| SPY SS SPDR S&P 500 ETF Trust-US | 13.64% | 199,265 | $104.2M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.29% | 1,463,619 | $93.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.03% | 620,560 | $46.1M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 5.18% | 233,564 | $39.6M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.72% | 188,077 | $36.1M | Add +10.3% |
| IWO iShares Russell 2000 Growth | 4.62% | 130,364 | $35.3M | Add +10.7% |
| IEMG iShares Core MSCI Emerging | 2.98% | 441,698 | $22.8M | Add +1.8% |
| AAPL Apple Inc. | 2.68% | 119,482 | $20.5M | Add +1.8% |
| MSFT Microsoft Corp. | 1.89% | 34,397 | $14.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.88% | 79,651 | $14.4M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.74% | 25,318 | $13.3M | Add +2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.39% | 381,137 | $10.6M | Reduce -39.3% |
| DGRO iShares Core Dividend Growth | 1.26% | 165,147 | $9.6M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 1.20% | 45,898 | $9.2M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.17% | 58,618 | $8.9M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.11% | 10,893 | $8.5M | Reduce -2.0% |
| XLK SS Technology Select Sector | 1.10% | 40,252 | $8.4M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 1.01% | 101,099 | $7.8M | Add +1.3% |
| V Visa Inc. Class A | 0.92% | 25,220 | $7.0M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.74% | 11,697 | $5.7M | Add +7.4% |
| NVDA Nvidia Corp. | 0.74% | 6,224 | $5.6M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 89,432 | $5.5M | Add +11.7% |
| MRK Merck & Co. Inc. | 0.68% | 39,626 | $5.2M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 11,348 | $5.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 31,174 | $4.7M | Add +1.2% |
| VLO Valero Energy Corp. | 0.60% | 26,904 | $4.6M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 90,918 | $4.6M | Add +1.1% |
| RTX RTX Corp. | 0.58% | 45,682 | $4.5M | Add +1.7% |
| ABBV Abbvie Inc. | 0.58% | 24,177 | $4.4M | Add +1.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 39,520 | $4.4M | Add +0.6% |
| PGR Progressive Corp. | 0.53% | 19,515 | $4.0M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.53% | 8,832 | $4.0M | Add +0.2% |
| BX Blackstone Inc. | 0.52% | 30,179 | $4.0M | Add +2.8% |
| BLK BlackRock Finance Inc. | 0.50% | 4,618 | $3.9M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.50% | 43,989 | $3.8M | Add +1.2% |
| LPLA LPL Financial Holdings Inc. | 0.48% | 13,755 | $3.6M | Reduce -31.9% |
| HON Honeywell International Inc. | 0.46% | 17,089 | $3.5M | Add +1.1% |
| HD Home Depot Inc. | 0.46% | 9,112 | $3.5M | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.44% | 30,533 | $3.3M | Add +12.4% |
| KO The Coca-Cola Co. | 0.43% | 53,677 | $3.3M | Add +0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.40% | 30,002 | $3.0M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.38% | 5,850 | $2.9M | Add +2.0% |
| WMT Walmart Inc. | 0.38% | 47,729 | $2.9M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.37% | 17,379 | $2.8M | Reduce -13.8% |
| ACN Accenture PLC Class A | 0.37% | 8,062 | $2.8M | Add +4.9% |
| CRH CRH PLC | 0.36% | 31,811 | $2.7M | Add +1.5% |
| DUK Duke Energy Corp. | 0.35% | 27,343 | $2.6M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 35,810 | $2.6M | Add +13.9% |
| VXUS Vanguard Total Intl Stock | 0.34% | 42,578 | $2.6M | Add +7.6% |
| ADBE Adobe Inc. | 0.33% | 5,040 | $2.5M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.33% | 1,915 | $2.5M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.33% | 58,474 | $2.5M | Add +1.5% |
| MCD McDonald's Corp. | 0.32% | 8,543 | $2.4M | Add +4.7% |
| CRM Salesforce Inc. | 0.31% | 7,904 | $2.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.31% | 3,241 | $2.4M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 14,430 | $2.4M | Reduce -3.3% |
| DHR Danaher Corp. | 0.28% | 8,699 | $2.2M | Add +10.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 5,167 | $2.2M | Add +7.4% |
| EOG EOG Resources Inc. | 0.28% | 16,715 | $2.1M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 12,981 | $2.1M | Add +15.8% |
| CAT Caterpillar Inc. | 0.27% | 5,601 | $2.1M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 24,100 | $2.0M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.26% | 31,061 | $2.0M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.26% | 11,667 | $2.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.24% | 11,465 | $1.8M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 40,587 | $1.7M | Add +49.2% |
| AMD Advanced Micro Devices | 0.23% | 9,574 | $1.7M | Add +9.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 26,116 | $1.7M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.22% | 3,483 | $1.7M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.21% | 32,575 | $1.6M | Reduce -3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 16,116 | $1.6M | Reduce -9.3% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 20,948 | $1.6M | Add +2.9% |
