| IVV iShares Core S&P 500 ETF | 5.16% | 34,951 | $20.2M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 3.68% | 286,081 | $14.4M | Reduce -11.2% |
| SCHF Schwab Intl Equity ETF | 3.33% | 316,866 | $13.0M | Add +5.5% |
| AAPL Apple Inc. | 2.79% | 46,806 | $10.9M | Reduce -0.3% |
| AGGY Wisdomtree Yield Enhanced US | 2.02% | 176,843 | $7.9M | Add +18.5% |
| MSFT Microsoft Corp. | 1.92% | 17,479 | $7.5M | Add +4.7% |
| FLOT iShares Floating Rate Bond E | 1.86% | 142,186 | $7.3M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 11,992 | $6.9M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.61% | 35,930 | $6.3M | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 1.55% | 58,062 | $6.0M | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.55% | 98,847 | $6.0M | Add +9.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.44% | 94,338 | $5.6M | Add +13.3% |
| DON Wisdomtree US Midcap Dividen | 1.37% | 104,899 | $5.4M | Add +15.2% |
| IJH iShares Core S&P Midcap ETF | 1.36% | 85,211 | $5.3M | Add +2.1% |
| JNJ Johnson & Johnson | 1.30% | 31,296 | $5.1M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 94,517 | $5.0M | Add +3.2% |
| PFFD Global X US Preferred ETF | 1.22% | 229,288 | $4.8M | Add +5.7% |
| MRK Merck & Co. Inc. | 1.22% | 41,806 | $4.7M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 9,572 | $4.7M | Add +1.8% |
| HD Home Depot Inc. | 1.17% | 11,270 | $4.6M | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.07% | 79,495 | $4.2M | Add +4.1% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 81,182 | $4.1M | Add +7.2% |
| AFL Aflac Inc. | 1.05% | 36,708 | $4.1M | Reduce -3.5% |
| AMGN Amgen Inc. | 1.01% | 12,257 | $3.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.99% | 31,852 | $3.9M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.97% | 6,465 | $3.8M | Add +1.3% |
| UL Unilever PLC | 0.93% | 56,011 | $3.6M | Reduce -1.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.93% | 67,576 | $3.6M | Add +0.9% |
| EPI Wisdomtree India Earnings | 0.89% | 69,123 | $3.5M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.89% | 3,932 | $3.5M | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.88% | 147,999 | $3.4M | Reduce -1.9% |
| PFF iShares Preferred & Income S | 0.87% | 102,726 | $3.4M | Add +0.5% |
| AMD Advanced Micro Devices | 0.84% | 20,030 | $3.3M | Add +39.9% |
| JPM JPMorgan Chase & Co. | 0.83% | 15,298 | $3.2M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 14,043 | $3.1M | Add +6.4% |
| ORCL Oracle Corp. | 0.78% | 17,991 | $3.1M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.78% | 105,580 | $3.1M | Add +1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.78% | 63,170 | $3.0M | Add +30.0% |
| CMI Cummins Inc. | 0.77% | 9,349 | $3.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.77% | 17,955 | $3.0M | Add +0.2% |
| CVX Chevron Corp. | 0.76% | 20,115 | $3.0M | Add +8.2% |
| PEP Pepsico Inc. | 0.76% | 17,355 | $3.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 6,358 | $2.9M | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.73% | 48,237 | $2.9M | Add +32.2% |
| DNP DNP Select Income Fund Inc. | 0.71% | 277,893 | $2.8M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 22,926 | $2.7M | Reduce -4.6% |
| ORLY O'reilly Automotive Inc. | 0.68% | 2,323 | $2.7M | Reduce -4.3% |
| FUTY Fidelity MSCI US Utilities | 0.68% | 51,235 | $2.7M | Add +228.2% |
| SNA Snap-on Inc. | 0.66% | 8,890 | $2.6M | Reduce -4.5% |
| VGK Vanguard Ftse Europe ETF | 0.65% | 35,713 | $2.5M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.64% | 14,546 | $2.5M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.63% | 8,071 | $2.5M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.62% | 12,326 | $2.4M | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.62% | 10,299 | $2.4M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 28,614 | $2.4M | Add +51.8% |
| GOOGL Alphabet Inc. Class A | 0.61% | 14,311 | $2.4M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.59% | 7,621 | $2.3M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.57% | 42,030 | $2.2M | Reduce -23.2% |
