| TFLO iShares Treasury Floating Ra | 7.34% | 504,538 | $25.6M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 4.93% | 184,684 | $17.1M | Reduce -5.1% |
| AAPL Apple Inc. | 4.82% | 75,495 | $16.8M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.53% | 148,499 | $12.3M | Add +2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.42% | 142,893 | $11.9M | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 3.34% | 227,452 | $11.6M | Add +3.9% |
| VEU Vanguard Ftse All-World Ex-U | 3.05% | 175,186 | $10.6M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.84% | 195,247 | $9.9M | Add +3.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.84% | 194,495 | $9.9M | Add +3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 2.24% | 122,512 | $7.8M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.21% | 41,327 | $7.7M | Reduce -2.3% |
| FTSM First Trust Enh Short Mat FD | 2.21% | 128,505 | $7.7M | Add +5.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.15% | 149,066 | $7.5M | Add +5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.88% | 26,006 | $6.5M | Reduce -4.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.88% | 52,500 | $6.5M | Reduce -1.3% |
| PULS Pgim Ultra Short Bond ETF | 1.85% | 129,415 | $6.4M | Add +4.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.82% | 64,859 | $6.3M | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 1.65% | 216,664 | $5.8M | Reduce -1.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.64% | 157,451 | $5.7M | Add +2.7% |
| ICF iShares Select U.S. REIT ETF | 1.53% | 86,460 | $5.3M | Reduce -0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.51% | 145,353 | $5.3M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.47% | 19,938 | $5.1M | Reduce -4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.36% | 39,485 | $4.7M | Reduce -2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.19% | 13,440 | $4.2M | Reduce -8.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.11% | 15,863 | $3.9M | Reduce -5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.01% | 21,909 | $3.5M | Reduce -3.3% |
| COM Direxion Auspice BRD Cmdty | 1.00% | 118,361 | $3.5M | Add +0.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.95% | 56,580 | $3.3M | Add +2.4% |
| MSFT Microsoft Corp. | 0.91% | 8,460 | $3.2M | Reduce -2.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.84% | 22,563 | $2.9M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 45,223 | $2.7M | Reduce -1.9% |
| WMT Walmart Inc. | 0.73% | 28,781 | $2.5M | Add +3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.72% | 91,125 | $2.5M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.70% | 2,959 | $2.4M | Reduce -8.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 24,316 | $2.4M | Add +0.6% |
| FTSL First Trust Senior Loan ETF | 0.66% | 50,465 | $2.3M | Add +4.9% |
| VTIP Vanguard Short-Term Tips | 0.64% | 44,719 | $2.2M | Add +4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 41,802 | $2.2M | Add +4.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.58% | 59,049 | $2.0M | Add +1.2% |
| ICSH iShares Ultra Short Duration | 0.56% | 38,652 | $2.0M | Add +3.0% |
| LMBS First Trust Low Duration Opp | 0.54% | 37,967 | $1.9M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.53% | 20,278 | $1.8M | Reduce -8.8% |
| FISV Fiserv Inc. | 0.52% | 8,187 | $1.8M | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.51% | 16,244 | $1.8M | Reduce -7.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 3,545 | $1.7M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.46% | 7,643 | $1.6M | Reduce -5.9% |
| IAU iShares Gold Trust | 0.44% | 26,028 | $1.5M | Reduce -7.0% |
| KLAC KLA Corp. | 0.41% | 2,122 | $1.4M | Reduce -8.4% |
| SNPS Synopsys Inc. | 0.41% | 3,362 | $1.4M | Reduce -6.2% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 64,743 | $1.4M | Reduce -3.5% |
| SYK Stryker Corp. | 0.40% | 3,740 | $1.4M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.39% | 6,634 | $1.4M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 46,766 | $1.2M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.34% | 8,420 | $1.2M | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,236 | $1.2M | Reduce -9.3% |
| CDNS Cadence Design SYS Inc. | 0.32% | 4,389 | $1.1M | Reduce -8.1% |
| AIT Applied Industrial Tech Inc. | 0.31% | 4,841 | $1.1M | Reduce -6.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 9,871 | $1.1M | Add +4.4% |
| LIN Linde PLC | 0.30% | 2,274 | $1.1M | Reduce -6.1% |
| PRIM Primoris Services Corp. | 0.30% | 18,184 | $1.0M | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.29% | 3,759 | $1.0M | Reduce -7.9% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 40,599 | $951K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 20,818 | $942K | Reduce -1.1% |
| BAH Booz Allen Hamilton Holdings | 0.26% | 8,802 | $921K | Reduce -4.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.26% | 16,682 | $916K | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,571 | $883K | Reduce -2.7% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 7,526 | $876K | Reduce -15.7% |
| IOO iShares Global 100 ETF | 0.25% | 9,042 | $871K | Reduce -19.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.24% | 34,195 | $820K | Add +35.5% |
| GD General Dynamics Corp. | 0.23% | 2,885 | $786K | Reduce -5.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 10,617 | $782K | Add +55.6% |
| AVDE Avantis International Equity | 0.22% | 11,694 | $775K | Add +44.5% |
| IJUL Innovator International Deve | 0.22% | 26,312 | $766K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,774 | $762K | Reduce -3.0% |
| AFG American Financial Group Inc. | 0.22% | 5,739 | $754K | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.21% | 7,745 | $747K | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.21% | 4,101 | $737K | Reduce -3.8% |
| DBEU Xtrackers MSCI Europe Hedged | 0.20% | 15,956 | $705K | Reduce -2.0% |
| VFH Vanguard Financials ETF | 0.19% | 5,659 | $676K | Reduce -3.6% |
| RTX RTX Corp. | 0.19% | 4,869 | $645K | Reduce -3.0% |
| JBL Jabil Inc. | 0.18% | 4,699 | $639K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.18% | 5,229 | $622K | No change |
| CBRE CBRE Group Inc. Class A | 0.18% | 4,734 | $619K | Reduce -20.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.18% | 19,523 | $613K | New |
| KO The Coca-Cola Co. | 0.17% | 8,431 | $604K | Add +0.3% |
| AME Ametek Inc. | 0.17% | 3,505 | $603K | Reduce -4.2% |
| TSCO Tractor Supply Company | 0.17% | 10,843 | $597K | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.17% | 3,546 | $588K | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 8,379 | $584K | Reduce -0.7% |
| FIX Comfort Systems USA Inc. | 0.17% | 1,811 | $584K | Reduce -9.5% |
| ITW Illinois Tool Works | 0.17% | 2,348 | $582K | New |
| T AT&T Inc. | 0.16% | 19,909 | $563K | Reduce -4.5% |
| PAYX Paychex Inc. | 0.16% | 3,504 | $541K | Reduce -3.5% |
| EJUL Innovator Emerging Markets P | 0.15% | 21,317 | $539K | Add +88.6% |
| MRK Merck & Co. Inc. | 0.15% | 5,988 | $537K | Reduce -6.4% |
| IHDG Wisdomtree International Hed | 0.15% | 12,146 | $527K | Reduce -28.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 1,518 | $524K | Reduce -6.9% |
| TKR Timken Co. | 0.15% | 7,261 | $522K | Reduce -6.8% |
| SCHF Schwab Intl Equity ETF | 0.15% | 25,899 | $512K | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.15% | 6,992 | $508K | Reduce -5.0% |