| IVV iShares Core S&P 500 ETF | 4.91% | 23,271 | $13.5M | Add +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 3.66% | 257,525 | $10.1M | Add +16.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 2.66% | 192,677 | $7.3M | Add +29.1% |
| VOO Vanguard S&P 500 ETF | 2.62% | 13,628 | $7.2M | No change |
| HDEF Xtrackers MSCI Eafe High Div | 2.45% | 251,119 | $6.7M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.40% | 65,199 | $6.6M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 1.65% | 78,862 | $4.5M | Reduce -10.5% |
| MBB iShares MBS ETF | 1.60% | 46,407 | $4.4M | Add +17.7% |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 89,495 | $4.3M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 1.51% | 43,329 | $4.2M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 78,498 | $4.1M | No change |
| USIG iShares Broad Usd Investment | 1.49% | 78,602 | $4.1M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 13,721 | $3.9M | Reduce -2.3% |
| IPAC iShares Core MSCI Pacific Et | 1.38% | 57,035 | $3.8M | Add +48.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.38% | 53,471 | $3.8M | Reduce -3.1% |
| IAGG iShares Intl Aggregate Bond | 1.38% | 73,135 | $3.8M | Add +1.5% |
| IUSG iShares Core S&P U.S. Growth | 1.19% | 24,517 | $3.3M | Reduce -3.4% |
| HYDW XTRS Low Beta Hi Yield ETF | 1.16% | 67,786 | $3.2M | Reduce -0.6% |
| SCHR Schwab Intermediate-Term US | 1.15% | 88,496 | $3.2M | Add +65.8% |
| AGG iShares Core U.S. Aggregate | 1.14% | 31,462 | $3.1M | Add +3.2% |
| VT Vanguard Tot World STK ETF | 1.07% | 24,560 | $2.9M | Reduce -1.0% |
| BAR Graniteshares Gold Trust | 1.00% | 105,865 | $2.8M | Reduce -1.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.98% | 21,387 | $2.7M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.96% | 13,357 | $2.6M | Reduce -3.5% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.95% | 69,075 | $2.6M | Add +24.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 9,537 | $2.5M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.91% | 27,371 | $2.5M | Add +13.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.89% | 63,609 | $2.4M | Reduce -2.8% |
| AAPL Apple Inc. | 0.89% | 10,590 | $2.4M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.87% | 14,048 | $2.4M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 30,847 | $2.4M | Reduce -1.1% |
| PFFD Global X US Preferred ETF | 0.85% | 111,911 | $2.3M | Reduce -1.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.83% | 34,849 | $2.3M | Add +488.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.81% | 108,245 | $2.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 9,299 | $2.2M | Add +1.3% |
| IMTM iShares MSCI Intl Momentum F | 0.80% | 54,872 | $2.2M | Add +1.7% |
| KMB Kimberly-Clark Corp. | 0.78% | 15,059 | $2.1M | Reduce -2.3% |
| SYY Sysco Corp. | 0.73% | 26,048 | $2.0M | Add +6.2% |
| C Citigroup Inc. | 0.73% | 31,598 | $2.0M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 9,965 | $2.0M | Reduce -0.9% |
| IQLT iShares MSCI International Q | 0.72% | 47,838 | $2.0M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 14,805 | $1.9M | No change |
| ITOT iShares Core S&P Total U.S. | 0.68% | 14,749 | $1.9M | Reduce -1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.67% | 64,374 | $1.9M | Reduce -31.2% |
| CSCO Cisco Systems Inc. | 0.66% | 33,820 | $1.8M | Reduce -1.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.66% | 25,731 | $1.8M | Add +33.2% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 18,440 | $1.8M | Add +36.0% |
| ENB Enbridge Inc. | 0.65% | 43,565 | $1.8M | Reduce -2.2% |
| UL Unilever PLC | 0.63% | 26,911 | $1.7M | Reduce -4.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.63% | 35,498 | $1.7M | Add +3.0% |
| KVUE Kenvue Inc. | 0.61% | 73,769 | $1.7M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.61% | 10,381 | $1.7M | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 35,259 | $1.7M | Reduce -5.5% |
| MMM 3M Co. | 0.60% | 12,065 | $1.6M | Reduce -6.3% |
| AFL Aflac Inc. | 0.60% | 14,633 | $1.6M | Reduce -13.5% |
| XOM Exxon Mobil Corp. | 0.59% | 13,771 | $1.6M | Reduce -2.9% |
| BLOK Amplify Blockchain Tech ETF | 0.59% | 43,030 | $1.6M | New |
| SCHV Schwab US Large-Cap Value | 0.59% | 20,374 | $1.6M | Reduce -1.9% |
