| IVV iShares Core S&P 500 ETF | 4.85% | 32,763 | $17.2M | Reduce -9.4% |
| USFR Wisdomtree Floating Rate Tre | 4.08% | 288,575 | $14.5M | Reduce -19.2% |
| SCHF Schwab Intl Equity ETF | 2.99% | 272,321 | $10.6M | Add +5.8% |
| AAPL Apple Inc. | 2.21% | 45,733 | $7.8M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 2.03% | 141,053 | $7.2M | Add +22.2% |
| MSFT Microsoft Corp. | 1.97% | 16,623 | $7.0M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 12,740 | $6.7M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 36,316 | $5.9M | Reduce -6.0% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 58,217 | $5.4M | Add +16.4% |
| AGGY Wisdomtree Yield Enhanced US | 1.46% | 119,913 | $5.2M | Add +718.6% |
| JNJ Johnson & Johnson | 1.42% | 31,851 | $5.0M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.38% | 37,129 | $4.9M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.38% | 84,944 | $4.9M | Add +17.2% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 78,135 | $4.7M | Add +10.6% |
| HD Home Depot Inc. | 1.27% | 11,733 | $4.5M | Add +0.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.24% | 77,086 | $4.4M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 84,299 | $4.2M | Add +5.8% |
| DON Wisdomtree US Midcap Dividen | 1.17% | 85,352 | $4.2M | Add +8.4% |
| PFFD Global X US Preferred ETF | 1.17% | 205,368 | $4.1M | Add +53.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 8,541 | $3.8M | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.04% | 72,098 | $3.7M | Add +11.9% |
| AMGN Amgen Inc. | 1.02% | 12,736 | $3.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.00% | 3,926 | $3.5M | Reduce -24.5% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 67,893 | $3.4M | Add +572.1% |
| PFF iShares Preferred & Income S | 0.93% | 102,309 | $3.3M | Add +0.6% |
| AFL Aflac Inc. | 0.93% | 38,389 | $3.3M | Add +1.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.92% | 63,796 | $3.3M | Add +15.4% |
| KVUE Kenvue Inc. | 0.91% | 150,479 | $3.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.91% | 16,067 | $3.2M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.88% | 21,088 | $3.1M | Reduce -2.6% |
| EPI Wisdomtree India Earnings | 0.88% | 71,641 | $3.1M | Add +17.6% |
| PEP Pepsico Inc. | 0.86% | 17,441 | $3.1M | Add +0.0% |
| CVX Chevron Corp. | 0.85% | 19,157 | $3.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.82% | 3,975 | $2.9M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.82% | 6,378 | $2.9M | Add +3.2% |
| UL Unilever PLC | 0.81% | 57,235 | $2.9M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 0.79% | 2,496 | $2.8M | Reduce -1.6% |
| SNA Snap-on Inc. | 0.79% | 9,456 | $2.8M | Add +9.1% |
| PFE Pfizer Inc. | 0.77% | 99,057 | $2.7M | Add +20.9% |
| CMI Cummins Inc. | 0.77% | 9,253 | $2.7M | Reduce -0.1% |
| DNP DNP Select Income Fund Inc. | 0.77% | 300,379 | $2.7M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.77% | 17,891 | $2.7M | Add +5.9% |
| VGK Vanguard Ftse Europe ETF | 0.77% | 40,379 | $2.7M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.76% | 54,213 | $2.7M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 6,316 | $2.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 13,178 | $2.5M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.69% | 10,707 | $2.5M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 24,160 | $2.5M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.67% | 8,427 | $2.4M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.66% | 14,542 | $2.4M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.66% | 12,546 | $2.3M | Add +12.1% |
| ORCL Oracle Corp. | 0.65% | 18,479 | $2.3M | Add +10.3% |
| ABT Abbott Laboratories | 0.63% | 19,847 | $2.3M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.62% | 12,199 | $2.2M | Reduce -5.1% |
| GD General Dynamics Corp. | 0.61% | 7,723 | $2.2M | Add +1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.61% | 46,490 | $2.2M | Add +22.9% |
| DOW Dow Inc. | 0.61% | 37,369 | $2.2M | Add +0.7% |
| GPC Genuine Parts Co. | 0.61% | 13,952 | $2.2M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.61% | 14,304 | $2.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.58% | 17,658 | $2.1M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 18,082 | $2.0M | Add +2.3% |
| BDX Becton Dickinson and Co. | 0.56% | 7,992 | $2.0M | Add +0.2% |
| ACN Accenture PLC Class A | 0.55% | 5,677 | $2.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.55% | 10,866 | $2.0M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 16,860 | $1.9M | Reduce -4.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.53% | 33,471 | $1.9M | New |
| ESGU iShares ESG Aware MSCI USA | 0.52% | 16,224 | $1.9M | Reduce -0.5% |
| RTX RTX Corp. | 0.52% | 18,957 | $1.8M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 13,589 | $1.7M | Reduce -4.5% |
