| AGG iShares Core U.S. Aggregate | 5.22% | 302,257 | $29.9M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 4.93% | 267,736 | $28.2M | Add +4.6% |
| NEOS ETF TRUST | 4.89% | 987,391 | $28.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 3.10% | 31,646 | $17.8M | Add +8.5% |
| VMBS Vanguard Mortgage-Backed Sec | 3.06% | 378,170 | $17.5M | Add +4.5% |
| BIV Vanguard Intermediate-Term B | 2.83% | 211,557 | $16.2M | Add +0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.71% | 320,726 | $15.5M | Add +0.7% |
| AAPL Apple Inc. | 2.33% | 60,127 | $13.4M | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 2.29% | 144,625 | $13.1M | Add +0.0% |
| XLE SS Energy Select Sector | 1.98% | 121,673 | $11.4M | Add +6.7% |
| XLK SS Technology Select Sector | 1.90% | 52,654 | $10.9M | Add +137.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.84% | 200,460 | $10.5M | Add +1.0% |
| XLV SS Health Care Select Sector | 1.66% | 65,265 | $9.5M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 1.66% | 116,220 | $9.5M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 1.55% | 17,992 | $8.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.52% | 15,078 | $8.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.40% | 32,750 | $8.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.37% | 20,857 | $7.8M | Add +2.6% |
| BKNG Booking Holdings Inc. | 1.34% | 1,671 | $7.7M | Reduce -2.0% |
| CASY Casey's General Stores Inc. | 1.34% | 17,637 | $7.7M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 1.29% | 42,708 | $7.4M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 1.26% | 103,804 | $7.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.24% | 65,804 | $7.1M | Add +17.0% |
| GOOGL Alphabet Inc. Class A | 1.23% | 45,609 | $7.1M | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.21% | 230,741 | $6.9M | Reduce -1.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.21% | 275,088 | $6.9M | Add +5.0% |
| MA Mastercard Inc. Class A | 1.21% | 12,643 | $6.9M | Reduce -2.2% |
| CHE Chemed Corp. | 1.13% | 10,554 | $6.5M | Reduce -0.7% |
| RSG Republic Services Inc. | 1.08% | 25,518 | $6.2M | Add +1.2% |
| PGR Progressive Corp. | 1.07% | 21,623 | $6.1M | Add +18.3% |
| AMZN Amazon.com Inc. | 1.05% | 31,602 | $6.0M | Add +1.1% |
| CHKP Check Point Software Tech | 1.01% | 25,443 | $5.8M | Add +1.1% |
| ORCL Oracle Corp. | 0.98% | 40,205 | $5.6M | Add +2.8% |
| XLB SS Materials Select Sector | 0.98% | 65,232 | $5.6M | Add +2.1% |
| HON Honeywell International Inc. | 0.97% | 26,323 | $5.6M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 21,525 | $5.6M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.97% | 70,496 | $5.6M | Add +585.2% |
| XLRE SS Real Estate Select Sector | 0.86% | 117,179 | $4.9M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 117,033 | $4.9M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.85% | 9,289 | $4.9M | Add +0.5% |
| IGF iShares Global Infrastructur | 0.79% | 83,047 | $4.5M | Add +0.6% |
| TS Tenaris SA-ADR | 0.79% | 115,062 | $4.5M | Reduce -1.2% |
| HD Home Depot Inc. | 0.78% | 12,203 | $4.5M | Reduce -0.3% |
| ODFL Old Dominion Freight Line | 0.77% | 26,709 | $4.4M | Add +3.8% |
| LOGI Logitech International-Reg | 0.76% | 51,317 | $4.3M | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.73% | 57,415 | $4.2M | Reduce -8.1% |
| FDS Factset Research Systems Inc. | 0.71% | 8,935 | $4.1M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.69% | 4,202 | $4.0M | Add +188.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 55,307 | $3.8M | Add +5.9% |
| XLY SS Consumer Disc Select Sect | 0.65% | 18,985 | $3.7M | Add +184.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 12,748 | $3.5M | Reduce -0.3% |
