6% |
| ITB iShares U.S. Home Constructi | 0.06% | 6,367 | $809K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 8,416 | $806K | Reduce -6.1% |
| KKR KKR & Co. Inc. | 0.06% | 5,950 | $777K | Reduce -22.6% |
| T AT&T Inc. | 0.06% | 34,598 | $761K | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,760 | $738K | No change |
| GIS General Mills Inc. | 0.06% | 9,930 | $733K | Reduce -15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,291 | $728K | Reduce -0.4% |
| COR Cencora Inc. | 0.06% | 3,230 | $727K | Reduce -6.2% |
| RDVY First Trust Rising Dividend | 0.06% | 11,767 | $697K | Add +28.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 7,453 | $685K | Reduce -3.2% |
| BGT BlackRock Fltng RT Inc. TR | 0.05% | 51,280 | $664K | Add +0.6% |
| GLD SPDR Gold Shares | 0.05% | 2,599 | $632K | Add +10.3% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 5,234 | $630K | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.05% | 11,755 | $626K | Add +15.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 7,692 | $621K | Add +54.5% |
| DMB BNY Mellon Muni BND Infra | 0.05% | 53,894 | $601K | Reduce -3.6% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 18,350 | $580K | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 0.05% | 2,409 | $571K | Add +0.8% |
| SSB Southstate Bank Corp. | 0.04% | 5,834 | $567K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 6,604 | $553K | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,301 | $551K | Add +0.1% |
| MHD BlackRock Muniholdings Fund | 0.04% | 43,260 | $547K | Reduce 0.0% |
| FMN Federated Herm Prem Muni Inc. | 0.04% | 43,952 | $546K | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,290 | $543K | Reduce -4.3% |
| ABT Abbott Laboratories | 0.04% | 4,610 | $526K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 5,351 | $515K | Reduce -3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 8,626 | $499K | Add +9.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,534 | $494K | Reduce -2.2% |
| APO Apollo Global Management Inc. | 0.04% | 3,943 | $493K | Reduce -2.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 3,743 | $492K | No change |
| CAT Caterpillar Inc. | 0.04% | 1,244 | $487K | Add +3.0% |
| BND Vanguard Total Bond Market | 0.04% | 6,472 | $486K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,979 | $485K | Reduce -4.2% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 8,215 | $485K | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,690 | $472K | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.04% | 5,336 | $469K | Reduce -17.5% |
| QCOM Qualcomm Inc. | 0.04% | 2,752 | $468K | Add +28.1% |
| PAYX Paychex Inc. | 0.04% | 3,463 | $465K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 3,715 | $463K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 4,323 | $462K | Add +43.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,432 | $459K | Reduce -12.7% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 4,634 | $458K | Add +7.0% |
| PGF Invesco Financial Preferred | 0.04% | 29,033 | $455K | Reduce -3.3% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.04% | 34,258 | $452K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.04% | 2,231 | $451K | Add +28.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 756 | $442K | Reduce -6.9% |
| COF Capital One Financial Corp. | 0.04% | 2,950 | $442K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 1,677 | $436K | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.03% | 1,621 | $435K | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,647 | $434K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.03% | 3,193 | $431K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 735 | $431K | Add +0.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 7,715 | $430K | Add +40.0% |
| AVGO Broadcom Inc. | 0.03% | 2,410 | $416K | Add +21.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 19,616 | $414K | Reduce -27.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,965 | $412K | Reduce -5.4% |
| PFF iShares Preferred & Income S | 0.03% | 12,296 | $409K | Add +37.8% |
| XLF SS Financial Select Sector | 0.03% | 8,966 | $406K | Reduce -0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 4,960 | $394K | Reduce -7.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 801 | $394K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 1,692 | $390K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 5,683 | $386K | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,399 | $385K | No change |
| XMUIX BlackRock Municipal Income | 0.03% | 30,259 | $381K | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,271 | $370K | Add +0.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 24,310 | $367K | Add +3.0% |
| GM General Motors Co. | 0.03% | 8,155 | $366K | No change |
