| SPY SS SPDR S&P 500 ETF Trust-US | 21.67% | 486,191 | $264.6M | Reduce -9.8% |
| USFR Wisdomtree Floating Rate Tre | 21.34% | 5,178,972 | $260.6M | Reduce -14.9% |
| TFLO iShares Treasury Floating Ra | 5.14% | 1,238,022 | $62.7M | Reduce -21.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.62% | 210,991 | $56.4M | Reduce -9.6% |
| EFA iShares MSCI Eafe ETF | 3.90% | 607,596 | $47.6M | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.44% | 262,180 | $42.1M | Add +8.3% |
| VT Vanguard Tot World STK ETF | 2.44% | 264,947 | $29.8M | Reduce -17.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.37% | 492,613 | $28.9M | Reduce -9.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.34% | 586,186 | $28.6M | Reduce -11.9% |
| IWM iShares Russell 2000 ETF | 1.49% | 89,808 | $18.2M | Reduce -7.3% |
| ULST SS Ultra Short TM Bond ETF | 1.30% | 391,946 | $15.9M | Reduce -7.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.21% | 496,355 | $14.7M | Reduce -21.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.07% | 196,053 | $13.0M | Reduce -17.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.03% | 197,665 | $12.5M | Add +5.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.98% | 235,625 | $12.0M | Add +4.7% |
| EEM iShares MSCI Emerging Market | 0.97% | 278,938 | $11.9M | Reduce -5.5% |
| DGS Wisdomtree Em Small Cap | 0.97% | 230,302 | $11.8M | Reduce -9.8% |
| AAPL Apple Inc. | 0.95% | 55,019 | $11.6M | Reduce -13.3% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 255,624 | $11.2M | Add +2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.74% | 36,280 | $9.1M | Reduce -2.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.73% | 228,858 | $8.9M | Reduce -16.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.72% | 88,052 | $8.8M | Reduce -5.7% |
| REET iShares Global REIT ETF | 0.65% | 341,809 | $7.9M | Reduce -7.4% |
| ACWI iShares MSCI Acwi ETF | 0.64% | 69,348 | $7.8M | Reduce -18.7% |
| IVV iShares Core S&P 500 ETF | 0.60% | 13,473 | $7.4M | Add +1.6% |
| DFUV Dimensional US Marketwide Va | 0.59% | 183,661 | $7.2M | Add +9.2% |
| IAGG iShares Intl Aggregate Bond | 0.59% | 143,770 | $7.2M | Reduce -8.0% |
| EFV iShares MSCI Eafe Value ETF | 0.59% | 135,264 | $7.2M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 197,664 | $6.9M | Reduce -17.8% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 58,381 | $6.9M | Reduce -15.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.56% | 87,620 | $6.9M | Reduce -12.2% |
| DES Wisdomtree US Smallcap Divid | 0.51% | 201,168 | $6.3M | Reduce -8.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.49% | 70,385 | $6.0M | Add +5.1% |
| HD Home Depot Inc. | 0.49% | 17,488 | $6.0M | Reduce -2.6% |
| VRRM Verra Mobility Corp. | 0.49% | 219,745 | $6.0M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.48% | 145,747 | $5.9M | Reduce -20.3% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 30,679 | $5.6M | Reduce -12.7% |
| MSFT Microsoft Corp. | 0.46% | 12,506 | $5.6M | Reduce -3.2% |
| EWX State Street SPDR S&P Emergi | 0.41% | 86,332 | $5.0M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 18,177 | $4.0M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 9,598 | $3.6M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.29% | 92,447 | $3.5M | Reduce -10.3% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 42,215 | $3.4M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 0.27% | 17,324 | $3.3M | Reduce -6.2% |
| DAVA Endava PLC- Spon ADR | 0.26% | 110,550 | $3.2M | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 46,752 | $3.0M | Add +6.7% |
| GWX State Street SPDR S&P Intern | 0.24% | 91,396 | $2.9M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 6,905 | $2.8M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.21% | 15,236 | $2.6M | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.21% | 20,816 | $2.6M | Reduce -9.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 13,223 | $2.4M | Reduce -30.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 30,105 | $2.4M | Reduce -1.9% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 50,473 | $2.4M | Reduce -19.5% |
| KO The Coca-Cola Co. | 0.18% | 34,513 | $2.2M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.17% | 18,476 | $2.1M | Reduce -18.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 33,398 | $2.1M | Reduce -16.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 26,158 | $2.0M | Reduce -17.1% |
| AIVI Wisdomtree International AI | 0.16% | 49,864 | $2.0M | Reduce -22.9% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 15,810 | $1.9M | Reduce -14.3% |
