| FHI Federated Hermes Inc. | 17.06% | 2,727,878 | $154.7M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.09% | 1,804,741 | $82.4M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.79% | 246,030 | $70.7M | Add +1.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 6.86% | 2,579,517 | $62.2M | Add +6.3% |
| SCHG Schwab US Large-Cap Growth | 5.27% | 1,640,662 | $47.8M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 4.93% | 641,602 | $44.8M | Add +3.5% |
| MUB iShares National Muni Bond E | 4.22% | 360,475 | $38.3M | Add +5.8% |
| SCHX Schwab US Large-Cap ETF | 4.04% | 1,427,777 | $36.6M | Add +0.5% |
| VNLA Janus Henderson Short Durati | 3.47% | 643,344 | $31.4M | Reduce -9.2% |
| IJT iShares S&P Small-Cap 600 GR | 2.62% | 164,021 | $23.7M | Add +2.8% |
| JPIE JPMorgan Income ETF | 2.40% | 473,032 | $21.8M | Add +14.9% |
| IWF iShares Russell 1000 Growth | 1.95% | 41,409 | $17.7M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 1.80% | 356,925 | $16.3M | Add +9.4% |
| SCHM Schwab US Mid Cap ETF | 1.57% | 460,298 | $14.3M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 218,620 | $14.0M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.51% | 22,843 | $13.6M | Add +0.6% |
| FTRB Fed Hermes TTL RTRN BND | 1.44% | 519,715 | $13.1M | Add +14.2% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 101,258 | $12.6M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.13% | 33,972 | $10.3M | Add +1.7% |
| SCHV Schwab US Large-Cap Value | 0.98% | 290,865 | $8.9M | Reduce -0.5% |
| AAPL Apple Inc. | 0.94% | 33,719 | $8.6M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.83% | 77,633 | $7.5M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 11,343 | $7.4M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 147,287 | $7.3M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.65% | 61,020 | $5.9M | Reduce -0.3% |
| JHML John Hancock Multi Fact LRG | 0.57% | 65,873 | $5.2M | Reduce -0.1% |
| FEGE First Eagle GL Equity ETF | 0.56% | 107,559 | $5.1M | Add +17.8% |
| MSFT Microsoft Corp. | 0.52% | 12,707 | $4.7M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.43% | 5,936 | $3.9M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 34,929 | $3.2M | No change |
| RJF Raymond James Financial Inc. | 0.34% | 21,546 | $3.1M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.33% | 120,079 | $3.0M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.32% | 6,802 | $2.9M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 25,616 | $2.9M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 13,243 | $2.9M | Add +2.3% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 26,116 | $2.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 9,332 | $2.7M | Add +0.1% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.30% | 112,890 | $2.7M | Add +1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 21,863 | $2.6M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 34,566 | $2.6M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,876 | $2.6M | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.27% | 11,817 | $2.5M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 8,380 | $2.4M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.25% | 10,893 | $2.3M | No change |
| DFAC Dimensional US Core Equity 2 | 0.25% | 57,831 | $2.2M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 66,603 | $2.2M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 6,790 | $2.2M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 3 | $2.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 8,085 | $2.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.23% | 9,863 | $2.1M | Add +1.2% |
| PRCH Porch Group Inc. | 0.22% | 274,216 | $2.0M | Reduce -0.2% |
| BN Brookfield Corp. | 0.22% | 48,234 | $2.0M | No change |
| JGRO JPMorgan Active Growth ETF | 0.20% | 21,354 | $1.8M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 24,030 | $1.6M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 8,761 | $1.4M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 46,984 | $1.4M | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 14,239 | $1.4M | Add +1.4% |
| NVDA Nvidia Corp. | 0.15% | 7,727 | $1.3M | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.15% | 14,670 | $1.3M | Add +3.0% |
| WMT Walmart Inc. | 0.14% | 10,006 | $1.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.13% | 1,171 | $1.2M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 8,058 | $1.1M | Add +3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 10,589 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 11,629 | $1.0M | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 41,042 | $1.0M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.11% | 1,760 | $1.0M | Add +35.9% |
| VONV Vanguard Russell 1000 Value | 0.11% | 10,528 | $987K | Reduce -0.6% |
| RELY Remitly Global Inc. | 0.11% | 62,848 | $985K | No change |
| V Visa Inc. Class A | 0.11% | 3,172 | $959K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,621 | $936K | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 7,840 | $929K | Add +0.1% |
| XLE SS Energy Select Sector | 0.10% | 14,814 | $908K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 3,642 | $903K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 38,307 | $886K | Add +1.5% |
