| IVV iShares Core S&P 500 ETF | 4.92% | 23,015 | $12.7M | Reduce -2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 3.88% | 220,195 | $10.0M | Reduce -4.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 2.79% | 149,301 | $7.2M | Reduce -2.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.66% | 69,203 | $6.9M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 2.63% | 13,628 | $6.8M | Reduce -11.1% |
| HDEF Xtrackers MSCI Eafe High Div | 2.45% | 258,395 | $6.3M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 1.84% | 88,095 | $4.8M | Add +4.5% |
| IUSV iShares Core S&P U.S. Value | 1.53% | 44,937 | $4.0M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.53% | 90,263 | $3.9M | Add +31.9% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 78,498 | $3.9M | Add +6.5% |
| USIG iShares Broad Usd Investment | 1.48% | 76,009 | $3.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 14,042 | $3.8M | Add +0.3% |
| MBB iShares MBS ETF | 1.40% | 39,428 | $3.6M | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.40% | 55,157 | $3.6M | Reduce -4.6% |
| IAGG iShares Intl Aggregate Bond | 1.39% | 72,071 | $3.6M | Reduce -9.8% |
| IUSG iShares Core S&P U.S. Growth | 1.28% | 25,385 | $3.3M | Reduce -3.3% |
| HYDW XTRS Low Beta Hi Yield ETF | 1.22% | 68,164 | $3.1M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 1.15% | 30,482 | $3.0M | Add +21.4% |
| QCOM Qualcomm Inc. | 1.10% | 14,171 | $2.9M | Reduce -3.8% |
| VT Vanguard Tot World STK ETF | 1.10% | 24,809 | $2.8M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 1.01% | 53,366 | $2.6M | Add +0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.99% | 93,565 | $2.6M | Reduce -14.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.98% | 21,559 | $2.5M | Reduce -1.3% |
| BAR Graniteshares Gold Trust | 0.96% | 107,498 | $2.5M | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.95% | 10,710 | $2.5M | New |
| IPAC iShares Core MSCI Pacific Et | 0.91% | 38,493 | $2.4M | Reduce -25.2% |
| ABBV Abbvie Inc. | 0.91% | 13,838 | $2.4M | Reduce -2.5% |
| AAPL Apple Inc. | 0.91% | 10,652 | $2.4M | Reduce -0.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.90% | 65,424 | $2.3M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 9,537 | $2.3M | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 31,206 | $2.3M | Reduce -0.1% |
| PFFD Global X US Preferred ETF | 0.87% | 113,997 | $2.2M | Reduce -0.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.85% | 108,245 | $2.2M | No change |
| KMB Kimberly-Clark Corp. | 0.82% | 15,405 | $2.1M | Reduce -2.2% |
| IMTM iShares MSCI Intl Momentum F | 0.82% | 53,972 | $2.1M | Reduce -2.0% |
| C Citigroup Inc. | 0.81% | 32,722 | $2.1M | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 24,207 | $2.0M | Add +44.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 9,178 | $2.0M | Add +0.1% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.74% | 55,390 | $1.9M | Add +44.4% |
| IQLT iShares MSCI International Q | 0.72% | 47,236 | $1.9M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 10,052 | $1.8M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 15,013 | $1.8M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 14,805 | $1.8M | Add +1.4% |
| SYY Sysco Corp. | 0.67% | 24,539 | $1.7M | Add +145.1% |
| TTE Totalenergies SE -Spon ADR | 0.66% | 25,187 | $1.7M | Reduce -5.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 37,315 | $1.7M | Add +1.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.63% | 34,469 | $1.6M | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.63% | 20,947 | $1.6M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.63% | 34,462 | $1.6M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.63% | 14,186 | $1.6M | Reduce -3.9% |
| ENB Enbridge Inc. | 0.61% | 44,532 | $1.6M | Add +21.8% |
| EWG iShares MSCI Germany ETF | 0.61% | 50,813 | $1.6M | Reduce -1.7% |
| UL Unilever PLC | 0.60% | 28,070 | $1.5M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.60% | 3,405 | $1.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.60% | 10,553 | $1.5M | Add +25.4% |
| SCHV Schwab US Large-Cap Value | 0.59% | 20,760 | $1.5M | Reduce -6.3% |