| PHYS Sprott Physical Gold Trust | 0.15% | 103,870 | $1.9M | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 30,965 | $1.6M | Reduce -12.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,249 | $1.6M | Reduce -2.4% |
| MCK McKesson Corp. | 0.12% | 2,591 | $1.5M | Reduce -6.3% |
| SUB iShares Short-Term National | 0.12% | 13,966 | $1.5M | Reduce -17.6% |
| RWO State Street SPDR Dow Jones | 0.12% | 34,154 | $1.4M | Reduce -13.8% |
| IWV iShares Russell 3000 ETF | 0.11% | 4,529 | $1.4M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 7,504 | $1.4M | Add +13.0% |
| SCHW Schwab (charles) Corp. | 0.11% | 18,061 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 6,948 | $1.3M | Reduce -2.7% |
| WRK Westrock Co. | 0.10% | 24,224 | $1.2M | Reduce -17.6% |
| META Meta Platforms Inc. Class A | 0.10% | 2,404 | $1.2M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.10% | 8,218 | $1.2M | Reduce -3.4% |
| AMT American Tower Corp. | 0.09% | 5,956 | $1.2M | Reduce -2.7% |
| GPN Global Payments Inc. | 0.09% | 11,587 | $1.1M | Reduce -2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 10,550 | $1.1M | Reduce -10.2% |
| XLK SS Technology Select Sector | 0.08% | 4,521 | $1.0M | Reduce -11.4% |
| WMT Walmart Inc. | 0.08% | 14,698 | $995K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.08% | 6,759 | $988K | Add +0.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.08% | 13,959 | $968K | Add +176.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 18,327 | $940K | Reduce -23.2% |
| AVGO Broadcom Inc. | 0.08% | 581 | $933K | Add +3.6% |
| SPIP SS SPDR P Tips ETF | 0.08% | 36,625 | $931K | Reduce -32.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 12,641 | $918K | Reduce -16.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,898 | $909K | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 21,648 | $899K | Reduce -22.4% |
| SNV Synovus Financial Corp. | 0.07% | 22,293 | $896K | Reduce -0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 27,121 | $883K | Reduce -20.7% |
| DVY iShares Select Dividend ETF | 0.07% | 6,782 | $821K | Add +37.2% |
| PG The Procter & Gamble Co. | 0.07% | 4,949 | $816K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,414 | $815K | No change |
| USMF Wisdomtree US Multifactor Fu | 0.06% | 17,060 | $775K | Reduce -11.8% |
| COST Costco Wholesale Corp. | 0.06% | 901 | $766K | Reduce -27.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 18,773 | $747K | Add +3.8% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,466 | $734K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 8,497 | $689K | Reduce -14.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,877 | $684K | Reduce -12.5% |
| LLY Eli Lilly & Co. | 0.06% | 751 | $680K | Reduce -20.5% |
| V Visa Inc. Class A | 0.05% | 2,554 | $670K | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 3,297 | $667K | Reduce -18.9% |
| CRM Salesforce Inc. | 0.05% | 2,593 | $667K | Add +3.1% |
| VHT Vanguard Health Care ETF | 0.05% | 2,494 | $663K | No change |
| MAR Marriott International Class A | 0.05% | 2,728 | $660K | Reduce -0.5% |
| SO The Southern Co. | 0.05% | 8,236 | $639K | Reduce -24.8% |
| ADBE Adobe Inc. | 0.05% | 1,116 | $620K | Add +46.8% |
| MUB iShares National Muni Bond E | 0.05% | 5,789 | $617K | Reduce -16.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 4,913 | $606K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 5,676 | $605K | Reduce -1.7% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 26,321 | $594K | Reduce -35.4% |
| PEP Pepsico Inc. | 0.05% | 3,534 | $583K | Reduce -15.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 3,156 | $541K | No change |
| NEOV Neovolta Inc. | 0.04% | 200,214 | $529K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 3,401 | $518K | Reduce -7.1% |
| MRK Merck & Co. Inc. | 0.04% | 4,074 | $504K | Reduce -6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,530 | $504K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,048 | $496K | Reduce -19.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,243 | $486K | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 9,805 | $485K | Reduce -23.4% |
| RTX RTX Corp. | 0.04% | 4,792 | $481K | Reduce -2.3% |
| CVX Chevron Corp. | 0.04% | 2,980 | $466K | Reduce -60.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,631 | $462K | Add +12.4% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,355 | $459K | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 5,411 | $453K | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 0.04% | 9,155 | $435K | Reduce -5.8% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,558 | $420K | Reduce -1.2% |
