| IEI iShares 3-7 Year Treasury Bo | 6.30% | 719,834 | $85.4M | Add +61.0% |
| IVV iShares Core S&P 500 ETF | 4.87% | 101,081 | $66.0M | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 3.79% | 1,093,478 | $51.3M | Add +21.2% |
| VOO Vanguard S&P 500 ETF | 3.45% | 78,206 | $46.7M | Reduce -8.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.11% | 72,964 | $42.1M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 2.81% | 593,905 | $38.1M | Reduce -8.6% |
| CVS CVS Health Corp. | 1.94% | 366,368 | $26.3M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.68% | 134,262 | $22.8M | Reduce -3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.60% | 645,582 | $21.7M | Reduce -21.9% |
| SCHX Schwab US Large-Cap ETF | 1.57% | 832,885 | $21.4M | Reduce -5.6% |
| GLW Corning Inc. | 1.56% | 155,116 | $21.1M | Reduce -49.1% |
| WFC Wells Fargo & Co. | 1.48% | 251,378 | $20.0M | Reduce -0.9% |
| EMR Emerson Electric Co. | 1.36% | 141,148 | $18.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.34% | 74,606 | $18.2M | Reduce -30.0% |
| ARB Altshares Merger Arbitrage | 1.34% | 620,886 | $18.2M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 267,607 | $18.1M | Reduce -2.7% |
| TFC Truist Financial Corp. | 1.32% | 388,748 | $17.9M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 329,344 | $17.8M | Reduce -4.9% |
| HPE Hewlett Packard Enterprise | 1.29% | 733,214 | $17.5M | Add +0.3% |
| COP Conocophillips | 1.26% | 129,791 | $17.1M | Reduce -2.8% |
| UPS United Parcel Service Class B | 1.23% | 169,690 | $16.7M | Add +11.9% |
| WY Weyerhaeuser Co. | 1.22% | 679,752 | $16.6M | Add +104.6% |
| MDLZ Mondelez International Inc. Class A | 1.22% | 286,343 | $16.5M | Add +5.8% |
| USB US Bancorp | 1.18% | 307,082 | $16.0M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 1.15% | 256,253 | $15.5M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 1.11% | 51,752 | $15.1M | Reduce -4.3% |
| FIS Fidelity National Info Serv | 1.11% | 320,899 | $15.1M | Add +122.6% |
| CSCO Cisco Systems Inc. | 1.10% | 191,849 | $14.9M | Reduce -4.7% |
| TXN Texas Instruments Inc. | 1.10% | 76,499 | $14.9M | Reduce -0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.07% | 200,551 | $14.5M | Add +0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.07% | 150,301 | $14.5M | Add +0.9% |
| DVN Devon Energy Corp. | 1.07% | 287,108 | $14.4M | Add +0.9% |
| PPG PPG Industries Inc. | 1.06% | 135,003 | $14.4M | Add +3.1% |
| SWK Stanley Black & Decker Inc. | 1.06% | 202,710 | $14.4M | Add +5.6% |
| CVX Chevron Corp. | 1.06% | 69,612 | $14.4M | Reduce -19.9% |
| MDT Medtronic PLC | 1.04% | 162,632 | $14.1M | Reduce -0.3% |
| DUK Duke Energy Corp. | 1.02% | 105,616 | $13.8M | Reduce -1.2% |
| PFE Pfizer Inc. | 1.02% | 492,409 | $13.8M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.98% | 110,155 | $13.3M | Reduce -4.3% |
| HPQ HP Inc. | 0.97% | 685,853 | $13.2M | Add +35.2% |
| PRU Prudential Financial Inc. | 0.97% | 134,784 | $13.2M | Add +36.9% |
| TGT Target Corp. | 0.97% | 108,317 | $13.1M | Add +8.0% |
| GPC Genuine Parts Co. | 0.96% | 122,761 | $13.0M | Add +49.0% |
| BBY Best Buy Co. Inc. | 0.93% | 196,230 | $12.6M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.92% | 248,857 | $12.5M | Add +4.1% |
| MET Metlife Inc. | 0.89% | 169,776 | $12.0M | Add +47.2% |
| PM Philip Morris International | 0.87% | 71,698 | $11.9M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.87% | 19,581 | $11.8M | Reduce -18.7% |
| DG Dollar General Corp. | 0.85% | 96,688 | $11.5M | Reduce -3.7% |
| FITB Fifth Third Bancorp | 0.82% | 238,449 | $11.1M | Add +58.8% |
| LYB Lyondellbasell Indu Class A | 0.80% | 135,189 | $10.9M | Add +9.5% |
| HD Home Depot Inc. | 0.79% | 32,525 | $10.7M | Add +90.7% |
| KMB Kimberly-Clark Corp. | 0.79% | 110,816 | $10.7M | Add +20.8% |
| VGIT Vanguard Intermediate-Term T | 0.74% | 169,211 | $10.1M | Add +63.9% |
| AMCR Amcor PLC | 0.72% | 245,189 | $9.7M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.70% | 330,126 | $9.5M | Add +15.3% |
| NI Nisource Inc. | 0.68% | 198,951 | $9.3M | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.67% | 97,658 | $9.1M | Reduce -59.7% |