| EMLP First Trust North American E | 0.03% | 10,719 | $360K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,065 | $359K | Add +16.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 9,903 | $351K | Add +19.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 563 | $348K | Add +40.8% |
| VHT Vanguard Health Care ETF | 0.03% | 1,213 | $342K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,719 | $339K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,200 | $337K | Add +33.3% |
| PAYC Paycom Software Inc. | 0.03% | 1,995 | $332K | No change |
| FNLC First Bancorp Inc. | 0.03% | 12,483 | $329K | Reduce -14.3% |
| TIP iShares Tips Bond ETF | 0.03% | 2,967 | $328K | Reduce -29.7% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,616 | $326K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,467 | $324K | Reduce -20.7% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 2,287 | $321K | Reduce -14.9% |
| HON Honeywell International Inc. | 0.03% | 1,545 | $319K | Reduce -5.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 4,149 | $318K | No change |
| FTSM First Trust Enh Short Mat FD | 0.03% | 5,296 | $317K | Reduce -19.1% |
| IYR iShares US Real Estate ETF | 0.03% | 3,095 | $315K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 635 | $314K | Add +0.8% |
| O Realty Income Corp. | 0.02% | 4,949 | $314K | Add +8.5% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.02% | 6,596 | $309K | Add +38.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,732 | $300K | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 4,155 | $281K | Reduce -0.7% |
| SHAG Wsdmtree YLD En US St Agg | 0.02% | 5,819 | $279K | Reduce -46.1% |
| NFLX Netflix Inc. | 0.02% | 393 | $279K | Reduce -22.6% |
| WEC WEC Energy Group Inc. | 0.02% | 2,852 | $274K | New |
| SEE Sealed Air Corp. | 0.02% | 7,435 | $270K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 788 | $269K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,163 | $266K | No change |
| UBER Uber Technologies Inc. | 0.02% | 3,505 | $263K | Reduce -12.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,290 | $262K | Reduce -25.6% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 5,191 | $259K | Reduce -4.2% |
| LBRDK Liberty Broadband-C | 0.02% | 3,350 | $259K | New |
| COST Costco Wholesale Corp. | 0.02% | 281 | $249K | Reduce -4.4% |
| PNC PNC Financial Services Group | 0.02% | 1,337 | $247K | New |
| DE Deere & Co. | 0.02% | 590 | $246K | Reduce -15.9% |
| IPKW Invesco International Buybac | 0.02% | 5,717 | $245K | Add +0.0% |
| SCI Service Corp. International | 0.02% | 3,041 | $240K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 18,278 | $239K | Reduce -1.0% |
| CCI Crown Castle Inc. | 0.02% | 2,015 | $239K | New |
| AMD Advanced Micro Devices | 0.02% | 1,453 | $238K | Reduce -40.9% |
| BA The Boeing Co. | 0.02% | 1,564 | $238K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,666 | $235K | Reduce -6.6% |
| BTZ BlackRock Credit Allocation | 0.02% | 20,740 | $234K | Reduce -1.9% |
| ALKT Alkami Technology Inc. | 0.02% | 7,339 | $231K | No change |
| BP BP PLC-Spons ADR | 0.02% | 7,233 | $227K | Reduce -19.1% |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 20,137 | $224K | No change |
| XSD SS SPDR S&P Semiconductor | 0.02% | 921 | $221K | No change |
| MMM 3M Co. | 0.02% | 1,565 | $214K | New |
| AIG American International Group | 0.02% | 2,870 | $210K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,692 | $210K | Reduce -9.8% |
| DFSV Dimensional US Small Cap Val | 0.02% | 6,719 | $207K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 4,717 | $205K | New |
| TFC Truist Financial Corp. | 0.02% | 4,741 | $203K | Reduce -39.0% |
| IYT iShares US Transportation Et | 0.02% | 2,929 | $202K | New |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 4,798 | $201K | Reduce -7.8% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.02% | 13,743 | $199K | Add +0.6% |
| AFB Allianceberstein NTL Muni | 0.01% | 15,800 | $186K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 15,288 | $161K | Reduce -2.8% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.01% | 20,758 | $152K | Reduce -10.8% |
| JHS John Hancock Income Sec TR | 0.01% | 12,900 | $150K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 16,994 | $150K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 17,779 | $147K | Reduce -0.1% |
| FNB FNB Corp. | 0.01% | 10,283 | $145K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 19,120 | $118K | Reduce -16.4% |
| SBI Western Asset Intermediate | 0.01% | 10,750 | $88K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,665 | $77K | Add +3.6% |
| LEO BNY Mellon Strategic Muni | 0.01% | 11,000 | $72K | Reduce -14.9% |
| TSI TCW Strategic Income Fund | 0.01% | 12,701 | $65K | Reduce -17.5% |
| APYX Apyx Medical Corp. | 0.00% | 13,499 | $17K | No change |