| RTX RTX Corp. | 0.57% | 18,364 | $2.2M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.55% | 18,496 | $2.2M | Add +4.5% |
| AMZN Amazon.com Inc. | 0.55% | 11,440 | $2.1M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 16,875 | $2.1M | Reduce -1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 16,571 | $2.1M | Add +2.4% |
| ABT Abbott Laboratories | 0.53% | 18,134 | $2.1M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.53% | 3,610 | $2.1M | Add +0.0% |
| HON Honeywell International Inc. | 0.52% | 9,803 | $2.0M | Add +45.5% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 17,273 | $2.0M | Reduce -10.2% |
| ACN Accenture PLC Class A | 0.51% | 5,638 | $2.0M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.51% | 19,622 | $2.0M | Add +6.7% |
| GPC Genuine Parts Co. | 0.51% | 14,130 | $2.0M | Add +1.2% |
| GLD SPDR Gold Shares | 0.50% | 8,017 | $1.9M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 10,949 | $1.9M | Reduce -10.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 34,082 | $1.8M | Add +12.6% |
| DOW Dow Inc. | 0.47% | 33,449 | $1.8M | Reduce -9.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 6,302 | $1.7M | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.43% | 12,265 | $1.7M | Reduce -42.6% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.43% | 33,194 | $1.7M | Add +0.2% |
| ZTS Zoetis Inc. | 0.42% | 8,477 | $1.7M | Add +33.9% |
| ROL Rollins Inc. | 0.40% | 30,981 | $1.6M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 16,309 | $1.6M | Reduce -0.5% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 6,968 | $1.5M | Add +7.0% |
| APD Air Products & Chemicals Inc. | 0.39% | 5,068 | $1.5M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.38% | 5,389 | $1.5M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 12,424 | $1.5M | Reduce -8.8% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,748 | $1.4M | Reduce -6.2% |
| KMB Kimberly-Clark Corp. | 0.36% | 9,995 | $1.4M | Reduce -1.9% |
| TSCO Tractor Supply Company | 0.35% | 4,728 | $1.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.35% | 6,896 | $1.4M | Add +22.6% |
| KO The Coca-Cola Co. | 0.34% | 18,449 | $1.3M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.34% | 6,539 | $1.3M | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 14,369 | $1.3M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.33% | 4,602 | $1.3M | Reduce -5.2% |
| GIS General Mills Inc. | 0.33% | 17,639 | $1.3M | Reduce -14.5% |
| EWA iShares MSCI Australia ETF | 0.33% | 47,665 | $1.3M | Reduce -15.6% |
| APH Amphenol Corp. Class A | 0.32% | 19,146 | $1.2M | Reduce -8.4% |
| BDX Becton Dickinson and Co. | 0.31% | 4,999 | $1.2M | Reduce -38.1% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 8,441 | $1.2M | Reduce -22.7% |
| SBUX Starbucks Corp. | 0.29% | 11,801 | $1.2M | Add +3.0% |
| TFLO iShares Treasury Floating Ra | 0.29% | 22,700 | $1.1M | Reduce -16.1% |
| INDA iShares MSCI India ETF | 0.28% | 18,935 | $1.1M | No change |
| ITW Illinois Tool Works | 0.28% | 4,175 | $1.1M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.28% | 17,367 | $1.1M | Add +0.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.27% | 12,762 | $1.1M | Reduce -14.8% |
| SO The Southern Co. | 0.27% | 11,593 | $1.0M | Reduce -0.3% |
| CB Chubb Ltd. | 0.27% | 3,601 | $1.0M | Add +0.3% |
| ROP Roper Technologies Inc. | 0.26% | 1,838 | $1.0M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 4,766 | $944K | Reduce -3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 19,724 | $937K | Reduce -2.2% |
| OMC Omnicom Group | 0.22% | 8,281 | $856K | Add +2.0% |
| EMR Emerson Electric Co. | 0.21% | 7,505 | $821K | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.21% | 1,641 | $810K | No change |
| CAT Caterpillar Inc. | 0.21% | 2,066 | $808K | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.21% | 7,703 | $807K | Add +0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 744 | $773K | Reduce -20.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 9,649 | $753K | Reduce -4.6% |
