| TFLO iShares Treasury Floating Ra | 6.71% | 467,672 | $23.7M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 5.47% | 208,441 | $19.3M | Reduce -1.5% |
| AAPL Apple Inc. | 4.56% | 76,453 | $16.1M | Add +4.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.75% | 150,319 | $13.2M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.19% | 137,862 | $11.3M | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 2.99% | 206,627 | $10.6M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.89% | 173,905 | $10.2M | Reduce -3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.61% | 181,264 | $9.2M | Add +0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.57% | 179,873 | $9.1M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.20% | 42,623 | $7.8M | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 2.13% | 122,116 | $7.5M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.01% | 28,406 | $7.1M | Reduce -4.0% |
| IJT iShares S&P Small-Cap 600 GR | 1.96% | 53,964 | $6.9M | Reduce -1.6% |
| FTSM First Trust Enh Short Mat FD | 1.94% | 115,106 | $6.9M | Add +2.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.81% | 65,770 | $6.4M | Reduce -2.0% |
| PULS Pgim Ultra Short Bond ETF | 1.66% | 117,967 | $5.9M | Add +1.5% |
| SCHV Schwab US Large-Cap Value | 1.56% | 74,082 | $5.5M | Reduce -1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.54% | 153,314 | $5.5M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.52% | 21,501 | $5.4M | Reduce -3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.45% | 16,284 | $5.1M | Reduce -7.2% |
| ICF iShares Select U.S. REIT ETF | 1.44% | 88,885 | $5.1M | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.40% | 140,717 | $4.9M | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.33% | 41,263 | $4.7M | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.17% | 18,050 | $4.1M | Reduce -5.4% |
| MSFT Microsoft Corp. | 1.08% | 8,547 | $3.8M | Reduce -5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.98% | 23,092 | $3.5M | Reduce -3.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.97% | 136,440 | $3.4M | Add +2.3% |
| COM Direxion Auspice BRD Cmdty | 0.95% | 116,004 | $3.4M | Add +0.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.93% | 66,434 | $3.3M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.88% | 3,437 | $3.1M | Reduce -12.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.86% | 53,059 | $3.0M | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.77% | 22,840 | $2.7M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.69% | 23,893 | $2.4M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.68% | 45,508 | $2.4M | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.65% | 86,194 | $2.3M | Add +0.3% |
| NVDA Nvidia Corp. | 0.64% | 18,184 | $2.2M | Reduce -17.4% |
| SNPS Synopsys Inc. | 0.63% | 3,763 | $2.2M | Reduce -9.1% |
| FTSL First Trust Senior Loan ETF | 0.58% | 44,911 | $2.1M | Add +3.8% |
| KLAC KLA Corp. | 0.58% | 2,489 | $2.1M | Reduce -16.1% |
| VTIP Vanguard Short-Term Tips | 0.58% | 42,169 | $2.0M | Add +3.9% |
| WMT Walmart Inc. | 0.56% | 29,365 | $2.0M | Reduce -12.0% |
| XLK SS Technology Select Sector | 0.56% | 8,742 | $2.0M | Reduce -4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 38,504 | $2.0M | Add +4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 4,052 | $1.9M | Reduce -9.1% |
| ICSH iShares Ultra Short Duration | 0.51% | 35,829 | $1.8M | Add +0.2% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.51% | 55,816 | $1.8M | Add +0.5% |
| LMBS First Trust Low Duration Opp | 0.48% | 35,481 | $1.7M | Add +4.3% |
| CDNS Cadence Design SYS Inc. | 0.44% | 5,098 | $1.6M | Reduce -10.1% |