| AFL Aflac Inc. | 0.58% | 16,924 | $1.5M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.58% | 33,052 | $1.5M | Reduce -7.7% |
| EZU iShares MSCI Eurozone ETF | 0.57% | 29,983 | $1.5M | Add +46.1% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 18,404 | $1.5M | Reduce -1.3% |
| OMC Omnicom Group | 0.56% | 16,247 | $1.5M | Reduce -5.5% |
| PFG Principal Financial Group | 0.55% | 18,053 | $1.4M | Reduce -4.5% |
| IBB iShares Biotechnology ETF | 0.55% | 10,271 | $1.4M | New |
| KVUE Kenvue Inc. | 0.53% | 75,766 | $1.4M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.52% | 4,674 | $1.3M | Reduce -30.1% |
| NUE Nucor Corp. | 0.52% | 8,549 | $1.3M | Reduce -5.0% |
| COMT iShares Gsci Commodity Dynam | 0.52% | 48,885 | $1.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 26,566 | $1.3M | Reduce -0.4% |
| MMM 3M Co. | 0.51% | 12,869 | $1.3M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.49% | 19,316 | $1.3M | Reduce -3.1% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 13,554 | $1.3M | Add +102.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.49% | 8,346 | $1.3M | Reduce -4.2% |
| PSA Public Storage | 0.48% | 4,351 | $1.3M | Reduce -2.6% |
| T AT&T Inc. | 0.48% | 65,124 | $1.2M | Reduce -3.0% |
| AMX America Movil Sab DE CV | 0.48% | 72,339 | $1.2M | Reduce -3.4% |
| MAA Mid-America Apartment Comm | 0.48% | 8,692 | $1.2M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.47% | 3,888 | $1.2M | Reduce -0.8% |
| CAH Cardinal Health Inc. | 0.47% | 12,309 | $1.2M | Reduce -4.8% |
| KLAC KLA Corp. | 0.45% | 1,383 | $1.2M | Reduce -6.0% |
| WMT Walmart Inc. | 0.45% | 16,837 | $1.2M | Reduce -1.0% |
| STT State Street Corp. | 0.44% | 15,286 | $1.1M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.44% | 16,443 | $1.1M | Add +4.2% |
| OEF iShares S&P 100 ETF | 0.43% | 4,255 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 7,000 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.42% | 663 | $1.1M | Reduce -13.3% |
| ACWI iShares MSCI Acwi ETF | 0.42% | 9,461 | $1.1M | Reduce -1.0% |
| GIS General Mills Inc. | 0.41% | 16,919 | $1.1M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.41% | 2,080 | $1.1M | Reduce -1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.38% | 23,810 | $987K | Reduce -4.3% |
| SO The Southern Co. | 0.38% | 12,559 | $975K | Reduce -3.6% |
| TD Toronto-Dominion Bank | 0.37% | 17,297 | $953K | Reduce -2.4% |
| CTAS Cintas Corp. | 0.37% | 1,347 | $948K | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 17,997 | $937K | Reduce -7.1% |
| LMT Lockheed Martin Corp. | 0.36% | 1,999 | $930K | Reduce -1.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 1,023 | $928K | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.35% | 2,336 | $907K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.35% | 9,965 | $901K | Reduce -6.0% |
| GDX Vaneck Gold Miners ETF | 0.35% | 26,520 | $900K | No change |
| ADP Automatic Data Processing | 0.35% | 3,781 | $897K | Reduce -1.1% |
| HD Home Depot Inc. | 0.34% | 2,593 | $889K | Reduce -1.2% |
| HYBB iShares BB Rated Corp. Bond | 0.34% | 19,163 | $883K | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 5,050 | $872K | Reduce -60.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.33% | 39,673 | $860K | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 7,432 | $859K | Add +0.2% |
| SYK Stryker Corp. | 0.33% | 2,529 | $856K | Reduce -1.4% |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.33% | 36,135 | $844K | Reduce -14.4% |
| SPGI S&P Global Inc. | 0.31% | 1,764 | $793K | Reduce -0.8% |
| GUNR NT Mstar GLBL NR ETF | 0.31% | 19,621 | $789K | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.30% | 2,586 | $784K | No change |
| CMI Cummins Inc. | 0.30% | 2,817 | $773K | Reduce -0.4% |
| PAYX Paychex Inc. | 0.30% | 6,487 | $766K | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.29% | 3,466 | $755K | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 6,926 | $739K | Add +11.8% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 12,705 | $737K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,461 | $735K | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.28% | 904 | $713K | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 10,116 | $696K | Reduce -0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 21,330 | $695K | Reduce -10.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 13,448 | $692K | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 8,869 | $687K | Reduce -1.4% |
