| SPSB SS SPDR P St C Corp. ETF | 8.39% | 1,070,872 | $31.9M | Add +11.1% |
| SRLN SS Blackstone Sr Loan ETF | 4.49% | 404,820 | $17.0M | Add +7.7% |
| FLTR Vaneck Ig Floating Rate ETF | 4.47% | 666,182 | $17.0M | Add +8.9% |
| BKLN Invesco Senior Loan ETF | 4.14% | 743,907 | $15.7M | Add +9.9% |
| SHV iShares 0-1 Year Treasury Bo | 4.13% | 141,813 | $15.7M | Add +9.6% |
| DGRO iShares Core Dividend Growth | 3.68% | 240,678 | $14.0M | Reduce -8.1% |
| MSFT Microsoft Corp. | 3.46% | 31,246 | $13.1M | Add +15.9% |
| AVEM Avantis Emerging Markets Eq | 3.09% | 202,553 | $11.7M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.81% | 116,501 | $10.7M | Add +14.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.60% | 135,173 | $9.9M | Reduce -9.2% |
| AAPL Apple Inc. | 2.47% | 54,751 | $9.4M | Add +22.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.43% | 111,238 | $9.2M | Reduce -7.1% |
| JQUA JPMorgan US Quality Factor | 2.35% | 169,251 | $8.9M | Reduce -8.5% |
| NVDA Nvidia Corp. | 1.72% | 7,245 | $6.5M | Add +11.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.59% | 54,819 | $6.0M | Reduce -10.9% |
| DON Wisdomtree US Midcap Dividen | 1.58% | 123,006 | $6.0M | Add +12.7% |
| AVLV Avantis US Large Cap Value | 1.50% | 88,641 | $5.7M | Reduce -26.6% |
| AMZN Amazon.com Inc. | 1.38% | 29,161 | $5.3M | Add +14.6% |
| META Meta Platforms Inc. Class A | 1.31% | 10,256 | $5.0M | Add +27.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.30% | 83,074 | $5.0M | Reduce -11.2% |
| NOBL Proshares S&P 500 Dividend A | 1.24% | 46,601 | $4.7M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.22% | 3,505 | $4.6M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 1.15% | 21,887 | $4.4M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 1.04% | 26,166 | $3.9M | Add +44.7% |
| XOM Exxon Mobil Corp. | 1.03% | 33,782 | $3.9M | Add +16.7% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 48,544 | $3.9M | Reduce -42.2% |
| MRK Merck & Co. Inc. | 1.01% | 29,148 | $3.8M | Add +9.3% |
| ABBV Abbvie Inc. | 1.01% | 20,990 | $3.8M | Add +18.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.00% | 106,422 | $3.8M | Reduce -14.1% |
| JNJ Johnson & Johnson | 0.98% | 23,601 | $3.7M | Add +9.1% |
| CVX Chevron Corp. | 0.87% | 20,922 | $3.3M | Add +17.0% |
| PG The Procter & Gamble Co. | 0.85% | 19,898 | $3.2M | Add +18.9% |
| HD Home Depot Inc. | 0.85% | 8,383 | $3.2M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 7,525 | $3.2M | Add +15.7% |
| KO The Coca-Cola Co. | 0.78% | 48,525 | $3.0M | Add +23.0% |
| WSM Williams-Sonoma Inc. | 0.77% | 9,256 | $2.9M | New |
| DWX State Street SPDR S&P Intern | 0.77% | 83,144 | $2.9M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.76% | 5,821 | $2.9M | Add +23.2% |
| LLY Eli Lilly & Co. | 0.71% | 3,458 | $2.7M | Add +20.6% |
| UNP Union Pacific Corp. | 0.68% | 10,468 | $2.6M | Add +14.4% |
| PEP Pepsico Inc. | 0.66% | 14,393 | $2.5M | Add +16.6% |
| TXN Texas Instruments Inc. | 0.63% | 13,846 | $2.4M | Add +17.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.60% | 58,267 | $2.3M | Reduce -20.3% |
