| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.00% | 558,459 | $25.8M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 7.37% | 65,805 | $21.1M | Reduce -36.6% |
| IXUS iShares Core Intl Stock ETF | 6.25% | 206,663 | $17.9M | Reduce -43.9% |
| MSFT Microsoft Corp. | 5.88% | 45,538 | $16.9M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 5.33% | 524,137 | $15.3M | Reduce -8.5% |
| QUAL iShares MSCI USA Quality Fac | 5.21% | 77,806 | $14.9M | Reduce -28.9% |
| SCHD Schwab US DVD Equity ETF | 4.08% | 381,285 | $11.7M | Reduce -41.9% |
| MUB iShares National Muni Bond E | 4.04% | 109,228 | $11.6M | Reduce -2.8% |
| CGMS Cap Group US Multi-Sect Bond | 3.26% | 343,313 | $9.3M | Reduce -34.8% |
| JMUB JPMorgan Municipal ETF | 2.72% | 155,768 | $7.8M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 2.50% | 11,974 | $7.2M | New |
| CORO Ish Intl CTRY Rot Act ETF | 2.34% | 209,001 | $6.7M | New |
| BLCV iShares Large Cap Val Act | 2.31% | 183,654 | $6.6M | Add +2094.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.11% | 103,920 | $6.0M | Add +469.6% |
| HELO JPMorgan Hedged Equity ETF | 2.08% | 93,488 | $6.0M | Reduce -49.0% |
| THRO iShares U.S. Thematic Rotati | 1.65% | 130,932 | $4.7M | Add +2378.4% |
| CGMU Cap Group Municipal Income | 1.56% | 164,347 | $4.5M | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 1.27% | 52,066 | $3.6M | New |
| VGLT Vanguard Long-Term Treasury | 1.24% | 64,325 | $3.6M | Add +45.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.19% | 70,883 | $3.4M | Add +94.1% |
| AAPL Apple Inc. | 1.16% | 13,061 | $3.3M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 6,765 | $3.2M | Reduce -27.9% |
| BAI Ishrs AI in and Tech Act ETF | 1.10% | 95,694 | $3.2M | New |
| INMU iShares Intermediate Muni Inc. | 1.03% | 123,923 | $3.0M | Add +31.0% |
| JMOM JPMorgan US Momentum Factor | 1.03% | 43,418 | $2.9M | New |
| SCHB Schwab US Broad Market ETF | 0.99% | 112,886 | $2.8M | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.91% | 34,987 | $2.6M | New |
| SHLD Global X Defense Tech ETF | 0.83% | 33,630 | $2.4M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 41,906 | $2.1M | Reduce -11.7% |
| USXF iShares ESG Advance MSCI USA | 0.72% | 37,594 | $2.1M | Add +7.7% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 40,545 | $2.1M | Reduce -63.4% |
| DE Deere & Co. | 0.70% | 3,555 | $2.0M | Reduce -5.3% |
| ESGV Vanguard ESG US Stock ETF | 0.64% | 16,418 | $1.8M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.64% | 68,458 | $1.8M | Reduce -46.9% |
| IAU iShares Gold Trust | 0.57% | 18,414 | $1.6M | New |
| AGG iShares Core U.S. Aggregate | 0.55% | 15,844 | $1.6M | Reduce -15.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.47% | 58,124 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.44% | 1,268 | $1.3M | Reduce -5.5% |
| LCTU iShares U.S. Carbon Transiti | 0.44% | 17,960 | $1.3M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.38% | 15,275 | $1.1M | Reduce -1.6% |
| OWNS CCM Affordable Hous MBS ETF | 0.37% | 61,926 | $1.1M | Add +59.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 20,991 | $1.0M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 13,413 | $1.0M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 15,571 | $998K | Add +9.1% |
| NVDA Nvidia Corp. | 0.35% | 5,721 | $998K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,494 | $976K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.33% | 13,577 | $953K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.32% | 18,125 | $914K | Reduce -17.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.30% | 16,851 | $872K | Reduce -26.1% |
| VCR Vanguard Consumer Discre ETF | 0.29% | 2,324 | $834K | Add +0.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.28% | 18,195 | $791K | Reduce -45.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.27% | 19,578 | $785K | Reduce -44.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 16,041 | $785K | New |
| PZA Invesco National Amt-Free Mu | 0.27% | 34,043 | $782K | New |
| PM Philip Morris International | 0.27% | 4,660 | $770K | Reduce -0.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.26% | 9,892 | $746K | Reduce -2.8% |
| SO The Southern Co. | 0.25% | 7,507 | $725K | No change |