| TFLO iShares Treasury Floating Ra | 0.49% | 34,414 | $1.7M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 0.49% | 3,561 | $1.7M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 12,584 | $1.7M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 0.48% | 17,378 | $1.7M | Add +18.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 6,522 | $1.7M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.46% | 7,993 | $1.6M | Add +1.6% |
| DEO Diageo PLC-Sponsored ADR | 0.46% | 10,935 | $1.6M | Reduce -0.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.46% | 33,064 | $1.6M | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.41% | 28,500 | $1.5M | Add +3.2% |
| GIS General Mills Inc. | 0.41% | 20,842 | $1.5M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.41% | 11,137 | $1.4M | Reduce -0.8% |
| ROL Rollins Inc. | 0.40% | 31,049 | $1.4M | Add +0.2% |
| EWA iShares MSCI Australia ETF | 0.39% | 56,440 | $1.4M | Reduce -9.5% |
| HON Honeywell International Inc. | 0.39% | 6,715 | $1.4M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 16,145 | $1.4M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.38% | 6,549 | $1.4M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.38% | 5,367 | $1.3M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,763 | $1.3M | Reduce -6.7% |
| APH Amphenol Corp. Class A | 0.36% | 11,242 | $1.3M | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.36% | 14,098 | $1.3M | Reduce -38.3% |
| APD Air Products & Chemicals Inc. | 0.36% | 5,308 | $1.3M | Add +1.4% |
| IWO iShares Russell 2000 Growth | 0.36% | 4,684 | $1.3M | Reduce -5.5% |
| CVS CVS Health Corp. | 0.35% | 15,794 | $1.3M | Reduce -20.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 16,278 | $1.2M | New |
| TSCO Tractor Supply Company | 0.35% | 4,715 | $1.2M | Add +4.0% |
| KO The Coca-Cola Co. | 0.32% | 18,804 | $1.2M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.32% | 14,936 | $1.1M | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 5,603 | $1.1M | Reduce -1.6% |
| ITW Illinois Tool Works | 0.31% | 4,166 | $1.1M | Add +0.1% |
| ZTS Zoetis Inc. | 0.30% | 6,331 | $1.1M | Reduce -4.1% |
| ROP Roper Technologies Inc. | 0.30% | 1,875 | $1.1M | Add +0.1% |
| ABBV Abbvie Inc. | 0.29% | 5,600 | $1.0M | Add +2.2% |
| DGRO iShares Core Dividend Growth | 0.28% | 17,123 | $994K | Reduce -1.9% |
| INDA iShares MSCI India ETF | 0.27% | 18,935 | $977K | Reduce -3.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 930 | $946K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 4,921 | $899K | Add +31.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 19,467 | $895K | Reduce -81.0% |
| EMR Emerson Electric Co. | 0.25% | 7,856 | $891K | Add +0.3% |
| INTC Intel Corp. | 0.25% | 19,945 | $881K | Add +3.0% |
| CB Chubb Ltd. | 0.25% | 3,392 | $879K | Add +0.3% |
| SO The Southern Co. | 0.24% | 11,651 | $836K | Reduce -4.3% |
| TD Toronto-Dominion Bank | 0.23% | 13,508 | $816K | Add +0.7% |
| CHD Church & Dwight Co. Inc. | 0.23% | 7,686 | $802K | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.22% | 1,641 | $790K | Reduce -2.4% |
| OMC Omnicom Group | 0.22% | 8,140 | $788K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.22% | 8,409 | $768K | Add +125.8% |
| CNI Canadian Natl Railway Co. | 0.21% | 5,794 | $763K | Add +0.2% |
| CAT Caterpillar Inc. | 0.21% | 2,064 | $756K | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.21% | 1,410 | $737K | No change |
| SCHV Schwab US Large-Cap Value | 0.21% | 9,683 | $736K | Reduce -23.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 9,777 | $726K | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,275 | $709K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 5,500 | $692K | Add +5.8% |
| PAYX Paychex Inc. | 0.19% | 5,479 | $673K | Reduce -9.7% |
| CL Colgate-Palmolive Co. | 0.19% | 7,412 | $667K | Reduce -3.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.19% | 7,644 | $667K | Reduce -1.6% |
| DHR Danaher Corp. | 0.19% | 2,668 | $666K | Add +0.0% |
| FUTY Fidelity MSCI US Utilities | 0.18% | 14,812 | $628K | Add +45.6% |
| MDT Medtronic PLC | 0.17% | 7,031 | $613K | Reduce -6.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 11,440 | $610K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,037 | $603K | Reduce -8.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 10,384 | $599K | Reduce -16.9% |
| TXN Texas Instruments Inc. | 0.16% | 3,352 | $584K | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.16% | 10,340 | $579K | Reduce -5.2% |
| NKE Nike Inc. Class B | 0.16% | 6,116 | $575K | Add +142.9% |
| DUK Duke Energy Corp. | 0.16% | 5,858 | $566K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.16% | 723 | $563K | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.15% | 3,750 | $550K | No change |
| DE Deere & Co. | 0.15% | 1,337 | $549K | Add +0.1% |
| IAU iShares Gold Trust | 0.15% | 13,076 | $549K | Reduce -0.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 8,900 | $535K | No change |
| SCHX Schwab US Large-Cap ETF | 0.15% | 8,510 | $528K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,185 | $512K | Add +17.9% |
