| IVW iShares S&P 500 Growth ETF | 7.63% | 129,333 | $12.4M | Add +2.4% |
| AAPL Apple Inc. | 5.50% | 38,336 | $8.9M | Add +0.5% |
| MRK Merck & Co. Inc. | 5.33% | 76,258 | $8.7M | Reduce -0.4% |
| SUSL iShares ESG MSCI USA Leaders | 4.48% | 71,714 | $7.3M | No change |
| IVV iShares Core S&P 500 ETF | 4.37% | 12,294 | $7.1M | Add +2.3% |
| OEF iShares S&P 100 ETF | 4.24% | 24,879 | $6.9M | Add +0.0% |
| MSFT Microsoft Corp. | 4.12% | 15,533 | $6.7M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 3.17% | 26,098 | $5.1M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 3.01% | 24,645 | $4.9M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 2.78% | 12,010 | $4.5M | No change |
| XOM Exxon Mobil Corp. | 2.53% | 34,999 | $4.1M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.48% | 37,344 | $4.0M | Reduce -10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 5,968 | $3.4M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 2.03% | 57,368 | $3.3M | Add +37.8% |
| IWD iShares Russell 1000 Value E | 1.55% | 13,243 | $2.5M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.54% | 53,118 | $2.5M | Add +49.8% |
| IYW iShares Ustechnology ETF | 1.46% | 15,684 | $2.4M | Add +6.2% |
| QUAL iShares MSCI USA Quality Fac | 1.32% | 11,948 | $2.1M | Add +5.1% |
| NVDA Nvidia Corp. | 1.30% | 17,373 | $2.1M | Add +6.1% |
| LMT Lockheed Martin Corp. | 1.25% | 3,483 | $2.0M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 1.23% | 3,419 | $2.0M | Add +12.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.13% | 36,995 | $1.8M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.12% | 8,604 | $1.8M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.04% | 33,176 | $1.7M | Reduce -7.9% |
| KR Kroger Co. | 0.96% | 27,333 | $1.6M | Reduce -17.3% |
| KO The Coca-Cola Co. | 0.96% | 21,783 | $1.6M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 19,467 | $1.5M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.91% | 9,116 | $1.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.86% | 7,492 | $1.4M | Add +9.7% |
| ESGU iShares ESG Aware MSCI USA | 0.83% | 10,735 | $1.4M | Reduce -4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.79% | 26,902 | $1.3M | Reduce -0.0% |
| IVLU iShares MSCI International V | 0.77% | 42,181 | $1.2M | Reduce -15.2% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 9,094 | $1.2M | Reduce -10.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.70% | 18,528 | $1.1M | Add +5.7% |
| WMT Walmart Inc. | 0.66% | 13,188 | $1.1M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.64% | 6,032 | $1.0M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.64% | 9,576 | $1.0M | Reduce -9.0% |
| MCD McDonald's Corp. | 0.63% | 3,354 | $1.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 5,940 | $985K | Add +15.4% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 18,835 | $975K | Reduce -5.8% |
| MS Morgan Stanley | 0.60% | 9,348 | $974K | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.59% | 2,952 | $965K | Add +2.4% |
| NEE Nextera Energy Inc. | 0.54% | 10,432 | $882K | No change |
| DVY iShares Select Dividend ETF | 0.52% | 6,207 | $838K | No change |
| HD Home Depot Inc. | 0.52% | 2,067 | $838K | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.51% | 1,442 | $825K | Add +9.7% |
| CAT Caterpillar Inc. | 0.50% | 2,091 | $818K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 2,076 | $797K | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 6,108 | $767K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 8,854 | $748K | Add +20.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 8,047 | $735K | Reduce -0.6% |
| SO The Southern Co. | 0.44% | 7,988 | $720K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.42% | 15,194 | $682K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 5,625 | $658K | Reduce -1.7% |
| T AT&T Inc. | 0.40% | 29,594 | $651K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.40% | 9,764 | $644K | No change |
| VEA Vanguard Ftse Developed ETF | 0.39% | 11,891 | $628K | Add +1.1% |