| DGS Wisdomtree Em Small Cap | 0.25% | 12,463 | $654K | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 2,806 | $631K | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 0.24% | 12,968 | $628K | Reduce -13.3% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 10,887 | $613K | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 7,726 | $601K | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,059 | $576K | No change |
| VXUS Vanguard Total Intl Stock | 0.22% | 9,134 | $561K | Reduce -1.0% |
| SLV iShares Silver Trust | 0.22% | 20,094 | $560K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.21% | 13,503 | $550K | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.21% | 3,704 | $540K | Add +2.1% |
| CEMB iShares JP Morgan Em Corpora | 0.21% | 12,004 | $533K | Reduce -0.1% |
| AGZ iShares Agency Bond ETF | 0.20% | 4,819 | $519K | Reduce -0.2% |
| SCMB Schwab Municipal Bond ETF | 0.20% | 10,001 | $515K | Reduce -1.8% |
| URA Global X Uranium ETF | 0.19% | 17,361 | $503K | Add +7.0% |
| SIVR Abrdn Physical Silver Shares | 0.19% | 17,900 | $498K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.19% | 20,602 | $492K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.18% | 6,113 | $457K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 4,111 | $454K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.17% | 8,855 | $448K | Reduce -3.3% |
| IGOV iShares International Treasu | 0.17% | 11,496 | $447K | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,262 | $422K | Add +0.1% |
| ARB Altshares Merger Arbitrage | 0.15% | 14,301 | $386K | Add +0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 5,919 | $376K | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 16,293 | $368K | Add +14.0% |
| PAUG Innovator U.S. Equity Power | 0.13% | 9,423 | $345K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,693 | $345K | Reduce -0.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 5,588 | $324K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,573 | $297K | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.11% | 11,497 | $294K | Add +1.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.11% | 9,177 | $278K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.11% | 300 | $275K | No change |
| ORCL Oracle Corp. | 0.10% | 1,892 | $270K | Reduce -2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 3,262 | $266K | Reduce -2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 4,246 | $266K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.10% | 1,088 | $262K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.10% | 1,573 | $258K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.10% | 4,816 | $249K | No change |
| CVX Chevron Corp. | 0.10% | 1,595 | $248K | No change |
| SUB iShares Short-Term National | 0.09% | 2,300 | $241K | Add +3.2% |
| EMBD Global X Emerging Markets BD | 0.09% | 10,520 | $239K | Reduce -2.5% |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 4,183 | $238K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 598 | $232K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,412 | $231K | No change |
| LRGF iShares US Equity Factor ETF | 0.09% | 4,143 | $231K | New |
| EOG EOG Resources Inc. | 0.09% | 1,774 | $223K | No change |
| VGIT Vanguard Intermediate-Term T | 0.09% | 3,785 | $221K | No change |
| STLD Steel Dynamics Inc. | 0.08% | 1,712 | $218K | Reduce -2.1% |
| SCYB Schwab High Yield Bond ETF | 0.08% | 4,210 | $217K | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 936 | $216K | No change |
| SCHA Schwab US Small-Cap ETF | 0.08% | 4,482 | $213K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,558 | $208K | No change |
| SIL Global X Silver Miners ETF | 0.08% | 6,152 | $205K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,007 | $203K | Reduce -8.3% |