| IVV iShares Core S&P 500 ETF | 4.72% | 23,675 | $12.4M | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 4.02% | 230,246 | $10.6M | Reduce -9.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.89% | 76,562 | $7.6M | Add +20.0% |
| VOO Vanguard S&P 500 ETF | 2.79% | 15,329 | $7.4M | Reduce -5.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 2.79% | 152,343 | $7.4M | Add +40.6% |
| HDEF Xtrackers MSCI Eafe High Div | 2.50% | 267,183 | $6.6M | Add +31.5% |
| IEMG iShares Core MSCI Emerging | 1.65% | 84,261 | $4.3M | Reduce -8.1% |
| IUSV iShares Core S&P U.S. Value | 1.56% | 45,520 | $4.1M | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 1.51% | 79,912 | $4.0M | Add +14.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.47% | 57,823 | $3.9M | Reduce -0.2% |
| USIG iShares Broad Usd Investment | 1.46% | 76,053 | $3.9M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 73,743 | $3.7M | Add +4.7% |
| MBB iShares MBS ETF | 1.39% | 39,765 | $3.7M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 14,006 | $3.6M | Reduce -1.3% |
| IPAC iShares Core MSCI Pacific Et | 1.24% | 51,467 | $3.3M | Add +19.5% |
| HYDW XTRS Low Beta Hi Yield ETF | 1.22% | 69,537 | $3.2M | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 1.17% | 26,260 | $3.1M | Add +1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.16% | 109,600 | $3.1M | Reduce -9.7% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 68,440 | $2.9M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 1.04% | 24,826 | $2.7M | Reduce -0.2% |
| SCHR Schwab Intermediate-Term US | 0.99% | 53,276 | $2.6M | Add +2.5% |
| ABBV Abbvie Inc. | 0.98% | 14,195 | $2.6M | Reduce -7.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.97% | 21,839 | $2.6M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 10,037 | $2.5M | No change |
| BAR Graniteshares Gold Trust | 0.95% | 113,817 | $2.5M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.95% | 14,723 | $2.5M | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 0.93% | 25,119 | $2.5M | Reduce -6.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.92% | 67,687 | $2.4M | Reduce -0.6% |
| PFFD Global X US Preferred ETF | 0.88% | 115,072 | $2.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 31,236 | $2.3M | Add +1.5% |
| C Citigroup Inc. | 0.82% | 34,186 | $2.2M | Add +23.9% |
| IMTM iShares MSCI Intl Momentum F | 0.82% | 55,086 | $2.2M | Add +0.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.81% | 108,245 | $2.1M | Add +11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 9,165 | $2.1M | Reduce -22.8% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 12,665 | $2.1M | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 0.77% | 15,757 | $2.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 10,223 | $2.0M | Add +3.7% |
| GD General Dynamics Corp. | 0.72% | 6,688 | $1.9M | Reduce -5.9% |
| IQLT iShares MSCI International Q | 0.72% | 47,579 | $1.9M | New |
| AAPL Apple Inc. | 0.70% | 10,753 | $1.8M | Reduce -4.2% |
| TTE Totalenergies SE -Spon ADR | 0.69% | 26,538 | $1.8M | Reduce -6.6% |
| NUE Nucor Corp. | 0.68% | 8,997 | $1.8M | Reduce -9.0% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 14,600 | $1.8M | Reduce -16.6% |
| CSCO Cisco Systems Inc. | 0.66% | 35,058 | $1.7M | Reduce -4.9% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 15,156 | $1.7M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.65% | 14,763 | $1.7M | Reduce -5.7% |
| SCHV Schwab US Large-Cap Value | 0.64% | 22,159 | $1.7M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 36,611 | $1.7M | Add +2.5% |
| OMC Omnicom Group | 0.63% | 17,186 | $1.7M | Reduce -6.1% |
| KVUE Kenvue Inc. | 0.62% | 76,727 | $1.6M | Add +26.0% |
| EWG iShares MSCI Germany ETF | 0.62% | 51,694 | $1.6M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.62% | 35,801 | $1.6M | Add +2.6% |
| PFG Principal Financial Group | 0.62% | 18,914 | $1.6M | Reduce -5.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.62% | 34,404 | $1.6M | Add +3.7% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 18,641 | $1.5M | Add +1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.56% | 21,701 | $1.5M | Reduce -4.1% |
| AFL Aflac Inc. | 0.56% | 17,075 | $1.5M | Reduce -5.4% |
