| SCHX Schwab US Large-Cap ETF | 12.55% | 1,196,828 | $31.5M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 7.14% | 656,429 | $17.9M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 7.04% | 259,474 | $17.7M | Add +7.4% |
| VCIT Vanguard Int-Term Corporate | 5.11% | 152,597 | $12.8M | Add +71.0% |
| SCHF Schwab Intl Equity ETF | 5.10% | 550,593 | $12.8M | Add +8.6% |
| SCHG Schwab US Large-Cap Growth | 4.51% | 354,709 | $11.3M | Add +8.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.79% | 179,344 | $9.5M | Reduce -9.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.66% | 212,141 | $9.2M | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.66% | 114,884 | $9.2M | Add +3.6% |
| BND Vanguard Total Bond Market | 3.26% | 109,926 | $8.2M | Reduce -13.9% |
| MSFT Microsoft Corp. | 2.94% | 14,236 | $7.4M | Add +0.5% |
| FDVV Fidelity High Dividend ETF | 2.15% | 97,001 | $5.4M | Add +77.0% |
| SCHA Schwab US Small-Cap ETF | 2.10% | 188,604 | $5.3M | Add +1.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 2.08% | 83,985 | $5.2M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 2.06% | 174,693 | $5.2M | Add +3.2% |
| WMT Walmart Inc. | 1.33% | 32,292 | $3.3M | Reduce -1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.26% | 35,566 | $3.2M | Add +25.9% |
| AAPL Apple Inc. | 1.10% | 10,885 | $2.8M | Add +1.8% |
| DON Wisdomtree US Midcap Dividen | 0.96% | 45,901 | $2.4M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.89% | 4,466 | $2.2M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.80% | 13,005 | $2.0M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.79% | 6,310 | $2.0M | Add +1.0% |
| MCD McDonald's Corp. | 0.77% | 6,359 | $1.9M | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.77% | 28,209 | $1.9M | Add +24.3% |
| JNJ Johnson & Johnson | 0.75% | 10,173 | $1.9M | Add +3.7% |
| WM Waste Management Inc. | 0.72% | 8,182 | $1.8M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.69% | 2,287 | $1.7M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.68% | 33,375 | $1.7M | Add +29.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.66% | 70,358 | $1.7M | Add +117.6% |
| DES Wisdomtree US Smallcap Divid | 0.66% | 49,018 | $1.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,459 | $1.5M | Add +0.6% |
| SO The Southern Co. | 0.57% | 15,049 | $1.4M | Reduce -1.3% |
| DIVI Franklin International Core | 0.57% | 38,154 | $1.4M | Add +25.8% |
| AMZN Amazon.com Inc. | 0.52% | 5,991 | $1.3M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.46% | 10,220 | $1.2M | Add +6.8% |
| PEP Pepsico Inc. | 0.45% | 8,095 | $1.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,676 | $1.1M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 19,065 | $1.1M | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 3,608 | $1.1M | Add +32.8% |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,565 | $1.0M | Add +5.9% |
| KO The Coca-Cola Co. | 0.41% | 15,515 | $1.0M | Add +0.9% |
| PAYX Paychex Inc. | 0.39% | 7,698 | $976K | Add +0.6% |
| DE Deere & Co. | 0.38% | 2,091 | $956K | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.36% | 7,314 | $905K | Add +8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 11,402 | $900K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,652 | $888K | Add +2.5% |
| CVX Chevron Corp. | 0.34% | 5,475 | $850K | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 13,671 | $821K | Add +49.6% |
| TGT Target Corp. | 0.31% | 8,803 | $790K | Reduce -6.0% |
| SYY Sysco Corp. | 0.31% | 9,491 | $781K | Reduce -1.1% |
| USB US Bancorp | 0.30% | 15,781 | $763K | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.30% | 9,729 | $760K | Reduce -4.2% |
| PM Philip Morris International | 0.30% | 4,597 | $746K | Add +9.8% |
| CLX Clorox Company | 0.30% | 6,041 | $745K | Reduce -7.8% |
| SBUX Starbucks Corp. | 0.28% | 8,430 | $713K | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.28% | 22,797 | $713K | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.28% | 8,657 | $692K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 11,543 | $692K | Add +20.8% |
