| SPTI SS SPDR P Int Term TSY ETF | 6.99% | 1,140,712 | $31.8M | New |
| SPSB SS SPDR P St C Corp. ETF | 6.17% | 940,172 | $28.1M | Reduce -26.0% |
| SHV iShares 0-1 Year Treasury Bo | 5.84% | 241,427 | $26.6M | Add +46.3% |
| SPIB SS SPDR P Int C Corp. ETF | 5.29% | 734,701 | $24.1M | New |
| AAPL Apple Inc. | 3.77% | 68,523 | $17.2M | Add +3.2% |
| HYBL SS Blackstone High Inc. ETF | 3.34% | 535,170 | $15.2M | New |
| MSFT Microsoft Corp. | 2.99% | 32,262 | $13.6M | Add +4.0% |
| DGRO iShares Core Dividend Growth | 2.80% | 207,868 | $12.8M | Add +4.7% |
| NVDA Nvidia Corp. | 2.68% | 90,736 | $12.2M | Reduce -10.1% |
| AVEM Avantis Emerging Markets Eq | 2.62% | 202,647 | $11.9M | Reduce -4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.41% | 124,584 | $11.0M | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 2.19% | 174,141 | $10.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 2.17% | 42,567 | $9.9M | Reduce -3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.16% | 112,667 | $9.8M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 1.99% | 41,201 | $9.0M | Add +10.8% |
| META Meta Platforms Inc. Class A | 1.70% | 13,217 | $7.7M | Reduce -2.1% |
| DON Wisdomtree US Midcap Dividen | 1.46% | 130,623 | $6.7M | Add +18.6% |
| JPM JPMorgan Chase & Co. | 1.36% | 25,808 | $6.2M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 1.34% | 32,135 | $6.1M | Reduce -10.1% |
| AVLV Avantis US Large Cap Value | 1.21% | 82,616 | $5.5M | Reduce -0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.12% | 51,704 | $5.1M | Reduce -11.0% |
| ABBV Abbvie Inc. | 1.10% | 28,155 | $5.0M | Add +5.8% |
| NOBL Proshares S&P 500 Dividend A | 1.01% | 46,327 | $4.6M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.01% | 42,683 | $4.6M | Add +10.2% |
| WSM Williams-Sonoma Inc. | 1.00% | 24,690 | $4.6M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 9,628 | $4.4M | Add +0.7% |
| KO The Coca-Cola Co. | 0.91% | 66,704 | $4.2M | Add +12.7% |
| COST Costco Wholesale Corp. | 0.87% | 4,323 | $4.0M | Add +5.6% |
| HD Home Depot Inc. | 0.86% | 10,073 | $3.9M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.84% | 7,547 | $3.8M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.83% | 4,917 | $3.8M | Add +8.3% |
| WMT Walmart Inc. | 0.82% | 41,120 | $3.7M | Add +102.6% |
| COP Conocophillips | 0.79% | 36,451 | $3.6M | Add +90.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 97,232 | $3.3M | Reduce -9.6% |
| TXN Texas Instruments Inc. | 0.71% | 17,215 | $3.2M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.70% | 44,382 | $3.2M | Add +6.1% |
| UNP Union Pacific Corp. | 0.68% | 13,627 | $3.1M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 111,322 | $3.0M | Add +21.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 33,060 | $3.0M | Reduce -74.9% |
| SO The Southern Co. | 0.66% | 36,693 | $3.0M | Add +8.9% |
| JNJ Johnson & Johnson | 0.66% | 20,716 | $3.0M | Reduce -14.8% |
| MA Mastercard Inc. Class A | 0.64% | 5,510 | $2.9M | Reduce -0.7% |
| DWX State Street SPDR S&P Intern | 0.64% | 82,821 | $2.9M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.62% | 16,846 | $2.8M | Reduce -28.4% |
| GS Goldman Sachs Group Inc. | 0.60% | 4,799 | $2.7M | Add +10.5% |
| LMT Lockheed Martin Corp. | 0.59% | 5,489 | $2.7M | Add +375.6% |
| V Visa Inc. Class A | 0.56% | 8,036 | $2.5M | Reduce -8.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.55% | 2,384 | $2.5M | Add +4.3% |
| CB Chubb Ltd. | 0.54% | 8,904 | $2.5M | Add +28.9% |
| ADP Automatic Data Processing | 0.54% | 8,379 | $2.5M | Add +7.7% |
| CRM Salesforce Inc. | 0.53% | 7,217 | $2.4M | Add +4.7% |
| MCD McDonald's Corp. | 0.50% | 7,876 | $2.3M | Reduce -7.2% |
| CMCSA Comcast Corp. Class A | 0.49% | 59,638 | $2.2M | Add +16.0% |
| CAT Caterpillar Inc. | 0.49% | 6,089 | $2.2M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.47% | 8,236 | $2.1M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.47% | 21,483 | $2.1M | Reduce -52.0% |
| PEP Pepsico Inc. | 0.45% | 13,524 | $2.1M | Reduce -21.5% |
| LIN Linde PLC | 0.44% | 4,774 | $2.0M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.43% | 12,072 | $2.0M | Add +5.9% |
| ABT Abbott Laboratories | 0.40% | 15,944 | $1.8M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 9,320 | $1.8M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 14,634 | $1.8M | Add +82.4% |
| TRV The Travelers Cos Inc. | 0.37% | 6,934 | $1.7M | Reduce -5.1% |
