| IVV iShares Core S&P 500 ETF | 8.70% | 171,641 | $90.2M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 6.31% | 1,077,752 | $65.5M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 4.78% | 616,328 | $49.6M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.29% | 599,580 | $44.5M | Add +1.5% |
| SPTS SS SPDR P St Term TSY ETF | 3.82% | 1,371,187 | $39.7M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 3.29% | 309,174 | $34.2M | Add +0.9% |
| MSFT Microsoft Corp. | 3.08% | 75,900 | $31.9M | Reduce -4.6% |
| AAPL Apple Inc. | 2.65% | 160,264 | $27.5M | Reduce -1.5% |
| GLTR Abrdn Precious Metals Basket | 2.62% | 284,668 | $27.2M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 2.54% | 509,939 | $26.3M | Add +9.0% |
| FLOT iShares Floating Rate Bond E | 2.22% | 450,828 | $23.0M | Add +2.3% |
| SCHP Schwab U.S. Tips ETF | 1.73% | 343,806 | $17.9M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.63% | 84,695 | $17.0M | Reduce -1.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.63% | 264,393 | $16.9M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 1.57% | 107,241 | $16.3M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.35% | 15,546 | $14.0M | Reduce -7.9% |
| XOM Exxon Mobil Corp. | 1.32% | 117,780 | $13.7M | Add +0.5% |
| ANGL Vaneck Fallen Angel High YLD | 1.29% | 459,998 | $13.3M | Add +24.1% |
| HD Home Depot Inc. | 1.27% | 34,451 | $13.2M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 1.22% | 167,627 | $12.6M | Reduce -13.8% |
| JNJ Johnson & Johnson | 1.20% | 78,827 | $12.5M | Reduce -0.0% |
| ADBE Adobe Inc. | 1.14% | 23,520 | $11.9M | Reduce -0.9% |
| SYK Stryker Corp. | 1.14% | 33,041 | $11.8M | Reduce -1.3% |
| V Visa Inc. Class A | 1.11% | 41,330 | $11.5M | Reduce -1.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.10% | 170,238 | $11.4M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 211,357 | $10.6M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.90% | 32,848 | $9.3M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.87% | 51,695 | $9.0M | Add +0.3% |
| MCD McDonald's Corp. | 0.82% | 30,157 | $8.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 20,053 | $8.4M | Add +0.7% |
| ADP Automatic Data Processing | 0.79% | 32,775 | $8.2M | Add +1.8% |
| ECL Ecolab Inc. | 0.78% | 35,220 | $8.1M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.75% | 12,814 | $7.8M | Add +6.5% |
| CVX Chevron Corp. | 0.74% | 48,826 | $7.7M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 74,878 | $7.6M | Add +1.1% |
| UNP Union Pacific Corp. | 0.71% | 29,951 | $7.4M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.68% | 110,407 | $7.1M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.67% | 9,556 | $7.0M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.67% | 41,221 | $7.0M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.65% | 13,736 | $6.8M | Add +1.3% |
| INTU Intuit Inc. | 0.63% | 10,090 | $6.6M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.62% | 30,484 | $6.4M | Add +0.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.59% | 63,733 | $6.1M | Reduce -4.1% |
| TTC Toro Co. | 0.58% | 65,463 | $6.0M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.55% | 49,727 | $5.7M | Reduce -1.1% |
| RMD Resmed Inc. | 0.55% | 28,662 | $5.7M | Add +2.3% |
| MRSH Marsh & McLennan Cos | 0.54% | 26,998 | $5.6M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.51% | 9,557 | $5.3M | Reduce -2.9% |
| TSCO Tractor Supply Company | 0.51% | 20,284 | $5.3M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.51% | 126,245 | $5.3M | Add +0.9% |
| SBUX Starbucks Corp. | 0.51% | 57,402 | $5.2M | Add +1.5% |
| MNST Monster Beverage Corp. | 0.50% | 87,407 | $5.2M | Add +2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.48% | 40,747 | $5.0M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.48% | 10,909 | $5.0M | Add +10.6% |
| ACN Accenture PLC Class A | 0.47% | 14,179 | $4.9M | Reduce -3.0% |
| CHD Church & Dwight Co. Inc. | 0.47% | 46,614 | $4.9M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.45% | 22,814 | $4.7M | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.45% | 10,963 | $4.7M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.44% | 27,988 | $4.5M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.43% | 21,774 | $4.5M | Add +0.8% |
| MSCI MSCI Inc. | 0.43% | 7,902 | $4.4M | Add +0.9% |
| ITW Illinois Tool Works | 0.39% | 15,137 | $4.1M | Reduce -7.5% |
