| VTIP Vanguard Short-Term Tips | 13.39% | 678,525 | $33.6M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 9.50% | 71,029 | $23.8M | Add +1.9% |
| SKOR NT Crdscr US Corp. BD ETF | 7.73% | 394,340 | $19.4M | Add +0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 6.28% | 621,530 | $15.7M | Add +0.6% |
| MBSD NT Disc Dur MBS ETF | 5.59% | 674,362 | $14.0M | Add +4.9% |
| TLTE NT Emg MKTS Ftilt ETF | 5.56% | 218,336 | $13.9M | Add +3.4% |
| TLTD NT Dev Exus Ftilt ETF | 4.16% | 112,460 | $10.4M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.83% | 37,242 | $9.6M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 3.55% | 386,770 | $8.9M | Add +17.6% |
| NFRA NT GLBL BRD Infra ETF | 2.97% | 123,110 | $7.4M | Add +2.5% |
| GUNR NT Mstar GLBL NR ETF | 2.25% | 123,053 | $5.6M | Reduce -1.2% |
| LKOR NT Crdscr US Lcorp ETF | 2.02% | 119,074 | $5.1M | Reduce -6.6% |
| GQRE NT GLBL Qual Re ETF | 1.90% | 80,943 | $4.8M | Reduce -0.7% |
| VCLT Vanguard Long-Term Corp. Bond | 1.47% | 48,659 | $3.7M | Add +17.5% |
| NVDA Nvidia Corp. | 1.40% | 18,877 | $3.5M | Reduce -1.5% |
| AAPL Apple Inc. | 1.23% | 11,367 | $3.1M | Add +1.6% |
| XLK SS Technology Select Sector | 1.22% | 21,272 | $3.1M | Add +1.6% |
| MSFT Microsoft Corp. | 1.11% | 5,742 | $2.8M | Add +1.4% |
| ADI Analog Devices Inc. | 1.03% | 9,492 | $2.6M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.96% | 31,342 | $2.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.95% | 7,416 | $2.4M | Add +1.3% |
| ORCL Oracle Corp. | 0.94% | 12,128 | $2.4M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 14,893 | $2.3M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.86% | 18,236 | $2.1M | Add +1.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.84% | 87,037 | $2.1M | Reduce -3.9% |
| MCHP Microchip Technology Inc. | 0.83% | 32,735 | $2.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.76% | 8,233 | $1.9M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 15,328 | $1.7M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.69% | 10,635 | $1.7M | Add +1.4% |
| JCI Johnson Controls Internation | 0.68% | 14,157 | $1.7M | Add +0.3% |
| CRM Salesforce Inc. | 0.67% | 6,312 | $1.7M | Add +1.6% |
| RTX RTX Corp. | 0.65% | 8,854 | $1.6M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,222 | $1.6M | Add +1.5% |
| ACN Accenture PLC Class A | 0.64% | 5,973 | $1.6M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.64% | 12,756 | $1.6M | Add +2.9% |
| BX Blackstone Inc. | 0.63% | 10,241 | $1.6M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.59% | 6,132 | $1.5M | Add +2.0% |
| GD General Dynamics Corp. | 0.58% | 4,293 | $1.4M | Add +1.6% |
| V Visa Inc. Class A | 0.53% | 3,824 | $1.3M | Add +2.3% |
| KO The Coca-Cola Co. | 0.49% | 17,579 | $1.2M | Add +4.4% |
| XLY SS Consumer Disc Select Sect | 0.45% | 9,428 | $1.1M | Add +0.2% |
| XLB SS Materials Select Sector | 0.45% | 24,750 | $1.1M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.43% | 7,037 | $1.1M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.43% | 7,572 | $1.1M | Add +2.5% |
| CVX Chevron Corp. | 0.41% | 6,785 | $1.0M | Add +6.6% |
| CEG Constellation Energy | 0.41% | 2,886 | $1.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 5,117 | $910K | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.35% | 7,377 | $888K | Add +3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 18,064 | $771K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,005 | $688K | Add +17.3% |
| VOX Vanguard Communication Servi | 0.27% | 3,474 | $673K | New |
| GLD SPDR Gold Shares | 0.25% | 1,565 | $620K | Add +8.3% |
| VHT Vanguard Health Care ETF | 0.24% | 2,111 | $608K | New |
| XLRE SS Real Estate Select Sector | 0.24% | 15,027 | $606K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.23% | 665 | $573K | Add +0.8% |
| EXC Exelon Corp. | 0.22% | 12,860 | $561K | No change |
| CMCSA Comcast Corp. Class A | 0.21% | 17,936 | $536K | Reduce -59.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.16% | 4,545 | $409K | Reduce -60.9% |
| XLI SS Industrial Select Sector | 0.16% | 2,620 | $406K | New |
| XLE SS Energy Select Sector | 0.13% | 7,432 | $332K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 7,880 | $302K | Reduce -53.1% |
