| AGG iShares Core U.S. Aggregate | 5.96% | 325,545 | $31.6M | Reduce -9.2% |
| NEOS ETF TRUST | 5.03% | 953,878 | $26.7M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 4.82% | 239,935 | $25.6M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 3.54% | 250,631 | $18.8M | Reduce -13.6% |
| IVV iShares Core S&P 500 ETF | 3.17% | 30,697 | $16.8M | Add +0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.73% | 305,544 | $14.5M | Reduce -0.8% |
| AAPL Apple Inc. | 2.40% | 60,371 | $12.7M | Reduce -7.4% |
| XLE SS Energy Select Sector | 1.75% | 101,490 | $9.3M | Add +2.9% |
| XLV SS Health Care Select Sector | 1.73% | 62,762 | $9.1M | Add +2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.72% | 178,222 | $9.1M | Add +1.2% |
| MSFT Microsoft Corp. | 1.64% | 19,400 | $8.7M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 1.63% | 47,303 | $8.6M | Reduce -7.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.61% | 239,151 | $8.5M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 1.52% | 105,197 | $8.1M | Add +479.7% |
| ISRG Intuitive Surgical Inc. | 1.46% | 17,445 | $7.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.41% | 14,787 | $7.5M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 1.39% | 108,908 | $7.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.30% | 33,973 | $6.9M | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 1.29% | 1,728 | $6.8M | Reduce -4.3% |
| CASY Casey's General Stores Inc. | 1.24% | 17,253 | $6.6M | Reduce -3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.22% | 142,735 | $6.5M | New |
| EMB iShares JP Morgan Usd Emergi | 1.21% | 72,544 | $6.4M | New |
| SPSB SS SPDR P St C Corp. ETF | 1.21% | 215,089 | $6.4M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.19% | 44,275 | $6.3M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.18% | 50,718 | $6.3M | Add +62.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.16% | 240,723 | $6.1M | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 1.08% | 41,902 | $5.7M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 22,680 | $5.5M | Add +0.1% |
| XLK SS Technology Select Sector | 1.03% | 24,131 | $5.5M | Reduce -2.1% |
| ORCL Oracle Corp. | 1.03% | 38,619 | $5.5M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 1.02% | 12,239 | $5.4M | Reduce -4.2% |
| HON Honeywell International Inc. | 1.00% | 24,908 | $5.3M | Reduce -3.9% |
| CHE Chemed Corp. | 1.00% | 9,780 | $5.3M | Reduce -1.9% |
| XLB SS Materials Select Sector | 0.99% | 59,105 | $5.2M | Add +2.0% |
| EW Edwards Lifesciences Corp. | 0.98% | 56,038 | $5.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.97% | 26,690 | $5.2M | Reduce -11.8% |
| EBND State Street SPDR Bloomberg | 0.95% | 253,242 | $5.0M | Reduce -54.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 123,784 | $4.9M | Reduce -7.8% |
| FDS Factset Research Systems Inc. | 0.84% | 10,857 | $4.4M | Reduce -1.9% |
| LOGI Logitech International-Reg | 0.83% | 45,253 | $4.4M | Add +0.8% |
| RSG Republic Services Inc. | 0.82% | 22,404 | $4.4M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.82% | 8,536 | $4.3M | Reduce -5.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.80% | 4,155 | $4.2M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.77% | 106,645 | $4.1M | Add +2.2% |
| ODFL Old Dominion Freight Line | 0.77% | 23,186 | $4.1M | Reduce -2.5% |
| HD Home Depot Inc. | 0.75% | 11,523 | $4.0M | Reduce -1.4% |
| ON On Semiconductor | 0.74% | 57,477 | $3.9M | Reduce -0.4% |
| RELX Relx PLC - Spon ADR | 0.74% | 84,998 | $3.9M | Reduce -3.0% |
| VVV Valvoline Inc. | 0.71% | 87,311 | $3.8M | Add +1.7% |
| IGF iShares Global Infrastructur | 0.69% | 76,724 | $3.7M | Add +0.4% |
