| IVV iShares Core S&P 500 ETF | 5.55% | 36,483 | $21.5M | Add +4.4% |
| USFR Wisdomtree Floating Rate Tre | 3.49% | 268,163 | $13.5M | Reduce -6.3% |
| AAPL Apple Inc. | 3.01% | 46,467 | $11.6M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 2.78% | 581,589 | $10.8M | Reduce -8.2% |
| AGGY Wisdomtree Yield Enhanced US | 2.29% | 206,284 | $8.9M | Add +16.6% |
| FLOT iShares Floating Rate Bond E | 1.98% | 150,711 | $7.7M | Add +6.0% |
| MSFT Microsoft Corp. | 1.91% | 17,565 | $7.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 11,750 | $6.9M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 1.75% | 243,491 | $6.8M | Add +4.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.73% | 225,961 | $6.7M | Add +19.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.60% | 36,617 | $6.2M | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.50% | 104,459 | $5.8M | Add +5.7% |
| DON Wisdomtree US Midcap Dividen | 1.45% | 110,496 | $5.6M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 88,294 | $5.5M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 9,652 | $4.9M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 93,451 | $4.5M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 88,594 | $4.5M | Add +9.1% |
| JNJ Johnson & Johnson | 1.14% | 30,582 | $4.4M | Reduce -2.3% |
| HD Home Depot Inc. | 1.14% | 11,370 | $4.4M | Add +0.9% |
| NVDA Nvidia Corp. | 1.10% | 31,568 | $4.2M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.09% | 81,588 | $4.2M | Add +2.6% |
| PFFD Global X US Preferred ETF | 1.04% | 206,423 | $4.0M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 1.01% | 39,394 | $3.9M | Reduce -5.8% |
| EPI Wisdomtree India Earnings | 1.00% | 85,910 | $3.9M | Add +24.3% |
| AFL Aflac Inc. | 0.98% | 36,500 | $3.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.94% | 15,218 | $3.6M | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.92% | 77,000 | $3.5M | Add +21.9% |
| COST Costco Wholesale Corp. | 0.90% | 3,794 | $3.5M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.89% | 18,047 | $3.4M | Add +0.5% |
| AMGN Amgen Inc. | 0.87% | 12,978 | $3.4M | Add +5.9% |
| AMD Advanced Micro Devices | 0.86% | 27,572 | $3.3M | Add +37.6% |
| PFF iShares Preferred & Income S | 0.84% | 102,927 | $3.2M | Add +0.2% |
| UL Unilever PLC | 0.83% | 56,860 | $3.2M | Add +1.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.83% | 50,751 | $3.2M | Add +5.2% |
| KVUE Kenvue Inc. | 0.82% | 149,322 | $3.2M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.81% | 6,447 | $3.1M | Reduce -0.3% |
| CMI Cummins Inc. | 0.80% | 8,895 | $3.1M | Reduce -4.9% |
| SNA Snap-on Inc. | 0.78% | 8,937 | $3.0M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 13,705 | $3.0M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.76% | 17,619 | $2.9M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 6,305 | $2.9M | Reduce -0.8% |
| CVX Chevron Corp. | 0.73% | 19,506 | $2.8M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 14,636 | $2.8M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 22,774 | $2.8M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.70% | 2,276 | $2.7M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.69% | 17,595 | $2.7M | Add +1.4% |
| FUTY Fidelity MSCI US Utilities | 0.65% | 51,659 | $2.5M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.64% | 10,214 | $2.5M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.63% | 41,211 | $2.4M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.63% | 10,799 | $2.4M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.63% | 14,504 | $2.4M | Reduce -0.3% |
| DNP DNP Select Income Fund Inc. | 0.63% | 275,405 | $2.4M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.62% | 12,579 | $2.4M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.62% | 22,165 | $2.4M | Add +19.8% |
| AMZN Amazon.com Inc. | 0.62% | 10,859 | $2.4M | Reduce -5.1% |
| MCD McDonald's Corp. | 0.61% | 8,104 | $2.3M | Add +0.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.60% | 47,203 | $2.3M | Reduce -30.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 28,792 | $2.3M | Add +0.6% |
| OSEA Harbor Intl Compounders ETF | 0.60% | 89,320 | $2.3M | New |
| VGK Vanguard Ftse Europe ETF | 0.56% | 34,054 | $2.2M | Reduce -4.7% |
| RTX RTX Corp. | 0.56% | 18,576 | $2.1M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 10,728 | $2.1M | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.55% | 16,427 | $2.1M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 24,394 | $2.1M | Add +96.3% |
| META Meta Platforms Inc. Class A | 0.54% | 3,579 | $2.1M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 16,283 | $2.1M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.53% | 18,175 | $2.1M | Add +0.2% |
| GD General Dynamics Corp. | 0.52% | 7,630 | $2.0M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.51% | 20,318 | $2.0M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 16,996 | $2.0M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.50% | 8,019 | $1.9M | Add +0.0% |
