| VEA Vanguard Ftse Developed ETF | 5.06% | 978,392 | $49.7M | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.28% | 131,694 | $32.2M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 3.21% | 348,264 | $31.5M | Add +2.5% |
| XLK SS Technology Select Sector | 3.14% | 149,556 | $30.9M | Add +333.8% |
| TIP iShares Tips Bond ETF | 3.12% | 275,653 | $30.6M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.04% | 186,158 | $29.9M | Add +2.4% |
| BND Vanguard Total Bond Market | 2.85% | 380,983 | $28.0M | Add +2.3% |
| DFAS Dimensional US Small Cap ETF | 2.71% | 446,411 | $26.7M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.39% | 50,089 | $23.5M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 2.29% | 242,368 | $22.5M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 2.16% | 111,240 | $21.2M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.14% | 464,953 | $21.0M | Add +1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.13% | 264,709 | $20.9M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.91% | 237,177 | $18.7M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 1.79% | 175,063 | $17.6M | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.68% | 159,846 | $16.5M | Add +2.0% |
| CAH Cardinal Health Inc. | 1.67% | 118,836 | $16.4M | Reduce -2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.52% | 202,311 | $14.9M | Add +2.9% |
| XLV SS Health Care Select Sector | 1.46% | 98,010 | $14.3M | Add +68.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.38% | 267,086 | $13.6M | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 1.35% | 99,030 | $13.3M | Add +0.9% |
| BOND PIMCO Active Bond Exchange-T | 1.28% | 135,988 | $12.6M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 1.27% | 246,423 | $12.5M | Reduce -10.3% |
| VGT Vanguard Info Tech ETF | 1.23% | 22,205 | $12.0M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.20% | 224,725 | $11.8M | Reduce -17.6% |
| VLO Valero Energy Corp. | 1.17% | 87,221 | $11.5M | Add +1.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.16% | 103,062 | $11.4M | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.16% | 121,274 | $11.4M | Add +1.4% |
| AVUS Avantis U.S. Equity ETF | 1.10% | 116,584 | $10.8M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 1.00% | 125,001 | $9.8M | Reduce -58.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.87% | 107,836 | $8.5M | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.83% | 100,044 | $8.2M | Add +1.8% |
| AFL Aflac Inc. | 0.82% | 72,794 | $8.1M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 66,042 | $8.0M | Reduce -0.6% |
| NFG National Fuel Gas Co. | 0.82% | 101,310 | $8.0M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.78% | 20,498 | $7.7M | Add +0.8% |
| MO Altria Group Inc. | 0.76% | 125,137 | $7.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 30,133 | $7.5M | Reduce -2.7% |
| T AT&T Inc. | 0.76% | 264,705 | $7.5M | Reduce -2.4% |
| NRG NRG Energy Inc. | 0.75% | 77,549 | $7.4M | Reduce -3.3% |
| KR Kroger Co. | 0.75% | 108,994 | $7.4M | Reduce -1.0% |
| AON Aon PLC Class A | 0.74% | 18,233 | $7.3M | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.72% | 26,746 | $7.1M | Reduce -0.4% |
| IP International Paper Co. | 0.70% | 129,557 | $6.9M | Reduce -0.5% |
| HOMB Home Bancshares Inc. | 0.70% | 242,066 | $6.8M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.68% | 47,234 | $6.7M | Add +1.6% |
| COF Capital One Financial Corp. | 0.67% | 36,481 | $6.5M | Reduce -2.7% |
| CSL Carlisle Cos Inc. | 0.66% | 19,077 | $6.5M | Add +0.9% |
| PB Prosperity Bancshares Inc. | 0.64% | 88,174 | $6.3M | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.64% | 29,689 | $6.3M | Add +0.9% |
| ROST Ross Stores Inc. | 0.63% | 48,427 | $6.2M | Add +0.8% |
| GLW Corning Inc. | 0.63% | 135,169 | $6.2M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.63% | 19,835 | $6.2M | Add +1.9% |
| HD Home Depot Inc. | 0.62% | 16,699 | $6.1M | Add +1.3% |
| CTRA Coterra Energy Inc. | 0.62% | 210,544 | $6.1M | Add +0.3% |
| TXT Textron Inc. | 0.62% | 84,047 | $6.1M | Add +1.7% |
| LRCX Lam Research Corp. | 0.62% | 83,239 | $6.1M | New |
| IGV iShares Expanded Tech-Softwa | 0.61% | 67,801 | $6.0M | Add +0.7% |
| SYF Synchrony Financial | 0.60% | 111,113 | $5.9M | Reduce -1.4% |
| JNPR Juniper Networks Inc. | 0.60% | 162,466 | $5.9M | Add +1.7% |
| SW Smurfit Westrock PLC | 0.60% | 130,274 | $5.9M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.58% | 38,965 | $5.7M | Add +1.9% |
| AAPL Apple Inc. | 0.57% | 25,023 | $5.6M | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.56% | 21,131 | $5.5M | Add +1.2% |
| STX Seagate Technology Holdings | 0.55% | 63,991 | $5.4M | Add +1.5% |
| CNI Canadian Natl Railway Co. | 0.55% | 55,204 | $5.4M | Add +2.6% |
| BA The Boeing Co. | 0.55% | 31,544 | $5.4M | Add +2.8% |
| DD Dupont DE Nemours Inc. | 0.55% | 71,869 | $5.4M | Add +2.2% |
| EIX Edison International | 0.51% | 85,546 | $5.0M | Add +5.5% |
| DVN Devon Energy Corp. | 0.51% | 134,055 | $5.0M | Add +5.9% |
