| SPY SS SPDR S&P 500 ETF Trust-US | 13.94% | 202,049 | $115.9M | Add +1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.50% | 1,483,764 | $104.0M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.43% | 684,939 | $53.5M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.40% | 182,078 | $36.6M | Reduce -3.7% |
| IWO iShares Russell 2000 Growth | 4.30% | 125,970 | $35.8M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 4.06% | 188,400 | $33.8M | Add +0.2% |
| AAPL Apple Inc. | 3.41% | 121,519 | $28.3M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 3.12% | 452,053 | $26.0M | Add +1.0% |
| MSFT Microsoft Corp. | 1.88% | 36,274 | $15.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.84% | 82,032 | $15.3M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.78% | 25,655 | $14.8M | Add +0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.31% | 375,689 | $10.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.21% | 60,042 | $10.0M | Add +1.8% |
| LLY Eli Lilly & Co. | 1.19% | 11,162 | $9.9M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.19% | 46,891 | $9.9M | Add +1.5% |
| DGRO iShares Core Dividend Growth | 1.13% | 149,969 | $9.4M | Reduce -2.1% |
| XLK SS Technology Select Sector | 1.12% | 41,344 | $9.3M | Add +2.4% |
| NVDA Nvidia Corp. | 1.12% | 76,599 | $9.3M | Add +29.6% |
| VNQ Vanguard Real Estate ETF | 1.04% | 89,059 | $8.7M | Add +101.7% |
| BSV Vanguard Short-Term Bond ETF | 0.95% | 100,678 | $7.9M | Add +0.2% |
| V Visa Inc. Class A | 0.88% | 26,516 | $7.3M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.78% | 11,268 | $6.5M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 12,627 | $6.2M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 88,647 | $6.0M | Reduce -0.8% |
| RTX RTX Corp. | 0.69% | 47,096 | $5.7M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.66% | 9,442 | $5.5M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 31,055 | $5.2M | Add +1.2% |
| PGR Progressive Corp. | 0.62% | 20,159 | $5.1M | Add +2.7% |
| ABBV Abbvie Inc. | 0.59% | 24,888 | $4.9M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 91,219 | $4.8M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.56% | 40,984 | $4.7M | Add +2.3% |
| BX Blackstone Inc. | 0.55% | 29,705 | $4.5M | Reduce -1.8% |
| BLK BlackRock Finance Inc. | 0.54% | 4,766 | $4.5M | Add +2.2% |
| AVGO Broadcom Inc. | 0.54% | 26,219 | $4.5M | Add +35.3% |
| KO The Coca-Cola Co. | 0.47% | 54,761 | $3.9M | Add +1.5% |
| WMT Walmart Inc. | 0.47% | 48,349 | $3.9M | Add +1.0% |
| VLO Valero Energy Corp. | 0.45% | 27,994 | $3.8M | Add +3.2% |
| HD Home Depot Inc. | 0.45% | 9,240 | $3.7M | Add +1.4% |
| HON Honeywell International Inc. | 0.44% | 17,828 | $3.7M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 5,876 | $3.4M | Add +1.7% |
| SUSA iShares ESG Optimized MSCI U | 0.41% | 28,011 | $3.4M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.40% | 28,515 | $3.3M | Add +3.7% |
| LPLA LPL Financial Holdings Inc. | 0.38% | 13,755 | $3.2M | No change |
| PG The Procter & Gamble Co. | 0.37% | 17,949 | $3.1M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 36,881 | $3.1M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.37% | 47,078 | $3.0M | Add +10.6% |
| CRH CRH PLC | 0.36% | 32,482 | $3.0M | Add +3.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 26,592 | $2.9M | Reduce -16.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.35% | 26,945 | $2.9M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.35% | 3,276 | $2.9M | Add +0.7% |
| ACN Accenture PLC Class A | 0.34% | 8,029 | $2.8M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 15,618 | $2.8M | Add +20.3% |
| MCD McDonald's Corp. | 0.33% | 8,943 | $2.7M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.33% | 32,087 | $2.7M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.32% | 5,391 | $2.7M | Add +4.6% |
| ADBE Adobe Inc. | 0.32% | 5,096 | $2.6M | Add +0.8% |
| DHR Danaher Corp. | 0.30% | 9,099 | $2.5M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 14,200 | $2.5M | Add +0.1% |
| SBUX Starbucks Corp. | 0.27% | 23,326 | $2.3M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.27% | 5,784 | $2.3M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 27,375 | $2.2M | Add +1.8% |
| CRM Salesforce Inc. | 0.27% | 8,050 | $2.2M | Add +1.6% |
| TSLA Tesla Inc. | 0.26% | 8,260 | $2.2M | Reduce -2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 23,576 | $2.2M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.26% | 17,433 | $2.1M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.25% | 11,984 | $2.0M | Add +2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 41,787 | $1.9M | Reduce -6.5% |
| KRE SS SPDR S&P Regional Bank | 0.23% | 33,323 | $1.9M | Add +8.2% |
| BSX Boston Scientific Corp. | 0.23% | 22,474 | $1.9M | Add +1.3% |
| JNJ Johnson & Johnson | 0.22% | 11,091 | $1.8M | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 21,411 | $1.8M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.21% | 3,565 | $1.8M | Add +1.7% |
