| SJNK SS SPDR BB St Hi Yield ETF | 11.66% | 1,001,721 | $25.8M | Add +1.4% |
| SKOR NT Crdscr US Corp. BD ETF | 11.25% | 506,781 | $24.9M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 9.06% | 70,828 | $20.1M | Add +3.7% |
| MBSD NT Disc Dur MBS ETF | 7.02% | 740,192 | $15.5M | Reduce -3.4% |
| TLTE NT Emg MKTS Ftilt ETF | 5.16% | 199,907 | $11.4M | Add +17.2% |
| LKOR NT Crdscr US Lcorp ETF | 4.18% | 203,088 | $9.3M | Reduce -6.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 4.04% | 371,811 | $8.9M | Reduce -10.5% |
| TLTD NT Dev Exus Ftilt ETF | 3.75% | 110,583 | $8.3M | Add +26.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.69% | 34,444 | $8.2M | Add +5.1% |
| GOVT iShares US Treasury Bond ETF | 3.42% | 323,008 | $7.6M | Reduce -7.5% |
| GUNR NT Mstar GLBL NR ETF | 2.38% | 127,679 | $5.3M | Reduce -32.7% |
| VTIP Vanguard Short-Term Tips | 1.97% | 88,529 | $4.4M | Add +21.1% |
| NFRA NT GLBL BRD Infra ETF | 1.80% | 67,050 | $4.0M | Add +2.8% |
| XLK SS Technology Select Sector | 1.64% | 16,113 | $3.6M | Add +5.8% |
| GQRE NT GLBL Qual Re ETF | 1.64% | 58,325 | $3.6M | Add +2.4% |
| NVDA Nvidia Corp. | 1.13% | 20,540 | $2.5M | Add +13.2% |
| VCLT Vanguard Long-Term Corp. Bond | 1.05% | 28,678 | $2.3M | Add +38.2% |
| ORCL Oracle Corp. | 0.93% | 12,071 | $2.1M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.91% | 4,656 | $2.0M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.83% | 5,184 | $1.8M | Add +7.4% |
| XLC SS Comm Select Sector SPDR | 0.82% | 20,121 | $1.8M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 15,425 | $1.8M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.82% | 33,964 | $1.8M | Add +8.8% |
| ADI Analog Devices Inc. | 0.80% | 7,669 | $1.8M | Add +5.6% |
| ICE Intercontinental Exchange Inc. | 0.76% | 10,468 | $1.7M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.73% | 7,688 | $1.6M | Add +0.7% |
| CRM Salesforce Inc. | 0.73% | 5,916 | $1.6M | Add +10.8% |
| ABT Abbott Laboratories | 0.72% | 13,910 | $1.6M | Add +9.2% |
| AMZN Amazon.com Inc. | 0.70% | 8,357 | $1.6M | Add +6.7% |
| LOW Lowe's Cos Inc. | 0.68% | 5,579 | $1.5M | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.67% | 35,708 | $1.5M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,191 | $1.5M | Add +3.7% |
| BX Blackstone Inc. | 0.64% | 9,194 | $1.4M | Add +0.8% |
| XLV SS Health Care Select Sector | 0.63% | 9,081 | $1.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 13,767 | $1.3M | Add +26.8% |
| AAPL Apple Inc. | 0.57% | 5,437 | $1.3M | No change |
| XLB SS Materials Select Sector | 0.56% | 12,815 | $1.2M | Add +5.2% |
| KO The Coca-Cola Co. | 0.55% | 17,045 | $1.2M | Add +3.0% |
| MCHP Microchip Technology Inc. | 0.54% | 14,989 | $1.2M | Add +7.4% |
| JCI Johnson Controls Internation | 0.54% | 15,349 | $1.2M | Add +0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.54% | 10,986 | $1.2M | Add +11.1% |
| XLI SS Industrial Select Sector | 0.52% | 8,548 | $1.2M | Add +3.4% |
| GD General Dynamics Corp. | 0.51% | 3,700 | $1.1M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.50% | 6,408 | $1.1M | Add +4.7% |
| NSC Norfolk Southern Corp. | 0.50% | 4,421 | $1.1M | Add +9.3% |
| V Visa Inc. Class A | 0.48% | 3,860 | $1.1M | Add +9.2% |
| XLY SS Consumer Disc Select Sect | 0.42% | 4,585 | $919K | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.39% | 7,283 | $854K | Add +5.9% |
| PEP Pepsico Inc. | 0.36% | 4,739 | $806K | Add +2.7% |
| CVX Chevron Corp. | 0.34% | 5,144 | $758K | Add +11.9% |
| CEG Constellation Energy | 0.34% | 2,886 | $750K | Reduce -12.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 8,773 | $709K | Add +1.7% |
| XLRE SS Real Estate Select Sector | 0.31% | 15,333 | $685K | Reduce -4.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 16,262 | $682K | Add +8.0% |
| EXC Exelon Corp. | 0.24% | 12,860 | $521K | Reduce -13.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 857 | $494K | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,500 | $471K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,000 | $384K | No change |
| GLD SPDR Gold Shares | 0.14% | 1,295 | $315K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 606 | $227K | Reduce -18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 372 | $213K | No change |
| ITW Illinois Tool Works | 0.10% | 811 | $213K | New |
| EW Edwards Lifesciences Corp. | 0.09% | 3,000 | $198K | Reduce -11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,300 | $197K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,133 | $190K | New |
| WTFC Wintrust Financial Corp. | 0.07% | 1,500 | $163K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 2,717 | $130K | New |
| ABBV Abbvie Inc. | 0.06% | 650 | $128K | New |
| WM Waste Management Inc. | 0.05% | 579 | $120K | New |
| MRK Merck & Co. Inc. | 0.05% | 1,000 | $114K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 231 | $113K | New |
| BAX Baxter International Inc. | 0.05% | 2,791 | $106K | New |
| FBIN Fortune Brands Innovations I | 0.05% | 1,137 | $102K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,186 | $99K | New |
| BSX Boston Scientific Corp. | 0.04% | 1,176 | $99K | New |
| JNK SS SPDR BB High Yield Bond | 0.04% | 960 | $94K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 1,110 | $87K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 375 | $84K | New |
| K Kellanova | 0.04% | 1,000 | $81K | New |
| VZ Verizon Communications Inc. | 0.03% | 1,711 | $77K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 500 | $71K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 400 | $65K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 360 | $60K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 305 | $60K | New |
| MELI MercadoLibre Inc. | 0.03% | 29 | $60K | New |
| DVY iShares Select Dividend ETF | 0.03% | 420 | $57K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 280 | $55K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,000 | $52K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 4,779 | $50K | New |
| GOOGL Alphabet Inc. Class A | 0.02% | 280 | $46K | New |
| INTC Intel Corp. | 0.02% | 1,895 | $44K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 405 | $44K | New |
| PFE Pfizer Inc. | 0.02% | 1,500 | $43K | New |
| CASY Casey's General Stores Inc. | 0.02% | 105 | $39K | New |
| DUK Duke Energy Corp. | 0.02% | 333 | $38K | New |
| COST Costco Wholesale Corp. | 0.02% | 43 | $38K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 129 | $36K | New |
| INTU Intuit Inc. | 0.02% | 57 | $35K | New |
| PFF iShares Preferred & Income S | 0.01% | 1,000 | $33K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 118 | $33K | New |