| CHE Chemed Corp. | 0.39% | 6,277 | $4.0M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.39% | 111,176 | $4.0M | Reduce -2.9% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.38% | 206,177 | $3.9M | Reduce -2.2% |
| PKG Packaging Corp. of America | 0.38% | 20,558 | $3.9M | Reduce -0.2% |
| FORTINET INC | 0.34% | 50,972 | $3.5M | Add +3.6% |
| PSA Public Storage | 0.33% | 11,948 | $3.5M | Add +2.3% |
| IDXX Idexx Laboratories Inc. | 0.33% | 6,312 | $3.4M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 24,659 | $3.4M | Reduce -6.8% |
| WEC WEC Energy Group Inc. | 0.32% | 40,720 | $3.3M | Add +3.0% |
| HSY The Hershey Co. | 0.32% | 16,997 | $3.3M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 6,313 | $3.3M | Reduce -2.0% |
| SPIP SS SPDR P Tips ETF | 0.31% | 127,527 | $3.3M | Reduce -5.2% |
| XLE SS Energy Select Sector | 0.31% | 34,130 | $3.2M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.30% | 17,260 | $3.1M | Reduce -1.4% |
| AMT American Tower Corp. | 0.30% | 15,744 | $3.1M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.29% | 6,114 | $3.0M | New |
| CLX Clorox Company | 0.28% | 19,091 | $2.9M | Add +4.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 36,130 | $2.9M | Reduce -1.0% |
| VERISIGN INC | 0.26% | 14,279 | $2.7M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.25% | 59,253 | $2.6M | Reduce -58.9% |
| NSC Norfolk Southern Corp. | 0.24% | 9,844 | $2.5M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.23% | 4,926 | $2.4M | Reduce -7.1% |
| ABT Abbott Laboratories | 0.22% | 20,297 | $2.3M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.21% | 22,767 | $2.1M | Reduce -2.5% |
| SGOL Abrdn Physical Gold Shares | 0.21% | 100,562 | $2.1M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.20% | 11,726 | $2.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.19% | 2,502 | $1.9M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.18% | 26,361 | $1.9M | Reduce -9.1% |
| AXP American Express Co. | 0.17% | 7,930 | $1.8M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.17% | 10,205 | $1.8M | Reduce -0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.17% | 66,974 | $1.7M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 9,396 | $1.7M | Reduce -6.2% |
| NUE Nucor Corp. | 0.16% | 8,514 | $1.7M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 11,054 | $1.7M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.16% | 12,546 | $1.7M | Reduce -4.5% |
| TARGET CORP | 0.16% | 9,260 | $1.6M | New |
| PLYM Plymouth Industrial REIT Inc. | 0.15% | 70,426 | $1.6M | No change |
| LIVONIA, AVON & LAKEVILLE RA | 0.15% | 6 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 2,881 | $1.4M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 32,742 | $1.4M | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 10,904 | $1.3M | Reduce -6.6% |
| SCHO Schwab Short-Term US Treas | 0.12% | 25,802 | $1.2M | Reduce -7.8% |
| IOO iShares Global 100 ETF | 0.12% | 13,768 | $1.2M | Reduce -1.7% |
| MMM 3M Co. | 0.12% | 11,605 | $1.2M | Reduce -5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 27,107 | $1.2M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 21,794 | $1.1M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 19,791 | $1.1M | No change |
| VOLEX PLC ORD | 0.10% | 284,250 | $1.0M | Add +0.5% |
| GE General Electric | 0.10% | 5,775 | $1.0M | Reduce -5.1% |
| CI The Cigna Group | 0.10% | 2,784 | $1.0M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 10,954 | $982K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.09% | 2,490 | $912K | Reduce -2.3% |
| INVESCO QQQ TR | 0.08% | 1,937 | $860K | New |
| SUB iShares Short-Term National | 0.08% | 7,762 | $813K | No change |
| RTX CORPORATION | 0.07% | 7,953 | $776K | Reduce -12.8% |
| NTRS Northern Trust Corp. | 0.07% | 8,618 | $766K | Reduce -3.7% |
| INTC Intel Corp. | 0.07% | 17,261 | $762K | Reduce -7.5% |
| PLD Prologis Inc. | 0.07% | 5,849 | $762K | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.07% | 14,378 | $718K | Reduce -10.2% |
| HON Honeywell International Inc. | 0.07% | 3,368 | $691K | Reduce -1.7% |
| COP Conocophillips | 0.06% | 5,274 | $671K | Reduce -4.5% |
| DE Deere & Co. | 0.06% | 1,621 | $666K | No change |
| PFE Pfizer Inc. | 0.06% | 23,319 | $647K | Reduce -16.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 11,284 | $612K | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.06% | 4,793 | $604K | Reduce -25.8% |
