| TFLO iShares Treasury Floating Ra | 6.70% | 510,776 | $25.8M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 5.55% | 177,269 | $21.4M | Reduce -2.6% |
| AAPL Apple Inc. | 5.02% | 76,067 | $19.4M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.55% | 142,994 | $13.7M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.23% | 150,319 | $12.5M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.16% | 170,899 | $12.2M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 2.87% | 216,370 | $11.1M | Reduce -4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.60% | 197,198 | $10.0M | Add +0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.60% | 195,256 | $10.0M | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 2.37% | 119,353 | $9.2M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.20% | 40,596 | $8.5M | Reduce -0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.14% | 162,347 | $8.3M | Add +8.9% |
| FTSM First Trust Enh Short Mat FD | 2.01% | 129,552 | $7.8M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.95% | 25,275 | $7.5M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.95% | 53,054 | $7.5M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.91% | 66,762 | $7.4M | Add +0.4% |
| PULS Pgim Ultra Short Bond ETF | 1.69% | 130,866 | $6.5M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 1.64% | 216,707 | $6.3M | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.57% | 141,213 | $6.1M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.56% | 19,514 | $6.0M | Reduce -0.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.54% | 150,039 | $5.9M | Reduce -0.4% |
| ICF iShares Select U.S. REIT ETF | 1.41% | 88,052 | $5.4M | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.36% | 13,007 | $5.2M | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.32% | 39,401 | $5.1M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.18% | 15,454 | $4.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.11% | 8,285 | $4.3M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.97% | 21,543 | $3.8M | Reduce -0.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.96% | 57,772 | $3.7M | Add +1.0% |
| COM Direxion Auspice BRD Cmdty | 0.89% | 119,674 | $3.4M | Add +0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.80% | 22,446 | $3.1M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 44,204 | $3.0M | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.77% | 89,569 | $3.0M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 24,627 | $2.8M | Add +1.5% |
| NVDA Nvidia Corp. | 0.70% | 14,497 | $2.7M | Reduce -0.8% |
| WMT Walmart Inc. | 0.65% | 24,290 | $2.5M | Add +0.3% |
| PRIM Primoris Services Corp. | 0.63% | 17,818 | $2.4M | Reduce -0.7% |
| FTSL First Trust Senior Loan ETF | 0.59% | 49,886 | $2.3M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.59% | 8,106 | $2.3M | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 0.58% | 43,890 | $2.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.58% | 2,909 | $2.2M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 41,278 | $2.2M | Reduce -0.8% |
| KLAC KLA Corp. | 0.56% | 1,985 | $2.1M | Reduce -1.8% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.53% | 59,417 | $2.0M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 0.52% | 39,509 | $2.0M | Add +1.7% |
| LMBS First Trust Low Duration Opp | 0.48% | 37,523 | $1.9M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.48% | 20,291 | $1.9M | Add +0.3% |
| XLK SS Technology Select Sector | 0.48% | 6,571 | $1.9M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.47% | 7,756 | $1.8M | Add +2.3% |
| IAU iShares Gold Trust | 0.46% | 24,225 | $1.8M | Reduce -2.6% |
| SNPS Synopsys Inc. | 0.42% | 3,292 | $1.6M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 59,961 | $1.6M | Reduce -4.5% |
| CDNS Cadence Design SYS Inc. | 0.39% | 4,297 | $1.5M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.36% | 3,689 | $1.4M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 3,476 | $1.4M | Reduce -0.7% |
| SYK Stryker Corp. | 0.35% | 3,675 | $1.4M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 44,805 | $1.3M | Reduce -2.9% |
| AIT Applied Industrial Tech Inc. | 0.32% | 4,708 | $1.2M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.31% | 3,474 | $1.2M | Add +6.6% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 20,444 | $1.1M | Reduce -1.3% |
| FIX Comfort Systems USA Inc. | 0.28% | 1,322 | $1.1M | Reduce -18.9% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 38,968 | $1.1M | Reduce -3.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 9,762 | $1.1M | Reduce -0.7% |
| LIN Linde PLC | 0.27% | 2,228 | $1.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,570 | $1.1M | Add +3.0% |
| FISV Fiserv Inc. | 0.27% | 8,028 | $1.0M | Reduce -0.8% |