| ZTS Zoetis Inc. | 0.20% | 8,555 | $1.7M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 31,670 | $1.5M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.18% | 9,154 | $1.5M | Reduce -31.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,230 | $1.5M | No change |
| ED Consolidated Edison Inc. | 0.17% | 13,596 | $1.4M | Add +5.6% |
| GIS General Mills Inc. | 0.17% | 19,071 | $1.4M | Add +6.3% |
| CMCSA Comcast Corp. Class A | 0.16% | 32,644 | $1.4M | Reduce -10.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,626 | $1.4M | Add +3.9% |
| PEP Pepsico Inc. | 0.16% | 7,927 | $1.3M | Add +8.0% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 12,933 | $1.3M | No change |
| TIP iShares Tips Bond ETF | 0.15% | 11,582 | $1.3M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 31,647 | $1.3M | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.15% | 7,675 | $1.2M | Add +7.0% |
| DE Deere & Co. | 0.15% | 2,932 | $1.2M | Reduce -0.3% |
| COR Cencora Inc. | 0.15% | 5,395 | $1.2M | Add +1.8% |
| XLY SS Consumer Disc Select Sect | 0.15% | 6,023 | $1.2M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 11,706 | $1.2M | Reduce -27.4% |
| SPGI S&P Global Inc. | 0.14% | 2,267 | $1.2M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,877 | $1.1M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 3,814 | $1.1M | Reduce -23.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 10,653 | $1.1M | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 0.13% | 6,508 | $1.0M | Add +1.7% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 10,450 | $1.0M | Add +14.2% |
| TGT Target Corp. | 0.12% | 6,563 | $1.0M | Add +0.2% |
| FISV Fiserv Inc. | 0.12% | 5,622 | $1.0M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 11,977 | $1.0M | Reduce -7.1% |
| SO The Southern Co. | 0.12% | 11,142 | $1.0M | Reduce -6.5% |
| ICSH iShares Ultra Short Duration | 0.12% | 19,064 | $967K | Reduce -18.7% |
| ETR Entergy Corp. | 0.11% | 7,259 | $955K | Add +6.9% |
| LULU Lululemon Athletica Inc. | 0.11% | 3,511 | $953K | New |
| IBB iShares Biotechnology ETF | 0.11% | 6,449 | $939K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.11% | 17,419 | $927K | Reduce -42.9% |
| BILL Bill Holdings Inc. | 0.11% | 16,917 | $893K | Reduce -24.1% |
| ORCL Oracle Corp. | 0.10% | 5,075 | $865K | Add +10.2% |
| DPZ Domino's Pizza Inc. | 0.10% | 2,006 | $863K | Add +2.0% |
| ZS Zscaler Inc. | 0.10% | 5,035 | $861K | Add +42.8% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,657 | $835K | No change |
| WMB Williams Cos Inc. | 0.10% | 18,124 | $827K | New |
| EA Electronic Arts Inc. | 0.10% | 5,690 | $816K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 12,939 | $806K | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,369 | $803K | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 3,752 | $787K | Add +1.7% |
| COP Conocophillips | 0.09% | 7,379 | $777K | Reduce -0.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.09% | 2,736 | $752K | New |
| XOM Exxon Mobil Corp. | 0.09% | 6,347 | $744K | Reduce -2.2% |
| USB US Bancorp | 0.09% | 16,186 | $740K | Add +8.2% |
| XLV SS Health Care Select Sector | 0.09% | 4,779 | $736K | Add +2.1% |
| STAG Stag Industrial Inc. | 0.09% | 18,610 | $727K | Add +4.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 16,489 | $716K | Reduce -18.4% |
| WM Waste Management Inc. | 0.08% | 3,371 | $700K | Add +0.0% |
| ITW Illinois Tool Works | 0.08% | 2,664 | $698K | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,962 | $697K | Reduce -2.7% |
| PFE Pfizer Inc. | 0.08% | 22,718 | $657K | Reduce -12.6% |
| OHI Omega Healthcare Investors | 0.08% | 15,901 | $647K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 17,706 | $645K | Reduce -6.9% |
| AMAT Applied Materials Inc. | 0.08% | 3,172 | $641K | Add +14.9% |
| CVX Chevron Corp. | 0.08% | 4,337 | $639K | Add +6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 7,185 | $633K | Reduce -4.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 15,152 | $633K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.08% | 3,030 | $626K | Add +7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,219 | $622K | Reduce -12.9% |
| CMI Cummins Inc. | 0.07% | 1,819 | $589K | Add +2.3% |
| ETN Eaton Corp. PLC | 0.07% | 1,747 | $579K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 13,800 | $577K | Reduce -9.2% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,587 | $571K | Reduce -1.6% |
| IAU iShares Gold Trust | 0.06% | 10,487 | $521K | Add +6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 9,417 | $517K | Add +16.3% |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 13,149 | $516K | Add +0.1% |
| AMT American Tower Corp. | 0.06% | 2,190 | $509K | Add +5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 6,112 | $508K | Reduce -36.4% |