| STT State Street Corp. | 0.65% | 69,982 | $8.9M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 106,673 | $8.8M | Reduce -20.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.62% | 162,319 | $8.3M | Add +5.8% |
| T AT&T Inc. | 0.60% | 281,070 | $8.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.59% | 27,037 | $8.0M | Reduce -22.7% |
| CAG Conagra Brands Inc. | 0.59% | 505,377 | $7.9M | Add +14.3% |
| AAPL Apple Inc. | 0.57% | 30,597 | $7.8M | Reduce -4.0% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 220,344 | $6.8M | Reduce -1.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.50% | 304,484 | $6.8M | Add +25.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.49% | 80,104 | $6.7M | Reduce -6.0% |
| SYY Sysco Corp. | 0.46% | 86,770 | $6.2M | Add +1.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.45% | 246,487 | $6.2M | Reduce -41.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.45% | 29,415 | $6.1M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 8,981 | $5.8M | Reduce -5.7% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 44,317 | $5.5M | Add +0.2% |
| MSFT Microsoft Corp. | 0.38% | 13,753 | $5.1M | Reduce -9.8% |
| NFG National Fuel Gas Co. | 0.35% | 50,974 | $4.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 14,212 | $4.6M | Add +11.9% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.32% | 96,508 | $4.3M | Reduce -39.7% |
| IEMG iShares Core MSCI Emerging | 0.30% | 59,015 | $4.1M | Reduce -11.3% |
| NVDA Nvidia Corp. | 0.30% | 23,593 | $4.1M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.29% | 53,471 | $3.9M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 70,120 | $3.4M | Reduce -20.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 26,525 | $3.1M | Reduce -13.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 10,349 | $3.1M | Add +0.9% |
| RTX RTX Corp. | 0.22% | 15,796 | $3.0M | Reduce -15.0% |
| AVGO Broadcom Inc. | 0.21% | 9,295 | $2.9M | Reduce -13.9% |
| PWR Quanta Services Inc. | 0.20% | 5,057 | $2.8M | Reduce -19.5% |
| WMT Walmart Inc. | 0.20% | 22,175 | $2.8M | Reduce -12.7% |
| FDX FedEx Corp. | 0.20% | 7,653 | $2.7M | Reduce -25.8% |
| SPG Simon Property Group Inc. | 0.19% | 13,879 | $2.6M | Reduce -15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 10,596 | $2.6M | Reduce -27.8% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 52,946 | $2.5M | Add +20.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.17% | 54,485 | $2.3M | Add +11.0% |
| COST Costco Wholesale Corp. | 0.16% | 2,238 | $2.2M | Add +4.7% |
| COF Capital One Financial Corp. | 0.16% | 12,205 | $2.2M | Reduce -15.9% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.16% | 60,145 | $2.2M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 3 | $2.2M | No change |
| ETN Eaton Corp. PLC | 0.16% | 6,003 | $2.1M | Reduce -14.6% |
| SPEM State Street SP PTF Em ETF | 0.14% | 40,418 | $1.9M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.13% | 11,661 | $1.8M | Reduce -13.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 31,387 | $1.8M | Reduce -4.0% |
| MBB iShares MBS ETF | 0.13% | 18,423 | $1.7M | Add +19.7% |
| D Dominion Energy Inc. | 0.13% | 28,173 | $1.7M | Reduce -13.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 5,905 | $1.7M | Add +13.7% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.12% | 28,192 | $1.7M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 10,394 | $1.7M | Reduce -15.6% |
| INTC Intel Corp. | 0.11% | 34,848 | $1.5M | Reduce -15.8% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 51,225 | $1.5M | Reduce -6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 15,183 | $1.5M | Reduce -5.6% |
| DELL Dell Technologies -C | 0.11% | 9,037 | $1.5M | Reduce -12.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 19,745 | $1.5M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 10,301 | $1.5M | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.10% | 4,438 | $1.4M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 36,975 | $1.4M | Reduce -12.2% |
| AMAT Applied Materials Inc. | 0.10% | 3,974 | $1.4M | Add +17.8% |
| NUE Nucor Corp. | 0.10% | 8,006 | $1.4M | Reduce -15.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 6,145 | $1.3M | Reduce -2.3% |
| V Visa Inc. Class A | 0.10% | 4,279 | $1.3M | No change |
| ATO Atmos Energy Corp. | 0.09% | 6,839 | $1.3M | Reduce -12.9% |
