| IVV iShares Core S&P 500 ETF | 5.16% | 34,525 | $18.9M | Add +5.4% |
| USFR Wisdomtree Floating Rate Tre | 4.42% | 321,979 | $16.2M | Add +11.6% |
| SCHF Schwab Intl Equity ETF | 3.15% | 300,377 | $11.5M | Add +10.3% |
| AAPL Apple Inc. | 2.70% | 46,948 | $9.9M | Add +2.7% |
| FLOT iShares Floating Rate Bond E | 2.13% | 152,584 | $7.8M | Add +8.2% |
| MSFT Microsoft Corp. | 2.04% | 16,696 | $7.5M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 12,811 | $7.0M | Add +0.6% |
| AGGY Wisdomtree Yield Enhanced US | 1.75% | 149,281 | $6.4M | Add +24.5% |
| SCHG Schwab US Large-Cap Growth | 1.61% | 58,499 | $5.9M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.61% | 36,771 | $5.9M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.46% | 90,298 | $5.3M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 83,454 | $4.9M | Add +6.8% |
| JNJ Johnson & Johnson | 1.25% | 31,290 | $4.6M | Reduce -1.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.25% | 83,235 | $4.6M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 91,608 | $4.5M | Add +8.7% |
| MRK Merck & Co. Inc. | 1.23% | 36,473 | $4.5M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 9,403 | $4.5M | Add +10.1% |
| PFFD Global X US Preferred ETF | 1.17% | 217,005 | $4.3M | Add +5.7% |
| DON Wisdomtree US Midcap Dividen | 1.16% | 91,053 | $4.3M | Add +6.7% |
| HD Home Depot Inc. | 1.10% | 11,662 | $4.0M | Reduce -0.6% |
| AMGN Amgen Inc. | 1.07% | 12,546 | $3.9M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.07% | 76,341 | $3.9M | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 75,764 | $3.8M | Add +11.6% |
| NVDA Nvidia Corp. | 1.03% | 30,499 | $3.8M | Reduce -22.3% |
| EPI Wisdomtree India Earnings | 0.96% | 72,863 | $3.5M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.93% | 3,998 | $3.4M | Add +0.6% |
| AFL Aflac Inc. | 0.93% | 38,047 | $3.4M | Reduce -0.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.91% | 66,983 | $3.4M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.90% | 17,923 | $3.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.88% | 15,963 | $3.2M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.88% | 102,268 | $3.2M | Reduce -0.0% |
| UL Unilever PLC | 0.85% | 56,828 | $3.1M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.81% | 6,384 | $3.0M | Add +0.1% |
| UPS United Parcel Service Class B | 0.80% | 21,383 | $2.9M | Add +1.4% |
| CVX Chevron Corp. | 0.79% | 18,598 | $2.9M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.79% | 103,962 | $2.9M | Add +5.0% |
| PEP Pepsico Inc. | 0.79% | 17,493 | $2.9M | Add +0.3% |
| KVUE Kenvue Inc. | 0.75% | 150,917 | $2.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.73% | 14,680 | $2.7M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 24,040 | $2.6M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.71% | 54,709 | $2.6M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 6,353 | $2.6M | Add +0.6% |
| CMI Cummins Inc. | 0.70% | 9,290 | $2.6M | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.70% | 2,426 | $2.6M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.69% | 18,028 | $2.5M | Reduce -2.4% |
| VGK Vanguard Ftse Europe ETF | 0.69% | 38,013 | $2.5M | Reduce -5.9% |
| SNA Snap-on Inc. | 0.66% | 9,314 | $2.4M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.65% | 14,552 | $2.4M | Add +0.1% |
| DNP DNP Select Income Fund Inc. | 0.65% | 290,665 | $2.4M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.63% | 14,318 | $2.3M | Add +17.4% |
| IVE iShares S&P 500 Value ETF | 0.62% | 12,540 | $2.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 13,196 | $2.3M | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.61% | 48,603 | $2.3M | Add +4.5% |
| GD General Dynamics Corp. | 0.60% | 7,583 | $2.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.58% | 11,059 | $2.1M | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.58% | 10,480 | $2.1M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.58% | 8,348 | $2.1M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 12,220 | $2.1M | Reduce -2.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.56% | 36,497 | $2.1M | Add +9.0% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 19,238 | $2.1M | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 17,206 | $2.0M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.56% | 17,707 | $2.0M | Add +0.3% |
| ABT Abbott Laboratories | 0.55% | 19,246 | $2.0M | Reduce -3.0% |
| DOW Dow Inc. | 0.54% | 37,012 | $2.0M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 13,628 | $1.9M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 16,191 | $1.9M | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.53% | 13,958 | $1.9M | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.52% | 8,075 | $1.9M | Add +1.0% |
| RTX RTX Corp. | 0.51% | 18,753 | $1.9M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.50% | 3,609 | $1.8M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.49% | 18,385 | $1.8M | Add +5.8% |