| CHKP Check Point Software Tech | 0.69% | 22,278 | $3.7M | Add +4.0% |
| PGR Progressive Corp. | 0.68% | 17,395 | $3.6M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 6,625 | $3.6M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 13,342 | $3.6M | Reduce -3.2% |
| MANH Manhattan Associates Inc. | 0.67% | 14,347 | $3.5M | Reduce -4.2% |
| CCOI Cogent Communications Holdin | 0.67% | 62,621 | $3.5M | Add +0.8% |
| NDSN Nordson Corp. | 0.63% | 14,458 | $3.4M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.63% | 85,349 | $3.3M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.61% | 67,932 | $3.2M | Reduce -0.1% |
| SWKS Skyworks Solutions Inc. | 0.59% | 29,144 | $3.1M | Add +0.4% |
| TS Tenaris SA-ADR | 0.58% | 101,098 | $3.1M | Add +5.3% |
| HDB HDFC Bank Ltd.-ADR | 0.58% | 47,848 | $3.1M | Reduce -4.0% |
| GNTX Gentex Corp. | 0.57% | 89,662 | $3.0M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 0.56% | 48,977 | $3.0M | Reduce -6.2% |
| CP Canadian Pacific Kansas City | 0.54% | 36,494 | $2.9M | Add +0.9% |
| TREX Trex Company Inc. | 0.52% | 37,514 | $2.8M | Reduce -4.0% |
| FCN Fti Consulting Inc. | 0.49% | 12,088 | $2.6M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 23,289 | $2.6M | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 22,615 | $2.4M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.45% | 11,743 | $2.4M | Reduce -1.1% |
| UL Unilever PLC | 0.44% | 42,491 | $2.3M | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.39% | 27,616 | $2.1M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.37% | 5,837 | $2.0M | Add +2.4% |
| IBB iShares Biotechnology ETF | 0.35% | 13,692 | $1.9M | Add +5.9% |
| BND Vanguard Total Bond Market | 0.33% | 23,910 | $1.7M | Reduce -5.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 32,948 | $1.7M | Reduce -4.3% |
| TOL Toll Brothers Inc. | 0.31% | 14,351 | $1.7M | Add +2.5% |
| V Visa Inc. Class A | 0.29% | 5,798 | $1.5M | Add +2.4% |
| AOA iShares Core 80/20 Aggressiv | 0.28% | 19,567 | $1.5M | Add +1.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.26% | 35,650 | $1.4M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.26% | 1,514 | $1.4M | Reduce -4.7% |
| AOR iShares Core 60/40 Balanced | 0.26% | 24,231 | $1.4M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 0.25% | 7,211 | $1.3M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 24,219 | $1.2M | Reduce -5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 15,353 | $1.2M | Reduce -2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 15,223 | $1.2M | Reduce -8.9% |
| GPK Graphic Packaging Holding Co. | 0.22% | 43,660 | $1.1M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.21% | 5,120 | $1.1M | Add +2.3% |
| NOW ServiceNow Inc. | 0.21% | 1,410 | $1.1M | Add +2.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.19% | 20,650 | $1.0M | Reduce -15.3% |
| ACGL Arch Capital Group Ltd. | 0.19% | 10,000 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.19% | 1,182 | $1.0M | Add +12.3% |
| HCA HCA Healthcare Inc. | 0.19% | 3,061 | $983K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 5,303 | $973K | Reduce -11.5% |
| SCHH Schwab US REIT ETF | 0.17% | 46,317 | $925K | Reduce -5.5% |
| LEN Lennar Corp. Class A | 0.17% | 6,070 | $910K | Add +2.5% |
| ZTS Zoetis Inc. | 0.17% | 5,211 | $903K | Add +2.1% |
| TSCO Tractor Supply Company | 0.17% | 3,294 | $889K | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.17% | 21,489 | $883K | Reduce -1.6% |
| NTAP Netapp Inc. | 0.17% | 6,806 | $877K | Add +2.6% |
| BG Bunge Global SA | 0.16% | 8,114 | $866K | Add +2.1% |
| AVGO Broadcom Inc. | 0.16% | 519 | $833K | Add +21.0% |
| URI United Rentals Inc. | 0.15% | 1,245 | $805K | Add +2.5% |
