| IVW iShares S&P 500 Growth ETF | 9.87% | 289,408 | $27.7M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 8.08% | 112,951 | $22.7M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 7.44% | 350,768 | $20.9M | Add +4.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.81% | 604,377 | $16.3M | Add +1.6% |
| AAPL Apple Inc. | 5.80% | 69,824 | $16.3M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 3.78% | 170,085 | $10.6M | Add +1.6% |
| MSFT Microsoft Corp. | 2.59% | 16,876 | $7.3M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 2.44% | 11,875 | $6.8M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.05% | 94,294 | $5.8M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.95% | 33,002 | $5.5M | Add +5.4% |
| AMZN Amazon.com Inc. | 1.81% | 27,292 | $5.1M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 10,879 | $5.0M | Add +0.7% |
| HMOP Hartford Municipal Opp ETF | 1.74% | 124,048 | $4.9M | Add +5.8% |
| NVDA Nvidia Corp. | 1.67% | 38,588 | $4.7M | Add +35.1% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 38,945 | $4.6M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.26% | 16,737 | $3.5M | Add +10.4% |
| V Visa Inc. Class A | 1.18% | 12,038 | $3.3M | Add +6.5% |
| META Meta Platforms Inc. Class A | 1.11% | 5,426 | $3.1M | Add +15.6% |
| KO The Coca-Cola Co. | 1.03% | 40,363 | $2.9M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.98% | 27,370 | $2.8M | Add +44.3% |
| WMT Walmart Inc. | 0.93% | 32,250 | $2.6M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 4,157 | $2.4M | No change |
| MUB iShares National Muni Bond E | 0.83% | 21,364 | $2.3M | No change |
| DGRO iShares Core Dividend Growth | 0.77% | 34,635 | $2.2M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.77% | 3,708 | $2.2M | Add +7.4% |
| IUSG iShares Core S&P U.S. Growth | 0.75% | 15,929 | $2.1M | Add +16.6% |
| IWF iShares Russell 1000 Growth | 0.75% | 5,575 | $2.1M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.74% | 10,550 | $2.1M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.64% | 2,023 | $1.8M | Add +12.0% |
| PANW Palo Alto Networks Inc. | 0.62% | 5,131 | $1.8M | Add +7.6% |
| HD Home Depot Inc. | 0.62% | 4,323 | $1.8M | Add +10.0% |
| ABBV Abbvie Inc. | 0.59% | 8,322 | $1.6M | Add +15.0% |
| GOOG Alphabet Inc. Class C | 0.58% | 9,676 | $1.6M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 22,018 | $1.6M | Add +30.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 16,542 | $1.6M | Reduce -0.0% |
| ARKW ARK Next Generation Technolo | 0.56% | 18,533 | $1.6M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.55% | 17,434 | $1.5M | Add +15.1% |
| CAH Cardinal Health Inc. | 0.51% | 13,064 | $1.4M | No change |
| NOW ServiceNow Inc. | 0.51% | 1,603 | $1.4M | Add +5.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 17,695 | $1.4M | No change |
| PLD Prologis Inc. | 0.48% | 10,653 | $1.3M | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 2,169 | $1.3M | Add +10.6% |
| MCD McDonald's Corp. | 0.46% | 4,213 | $1.3M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.45% | 1,434 | $1.3M | Add +24.7% |
| BOTZ Global X Robotics & Artifici | 0.45% | 39,201 | $1.3M | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 5,154 | $1.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.43% | 10,564 | $1.2M | Add +74.1% |
| ETN Eaton Corp. PLC | 0.40% | 3,420 | $1.1M | Add +27.8% |
| SO The Southern Co. | 0.37% | 11,598 | $1.0M | Add +10.7% |
| CRM Salesforce Inc. | 0.37% | 3,779 | $1.0M | Add +1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 5,799 | $1.0M | Reduce -22.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 18,630 | $1.0M | Add +24.6% |
| PH Parker Hannifin Corp. | 0.36% | 1,587 | $1.0M | Add +17.2% |
| PEP Pepsico Inc. | 0.34% | 5,534 | $941K | Add +0.3% |
| AVGO Broadcom Inc. | 0.33% | 5,369 | $926K | New |
| HON Honeywell International Inc. | 0.33% | 4,478 | $926K | Add +6.0% |
