| IVV iShares Core S&P 500 ETF | 8.67% | 164,213 | $94.7M | No change |
| IJH iShares Core S&P Midcap ETF | 5.90% | 1,033,266 | $64.4M | No change |
| VCIT Vanguard Int-Term Corporate | 5.51% | 718,432 | $60.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 4.29% | 600,693 | $46.9M | No change |
| SPTS SS SPDR P St Term TSY ETF | 3.72% | 1,380,036 | $40.6M | No change |
| IJR iShares Core S&P Small-Cap E | 3.31% | 309,086 | $36.2M | No change |
| AAPL Apple Inc. | 3.24% | 151,758 | $35.4M | No change |
| GLTR Abrdn Precious Metals Basket | 2.86% | 275,242 | $31.2M | No change |
| IEMG iShares Core MSCI Emerging | 2.83% | 537,923 | $30.9M | No change |
| MSFT Microsoft Corp. | 2.79% | 70,734 | $30.4M | No change |
| VGIT Vanguard Intermediate-Term T | 2.46% | 445,355 | $26.9M | No change |
| FLOT iShares Floating Rate Bond E | 2.02% | 432,756 | $22.1M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 1.70% | 279,578 | $18.6M | No change |
| JPM JPMorgan Chase & Co. | 1.55% | 80,099 | $16.9M | No change |
| NVDA Nvidia Corp. | 1.53% | 137,816 | $16.7M | No change |
| GOOG Alphabet Inc. Class C | 1.52% | 99,257 | $16.6M | No change |
| ANGL Vaneck Fallen Angel High YLD | 1.51% | 562,071 | $16.5M | No change |
| JNJ Johnson & Johnson | 1.14% | 76,983 | $12.5M | No change |
| XOM Exxon Mobil Corp. | 1.13% | 105,504 | $12.4M | No change |
| ADBE Adobe Inc. | 1.12% | 23,581 | $12.2M | No change |
| HD Home Depot Inc. | 1.07% | 28,912 | $11.7M | No change |
| IDEV iShares Core MSCI Dev MKTS | 1.05% | 162,382 | $11.5M | No change |
| SYK Stryker Corp. | 1.03% | 31,188 | $11.3M | No change |
| V Visa Inc. Class A | 1.02% | 40,540 | $11.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.96% | 199,278 | $10.5M | No change |
| AMGN Amgen Inc. | 0.92% | 31,320 | $10.1M | No change |
| MCD McDonald's Corp. | 0.84% | 29,998 | $9.1M | No change |
| NFLX Netflix Inc. | 0.83% | 12,826 | $9.1M | No change |
| AMZN Amazon.com Inc. | 0.81% | 47,190 | $8.8M | No change |
| NEE Nextera Energy Inc. | 0.80% | 103,021 | $8.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 73,984 | $8.7M | No change |
| PEP Pepsico Inc. | 0.79% | 50,973 | $8.7M | No change |
| ADP Automatic Data Processing | 0.79% | 31,148 | $8.6M | No change |
| ECL Ecolab Inc. | 0.78% | 33,210 | $8.5M | No change |
| UNH Unitedhealth Group Inc. | 0.75% | 14,057 | $8.2M | No change |
| COST Costco Wholesale Corp. | 0.70% | 8,642 | $7.7M | No change |
| UNP Union Pacific Corp. | 0.68% | 29,950 | $7.4M | No change |
| CVX Chevron Corp. | 0.66% | 48,721 | $7.2M | No change |
| LMT Lockheed Martin Corp. | 0.61% | 11,471 | $6.7M | No change |
| RMD Resmed Inc. | 0.59% | 26,534 | $6.5M | No change |
| IWM iShares Russell 2000 ETF | 0.59% | 29,296 | $6.5M | No change |
| INTU Intuit Inc. | 0.58% | 10,221 | $6.3M | No change |
| QCOM Qualcomm Inc. | 0.57% | 36,876 | $6.3M | No change |
| MSCI MSCI Inc. | 0.55% | 10,220 | $6.0M | No change |
| MRSH Marsh & McLennan Cos | 0.55% | 26,703 | $6.0M | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.55% | 59,858 | $6.0M | No change |
| APH Amphenol Corp. Class A | 0.52% | 87,072 | $5.7M | No change |
| VZ Verizon Communications Inc. | 0.51% | 124,259 | $5.6M | No change |
| TSCO Tractor Supply Company | 0.50% | 18,914 | $5.5M | No change |
| GLD SPDR Gold Shares | 0.50% | 22,407 | $5.4M | No change |