| VZ Verizon Communications Inc. | 0.26% | 15,113 | $664K | Add +12.7% |
| BLK BlackRock Inc. | 0.25% | 549 | $640K | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 1,371 | $636K | No change |
| O Realty Income Corp. | 0.25% | 10,319 | $627K | Reduce -1.9% |
| MO Altria Group Inc. | 0.24% | 9,277 | $613K | Add +1.2% |
| GLW Corning Inc. | 0.24% | 7,386 | $606K | Reduce -1.4% |
| ED Consolidated Edison Inc. | 0.24% | 5,995 | $603K | Reduce -4.3% |
| KMB Kimberly-Clark Corp. | 0.23% | 4,664 | $580K | Add +2.8% |
| AVGO Broadcom Inc. | 0.23% | 1,713 | $565K | Add +14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 10,413 | $537K | Add +6.3% |
| UL Unilever PLC | 0.21% | 8,942 | $530K | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.21% | 2,822 | $527K | Add +7.1% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 5,877 | $511K | Add +0.5% |
| GIS General Mills Inc. | 0.20% | 9,902 | $499K | Reduce -14.4% |
| AMGN Amgen Inc. | 0.18% | 1,599 | $451K | Add +18.6% |
| LOW Lowe's Cos Inc. | 0.18% | 1,767 | $444K | Add +6.1% |
| HD Home Depot Inc. | 0.18% | 1,091 | $442K | Add +2.9% |
| V Visa Inc. Class A | 0.17% | 1,277 | $436K | Add +5.6% |
| K Kellanova | 0.17% | 5,148 | $422K | Add +0.6% |
| ABT Abbott Laboratories | 0.17% | 3,126 | $419K | Add +3.8% |
| AFL Aflac Inc. | 0.17% | 3,732 | $417K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.16% | 1,449 | $395K | Reduce -15.6% |
| ENB Enbridge Inc. | 0.16% | 7,717 | $389K | Add +19.5% |
| UPS United Parcel Service Class B | 0.15% | 4,602 | $384K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.15% | 668 | $380K | Add +3.1% |
| PNC PNC Financial Services Group | 0.15% | 1,878 | $377K | Add +24.7% |
| T AT&T Inc. | 0.15% | 13,197 | $373K | Add +4.0% |
| TD Toronto-Dominion Bank | 0.14% | 4,538 | $363K | No change |
| NKE Nike Inc. Class B | 0.14% | 5,171 | $361K | Add +2.4% |
| CAH Cardinal Health Inc. | 0.14% | 2,165 | $340K | Add +0.2% |
| MDT Medtronic PLC | 0.13% | 3,519 | $335K | Reduce -8.4% |
| PFE Pfizer Inc. | 0.13% | 13,140 | $335K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.13% | 4,857 | $332K | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,117 | $312K | Add +5.4% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 5,192 | $310K | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 0.12% | 3,102 | $309K | Add +32.4% |
| META Meta Platforms Inc. Class A | 0.12% | 410 | $301K | Add +6.2% |
| AEP American Electric Power | 0.12% | 2,653 | $298K | Add +18.6% |
| WFC Wells Fargo & Co. | 0.12% | 3,499 | $293K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,440 | $293K | Add +19.5% |
| AEE Ameren Corporation | 0.11% | 2,725 | $284K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,152 | $281K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,211 | $280K | New |
| DRI Darden Restaurants Inc. | 0.11% | 1,471 | $280K | Reduce -1.3% |
| CRM Salesforce Inc. | 0.11% | 1,167 | $277K | Reduce -3.7% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 5,105 | $267K | New |
| ADBE Adobe Inc. | 0.11% | 752 | $265K | Add +1.6% |
| BP BP PLC-Spons ADR | 0.11% | 7,682 | $265K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.10% | 3,461 | $261K | Add +0.8% |
| PLD Prologis Inc. | 0.10% | 2,256 | $258K | Add +5.8% |
| MRK Merck & Co. Inc. | 0.10% | 3,067 | $257K | Add +0.8% |
| PSX Phillips 66 | 0.10% | 1,872 | $255K | Reduce -10.7% |
| UNP Union Pacific Corp. | 0.10% | 1,039 | $246K | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 487 | $245K | Add +8.7% |
| VPU Vanguard Utilities ETF | 0.10% | 1,276 | $242K | Add +0.6% |
| PFF iShares Preferred & Income S | 0.10% | 7,541 | $238K | Reduce -19.3% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 3,564 | $232K | Add +4.4% |
| GSK GSK PLC-Spon ADR | 0.09% | 5,182 | $224K | New |
| MS Morgan Stanley | 0.09% | 1,387 | $221K | New |
| IYW iShares Ustechnology ETF | 0.08% | 1,081 | $212K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 811 | $206K | New |
| TXN Texas Instruments Inc. | 0.08% | 1,103 | $203K | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 715 | $202K | Reduce -8.0% |