| USMV iShares MSCI USA Min Vol Fac | 4.09% | 343,489 | $30.5M | Add +1.2% |
| CVX Chevron Corp. | 3.90% | 201,015 | $29.1M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.77% | 263,381 | $28.1M | Add +0.0% |
| MBB iShares MBS ETF | 3.60% | 293,125 | $26.9M | Add +8.7% |
| QUAL iShares MSCI USA Quality Fac | 3.54% | 148,219 | $26.4M | Reduce -1.4% |
| GSIE Goldman Sachs Activebeta Int | 3.41% | 763,371 | $25.5M | Add +2.3% |
| VIGI Vanguard Int Div App Indx FD | 3.36% | 313,227 | $25.1M | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 3.20% | 257,997 | $23.9M | Add +2.6% |
| VCLT Vanguard Long-Term Corp. Bond | 3.19% | 317,834 | $23.8M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 3.08% | 263,090 | $23.0M | Add +4.4% |
| PFF iShares Preferred & Income S | 2.86% | 678,900 | $21.3M | Reduce -0.9% |
| LVHI Franklin International Low V | 2.49% | 607,326 | $18.5M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.04% | 299,831 | $15.2M | Add +3.9% |
| BKLN Invesco Senior Loan ETF | 1.97% | 695,844 | $14.7M | New |
| VYM Vanguard High DVD Yield ETF | 1.65% | 96,513 | $12.3M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 106,397 | $12.3M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 1.58% | 122,269 | $11.8M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 1.47% | 48,938 | $11.0M | New |
| ICVT iShares Convertible Bond ETF | 1.45% | 127,277 | $10.8M | New |
| XLF SS Financial Select Sector | 1.36% | 210,170 | $10.2M | Reduce -1.5% |
| AAPL Apple Inc. | 1.28% | 37,991 | $9.5M | Reduce -34.5% |
| TIP iShares Tips Bond ETF | 1.22% | 85,283 | $9.1M | Add +2.5% |
| XOP SS SPDR S&P Og Exp & Prod | 1.13% | 63,904 | $8.5M | Add +2.5% |
| FDN First Trust DJ Internet Ind | 1.13% | 34,734 | $8.4M | New |
| LRCX Lam Research Corp. | 1.00% | 103,703 | $7.5M | Add +25.4% |
| XLP SS Consumer Staples Sel Sect | 0.87% | 82,409 | $6.5M | Add +2.4% |
| GLTR Abrdn Precious Metals Basket | 0.85% | 57,678 | $6.3M | New |
| AMZN Amazon.com Inc. | 0.82% | 27,811 | $6.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.80% | 31,658 | $6.0M | Add +36.5% |
| AVGO Broadcom Inc. | 0.79% | 25,427 | $5.9M | Reduce -14.3% |
| PLTR Palantir Technologies Inc. Class A | 0.75% | 74,353 | $5.6M | Reduce -12.5% |
| AXP American Express Co. | 0.75% | 18,759 | $5.6M | Reduce -4.5% |
| XSVM Invesco S&P Smallcap Value W | 0.75% | 102,080 | $5.6M | Add +2.1% |
| HYDB iShares High Yield Systemati | 0.73% | 115,992 | $5.5M | Add +4.5% |
| FYLD Cambria Foreign Shareholder | 0.72% | 211,730 | $5.3M | Add +3.6% |
| MSFT Microsoft Corp. | 0.71% | 12,559 | $5.3M | Add +6.4% |
| MCK McKesson Corp. | 0.64% | 8,420 | $4.8M | Add +10.9% |
| MCO Moody's Corp. | 0.63% | 9,905 | $4.7M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.63% | 15,997 | $4.7M | New |
| MSI Motorola Solutions Inc. | 0.62% | 10,064 | $4.7M | Reduce -12.2% |
| SYY Sysco Corp. | 0.62% | 60,103 | $4.6M | Reduce -27.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.61% | 4,328 | $4.6M | Add +3.6% |
| COR Cencora Inc. | 0.61% | 20,249 | $4.5M | Add +124.6% |
| NVDA Nvidia Corp. | 0.61% | 33,602 | $4.5M | Add +2.0% |
| HD Home Depot Inc. | 0.60% | 11,490 | $4.5M | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 0.60% | 20,732 | $4.5M | New |
| JEF Jefferies Financial Group Inc. | 0.59% | 55,943 | $4.4M | New |
| RGA Reinsurance Group of America | 0.58% | 20,158 | $4.3M | Add +23.8% |
| HUBB Hubbell Inc. | 0.57% | 10,202 | $4.3M | Add +3.3% |
| SHW The Sherwin-Williams Co. | 0.57% | 12,468 | $4.2M | Reduce -0.2% |