| JNJ Johnson & Johnson | 0.09% | 3,436 | $840K | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 14,770 | $779K | Add +18.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 7,939 | $762K | No change |
| SLDE Slide Insurance Holdings Inc. | 0.08% | 40,429 | $728K | New |
| CAT Caterpillar Inc. | 0.08% | 1,015 | $719K | No change |
| RKLB Rocket Lab Corp. | 0.08% | 11,021 | $708K | No change |
| TRS Trimas Corp. | 0.07% | 18,474 | $664K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 1,419 | $657K | No change |
| AVGO Broadcom Inc. | 0.07% | 2,104 | $651K | Reduce -19.1% |
| RTX RTX Corp. | 0.07% | 3,301 | $637K | Add +5.0% |
| ETN Eaton Corp. PLC | 0.07% | 1,780 | $637K | Reduce -1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 13,982 | $636K | Add +2.6% |
| NEE Nextera Energy Inc. | 0.07% | 6,832 | $635K | Reduce -0.1% |
| CBZ Cbiz Inc. | 0.07% | 23,215 | $623K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 5,471 | $609K | Reduce -8.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 25,182 | $585K | No change |
| NFLX Netflix Inc. | 0.06% | 5,960 | $573K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.06% | 7,840 | $564K | Add +14.6% |
| MFC Manulife Financial Corp. | 0.06% | 15,840 | $546K | No change |
| ABBV Abbvie Inc. | 0.06% | 2,505 | $545K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,135 | $544K | No change |
| BIP Brookfield Infrastructure Pa | 0.06% | 15,057 | $544K | No change |
| ORCL Oracle Corp. | 0.06% | 3,686 | $542K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.06% | 1,730 | $538K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.06% | 1,500 | $528K | No change |
| IJUL Innovator International Deve | 0.06% | 15,436 | $521K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 10,482 | $472K | Add +2.8% |
| FDV Fed Hermes US Strat Div ETF | 0.05% | 15,242 | $469K | No change |
| XLK SS Technology Select Sector | 0.05% | 3,444 | $458K | No change |
| SLV iShares Silver Trust | 0.05% | 6,537 | $445K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,061 | $443K | No change |
| GTO Invesco Total Return Bond Et | 0.05% | 9,385 | $440K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 5,603 | $435K | Reduce -0.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 2,361 | $429K | No change |
| PEP Pepsico Inc. | 0.05% | 2,695 | $419K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 310 | $409K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,435 | $407K | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.04% | 1,211 | $385K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 544 | $379K | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.04% | 3,031 | $365K | Reduce -0.2% |
| HD Home Depot Inc. | 0.04% | 1,089 | $358K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,458 | $353K | No change |
| PCAR Paccar Inc. | 0.04% | 3,016 | $348K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,954 | $332K | Add +0.6% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 7,149 | $318K | No change |
| MO Altria Group Inc. | 0.04% | 4,806 | $317K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.03% | 3,028 | $311K | Reduce -0.0% |
| LIN Linde PLC | 0.03% | 623 | $309K | No change |
| EJUL Innovator Emerging Markets P | 0.03% | 10,234 | $306K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,165 | $299K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 6,470 | $297K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 3,553 | $296K | No change |
| WELL Welltower Inc. | 0.03% | 1,487 | $294K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 3,395 | $289K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,105 | $284K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,712 | $278K | No change |
| CVX Chevron Corp. | 0.03% | 1,326 | $274K | New |
| PM Philip Morris International | 0.03% | 1,641 | $271K | Add +4.0% |
| CB Chubb Ltd. | 0.03% | 822 | $268K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 536 | $263K | Reduce -0.4% |
| AXP American Express Co. | 0.03% | 850 | $257K | Reduce -6.5% |
| HON Honeywell International Inc. | 0.03% | 1,125 | $254K | No change |
| COPX Global X Copper Miners ETF | 0.03% | 3,301 | $252K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,347 | $248K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 821 | $245K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,698 | $245K | Reduce -5.9% |
| VOTE TCW Transform 500 ETF | 0.03% | 3,175 | $242K | Add +6.8% |
| XME SS SPDR S&P Metals Mining | 0.03% | 2,217 | $239K | No change |
| SPGI S&P Global Inc. | 0.03% | 544 | $231K | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.03% | 4,051 | $230K | No change |
| COHR Coherent Corp. | 0.02% | 930 | $222K | Reduce -30.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,032 | $221K | No change |
| NVR NVR Inc. | 0.02% | 33 | $217K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 2,298 | $216K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 1,568 | $213K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 1,092 | $207K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 654 | $205K | No change |
| KO The Coca-Cola Co. | 0.02% | 2,646 | $201K | New |
| ICLN iShares Global Clean Energy | 0.02% | 10,286 | $188K | No change |
| QBTS D-Wave Quantum Inc. | 0.02% | 12,500 | $180K | No change |
| GOLD RESOURCE CORP | 0.00% | 23,820 | $29K | No change |
| IGC Igc Pharma Inc. | 0.00% | 10,000 | $3K | New |