| DGRO iShares Core Dividend Growth | 9.07% | 167,631 | $11.3M | Add +12.0% |
| VYM Vanguard High DVD Yield ETF | 6.49% | 54,377 | $8.1M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 5.44% | 15,826 | $6.7M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 5.42% | 219,490 | $6.7M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.08% | 15,807 | $5.1M | Add +21.7% |
| PYLD PIMCO Multisector Bond Actv | 3.75% | 177,864 | $4.7M | Add +26.2% |
| AAPL Apple Inc. | 3.05% | 14,932 | $3.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.90% | 20,632 | $3.6M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.76% | 74,237 | $3.4M | Add +19.1% |
| MSFT Microsoft Corp. | 2.60% | 8,716 | $3.2M | Reduce -1.3% |
| JNJ Johnson & Johnson | 2.58% | 13,113 | $3.2M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.97% | 38,153 | $2.4M | Add +49.1% |
| SMLF iShares US Smallcap Equity F | 1.71% | 28,136 | $2.1M | Add +30.6% |
| ITOT iShares Core S&P Total U.S. | 1.65% | 14,341 | $2.0M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 1.58% | 10,232 | $2.0M | Reduce -6.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.57% | 22,161 | $1.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.56% | 6,585 | $1.9M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 1.51% | 2,878 | $1.9M | Add +13.8% |
| IWB iShares Russell 1000 ETF | 1.50% | 5,223 | $1.9M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 1.44% | 18,968 | $1.8M | Reduce -18.3% |
| VIG Vanguard Dividend Apprec ETF | 1.44% | 8,307 | $1.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.38% | 13,733 | $1.7M | Reduce -24.4% |
| GOOGL Alphabet Inc. Class A | 1.20% | 5,164 | $1.5M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 1.15% | 6,734 | $1.4M | Add +34.5% |
| HDV iShares Core High Dividend E | 1.03% | 9,431 | $1.3M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.02% | 5,297 | $1.3M | Add +9.0% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 10,718 | $1.2M | Add +17.9% |
| IUSG iShares Core S&P U.S. Growth | 0.96% | 7,705 | $1.2M | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 0.94% | 4,082 | $1.2M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.93% | 19,912 | $1.2M | Add +21.9% |
| NEE Nextera Energy Inc. | 0.93% | 12,463 | $1.2M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.83% | 3,317 | $1.0M | Reduce -12.8% |
| IEMG iShares Core MSCI Emerging | 0.82% | 14,552 | $1.0M | Add +10.3% |
| ADP Automatic Data Processing | 0.79% | 3,864 | $976K | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.78% | 4,637 | $966K | Reduce -12.4% |
| KO The Coca-Cola Co. | 0.76% | 12,401 | $943K | Reduce -12.0% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 9,163 | $922K | Reduce -37.7% |
| XLV SS Health Care Select Sector | 0.69% | 5,833 | $855K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.69% | 927 | $853K | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 11,265 | $838K | New |
| XOM Exxon Mobil Corp. | 0.66% | 4,834 | $820K | Reduce -8.9% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 5,600 | $792K | Reduce -1.7% |
| IUSV iShares Core S&P U.S. Value | 0.63% | 7,705 | $788K | Reduce -15.8% |
| XLRE SS Real Estate Select Sector | 0.62% | 18,795 | $767K | Reduce -17.2% |
| HD Home Depot Inc. | 0.56% | 2,132 | $701K | Reduce -7.7% |
| DFAU Dimensional US Core Equity M | 0.51% | 18,035 | $632K | Add +111.0% |
| CVX Chevron Corp. | 0.51% | 3,041 | $629K | Reduce -10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 1,429 | $624K | Reduce -36.8% |
| META Meta Platforms Inc. Class A | 0.50% | 1,075 | $615K | Reduce -16.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.48% | 13,191 | $592K | Add +34.6% |
| OEF iShares S&P 100 ETF | 0.47% | 1,827 | $581K | Add +19.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 2,880 | $565K | Reduce -40.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 5,664 | $513K | Reduce -31.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 11,086 | $509K | Reduce -21.6% |
| V Visa Inc. Class A | 0.41% | 1,672 | $505K | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.40% | 2,305 | $501K | Reduce -18.6% |
| BALL Ball Corp. | 0.39% | 14,762 | $486K | Add +29.1% |
| VGT Vanguard Info Tech ETF | 0.38% | 684 | $478K | Reduce -6.4% |
| LCTU iShares U.S. Carbon Transiti | 0.35% | 6,190 | $434K | Reduce -10.9% |
| MCD McDonald's Corp. | 0.34% | 1,354 | $421K | Reduce -20.0% |
| CAT Caterpillar Inc. | 0.31% | 548 | $388K | Reduce -9.3% |
| BDX Becton Dickinson and Co. | 0.31% | 2,462 | $387K | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 7,908 | $383K | Add +54.6% |
| IWD iShares Russell 1000 Value E | 0.31% | 1,777 | $380K | Reduce -11.1% |
| WFC Wells Fargo & Co. | 0.29% | 4,565 | $363K | Reduce -1.4% |
| CTVA Corteva Inc. | 0.29% | 4,297 | $360K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.29% | 7,176 | $354K | Reduce -27.6% |
| LMT Lockheed Martin Corp. | 0.27% | 560 | $338K | Reduce -16.4% |
| CSCO Cisco Systems Inc. | 0.27% | 4,339 | $337K | Reduce -28.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.26% | 14,092 | $326K | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 384 | $325K | Reduce -9.7% |
| MRSH Marsh & McLennan Cos | 0.26% | 1,870 | $324K | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 4,182 | $320K | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.25% | 309 | $308K | Reduce -7.2% |
| TXN Texas Instruments Inc. | 0.25% | 1,585 | $308K | Reduce -0.6% |
| LIN Linde PLC | 0.24% | 611 | $303K | Reduce -0.2% |
| VSDB Vanguard Short Dur Bond ETF | 0.24% | 3,970 | $303K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 428 | $278K | Add +0.5% |
| ORCL Oracle Corp. | 0.21% | 1,805 | $266K | Reduce -39.3% |
| MRK Merck & Co. Inc. | 0.21% | 2,205 | $265K | Reduce -22.5% |
| PG The Procter & Gamble Co. | 0.21% | 1,830 | $264K | Reduce -20.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 11,029 | $256K | Reduce -7.5% |
| ETN Eaton Corp. PLC | 0.20% | 711 | $254K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.20% | 713 | $251K | Reduce -7.6% |
| WMT Walmart Inc. | 0.20% | 2,002 | $249K | Reduce -43.5% |
| PEP Pepsico Inc. | 0.20% | 1,572 | $244K | Reduce -0.9% |
| XME SS SPDR S&P Metals Mining | 0.20% | 4,460 | $243K | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 2,933 | $236K | New |
| ET Energy Transfer LP | 0.19% | 12,205 | $236K | Reduce -5.5% |
| DD Dupont DE Nemours Inc. | 0.19% | 5,091 | $233K | No change |
| XLC SS Comm Select Sector SPDR | 0.18% | 1,992 | $221K | Reduce -39.1% |
| XLK SS Technology Select Sector | 0.18% | 1,655 | $220K | Reduce -49.5% |
| LOW Lowe's Cos Inc. | 0.17% | 899 | $212K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 747 | $212K | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 1,066 | $210K | Reduce -18.5% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,075 | $206K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.16% | 441 | $204K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 2,207 | $202K | Reduce -27.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.16% | 4,833 | $201K | New |
| VGSH Vanguard Short-Term Treasury | 0.16% | 3,417 | $200K | New |