| CL Colgate-Palmolive Co. | 0.36% | 18,075 | $1.6M | Add +46.1% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 9,337 | $1.6M | Add +129.1% |
| NOW ServiceNow Inc. | 0.34% | 1,458 | $1.5M | Add +6.3% |
| MS Morgan Stanley | 0.33% | 11,872 | $1.5M | Reduce -16.1% |
| SPDG SS SPDR P S&P Sec N D ETF | 0.32% | 38,255 | $1.4M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 3,568 | $1.4M | Add +26.2% |
| TDV Proshares S&P Tech DVD Arist | 0.31% | 18,871 | $1.4M | Reduce -0.8% |
| CDNS Cadence Design SYS Inc. | 0.31% | 4,643 | $1.4M | Add +43.6% |
| MRSH Marsh & McLennan Cos | 0.28% | 6,048 | $1.3M | Add +1.4% |
| KLAC KLA Corp. | 0.27% | 1,979 | $1.2M | Add +40.4% |
| DVYE iShares Emerging Markets Div | 0.27% | 47,191 | $1.2M | Add +81.4% |
| DVYA iShares Asia/Pacific Dividen | 0.26% | 33,611 | $1.2M | Add +82.5% |
| INTU Intuit Inc. | 0.26% | 1,879 | $1.2M | Add +35.9% |
| SMH Vaneck Semiconductor ETF | 0.25% | 4,698 | $1.1M | Add +8.1% |
| SNPS Synopsys Inc. | 0.24% | 2,295 | $1.1M | Add +42.7% |
| LRCX Lam Research Corp. | 0.24% | 15,223 | $1.1M | Add +42.5% |
| XSHD Invesco S&P Smallcap High Di | 0.24% | 75,291 | $1.1M | Add +97.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 15,019 | $1.0M | Add +9.1% |
| LOW Lowe's Cos Inc. | 0.22% | 4,111 | $1.0M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.22% | 5,472 | $996K | Add +7.8% |
| CVX Chevron Corp. | 0.20% | 6,376 | $923K | Reduce -72.6% |
| REGN Regeneron Pharmaceuticals | 0.20% | 1,287 | $917K | Add +21.0% |
| GILD Gilead Sciences Inc. | 0.19% | 9,329 | $862K | Add +205.3% |
| C Citigroup Inc. | 0.18% | 11,686 | $823K | Add +23.3% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 14,537 | $822K | New |
| VZ Verizon Communications Inc. | 0.18% | 20,418 | $817K | Add +14.6% |
| AFL Aflac Inc. | 0.17% | 7,584 | $784K | Add +88.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 17,326 | $761K | Add +9.2% |
| ELV Elevance Health Inc. | 0.16% | 2,031 | $749K | Add +0.9% |
| CME Cme Group Inc. | 0.16% | 3,148 | $731K | Add +10.9% |
| RTX RTX Corp. | 0.15% | 6,035 | $698K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,164 | $682K | Add +40.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.14% | 25,930 | $660K | Reduce -96.5% |
| ITW Illinois Tool Works | 0.14% | 2,558 | $649K | Add +44.7% |
| IGRO iShares Intl Div Growth ETF | 0.14% | 9,541 | $648K | Add +102.9% |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 7,728 | $618K | Add +126.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,192 | $609K | Add +2.4% |
| FANG Diamondback Energy Inc. | 0.13% | 3,606 | $591K | Add +22.4% |
| DUK Duke Energy Corp. | 0.13% | 5,332 | $575K | Add +10.7% |
| PHM Pultegroup Inc. | 0.12% | 5,163 | $562K | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.12% | 547 | $561K | Add +18.4% |
| LEN Lennar Corp. Class A | 0.12% | 3,938 | $537K | Add +5.5% |
| WFC Wells Fargo & Co. | 0.10% | 6,721 | $472K | Add +29.8% |
| VLO Valero Energy Corp. | 0.10% | 3,721 | $456K | Add +27.0% |
| TFC Truist Financial Corp. | 0.10% | 10,449 | $453K | Reduce -84.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 3,934 | $434K | Add +10.8% |
| DVN Devon Energy Corp. | 0.09% | 13,142 | $430K | Add +33.3% |
| CI The Cigna Group | 0.09% | 1,534 | $424K | Add +42.7% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 3,193 | $407K | Add +7.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 8,852 | $369K | Reduce -98.0% |
| PFE Pfizer Inc. | 0.08% | 13,211 | $350K | New |
| EOG EOG Resources Inc. | 0.08% | 2,856 | $350K | Reduce -25.0% |
| D Dominion Energy Inc. | 0.08% | 6,497 | $350K | Add +57.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 8,806 | $347K | Add +9.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 551 | $343K | No change |
| SPGI S&P Global Inc. | 0.07% | 679 | $338K | Add +17.5% |
| LYB Lyondellbasell Indu Class A | 0.07% | 4,474 | $332K | Reduce -9.7% |
| FNF Fidelity National Financial | 0.07% | 5,834 | $328K | Reduce -18.8% |
| BKLN Invesco Senior Loan ETF | 0.07% | 15,172 | $320K | Reduce -98.3% |
| HUM Humana Inc. | 0.06% | 1,050 | $266K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 349 | $242K | New |
| NEM Newmont Corp. | 0.05% | 6,238 | $232K | Reduce -10.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,566 | $228K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 8,995 | $225K | New |
| XEL Xcel Energy Inc. | 0.05% | 3,201 | $216K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 3,574 | $206K | Add +0.9% |