| PULS Pgim Ultra Short Bond ETF | 11.01% | 333,489 | $16.6M | Add +30.6% |
| VEA Vanguard Ftse Developed ETF | 7.97% | 200,762 | $12.0M | Add +10.8% |
| UCON First Trust Smith Unconstrai | 5.97% | 357,979 | $9.0M | Add +20.7% |
| SRLN SS Blackstone Sr Loan ETF | 4.64% | 168,361 | $7.0M | Add +15.8% |
| FTLS First Trust Long/Short Eqty | 3.95% | 85,169 | $6.0M | Add +12.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.28% | 47,128 | $4.9M | Add +9.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 2.85% | 127,985 | $4.3M | Add +11.4% |
| VGT Vanguard Info Tech ETF | 2.78% | 5,627 | $4.2M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 2.69% | 34,138 | $4.1M | Add +6.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.38% | 131,689 | $3.6M | Add +13.7% |
| MSFT Microsoft Corp. | 2.31% | 6,727 | $3.5M | Reduce -2.5% |
| NFLX Netflix Inc. | 2.25% | 2,829 | $3.4M | Reduce -5.7% |
| AAPL Apple Inc. | 1.99% | 11,807 | $3.0M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.79% | 3,684 | $2.7M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.79% | 39,997 | $2.7M | Add +12.8% |
| AMZN Amazon.com Inc. | 1.73% | 11,920 | $2.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.72% | 10,679 | $2.6M | Add +0.7% |
| AZO AutoZone Inc. | 1.69% | 593 | $2.5M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.66% | 22,986 | $2.5M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.65% | 22,076 | $2.5M | Add +4.7% |
| NVDA Nvidia Corp. | 1.43% | 11,577 | $2.2M | Add +1.9% |
| MRK Merck & Co. Inc. | 1.39% | 24,967 | $2.1M | Add +4.3% |
| ALL Allstate Corp. | 1.31% | 9,239 | $2.0M | Add +2.0% |
| V Visa Inc. Class A | 1.21% | 5,364 | $1.8M | Add +0.2% |
| RSPF Invesco S&P 500 Equal Weight | 1.19% | 23,173 | $1.8M | Add +4.7% |
| THC Tenet Healthcare Corp. | 1.15% | 8,553 | $1.7M | Add +1.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.97% | 26,092 | $1.5M | Add +8.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.91% | 20,814 | $1.4M | Add +5.1% |
| VHT Vanguard Health Care ETF | 0.91% | 5,274 | $1.4M | Add +20.4% |
| NMM Navios Maritime Partners LP | 0.90% | 30,217 | $1.4M | Add +5.9% |
| T AT&T Inc. | 0.89% | 47,792 | $1.3M | Add +7.4% |
| ORI Old Republic Intl Corp. | 0.84% | 29,972 | $1.3M | New |
| XLY SS Consumer Disc Select Sect | 0.81% | 5,105 | $1.2M | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.79% | 17,352 | $1.2M | Add +5.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.79% | 16,713 | $1.2M | Add +4.7% |
| SU Suncor Energy Inc. | 0.73% | 26,531 | $1.1M | Add +11.6% |
| IDXX Idexx Laboratories Inc. | 0.68% | 1,596 | $1.0M | Add +17.0% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 22,068 | $995K | Add +12.4% |
| AVGO Broadcom Inc. | 0.65% | 2,964 | $978K | Reduce -2.5% |
| AEP American Electric Power | 0.64% | 8,616 | $969K | Add +7.1% |
| CMCSA Comcast Corp. Class A | 0.63% | 30,232 | $950K | Add +6.5% |
| RGA Reinsurance Group of America | 0.62% | 4,863 | $934K | Add +8.1% |
| HD Home Depot Inc. | 0.61% | 2,291 | $928K | Add +73.4% |
| OPCH Option Care Health Inc. | 0.60% | 32,883 | $913K | New |
| KO The Coca-Cola Co. | 0.57% | 12,923 | $857K | Add +9.4% |
| PKG Packaging Corp. of America | 0.56% | 3,913 | $853K | Add +8.9% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 16,746 | $850K | No change |
| MCD McDonald's Corp. | 0.56% | 2,781 | $845K | Add +8.9% |
| ESGU iShares ESG Aware MSCI USA | 0.55% | 5,678 | $827K | Add +30.8% |
| DRI Darden Restaurants Inc. | 0.54% | 4,278 | $814K | Add +9.1% |
| USB US Bancorp | 0.53% | 16,559 | $800K | Add +7.5% |
| HDV iShares Core High Dividend E | 0.52% | 6,354 | $778K | Add +89.4% |
| CI The Cigna Group | 0.49% | 2,589 | $746K | Add +7.3% |
| DLN Wisdomtree US Largecap Divid | 0.45% | 7,888 | $686K | Add +2.4% |
| WMT Walmart Inc. | 0.45% | 6,542 | $674K | No change |
| MPC Marathon Petroleum Corp. | 0.42% | 3,264 | $629K | Reduce -1.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.41% | 21,283 | $622K | Add +12.9% |
| RY Royal Bank of Canada | 0.39% | 4,018 | $592K | Add +29.3% |
| PSA Public Storage | 0.37% | 1,926 | $556K | Add +17.6% |
| UGI Ugi Corp. | 0.33% | 15,188 | $505K | Add +43.9% |
| MSI Motorola Solutions Inc. | 0.33% | 1,074 | $491K | Reduce -5.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 10,976 | $489K | Reduce -11.4% |
| FANG Diamondback Energy Inc. | 0.31% | 3,265 | $467K | Add +18.1% |
| DUK Duke Energy Corp. | 0.31% | 3,765 | $466K | Add +25.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,131 | $455K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,424 | $449K | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.27% | 15,828 | $407K | No change |
| UNP Union Pacific Corp. | 0.27% | 1,705 | $403K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 649 | $397K | No change |
| FDX FedEx Corp. | 0.25% | 1,615 | $381K | Add +23.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.21% | 5,013 | $322K | No change |
| GRNB Vaneck Green Bond ETF | 0.21% | 13,079 | $320K | Add +46.6% |
| APD Air Products & Chemicals Inc. | 0.19% | 1,037 | $283K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 3,051 | $266K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.17% | 2,620 | $259K | New |
| SO The Southern Co. | 0.15% | 2,422 | $230K | No change |
| NEE Nextera Energy Inc. | 0.15% | 3,021 | $228K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 4,259 | $220K | Add +0.2% |
| AMGN Amgen Inc. | 0.14% | 753 | $212K | New |
| VZ Verizon Communications Inc. | 0.14% | 4,697 | $206K | Add +0.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.14% | 6,951 | $204K | Reduce -15.7% |
| CB Chubb Ltd. | 0.13% | 714 | $202K | New |