| OMC Omnicom Group | 0.59% | 15,659 | $1.6M | Reduce -3.6% |
| TTE Totalenergies SE -Spon ADR | 0.58% | 24,467 | $1.6M | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.57% | 20,238 | $1.6M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 18,967 | $1.6M | Add +3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.57% | 33,245 | $1.6M | Add +0.6% |
| PFG Principal Financial Group | 0.55% | 17,484 | $1.5M | Reduce -3.1% |
| PSA Public Storage | 0.54% | 4,120 | $1.5M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.52% | 3,362 | $1.4M | Reduce -1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.52% | 7,940 | $1.4M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 0.52% | 7,193 | $1.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 8,000 | $1.4M | Add +14.3% |
| GD General Dynamics Corp. | 0.50% | 4,544 | $1.4M | Reduce -2.8% |
| T AT&T Inc. | 0.50% | 62,216 | $1.4M | Reduce -4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 26,803 | $1.4M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.49% | 16,099 | $1.4M | Reduce -2.1% |
| STT State Street Corp. | 0.49% | 15,033 | $1.3M | Reduce -1.7% |
| WMT Walmart Inc. | 0.48% | 16,491 | $1.3M | Reduce -2.0% |
| MAA Mid-America Apartment Comm | 0.48% | 8,330 | $1.3M | Reduce -4.2% |
| CAH Cardinal Health Inc. | 0.48% | 11,809 | $1.3M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.47% | 5,732 | $1.3M | Reduce -46.5% |
| NUE Nucor Corp. | 0.46% | 8,383 | $1.3M | Reduce -1.9% |
| COMT iShares Gsci Commodity Dynam | 0.46% | 48,735 | $1.3M | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.45% | 12,934 | $1.2M | New |
| AMGN Amgen Inc. | 0.45% | 3,820 | $1.2M | Reduce -1.8% |
| GIS General Mills Inc. | 0.44% | 16,341 | $1.2M | Reduce -3.4% |
| OEF iShares S&P 100 ETF | 0.43% | 4,255 | $1.2M | No change |
| EZU iShares MSCI Eurozone ETF | 0.43% | 22,701 | $1.2M | Reduce -24.3% |
| PH Parker Hannifin Corp. | 0.42% | 1,837 | $1.2M | Reduce -11.7% |
| LMT Lockheed Martin Corp. | 0.42% | 1,966 | $1.2M | Reduce -1.6% |
| AMX America Movil Sab DE CV | 0.42% | 70,831 | $1.2M | Reduce -2.1% |
| MSI Motorola Solutions Inc. | 0.41% | 2,446 | $1.1M | Add +4.7% |
| ACWI iShares MSCI Acwi ETF | 0.40% | 9,076 | $1.1M | Reduce -4.1% |
| SO The Southern Co. | 0.39% | 12,019 | $1.1M | Reduce -4.3% |
| TD Toronto-Dominion Bank | 0.39% | 17,061 | $1.1M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.38% | 3,762 | $1.1M | Reduce -0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 998 | $1.1M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.38% | 5,970 | $1.0M | Reduce -9.9% |
| HD Home Depot Inc. | 0.38% | 2,547 | $1.0M | Reduce -1.8% |
| CTAS Cintas Corp. | 0.37% | 4,915 | $1.0M | Reduce -8.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 23,112 | $971K | Reduce -2.9% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 22,983 | $954K | Add +27.7% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 5,116 | $926K | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 7,744 | $921K | Add +4.2% |
| CMI Cummins Inc. | 0.33% | 2,784 | $913K | Reduce -1.2% |
| SYK Stryker Corp. | 0.33% | 2,524 | $908K | Reduce -0.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.33% | 40,669 | $901K | Add +2.5% |
| SPGI S&P Global Inc. | 0.33% | 1,732 | $898K | Reduce -1.8% |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.32% | 36,135 | $871K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.31% | 16,171 | $863K | Add +20.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,448 | $853K | Reduce -0.9% |
| PAYX Paychex Inc. | 0.31% | 6,283 | $849K | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.30% | 2,586 | $822K | No change |
| GLD SPDR Gold Shares | 0.30% | 3,341 | $820K | Reduce -3.6% |
| GDX Vaneck Gold Miners ETF | 0.30% | 20,570 | $819K | Reduce -22.4% |
| GUNR NT Mstar GLBL NR ETF | 0.29% | 19,397 | $801K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 6,841 | $800K | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 13,189 | $777K | Add +3.8% |
| KLAC KLA Corp. | 0.28% | 981 | $769K | Reduce -29.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 9,454 | $745K | Add +6.6% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 2,964 | $713K | Add +5.6% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 9,913 | $713K | Reduce -2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 20,752 | $699K | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 11,153 | $663K | Add +2.4% |
