| TFLO iShares Treasury Floating Ra | 6.97% | 504,192 | $25.5M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 5.47% | 182,086 | $20.0M | Reduce -1.4% |
| AAPL Apple Inc. | 4.28% | 76,434 | $15.7M | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.57% | 143,681 | $13.1M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 3.36% | 148,610 | $12.3M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.17% | 172,854 | $11.6M | Reduce -1.3% |
| FLOT iShares Floating Rate Bond E | 3.17% | 227,282 | $11.6M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.71% | 195,638 | $9.9M | Add +0.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.71% | 194,206 | $9.9M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 2.39% | 120,585 | $8.8M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.17% | 40,735 | $7.9M | Reduce -1.4% |
| FTSM First Trust Enh Short Mat FD | 2.10% | 128,610 | $7.7M | Add +0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.06% | 149,062 | $7.5M | Reduce 0.0% |
| IJT iShares S&P Small-Cap 600 GR | 1.93% | 53,093 | $7.1M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.93% | 25,467 | $7.1M | Reduce -2.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.81% | 66,500 | $6.6M | Add +2.5% |
| PULS Pgim Ultra Short Bond ETF | 1.76% | 129,587 | $6.4M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 1.64% | 216,598 | $6.0M | Reduce -0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.56% | 150,652 | $5.7M | Reduce -4.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.55% | 142,219 | $5.7M | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.53% | 19,648 | $5.6M | Reduce -1.4% |
| ICF iShares Select U.S. REIT ETF | 1.45% | 86,942 | $5.3M | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.33% | 39,464 | $4.9M | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.31% | 13,143 | $4.8M | Reduce -2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.21% | 15,589 | $4.4M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.14% | 8,376 | $4.2M | Reduce -1.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.98% | 57,208 | $3.6M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.97% | 21,657 | $3.6M | Reduce -1.1% |
| COM Direxion Auspice BRD Cmdty | 0.90% | 118,609 | $3.3M | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.80% | 22,442 | $2.9M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 44,484 | $2.8M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.74% | 90,362 | $2.7M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 24,270 | $2.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.65% | 24,214 | $2.4M | Reduce -15.9% |
| FTSL First Trust Senior Loan ETF | 0.63% | 50,421 | $2.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.63% | 14,622 | $2.3M | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.63% | 2,946 | $2.3M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 0.61% | 44,296 | $2.2M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 41,594 | $2.2M | Reduce -0.5% |
| ICSH iShares Ultra Short Duration | 0.54% | 38,862 | $2.0M | Add +0.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.54% | 59,207 | $2.0M | Add +0.3% |
| LMBS First Trust Low Duration Opp | 0.51% | 37,781 | $1.9M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.49% | 8,288 | $1.8M | Reduce -1.6% |
| KLAC KLA Corp. | 0.49% | 2,021 | $1.8M | Reduce -4.8% |
| VNQ Vanguard Real Estate ETF | 0.49% | 20,241 | $1.8M | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.46% | 3,314 | $1.7M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.45% | 6,573 | $1.7M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 3,501 | $1.6M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.42% | 24,865 | $1.6M | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 62,780 | $1.5M | Reduce -3.0% |
| SYK Stryker Corp. | 0.40% | 3,699 | $1.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.38% | 7,583 | $1.4M | Reduce -0.8% |
| PRIM Primoris Services Corp. | 0.38% | 17,934 | $1.4M | Reduce -1.4% |
| FISV Fiserv Inc. | 0.38% | 8,093 | $1.4M | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.36% | 4,329 | $1.3M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.36% | 3,716 | $1.3M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 46,161 | $1.3M | Reduce -1.3% |
| AIT Applied Industrial Tech Inc. | 0.30% | 4,756 | $1.1M | Reduce -1.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 9,827 | $1.1M | Reduce -0.5% |
| LIN Linde PLC | 0.29% | 2,240 | $1.1M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 20,708 | $1.0M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 40,453 | $1.0M | Reduce -0.4% |
| JBL Jabil Inc. | 0.28% | 4,635 | $1.0M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.26% | 3,259 | $950K | Add +13.0% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,525 | $947K | Reduce -2.9% |
