| IVV iShares Core S&P 500 ETF | 4.72% | 31,995 | $18.0M | Reduce -12.3% |
| USFR Wisdomtree Floating Rate Tre | 3.26% | 246,829 | $12.4M | Reduce -8.0% |
| AAPL Apple Inc. | 2.72% | 46,667 | $10.4M | Add +0.4% |
| AGGY Wisdomtree Yield Enhanced US | 2.36% | 206,842 | $9.0M | Add +0.3% |
| OSEA Harbor Intl Compounders ETF | 2.26% | 324,778 | $8.6M | Add +263.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.08% | 288,368 | $7.9M | Add +27.6% |
| FLOT iShares Floating Rate Bond E | 1.92% | 142,942 | $7.3M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.73% | 17,520 | $6.6M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 11,129 | $6.2M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.62% | 35,731 | $6.2M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 1.49% | 226,041 | $5.7M | Reduce -7.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.46% | 100,674 | $5.5M | Reduce -3.6% |
| DON Wisdomtree US Midcap Dividen | 1.43% | 109,507 | $5.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.34% | 30,795 | $5.1M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 86,890 | $5.1M | Reduce -1.6% |
| PYLD PIMCO Multisector Bond Actv | 1.32% | 191,199 | $5.0M | Add +255.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 10,119 | $4.7M | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.12% | 81,572 | $4.3M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 1.12% | 83,579 | $4.2M | Reduce -10.6% |
| AFL Aflac Inc. | 1.08% | 36,845 | $4.1M | Add +0.9% |
| HD Home Depot Inc. | 1.06% | 11,037 | $4.0M | Reduce -2.9% |
| EPI Wisdomtree India Earnings | 1.06% | 92,537 | $4.0M | Add +7.7% |
| AMGN Amgen Inc. | 1.06% | 12,975 | $4.0M | Reduce -0.0% |
| KVUE Kenvue Inc. | 0.96% | 152,765 | $3.7M | Add +2.3% |
| AMD Advanced Micro Devices | 0.96% | 35,463 | $3.6M | Add +28.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.95% | 193,168 | $3.6M | Add +193.6% |
| NVDA Nvidia Corp. | 0.93% | 32,611 | $3.5M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 14,163 | $3.5M | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.91% | 3,672 | $3.5M | Reduce -3.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.91% | 73,509 | $3.5M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 6,454 | $3.4M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.90% | 38,188 | $3.4M | Reduce -3.1% |
| UL Unilever PLC | 0.88% | 55,981 | $3.3M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 13,388 | $3.3M | Reduce -2.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.87% | 30,096 | $3.3M | Add +144.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.86% | 52,165 | $3.3M | Add +2.8% |
| CVX Chevron Corp. | 0.86% | 19,634 | $3.3M | Add +0.7% |
| JPLD JPMorgan Ltd. Duration ETF | 0.84% | 61,708 | $3.2M | Add +164.1% |
| PFF iShares Preferred & Income S | 0.83% | 102,853 | $3.2M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.82% | 2,185 | $3.1M | Reduce -4.0% |
| SNA Snap-on Inc. | 0.77% | 8,729 | $2.9M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.76% | 146,538 | $2.9M | Reduce -74.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 23,359 | $2.8M | Add +2.6% |
| TRV The Travelers Cos Inc. | 0.75% | 10,728 | $2.8M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.75% | 18,150 | $2.8M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.74% | 6,323 | $2.8M | Reduce -1.9% |
| CMI Cummins Inc. | 0.73% | 8,898 | $2.8M | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.73% | 34,889 | $2.8M | Add +21.2% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 54,904 | $2.8M | Reduce -38.0% |
| FUTY Fidelity MSCI US Utilities | 0.73% | 54,301 | $2.8M | Add +5.1% |
| DNP DNP Select Income Fund Inc. | 0.71% | 273,651 | $2.7M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.70% | 17,712 | $2.7M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.70% | 22,319 | $2.7M | Add +0.7% |
| VDC Vanguard Consumer Staple ETF | 0.68% | 11,896 | $2.6M | Add +65.0% |
