| SPY SS SPDR S&P 500 ETF Trust-US | 14.22% | 202,956 | $118.9M | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.69% | 1,485,905 | $106.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.77% | 686,669 | $48.3M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 4.34% | 126,103 | $36.3M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.34% | 183,032 | $36.3M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 3.91% | 186,634 | $32.7M | Reduce -0.9% |
| AAPL Apple Inc. | 3.53% | 117,993 | $29.5M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 2.85% | 456,619 | $23.8M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.17% | 82,733 | $18.2M | Add +0.8% |
| MSFT Microsoft Corp. | 1.87% | 37,127 | $15.6M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.83% | 26,028 | $15.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.37% | 60,160 | $11.5M | Add +0.2% |
| NVDA Nvidia Corp. | 1.36% | 84,760 | $11.4M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 1.35% | 47,148 | $11.3M | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.19% | 379,590 | $9.9M | Add +1.0% |
| XLK SS Technology Select Sector | 1.16% | 41,584 | $9.7M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 1.08% | 147,404 | $9.0M | Reduce -1.7% |
| V Visa Inc. Class A | 1.01% | 26,676 | $8.4M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.94% | 88,715 | $7.9M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.94% | 101,526 | $7.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.85% | 9,157 | $7.1M | Reduce -18.0% |
| META Meta Platforms Inc. Class A | 0.80% | 11,374 | $6.7M | Add +0.9% |
| AVGO Broadcom Inc. | 0.79% | 28,631 | $6.6M | Add +9.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 93,323 | $6.4M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 12,308 | $6.3M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.72% | 31,591 | $6.0M | Add +1.7% |
| RTX RTX Corp. | 0.66% | 47,938 | $5.5M | Add +1.8% |
| BX Blackstone Inc. | 0.63% | 30,770 | $5.3M | Add +3.6% |
| BLK BlackRock Inc. | 0.59% | 4,824 | $4.9M | Add +1.2% |
| PGR Progressive Corp. | 0.58% | 20,319 | $4.9M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.55% | 9,482 | $4.6M | Add +0.4% |
| LPLA LPL Financial Holdings Inc. | 0.54% | 13,755 | $4.5M | No change |
| ABBV Abbvie Inc. | 0.53% | 25,136 | $4.5M | Add +1.0% |
| WMT Walmart Inc. | 0.53% | 48,721 | $4.4M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 85,172 | $4.1M | Reduce -6.6% |
| HON Honeywell International Inc. | 0.48% | 17,919 | $4.0M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.48% | 40,406 | $4.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.44% | 9,361 | $3.6M | Add +1.3% |
| VLO Valero Energy Corp. | 0.42% | 28,666 | $3.5M | Add +2.4% |
| KO The Coca-Cola Co. | 0.41% | 54,783 | $3.4M | Add +0.0% |
| TSLA Tesla Inc. | 0.40% | 8,351 | $3.4M | Add +1.1% |
| SUSA iShares ESG Optimized MSCI U | 0.39% | 26,986 | $3.3M | Reduce -3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 37,141 | $3.3M | Add +0.7% |
| DUK Duke Energy Corp. | 0.37% | 28,802 | $3.1M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.37% | 5,412 | $3.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.37% | 3,347 | $3.1M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.36% | 18,194 | $3.1M | Add +1.4% |
| CRH CRH PLC | 0.36% | 32,513 | $3.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.35% | 5,776 | $2.9M | Reduce -1.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 25,785 | $2.8M | Reduce -4.3% |
| CRM Salesforce Inc. | 0.33% | 8,330 | $2.8M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 0.33% | 47,078 | $2.8M | No change |
| MCD McDonald's Corp. | 0.31% | 8,994 | $2.6M | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 22,637 | $2.5M | Reduce -14.9% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 13,917 | $2.5M | Reduce -10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 14,517 | $2.5M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.28% | 32,380 | $2.3M | Add +0.9% |
| ADBE Adobe Inc. | 0.27% | 5,111 | $2.3M | Add +0.3% |
| ACN Accenture PLC Class A | 0.26% | 6,178 | $2.2M | Reduce -23.1% |
| SBUX Starbucks Corp. | 0.26% | 23,513 | $2.1M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 37,309 | $2.1M | New |
| CAT Caterpillar Inc. | 0.26% | 5,894 | $2.1M | Add +1.9% |
| EOG EOG Resources Inc. | 0.25% | 17,105 | $2.1M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 27,662 | $2.1M | Add +1.1% |
| DHR Danaher Corp. | 0.24% | 8,850 | $2.0M | Reduce -2.7% |
| BSX Boston Scientific Corp. | 0.24% | 22,724 | $2.0M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 22,764 | $2.0M | Reduce -3.4% |
| KRE SS SPDR S&P Regional Bank | 0.24% | 33,442 | $2.0M | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 44,557 | $2.0M | Add +6.6% |
| MA Mastercard Inc. Class A | 0.23% | 3,588 | $1.9M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.22% | 12,031 | $1.8M | Add +0.4% |