| BIV Vanguard Intermediate-Term B | 0.49% | 67,689 | $5.3M | No change |
| SPGI S&P Global Inc. | 0.47% | 9,938 | $5.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.47% | 9,002 | $5.1M | No change |
| FORTINET INC | 0.46% | 64,436 | $5.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 10,799 | $5.0M | No change |
| MNST Monster Beverage Corp. | 0.45% | 93,628 | $4.9M | No change |
| EMR Emerson Electric Co. | 0.43% | 42,740 | $4.7M | No change |
| META Meta Platforms Inc. Class A | 0.42% | 8,097 | $4.6M | No change |
| PYPL PayPal Holdings Inc. | 0.42% | 58,432 | $4.6M | No change |
| ACN Accenture PLC Class A | 0.42% | 12,894 | $4.6M | No change |
| PSA Public Storage | 0.41% | 12,315 | $4.5M | No change |
| CHD Church & Dwight Co. Inc. | 0.40% | 41,838 | $4.4M | No change |
| PG The Procter & Gamble Co. | 0.39% | 24,719 | $4.3M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 38,968 | $4.2M | No change |
| SPEM State Street SP PTF Em ETF | 0.39% | 102,363 | $4.2M | No change |
| PKG Packaging Corp. of America | 0.38% | 19,498 | $4.2M | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.38% | 206,261 | $4.1M | No change |
| AMAT Applied Materials Inc. | 0.36% | 19,717 | $4.0M | No change |
| WEC WEC Energy Group Inc. | 0.36% | 41,221 | $4.0M | No change |
| CHE Chemed Corp. | 0.36% | 6,536 | $3.9M | No change |
| AMT American Tower Corp. | 0.36% | 16,720 | $3.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 21,642 | $3.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 6,278 | $3.6M | No change |
| ABBV Abbvie Inc. | 0.31% | 17,399 | $3.4M | No change |
| CLX Clorox Company | 0.31% | 20,613 | $3.4M | No change |
| HSY The Hershey Co. | 0.31% | 17,441 | $3.3M | No change |
| IDXX Idexx Laboratories Inc. | 0.30% | 6,566 | $3.3M | No change |
| ITW Illinois Tool Works | 0.29% | 12,280 | $3.2M | No change |
| XLE SS Energy Select Sector | 0.28% | 35,265 | $3.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 34,240 | $2.9M | No change |
| CPRT Copart Inc. | 0.26% | 54,398 | $2.9M | No change |
| TTC Toro Co. | 0.26% | 32,515 | $2.8M | No change |
| SCHP Schwab U.S. Tips ETF | 0.26% | 51,949 | $2.8M | No change |
| SGOL Abrdn Physical Gold Shares | 0.23% | 100,068 | $2.5M | No change |
| LLY Eli Lilly & Co. | 0.22% | 2,702 | $2.4M | No change |
| SPIP SS SPDR P Tips ETF | 0.21% | 87,423 | $2.3M | No change |
| NSC Norfolk Southern Corp. | 0.20% | 8,878 | $2.2M | No change |
| TXN Texas Instruments Inc. | 0.19% | 10,205 | $2.1M | No change |
| ABT Abbott Laboratories | 0.19% | 18,403 | $2.1M | No change |
| MA Mastercard Inc. Class A | 0.17% | 3,866 | $1.9M | No change |
| AXP American Express Co. | 0.17% | 6,685 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 10,857 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 9,080 | $1.8M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 66,538 | $1.7M | No change |
| NKE Nike Inc. Class B | 0.15% | 18,749 | $1.7M | No change |
| PLYM Plymouth Industrial REIT Inc. | 0.15% | 70,426 | $1.6M | No change |
| BND Vanguard Total Bond Market | 0.14% | 20,658 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 31,961 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 2,778 | $1.5M | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 34,536 | $1.4M | No change |