| MCD McDonald's Corp. | 0.68% | 8,230 | $2.6M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.65% | 14,536 | $2.5M | Add +0.2% |
| RTX RTX Corp. | 0.65% | 18,668 | $2.5M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.65% | 39,975 | $2.5M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.63% | 17,161 | $2.4M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.62% | 11,222 | $2.4M | Add +3.9% |
| IVE iShares S&P 500 Value ETF | 0.62% | 12,450 | $2.4M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.62% | 17,756 | $2.4M | Reduce -2.3% |
| VGK Vanguard Ftse Europe ETF | 0.61% | 32,977 | $2.3M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.61% | 8,020 | $2.3M | Add +0.0% |
| PFFD Global X US Preferred ETF | 0.58% | 116,167 | $2.2M | Reduce -43.7% |
| GOOGL Alphabet Inc. Class A | 0.57% | 14,092 | $2.2M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 12,992 | $2.2M | Add +21.1% |
| AMZN Amazon.com Inc. | 0.56% | 11,165 | $2.1M | Add +2.8% |
| GD General Dynamics Corp. | 0.55% | 7,647 | $2.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.54% | 3,581 | $2.1M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 16,646 | $2.0M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.53% | 20,276 | $2.0M | Reduce -0.2% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.47% | 35,360 | $1.8M | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 25,194 | $1.7M | Add +3.3% |
| ACN Accenture PLC Class A | 0.46% | 5,552 | $1.7M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 14,110 | $1.7M | Reduce -14.1% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 16,139 | $1.7M | Reduce -5.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.44% | 31,764 | $1.7M | Reduce -7.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 6,385 | $1.6M | Reduce -7.8% |
| ROL Rollins Inc. | 0.42% | 29,561 | $1.6M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.42% | 6,203 | $1.6M | Add +28.1% |
| ADP Automatic Data Processing | 0.41% | 5,157 | $1.6M | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.41% | 25,310 | $1.6M | Add +2.2% |
| GPC Genuine Parts Co. | 0.39% | 12,525 | $1.5M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.39% | 5,026 | $1.5M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 15,668 | $1.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.37% | 6,788 | $1.4M | Reduce -1.7% |
| KMB Kimberly-Clark Corp. | 0.37% | 9,911 | $1.4M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.37% | 21,282 | $1.4M | Add +16.3% |
| ZTS Zoetis Inc. | 0.37% | 8,438 | $1.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,634 | $1.4M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.36% | 18,882 | $1.4M | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 0.35% | 26,465 | $1.3M | Add +41.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 16,078 | $1.3M | Add +6.5% |
| PFE Pfizer Inc. | 0.34% | 51,780 | $1.3M | Reduce -14.3% |
| TSCO Tractor Supply Company | 0.34% | 23,748 | $1.3M | Add +0.3% |
| CB Chubb Ltd. | 0.32% | 3,976 | $1.2M | Add +13.7% |
| SBUX Starbucks Corp. | 0.29% | 11,204 | $1.1M | Add +0.5% |
| SO The Southern Co. | 0.28% | 11,644 | $1.1M | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.28% | 12,860 | $1.1M | Add +0.5% |
| DE Deere & Co. | 0.27% | 2,220 | $1.0M | Add +0.6% |
| ROP Roper Technologies Inc. | 0.27% | 1,757 | $1.0M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.27% | 4,115 | $1.0M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.25% | 6,603 | $958K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 4,684 | $909K | Add +9.2% |
| BDX Becton Dickinson and Co. | 0.23% | 3,838 | $879K | Reduce -20.4% |
| EWA iShares MSCI Australia ETF | 0.23% | 36,714 | $861K | Reduce -13.4% |
| CHD Church & Dwight Co. Inc. | 0.22% | 7,724 | $850K | Add +0.1% |
| GIS General Mills Inc. | 0.22% | 14,210 | $850K | Reduce -19.7% |
| INDA iShares MSCI India ETF | 0.22% | 16,495 | $849K | No change |