| BSX Boston Scientific Corp. | 0.21% | 23,038 | $1.6M | Reduce -0.2% |
| KRE SS SPDR S&P Regional Bank | 0.20% | 30,453 | $1.5M | Add +8.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 1,554 | $1.5M | Add +5.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.19% | 25,781 | $1.5M | Add +3.4% |
| BILL Bill Holdings Inc. | 0.19% | 21,500 | $1.5M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 34,561 | $1.4M | Add +0.0% |
| ZTS Zoetis Inc. | 0.18% | 8,281 | $1.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,230 | $1.4M | Add +1.9% |
| TIP iShares Tips Bond ETF | 0.18% | 12,455 | $1.3M | Reduce -9.7% |
| EA Electronic Arts Inc. | 0.18% | 10,083 | $1.3M | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 14,083 | $1.3M | Reduce -63.8% |
| PEP Pepsico Inc. | 0.17% | 7,351 | $1.3M | Add +0.5% |
| COR Cencora Inc. | 0.17% | 5,258 | $1.3M | Reduce -0.0% |
| GIS General Mills Inc. | 0.16% | 17,755 | $1.2M | Add +1.0% |
| DE Deere & Co. | 0.16% | 2,942 | $1.2M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 12,933 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 31,753 | $1.2M | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.15% | 23,316 | $1.2M | Add +4.6% |
| SBUX Starbucks Corp. | 0.15% | 12,781 | $1.2M | Add +3.5% |
| TGT Target Corp. | 0.15% | 6,545 | $1.2M | Add +0.2% |
| ED Consolidated Edison Inc. | 0.15% | 12,723 | $1.2M | Add +3.3% |
| XLY SS Consumer Disc Select Sect | 0.15% | 6,183 | $1.1M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.15% | 11,529 | $1.1M | Reduce -16.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 13,360 | $1.1M | Add +0.6% |
| DLR Digital Realty Trust Inc. | 0.13% | 7,073 | $1.0M | Add +5.6% |
| SPGI S&P Global Inc. | 0.13% | 2,377 | $1.0M | Add +6.0% |
| DPZ Domino's Pizza Inc. | 0.13% | 1,949 | $969K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,657 | $950K | Add +0.4% |
| COP Conocophillips | 0.12% | 7,439 | $947K | Reduce -11.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,717 | $935K | Add +5.8% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 9,762 | $924K | Reduce -35.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 4,233 | $903K | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.12% | 1,671 | $902K | Add +3.7% |
| FISV Fiserv Inc. | 0.12% | 5,622 | $898K | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.12% | 6,398 | $879K | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.11% | 6,382 | $876K | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 20,395 | $868K | Add +49.9% |
| SO The Southern Co. | 0.11% | 11,922 | $855K | Add +0.2% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 3,665 | $849K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.11% | 30,317 | $841K | Reduce -17.3% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 8,856 | $840K | Add +22.0% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 13,550 | $823K | Add +13.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 2,547 | $817K | Add +0.8% |
| NKE Nike Inc. Class B | 0.10% | 8,246 | $775K | Add +12.1% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,657 | $765K | Reduce -0.1% |
| INTC Intel Corp. | 0.10% | 17,307 | $764K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.10% | 6,526 | $759K | Add +5.0% |
| WM Waste Management Inc. | 0.09% | 3,370 | $718K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,370 | $717K | Add +0.2% |
| ITW Illinois Tool Works | 0.09% | 2,673 | $717K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.09% | 4,785 | $707K | Add +11.0% |
| STAG Stag Industrial Inc. | 0.09% | 18,193 | $699K | Reduce -3.2% |
| ZS Zscaler Inc. | 0.09% | 3,522 | $678K | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 6,120 | $676K | Add +1.6% |
| ETR Entergy Corp. | 0.09% | 6,284 | $664K | Add +7.3% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 7,850 | $660K | Reduce -6.9% |
| USB US Bancorp | 0.09% | 14,594 | $652K | Add +1.9% |
| TSLA Tesla Inc. | 0.09% | 3,692 | $649K | Add +4.2% |
| LULU Lululemon Athletica Inc. | 0.08% | 1,650 | $645K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 15,213 | $641K | Reduce -29.6% |
| CVX Chevron Corp. | 0.08% | 4,028 | $635K | Add +41.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 19,213 | $619K | Add +29.6% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 15,190 | $612K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 11,060 | $600K | Add +1.1% |
| AMT American Tower Corp. | 0.08% | 2,966 | $586K | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.07% | 2,736 | $564K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,679 | $563K | No change |
| MDT Medtronic PLC | 0.07% | 6,435 | $561K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.07% | 4,445 | $558K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.07% | 1,746 | $546K | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 3,701 | $538K | Add +0.5% |