| DLR Digital Realty Trust Inc. | 0.21% | 9,785 | $1.7M | Add +27.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 39,134 | $1.7M | Add +23.7% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 21,594 | $1.7M | Add +0.8% |
| JNJ Johnson & Johnson | 0.19% | 10,756 | $1.6M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,277 | $1.5M | Add +1.5% |
| ZTS Zoetis Inc. | 0.17% | 8,938 | $1.5M | Add +4.5% |
| BILL Bill Holdings Inc. | 0.17% | 16,917 | $1.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 31,729 | $1.4M | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 12,933 | $1.4M | No change |
| LULU Lululemon Athletica Inc. | 0.16% | 3,535 | $1.4M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.16% | 6,023 | $1.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 3,770 | $1.3M | Add +69.9% |
| COR Cencora Inc. | 0.15% | 5,441 | $1.2M | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.15% | 11,435 | $1.2M | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.15% | 13,638 | $1.2M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,937 | $1.2M | Add +2.1% |
| GIS General Mills Inc. | 0.14% | 18,696 | $1.2M | Reduce -2.0% |
| ICSH iShares Ultra Short Duration | 0.14% | 23,567 | $1.2M | Add +23.6% |
| FISV Fiserv Inc. | 0.14% | 5,749 | $1.2M | Add +2.3% |
| PEP Pepsico Inc. | 0.14% | 7,678 | $1.2M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.14% | 2,304 | $1.1M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.14% | 30,089 | $1.1M | Reduce -7.8% |
| ETR Entergy Corp. | 0.13% | 14,727 | $1.1M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 3,819 | $1.1M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.12% | 17,586 | $1.0M | Add +1.0% |
| DE Deere & Co. | 0.12% | 2,452 | $1.0M | Reduce -16.4% |
| AMD Advanced Micro Devices | 0.12% | 8,584 | $1.0M | Reduce -6.2% |
| WMB Williams Cos Inc. | 0.12% | 18,210 | $986K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.12% | 6,593 | $982K | Add +1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 9,343 | $937K | Reduce -20.2% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 12,050 | $918K | Add +0.6% |
| SO The Southern Co. | 0.11% | 11,142 | $917K | No change |
| IBB iShares Biotechnology ETF | 0.10% | 6,497 | $859K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,370 | $852K | Add +0.1% |
| ORCL Oracle Corp. | 0.10% | 5,107 | $851K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,633 | $848K | Reduce -0.9% |
| EA Electronic Arts Inc. | 0.10% | 5,679 | $831K | Reduce -0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 9,216 | $830K | Reduce -11.8% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 3,868 | $813K | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 12,939 | $806K | No change |
| USB US Bancorp | 0.10% | 16,672 | $797K | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.09% | 8,171 | $792K | Reduce -23.3% |
| DPZ Domino's Pizza Inc. | 0.09% | 1,855 | $779K | Reduce -7.5% |
| APO Apollo Global Management Inc. | 0.09% | 4,492 | $742K | Add +14.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 8,340 | $737K | Add +16.1% |
| TGT Target Corp. | 0.09% | 5,422 | $733K | Reduce -17.4% |
| ZS Zscaler Inc. | 0.09% | 4,012 | $724K | Reduce -20.3% |
| XOM Exxon Mobil Corp. | 0.08% | 6,416 | $690K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,982 | $689K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.08% | 4,968 | $683K | Add +4.0% |
| ITW Illinois Tool Works | 0.08% | 2,679 | $679K | Add +0.6% |
| WM Waste Management Inc. | 0.08% | 3,366 | $679K | Reduce -0.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 2,736 | $644K | No change |
| CMI Cummins Inc. | 0.08% | 1,834 | $639K | Add +0.8% |
| CVX Chevron Corp. | 0.08% | 4,408 | $638K | Add +1.6% |
| STAG Stag Industrial Inc. | 0.07% | 18,475 | $625K | Reduce -0.7% |
| COP Conocophillips | 0.07% | 6,285 | $623K | Reduce -14.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 14,731 | $615K | Reduce -2.8% |
| OHI Omega Healthcare Investors | 0.07% | 15,901 | $602K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 17,867 | $597K | Add +0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 14,009 | $589K | Add +1.5% |
| TXN Texas Instruments Inc. | 0.07% | 3,118 | $585K | Add +2.9% |
| ETN Eaton Corp. PLC | 0.07% | 1,739 | $577K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,587 | $572K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 10,371 | $567K | Add +120.3% |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 13,167 | $543K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 9,428 | $533K | Add +4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 9,417 | $531K | No change |
| IAU iShares Gold Trust | 0.06% | 10,458 | $518K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,841 | $516K | Reduce -0.2% |
| AZO AutoZone Inc. | 0.06% | 156 | $500K | Reduce -1.9% |
| C Citigroup Inc. | 0.06% | 6,905 | $486K | Add +6.5% |
| MS Morgan Stanley | 0.06% | 3,749 | $471K | Reduce -8.1% |
| AMAT Applied Materials Inc. | 0.06% | 2,892 | $470K | Reduce -8.8% |