| SBUX Starbucks Corp. | 0.25% | 8,014 | $718K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.23% | 3,106 | $664K | Add +0.4% |
| SYSB iShares Systematic Bond ETF | 0.22% | 7,092 | $631K | New |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 10,928 | $619K | Reduce -32.0% |
| MO Altria Group Inc. | 0.21% | 9,055 | $598K | No change |
| EMR Emerson Electric Co. | 0.21% | 4,560 | $597K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 4,030 | $587K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.20% | 1,786 | $568K | Reduce -10.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.19% | 10,571 | $548K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 10,231 | $531K | New |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.18% | 16,813 | $518K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.17% | 9,181 | $502K | Add +21.9% |
| SIGI Selective Insurance Group | 0.17% | 6,575 | $496K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 3,809 | $488K | Add +0.1% |
| JNJ Johnson & Johnson | 0.17% | 1,966 | $481K | No change |
| BA The Boeing Co. | 0.17% | 2,411 | $480K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 1,084 | $462K | Add +0.1% |
| HIMU iShares High Yild Muni A ETF | 0.16% | 9,569 | $459K | Add +15.5% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 9,074 | $451K | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 4,655 | $432K | Add +4.1% |
| CVLC Calvert US L-C CR Resp Index | 0.15% | 5,244 | $420K | Reduce -73.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,911 | $415K | No change |
| HDV iShares Core High Dividend E | 0.14% | 3,032 | $412K | New |
| PG The Procter & Gamble Co. | 0.14% | 2,821 | $407K | Add +0.2% |
| SGOL Abrdn Physical Gold Shares | 0.14% | 9,000 | $402K | No change |
| NEE Nextera Energy Inc. | 0.14% | 4,270 | $397K | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.14% | 1,874 | $394K | Reduce -11.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,002 | $391K | No change |
| IWN iShares Russell 2000 Value E | 0.14% | 2,043 | $387K | Add +0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 4,052 | $369K | Reduce -50.0% |
| AMZN Amazon.com Inc. | 0.13% | 1,742 | $363K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.12% | 4,429 | $344K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,373 | $333K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 6,580 | $331K | Add +0.1% |
| EVUS iShares ESG Aw MSCI US Value | 0.11% | 9,940 | $316K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 3,050 | $315K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 1,029 | $303K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 432 | $302K | Reduce -10.7% |
| NI Nisource Inc. | 0.10% | 6,373 | $297K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.10% | 6,237 | $297K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 445 | $290K | Add +0.2% |
| WMT Walmart Inc. | 0.09% | 2,179 | $271K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.09% | 2,238 | $269K | Reduce -0.2% |
| CCEP Coca-Cola Europacific Partne | 0.09% | 2,935 | $266K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.09% | 10,529 | $264K | New |
| VTIP Vanguard Short-Term Tips | 0.09% | 5,255 | $262K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.09% | 1,657 | $257K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.09% | 5,350 | $252K | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.09% | 4,071 | $250K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 1,016 | $240K | Add +0.3% |
| NFLX Netflix Inc. | 0.08% | 2,452 | $236K | No change |
| VGK Vanguard Ftse Europe ETF | 0.08% | 2,835 | $234K | Add +0.5% |
| SCHH Schwab US REIT ETF | 0.08% | 10,736 | $231K | No change |
| ADBE Adobe Inc. | 0.08% | 931 | $226K | Reduce -31.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 384 | $222K | No change |
| WFC Wells Fargo & Co. | 0.08% | 2,742 | $218K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.07% | 1,026 | $214K | No change |
| SPG Simon Property Group Inc. | 0.07% | 1,139 | $212K | Add +1.1% |
| LDUR PIMCO Enhanced Low Duration | 0.07% | 2,205 | $211K | Reduce -41.0% |
| FGDL Franklin Resp Sourced Gold | 0.07% | 3,376 | $210K | New |
| KLAC KLA Corp. | 0.07% | 138 | $204K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 3,727 | $201K | No change |
| NOK Nokia Corp.-Spon ADR | 0.07% | 23,839 | $192K | No change |