| KO The Coca-Cola Co. | 0.06% | 9,687 | $593K | Reduce -4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 7,001 | $589K | No change |
| ALL Allstate Corp. | 0.06% | 3,387 | $586K | New |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 0.06% | 20,000 | $579K | No change |
| VDE Vanguard Energy ETF | 0.05% | 4,321 | $569K | Reduce -2.8% |
| BA The Boeing Co. | 0.05% | 2,931 | $566K | Reduce -6.7% |
| T AT&T Inc. | 0.05% | 31,925 | $562K | Reduce -14.7% |
| TIP iShares Tips Bond ETF | 0.05% | 5,134 | $551K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.05% | 4,359 | $548K | Reduce -5.7% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 11,462 | $540K | Reduce -8.8% |
| USB US Bancorp | 0.05% | 11,784 | $527K | Reduce -6.8% |
| USIG iShares Broad Usd Investment | 0.05% | 10,068 | $511K | No change |
| ES Eversource Energy | 0.05% | 8,274 | $495K | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.05% | 4,351 | $493K | Reduce -70.6% |
| TD Toronto-Dominion Bank | 0.05% | 8,155 | $492K | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,766 | $450K | Add +22.1% |
| PSX Phillips 66 | 0.04% | 2,750 | $449K | Reduce -11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,325 | $444K | Reduce -15.6% |
| XLK SS Technology Select Sector | 0.04% | 2,113 | $440K | Reduce -33.2% |
| LOW Lowe's Cos Inc. | 0.04% | 1,716 | $437K | Reduce -8.4% |
| GIS General Mills Inc. | 0.04% | 5,795 | $405K | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.04% | 1,249 | $391K | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 400 | $388K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 4,245 | $382K | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.04% | 286 | $379K | Reduce -35.4% |
| DHR Danaher Corp. | 0.04% | 1,503 | $375K | Reduce -3.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 7,079 | $365K | Reduce -0.9% |
| SO The Southern Co. | 0.03% | 4,971 | $357K | Reduce -9.5% |
| IAU iShares Gold Trust | 0.03% | 8,466 | $356K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 6,119 | $352K | Reduce -10.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 4,325 | $349K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,010 | $348K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,053 | $331K | Reduce -15.3% |
| DGX Quest Diagnostics Inc. | 0.03% | 2,370 | $315K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,183 | $307K | No change |
| SHEL Shell PLC-ADR | 0.03% | 4,300 | $288K | Reduce -12.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,937 | $284K | Reduce -3.7% |
| AMP Ameriprise Financial Inc. | 0.03% | 646 | $283K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 839 | $283K | No change |
| EDWARDS LIFESCIENCES CORP | 0.03% | 2,875 | $275K | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,220 | $274K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,120 | $272K | Reduce -3.6% |
| SYY Sysco Corp. | 0.03% | 3,290 | $267K | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 451 | $262K | Reduce -13.8% |
| EEM iShares MSCI Emerging Market | 0.03% | 6,330 | $260K | Reduce -14.1% |
| MAS Masco Corp. | 0.02% | 3,279 | $259K | Reduce -0.7% |
| FISV Fiserv Inc. | 0.02% | 1,607 | $257K | Reduce -26.6% |
| CARR Carrier Global Corp. | 0.02% | 4,316 | $251K | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,555 | $249K | Reduce -7.7% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 5,387 | $249K | Reduce -14.1% |
| CTAS Cintas Corp. | 0.02% | 360 | $247K | Reduce -2.7% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,839 | $238K | Reduce -6.2% |
| PPG PPG Industries Inc. | 0.02% | 1,629 | $236K | Reduce -4.7% |
| STT State Street Corp. | 0.02% | 3,002 | $232K | Reduce -2.4% |
| FDX FedEx Corp. | 0.02% | 792 | $229K | Reduce -18.6% |
| IAT iShares US Regional Banks Et | 0.02% | 5,125 | $222K | Reduce -17.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,847 | $222K | Reduce -5.8% |
| BP BP PLC-Spons ADR | 0.02% | 5,692 | $214K | Reduce -14.1% |
| IYR iShares US Real Estate ETF | 0.02% | 2,269 | $204K | Reduce -27.6% |
| Glencore PLC | 0.02% | 37,000 | $203K | No change |
| KT KT Corp.-SP ADR | 0.01% | 10,083 | $141K | New |
| SWRAY Swire Pacific Ltd.-SP ADR A | 0.01% | 15,960 | $131K | New |
| POAHY Porsche Automobil-Unsp ADR | 0.01% | 15,758 | $84K | Add +8.7% |
| OJSC OC ROSNEFT RUB 0.01 GDR | 0.00% | 15,000 | $18K | No change |