| USFR Wisdomtree Floating Rate Tre | 22.39% | 6,087,286 | $306.1M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 20.62% | 539,038 | $282.0M | Reduce -5.3% |
| TFLO iShares Treasury Floating Ra | 5.83% | 1,573,643 | $79.8M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.44% | 233,509 | $60.7M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 3.86% | 661,447 | $52.8M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 242,015 | $39.4M | Add +32.2% |
| VT Vanguard Tot World STK ETF | 2.60% | 321,265 | $35.5M | Add +10.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.44% | 665,534 | $33.3M | Reduce -10.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.34% | 546,658 | $32.1M | Add +6.9% |
| IWM iShares Russell 2000 ETF | 1.49% | 96,843 | $20.4M | Reduce -2.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.37% | 629,202 | $18.7M | Reduce -8.5% |
| ULST SS Ultra Short TM Bond ETF | 1.26% | 423,757 | $17.2M | Add +11.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.12% | 237,945 | $15.3M | Reduce -4.2% |
| DGS Wisdomtree Em Small Cap | 0.95% | 255,198 | $13.0M | Add +2.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.89% | 186,813 | $12.2M | Add +16.2% |
| EEM iShares MSCI Emerging Market | 0.89% | 295,235 | $12.1M | Reduce -5.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.85% | 225,024 | $11.6M | Add +7.4% |
| AAPL Apple Inc. | 0.80% | 63,466 | $10.9M | Add +2.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.78% | 273,593 | $10.6M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 249,447 | $10.4M | Add +10.2% |
| ACWI iShares MSCI Acwi ETF | 0.69% | 85,258 | $9.4M | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.68% | 93,410 | $9.3M | Add +13.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.65% | 37,018 | $8.9M | Reduce -1.3% |
| REET iShares Global REIT ETF | 0.64% | 369,055 | $8.7M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 240,591 | $8.6M | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 69,249 | $8.4M | Reduce -1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.61% | 99,796 | $8.3M | Add +2.6% |
| IAGG iShares Intl Aggregate Bond | 0.57% | 156,295 | $7.8M | Add +1.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.54% | 182,922 | $7.4M | Reduce -15.1% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 134,273 | $7.3M | Add +4.7% |
| DES Wisdomtree US Smallcap Divid | 0.52% | 218,572 | $7.1M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.51% | 13,258 | $7.0M | Add +2.1% |
| HD Home Depot Inc. | 0.50% | 17,964 | $6.9M | Add +7.0% |
| DFUV Dimensional US Marketwide Va | 0.50% | 168,202 | $6.9M | Add +79.5% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 35,143 | $6.4M | Reduce -7.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.43% | 66,962 | $5.8M | Add +12.3% |
| VRRM Verra Mobility Corp. | 0.40% | 219,745 | $5.5M | No change |
| MSFT Microsoft Corp. | 0.40% | 12,922 | $5.4M | Add +22.6% |
| EWX State Street SPDR S&P Emergi | 0.37% | 91,876 | $5.1M | Add +6.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.37% | 3,006 | $5.1M | Add +20.2% |
| DAVA Endava PLC- Spon ADR | 0.32% | 115,600 | $4.4M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 17,029 | $3.9M | Add +9.5% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 46,793 | $3.8M | Reduce -4.0% |
| SPEM State Street SP PTF Em ETF | 0.27% | 103,001 | $3.7M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 18,952 | $3.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.24% | 18,473 | $3.3M | Add +33.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 9,541 | $3.3M | Add +0.6% |
| GWX State Street SPDR S&P Intern | 0.22% | 94,264 | $3.1M | Add +2.0% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 62,711 | $3.1M | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.21% | 16,635 | $2.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 6,920 | $2.9M | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 43,802 | $2.7M | Add +18.0% |
| AIVI Wisdomtree International AI | 0.19% | 64,708 | $2.7M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.19% | 22,564 | $2.6M | Add +4.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 39,985 | $2.5M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 31,547 | $2.4M | Reduce -30.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 30,686 | $2.2M | Add +8.2% |
| KO The Coca-Cola Co. | 0.16% | 35,047 | $2.1M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 18,441 | $2.1M | Add +43.2% |
| NVDA Nvidia Corp. | 0.15% | 2,299 | $2.1M | Add +46.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 35,355 | $1.9M | Reduce -1.1% |
| PHYS Sprott Physical Gold Trust | 0.13% | 103,770 | $1.8M | No change |
| SUB iShares Short-Term National | 0.13% | 16,955 | $1.8M | Reduce -5.3% |
| RWO State Street SPDR Dow Jones | 0.12% | 39,599 | $1.7M | Reduce -16.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,329 | $1.6M | Add +2.0% |
| GPN Global Payments Inc. | 0.12% | 11,927 | $1.6M | Add +1.2% |
| ACN Accenture PLC Class A | 0.11% | 4,492 | $1.6M | Reduce -1.2% |
| MCK McKesson Corp. | 0.11% | 2,765 | $1.5M | Reduce -9.0% |