| SPGM State Street SPDR Portfolio | 0.03% | 6,870 | $418K | Add +3.7% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,633 | $410K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,364 | $409K | Reduce -10.6% |
| VTIP Vanguard Short-Term Tips | 0.03% | 8,314 | $404K | Reduce -36.4% |
| PID Invesco International Divide | 0.03% | 22,300 | $400K | Add +2.3% |
| ABBV Abbvie Inc. | 0.03% | 2,299 | $394K | Reduce -15.2% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 4,390 | $387K | Reduce -15.9% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,031 | $370K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,933 | $364K | Reduce -2.9% |
| T AT&T Inc. | 0.03% | 18,984 | $363K | Add +9.5% |
| TSLA Tesla Inc. | 0.03% | 1,828 | $362K | Reduce -70.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 5,751 | $352K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 3,434 | $346K | Add +1.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 7,287 | $345K | Reduce -16.0% |
| SSB Southstate Bank Corp. | 0.03% | 4,456 | $341K | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,353 | $338K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.03% | 762 | $336K | Reduce -15.1% |
| AMGN Amgen Inc. | 0.03% | 1,064 | $332K | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.03% | 4,392 | $331K | Reduce -6.4% |
| TFC Truist Financial Corp. | 0.03% | 8,473 | $329K | No change |
| THC Tenet Healthcare Corp. | 0.03% | 2,470 | $329K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,131 | $328K | Reduce -46.4% |
| WDAY Workday Inc. Class A | 0.03% | 1,450 | $324K | No change |
| ARCC Ares Capital Corp. | 0.03% | 14,672 | $306K | Add +5.3% |
| HIMS Hims & Hers Health Inc. | 0.02% | 15,035 | $304K | Add +0.1% |
| EUDG Wisdomtree Europe Quality Di | 0.02% | 9,314 | $299K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 1,121 | $296K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 3,782 | $294K | Reduce -6.3% |
| NSC Norfolk Southern Corp. | 0.02% | 1,342 | $288K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,735 | $286K | Reduce -12.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,755 | $286K | Reduce -61.2% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,160 | $281K | Reduce -7.2% |
| DUK Duke Energy Corp. | 0.02% | 2,751 | $276K | Add +4.6% |
| BLACKSTONE PRIVATE CREDIT-I | 0.02% | 10,659 | $272K | Add +1.6% |
| IFRA iShares US Infrastructure | 0.02% | 6,444 | $271K | Add +1.6% |
| MCD McDonald's Corp. | 0.02% | 1,051 | $268K | Reduce -21.0% |
| SCHB Schwab US Broad Market ETF | 0.02% | 4,245 | $267K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.02% | 834 | $262K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 6,538 | $256K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.02% | 3,597 | $255K | Reduce -7.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,454 | $254K | Reduce -17.3% |
| INTU Intuit Inc. | 0.02% | 385 | $253K | Reduce -6.1% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 4,249 | $250K | New |
| XLF SS Financial Select Sector | 0.02% | 5,990 | $246K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,618 | $243K | Add +2.1% |
| IYW iShares Ustechnology ETF | 0.02% | 1,600 | $241K | No change |
| RF Regions Financial Corp. | 0.02% | 12,005 | $241K | Reduce -17.2% |
| PM Philip Morris International | 0.02% | 2,305 | $234K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,415 | $233K | Reduce -5.2% |
| GPC Genuine Parts Co. | 0.02% | 1,651 | $228K | Add +0.9% |
| MSI Motorola Solutions Inc. | 0.02% | 590 | $228K | Reduce -20.1% |
| AXP American Express Co. | 0.02% | 982 | $227K | No change |
| XYL Xylem Inc. | 0.02% | 1,675 | $227K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 2,856 | $224K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,223 | $223K | Reduce -11.8% |
| AVLV Avantis US Large Cap Value | 0.02% | 3,480 | $219K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,121 | $218K | New |
| ABT Abbott Laboratories | 0.02% | 2,084 | $217K | Reduce -0.7% |
| PWR Quanta Services Inc. | 0.02% | 843 | $214K | Reduce -0.8% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 7,514 | $213K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 3,206 | $210K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,050 | $206K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 404 | $206K | Reduce -36.6% |
| PFE Pfizer Inc. | 0.02% | 7,230 | $202K | Reduce -7.1% |
| TAKIX Carlyle-Tactical PRVT CRDT-I | 0.01% | 15,157 | $130K | Add +2.5% |
| ZAREEX Ares Real Estate Inc. TR-E | 0.01% | 11,448 | $87K | Add +1.3% |
| LWLG Lightwave Logic Inc. | 0.00% | 15,012 | $45K | 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 |