| CMI Cummins Inc. | 0.07% | 1,799 | $530K | Add +1.1% |
| LRCX Lam Research Corp. | 0.07% | 541 | $527K | Add +3.6% |
| OHI Omega Healthcare Investors | 0.07% | 15,901 | $504K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 6,117 | $500K | Add +3.1% |
| XLE SS Energy Select Sector | 0.07% | 5,279 | $498K | Add +14.2% |
| AZO AutoZone Inc. | 0.07% | 158 | $498K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.06% | 3,766 | $488K | No change |
| TXN Texas Instruments Inc. | 0.06% | 2,776 | $484K | Reduce -0.8% |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 13,139 | $482K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,841 | $480K | Reduce -3.9% |
| CVS CVS Health Corp. | 0.06% | 6,011 | $479K | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 12,998 | $466K | No change |
| FDS Factset Research Systems Inc. | 0.06% | 1,013 | $460K | Reduce -10.8% |
| UNP Union Pacific Corp. | 0.06% | 1,845 | $453K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,672 | $449K | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,448 | $447K | Reduce -12.4% |
| UPS United Parcel Service Class B | 0.06% | 3,002 | $446K | Add +5.6% |
| APO Apollo Global Management Inc. | 0.06% | 3,908 | $439K | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 8,097 | $439K | No change |
| IAU iShares Gold Trust | 0.05% | 9,873 | $415K | No change |
| AMGN Amgen Inc. | 0.05% | 1,447 | $411K | Reduce -2.9% |
| C Citigroup Inc. | 0.05% | 6,465 | $409K | Add +0.7% |
| MS Morgan Stanley | 0.05% | 4,074 | $384K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.05% | 3,408 | $367K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 5,912 | $361K | Add +0.3% |
| ABT Abbott Laboratories | 0.05% | 3,153 | $358K | Add +1.6% |
| WY Weyerhaeuser Co. | 0.05% | 9,976 | $358K | Add +0.3% |
| TFC Truist Financial Corp. | 0.05% | 9,140 | $356K | Reduce -14.2% |
| CCI Crown Castle Inc. | 0.05% | 3,304 | $350K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 722 | $347K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,504 | $344K | No change |
| EMN Eastman Chemical Co. | 0.04% | 3,366 | $337K | New |
| PNC PNC Financial Services Group | 0.04% | 2,044 | $330K | Reduce -1.9% |
| VHT Vanguard Health Care ETF | 0.04% | 1,201 | $325K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,269 | $323K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.04% | 4,606 | $309K | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,059 | $304K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,187 | $302K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,332 | $302K | Add +0.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.04% | 10,783 | $301K | Add +0.1% |
| MAR Marriott International Class A | 0.04% | 1,171 | $295K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.04% | 6,857 | $288K | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.04% | 843 | $284K | Reduce -32.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,450 | $282K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 5,800 | $278K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 1,717 | $273K | Reduce -10.4% |
| INTU Intuit Inc. | 0.04% | 418 | $272K | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 438 | $255K | New |
| SYK Stryker Corp. | 0.03% | 704 | $252K | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 4,708 | $251K | New |
| OMC Omnicom Group | 0.03% | 2,528 | $245K | Add +0.8% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 1,566 | $241K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,104 | $240K | No change |
| AXP American Express Co. | 0.03% | 1,047 | $238K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 817 | $232K | New |
| GILD Gilead Sciences Inc. | 0.03% | 3,131 | $229K | Add +2.0% |
| PFG Principal Financial Group | 0.03% | 2,656 | $229K | Add +1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,736 | $218K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 16,177 | $215K | Add +9.4% |
| BKNG Booking Holdings Inc. | 0.03% | 59 | $214K | No change |
| BNL Broadstone Net Lease Inc. | 0.03% | 13,513 | $212K | No change |
| ADP Automatic Data Processing | 0.03% | 844 | $211K | New |
| WASH Washington Trust Bancorp | 0.03% | 7,745 | $208K | Add +6.0% |
| AZPN Aspen Technology Inc. | 0.03% | 970 | $207K | No change |
| PM Philip Morris International | 0.03% | 2,257 | $207K | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,321 | $206K | Reduce -7.8% |
| YUM Yum! Brands Inc. | 0.03% | 1,466 | $203K | New |
| POR Portland General Electric Co. | 0.03% | 4,803 | $202K | Add +0.1% |
| LNT Alliant Energy Corp. | 0.03% | 4,000 | $202K | No change |
| ET Energy Transfer LP | 0.03% | 12,718 | $200K | Add +2.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,000 | $26K | No change |
| PLG Platinum Group Metals Ltd. | 0.00% | 20,000 | $23K | No change |