| ACN Accenture PLC Class A | 0.50% | 5,517 | $1.9M | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.50% | 6,923 | $1.9M | Add +9.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 34,149 | $1.8M | Add +0.2% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.45% | 34,817 | $1.7M | Add +4.9% |
| PFE Pfizer Inc. | 0.41% | 60,393 | $1.6M | Reduce -42.8% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 15,714 | $1.6M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.40% | 5,350 | $1.6M | Reduce -0.7% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 7,212 | $1.5M | Add +3.5% |
| DGRO iShares Core Dividend Growth | 0.39% | 24,756 | $1.5M | Add +42.5% |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,746 | $1.5M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.38% | 5,084 | $1.5M | Add +0.3% |
| GPC Genuine Parts Co. | 0.38% | 12,536 | $1.5M | Reduce -11.3% |
| IWO iShares Russell 2000 Growth | 0.36% | 4,844 | $1.4M | Add +5.3% |
| PYLD PIMCO Multisector Bond Actv | 0.36% | 53,783 | $1.4M | New |
| ROL Rollins Inc. | 0.36% | 29,895 | $1.4M | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 15,103 | $1.4M | Add +5.1% |
| ZTS Zoetis Inc. | 0.35% | 8,425 | $1.4M | Reduce -0.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.35% | 12,335 | $1.4M | Add +327.6% |
| KMB Kimberly-Clark Corp. | 0.34% | 9,906 | $1.3M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.33% | 10,152 | $1.3M | Reduce -17.2% |
| APH Amphenol Corp. Class A | 0.33% | 18,305 | $1.3M | Reduce -4.4% |
| TSCO Tractor Supply Company | 0.32% | 23,672 | $1.3M | Add +0.1% |
| ABBV Abbvie Inc. | 0.32% | 6,905 | $1.2M | Add +0.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.32% | 65,795 | $1.2M | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.31% | 23,362 | $1.2M | New |
| KO The Coca-Cola Co. | 0.30% | 18,931 | $1.2M | Add +2.6% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 9,122 | $1.2M | Add +8.1% |
| GIS General Mills Inc. | 0.29% | 17,703 | $1.1M | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.28% | 4,820 | $1.1M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.28% | 6,567 | $1.1M | Add +0.4% |
| ITW Illinois Tool Works | 0.27% | 4,182 | $1.1M | Add +0.2% |
| SBUX Starbucks Corp. | 0.26% | 11,146 | $1.0M | Reduce -5.5% |
| EWA iShares MSCI Australia ETF | 0.26% | 42,415 | $1.0M | Reduce -11.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 12,802 | $976K | Add +0.3% |
| CB Chubb Ltd. | 0.25% | 3,498 | $967K | Reduce -2.9% |
| SO The Southern Co. | 0.25% | 11,603 | $955K | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 0.24% | 18,650 | $941K | Reduce -17.8% |
| DE Deere & Co. | 0.24% | 2,206 | $935K | Add +35.1% |
| EMR Emerson Electric Co. | 0.24% | 7,435 | $922K | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.24% | 1,758 | $914K | Reduce -4.3% |
| INDA iShares MSCI India ETF | 0.22% | 16,495 | $868K | Reduce -12.9% |
| MA Mastercard Inc. Class A | 0.22% | 1,627 | $857K | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 4,290 | $840K | Reduce -10.0% |
| CHD Church & Dwight Co. Inc. | 0.21% | 7,715 | $808K | Add +0.2% |
| CAT Caterpillar Inc. | 0.19% | 2,066 | $750K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 709 | $748K | Reduce -4.7% |
| OMC Omnicom Group | 0.19% | 8,503 | $732K | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,275 | $726K | No change |
| PAYX Paychex Inc. | 0.18% | 5,027 | $705K | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 12,624 | $690K | Add +8.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 7,604 | $661K | Reduce -0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 21,480 | $660K | Add +83.3% |
| SCHV Schwab US Large-Cap Value | 0.16% | 24,425 | $637K | No change |
| LLY Eli Lilly & Co. | 0.16% | 820 | $634K | Add +39.0% |
| PYPL PayPal Holdings Inc. | 0.16% | 7,360 | $628K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.16% | 3,304 | $620K | Add +0.0% |
| DHR Danaher Corp. | 0.16% | 2,682 | $616K | Add +0.4% |
| CNI Canadian Natl Railway Co. | 0.15% | 5,830 | $592K | Add +0.2% |
| IAU iShares Gold Trust | 0.15% | 11,671 | $578K | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.15% | 5,332 | $575K | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 25,085 | $569K | Reduce -36.4% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 7,510 | $568K | Reduce -57.8% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 8,810 | $563K | Reduce -5.7% |
| CL Colgate-Palmolive Co. | 0.14% | 6,085 | $553K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,022 | $534K | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,019 | $530K | Reduce -1.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 8,750 | $500K | No change |
| ROST Ross Stores Inc. | 0.13% | 3,296 | $499K | Reduce -12.6% |
| CWI State Street SPDR MSCI Acwi | 0.13% | 17,563 | $491K | Add +0.3% |