| COST Costco Wholesale Corp. | 0.56% | 2,888 | $2.1M | Add +24.1% |
| NEE Nextera Energy Inc. | 0.52% | 31,104 | $2.0M | Add +20.2% |
| COP Conocophillips | 0.52% | 15,615 | $2.0M | Add +28.8% |
| MA Mastercard Inc. Class A | 0.51% | 4,051 | $2.0M | Add +32.0% |
| V Visa Inc. Class A | 0.50% | 6,834 | $1.9M | Add +22.9% |
| MCD McDonald's Corp. | 0.49% | 6,629 | $1.9M | Add +23.2% |
| AMGN Amgen Inc. | 0.49% | 6,509 | $1.9M | Add +13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 48,404 | $1.8M | Add +21.0% |
| CAT Caterpillar Inc. | 0.48% | 4,956 | $1.8M | Add +10.9% |
| CRM Salesforce Inc. | 0.47% | 5,966 | $1.8M | Add +27.1% |
| AMAT Applied Materials Inc. | 0.47% | 8,633 | $1.8M | Add +19.8% |
| LIN Linde PLC | 0.46% | 3,764 | $1.7M | Add +28.0% |
| CMCSA Comcast Corp. Class A | 0.46% | 40,045 | $1.7M | Add +46.7% |
| SO The Southern Co. | 0.45% | 23,742 | $1.7M | Add +24.7% |
| UPS United Parcel Service Class B | 0.43% | 10,942 | $1.6M | Add +33.2% |
| ADP Automatic Data Processing | 0.40% | 6,100 | $1.5M | Add +13.9% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 25,070 | $1.5M | Reduce -30.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 9,362 | $1.4M | Reduce -3.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.37% | 13,874 | $1.4M | Reduce -21.7% |
| GILD Gilead Sciences Inc. | 0.37% | 18,976 | $1.4M | Add +17.8% |
| ABT Abbott Laboratories | 0.36% | 12,084 | $1.4M | Add +15.1% |
| TRV The Travelers Cos Inc. | 0.35% | 5,793 | $1.3M | Add +22.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 1,284 | $1.3M | Add +97.5% |
| TDV Proshares S&P Tech DVD Arist | 0.33% | 17,413 | $1.3M | New |
| MRSH Marsh & McLennan Cos | 0.33% | 6,026 | $1.2M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.32% | 2,875 | $1.2M | Add +6.2% |
| SPDG SS SPDR P S&P Sec N D ETF | 0.32% | 34,682 | $1.2M | New |
| MS Morgan Stanley | 0.30% | 12,006 | $1.1M | Add +21.0% |
| QCOM Qualcomm Inc. | 0.26% | 5,854 | $991K | Add +0.4% |
| CB Chubb Ltd. | 0.26% | 3,764 | $975K | Add +80.1% |
| NUE Nucor Corp. | 0.25% | 4,873 | $964K | Add +10.0% |
| EOG EOG Resources Inc. | 0.25% | 7,386 | $944K | Add +15.5% |
| AFL Aflac Inc. | 0.23% | 10,285 | $883K | Add +15.1% |
| LOW Lowe's Cos Inc. | 0.23% | 3,439 | $876K | Add +14.3% |
| RPV Invesco S&P 500 Pure Value E | 0.22% | 9,622 | $851K | Reduce -24.0% |
| ELV Elevance Health Inc. | 0.22% | 1,633 | $847K | Add +19.9% |
| LRCX Lam Research Corp. | 0.21% | 821 | $798K | Add +37.1% |
| NOW ServiceNow Inc. | 0.21% | 1,046 | $797K | Add +30.6% |
| CDNS Cadence Design SYS Inc. | 0.21% | 2,514 | $783K | Add +33.0% |
| KLAC KLA Corp. | 0.21% | 1,118 | $781K | Add +47.1% |
| INTU Intuit Inc. | 0.20% | 1,153 | $749K | Add +17.9% |
| WMT Walmart Inc. | 0.20% | 12,415 | $747K | Add +15.8% |
| SNPS Synopsys Inc. | 0.19% | 1,272 | $727K | Add +33.6% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 8,946 | $715K | Reduce -22.0% |
| ADBE Adobe Inc. | 0.18% | 1,387 | $700K | Add +24.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 11,366 | $699K | Add +17.4% |