| RELX Relx PLC - Spon ADR | 0.61% | 69,373 | $3.5M | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.60% | 30,832 | $3.4M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 28,125 | $3.4M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 6,117 | $3.4M | Reduce -4.1% |
| VVV Valvoline Inc. | 0.57% | 94,161 | $3.3M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.57% | 3,511 | $3.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 4,889 | $3.2M | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 0.56% | 33,458 | $3.2M | New |
| NDSN Nordson Corp. | 0.56% | 15,795 | $3.2M | Reduce -3.3% |
| CP Canadian Pacific Kansas City | 0.50% | 40,700 | $2.9M | Add +0.3% |
| MANH Manhattan Associates Inc. | 0.49% | 16,359 | $2.8M | Add +9.1% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 113,653 | $2.7M | Reduce -15.2% |
| KRE SS SPDR S&P Regional Bank | 0.46% | 46,075 | $2.6M | New |
| UL Unilever PLC | 0.45% | 43,511 | $2.6M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.44% | 40,827 | $2.5M | Reduce -10.0% |
| TREX Trex Company Inc. | 0.43% | 42,837 | $2.5M | Add +0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.41% | 13,392 | $2.4M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.40% | 13,335 | $2.3M | Add +3.6% |
| FCN Fti Consulting Inc. | 0.39% | 13,720 | $2.3M | Add +1.8% |
| IBB iShares Biotechnology ETF | 0.36% | 16,229 | $2.1M | Add +2.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.35% | 41,185 | $2.0M | Add +3.6% |
| V Visa Inc. Class A | 0.33% | 5,322 | $1.9M | Reduce -1.7% |
| TSCO Tractor Supply Company | 0.32% | 33,373 | $1.8M | Reduce -62.8% |
| BND Vanguard Total Bond Market | 0.30% | 23,316 | $1.7M | Add +2.8% |
| XLI SS Industrial Select Sector | 0.28% | 12,353 | $1.6M | Add +10.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 30,558 | $1.6M | Add +0.6% |
| GNTX Gentex Corp. | 0.27% | 66,175 | $1.5M | Reduce -34.4% |
| TOL Toll Brothers Inc. | 0.26% | 14,373 | $1.5M | Reduce -10.1% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 19,259 | $1.5M | Reduce -2.4% |
| HCA HCA Healthcare Inc. | 0.23% | 3,878 | $1.3M | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 26,649 | $1.3M | Add +0.6% |
| GPK Graphic Packaging Holding Co. | 0.23% | 50,690 | $1.3M | Add +3.7% |
| NOW ServiceNow Inc. | 0.23% | 1,634 | $1.3M | Add +4.0% |
| AOR iShares Core 60/40 Balanced | 0.21% | 20,958 | $1.2M | Add +0.5% |
| EQH Equitable Holdings Inc. | 0.20% | 22,078 | $1.2M | Add +5.0% |
| AFL Aflac Inc. | 0.19% | 9,659 | $1.1M | Add +5.0% |
| ORLY O'reilly Automotive Inc. | 0.19% | 745 | $1.1M | New |
| AVGO Broadcom Inc. | 0.18% | 6,319 | $1.1M | Reduce -3.2% |
| CCOI Cogent Communications Holdin | 0.18% | 16,848 | $1.0M | Reduce -74.3% |
| XLF SS Financial Select Sector | 0.18% | 20,189 | $1.0M | Reduce -4.5% |
| ACGL Arch Capital Group Ltd. | 0.17% | 10,000 | $962K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 12,133 | $958K | Reduce -7.7% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 12,088 | $946K | Reduce -4.3% |
| LOPE Grand Canyon Education Inc. | 0.16% | 5,404 | $935K | Add +3.6% |
| COR Cencora Inc. | 0.16% | 3,460 | $918K | New |
| ZTS Zoetis Inc. | 0.16% | 5,538 | $912K | Add +2.8% |
| CPAY Corpay Inc. | 0.16% | 2,607 | $909K | Add +4.0% |
| URI United Rentals Inc. | 0.16% | 1,437 | $901K | Add +3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 38,097 | $882K | Reduce -0.1% |
| AEP American Electric Power | 0.15% | 8,024 | $877K | Add +3.6% |
| DE Deere & Co. | 0.15% | 1,801 | $845K | Add +3.6% |
| DPZ Domino's Pizza Inc. | 0.15% | 1,831 | $841K | Add +3.6% |
| LLY Eli Lilly & Co. | 0.15% | 1,018 | $841K | Reduce -28.5% |