| ELV Elevance Health Inc. | 0.14% | 945 | $490K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,885 | $471K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.13% | 6,054 | $456K | Reduce -10.3% |
| SMIN iShares MSCI India Small-Cap | 0.13% | 6,466 | $454K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.13% | 7,046 | $450K | Reduce -3.3% |
| FAST Fastenal Co. | 0.13% | 5,820 | $449K | Add +0.3% |
| CWI State Street SPDR MSCI Acwi | 0.12% | 15,495 | $440K | Add +9.2% |
| IOO iShares Global 100 ETF | 0.12% | 4,916 | $440K | Reduce -8.2% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 5,402 | $436K | Add +2.3% |
| DECK Deckers Outdoor Corp. | 0.12% | 455 | $428K | No change |
| UNP Union Pacific Corp. | 0.12% | 1,721 | $423K | No change |
| PYPL PayPal Holdings Inc. | 0.12% | 6,145 | $412K | New |
| TGNA Tegna Inc. | 0.12% | 27,359 | $409K | Reduce -1.9% |
| NGG National Grid PLC-SP ADR | 0.11% | 5,635 | $384K | Reduce -2.2% |
| SWK Stanley Black & Decker Inc. | 0.11% | 3,909 | $383K | Add +0.1% |
| GNRC Generac Holdings Inc. | 0.11% | 2,990 | $377K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 6,513 | $371K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.10% | 7,481 | $356K | No change |
| OTIS Otis Worldwide Corp. | 0.10% | 3,584 | $356K | Add +10.2% |
| HIG Hartford Insurance Group Inc. | 0.10% | 3,422 | $353K | No change |
| MRNA Moderna Inc. | 0.10% | 3,292 | $351K | No change |
| V Visa Inc. Class A | 0.10% | 1,214 | $339K | Reduce -7.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 10,805 | $333K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 6,702 | $330K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 8,580 | $325K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 945 | $325K | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.09% | 948 | $320K | Reduce -4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 4,810 | $316K | Reduce -38.7% |
| LOW Lowe's Cos Inc. | 0.09% | 1,235 | $315K | Reduce -3.0% |
| MCO Moody's Corp. | 0.09% | 794 | $312K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 13,475 | $310K | Add +4.6% |
| PTY PIMCO Corporate & Income Opp | 0.09% | 20,698 | $308K | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,343 | $307K | Add +9.5% |
| TT Trane Technologies PLC | 0.08% | 993 | $298K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.08% | 7,805 | $294K | No change |
| SLV iShares Silver Trust | 0.08% | 12,915 | $294K | Add +2.4% |
| ADI Analog Devices Inc. | 0.08% | 1,476 | $292K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.08% | 5,450 | $291K | No change |
| DFUV Dimensional US Marketwide Va | 0.08% | 7,002 | $286K | No change |
| SYK Stryker Corp. | 0.08% | 800 | $286K | New |
| EFX Equifax Inc. | 0.08% | 1,069 | $286K | No change |
| BX Blackstone Inc. | 0.08% | 2,135 | $280K | No change |
| CARR Carrier Global Corp. | 0.08% | 4,820 | $280K | Add +11.4% |
| FDX FedEx Corp. | 0.08% | 960 | $278K | No change |
| DG Dollar General Corp. | 0.08% | 1,783 | $278K | Reduce -39.0% |
| XLV SS Health Care Select Sector | 0.07% | 1,720 | $254K | Add +8.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.07% | 8,677 | $253K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 510 | $253K | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,975 | $250K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 475 | $249K | Reduce -25.1% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,563 | $248K | No change |
| VLO Valero Energy Corp. | 0.07% | 1,451 | $248K | Reduce -16.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,096 | $247K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,897 | $242K | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 1,893 | $237K | Add +0.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.07% | 4,916 | $235K | Add +0.2% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 3,035 | $231K | No change |
| PM Philip Morris International | 0.06% | 2,489 | $228K | Add +0.1% |
| T AT&T Inc. | 0.06% | 12,894 | $227K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 2,919 | $226K | Add +0.5% |
| PFFV Global X Variable Rate Pref | 0.06% | 9,321 | $221K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,196 | $214K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,471 | $214K | New |
| IYW iShares Ustechnology ETF | 0.06% | 1,582 | $214K | New |
| CRM Salesforce Inc. | 0.06% | 708 | $213K | New |
| LIN Linde PLC | 0.06% | 459 | $213K | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,453 | $212K | Reduce -37.0% |
| TRP TC Energy Corp. | 0.06% | 5,125 | $206K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 8,116 | $205K | Reduce -18.0% |
| USB US Bancorp | 0.06% | 4,551 | $203K | New |
| IPAC iShares Core MSCI Pacific Et | 0.06% | 3,200 | $203K | New |
| DOV Dover Corp. | 0.06% | 1,143 | $202K | New |
| ICLN iShares Global Clean Energy | 0.04% | 10,009 | $140K | Reduce -2.6% |