| BLK BlackRock Finance Inc. | 0.38% | 652 | $619K | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.37% | 9,697 | $608K | No change |
| TLT iShares 20+ Year Treasury BD | 0.37% | 6,044 | $593K | Reduce -15.3% |
| MAA Mid-America Apartment Comm | 0.36% | 3,684 | $585K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.36% | 10,882 | $579K | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.32% | 11,445 | $525K | Reduce -5.6% |
| PM Philip Morris International | 0.31% | 4,207 | $511K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.31% | 962 | $508K | Reduce -50.4% |
| MBB iShares MBS ETF | 0.30% | 5,075 | $486K | Add +23.2% |
| LLY Eli Lilly & Co. | 0.30% | 542 | $480K | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.29% | 3,340 | $475K | No change |
| ABBV Abbvie Inc. | 0.29% | 2,357 | $465K | Add +1.9% |
| IEV iShares Europe ETF | 0.29% | 7,955 | $464K | Add +51.6% |
| CVX Chevron Corp. | 0.28% | 3,132 | $461K | Reduce -37.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 994 | $457K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,959 | $433K | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 1,514 | $426K | Add +2.4% |
| ADP Automatic Data Processing | 0.25% | 1,452 | $402K | Add +1.3% |
| AVGO Broadcom Inc. | 0.24% | 2,276 | $393K | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 925 | $391K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 7,121 | $381K | Add +20.1% |
| ITW Illinois Tool Works | 0.23% | 1,452 | $381K | No change |
| NSC Norfolk Southern Corp. | 0.23% | 1,511 | $375K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 5,931 | $370K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.23% | 2,158 | $368K | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.23% | 3,629 | $368K | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.23% | 581 | $367K | Add +3.4% |
| PFE Pfizer Inc. | 0.22% | 12,507 | $362K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,109 | $353K | Add +0.7% |
| AEP American Electric Power | 0.21% | 3,383 | $347K | Add +1.5% |
| QCOM Qualcomm Inc. | 0.20% | 1,926 | $328K | Add +8.3% |
| IWN iShares Russell 2000 Value E | 0.20% | 1,950 | $325K | No change |
| IFRA iShares US Infrastructure | 0.20% | 6,819 | $320K | Reduce -11.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 637 | $315K | No change |
| AZO AutoZone Inc. | 0.19% | 100 | $315K | No change |
| COP Conocophillips | 0.19% | 2,989 | $315K | Add +1.8% |
| PRU Prudential Financial Inc. | 0.19% | 2,504 | $303K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,567 | $296K | Reduce -9.9% |
| BX Blackstone Inc. | 0.18% | 1,926 | $295K | No change |
| MET Metlife Inc. | 0.18% | 3,566 | $294K | Add +3.0% |
| VLUE iShares MSCI USA Value Facto | 0.17% | 2,556 | $279K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,223 | $270K | New |
| TLH iShares 10-20 Year Treasury | 0.17% | 2,468 | $270K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 6,766 | $268K | Add +4.3% |
| TSLA Tesla Inc. | 0.16% | 1,023 | $268K | New |
| INTC Intel Corp. | 0.16% | 10,984 | $258K | No change |
| IEMG iShares Core MSCI Emerging | 0.15% | 4,385 | $252K | Reduce -8.7% |
| TXN Texas Instruments Inc. | 0.15% | 1,180 | $244K | No change |
| PYPL PayPal Holdings Inc. | 0.14% | 2,985 | $233K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 6,199 | $226K | Reduce -0.6% |
| FDX FedEx Corp. | 0.14% | 809 | $221K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.14% | 5,281 | $221K | Add +1.9% |
| HSY The Hershey Co. | 0.13% | 1,123 | $215K | Add +0.2% |
| NKE Nike Inc. Class B | 0.13% | 2,433 | $215K | Reduce -9.8% |
| ABT Abbott Laboratories | 0.13% | 1,853 | $211K | New |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 4,362 | $209K | New |
| MO Altria Group Inc. | 0.13% | 3,983 | $203K | New |
| FITB Fifth Third Bancorp | 0.12% | 4,687 | $201K | New |
| VLY Valley National Bancorp | 0.07% | 13,339 | $121K | No change |
| CIFR Cipher Digital Inc. | 0.03% | 11,570 | $45K | New |