| WRK Westrock Co. | 0.11% | 29,399 | $1.5M | Reduce -30.2% |
| SPIP SS SPDR P Tips ETF | 0.10% | 53,930 | $1.4M | Add +8.2% |
| IWV iShares Russell 3000 ETF | 0.10% | 4,531 | $1.4M | No change |
| SCHW Schwab (charles) Corp. | 0.10% | 18,061 | $1.3M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 23,860 | $1.3M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.09% | 2,530 | $1.2M | Add +74.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 11,747 | $1.2M | Add +9.0% |
| AMT American Tower Corp. | 0.09% | 6,124 | $1.2M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 27,906 | $1.2M | Reduce -3.7% |
| CVX Chevron Corp. | 0.09% | 7,557 | $1.2M | Add +18.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 15,135 | $1.1M | Add +59.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 34,192 | $1.1M | Reduce -21.8% |
| TSLA Tesla Inc. | 0.08% | 6,209 | $1.1M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 7,144 | $1.1M | Add +66.2% |
| ORCL Oracle Corp. | 0.08% | 8,503 | $1.1M | Add +33.5% |
| XLK SS Technology Select Sector | 0.08% | 5,104 | $1.1M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.08% | 6,699 | $1.1M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 6,642 | $1.0M | Add +4.5% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 40,733 | $927K | Add +257.3% |
| COST Costco Wholesale Corp. | 0.07% | 1,235 | $905K | Add +36.3% |
| USMF Wisdomtree US Multifactor Fu | 0.07% | 19,331 | $900K | Reduce -19.4% |
| SNV Synovus Financial Corp. | 0.07% | 22,383 | $897K | Reduce -52.3% |
| NUE Nucor Corp. | 0.07% | 4,502 | $891K | No change |
| WMT Walmart Inc. | 0.07% | 14,772 | $889K | Add +17.6% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 9,982 | $839K | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,874 | $832K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.06% | 5,031 | $816K | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 4,066 | $814K | Add +68.8% |
| SO The Southern Co. | 0.06% | 10,950 | $786K | Add +6.8% |
| V Visa Inc. Class A | 0.06% | 2,748 | $767K | Add +60.3% |
| CRM Salesforce Inc. | 0.06% | 2,515 | $757K | Add +89.5% |
| MUB iShares National Muni Bond E | 0.05% | 6,937 | $746K | Add +24.8% |
| AVGO Broadcom Inc. | 0.05% | 561 | $744K | Add +196.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,414 | $741K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.05% | 945 | $735K | Add +5.5% |
| PEP Pepsico Inc. | 0.05% | 4,200 | $735K | Add +7.7% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,146 | $723K | Add +8.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 7,105 | $716K | Add +63.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,466 | $710K | Add +27.6% |
| MAR Marriott International Class A | 0.05% | 2,741 | $692K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 18,079 | $686K | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.05% | 2,494 | $675K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 12,796 | $642K | Reduce -17.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,558 | $639K | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 5,774 | $638K | Reduce -4.2% |
| VTIP Vanguard Short-Term Tips | 0.05% | 13,076 | $626K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.04% | 4,942 | $609K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 4,913 | $609K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 11,431 | $590K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.04% | 3,661 | $581K | Reduce -46.8% |
| MRK Merck & Co. Inc. | 0.04% | 4,352 | $574K | Add +6.7% |
| EPD Enterprise Products Partners | 0.04% | 19,675 | $574K | Add +1.9% |
| LNG Cheniere Energy Inc. | 0.04% | 3,495 | $564K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 5,948 | $514K | Reduce -16.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,270 | $505K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,644 | $505K | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.04% | 2,711 | $494K | Add +1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 3,156 | $492K | New |
| CSCO Cisco Systems Inc. | 0.04% | 9,723 | $485K | Reduce -1.1% |
| RTX RTX Corp. | 0.04% | 4,905 | $478K | Add +5.3% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 5,220 | $472K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,504 | $450K | Add +52.2% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,600 | $447K | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.03% | 4,692 | $441K | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.03% | 897 | $432K | Add +60.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,231 | $424K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,506 | $419K | Reduce -11.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 8,673 | $411K | Reduce -56.8% |
| PID Invesco International Divide | 0.03% | 21,800 | $404K | No change |
| WDAY Workday Inc. Class A | 0.03% | 1,450 | $395K | Reduce -9.4% |
| SPGM State Street SPDR Portfolio | 0.03% | 6,624 | $395K | Add +15.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,383 | $393K | Add +90.5% |
| ADBE Adobe Inc. | 0.03% | 760 | $383K | New |