| AZO AutoZone Inc. | 0.06% | 159 | $501K | No change |
| AMGN Amgen Inc. | 0.06% | 1,543 | $497K | Add +11.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,844 | $493K | Add +0.2% |
| UPS United Parcel Service Class B | 0.06% | 3,601 | $491K | Add +16.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 12,998 | $488K | No change |
| APO Apollo Global Management Inc. | 0.06% | 3,908 | $488K | No change |
| MDT Medtronic PLC | 0.06% | 5,408 | $487K | Add +1.6% |
| SRPT Sarepta Therapeutics Inc. | 0.06% | 3,766 | $470K | No change |
| LRCX Lam Research Corp. | 0.06% | 574 | $469K | Add +4.7% |
| UNP Union Pacific Corp. | 0.06% | 1,895 | $467K | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 9,005 | $466K | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.05% | 5,090 | $447K | Add +0.5% |
| TFC Truist Financial Corp. | 0.05% | 10,156 | $434K | Add +8.1% |
| MS Morgan Stanley | 0.05% | 4,079 | $425K | Add +0.1% |
| PNC PNC Financial Services Group | 0.05% | 2,232 | $413K | Add +8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,051 | $406K | Reduce -16.2% |
| C Citigroup Inc. | 0.05% | 6,481 | $406K | Add +0.1% |
| FDS Factset Research Systems Inc. | 0.05% | 877 | $403K | Reduce -7.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 757 | $399K | Add +4.8% |
| EMN Eastman Chemical Co. | 0.05% | 3,553 | $398K | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.05% | 5,924 | $394K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,548 | $367K | No change |
| NKE Nike Inc. Class B | 0.04% | 4,052 | $358K | Reduce -5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,078 | $347K | Add +1.8% |
| VHT Vanguard Health Care ETF | 0.04% | 1,201 | $339K | No change |
| WY Weyerhaeuser Co. | 0.04% | 9,976 | $338K | No change |
| ABT Abbott Laboratories | 0.04% | 2,915 | $332K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 2,335 | $332K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,404 | $327K | Reduce -48.5% |
| PYPL PayPal Holdings Inc. | 0.04% | 4,180 | $326K | Add +0.4% |
| CCI Crown Castle Inc. | 0.04% | 2,746 | $326K | Reduce -16.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.04% | 11,325 | $325K | Add +0.1% |
| ROM Proshares Ultra Technology | 0.04% | 4,844 | $325K | Reduce -16.4% |
| LOW Lowe's Cos Inc. | 0.04% | 1,187 | $321K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 843 | $317K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,260 | $313K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,450 | $308K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 5,800 | $295K | No change |
| WASH Washington Trust Bancorp | 0.04% | 9,061 | $292K | Add +12.7% |
| MAR Marriott International Class A | 0.04% | 1,172 | $291K | Add +0.1% |
| KKR KKR & Co. Inc. | 0.03% | 2,220 | $290K | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,911 | $286K | Reduce -46.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 817 | $279K | No change |
| AXP American Express Co. | 0.03% | 1,028 | $279K | No change |
| PM Philip Morris International | 0.03% | 2,256 | $274K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 438 | $271K | No change |
| FBT First Trust Nyse Arca Biotec | 0.03% | 1,566 | $269K | No change |
| OMC Omnicom Group | 0.03% | 2,546 | $263K | No change |
| PFG Principal Financial Group | 0.03% | 3,003 | $258K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 4,708 | $257K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 3,068 | $257K | No change |
| INTU Intuit Inc. | 0.03% | 412 | $256K | No change |
| BNL Broadstone Net Lease Inc. | 0.03% | 13,513 | $256K | No change |
| INTC Intel Corp. | 0.03% | 10,626 | $249K | Reduce -37.8% |
| BKNG Booking Holdings Inc. | 0.03% | 59 | $249K | No change |
| SYK Stryker Corp. | 0.03% | 687 | $248K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,465 | $244K | No change |
| NI Nisource Inc. | 0.03% | 7,011 | $243K | No change |
| LNT Alliant Energy Corp. | 0.03% | 4,000 | $243K | No change |
| ADP Automatic Data Processing | 0.03% | 849 | $235K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,397 | $234K | Add +0.7% |
| AZPN Aspen Technology Inc. | 0.03% | 970 | $232K | New |
| POR Portland General Electric Co. | 0.03% | 4,815 | $231K | Add +0.1% |
| ORI Old Republic Intl Corp. | 0.03% | 6,449 | $228K | New |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,378 | $217K | New |
| ET Energy Transfer LP | 0.03% | 13,222 | $212K | Add +1.9% |
| PEG Public Service Enterprise GP | 0.03% | 2,375 | $212K | New |
| AEP American Electric Power | 0.02% | 2,015 | $207K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,473 | $206K | New |
| LIN Linde PLC | 0.02% | 425 | $203K | New |
| NFLX Netflix Inc. | 0.02% | 282 | $200K | New |
| ICLN iShares Global Clean Energy | 0.02% | 12,483 | $183K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 13,292 | $140K | Add +1.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,000 | $31K | No change |