| CGW Invesco S&P Global Water Ind | 0.18% | 12,469 | $692K | Reduce -23.6% |
| VZ Verizon Communications Inc. | 0.18% | 16,095 | $675K | Add +26.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,552 | $649K | Add +35.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 6,388 | $648K | Add +25.6% |
| CL Colgate-Palmolive Co. | 0.17% | 7,044 | $634K | Add +19.6% |
| LEN Lennar Corp. Class A | 0.16% | 3,488 | $600K | Add +157.4% |
| ADI Analog Devices Inc. | 0.15% | 2,919 | $577K | Add +34.3% |
| PHM Pultegroup Inc. | 0.15% | 4,755 | $574K | Add +98.2% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,011 | $571K | Add +14.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.15% | 25,487 | $554K | Reduce -28.6% |
| C Citigroup Inc. | 0.14% | 8,701 | $550K | Add +14.0% |
| CME Cme Group Inc. | 0.14% | 2,539 | $547K | New |
| FANG Diamondback Energy Inc. | 0.14% | 2,725 | $540K | New |
| REGN Regeneron Pharmaceuticals | 0.13% | 524 | $504K | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,114 | $495K | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.13% | 4,932 | $477K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.12% | 1,039 | $473K | Add +8.8% |
| VLO Valero Energy Corp. | 0.12% | 2,752 | $470K | Add +15.6% |
| DVN Devon Energy Corp. | 0.12% | 9,168 | $460K | New |
| LYB Lyondellbasell Indu Class A | 0.12% | 4,414 | $451K | Add +11.0% |
| DVYA iShares Asia/Pacific Dividen | 0.12% | 12,350 | $447K | New |
| DVYE iShares Emerging Markets Div | 0.12% | 17,044 | $446K | New |
| TFC Truist Financial Corp. | 0.12% | 11,222 | $437K | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 831 | $435K | Add +0.1% |
| XSHD Invesco S&P Smallcap High Di | 0.11% | 27,690 | $427K | New |
| ITW Illinois Tool Works | 0.11% | 1,539 | $413K | Add +13.3% |
| MUB iShares National Muni Bond E | 0.10% | 3,443 | $370K | Reduce -31.6% |
| BLK BlackRock Finance Inc. | 0.09% | 417 | $348K | Reduce -3.7% |
| FNF Fidelity National Financial | 0.09% | 6,544 | $347K | Add +19.2% |
| CI The Cigna Group | 0.09% | 947 | $344K | Add +24.4% |
| FSCO FS Credit Opportunities Corp. | 0.09% | 56,105 | $333K | Reduce -47.0% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 7,970 | $321K | Reduce -19.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,355 | $285K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 537 | $282K | Reduce -5.5% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.07% | 4,220 | $273K | Reduce -17.0% |
| MAR Marriott International Class A | 0.07% | 1,009 | $255K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.07% | 7,428 | $254K | Reduce -8.8% |
| WFC Wells Fargo & Co. | 0.07% | 4,330 | $251K | Add +0.2% |
| SWKS Skyworks Solutions Inc. | 0.07% | 2,313 | $251K | Add +25.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,249 | $239K | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.06% | 550 | $234K | Add +5.6% |
| NEM Newmont Corp. | 0.06% | 6,374 | $228K | Add +26.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,566 | $214K | No change |