| ACN Accenture PLC Class A | 0.47% | 5,734 | $1.7M | Add +1.0% |
| GLD SPDR Gold Shares | 0.46% | 7,874 | $1.7M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 6,522 | $1.6M | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.44% | 33,114 | $1.6M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.42% | 30,265 | $1.6M | Add +6.2% |
| AMAT Applied Materials Inc. | 0.42% | 6,505 | $1.5M | Reduce -0.7% |
| ROL Rollins Inc. | 0.41% | 31,119 | $1.5M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 16,394 | $1.5M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 18,852 | $1.5M | Add +15.8% |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,930 | $1.5M | Add +6.0% |
| HON Honeywell International Inc. | 0.39% | 6,740 | $1.4M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.38% | 20,909 | $1.4M | Reduce -7.0% |
| KMB Kimberly-Clark Corp. | 0.38% | 10,183 | $1.4M | Reduce -8.6% |
| EWA iShares MSCI Australia ETF | 0.38% | 56,440 | $1.4M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.38% | 10,917 | $1.4M | Reduce -0.2% |
| TFLO iShares Treasury Floating Ra | 0.37% | 27,064 | $1.4M | Reduce -21.4% |
| APD Air Products & Chemicals Inc. | 0.36% | 5,153 | $1.3M | Reduce -2.9% |
| VDC Vanguard Consumer Staple ETF | 0.36% | 6,513 | $1.3M | Add +16.2% |
| GIS General Mills Inc. | 0.36% | 20,637 | $1.3M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.35% | 5,384 | $1.3M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 14,530 | $1.3M | Add +3.1% |
| TSCO Tractor Supply Company | 0.35% | 4,722 | $1.3M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.35% | 4,855 | $1.3M | Add +3.6% |
| KO The Coca-Cola Co. | 0.33% | 19,207 | $1.2M | Add +2.1% |
| ZTS Zoetis Inc. | 0.30% | 6,330 | $1.1M | Reduce -0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 14,987 | $1.1M | Add +0.3% |
| INDA iShares MSCI India ETF | 0.29% | 18,935 | $1.1M | No change |
| ROP Roper Technologies Inc. | 0.29% | 1,866 | $1.1M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.27% | 17,220 | $992K | Add +0.6% |
| ITW Illinois Tool Works | 0.27% | 4,170 | $988K | Add +0.1% |
| ABBV Abbvie Inc. | 0.26% | 5,625 | $965K | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 20,159 | $919K | Add +3.5% |
| CB Chubb Ltd. | 0.25% | 3,590 | $916K | Add +5.8% |
| SO The Southern Co. | 0.25% | 11,628 | $902K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 4,921 | $898K | No change |
| SBUX Starbucks Corp. | 0.24% | 11,458 | $892K | Add +36.3% |
| EMR Emerson Electric Co. | 0.24% | 7,867 | $867K | Add +0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 931 | $840K | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.22% | 7,694 | $798K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 10,119 | $735K | Add +3.5% |
| OMC Omnicom Group | 0.20% | 8,116 | $728K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.20% | 1,641 | $724K | No change |
| SCHV Schwab US Large-Cap Value | 0.20% | 9,743 | $722K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.20% | 7,406 | $719K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.19% | 2,065 | $688K | Add +0.1% |
| FUTY Fidelity MSCI US Utilities | 0.19% | 15,612 | $686K | Add +5.4% |
| CNI Canadian Natl Railway Co. | 0.19% | 5,805 | $686K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,275 | $682K | No change |
| DHR Danaher Corp. | 0.18% | 2,669 | $667K | Add +0.0% |
| PAYX Paychex Inc. | 0.18% | 5,544 | $657K | Add +1.2% |
| TD Toronto-Dominion Bank | 0.18% | 11,902 | $654K | Reduce -11.9% |
| CVS CVS Health Corp. | 0.18% | 11,073 | $654K | Reduce -29.9% |
| TXN Texas Instruments Inc. | 0.18% | 3,353 | $652K | Add +0.0% |
| NKE Nike Inc. Class B | 0.18% | 8,619 | $650K | Add +40.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.18% | 7,644 | $643K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.17% | 9,840 | $633K | Reduce -4.8% |
| DE Deere & Co. | 0.17% | 1,680 | $628K | Add +25.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 5,522 | $602K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 23,735 | $601K | Add +76.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 10,487 | $599K | Add +1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 11,545 | $592K | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,037 | $573K | No change |
| DUK Duke Energy Corp. | 0.16% | 5,708 | $572K | Reduce -2.6% |
| IAU iShares Gold Trust | 0.16% | 13,017 | $572K | Reduce -0.5% |
| MDT Medtronic PLC | 0.15% | 7,058 | $555K | Add +0.4% |
| ULTA Ulta Beauty Inc. | 0.15% | 1,430 | $552K | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 8,583 | $551K | Add +0.9% |
| ROST Ross Stores Inc. | 0.15% | 3,765 | $547K | Add +0.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 9,150 | $541K | Add +2.8% |
| LLY Eli Lilly & Co. | 0.15% | 589 | $534K | Reduce -18.5% |
| SMIN iShares MSCI India Small-Cap | 0.14% | 6,466 | $523K | No change |