| EW Edwards Lifesciences Corp. | 0.10% | 3,000 | $256K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 372 | $254K | No change |
| CARR Carrier Global Corp. | 0.10% | 4,760 | $252K | Reduce -64.8% |
| RIOT Riot Platforms Inc. | 0.09% | 17,835 | $226K | Add +1089.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 442 | $216K | Reduce -18.4% |
| WTFC Wintrust Financial Corp. | 0.08% | 1,500 | $210K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,133 | $201K | No change |
| ITW Illinois Tool Works | 0.08% | 811 | $200K | No change |
| LLY Eli Lilly & Co. | 0.07% | 174 | $187K | Add +4.8% |
| ABBV Abbvie Inc. | 0.06% | 650 | $149K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 2,717 | $146K | No change |
| TSLA Tesla Inc. | 0.06% | 322 | $145K | Reduce -12.5% |
| QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 5,696 | $142K | Reduce -8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 231 | $142K | No change |
| WM Waste Management Inc. | 0.05% | 607 | $133K | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.05% | 410 | $129K | Add +13.9% |
| FITB Fifth Third Bancorp | 0.05% | 2,515 | $118K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,186 | $114K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,000 | $105K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 280 | $88K | No change |
| AMD Advanced Micro Devices | 0.03% | 352 | $75K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 375 | $70K | No change |
| BAX Baxter International Inc. | 0.03% | 3,609 | $69K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,355 | $67K | No change |
| UEC Uranium Energy Corp. | 0.03% | 5,700 | $67K | No change |
| CASY Casey's General Stores Inc. | 0.03% | 120 | $66K | Add +14.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 400 | $65K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 305 | $65K | No change |
| OPCH Option Care Health Inc. | 0.03% | 2,000 | $64K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 280 | $62K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 246 | $61K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 420 | $59K | No change |
| NUV Nuveen Municipal Value | 0.02% | 6,500 | $59K | No change |
| MELI MercadoLibre Inc. | 0.02% | 29 | $58K | No change |
| DUK Duke Energy Corp. | 0.02% | 487 | $57K | Add +46.3% |
| FBIN Fortune Brands Innovations I | 0.02% | 1,137 | $57K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 118 | $55K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,000 | $54K | No change |
| BSX Boston Scientific Corp. | 0.02% | 562 | $54K | Reduce -52.2% |
| BP BP PLC-Spons ADR | 0.02% | 1,526 | $53K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 2,000 | $52K | No change |
| TNXP Tonix Pharmaceuticals Holdin | 0.02% | 3,330 | $52K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 500 | $50K | No change |
| INTC Intel Corp. | 0.02% | 1,325 | $49K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 101 | $48K | Reduce -69.5% |
| AVGO Broadcom Inc. | 0.02% | 127 | $44K | No change |
| ET Energy Transfer LP | 0.02% | 2,406 | $40K | No change |
| SII Sprott Inc. | 0.02% | 400 | $39K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,924 | $38K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 187 | $38K | No change |
| INTU Intuit Inc. | 0.02% | 57 | $38K | No change |
| PFE Pfizer Inc. | 0.01% | 1,500 | $37K | No change |
| MA Mastercard Inc. Class A | 0.01% | 63 | $36K | Add +6.8% |
| OKLO Oklo Inc. | 0.01% | 500 | $36K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 50 | $34K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 129 | $33K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,170 | $33K | No change |
| PSX Phillips 66 | 0.01% | 250 | $32K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,000 | $32K | No change |
| PFF iShares Preferred & Income S | 0.01% | 1,000 | $31K | No change |
| CVS CVS Health Corp. | 0.01% | 378 | $30K | No change |
| DE Deere & Co. | 0.01% | 63 | $29K | Add +6.8% |
| VZ Verizon Communications Inc. | 0.01% | 711 | $29K | No change |
| PDX PIMCO Dynamic Income Strat | 0.01% | 1,500 | $28K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 1,000 | $28K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 48 | $27K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 459 | $27K | No change |