| IDXX Idexx Laboratories Inc. | 0.56% | 10,096 | $4.2M | Add +230.5% |
| HSY The Hershey Co. | 0.56% | 24,545 | $4.2M | Add +18.6% |
| LW Lamb Weston Holdings Inc. | 0.56% | 61,950 | $4.1M | Add +36.0% |
| FLOT iShares Floating Rate Bond E | 0.55% | 80,528 | $4.1M | Reduce -0.9% |
| FTI Technipfmc PLC | 0.55% | 141,264 | $4.1M | New |
| PCAR Paccar Inc. | 0.54% | 39,041 | $4.1M | Add +21.6% |
| FTNT Fortinet Inc. | 0.54% | 42,741 | $4.0M | Add +79.3% |
| ACGL Arch Capital Group Ltd. | 0.53% | 42,965 | $4.0M | Add +68.2% |
| CTAS Cintas Corp. | 0.53% | 21,502 | $3.9M | Add +0.1% |
| XYZ Block Inc. | 0.53% | 46,089 | $3.9M | New |
| FLS Flowserve Corp. | 0.52% | 67,744 | $3.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 6,559 | $3.8M | Add +45.1% |
| HYD Vaneck High Yield Muni ETF | 0.51% | 73,469 | $3.8M | Reduce -18.8% |
| AMGN Amgen Inc. | 0.51% | 14,596 | $3.8M | Add +14.6% |
| MUB iShares National Muni Bond E | 0.50% | 35,031 | $3.7M | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.50% | 10,598 | $3.7M | Add +2.5% |
| CSGP Costar Group Inc. | 0.50% | 51,815 | $3.7M | Add +3.3% |
| KLAC KLA Corp. | 0.49% | 5,745 | $3.6M | Add +5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 71,703 | $3.6M | Reduce -6.3% |
| STX Seagate Technology Holdings | 0.48% | 41,054 | $3.5M | New |
| BAH Booz Allen Hamilton Holdings | 0.46% | 26,903 | $3.5M | New |
| CDW CDW Corp. | 0.46% | 19,772 | $3.4M | Add +13.0% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 35,298 | $3.1M | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 0.42% | 6,195 | $3.1M | Reduce -3.1% |
| JNK SS SPDR BB High Yield Bond | 0.42% | 32,548 | $3.1M | Reduce -6.8% |
| PAYO Payoneer Global Inc. | 0.40% | 294,652 | $3.0M | Reduce -11.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 12,326 | $3.0M | Reduce -0.6% |
| MLI Mueller Industries Inc. | 0.40% | 37,184 | $3.0M | Add +1.9% |
| BRO Brown & Brown Inc. | 0.36% | 26,223 | $2.7M | Reduce -2.9% |
| IBKR Interactive Brokers Gro Class A | 0.36% | 15,102 | $2.7M | Reduce -19.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 12,869 | $2.5M | No change |
| ORI Old Republic Intl Corp. | 0.32% | 66,796 | $2.4M | Reduce -4.7% |
| FIS Fidelity National Info Serv | 0.32% | 29,146 | $2.4M | Reduce -6.6% |
| WM Waste Management Inc. | 0.31% | 11,611 | $2.3M | Add +3.2% |
| CAH Cardinal Health Inc. | 0.31% | 19,796 | $2.3M | Add +1.6% |
| CAT Caterpillar Inc. | 0.31% | 6,412 | $2.3M | Add +2.6% |
| BLBD Blue Bird Corp. | 0.31% | 59,610 | $2.3M | Add +31.3% |
| TXN Texas Instruments Inc. | 0.30% | 12,116 | $2.3M | Add +7.5% |
| UNP Union Pacific Corp. | 0.30% | 9,882 | $2.3M | Add +7.7% |
| ICE Intercontinental Exchange Inc. | 0.29% | 14,530 | $2.2M | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 4,081 | $2.1M | Reduce -14.3% |
| HON Honeywell International Inc. | 0.28% | 9,180 | $2.1M | Add +3.4% |
| ORCL Oracle Corp. | 0.27% | 12,178 | $2.0M | Reduce -13.3% |
| AMT American Tower Corp. | 0.27% | 11,051 | $2.0M | Add +1.9% |
| WMT Walmart Inc. | 0.27% | 21,972 | $2.0M | Reduce -14.1% |
| SM SM Energy Co. | 0.27% | 51,084 | $2.0M | Add +5.8% |
| LIN Linde PLC | 0.23% | 4,065 | $1.7M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.23% | 15,712 | $1.7M | Add +4.4% |
| HIG Hartford Insurance Group Inc. | 0.21% | 14,611 | $1.6M | Reduce -3.2% |
| NTSX Wisdomtree US Efficient Core | 0.20% | 32,734 | $1.5M | Add +13.7% |
| FMB First Trust Managed Municipa | 0.17% | 24,623 | $1.3M | Reduce -35.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 5,787 | $1.2M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.15% | 2,720 | $1.1M | Reduce -0.4% |