| SON Sonoco Products Co. | 0.09% | 23,325 | $1.3M | Reduce -12.5% |
| TT Trane Technologies PLC | 0.09% | 2,813 | $1.2M | Reduce -19.3% |
| ELV Elevance Health Inc. | 0.08% | 3,870 | $1.1M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 0.08% | 5,435 | $1.1M | Add +8.7% |
| SCHR Schwab Intermediate-Term US | 0.08% | 44,728 | $1.1M | Add +1.9% |
| BX Blackstone Inc. | 0.08% | 9,489 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.08% | 4,908 | $1.1M | Add +14.1% |
| MA Mastercard Inc. Class A | 0.08% | 2,128 | $1.1M | No change |
| LUV Southwest Airlines Co. | 0.08% | 27,450 | $1.0M | New |
| LNC Lincoln National Corp. | 0.08% | 28,932 | $1.0M | Reduce -15.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 4,125 | $1.0M | Reduce -2.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.07% | 42,842 | $952K | Add +17.5% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 16,036 | $888K | Reduce -85.6% |
| META Meta Platforms Inc. Class A | 0.06% | 1,533 | $877K | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 9,543 | $864K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.06% | 1,215 | $861K | Add +10.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 18,345 | $847K | Add +8.6% |
| DFUV Dimensional US Marketwide Va | 0.06% | 17,233 | $835K | Reduce -6.5% |
| CLIP Global X 1-3 Month T-Bill | 0.06% | 8,260 | $829K | Reduce -7.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 71,100 | $820K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.06% | 1,817 | $782K | Add +21.1% |
| PG The Procter & Gamble Co. | 0.05% | 5,090 | $735K | Reduce -41.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,423 | $682K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 26,011 | $652K | Reduce -19.7% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 7,274 | $630K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 13,748 | $628K | Add +36.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 6,207 | $569K | Add +3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 3,933 | $556K | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 5,479 | $544K | Add +25.1% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,855 | $533K | Add +19.3% |
| QCOM Qualcomm Inc. | 0.04% | 3,940 | $507K | Add +18.0% |
| TCBI Texas Capital Bancshares Inc. | 0.04% | 5,200 | $493K | No change |
| SO The Southern Co. | 0.04% | 5,000 | $483K | No change |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.03% | 12,327 | $433K | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 0.03% | 2,548 | $386K | No change |
| FLOT iShares Floating Rate Bond E | 0.03% | 7,498 | $382K | No change |
| CMI Cummins Inc. | 0.03% | 700 | $377K | Add +40.0% |
| BOOT Boot Barn Holdings Inc. | 0.03% | 2,440 | $357K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,393 | $348K | Reduce -9.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 400 | $338K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,186 | $337K | Reduce -47.5% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,290 | $336K | Add +27.3% |
| GOOG Alphabet Inc. Class C | 0.02% | 1,150 | $330K | Add +9.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 6,997 | $317K | Add +0.4% |
| MMM 3M Co. | 0.02% | 2,096 | $304K | No change |
| A Agilent Technologies Inc. | 0.02% | 2,655 | $303K | No change |
| LRCX Lam Research Corp. | 0.02% | 1,367 | $292K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 925 | $265K | No change |
| CRM Salesforce Inc. | 0.02% | 1,410 | $263K | No change |
| TPR Tapestry Inc. | 0.02% | 1,850 | $261K | Reduce -75.2% |
| CSX CSX Corp. | 0.02% | 6,347 | $261K | Add +0.3% |
| GEV GE Vernova Inc. | 0.02% | 298 | $260K | Reduce -47.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 9,942 | $250K | Reduce -0.1% |
| VRP Invesco Variable Rate Prefer | 0.02% | 9,617 | $231K | New |
| EMCS Xtracke MSCI Emer Ms ETF-Usd | 0.02% | 6,047 | $225K | Reduce -11.3% |
| MNST Monster Beverage Corp. | 0.02% | 3,000 | $217K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,612 | $201K | New |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 1,994 | $201K | No change |
| NCA Nuveen California Muni Val | 0.01% | 11,772 | $110K | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 10,500 | $52K | No change |