| TSLA Tesla Inc. | 0.32% | 3,404 | $891K | Reduce -27.4% |
| BLK BlackRock Finance Inc. | 0.31% | 924 | $877K | Add +16.7% |
| XLB SS Materials Select Sector | 0.31% | 9,044 | $872K | Add +17.5% |
| IGV iShares Expanded Tech-Softwa | 0.29% | 8,963 | $801K | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.28% | 3,456 | $795K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.28% | 1,609 | $795K | Add +37.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,845 | $781K | No change |
| SYK Stryker Corp. | 0.27% | 2,107 | $761K | Add +17.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 17,158 | $745K | Add +1.9% |
| JNJ Johnson & Johnson | 0.27% | 4,594 | $745K | Add +0.0% |
| CTAS Cintas Corp. | 0.25% | 3,460 | $712K | Reduce -3.5% |
| STZ Constellation Brands Inc. Class A | 0.25% | 2,752 | $709K | Add +3.0% |
| AMGN Amgen Inc. | 0.24% | 2,109 | $680K | Add +0.6% |
| BUG Global X Cybersecurity ETF | 0.24% | 21,861 | $677K | Add +0.3% |
| TMP Tompkins Financial Corp. | 0.23% | 11,394 | $658K | No change |
| PG The Procter & Gamble Co. | 0.23% | 3,774 | $654K | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.22% | 5,367 | $629K | Add +47.0% |
| IHI iShares U.S. Medical Devices | 0.22% | 10,342 | $612K | Add +0.5% |
| CINF Cincinnati Financial Corp. | 0.22% | 4,455 | $606K | No change |
| FNF Fidelity National Financial | 0.21% | 9,446 | $586K | Add +123.2% |
| GILD Gilead Sciences Inc. | 0.20% | 6,842 | $574K | Add +7.8% |
| LMT Lockheed Martin Corp. | 0.20% | 966 | $565K | Reduce -8.5% |
| GLW Corning Inc. | 0.20% | 12,460 | $563K | Add +0.0% |
| CVX Chevron Corp. | 0.19% | 3,695 | $544K | Add +0.1% |
| DE Deere & Co. | 0.19% | 1,261 | $526K | Add +4.4% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 6,953 | $512K | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.18% | 1,840 | $498K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 848 | $497K | No change |
| AMAT Applied Materials Inc. | 0.17% | 2,416 | $488K | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,642 | $474K | Reduce -0.3% |
| MO Altria Group Inc. | 0.17% | 9,121 | $466K | Add +0.4% |
| IP International Paper Co. | 0.17% | 9,510 | $465K | Reduce -0.9% |
| AEP American Electric Power | 0.16% | 4,421 | $454K | No change |
| NOC Northrop Grumman Corp. | 0.16% | 856 | $452K | Add +81.7% |
| HCA HCA Healthcare Inc. | 0.16% | 1,099 | $447K | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.16% | 3,220 | $439K | Add +0.6% |
| TT Trane Technologies PLC | 0.15% | 1,117 | $434K | Add +0.9% |
| AWK American Water Works Co. Inc. | 0.15% | 2,966 | $434K | No change |
| IQV Iqvia Holdings Inc. | 0.15% | 1,828 | $433K | Add +9.0% |
| PM Philip Morris International | 0.15% | 3,488 | $423K | No change |
| FITB Fifth Third Bancorp | 0.15% | 9,847 | $422K | No change |
| MELI MercadoLibre Inc. | 0.15% | 205 | $421K | Add +24.2% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 4,221 | $417K | Reduce -0.9% |
| T AT&T Inc. | 0.15% | 18,853 | $415K | Reduce -5.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 2,924 | $408K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.14% | 1,040 | $407K | Add +40.7% |
| ETR Entergy Corp. | 0.14% | 3,044 | $401K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 3,008 | $398K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 753 | $397K | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 808 | $394K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.14% | 5,521 | $383K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,932 | $383K | No change |
| DUK Duke Energy Corp. | 0.13% | 3,263 | $376K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 1,145 | $369K | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,195 | $368K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,653 | $365K | Reduce -1.2% |
