| SPSB SS SPDR P St C Corp. ETF | 5.51% | 1,001,020 | $30.3M | Add +3.7% |
| SHV iShares 0-1 Year Treasury Bo | 5.49% | 273,694 | $30.2M | Add +4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.41% | 696,237 | $29.8M | Add +1.9% |
| HYBL SS Blackstone High Inc. ETF | 5.41% | 1,039,172 | $29.8M | Add +2.6% |
| SPTI SS SPDR P Int Term TSY ETF | 5.40% | 1,027,727 | $29.7M | Add +7.1% |
| SPIB SS SPDR P Int C Corp. ETF | 5.37% | 872,611 | $29.6M | Add +5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.88% | 204,147 | $21.3M | Add +55.9% |
| NVDA Nvidia Corp. | 3.16% | 93,279 | $17.4M | Reduce -54.8% |
| AVEM Avantis Emerging Markets Eq | 2.98% | 218,405 | $16.4M | Add +26.1% |
| MSFT Microsoft Corp. | 2.75% | 29,235 | $15.1M | Reduce -25.0% |
| AAPL Apple Inc. | 2.68% | 57,935 | $14.8M | Reduce -15.8% |
| AVGO Broadcom Inc. | 1.80% | 30,089 | $9.9M | Reduce -3.8% |
| DWX State Street SPDR S&P Intern | 1.75% | 225,608 | $9.6M | Reduce -1.2% |
| DON Wisdomtree US Midcap Dividen | 1.57% | 165,446 | $8.7M | Reduce -30.2% |
| AMZN Amazon.com Inc. | 1.54% | 38,570 | $8.5M | Reduce -12.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.51% | 79,325 | $8.3M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 1.50% | 83,055 | $8.3M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.49% | 11,202 | $8.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.49% | 26,055 | $8.2M | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 1.27% | 28,807 | $7.0M | Reduce -7.8% |
| VIGI Vanguard Int Div App Indx FD | 1.15% | 70,464 | $6.3M | Add +10.2% |
| AVLV Avantis US Large Cap Value | 1.14% | 86,836 | $6.3M | Reduce -7.6% |
| IGRO iShares Intl Div Growth ETF | 1.12% | 77,340 | $6.2M | Add +10.8% |
| DGRO iShares Core Dividend Growth | 1.02% | 82,879 | $5.6M | Reduce -27.9% |
| GS Goldman Sachs Group Inc. | 0.83% | 5,709 | $4.5M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 8,097 | $4.1M | Reduce -13.9% |
| LMT Lockheed Martin Corp. | 0.74% | 8,122 | $4.1M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.72% | 60,073 | $4.0M | Reduce -2.3% |
| NOBL Proshares S&P 500 Dividend A | 0.71% | 38,036 | $3.9M | Reduce -1.0% |
| HD Home Depot Inc. | 0.69% | 9,401 | $3.8M | Reduce -7.2% |
| MS Morgan Stanley | 0.69% | 23,844 | $3.8M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.68% | 33,279 | $3.8M | Reduce -9.9% |
| TSLA Tesla Inc. | 0.68% | 8,378 | $3.7M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.66% | 7,670 | $3.7M | Reduce -20.7% |
| NEE Nextera Energy Inc. | 0.63% | 46,146 | $3.5M | Reduce -17.4% |
| JNJ Johnson & Johnson | 0.61% | 18,247 | $3.4M | Reduce -12.5% |
| UNP Union Pacific Corp. | 0.60% | 14,080 | $3.3M | Add +10.4% |
| SO The Southern Co. | 0.60% | 34,847 | $3.3M | Reduce -21.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 33,749 | $3.1M | Add +12.7% |
| MA Mastercard Inc. Class A | 0.55% | 5,336 | $3.0M | Reduce -7.5% |
| COP Conocophillips | 0.55% | 31,989 | $3.0M | Add +0.1% |
| MCK McKesson Corp. | 0.53% | 3,782 | $2.9M | Add +6.0% |
| V Visa Inc. Class A | 0.52% | 8,402 | $2.9M | Reduce -9.6% |
| COST Costco Wholesale Corp. | 0.51% | 3,056 | $2.8M | Add +9.6% |
| DVYE iShares Emerging Markets Div | 0.51% | 93,686 | $2.8M | Add +12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 24,034 | $2.8M | Add +53.5% |
| CVS CVS Health Corp. | 0.49% | 36,029 | $2.7M | Add +5.7% |
| DVYA iShares Asia/Pacific Dividen | 0.49% | 64,333 | $2.7M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.49% | 17,452 | $2.7M | Reduce -19.4% |
| AMAT Applied Materials Inc. | 0.49% | 13,073 | $2.7M | Add +3.8% |
| ETN Eaton Corp. PLC | 0.48% | 7,086 | $2.7M | Add +0.1% |
| STLD Steel Dynamics Inc. | 0.47% | 18,713 | $2.6M | Add +4.3% |
| SMH Vaneck Semiconductor ETF | 0.47% | 7,932 | $2.6M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.47% | 9,133 | $2.6M | Reduce -3.5% |
| WMT Walmart Inc. | 0.46% | 24,415 | $2.5M | Reduce -12.4% |
| CRM Salesforce Inc. | 0.45% | 10,542 | $2.5M | Add +11.2% |
| LLY Eli Lilly & Co. | 0.45% | 3,248 | $2.5M | Reduce -11.1% |
| INTU Intuit Inc. | 0.44% | 3,564 | $2.4M | Add +26.8% |
| WSM Williams-Sonoma Inc. | 0.42% | 11,877 | $2.3M | Reduce -10.0% |