| JBL Jabil Inc. | 0.26% | 4,608 | $1.0M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.24% | 6,897 | $924K | Reduce -0.4% |
| AVDE Avantis International Equity | 0.23% | 11,486 | $906K | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 6,521 | $901K | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.23% | 7,600 | $900K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,734 | $897K | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 10,452 | $885K | Reduce -0.6% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.23% | 33,421 | $878K | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 11,463 | $861K | Add +40.7% |
| IJUL Innovator International Deve | 0.22% | 25,679 | $839K | Reduce -1.2% |
| AFG American Financial Group Inc. | 0.22% | 5,736 | $836K | Reduce -0.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.22% | 16,432 | $831K | Reduce -0.4% |
| RTX RTX Corp. | 0.21% | 4,776 | $799K | Reduce -0.2% |
| TER Teradyne Inc. | 0.20% | 5,690 | $783K | Reduce -0.7% |
| IOO iShares Global 100 ETF | 0.20% | 6,290 | $755K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,078 | $750K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.19% | 4,035 | $741K | Reduce -0.8% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 8,318 | $741K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.19% | 3,342 | $734K | Add +11.2% |
| CBRE CBRE Group Inc. Class A | 0.19% | 4,646 | $732K | Reduce -0.6% |
| VFH Vanguard Financials ETF | 0.19% | 5,564 | $730K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,058 | $710K | Reduce -0.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.18% | 19,508 | $703K | Add +0.3% |
| JNJ Johnson & Johnson | 0.17% | 3,552 | $659K | Reduce -0.3% |
| MU Micron Technology Inc. | 0.17% | 3,895 | $652K | Reduce -0.7% |
| AME Ametek Inc. | 0.17% | 3,443 | $647K | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.16% | 10,662 | $606K | Reduce -0.6% |
| ITW Illinois Tool Works | 0.16% | 2,314 | $603K | Reduce -0.3% |
| EJUL Innovator Emerging Markets P | 0.16% | 20,838 | $603K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.15% | 1,801 | $594K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,443 | $594K | No change |
| SCHF Schwab Intl Equity ETF | 0.15% | 24,982 | $582K | Reduce -1.4% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 7,161 | $571K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.15% | 8,442 | $560K | Reduce -0.3% |
| IXC iShares Global Energy ETF | 0.14% | 13,369 | $558K | Reduce -0.6% |
| T AT&T Inc. | 0.14% | 19,704 | $556K | Reduce -0.2% |
| KLIC Kulicke & Soffa Industries | 0.14% | 13,532 | $550K | Add +0.7% |
| TKR Timken Co. | 0.14% | 7,138 | $537K | Reduce -0.5% |
| PIO Invesco Global Water ETF | 0.14% | 11,881 | $533K | Reduce -0.9% |
| GEN Gen Digital Inc. | 0.14% | 18,532 | $526K | Reduce -0.5% |
| BAH Booz Allen Hamilton Holdings | 0.13% | 5,168 | $517K | Reduce -41.3% |
| XLI SS Industrial Select Sector | 0.13% | 3,340 | $515K | Reduce -0.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.13% | 15,416 | $511K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.13% | 7,270 | $497K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.13% | 5,920 | $497K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.13% | 2,359 | $497K | Reduce -0.5% |
| EHC Encompass Health Corp. | 0.13% | 3,893 | $494K | Reduce -0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 10,831 | $493K | Reduce -3.4% |
| KEYS Keysight Technologies Inc. | 0.13% | 2,787 | $488K | Reduce -1.2% |
| FCN Fti Consulting Inc. | 0.12% | 2,971 | $480K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.12% | 18,842 | $480K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.12% | 4,239 | $478K | Reduce -1.1% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 1,200 | $475K | Reduce -0.7% |
| HWM Howmet Aerospace Inc. | 0.12% | 2,361 | $463K | Reduce -1.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.12% | 8,729 | $462K | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,460 | $452K | Reduce -2.3% |
| GFEB FT Vest US Equity Moderate B | 0.12% | 11,101 | $450K | Reduce -0.8% |
| LECO Lincoln Electric Holdings | 0.11% | 1,871 | $441K | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 2,105 | $440K | Reduce -0.7% |
| PAYX Paychex Inc. | 0.11% | 3,470 | $440K | Reduce -0.3% |
| WM Waste Management Inc. | 0.11% | 1,969 | $435K | Reduce -1.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.11% | 4,287 | $432K | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.11% | 3,460 | $428K | Reduce -5.2% |
| BR Broadridge Financial Solutio | 0.11% | 1,767 | $421K | Reduce -1.9% |
| BLDR Builders Firstsource Inc. | 0.11% | 3,470 | $421K | Reduce -2.5% |
| HD Home Depot Inc. | 0.11% | 1,033 | $419K | Reduce -0.4% |