| UL Unilever PLC | 0.55% | 28,900 | $1.5M | Reduce -5.2% |
| XLI SS Industrial Select Sector | 0.55% | 11,511 | $1.4M | New |
| MSFT Microsoft Corp. | 0.55% | 3,442 | $1.4M | Reduce -7.4% |
| CAH Cardinal Health Inc. | 0.55% | 12,928 | $1.4M | Reduce -8.9% |
| XME SS SPDR S&P Metals Mining | 0.54% | 23,664 | $1.4M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 16,772 | $1.4M | Add +0.6% |
| AMX America Movil Sab DE CV | 0.53% | 74,904 | $1.4M | Reduce -4.1% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.52% | 38,355 | $1.4M | Add +0.7% |
| CVS CVS Health Corp. | 0.52% | 17,152 | $1.4M | Reduce -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 26,677 | $1.3M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.50% | 8,417 | $1.3M | Reduce -3.0% |
| ENB Enbridge Inc. | 0.50% | 36,550 | $1.3M | Reduce -6.6% |
| COMT iShares Gsci Commodity Dynam | 0.50% | 48,885 | $1.3M | No change |
| PSA Public Storage | 0.49% | 4,468 | $1.3M | Reduce -6.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.48% | 19,933 | $1.3M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.48% | 8,714 | $1.3M | Reduce -5.2% |
| GIS General Mills Inc. | 0.46% | 17,482 | $1.2M | Reduce -3.0% |
| TAP Molson Coors Beverage Co. Class B | 0.46% | 18,036 | $1.2M | New |
| STT State Street Corp. | 0.45% | 15,445 | $1.2M | Reduce -4.2% |
| T AT&T Inc. | 0.45% | 67,138 | $1.2M | Reduce -5.5% |
| MAA Mid-America Apartment Comm | 0.45% | 8,937 | $1.2M | Reduce -6.0% |
| PH Parker Hannifin Corp. | 0.44% | 2,107 | $1.2M | Reduce -16.8% |
| GILD Gilead Sciences Inc. | 0.44% | 15,775 | $1.2M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 7,000 | $1.1M | No change |
| ILF iShares Latin America 40 ETF | 0.43% | 39,671 | $1.1M | Reduce -22.4% |
| AMGN Amgen Inc. | 0.42% | 3,921 | $1.1M | Reduce -4.5% |
| TD Toronto-Dominion Bank | 0.41% | 17,725 | $1.1M | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.40% | 4,255 | $1.1M | Reduce -10.5% |
| ACWI iShares MSCI Acwi ETF | 0.40% | 9,556 | $1.1M | Reduce -1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.40% | 1,033 | $1.1M | Reduce -22.2% |
| EZU iShares MSCI Eurozone ETF | 0.40% | 20,516 | $1.0M | Add +19.8% |
| KLAC KLA Corp. | 0.39% | 1,471 | $1.0M | Reduce -16.7% |
| WMT Walmart Inc. | 0.39% | 17,014 | $1.0M | Reduce -3.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.39% | 24,890 | $1.0M | Add +0.4% |
| AVGO Broadcom Inc. | 0.39% | 765 | $1.0M | Reduce -23.1% |
| SCHP Schwab U.S. Tips ETF | 0.38% | 19,369 | $1.0M | Reduce -3.7% |
| HD Home Depot Inc. | 0.38% | 2,625 | $1.0M | Reduce -6.0% |
| XLE SS Energy Select Sector | 0.38% | 10,597 | $1.0M | New |
| CHIQ Global X MSCI China Consumer | 0.37% | 56,602 | $967K | New |
| ADP Automatic Data Processing | 0.36% | 3,821 | $956K | Reduce -0.4% |
| CTAS Cintas Corp. | 0.35% | 1,362 | $936K | Reduce -6.3% |
| SO The Southern Co. | 0.35% | 13,031 | $935K | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.35% | 2,023 | $922K | Add +18.8% |
| SYK Stryker Corp. | 0.35% | 2,565 | $919K | Reduce -5.1% |
| HYBB iShares BB Rated Corp. Bond | 0.34% | 19,613 | $907K | Add +2.7% |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.34% | 42,235 | $905K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.33% | 40,001 | $869K | Reduce 0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 7,417 | $859K | Add +1.6% |
| GDX Vaneck Gold Miners ETF | 0.32% | 26,520 | $839K | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.32% | 2,357 | $838K | Add +12.0% |
| PG The Procter & Gamble Co. | 0.32% | 5,150 | $836K | No change |
| CMI Cummins Inc. | 0.32% | 2,828 | $833K | Add +222.8% |
| GUNR NT Mstar GLBL NR ETF | 0.31% | 20,139 | $827K | Add +6.6% |
| PAYX Paychex Inc. | 0.31% | 6,660 | $818K | New |
| SYY Sysco Corp. | 0.31% | 10,011 | $813K | Reduce -2.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 23,722 | $775K | Add +41.0% |
| BLK BlackRock Finance Inc. | 0.29% | 919 | $766K | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.29% | 1,779 | $757K | Reduce -6.3% |
| IWB iShares Russell 1000 ETF | 0.28% | 2,586 | $745K | No change |
| VGSH Vanguard Short-Term Treasury | 0.28% | 12,716 | $738K | Add +0.6% |
| GLD SPDR Gold Shares | 0.28% | 3,550 | $730K | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,471 | $728K | Reduce -4.4% |