| LRCX Lam Research Corp. | 0.42% | 17,254 | $2.3M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.42% | 7,814 | $2.3M | Reduce -12.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.41% | 2,355 | $2.2M | Add +13.8% |
| CB Chubb Ltd. | 0.40% | 7,856 | $2.2M | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.38% | 7,489 | $2.1M | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 14,329 | $2.1M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.36% | 7,143 | $2.0M | Add +199.0% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 72,085 | $2.0M | Reduce -45.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 8,055 | $2.0M | Reduce -24.2% |
| MCD McDonald's Corp. | 0.35% | 6,331 | $1.9M | Reduce -13.4% |
| XSHD Invesco S&P Smallcap High Di | 0.35% | 142,775 | $1.9M | Add +3.5% |
| CDNS Cadence Design SYS Inc. | 0.35% | 5,414 | $1.9M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 6,694 | $1.9M | Add +7.9% |
| KLAC KLA Corp. | 0.33% | 1,676 | $1.8M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 5,169 | $1.8M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.31% | 8,295 | $1.7M | Add +34.4% |
| ABT Abbott Laboratories | 0.30% | 12,137 | $1.6M | Reduce -7.1% |
| NOW ServiceNow Inc. | 0.29% | 1,742 | $1.6M | Add +14.0% |
| DUK Duke Energy Corp. | 0.27% | 12,077 | $1.5M | Reduce -46.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 18,831 | $1.5M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.26% | 32,909 | $1.4M | Reduce -15.9% |
| ISRG Intuitive Surgical Inc. | 0.26% | 3,183 | $1.4M | Reduce -9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 26,316 | $1.4M | Reduce -20.1% |
| CL Colgate-Palmolive Co. | 0.24% | 16,797 | $1.3M | Add +15.8% |
| ABBV Abbvie Inc. | 0.24% | 5,627 | $1.3M | Reduce -27.5% |
| D Dominion Energy Inc. | 0.23% | 20,986 | $1.3M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.23% | 15,139 | $1.3M | Add +8.6% |
| AFL Aflac Inc. | 0.23% | 11,351 | $1.3M | Reduce -9.6% |
| C Citigroup Inc. | 0.23% | 12,355 | $1.3M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,020 | $1.2M | Reduce -29.1% |
| TDV Proshares S&P Tech DVD Arist | 0.22% | 14,085 | $1.2M | Reduce -6.1% |
| MRSH Marsh & McLennan Cos | 0.22% | 6,033 | $1.2M | No change |
| SPDG SS SPDR P S&P Sec N D ETF | 0.22% | 29,916 | $1.2M | Reduce -7.6% |
| CVX Chevron Corp. | 0.21% | 7,455 | $1.2M | Reduce -19.6% |
| CSCO Cisco Systems Inc. | 0.21% | 16,890 | $1.2M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 36,199 | $1.1M | Reduce -49.0% |
| JQUA JPMorgan US Quality Factor | 0.20% | 17,943 | $1.1M | Reduce -89.8% |
| PFE Pfizer Inc. | 0.19% | 41,910 | $1.1M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.18% | 5,990 | $997K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.18% | 7,093 | $996K | Reduce -20.1% |
| BLK BlackRock Inc. | 0.17% | 807 | $941K | Reduce -11.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 6,678 | $941K | Reduce -19.3% |
| ITW Illinois Tool Works | 0.17% | 3,552 | $926K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 19,761 | $891K | Reduce -14.4% |
| DRI Darden Restaurants Inc. | 0.15% | 4,387 | $835K | Add +42.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 19,916 | $828K | Reduce -68.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,337 | $803K | Reduce -59.9% |
| CTRA Coterra Energy Inc. | 0.14% | 33,576 | $794K | Add +37.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,167 | $777K | Reduce -34.1% |
| TFC Truist Financial Corp. | 0.09% | 10,449 | $478K | Reduce -85.0% |
| LIN Linde PLC | 0.09% | 993 | $472K | Add +5.8% |
| CI The Cigna Group | 0.08% | 1,608 | $463K | Reduce -23.7% |
| SWKS Skyworks Solutions Inc. | 0.08% | 5,974 | $460K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.08% | 17,973 | $460K | Reduce -61.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 592 | $442K | Reduce -47.0% |
| SPGI S&P Global Inc. | 0.08% | 893 | $435K | Reduce -13.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,762 | $348K | Reduce -38.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 7,053 | $309K | Reduce -44.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 11,400 | $295K | Add +14.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,780 | $264K | Reduce -52.7% |
| XEL Xcel Energy Inc. | 0.05% | 3,201 | $258K | Reduce -32.5% |
| DFAI Dimensional International Co. | 0.04% | 6,660 | $242K | Reduce -84.6% |