| ELV Elevance Health Inc. | 0.14% | 946 | $513K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.14% | 7,046 | $499K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,043 | $495K | Add +8.4% |
| INTC Intel Corp. | 0.13% | 15,544 | $481K | Reduce -22.1% |
| IOO iShares Global 100 ETF | 0.13% | 4,931 | $476K | Add +0.3% |
| CWI State Street SPDR MSCI Acwi | 0.12% | 15,957 | $452K | Add +3.0% |
| DECK Deckers Outdoor Corp. | 0.12% | 455 | $440K | No change |
| PYPL PayPal Holdings Inc. | 0.12% | 7,345 | $426K | Add +19.5% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 5,439 | $423K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,173 | $414K | Reduce -0.3% |
| ZS Zscaler Inc. | 0.11% | 2,115 | $406K | New |
| GNRC Generac Holdings Inc. | 0.11% | 2,990 | $395K | No change |
| MRNA Moderna Inc. | 0.11% | 3,292 | $391K | No change |
| UNP Union Pacific Corp. | 0.11% | 1,721 | $390K | No change |
| VKTX Viking Therapeutics Inc. | 0.10% | 7,135 | $378K | New |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 6,413 | $377K | Reduce -1.5% |
| FAST Fastenal Co. | 0.10% | 5,820 | $366K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.10% | 7,481 | $355K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,829 | $351K | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 934 | $349K | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 949 | $346K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.09% | 3,422 | $344K | No change |
| OTIS Otis Worldwide Corp. | 0.09% | 3,571 | $344K | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.09% | 1,476 | $337K | No change |
| TGNA Tegna Inc. | 0.09% | 24,088 | $336K | Reduce -12.0% |
| MCO Moody's Corp. | 0.09% | 794 | $334K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 10,805 | $333K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 4,810 | $328K | No change |
| TT Trane Technologies PLC | 0.09% | 994 | $327K | Add +0.1% |
| SWK Stanley Black & Decker Inc. | 0.09% | 4,071 | $325K | Add +4.1% |
| V Visa Inc. Class A | 0.09% | 1,232 | $323K | Add +1.5% |
| NGG National Grid PLC-SP ADR | 0.09% | 5,635 | $320K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 6,719 | $319K | Add +0.3% |
| CARR Carrier Global Corp. | 0.08% | 4,823 | $304K | Add +0.1% |
| PTY PIMCO Corporate & Income Opp | 0.08% | 21,236 | $304K | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,341 | $292K | Reduce -0.1% |
| FDX FedEx Corp. | 0.08% | 971 | $291K | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 3,762 | $291K | Add +28.9% |
| XLV SS Health Care Select Sector | 0.08% | 1,975 | $288K | Add +14.8% |
| TIPZ PIMCO Broad US Tips Index | 0.08% | 5,450 | $286K | No change |
| BP BP PLC-Spons ADR | 0.08% | 7,814 | $282K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 476 | $274K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,568 | $273K | Add +0.2% |
| SYK Stryker Corp. | 0.07% | 801 | $272K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.07% | 1,235 | $272K | No change |
| BIV Vanguard Intermediate-Term B | 0.07% | 3,592 | $269K | Reduce -40.7% |
| DFUV Dimensional US Marketwide Va | 0.07% | 6,811 | $267K | Reduce -2.7% |
| BX Blackstone Inc. | 0.07% | 2,120 | $262K | Reduce -0.7% |
| T AT&T Inc. | 0.07% | 13,631 | $260K | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 511 | $260K | Add +0.2% |
| EFX Equifax Inc. | 0.07% | 1,069 | $259K | No change |
| PM Philip Morris International | 0.07% | 2,492 | $253K | Add +0.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.07% | 8,699 | $248K | Add +0.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.07% | 4,930 | $247K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,135 | $246K | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,975 | $241K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 1,582 | $238K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 8,936 | $237K | Add +10.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,798 | $235K | Reduce -3.4% |
| WMT Walmart Inc. | 0.06% | 3,453 | $234K | New |
| SLV iShares Silver Trust | 0.06% | 8,745 | $232K | Reduce -32.3% |
| DG Dollar General Corp. | 0.06% | 1,739 | $230K | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,899 | $229K | Add +0.3% |
| VLO Valero Energy Corp. | 0.06% | 1,451 | $227K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,298 | $226K | Add +8.5% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 3,035 | $225K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 662 | $224K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,474 | $223K | Add +0.2% |
| PFFV Global X Variable Rate Pref | 0.06% | 9,393 | $222K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,511 | $210K | Add +2.4% |
| DOV Dover Corp. | 0.06% | 1,132 | $204K | Reduce -1.0% |
| LIN Linde PLC | 0.05% | 459 | $201K | No change |
| ICLN iShares Global Clean Energy | 0.04% | 10,223 | $136K | Add +2.1% |
| PATH Uipath Inc. Class A | 0.03% | 10,000 | $127K | New |