| VTIP Vanguard Short-Term Tips | 0.27% | 14,963 | $717K | Add +1.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 13,617 | $703K | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 8,995 | $695K | Add +2.6% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 10,166 | $690K | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 6,193 | $684K | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 8,036 | $654K | Reduce -1.1% |
| DGS Wisdomtree Em Small Cap | 0.24% | 12,628 | $642K | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 6,680 | $632K | Reduce -41.2% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 10,860 | $628K | Add +3.7% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 2,841 | $605K | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.22% | 6,437 | $588K | Add +17.3% |
| VXUS Vanguard Total Intl Stock | 0.21% | 9,230 | $557K | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,059 | $554K | No change |
| XLV SS Health Care Select Sector | 0.20% | 3,627 | $536K | Add +13.6% |
| CEMB iShares JP Morgan Em Corpora | 0.20% | 12,012 | $534K | Add +1.4% |
| SCMB Schwab Municipal Bond ETF | 0.20% | 10,186 | $530K | Reduce -0.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.20% | 13,526 | $529K | Reduce -0.7% |
| AGZ iShares Agency Bond ETF | 0.20% | 4,828 | $522K | Add +1.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.19% | 20,675 | $507K | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 9,297 | $506K | Reduce -79.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.18% | 9,161 | $472K | Reduce -27.7% |
| URA Global X Uranium ETF | 0.18% | 16,225 | $468K | Reduce -47.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 4,111 | $454K | No change |
| IGOV iShares International Treasu | 0.16% | 10,404 | $412K | Reduce -30.8% |
| ARB Altshares Merger Arbitrage | 0.15% | 14,261 | $388K | Add +3.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 5,891 | $376K | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,259 | $341K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,699 | $340K | Reduce -8.7% |
| PAUG Innovator U.S. Equity Power | 0.13% | 9,431 | $334K | No change |
| GOVT iShares US Treasury Bond ETF | 0.12% | 14,290 | $325K | Reduce -12.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 5,716 | $323K | Reduce -22.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.11% | 11,307 | $290K | Add +1.1% |
| PEP Pepsico Inc. | 0.10% | 1,573 | $276K | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 3,354 | $274K | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 4,278 | $271K | Reduce -0.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.10% | 9,184 | $265K | Add +2.9% |
| STLD Steel Dynamics Inc. | 0.10% | 1,748 | $259K | Reduce -9.5% |
| CVX Chevron Corp. | 0.10% | 1,595 | $252K | Reduce -3.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.09% | 4,816 | $248K | No change |
| EMBD Global X Emerging Markets BD | 0.09% | 10,790 | $244K | Add +0.5% |
| ORCL Oracle Corp. | 0.09% | 1,935 | $243K | Reduce -3.8% |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 4,183 | $242K | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,573 | $240K | No change |
| CE Celanese Corp. | 0.09% | 1,360 | $234K | Reduce -1.6% |
| SUB iShares Short-Term National | 0.09% | 2,229 | $233K | No change |
| LLY Eli Lilly & Co. | 0.09% | 300 | $233K | Reduce -23.9% |
| AMAT Applied Materials Inc. | 0.09% | 1,110 | $229K | New |
| EOG EOG Resources Inc. | 0.09% | 1,774 | $227K | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 3,785 | $222K | Add +1.7% |
| SCYB Schwab High Yield Bond ETF | 0.08% | 4,232 | $221K | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 936 | $221K | No change |
| FTNT Fortinet Inc. | 0.08% | 3,200 | $219K | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,558 | $216K | Reduce -2.4% |
| FFIV F5 Inc. | 0.08% | 1,097 | $208K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 598 | $206K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 1,985 | $204K | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,412 | $204K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,189 | $203K | New |
| EMR Emerson Electric Co. | 0.08% | 1,788 | $203K | New |