| BAH Booz Allen Hamilton Holdings | 0.25% | 8,799 | $916K | Reduce -0.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.25% | 16,500 | $906K | Reduce -1.1% |
| FIX Comfort Systems USA Inc. | 0.24% | 1,629 | $873K | Reduce -10.1% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.24% | 33,794 | $862K | Reduce -1.2% |
| AVDE Avantis International Equity | 0.23% | 11,556 | $855K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,787 | $847K | Add +0.5% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 6,570 | $845K | Reduce -12.7% |
| TXN Texas Instruments Inc. | 0.23% | 4,068 | $845K | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 10,518 | $843K | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.23% | 7,652 | $830K | Reduce -1.2% |
| IJUL Innovator International Deve | 0.23% | 25,986 | $830K | Reduce -1.2% |
| AFG American Financial Group Inc. | 0.20% | 5,747 | $725K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.19% | 5,595 | $712K | Reduce -1.1% |
| RTX RTX Corp. | 0.19% | 4,786 | $699K | Reduce -1.7% |
| IOO iShares Global 100 ETF | 0.19% | 6,356 | $685K | Reduce -29.7% |
| LRCX Lam Research Corp. | 0.18% | 6,926 | $674K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.18% | 3,005 | $659K | Add +15.3% |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 8,291 | $657K | Reduce -1.1% |
| CBRE CBRE Group Inc. Class A | 0.18% | 4,676 | $655K | Reduce -1.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.18% | 19,455 | $653K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,072 | $646K | Reduce -7.3% |
| AME Ametek Inc. | 0.17% | 3,459 | $626K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.16% | 8,465 | $599K | Add +0.4% |
| EJUL Innovator Emerging Markets P | 0.16% | 21,069 | $583K | Reduce -1.2% |
| ITW Illinois Tool Works | 0.16% | 2,322 | $574K | Reduce -1.1% |
| T AT&T Inc. | 0.16% | 19,752 | $572K | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.15% | 10,723 | $566K | Reduce -1.1% |
| DBEU Xtrackers MSCI Europe Hedged | 0.15% | 12,819 | $565K | Reduce -19.7% |
| SCHF Schwab Intl Equity ETF | 0.15% | 25,350 | $560K | Reduce -2.1% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 7,207 | $559K | Add +100.1% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 8,147 | $558K | Add +88.2% |
| HON Honeywell International Inc. | 0.15% | 2,370 | $552K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,092 | $548K | Reduce -1.1% |
| GEN Gen Digital Inc. | 0.15% | 18,625 | $548K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.15% | 3,563 | $544K | Add +0.5% |
| IHDG Wisdomtree International Hed | 0.15% | 12,006 | $541K | Reduce -1.1% |
| PIO Invesco Global Water ETF | 0.15% | 11,992 | $536K | Reduce -1.2% |
| IXC iShares Global Energy ETF | 0.14% | 13,449 | $528K | Add +92.7% |
| TKR Timken Co. | 0.14% | 7,173 | $520K | Reduce -1.2% |
| TER Teradyne Inc. | 0.14% | 5,729 | $515K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.14% | 7,330 | $509K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.14% | 3,479 | $506K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.14% | 1,825 | $503K | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.14% | 3,359 | $496K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.13% | 3,922 | $483K | Reduce -1.2% |
| FCN Fti Consulting Inc. | 0.13% | 2,989 | $483K | Reduce -1.3% |
| EHC Encompass Health Corp. | 0.13% | 3,912 | $480K | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 1,495 | $479K | Reduce -1.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 11,215 | $478K | Reduce -4.4% |
| FICO Fair Isaac Corp. | 0.13% | 260 | $475K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.13% | 5,937 | $470K | Reduce -0.8% |
| KLIC Kulicke & Soffa Industries | 0.13% | 13,433 | $465K | Add +3.0% |
| KEYS Keysight Technologies Inc. | 0.13% | 2,821 | $462K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 4,285 | $462K | Reduce -18.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.13% | 15,388 | $459K | Reduce -1.3% |
| WM Waste Management Inc. | 0.12% | 1,990 | $455K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.12% | 18,716 | $454K | Add +1.3% |
| DOX Amdocs Ltd. | 0.12% | 4,906 | $448K | Reduce -0.3% |
| HWM Howmet Aerospace Inc. | 0.12% | 2,394 | $446K | Reduce -1.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.12% | 8,799 | $441K | Reduce -1.4% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 1,209 | $438K | Reduce -1.2% |
| BR Broadridge Financial Solutio | 0.12% | 1,802 | $438K | Reduce -1.0% |
| GFEB FT Vest US Equity Moderate B | 0.12% | 11,191 | $436K | Reduce -1.4% |
| PRGS Progress Software Corp. | 0.12% | 6,829 | $436K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,443 | $431K | Add +0.9% |