| DGS Wisdomtree Em Small Cap | 0.24% | 12,437 | $657K | Reduce -0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.23% | 5,028 | $640K | New |
| VXUS Vanguard Total Intl Stock | 0.23% | 9,960 | $639K | Add +9.0% |
| VTIP Vanguard Short-Term Tips | 0.23% | 12,828 | $630K | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 7,677 | $624K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,059 | $608K | No change |
| SLV iShares Silver Trust | 0.21% | 20,462 | $588K | Add +1.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.21% | 13,496 | $566K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.20% | 3,603 | $555K | Reduce -2.7% |
| CMBS iShares CMBS ETF | 0.20% | 11,409 | $554K | New |
| SIVR Abrdn Physical Silver Shares | 0.19% | 17,900 | $533K | No change |
| NKE Nike Inc. Class B | 0.19% | 6,048 | $523K | Reduce -1.1% |
| SCMB Schwab Municipal Bond ETF | 0.19% | 15,500 | $512K | Add +55.0% |
| FLGB Franklin Ftse United Kingdom | 0.17% | 17,089 | $479K | New |
| IGOV iShares International Treasu | 0.17% | 11,471 | $474K | Reduce -0.2% |
| PHO Invesco Water Resources ETF | 0.17% | 6,680 | $471K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 4,251 | $470K | Add +3.4% |
| ARB Altshares Merger Arbitrage | 0.14% | 14,173 | $394K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,262 | $371K | No change |
| GOVT iShares US Treasury Bond ETF | 0.13% | 15,372 | $360K | Reduce -5.7% |
| PAUG Innovator U.S. Equity Power | 0.13% | 9,432 | $359K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,640 | $354K | Reduce -3.1% |
| GPC Genuine Parts Co. | 0.13% | 2,514 | $349K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 5,594 | $347K | Add +0.1% |
| ORCL Oracle Corp. | 0.11% | 1,806 | $312K | Reduce -4.5% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.11% | 11,403 | $296K | Reduce -0.8% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 4,722 | $288K | Add +12.9% |
| LLY Eli Lilly & Co. | 0.10% | 300 | $280K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 4,223 | $279K | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 3,337 | $277K | Add +2.3% |
| PEP Pepsico Inc. | 0.10% | 1,579 | $270K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,573 | $260K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.09% | 4,886 | $258K | Add +1.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.09% | 9,174 | $254K | Reduce -0.0% |
| SUB iShares Short-Term National | 0.09% | 2,300 | $244K | No change |
| LRGF iShares US Equity Factor ETF | 0.09% | 4,143 | $243K | No change |
| FFIV F5 Inc. | 0.09% | 1,096 | $242K | New |
| FTNT Fortinet Inc. | 0.09% | 3,025 | $242K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 936 | $234K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,412 | $234K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 598 | $232K | No change |
| EOG EOG Resources Inc. | 0.08% | 1,802 | $229K | Add +1.6% |
| PECO Phillips Edison & Company Inc. | 0.08% | 5,975 | $225K | New |
| SCHA Schwab US Small-Cap ETF | 0.08% | 4,490 | $225K | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 3,785 | $225K | No change |
| SCYB Schwab High Yield Bond ETF | 0.08% | 8,446 | $224K | Add +100.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,579 | $223K | Add +0.6% |
| STLD Steel Dynamics Inc. | 0.08% | 1,727 | $220K | Add +0.9% |
| SIL Global X Silver Miners ETF | 0.08% | 6,034 | $219K | Reduce -1.9% |
| CVX Chevron Corp. | 0.08% | 1,470 | $219K | Reduce -7.8% |
| AMAT Applied Materials Inc. | 0.08% | 1,073 | $218K | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 2,981 | $217K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 1,970 | $212K | New |
| LPX Louisiana-Pacific Corp. | 0.08% | 1,985 | $211K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,154 | $208K | Add +7.3% |
| MUB iShares National Muni Bond E | 0.07% | 1,904 | $205K | New |
| EMBD Global X Emerging Markets BD | 0.07% | 8,760 | $204K | Reduce -16.7% |
| EBAY eBay Inc. | 0.07% | 3,086 | $203K | New |
| TMHC Taylor Morrison Home Corp. | 0.07% | 3,000 | $202K | New |