| SSB Southstate Bank Corp. | 0.03% | 4,489 | $382K | Reduce -11.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,030 | $379K | Reduce -7.3% |
| MCD McDonald's Corp. | 0.03% | 1,331 | $375K | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,398 | $365K | Reduce -4.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 5,057 | $353K | New |
| NSC Norfolk Southern Corp. | 0.03% | 1,342 | $342K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,050 | $342K | Add +0.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 5,749 | $338K | Reduce -1.7% |
| TFC Truist Financial Corp. | 0.02% | 8,473 | $330K | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 4,038 | $329K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,249 | $326K | Reduce -46.6% |
| MDY State Street SPDR S&P Midcap | 0.02% | 576 | $320K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 637 | $315K | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,758 | $315K | Add +43.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 3,370 | $312K | Reduce -16.3% |
| AMGN Amgen Inc. | 0.02% | 1,096 | $312K | Reduce -12.3% |
| RF Regions Financial Corp. | 0.02% | 14,501 | $305K | Reduce -19.9% |
| T AT&T Inc. | 0.02% | 17,332 | $305K | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,484 | $304K | Reduce -1.8% |
| EUDG Wisdomtree Europe Quality Di | 0.02% | 9,314 | $304K | New |
| PK Park Hotels & Resorts Inc. | 0.02% | 17,320 | $303K | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,960 | $301K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,409 | $295K | Reduce -11.0% |
| RY Royal Bank of Canada | 0.02% | 2,921 | $295K | No change |
| ARCC Ares Capital Corp. | 0.02% | 13,928 | $290K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 6,601 | $286K | No change |
| BX Blackstone Inc. | 0.02% | 2,145 | $282K | Add +38.4% |
| AI C3.AI Inc. Class A | 0.02% | 10,300 | $279K | Add +3.0% |
| OEF iShares S&P 100 ETF | 0.02% | 1,121 | $277K | No change |
| IFRA iShares US Infrastructure | 0.02% | 6,340 | $275K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,520 | $274K | New |
| BLACKSTONE PRIVATE CREDIT-I | 0.02% | 10,491 | $267K | Add +1.6% |
| INTU Intuit Inc. | 0.02% | 410 | $267K | Reduce -9.9% |
| SCHB Schwab US Broad Market ETF | 0.02% | 4,331 | $264K | Add +2.3% |
| SBUX Starbucks Corp. | 0.02% | 2,877 | $263K | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 0.02% | 738 | $262K | New |
| ETN Eaton Corp. PLC | 0.02% | 834 | $261K | New |
| THC Tenet Healthcare Corp. | 0.02% | 2,470 | $260K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 4,399 | $258K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,006 | $256K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,387 | $255K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,631 | $254K | Reduce -23.1% |
| GPC Genuine Parts Co. | 0.02% | 1,636 | $253K | Reduce -27.6% |
| COP Conocophillips | 0.02% | 1,989 | $253K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,492 | $253K | New |
| XLF SS Financial Select Sector | 0.02% | 5,990 | $252K | Reduce -1.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 2,846 | $252K | No change |
| NEE Nextera Energy Inc. | 0.02% | 3,897 | $249K | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,584 | $247K | No change |
| CQP Cheniere Energy Partners LP | 0.02% | 5,000 | $247K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,182 | $242K | No change |
| ABT Abbott Laboratories | 0.02% | 2,098 | $238K | New |
| NEOV Neovolta Inc. | 0.02% | 200,214 | $236K | No change |
| CAT Caterpillar Inc. | 0.02% | 641 | $235K | New |
| BLK BlackRock Finance Inc. | 0.02% | 280 | $233K | New |
| HIMS Hims & Hers Health Inc. | 0.02% | 15,025 | $232K | New |
| NFLX Netflix Inc. | 0.02% | 380 | $231K | New |
| AXP American Express Co. | 0.02% | 982 | $224K | New |
| PWR Quanta Services Inc. | 0.02% | 850 | $221K | New |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 3,206 | $217K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,600 | $216K | New |
| PFE Pfizer Inc. | 0.02% | 7,785 | $216K | Reduce -1.8% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 7,514 | $213K | Reduce -3.3% |
| COR Cencora Inc. | 0.02% | 872 | $212K | New |
| PM Philip Morris International | 0.02% | 2,305 | $211K | Reduce -4.0% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,050 | $206K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 2,245 | $202K | Reduce -2.3% |
| RYCEF Rolls-Royce Holdings PLC | 0.01% | 28,900 | $156K | New |
| TAKIX Carlyle-Tactical PRVT CRDT-I | 0.01% | 14,786 | $127K | Add +2.5% |
| AONC American Oncology Network Inc. | 0.01% | 17,791 | $98K | New |
| ZAREEX Ares Real Estate Inc. TR-E | 0.01% | 11,301 | $89K | Add +1.3% |
| LWLG Lightwave Logic Inc. | 0.01% | 15,012 | $70K | No change |
| PMUHF Multistrada Arah Sarana TBK | 0.00% | 150,000 | $42K | No change |
| NVNXF Novonix Ltd. | 0.00% | 11,654 | $7K | No change |
| EUGS Eurogas Inc. | 0.00% | 200,000 | $0 | No change |
| IBZT Ibiz Technology Corp. | 0.00% | 25,000 | $0 | No change |
| QFORQ Quadrant 4 Systems Corp. | 0.00% | 45,000 | $0 | No change |
| PGNPQ Paragon Offshore PLC | 0.00% | 10,915 | $0 | No change |