| SRPT Sarepta Therapeutics Inc. | 0.05% | 3,766 | $458K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 5,561 | $456K | Reduce -9.0% |
| TFC Truist Financial Corp. | 0.05% | 10,477 | $454K | Add +3.2% |
| PNC PNC Financial Services Group | 0.05% | 2,321 | $448K | Add +4.0% |
| MDT Medtronic PLC | 0.05% | 5,567 | $445K | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 12,998 | $444K | No change |
| XLE SS Energy Select Sector | 0.05% | 5,090 | $436K | No change |
| PFE Pfizer Inc. | 0.05% | 16,347 | $434K | Reduce -28.0% |
| LRCX Lam Research Corp. | 0.05% | 5,806 | $419K | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.05% | 766 | $413K | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.05% | 17,834 | $405K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,053 | $402K | Add +0.1% |
| AMGN Amgen Inc. | 0.05% | 1,535 | $400K | Reduce -0.5% |
| FDS Factset Research Systems Inc. | 0.05% | 804 | $386K | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,436 | $383K | Add +0.9% |
| AMT American Tower Corp. | 0.05% | 2,077 | $381K | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,548 | $372K | No change |
| UPS United Parcel Service Class B | 0.04% | 2,893 | $365K | Reduce -19.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,059 | $364K | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 0.04% | 5,800 | $351K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 4,077 | $348K | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.04% | 844 | $339K | Add +0.1% |
| ROM Proshares Ultra Technology | 0.04% | 4,844 | $338K | No change |
| ABT Abbott Laboratories | 0.04% | 2,948 | $333K | Add +1.1% |
| EMN Eastman Chemical Co. | 0.04% | 3,613 | $330K | Add +1.7% |
| KKR KKR & Co. Inc. | 0.04% | 2,220 | $328K | No change |
| MAR Marriott International Class A | 0.04% | 1,172 | $327K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,450 | $315K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 63 | $313K | Add +6.8% |
| AXP American Express Co. | 0.04% | 1,045 | $310K | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,336 | $306K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.04% | 1,201 | $305K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,151 | $304K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 7,084 | $302K | Reduce -57.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,654 | $301K | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.04% | 1,217 | $300K | Add +2.5% |
| NSC Norfolk Southern Corp. | 0.04% | 1,260 | $296K | No change |
| WASH Washington Trust Bancorp | 0.04% | 9,348 | $293K | Add +3.2% |
| NKE Nike Inc. Class B | 0.03% | 3,818 | $289K | Reduce -5.8% |
| GILD Gilead Sciences Inc. | 0.03% | 3,102 | $287K | Add +1.1% |
| WY Weyerhaeuser Co. | 0.03% | 9,994 | $281K | Add +0.2% |
| UNP Union Pacific Corp. | 0.03% | 1,226 | $280K | Reduce -35.3% |
| NI Nisource Inc. | 0.03% | 7,249 | $266K | Add +3.4% |
| ET Energy Transfer LP | 0.03% | 13,460 | $264K | Add +1.8% |
| INTU Intuit Inc. | 0.03% | 417 | $262K | Add +1.2% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 1,567 | $260K | Add +0.1% |
| NFLX Netflix Inc. | 0.03% | 292 | $260K | Add +3.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.03% | 9,514 | $257K | Reduce -16.0% |
| ADP Automatic Data Processing | 0.03% | 877 | $257K | Add +3.3% |
| CCI Crown Castle Inc. | 0.03% | 2,746 | $249K | No change |
| SYK Stryker Corp. | 0.03% | 687 | $247K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,011 | $245K | New |
| PM Philip Morris International | 0.03% | 2,025 | $244K | Reduce -10.2% |
| AZPN Aspen Technology Inc. | 0.03% | 970 | $242K | No change |
| DIVB iShares Core Dividend ETF | 0.03% | 5,097 | $242K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 1,465 | $241K | No change |
| LNT Alliant Energy Corp. | 0.03% | 4,000 | $237K | No change |
| ORI Old Republic Intl Corp. | 0.03% | 6,455 | $234K | Add +0.1% |
| PFG Principal Financial Group | 0.03% | 3,006 | $233K | Add +0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,378 | $229K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,387 | $224K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.03% | 2,644 | $223K | New |
| OKE Oneok Inc. | 0.03% | 2,178 | $219K | New |
| ZION Zions Bancorp NA | 0.03% | 3,960 | $215K | New |
| BNL Broadstone Net Lease Inc. | 0.03% | 13,513 | $214K | No change |
| POR Portland General Electric Co. | 0.03% | 4,820 | $210K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 947 | $208K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,353 | $205K | Reduce -19.2% |
| OMC Omnicom Group | 0.02% | 2,371 | $204K | Reduce -6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 391 | $203K | Reduce -10.7% |
| PEG Public Service Enterprise GP | 0.02% | 2,375 | $201K | No change |
| CCJ Cameco Corp. | 0.02% | 3,900 | $200K | New |
| ICLN iShares Global Clean Energy | 0.02% | 11,552 | $131K | Reduce -7.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,273 | $102K | Reduce -22.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,000 | $27K | No change |