| VNQ Vanguard Real Estate ETF | 0.44% | 18,590 | $1.6M | Reduce -1.3% |
| BAH Booz Allen Hamilton Holdings | 0.42% | 9,617 | $1.5M | Reduce -8.0% |
| FISV Fiserv Inc. | 0.40% | 9,539 | $1.4M | Reduce -9.0% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 22,053 | $1.4M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.40% | 8,207 | $1.4M | Reduce -7.6% |
| SYK Stryker Corp. | 0.39% | 4,068 | $1.4M | Reduce -6.5% |
| ORCL Oracle Corp. | 0.39% | 9,684 | $1.4M | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.39% | 4,345 | $1.4M | Reduce -10.3% |
| IOO iShares Global 100 ETF | 0.38% | 14,014 | $1.4M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,655 | $1.4M | Reduce -11.8% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 17,176 | $1.3M | Add +0.8% |
| IAU iShares Gold Trust | 0.37% | 29,760 | $1.3M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,264 | $1.1M | Reduce -3.3% |
| LIN Linde PLC | 0.32% | 2,557 | $1.1M | Reduce -9.6% |
| AIT Applied Industrial Tech Inc. | 0.30% | 5,436 | $1.1M | Reduce -4.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 9,177 | $1.0M | Add +4.6% |
| PRIM Primoris Services Corp. | 0.29% | 20,300 | $1.0M | Reduce -9.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.29% | 18,654 | $1.0M | Reduce -9.4% |
| TER Teradyne Inc. | 0.28% | 6,548 | $971K | Reduce -9.7% |
| XLC SS Comm Select Sector SPDR | 0.27% | 11,192 | $959K | Reduce -5.3% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 19,638 | $932K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.26% | 3,183 | $924K | Reduce -7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 20,309 | $889K | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.24% | 4,353 | $847K | Reduce -5.8% |
| OPPJ Wisdomtree Japan Opportuniti | 0.24% | 23,892 | $834K | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.23% | 776 | $826K | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.23% | 6,581 | $815K | Reduce -8.7% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 6,850 | $770K | Reduce -2.3% |
| IHDG Wisdomtree International Hed | 0.21% | 16,564 | $755K | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,356 | $742K | Reduce -1.1% |
| KLIC Kulicke & Soffa Industries | 0.21% | 14,911 | $733K | Reduce -2.9% |
| IJUL Innovator International Deve | 0.21% | 25,956 | $730K | Reduce -1.9% |
| FCN Fti Consulting Inc. | 0.20% | 3,343 | $721K | Reduce -8.6% |
| ATKR Atkore Inc. | 0.20% | 5,277 | $712K | Reduce -8.8% |
| AFG American Financial Group Inc. | 0.20% | 5,786 | $712K | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,756 | $689K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.19% | 5,826 | $671K | No change |
| TSCO Tractor Supply Company | 0.19% | 2,468 | $666K | Reduce -10.3% |
| TKR Timken Co. | 0.19% | 8,157 | $654K | Reduce -9.0% |
| FIX Comfort Systems USA Inc. | 0.18% | 2,115 | $643K | Reduce -22.5% |
| AME Ametek Inc. | 0.18% | 3,736 | $623K | Reduce -6.4% |
| ITB iShares U.S. Home Constructi | 0.18% | 6,147 | $621K | Reduce -4.6% |
| MU Micron Technology Inc. | 0.17% | 4,685 | $616K | Reduce -11.7% |
| SCHF Schwab Intl Equity ETF | 0.17% | 15,658 | $602K | Reduce -4.3% |
| ADBE Adobe Inc. | 0.17% | 1,079 | $600K | Reduce -10.2% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.16% | 24,652 | $571K | Reduce -2.3% |
| FICO Fair Isaac Corp. | 0.16% | 379 | $564K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.16% | 6,187 | $564K | Reduce -1.9% |
| JBL Jabil Inc. | 0.16% | 5,150 | $560K | Reduce -8.0% |
| CBRE CBRE Group Inc. Class A | 0.16% | 6,219 | $554K | Reduce -9.9% |
| BLDR Builders Firstsource Inc. | 0.16% | 3,970 | $549K | Reduce -1.3% |
| HON Honeywell International Inc. | 0.16% | 2,571 | $549K | Reduce -6.4% |