| USB US Bancorp | 0.13% | 7,924 | $362K | Reduce -4.2% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 10,398 | $359K | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,742 | $350K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.12% | 7,757 | $348K | Reduce -2.6% |
| CFG Citizens Financial Group | 0.12% | 8,464 | $348K | No change |
| ADBE Adobe Inc. | 0.12% | 662 | $343K | Add +1.2% |
| WMB Williams Cos Inc. | 0.12% | 7,288 | $333K | No change |
| MET Metlife Inc. | 0.12% | 3,963 | $327K | No change |
| PAYX Paychex Inc. | 0.12% | 2,430 | $326K | No change |
| GHC Graham Holdings Co. Class B | 0.11% | 392 | $322K | No change |
| PEG Public Service Enterprise GP | 0.11% | 3,609 | $322K | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 3,235 | $316K | No change |
| LIN Linde PLC | 0.11% | 655 | $312K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,746 | $305K | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,516 | $292K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,333 | $291K | Add +19.4% |
| SPXE Proshares S&P 500 Ex-Energy | 0.10% | 4,547 | $281K | Add +3.0% |
| ZTS Zoetis Inc. | 0.10% | 1,434 | $280K | Add +0.4% |
| HIG Hartford Insurance Group Inc. | 0.10% | 2,355 | $277K | Reduce -10.6% |
| GIS General Mills Inc. | 0.10% | 3,687 | $272K | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 2,116 | $271K | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 2,897 | $271K | Reduce -0.0% |
| ES Eversource Energy | 0.09% | 3,910 | $266K | No change |
| TMUS T-Mobile US Inc. | 0.09% | 1,282 | $265K | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 1,605 | $261K | No change |
| UBER Uber Technologies Inc. | 0.09% | 3,475 | $261K | Add +18.2% |
| LRGF iShares US Equity Factor ETF | 0.09% | 4,361 | $256K | New |
| AXP American Express Co. | 0.09% | 936 | $254K | New |
| SBUX Starbucks Corp. | 0.09% | 2,579 | $251K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 4,937 | $248K | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.09% | 867 | $245K | No change |
| RF Regions Financial Corp. | 0.09% | 10,432 | $243K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 4,803 | $243K | Reduce -0.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.09% | 3,620 | $239K | Reduce -10.0% |
| LYB Lyondellbasell Indu Class A | 0.09% | 2,491 | $239K | Reduce -4.4% |
| D Dominion Energy Inc. | 0.08% | 4,101 | $237K | No change |
| EFX Equifax Inc. | 0.08% | 800 | $235K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 2,535 | $233K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.08% | 958 | $233K | Add +0.5% |
| ADP Automatic Data Processing | 0.08% | 840 | $232K | No change |
| FE Firstenergy Corp. | 0.08% | 5,207 | $231K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 4,600 | $231K | New |
| XLF SS Financial Select Sector | 0.08% | 5,089 | $231K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 1,294 | $226K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 783 | $222K | No change |
| NEE Nextera Energy Inc. | 0.08% | 2,620 | $221K | New |
| IBB iShares Biotechnology ETF | 0.08% | 1,521 | $221K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,749 | $220K | New |
| BIP Brookfield Infrastructure Pa | 0.08% | 6,269 | $220K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 428 | $212K | New |
| CME Cme Group Inc. | 0.08% | 959 | $212K | New |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 1,975 | $211K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 253 | $211K | Add +1.2% |
| PWR Quanta Services Inc. | 0.07% | 699 | $208K | Reduce -15.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 3,090 | $205K | New |
| SUB iShares Short-Term National | 0.07% | 1,922 | $204K | Reduce -0.5% |
| NXPI NXP Semiconductors NV | 0.07% | 850 | $204K | Add +5.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 13,856 | $146K | Reduce -4.3% |
| LAR Lithium Americas Argentina C | 0.03% | 27,569 | $90K | New |
| LAC Lithium Americas Corp. | 0.03% | 27,644 | $75K | New |
| PRPL Purple Innovation Inc. | 0.00% | 10,000 | $10K | Reduce -87.6% |