| DHR Danaher Corp. | 0.19% | 2,671 | $742K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,275 | $726K | No change |
| NKE Nike Inc. Class B | 0.18% | 8,006 | $708K | Reduce -7.1% |
| TXN Texas Instruments Inc. | 0.17% | 3,303 | $682K | Reduce -1.5% |
| DE Deere & Co. | 0.17% | 1,633 | $682K | Reduce -2.8% |
| CNI Canadian Natl Railway Co. | 0.17% | 5,818 | $682K | Add +0.2% |
| PAYX Paychex Inc. | 0.17% | 5,069 | $680K | Reduce -8.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 7,659 | $672K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 17,780 | $661K | Reduce -25.1% |
| SCHV Schwab US Large-Cap Value | 0.17% | 8,141 | $654K | Reduce -16.4% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,037 | $642K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 11,614 | $635K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.16% | 6,080 | $631K | Reduce -17.9% |
| TD Toronto-Dominion Bank | 0.16% | 9,741 | $616K | Reduce -18.2% |
| DUK Duke Energy Corp. | 0.16% | 5,318 | $613K | Reduce -6.8% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 9,340 | $584K | Reduce -5.1% |
| IAU iShares Gold Trust | 0.15% | 11,675 | $580K | Reduce -10.3% |
| PYPL PayPal Holdings Inc. | 0.15% | 7,345 | $573K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 4,724 | $572K | Reduce -14.4% |
| ROST Ross Stores Inc. | 0.15% | 3,771 | $568K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.14% | 6,683 | $565K | Reduce -5.2% |
| CVS CVS Health Corp. | 0.14% | 8,951 | $563K | Reduce -19.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 8,750 | $551K | Reduce -4.4% |
| SMIN iShares MSCI India Small-Cap | 0.14% | 6,276 | $540K | Reduce -2.9% |
| CWI State Street SPDR MSCI Acwi | 0.14% | 17,519 | $533K | Add +9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,007 | $529K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.13% | 590 | $522K | Add +0.2% |
| ELV Elevance Health Inc. | 0.13% | 947 | $493K | Add +0.1% |
| AAAU Goldman Sachs Physical Gold | 0.13% | 18,844 | $490K | New |
| IOO iShares Global 100 ETF | 0.12% | 4,828 | $479K | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 7,003 | $475K | Reduce -18.4% |
| GNRC Generac Holdings Inc. | 0.12% | 2,990 | $475K | No change |
| VKTX Viking Therapeutics Inc. | 0.12% | 7,135 | $452K | No change |
| DECK Deckers Outdoor Corp. | 0.11% | 2,730 | $435K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 6,876 | $427K | Reduce -34.4% |
| UNP Union Pacific Corp. | 0.11% | 1,718 | $423K | Reduce -0.2% |
| SWK Stanley Black & Decker Inc. | 0.11% | 3,824 | $421K | Reduce -6.1% |
| HIG Hartford Insurance Group Inc. | 0.11% | 3,572 | $420K | Add +4.4% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 6,353 | $395K | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 4,810 | $389K | No change |
| CARR Carrier Global Corp. | 0.10% | 4,825 | $388K | Add +0.0% |
| TT Trane Technologies PLC | 0.10% | 995 | $387K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,973 | $382K | Reduce -4.8% |
| MCO Moody's Corp. | 0.10% | 794 | $377K | No change |
| OTIS Otis Worldwide Corp. | 0.10% | 3,575 | $372K | Add +0.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.09% | 7,137 | $364K | Reduce -4.6% |
| ZS Zscaler Inc. | 0.09% | 2,115 | $362K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 11,715 | $361K | Add +8.4% |
| NGG National Grid PLC-SP ADR | 0.09% | 5,135 | $358K | Reduce -8.9% |
| WMT Walmart Inc. | 0.09% | 4,416 | $357K | Add +27.9% |
| MRNA Moderna Inc. | 0.09% | 5,292 | $354K | Add +60.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 894 | $343K | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 8,584 | $341K | Reduce -2.8% |
| V Visa Inc. Class A | 0.09% | 1,233 | $339K | Add +0.1% |
| ADI Analog Devices Inc. | 0.09% | 1,457 | $335K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 870 | $327K | Reduce -8.3% |
| FAST Fastenal Co. | 0.08% | 4,568 | $326K | Reduce -21.5% |