| BLDR Builders Firstsource Inc. | 0.11% | 3,558 | $415K | Add +1.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.11% | 4,317 | $412K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.11% | 1,038 | $402K | Reduce -0.3% |
| DIHP Dimensional International Hi | 0.11% | 13,555 | $400K | Add +1.7% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 2,119 | $400K | Reduce -0.7% |
| LECO Lincoln Electric Holdings | 0.11% | 1,877 | $389K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.10% | 1,369 | $382K | Reduce -0.7% |
| HD Home Depot Inc. | 0.10% | 1,037 | $380K | Reduce -1.1% |
| RSG Republic Services Inc. | 0.10% | 1,517 | $374K | Reduce -1.0% |
| CBZ Cbiz Inc. | 0.10% | 5,196 | $373K | Reduce -1.0% |
| PM Philip Morris International | 0.10% | 2,000 | $364K | No change |
| APH Amphenol Corp. Class A | 0.10% | 3,648 | $360K | Reduce -2.3% |
| LOPE Grand Canyon Education Inc. | 0.10% | 1,899 | $359K | Reduce -0.3% |
| AIZ Assurant Inc. | 0.10% | 1,762 | $348K | Reduce -0.2% |
| TDY Teledyne Technologies Inc. | 0.09% | 678 | $347K | Reduce -0.9% |
| ADP Automatic Data Processing | 0.09% | 1,119 | $345K | Reduce -0.9% |
| HUBB Hubbell Inc. | 0.09% | 822 | $336K | Reduce -1.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.09% | 13,629 | $334K | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.09% | 2,116 | $330K | Reduce -0.6% |
| KVUE Kenvue Inc. | 0.09% | 15,612 | $327K | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.09% | 610 | $322K | Reduce -1.1% |
| QLYS Qualys Inc. | 0.09% | 2,203 | $315K | Add +1.7% |
| AEIS Advanced Energy Industries | 0.08% | 2,330 | $309K | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,466 | $305K | Reduce -1.0% |
| TT Trane Technologies PLC | 0.08% | 686 | $300K | Reduce -0.7% |
| FSS Federal Signal Corp. | 0.08% | 2,751 | $293K | Reduce -4.7% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 6,313 | $292K | Add +1.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 3,171 | $292K | Reduce -1.0% |
| PRI Primerica Inc. | 0.08% | 1,065 | $292K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 437 | $290K | No change |
| EAT Brinker International Inc. | 0.08% | 1,602 | $289K | Reduce -7.4% |
| MBB iShares MBS ETF | 0.08% | 3,073 | $289K | Reduce -2.8% |
| PKG Packaging Corp. of America | 0.08% | 1,515 | $285K | Reduce -0.8% |
| OTTR Otter Tail Corp. | 0.08% | 3,686 | $284K | Add +0.2% |
| EWT iShares MSCI Taiwan ETF | 0.08% | 4,899 | $281K | New |
| EWC iShares MSCI Canada ETF | 0.08% | 6,038 | $279K | New |
| KFY Korn Ferry | 0.08% | 3,777 | $277K | Reduce -1.8% |
| TGT Target Corp. | 0.07% | 2,759 | $272K | Add +2.0% |
| FLEX Flex Ltd. | 0.07% | 5,357 | $267K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 3,270 | $267K | Reduce -0.9% |
| RRX Regal Rexnord Corp. | 0.07% | 1,797 | $260K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,328 | $254K | Reduce -6.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 10,579 | $252K | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,030 | $252K | New |
| DRI Darden Restaurants Inc. | 0.07% | 1,151 | $251K | Reduce -0.9% |
| AEP American Electric Power | 0.07% | 2,418 | $251K | Reduce -0.8% |
| HOMB Home Bancshares Inc. | 0.07% | 8,641 | $246K | Reduce -1.1% |
| FTNT Fortinet Inc. | 0.07% | 2,297 | $243K | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,770 | $241K | New |
| CAT Caterpillar Inc. | 0.07% | 616 | $239K | Reduce -9.4% |
| SKYW Skywest Inc. | 0.07% | 2,312 | $238K | Reduce -3.5% |
| BRC Brady Corporation Class A | 0.06% | 3,422 | $233K | Reduce -2.3% |
| D Dominion Energy Inc. | 0.06% | 4,068 | $230K | Reduce -0.8% |
| CW Curtiss-Wright Corp. | 0.06% | 470 | $230K | New |
| ADI Analog Devices Inc. | 0.06% | 960 | $228K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,672 | $228K | Reduce -6.1% |
| SIGI Selective Insurance Group | 0.06% | 2,620 | $227K | Add +0.2% |
| ALL Allstate Corp. | 0.06% | 1,113 | $224K | Reduce -1.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.06% | 4,271 | $224K | Reduce -1.4% |
| INTC Intel Corp. | 0.06% | 9,911 | $222K | Add +2.3% |
| INTU Intuit Inc. | 0.06% | 281 | $221K | New |
| VIS Vanguard Industrials ETF | 0.06% | 790 | $221K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 4,448 | $218K | Reduce -1.3% |
| NWE Northwestern Energy Group Inc. | 0.06% | 4,229 | $217K | Add +0.3% |
| EVRG Evergy Inc. | 0.06% | 3,144 | $217K | Reduce -1.4% |
| CI The Cigna Group | 0.06% | 629 | $208K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.06% | 155 | $207K | New |
| HCA HCA Healthcare Inc. | 0.06% | 538 | $206K | New |
| IYM iShares U.S. Basic Materials | 0.05% | 1,430 | $200K | New |
| WU Western Union Co. | 0.03% | 12,553 | $106K | Reduce -24.1% |