| AAAU Goldman Sachs Physical Gold | 0.13% | 18,844 | $489K | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 20,809 | $482K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.12% | 6,673 | $478K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.12% | 6,239 | $472K | Reduce -22.1% |
| IOO iShares Global 100 ETF | 0.12% | 4,520 | $456K | Reduce -6.4% |
| DOW Dow Inc. | 0.12% | 11,291 | $453K | Reduce -66.2% |
| MRNA Moderna Inc. | 0.11% | 10,301 | $428K | Add +94.7% |
| ZS Zscaler Inc. | 0.11% | 2,315 | $418K | Add +9.5% |
| HIG Hartford Insurance Group Inc. | 0.11% | 3,807 | $416K | Add +6.6% |
| WMT Walmart Inc. | 0.11% | 4,543 | $410K | Add +2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 6,353 | $405K | No change |
| TIP iShares Tips Bond ETF | 0.10% | 3,758 | $400K | Add +4844.7% |
| V Visa Inc. Class A | 0.10% | 1,256 | $397K | Add +1.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 3,585 | $395K | Reduce -24.1% |
| UNP Union Pacific Corp. | 0.10% | 1,729 | $394K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,665 | $381K | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 5,367 | $377K | Reduce -44.4% |
| MCO Moody's Corp. | 0.10% | 796 | $377K | Add +0.3% |
| TD Toronto-Dominion Bank | 0.10% | 6,974 | $371K | Reduce -28.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,318 | $369K | Reduce -16.5% |
| TT Trane Technologies PLC | 0.10% | 998 | $369K | Add +0.3% |
| SMIN iShares MSCI India Small-Cap | 0.09% | 4,806 | $367K | Reduce -23.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.09% | 7,271 | $359K | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.09% | 871 | $350K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 4,610 | $349K | Reduce -4.2% |
| BX Blackstone Inc. | 0.09% | 2,011 | $347K | Reduce -5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 12,920 | $344K | Add +16679.2% |
| DECK Deckers Outdoor Corp. | 0.09% | 1,663 | $338K | Reduce -39.1% |
| OTIS Otis Worldwide Corp. | 0.09% | 3,588 | $332K | Add +0.4% |
| FAST Fastenal Co. | 0.09% | 4,583 | $330K | Add +0.3% |
| CARR Carrier Global Corp. | 0.09% | 4,827 | $330K | Add +0.0% |
| ELV Elevance Health Inc. | 0.08% | 889 | $328K | Reduce -6.1% |
| ADI Analog Devices Inc. | 0.08% | 1,464 | $311K | Add +0.5% |
| NGG National Grid PLC-SP ADR | 0.08% | 5,135 | $305K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 736 | $302K | Reduce -17.7% |
| PM Philip Morris International | 0.08% | 2,512 | $302K | Add +0.7% |
| VKTX Viking Therapeutics Inc. | 0.08% | 7,410 | $298K | Add +3.9% |
| SWK Stanley Black & Decker Inc. | 0.08% | 3,675 | $295K | Reduce -3.9% |
| T AT&T Inc. | 0.07% | 12,750 | $290K | Add +0.7% |
| SYK Stryker Corp. | 0.07% | 806 | $290K | Add +0.6% |
| PTY PIMCO Corporate & Income Opp | 0.07% | 19,929 | $286K | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 456 | $284K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,165 | $280K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.07% | 6,791 | $278K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,646 | $278K | New |
| EFX Equifax Inc. | 0.07% | 1,071 | $273K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.07% | 1,975 | $272K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,975 | $263K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 517 | $262K | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.07% | 1,027 | $253K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.07% | 1,582 | $252K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,567 | $250K | Reduce -0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,914 | $248K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,787 | $248K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,323 | $245K | Add +1.9% |
| AXP American Express Co. | 0.06% | 822 | $244K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,334 | $243K | Add +0.8% |
| CRM Salesforce Inc. | 0.06% | 723 | $242K | New |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.06% | 4,499 | $240K | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,166 | $239K | Add +1.0% |
| TRP TC Energy Corp. | 0.06% | 5,125 | $238K | No change |
| GNRC Generac Holdings Inc. | 0.06% | 1,520 | $236K | Reduce -49.2% |
| NFLX Netflix Inc. | 0.06% | 259 | $231K | New |
| FDX FedEx Corp. | 0.06% | 814 | $229K | Reduce -16.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.06% | 7,372 | $225K | Reduce -15.6% |
| SLV iShares Silver Trust | 0.06% | 8,515 | $224K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 387 | $222K | New |
| USB US Bancorp | 0.06% | 4,619 | $221K | Add +0.8% |
| DOV Dover Corp. | 0.06% | 1,136 | $213K | Add +0.3% |
| PFFV Global X Variable Rate Pref | 0.05% | 9,018 | $213K | Reduce -4.2% |
| BLK BlackRock Inc. | 0.05% | 202 | $207K | New |
| BP BP PLC-Spons ADR | 0.05% | 6,998 | $207K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,159 | $206K | No change |
| C Citigroup Inc. | 0.05% | 2,925 | $206K | New |
| COP Conocophillips | 0.05% | 2,050 | $203K | Add +0.2% |
| OGEN Oragenics Inc. | 0.00% | 20,202 | $7K | No change |