| SCHX Schwab US Large-Cap ETF | 12.15% | 1,199,072 | $32.3M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 7.07% | 270,252 | $18.8M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 6.62% | 640,562 | $17.6M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 5.18% | 572,593 | $13.8M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 5.18% | 164,352 | $13.8M | Add +7.7% |
| SCHG Schwab US Large-Cap Growth | 4.45% | 362,499 | $11.8M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.74% | 124,622 | $9.9M | Add +8.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.56% | 178,796 | $9.5M | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.53% | 218,567 | $9.4M | Add +3.0% |
| BND Vanguard Total Bond Market | 3.09% | 110,834 | $8.2M | Add +0.8% |
| MSFT Microsoft Corp. | 2.63% | 14,436 | $7.0M | Add +1.4% |
| FDVV Fidelity High Dividend ETF | 2.47% | 115,874 | $6.6M | Add +19.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 2.09% | 84,288 | $5.6M | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 2.05% | 191,484 | $5.5M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 177,607 | $5.3M | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.36% | 40,476 | $3.6M | Add +13.8% |
| WMT Walmart Inc. | 1.35% | 32,144 | $3.6M | Reduce -0.5% |
| FLOT iShares Floating Rate Bond E | 1.31% | 68,170 | $3.5M | Add +104.3% |
| AAPL Apple Inc. | 1.12% | 10,896 | $3.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.93% | 2,294 | $2.5M | Add +0.3% |
| DON Wisdomtree US Midcap Dividen | 0.91% | 46,845 | $2.4M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.82% | 4,528 | $2.2M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 0.80% | 30,419 | $2.1M | Add +7.8% |
| JNJ Johnson & Johnson | 0.79% | 10,195 | $2.1M | Add +0.2% |
| DIVI Franklin International Core | 0.79% | 54,168 | $2.1M | Add +42.0% |
| JPM JPMorgan Chase & Co. | 0.77% | 6,332 | $2.0M | Add +0.3% |
| MCD McDonald's Corp. | 0.74% | 6,460 | $2.0M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.72% | 13,320 | $1.9M | Add +2.4% |
| WM Waste Management Inc. | 0.69% | 8,296 | $1.8M | Add +1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.62% | 70,428 | $1.6M | Add +0.1% |
| DES Wisdomtree US Smallcap Divid | 0.62% | 49,056 | $1.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,559 | $1.6M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.56% | 2,154 | $1.5M | Add +37.6% |
| AMZN Amazon.com Inc. | 0.54% | 6,223 | $1.4M | Add +3.9% |
| SO The Southern Co. | 0.50% | 15,193 | $1.3M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.46% | 10,065 | $1.2M | Reduce -1.5% |
| WTV Wisdomtree U.S. Value Fund | 0.45% | 12,819 | $1.2M | New |
| PEP Pepsico Inc. | 0.45% | 8,250 | $1.2M | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 19,401 | $1.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,693 | $1.2M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 3,965 | $1.2M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,676 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.42% | 15,932 | $1.1M | Add +2.7% |
| DE Deere & Co. | 0.37% | 2,095 | $976K | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 15,474 | $927K | Add +13.2% |
| PAYX Paychex Inc. | 0.34% | 8,021 | $900K | Add +4.2% |
| CVX Chevron Corp. | 0.34% | 5,880 | $896K | Add +7.4% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 11,232 | $885K | Reduce -1.5% |
| TGT Target Corp. | 0.33% | 8,894 | $869K | Add +1.0% |
| DUK Duke Energy Corp. | 0.32% | 7,354 | $862K | Add +0.6% |
| USB US Bancorp | 0.32% | 15,791 | $843K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 12,508 | $781K | Add +8.4% |
| BIV Vanguard Intermediate-Term B | 0.29% | 9,796 | $763K | Add +0.7% |
| PM Philip Morris International | 0.28% | 4,623 | $741K | Add +0.6% |
| EPD Enterprise Products Partners | 0.28% | 23,082 | $740K | Add +1.3% |
| SBUX Starbucks Corp. | 0.27% | 8,667 | $730K | Add +2.8% |
| CL Colgate-Palmolive Co. | 0.27% | 8,926 | $705K | Add +3.1% |
| SYY Sysco Corp. | 0.26% | 9,309 | $686K | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 1,371 | $659K | No change |
| VZ Verizon Communications Inc. | 0.24% | 15,883 | $647K | Add +5.1% |
| O Realty Income Corp. | 0.24% | 11,265 | $635K | Add +9.2% |
| GLW Corning Inc. | 0.24% | 7,153 | $626K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.23% | 3,313 | $618K | Add +17.4% |
| ED Consolidated Edison Inc. | 0.22% | 5,989 | $595K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.22% | 1,705 | $590K | Reduce -0.5% |
| BLK BlackRock Inc. | 0.22% | 547 | $585K | Reduce -0.4% |
| CLX Clorox Company | 0.22% | 5,693 | $574K | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 10,323 | $568K | Reduce -0.9% |
| MO Altria Group Inc. | 0.21% | 9,778 | $564K | Add +5.4% |
| AMGN Amgen Inc. | 0.20% | 1,611 | $527K | Add +0.8% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 5,909 | $520K | Add +0.5% |
| V Visa Inc. Class A | 0.19% | 1,469 | $515K | Add +15.0% |
| UL Unilever PLC-Sponsored ADR | 0.19% | 7,849 | $513K | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.19% | 4,881 | $492K | Add +4.7% |
| UPS United Parcel Service Class B | 0.18% | 4,928 | $489K | Add +7.1% |
| CAH Cardinal Health Inc. | 0.17% | 2,170 | $446K | Add +0.2% |
| TD Toronto-Dominion Bank | 0.16% | 4,538 | $427K | No change |
| DVY iShares Select Dividend ETF | 0.15% | 2,901 | $409K | New |
| AFL Aflac Inc. | 0.15% | 3,671 | $405K | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.15% | 1,898 | $396K | Add +1.1% |
| GIS General Mills Inc. | 0.15% | 8,495 | $395K | Reduce -14.2% |
| LOW Lowe's Cos Inc. | 0.15% | 1,622 | $391K | Reduce -8.2% |
| ABT Abbott Laboratories | 0.15% | 3,090 | $387K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.14% | 668 | $381K | No change |
| HD Home Depot Inc. | 0.14% | 1,081 | $372K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.14% | 4,813 | $371K | Reduce -0.9% |
| ENB Enbridge Inc. | 0.14% | 7,717 | $369K | No change |
| MRK Merck & Co. Inc. | 0.14% | 3,502 | $369K | Add +14.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,122 | $352K | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.13% | 2,600 | $345K | New |
| MDT Medtronic PLC | 0.13% | 3,519 | $338K | No change |
| T AT&T Inc. | 0.13% | 13,443 | $334K | Add +1.9% |
| PFE Pfizer Inc. | 0.13% | 13,398 | $334K | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,078 | $328K | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.12% | 3,510 | $327K | Add +0.3% |
| PLD Prologis Inc. | 0.12% | 2,483 | $317K | Add +10.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,282 | $317K | Reduce -11.5% |
| AVUV Avantis US Small Cap Value | 0.12% | 3,055 | $312K | Reduce -1.5% |
| CRM Salesforce Inc. | 0.12% | 1,168 | $309K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.11% | 3,786 | $304K | Add +9.4% |