| BX Blackstone Inc. | 0.08% | 2,120 | $325K | No change |
| INTC Intel Corp. | 0.08% | 13,572 | $318K | Reduce -12.7% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 6,133 | $316K | Reduce -8.7% |
| EFX Equifax Inc. | 0.08% | 1,069 | $314K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 2,885 | $306K | New |
| XLV SS Health Care Select Sector | 0.08% | 1,975 | $304K | No change |
| PM Philip Morris International | 0.08% | 2,495 | $303K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 511 | $299K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,568 | $295K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.08% | 5,450 | $295K | No change |
| SYK Stryker Corp. | 0.07% | 801 | $290K | No change |
| DFUV Dimensional US Marketwide Va | 0.07% | 6,811 | $284K | No change |
| PTY PIMCO Corporate & Income Opp | 0.07% | 19,426 | $280K | Reduce -8.5% |
| T AT&T Inc. | 0.07% | 12,661 | $279K | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.07% | 1,025 | $278K | Reduce -17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,164 | $276K | Reduce -13.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.07% | 8,738 | $271K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.07% | 455 | $267K | Reduce -4.4% |
| FDX FedEx Corp. | 0.07% | 971 | $266K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,135 | $262K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,975 | $262K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.07% | 4,921 | $259K | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,802 | $256K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,906 | $252K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,299 | $247K | Add +0.1% |
| TRP TC Energy Corp. | 0.06% | 5,125 | $244K | New |
| SLV iShares Silver Trust | 0.06% | 8,515 | $242K | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.06% | 1,582 | $240K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 3,035 | $238K | No change |
| MDT Medtronic PLC | 0.06% | 2,600 | $234K | Reduce -63.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 2,888 | $229K | Reduce -23.2% |
| PFFV Global X Variable Rate Pref | 0.06% | 9,410 | $226K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.06% | 662 | $226K | No change |
| ULTA Ulta Beauty Inc. | 0.06% | 577 | $225K | Reduce -59.6% |
| AXP American Express Co. | 0.06% | 815 | $221K | New |
| BP BP PLC-Spons ADR | 0.06% | 6,998 | $220K | Reduce -10.4% |
| LIN Linde PLC | 0.06% | 459 | $219K | No change |
| DOV Dover Corp. | 0.06% | 1,133 | $217K | Add +0.1% |
| COP Conocophillips | 0.06% | 2,045 | $215K | New |
| USB US Bancorp | 0.05% | 4,584 | $210K | New |
| TSLA Tesla Inc. | 0.05% | 800 | $209K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,159 | $208K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,463 | $124K | Reduce -73.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 1,029 | $89K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,366 | $78K | New |
| GXC State Street SPDR S&P China | 0.02% | 914 | $75K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 628 | $49K | Reduce -82.5% |
| SCHH Schwab US REIT ETF | 0.01% | 1,823 | $42K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 446 | $21K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 461 | $21K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 198 | $16K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 304 | $15K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 187 | $10K | New |
| TIP iShares Tips Bond ETF | 0.00% | 76 | $8K | New |
| OGEN Oragenics Inc. | 0.00% | 20,202 | $8K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 182 | $7K | New |
| GNR State Street SPDR S&P Global | 0.00% | 91 | $5K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 77 | $2K | Reduce -99.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 12 | $435 | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 4 | $428 | New |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 20 | $368 | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 4 | $274 | New |