| EMR Emerson Electric Co. | 0.22% | 7,473 | $819K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.20% | 1,409 | $772K | Reduce -13.4% |
| PAYX Paychex Inc. | 0.20% | 4,989 | $770K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.19% | 876 | $723K | Add +6.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 713 | $704K | Add +0.6% |
| CAT Caterpillar Inc. | 0.18% | 2,117 | $698K | Add +2.5% |
| IAU iShares Gold Trust | 0.18% | 11,670 | $688K | Reduce -0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 12,728 | $651K | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.17% | 24,476 | $651K | Add +0.2% |
| ICSH iShares Ultra Short Duration | 0.17% | 12,765 | $647K | New |
| DUK Duke Energy Corp. | 0.17% | 5,238 | $639K | Reduce -1.8% |
| DELL Dell Technologies -C | 0.17% | 6,993 | $637K | New |
| AAAU Goldman Sachs Physical Gold | 0.16% | 19,744 | $610K | Add +4.8% |
| TXN Texas Instruments Inc. | 0.16% | 3,363 | $604K | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,122 | $599K | Reduce -12.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 7,463 | $593K | Reduce -1.9% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 8,795 | $584K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.15% | 5,238 | $576K | Reduce -48.4% |
| CL Colgate-Palmolive Co. | 0.15% | 6,141 | $575K | Add +0.9% |
| DHR Danaher Corp. | 0.14% | 2,680 | $549K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.14% | 8,549 | $543K | Add +37.0% |
| CWI State Street SPDR MSCI Acwi | 0.14% | 18,086 | $535K | Add +3.0% |
| OMC Omnicom Group | 0.14% | 6,402 | $531K | Reduce -24.7% |
| PYPL PayPal Holdings Inc. | 0.14% | 8,020 | $523K | Add +9.0% |
| CNI Canadian Natl Railway Co. | 0.14% | 5,335 | $520K | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,007 | $519K | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 996 | $496K | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 5,635 | $476K | Reduce -25.0% |
| ZS Zscaler Inc. | 0.12% | 2,395 | $475K | Add +3.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 7,650 | $471K | Reduce -12.6% |
| HIG Hartford Insurance Group Inc. | 0.12% | 3,759 | $465K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.12% | 6,528 | $463K | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 20,808 | $459K | Reduce 0.0% |
| V Visa Inc. Class A | 0.12% | 1,270 | $445K | Add +1.1% |
| ROST Ross Stores Inc. | 0.11% | 3,278 | $419K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.11% | 1,757 | $415K | Add +1.6% |
| IOO iShares Global 100 ETF | 0.11% | 4,280 | $412K | Reduce -5.3% |
| WMT Walmart Inc. | 0.11% | 4,646 | $408K | Add +2.3% |
| TIP iShares Tips Bond ETF | 0.11% | 3,668 | $407K | Reduce -2.4% |
| T AT&T Inc. | 0.10% | 13,796 | $390K | Add +8.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 16,679 | $386K | Reduce -33.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.10% | 7,542 | $386K | Add +3.7% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 6,353 | $384K | No change |
| ELV Elevance Health Inc. | 0.10% | 880 | $383K | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 4,760 | $375K | Add +3.3% |
| MCO Moody's Corp. | 0.10% | 803 | $374K | Add +0.9% |
| OTIS Otis Worldwide Corp. | 0.10% | 3,611 | $373K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,902 | $371K | Add +2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 12,956 | $357K | Add +0.3% |
| TT Trane Technologies PLC | 0.09% | 998 | $336K | No change |
| FAST Fastenal Co. | 0.09% | 4,289 | $333K | Reduce -6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,348 | $330K | Add +0.9% |
| SMIN iShares MSCI India Small-Cap | 0.09% | 4,806 | $327K | No change |
| CARR Carrier Global Corp. | 0.08% | 4,874 | $309K | Add +1.0% |
| SYK Stryker Corp. | 0.08% | 826 | $307K | Add +2.5% |
| PM Philip Morris International | 0.08% | 1,926 | $306K | Reduce -23.3% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,496 | $305K | Reduce -3.2% |