| LOPE Grand Canyon Education Inc. | 0.11% | 1,906 | $419K | Add +0.4% |
| DIHP Dimensional International Hi | 0.11% | 13,469 | $409K | Reduce -0.6% |
| DOX Amdocs Ltd. | 0.10% | 4,870 | $400K | Reduce -0.7% |
| TDY Teledyne Technologies Inc. | 0.10% | 673 | $395K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.10% | 1,362 | $384K | Reduce -0.5% |
| AEIS Advanced Energy Industries | 0.10% | 2,246 | $382K | Reduce -3.6% |
| FICO Fair Isaac Corp. | 0.10% | 252 | $377K | Reduce -3.1% |
| AIZ Assurant Inc. | 0.10% | 1,738 | $376K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.09% | 1,034 | $365K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,447 | $354K | Reduce -0.8% |
| HUBB Hubbell Inc. | 0.09% | 808 | $348K | Reduce -1.7% |
| RSG Republic Services Inc. | 0.09% | 1,506 | $346K | Reduce -0.7% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.09% | 13,471 | $338K | Reduce -1.2% |
| PKG Packaging Corp. of America | 0.08% | 1,503 | $328K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.08% | 1,113 | $327K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 437 | $326K | No change |
| PM Philip Morris International | 0.08% | 2,000 | $324K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,749 | $319K | Reduce -1.2% |
| DBEU Xtrackers MSCI Europe Hedged | 0.08% | 6,808 | $314K | Reduce -46.9% |
| FSS Federal Signal Corp. | 0.08% | 2,608 | $310K | Reduce -5.2% |
| IHDG Wisdomtree International Hed | 0.08% | 6,705 | $309K | Reduce -44.1% |
| ZTS Zoetis Inc. | 0.08% | 2,106 | $308K | Reduce -0.5% |
| EWT iShares MSCI Taiwan ETF | 0.08% | 4,842 | $308K | Reduce -1.2% |
| PRGS Progress Software Corp. | 0.08% | 6,925 | $304K | Add +1.4% |
| EWC iShares MSCI Canada ETF | 0.08% | 5,978 | $302K | Reduce -1.0% |
| OTTR Otter Tail Corp. | 0.08% | 3,638 | $298K | Reduce -1.3% |
| MBB iShares MBS ETF | 0.08% | 3,101 | $295K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,473 | $294K | Add +6.2% |
| PRI Primerica Inc. | 0.08% | 1,058 | $294K | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.08% | 600 | $292K | Reduce -1.6% |
| QLYS Qualys Inc. | 0.08% | 2,202 | $291K | Reduce -0.1% |
| LDOS Leidos Holdings Inc. | 0.08% | 1,538 | $291K | New |
| FLEX Flex Ltd. | 0.08% | 5,010 | $290K | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.08% | 608 | $290K | Reduce -1.3% |
| TT Trane Technologies PLC | 0.07% | 678 | $286K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,327 | $285K | Add +0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 5,953 | $284K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 3,254 | $284K | Reduce -0.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 3,138 | $281K | Reduce -1.0% |
| GLW Corning Inc. | 0.07% | 3,375 | $277K | New |
| SCHB Schwab US Broad Market ETF | 0.07% | 10,727 | $276K | Add +1.4% |
| CBZ Cbiz Inc. | 0.07% | 5,153 | $273K | Reduce -0.8% |
| LSCC Lattice Semiconductor Corp. | 0.07% | 3,714 | $272K | New |
| AEP American Electric Power | 0.07% | 2,401 | $270K | Reduce -0.7% |
| BRC Brady Corporation Class A | 0.07% | 3,369 | $263K | Reduce -1.6% |
| KFY Korn Ferry | 0.07% | 3,705 | $259K | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,943 | $257K | Add +7.4% |
| RRX Regal Rexnord Corp. | 0.07% | 1,772 | $254K | Reduce -1.4% |
| CW Curtiss-Wright Corp. | 0.07% | 464 | $252K | Reduce -1.3% |
| KVUE Kenvue Inc. | 0.07% | 15,493 | $251K | Reduce -0.8% |
| D Dominion Energy Inc. | 0.06% | 4,052 | $248K | Reduce -0.4% |
| NWE Northwestern Energy Group Inc. | 0.06% | 4,205 | $246K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.06% | 2,880 | $241K | New |
| HOMB Home Bancshares Inc. | 0.06% | 8,441 | $239K | Reduce -2.3% |
| ALL Allstate Corp. | 0.06% | 1,106 | $237K | Reduce -0.6% |
| INTC Intel Corp. | 0.06% | 7,067 | $237K | Reduce -28.7% |
| EVRG Evergy Inc. | 0.06% | 3,112 | $237K | Reduce -1.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.06% | 4,236 | $234K | Reduce -0.8% |
| VIS Vanguard Industrials ETF | 0.06% | 785 | $232K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,030 | $232K | No change |
| SNX TD Synnex Corp. | 0.06% | 1,416 | $232K | New |
| ADI Analog Devices Inc. | 0.06% | 941 | $231K | Reduce -2.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 4,411 | $229K | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.06% | 534 | $228K | Reduce -0.7% |
| SKYW Skywest Inc. | 0.06% | 2,203 | $222K | Reduce -4.7% |
| DRI Darden Restaurants Inc. | 0.06% | 1,139 | $217K | Reduce -1.0% |
| SIGI Selective Insurance Group | 0.05% | 2,613 | $212K | Reduce -0.3% |
| IYM iShares U.S. Basic Materials | 0.05% | 1,421 | $211K | Reduce -0.6% |
| URI United Rentals Inc. | 0.05% | 213 | $203K | New |
| AMD Advanced Micro Devices | 0.05% | 1,242 | $201K | New |
| WU Western Union Co. | 0.03% | 12,720 | $102K | Add +1.3% |