| TFLO iShares Treasury Floating Ra | 6.90% | 515,848 | $26.1M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 5.05% | 168,957 | $19.1M | Reduce -1.5% |
| AAPL Apple Inc. | 4.67% | 69,565 | $17.7M | Reduce -7.9% |
| SHY iShares 1-3 Year Treasury Bo | 3.77% | 172,642 | $14.3M | Add +13.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.74% | 140,669 | $14.2M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.17% | 159,816 | $12.0M | Reduce -3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.64% | 198,188 | $10.0M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 2.48% | 183,986 | $9.4M | Reduce -16.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.41% | 179,122 | $9.1M | Reduce -10.0% |
| SCZ iShares MSCI Eafe Small-Cap | 2.37% | 114,202 | $9.0M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.25% | 39,163 | $8.5M | Reduce -2.5% |
| FTSM First Trust Enh Short Mat FD | 2.06% | 130,373 | $7.8M | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 2.05% | 65,508 | $7.8M | Reduce -1.4% |
| IJT iShares S&P Small-Cap 600 GR | 2.02% | 52,791 | $7.6M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.88% | 23,495 | $7.1M | Reduce -3.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.78% | 133,118 | $6.7M | Reduce -20.1% |
| SCHV Schwab US Large-Cap Value | 1.73% | 214,415 | $6.5M | Reduce -1.0% |
| PULS Pgim Ultra Short Bond ETF | 1.73% | 132,058 | $6.5M | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.72% | 133,146 | $6.5M | Reduce -3.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.63% | 145,489 | $6.2M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.48% | 18,676 | $5.6M | Reduce -2.8% |
| ICF iShares Select U.S. REIT ETF | 1.47% | 89,767 | $5.6M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.38% | 39,279 | $5.2M | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.18% | 12,198 | $4.5M | Reduce -3.9% |
| COM Direxion Auspice BRD Cmdty | 1.05% | 118,860 | $4.0M | Reduce -1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.01% | 20,721 | $3.8M | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.00% | 14,641 | $3.8M | Reduce -3.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.99% | 57,620 | $3.7M | Reduce -0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.84% | 21,816 | $3.2M | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 42,492 | $3.2M | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.79% | 57,041 | $3.0M | Add +33.7% |
| WMT Walmart Inc. | 0.78% | 23,839 | $3.0M | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.76% | 87,428 | $2.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.75% | 7,706 | $2.9M | Reduce -4.9% |
| KLAC KLA Corp. | 0.72% | 1,842 | $2.7M | Reduce -4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 24,325 | $2.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.66% | 2,726 | $2.5M | Reduce -3.5% |
| PRIM Primoris Services Corp. | 0.64% | 16,874 | $2.4M | Reduce -3.2% |
| FTSL First Trust Senior Loan ETF | 0.59% | 49,549 | $2.2M | Reduce -3.6% |
| VTIP Vanguard Short-Term Tips | 0.58% | 43,879 | $2.2M | Reduce -3.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.57% | 59,764 | $2.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.54% | 11,748 | $2.0M | Reduce -16.6% |
| ICSH iShares Ultra Short Duration | 0.54% | 40,319 | $2.0M | Add +0.3% |
| IAU iShares Gold Trust | 0.51% | 22,058 | $1.9M | Reduce -3.7% |
| LMBS First Trust Low Duration Opp | 0.49% | 37,068 | $1.8M | Reduce -4.1% |
| FIX Comfort Systems USA Inc. | 0.45% | 1,226 | $1.7M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.44% | 12,429 | $1.7M | Add +7.1% |
| TER Teradyne Inc. | 0.42% | 5,386 | $1.6M | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 0.42% | 17,980 | $1.6M | Reduce -10.6% |
| ABBV Abbvie Inc. | 0.42% | 7,331 | $1.6M | Reduce -3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 3,277 | $1.5M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 57,009 | $1.5M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.37% | 6,608 | $1.4M | Reduce -2.5% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 23,111 | $1.4M | New |
| SCHM Schwab US Mid Cap ETF | 0.36% | 43,961 | $1.4M | Reduce -1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 11,862 | $1.3M | Add +17.1% |
| ETN Eaton Corp. PLC | 0.33% | 3,473 | $1.2M | Reduce -3.3% |
| MU Micron Technology Inc. | 0.33% | 3,662 | $1.2M | Reduce -3.6% |
| SNPS Synopsys Inc. | 0.33% | 3,113 | $1.2M | Reduce -3.3% |
| AIT Applied Industrial Tech Inc. | 0.31% | 4,489 | $1.2M | Reduce -3.0% |
| SYK Stryker Corp. | 0.31% | 3,519 | $1.2M | Reduce -2.5% |
| JBL Jabil Inc. | 0.31% | 4,347 | $1.2M | Reduce -3.6% |
| GD General Dynamics Corp. | 0.30% | 3,300 | $1.1M | Reduce -2.7% |
| CDNS Cadence Design SYS Inc. | 0.30% | 4,052 | $1.1M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.30% | 7,644 | $1.1M | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 37,376 | $1.1M | Reduce -2.8% |
| LIN Linde PLC | 0.28% | 2,106 | $1.0M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 19,176 | $1.0M | Reduce -3.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 10,370 | $977K | Reduce -2.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.26% | 27,450 | $972K | Add +28.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,445 | $944K | Reduce -6.5% |
| AVDE Avantis International Equity | 0.25% | 11,087 | $941K | Reduce -0.7% |
| RTX RTX Corp. | 0.23% | 4,584 | $884K | Reduce -2.5% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 10,857 | $875K | Reduce -2.6% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.23% | 31,488 | $861K | Reduce -2.9% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 6,118 | $847K | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.22% | 3,416 | $835K | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,551 | $818K | No change |
| IJUL Innovator International Deve | 0.22% | 24,119 | $814K | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 0.21% | 7,288 | $808K | Reduce -2.3% |
| KLIC Kulicke & Soffa Industries | 0.21% | 12,058 | $792K | Reduce -8.1% |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 7,921 | $791K | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.21% | 4,883 | $790K | Add +48.8% |
| TXN Texas Instruments Inc. | 0.20% | 3,878 | $753K | Reduce -2.3% |
| IXC iShares Global Energy ETF | 0.19% | 12,688 | $731K | Reduce -2.4% |
| IOO iShares Global 100 ETF | 0.19% | 5,922 | $716K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.19% | 4,169 | $707K | No change |
| AFG American Financial Group Inc. | 0.19% | 5,535 | $707K | Reduce -2.2% |
| KEYS Keysight Technologies Inc. | 0.19% | 2,501 | $706K | Reduce -7.6% |
| AME Ametek Inc. | 0.19% | 3,292 | $706K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.18% | 5,694 | $685K | Reduce -2.0% |
| TKR Timken Co. | 0.18% | 6,811 | $685K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.17% | 8,233 | $626K | Reduce -1.6% |
| AEIS Advanced Energy Industries | 0.16% | 1,885 | $608K | Reduce -6.6% |
| CBRE CBRE Group Inc. Class A | 0.16% | 4,416 | $598K | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.16% | 24,118 | $597K | Reduce -1.8% |
| EJUL Innovator Emerging Markets P | 0.15% | 19,605 | $586K | Reduce -3.0% |
| ITW Illinois Tool Works | 0.15% | 2,219 | $577K | Reduce -2.4% |
| DIHP Dimensional International Hi | 0.15% | 17,536 | $565K | Add +33.2% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 6,776 | $559K | Reduce -2.7% |