| NOG Northern Oil and Gas Inc. | 0.14% | 28,550 | $1.1M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,709 | $1.0M | Add +2.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 11,503 | $896K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,037 | $818K | Reduce -1.8% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 5,727 | $798K | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,863 | $756K | Add +5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 6,187 | $747K | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 0.10% | 12,074 | $741K | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.10% | 16,317 | $732K | Add +12.1% |
| META Meta Platforms Inc. Class A | 0.08% | 1,067 | $625K | Add +1.6% |
| CLSE Convergence Long/Short Eqy | 0.08% | 26,887 | $616K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,112 | $599K | Reduce -53.7% |
| V Visa Inc. Class A | 0.08% | 1,860 | $588K | Add +2.9% |
| NFLX Netflix Inc. | 0.08% | 656 | $585K | Add +1.9% |
| PEP Pepsico Inc. | 0.08% | 3,737 | $568K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 6,828 | $516K | Add +10.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,829 | $490K | Reduce -13.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 17,957 | $459K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,096 | $450K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 986 | $447K | Add +108.9% |
| DVY iShares Select Dividend ETF | 0.06% | 3,350 | $440K | Add +0.7% |
| PAAA Pgim Aaa Clo ETF | 0.06% | 8,587 | $440K | New |
| TRGP Targa Resources Corp. | 0.06% | 2,452 | $438K | Add +0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 6,057 | $428K | Reduce -8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,151 | $358K | Add +4.6% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.05% | 16,589 | $354K | Add +1.7% |
| WEC WEC Energy Group Inc. | 0.05% | 3,695 | $348K | Reduce -14.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,525 | $337K | Add +0.3% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 5,207 | $334K | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 0.04% | 6,562 | $331K | Reduce -90.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 3,581 | $315K | Add +0.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.04% | 13,138 | $306K | New |
| LDOS Leidos Holdings Inc. | 0.04% | 2,074 | $299K | Add +18.6% |
| BIO Bio-Rad Laboratories-A | 0.04% | 906 | $298K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.04% | 1,338 | $269K | No change |
| CLOZ Eldridge BBB-B Clo ETF | 0.03% | 9,339 | $252K | New |
| SHYM iShares Short Duration High | 0.03% | 11,048 | $250K | New |
| FMHI First Trust Municipal High I | 0.03% | 5,173 | $250K | Add +0.3% |
| VMO Invesco Municipal Opport | 0.03% | 25,383 | $247K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 804 | $233K | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.03% | 931 | $230K | Add +1.8% |
| OIA Invesco Municipal Income Opp | 0.03% | 38,618 | $228K | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.03% | 932 | $226K | Add +0.4% |
| IQLT iShares MSCI International Q | 0.03% | 5,998 | $223K | Reduce -15.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,018 | $223K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,888 | $220K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,119 | $207K | Add +0.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 12,774 | $144K | New |
| RELL Richardson Elec Ltd. | 0.02% | 10,000 | $140K | New |