| PWR Quanta Services Inc. | 0.01% | 60 | $25K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 350 | $24K | No change |
| VHC Virnetx Holding Corp. | 0.01% | 1,200 | $20K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 252 | $20K | No change |
| CTAS Cintas Corp. | 0.01% | 104 | $20K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 135 | $19K | No change |
| CB Chubb Ltd. | 0.01% | 59 | $18K | New |
| SBUX Starbucks Corp. | 0.01% | 202 | $17K | Add +96.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 399 | $16K | No change |
| CRCL Circle Internet Group Inc. | 0.01% | 200 | $16K | New |
| MSI Motorola Solutions Inc. | 0.01% | 40 | $15K | Reduce -43.7% |
| ODFL Old Dominion Freight Line | 0.01% | 95 | $15K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.01% | 68 | $14K | Add +172.0% |
| MEI Methode Electronics Inc. | 0.01% | 2,116 | $14K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 472 | $14K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 141 | $14K | No change |
| HON Honeywell International Inc. | 0.01% | 69 | $13K | Add +200.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 200 | $13K | No change |
| UMAC Unusual Machines Inc. | 0.01% | 1,000 | $13K | New |
| MBC Masterbrand Inc. | 0.01% | 1,137 | $13K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 91 | $12K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 102 | $12K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 32 | $12K | No change |
| NEE Nextera Energy Inc. | 0.00% | 129 | $10K | New |
| CAH Cardinal Health Inc. | 0.00% | 50 | $10K | New |
| UAN CVR Partners LP | 0.00% | 100 | $10K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 654 | $10K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 15 | $10K | New |
| LMT Lockheed Martin Corp. | 0.00% | 20 | $10K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 61 | $10K | No change |
| WMT Walmart Inc. | 0.00% | 84 | $9K | No change |
| ARMP Armata Pharmaceuticals Inc. | 0.00% | 1,428 | $9K | No change |
| MS Morgan Stanley | 0.00% | 50 | $9K | No change |
| ADBE Adobe Inc. | 0.00% | 25 | $9K | No change |
| MCK McKesson Corp. | 0.00% | 10 | $8K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 273 | $8K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 77 | $8K | No change |
| AIG American International Group | 0.00% | 92 | $8K | No change |
| ED Consolidated Edison Inc. | 0.00% | 75 | $7K | New |
| GPN Global Payments Inc. | 0.00% | 95 | $7K | No change |
| LNT Alliant Energy Corp. | 0.00% | 112 | $7K | New |
| OSCR Oscar Health Inc. Class A | 0.00% | 500 | $7K | No change |
| SYK Stryker Corp. | 0.00% | 20 | $7K | No change |
| SYY Sysco Corp. | 0.00% | 93 | $7K | New |
| NOC Northrop Grumman Corp. | 0.00% | 12 | $7K | New |
| GNL Global Net Lease Inc. | 0.00% | 783 | $7K | No change |
| SO The Southern Co. | 0.00% | 75 | $7K | New |
| MCD McDonald's Corp. | 0.00% | 21 | $6K | New |
| T AT&T Inc. | 0.00% | 252 | $6K | New |
| UBER Uber Technologies Inc. | 0.00% | 74 | $6K | No change |
| KR Kroger Co. | 0.00% | 95 | $6K | New |
| RSG Republic Services Inc. | 0.00% | 28 | $6K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 130 | $5K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 100 | $5K | New |
| ATO Atmos Energy Corp. | 0.00% | 32 | $5K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 16 | $5K | New |
| CAT Caterpillar Inc. | 0.00% | 9 | $5K | No change |
| PEP Pepsico Inc. | 0.00% | 33 | $5K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 80 | $5K | Reduce -93.3% |
| ADP Automatic Data Processing | 0.00% | 18 | $5K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 35 | $5K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 51 | $4K | No change |
| TXN Texas Instruments Inc. | 0.00% | 20 | $3K | New |
| MDT Medtronic PLC | 0.00% | 32 | $3K | New |
| ALLY Ally Financial Inc. | 0.00% | 64 | $3K | New |
| VTRS Viatris Inc. | 0.00% | 186 | $2K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 108 | $2K | No change |
| EMR Emerson Electric Co. | 0.00% | 15 | $2K | No change |
| TFC Truist Financial Corp. | 0.00% | 34 | $2K | New |
| AXP American Express Co. | 0.00% | 3 | $1K | New |
| PTLO Portillo's Inc. Class A | 0.00% | 46 | $209 | No change |