| TD Toronto-Dominion Bank | 0.08% | 5,074 | $304K | Reduce -27.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 832 | $301K | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.08% | 1,481 | $299K | Add +1.2% |
| C Citigroup Inc. | 0.08% | 4,080 | $290K | Add +39.5% |
| XLV SS Health Care Select Sector | 0.08% | 1,975 | $288K | No change |
| SWK Stanley Black & Decker Inc. | 0.08% | 3,740 | $287K | Add +1.8% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,568 | $286K | Add +0.0% |
| BX Blackstone Inc. | 0.07% | 2,027 | $283K | Add +0.8% |
| PTY PIMCO Corporate & Income Opp | 0.07% | 19,429 | $281K | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,238 | $274K | Add +6.3% |
| DFUV Dimensional US Marketwide Va | 0.07% | 6,646 | $274K | Reduce -2.1% |
| SLV iShares Silver Trust | 0.07% | 8,620 | $267K | Add +1.2% |
| EFX Equifax Inc. | 0.07% | 1,086 | $264K | Add +1.4% |
| NGG National Grid PLC-SP ADR | 0.07% | 4,010 | $263K | Reduce -21.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,792 | $261K | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 2,474 | $259K | Reduce -72.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,167 | $259K | Add +0.0% |
| NFLX Netflix Inc. | 0.07% | 277 | $258K | Add +7.0% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,975 | $253K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,341 | $252K | Add +1.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 8,100 | $250K | Reduce -62.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 457 | $248K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.06% | 1,055 | $246K | Add +2.7% |
| COP Conocophillips | 0.06% | 2,325 | $244K | Add +13.4% |
| TRP TC Energy Corp. | 0.06% | 5,125 | $242K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,920 | $242K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 642 | $238K | Reduce -12.8% |
| BP BP PLC-Spons ADR | 0.06% | 6,998 | $236K | No change |
| MRNA Moderna Inc. | 0.06% | 8,310 | $236K | Reduce -19.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,368 | $233K | Add +2.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.06% | 7,407 | $228K | Add +0.5% |
| LIN Linde PLC | 0.06% | 483 | $225K | New |
| IYW iShares Ustechnology ETF | 0.06% | 1,582 | $222K | No change |
| AXP American Express Co. | 0.06% | 825 | $222K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 387 | $211K | No change |
| UBER Uber Technologies Inc. | 0.06% | 2,890 | $211K | New |
| USB US Bancorp | 0.05% | 4,800 | $203K | Add +3.9% |
| VKTX Viking Therapeutics Inc. | 0.05% | 8,317 | $201K | Add +12.2% |
| DOV Dover Corp. | 0.05% | 1,142 | $201K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 4,285 | $120K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 1,038 | $81K | New |
| GXC State Street SPDR S&P China | 0.02% | 936 | $81K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 1,530 | $77K | Reduce -96.8% |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,391 | $75K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 663 | $51K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 594 | $45K | Reduce -88.9% |
| SCHH Schwab US REIT ETF | 0.01% | 1,965 | $42K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,273 | $30K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 490 | $22K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 458 | $21K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 682 | $17K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 611 | $16K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 387 | $10K | New |
| GREENWAVE TECHNOLOGY SOLUTIO | 0.00% | 40,000 | $9K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 199 | $7K | New |
| OGEN Oragenics Inc. | 0.00% | 30,927 | $6K | Add +53.1% |
| GNR State Street SPDR S&P Global | 0.00% | 114 | $6K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 75 | $1K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 12 | $438 | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 4 | $350 | New |