| DAL Delta Air Lines Inc. | 0.50% | 112,718 | $4.9M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 9,164 | $4.9M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.50% | 8,658 | $4.9M | Reduce -0.4% |
| DG Dollar General Corp. | 0.48% | 53,871 | $4.7M | Add +9.8% |
| EMN Eastman Chemical Co. | 0.47% | 52,818 | $4.7M | Add +3.6% |
| PFE Pfizer Inc. | 0.47% | 181,091 | $4.6M | Add +4.6% |
| BBWI Bath & Body Works Inc. | 0.45% | 144,972 | $4.4M | Add +4.0% |
| LYB Lyondellbasell Indu Class A | 0.45% | 62,177 | $4.4M | Add +4.7% |
| UFOX Defiance Space and Connectiv | 0.44% | 102,803 | $4.4M | Reduce -0.6% |
| XITK SS SPDR F Inno Tech ETF | 0.44% | 26,953 | $4.3M | Add +0.0% |
| WHR Whirlpool Corp. | 0.44% | 47,744 | $4.3M | Add +4.0% |
| VCR Vanguard Consumer Discre ETF | 0.44% | 13,179 | $4.3M | Add +1.0% |
| LEN Lennar Corp. Class A | 0.43% | 37,153 | $4.3M | Add +6.7% |
| SEE Sealed Air Corp. | 0.42% | 141,721 | $4.1M | Add +3.8% |
| AAL American Airlines Group Inc. | 0.41% | 383,054 | $4.0M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.40% | 40,578 | $3.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 10,357 | $3.8M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 4 | $3.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 11,500 | $3.2M | Reduce -26.0% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 15,147 | $2.9M | Reduce -64.7% |
| MUB iShares National Muni Bond E | 0.29% | 27,145 | $2.9M | Add +1.8% |
| SUB iShares Short-Term National | 0.28% | 26,227 | $2.8M | Reduce -4.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.24% | 46,952 | $2.4M | Reduce -3.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 84,849 | $2.1M | Reduce -6.6% |
| PEJ Invesco Leisure & Entertainm | 0.19% | 38,293 | $1.9M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 30,795 | $1.6M | Reduce -3.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 32,885 | $1.6M | Reduce -58.1% |
| AMZN Amazon.com Inc. | 0.15% | 7,732 | $1.5M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.15% | 67,122 | $1.4M | New |
| NVDA Nvidia Corp. | 0.15% | 13,208 | $1.4M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.10% | 5,838 | $995K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 3,667 | $948K | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 11,981 | $906K | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 3,477 | $894K | No change |
| HON Honeywell International Inc. | 0.09% | 3,967 | $840K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 6,813 | $831K | No change |
| JEF Jefferies Financial Group Inc. | 0.08% | 14,139 | $757K | Reduce -2.3% |
| XLY SS Consumer Disc Select Sect | 0.08% | 3,811 | $753K | Add +73.1% |
| COST Costco Wholesale Corp. | 0.07% | 723 | $684K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 4,371 | $683K | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,345 | $662K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 10,447 | $634K | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 4,619 | $627K | Reduce -5.0% |
| ARES Ares Management Corp. Class A | 0.06% | 3,842 | $563K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 991 | $554K | Add +1.0% |
| SYK Stryker Corp. | 0.05% | 1,350 | $503K | Add +0.2% |
| KO The Coca-Cola Co. | 0.05% | 6,828 | $489K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 2,070 | $483K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.05% | 3,115 | $482K | Add +1.0% |
| IGF iShares Global Infrastructur | 0.05% | 8,364 | $457K | Reduce -89.9% |
| PM Philip Morris International | 0.05% | 2,824 | $448K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,151 | $434K | Reduce -36.0% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,711 | $420K | Add +1.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.04% | 5,518 | $408K | Add +7.6% |
| JNJ Johnson & Johnson | 0.04% | 2,276 | $377K | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,872 | $344K | No change |
| MCD McDonald's Corp. | 0.03% | 1,044 | $326K | Add +4.8% |
| TMUS T-Mobile US Inc. | 0.03% | 1,187 | $317K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,999 | $310K | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 0.03% | 513 | $296K | Add +25.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,308 | $290K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.03% | 1,372 | $287K | Add +10.3% |
| GRMN Garmin Ltd. | 0.03% | 1,308 | $284K | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 508 | $271K | No change |
| V Visa Inc. Class A | 0.03% | 764 | $268K | Add +5.1% |
| MA Mastercard Inc. Class A | 0.02% | 421 | $231K | No change |
| NGL NGL Energy Partners LP | 0.02% | 49,166 | $223K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,185 | $216K | New |
| WFC Wells Fargo & Co. | 0.02% | 2,892 | $208K | Add +0.1% |
| NFLX Netflix Inc. | 0.02% | 216 | $201K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 383 | $201K | Reduce -7.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 140 | $201K | New |
| MXCT Maxcyte Inc. | 0.00% | 14,698 | $40K | New |