| SYK Stryker Corp. | 0.15% | 2,247 | $836K | Add +8.0% |
| PH Parker Hannifin Corp. | 0.14% | 1,359 | $826K | Add +3.4% |
| LEN Lennar Corp. Class A | 0.14% | 7,091 | $814K | Add +4.9% |
| OWL Blue Owl Capital Inc. | 0.14% | 40,574 | $813K | Add +3.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 22,622 | $812K | Reduce -89.5% |
| CMF iShares California Muni Bond | 0.14% | 14,271 | $803K | Add +12.4% |
| SCHH Schwab US REIT ETF | 0.14% | 37,209 | $800K | Reduce -15.0% |
| EG Everest Group Ltd. | 0.14% | 2,181 | $792K | Add +5.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.14% | 51,128 | $790K | Add +4.0% |
| DHR Danaher Corp. | 0.13% | 3,698 | $758K | Add +6.2% |
| CTSH Cognizant Tech Solutions-A | 0.13% | 9,869 | $755K | Add +4.9% |
| NTAP Netapp Inc. | 0.13% | 8,584 | $754K | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.13% | 4,711 | $736K | No change |
| BG Bunge Global SA | 0.13% | 9,518 | $727K | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 7,225 | $677K | Add +174.7% |
| AMT American Tower Corp. | 0.12% | 3,081 | $670K | Reduce -5.9% |
| COP Conocophillips | 0.12% | 6,348 | $667K | Add +4.0% |
| SCHV Schwab US Large-Cap Value | 0.12% | 25,066 | $666K | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.11% | 1,918 | $633K | Add +3.4% |
| EOG EOG Resources Inc. | 0.11% | 4,891 | $627K | Add +4.0% |
| MCD McDonald's Corp. | 0.10% | 1,920 | $600K | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 22,169 | $555K | Reduce -6.5% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 5,452 | $549K | Add +44.4% |
| GLD SPDR Gold Shares | 0.10% | 1,894 | $546K | No change |
| VDE Vanguard Energy ETF | 0.09% | 4,177 | $542K | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 14,175 | $537K | Add +4.0% |
| TRMB Trimble Inc. | 0.09% | 8,135 | $534K | Add +4.0% |
| DDOG Datadog Inc. Class A | 0.09% | 5,363 | $532K | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 0.09% | 5,439 | $492K | Reduce -25.2% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,796 | $478K | Add +49.0% |
| ENR Energizer Holdings Inc. | 0.08% | 15,396 | $461K | Add +4.0% |
| HII Huntington Ingalls Industrie | 0.08% | 2,137 | $436K | Reduce -1.3% |
| OSK Oshkosh Corp. | 0.08% | 4,599 | $433K | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 773 | $412K | Reduce -12.0% |
| COLD Americold Realty Trust Inc. | 0.07% | 17,706 | $380K | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,025 | $370K | No change |
| ICSH iShares Ultra Short Duration | 0.06% | 6,775 | $343K | New |
| VGT Vanguard Info Tech ETF | 0.06% | 599 | $325K | No change |
| SCHO Schwab Short-Term US Treas | 0.06% | 12,999 | $316K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 13,218 | $285K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 1,349 | $280K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,643 | $261K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 2,145 | $255K | Add +3.0% |
| EBND State Street SPDR Bloomberg | 0.04% | 12,689 | $255K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 4,696 | $238K | New |
| PAVE Global X US Infrastructure | 0.04% | 6,059 | $229K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.04% | 1,678 | $223K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 424 | $218K | Add +1.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 21,000 | $211K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,050 | $209K | Reduce -6.7% |
| TSLA Tesla Inc. | 0.04% | 806 | $209K | Reduce -8.8% |
| MO Altria Group Inc. | 0.04% | 3,425 | $206K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 2,834 | $200K | New |
| CWK Cushman & Wakefield UK Holdc | 0.03% | 17,172 | $175K | New |