| XLI SS Industrial Select Sector | 0.15% | 6,466 | $788K | Add +13.7% |
| DHR Danaher Corp. | 0.15% | 3,089 | $772K | Add +4.2% |
| EQH Equitable Holdings Inc. | 0.14% | 17,612 | $720K | Add +2.6% |
| EG Everest Group Ltd. | 0.13% | 1,856 | $707K | Add +2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 15,219 | $694K | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,200 | $692K | Reduce -15.5% |
| AFL Aflac Inc. | 0.13% | 7,693 | $687K | Add +2.5% |
| SCHV Schwab US Large-Cap Value | 0.12% | 8,930 | $662K | Add +1.2% |
| COP Conocophillips | 0.12% | 5,592 | $640K | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.12% | 7,538 | $631K | Reduce -0.1% |
| DPZ Domino's Pizza Inc. | 0.12% | 1,205 | $622K | Add +2.5% |
| VDE Vanguard Energy ETF | 0.12% | 4,823 | $615K | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 6,092 | $614K | Reduce -2.3% |
| SYK Stryker Corp. | 0.11% | 1,789 | $609K | Add +4.7% |
| CPAY Corpay Inc. | 0.11% | 2,255 | $601K | Add +2.5% |
| DDOG Datadog Inc. Class A | 0.11% | 4,629 | $600K | Add +2.5% |
| LOPE Grand Canyon Education Inc. | 0.11% | 4,229 | $592K | Add +2.5% |
| FCX Freeport-McMoran Inc. | 0.11% | 12,113 | $589K | Add +2.5% |
| PH Parker Hannifin Corp. | 0.11% | 1,157 | $585K | Add +7.1% |
| AMT American Tower Corp. | 0.11% | 2,997 | $583K | Add +2.0% |
| OWL Blue Owl Capital Inc. | 0.11% | 32,637 | $579K | Add +2.6% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 8,446 | $574K | Add +2.5% |
| CMF iShares California Muni Bond | 0.10% | 9,725 | $553K | New |
| EOG EOG Resources Inc. | 0.10% | 4,219 | $531K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,220 | $496K | Add +58.9% |
| SUB iShares Short-Term National | 0.09% | 4,524 | $473K | Reduce -9.8% |
| MCD McDonald's Corp. | 0.09% | 1,799 | $458K | Reduce -0.4% |
| HII Huntington Ingalls Industrie | 0.09% | 1,843 | $454K | Add +6.0% |
| AGCO Agco Corp. | 0.08% | 4,401 | $431K | Add +2.6% |
| DXCM Dexcom Inc. | 0.08% | 3,690 | $418K | Add +2.5% |
| ENR Energizer Holdings Inc. | 0.07% | 13,284 | $392K | Add +2.5% |
| TRMB Trimble Inc. | 0.07% | 7,015 | $392K | Add +2.6% |
| COLD Americold Realty Trust Inc. | 0.07% | 15,274 | $390K | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,035 | $377K | Reduce -66.5% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 2,996 | $302K | Add +1.1% |
| SCHO Schwab Short-Term US Treas | 0.06% | 6,262 | $301K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,592 | $288K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.05% | 2,407 | $277K | Reduce -42.0% |
| SCHB Schwab US Broad Market ETF | 0.05% | 4,406 | $277K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 21,006 | $263K | Add +0.0% |
| KO The Coca-Cola Co. | 0.05% | 4,038 | $257K | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.05% | 1,972 | $244K | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,045 | $237K | Reduce -2.9% |
| ABT Abbott Laboratories | 0.04% | 2,238 | $233K | Reduce -0.5% |
| STT State Street Corp. | 0.04% | 3,109 | $230K | Reduce -27.3% |
| PAVE Global X US Infrastructure | 0.04% | 6,209 | $230K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,125 | $228K | No change |
| FBND Fidelity Total Bond ETF | 0.04% | 5,052 | $227K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.04% | 424 | $212K | Reduce -14.0% |
| JNJ Johnson & Johnson | 0.04% | 1,444 | $211K | Reduce -20.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,119 | $204K | New |
| DRI Darden Restaurants Inc. | 0.04% | 1,349 | $204K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 2,450 | $202K | Add +2.5% |
| CWD Calibercos Inc. | 0.01% | 69,489 | $58K | Reduce -13.8% |