| VEA Vanguard Ftse Developed ETF | 5.33% | 997,098 | $63.9M | Add +1.5% |
| XLK SS Technology Select Sector | 3.31% | 298,302 | $39.6M | Add +3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.19% | 207,042 | $38.2M | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.06% | 142,518 | $36.7M | Add +3.4% |
| DFAS Dimensional US Small Cap ETF | 2.94% | 494,697 | $35.2M | Add +2.5% |
| TIP iShares Tips Bond ETF | 2.74% | 297,884 | $32.9M | Add +3.8% |
| BND Vanguard Total Bond Market | 2.65% | 430,249 | $31.7M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.39% | 49,618 | $28.6M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 2.37% | 250,792 | $28.4M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 2.27% | 501,944 | $27.1M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 2.18% | 123,773 | $26.1M | Add +3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.99% | 300,297 | $23.9M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 1.91% | 291,229 | $22.8M | Add +7.1% |
| VNQ Vanguard Real Estate ETF | 1.88% | 254,075 | $22.5M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.82% | 274,786 | $21.8M | Add +4.8% |
| XLV SS Health Care Select Sector | 1.70% | 138,864 | $20.4M | Add +6.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.69% | 214,672 | $20.2M | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 1.67% | 198,932 | $20.0M | Add +3.6% |
| STX Seagate Technology Holdings | 1.58% | 48,264 | $18.9M | Reduce -8.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.50% | 173,959 | $18.0M | Add +3.8% |
| VLO Valero Energy Corp. | 1.44% | 69,932 | $17.3M | Reduce -3.8% |
| DVY iShares Select Dividend ETF | 1.38% | 109,170 | $16.5M | Add +3.1% |
| CAH Cardinal Health Inc. | 1.37% | 77,614 | $16.4M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 1.35% | 23,218 | $16.2M | Reduce -0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.35% | 317,129 | $16.1M | Add +5.0% |
| GLW Corning Inc. | 1.33% | 117,019 | $15.9M | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 308,822 | $15.6M | Add +5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.29% | 294,063 | $15.5M | Add +5.5% |
| LRCX Lam Research Corp. | 1.29% | 72,184 | $15.4M | Reduce -5.6% |
| AVUS Avantis U.S. Equity ETF | 1.17% | 126,085 | $14.0M | Add +2.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.16% | 125,721 | $13.9M | Add +4.3% |
| BOND PIMCO Active Bond Exchange-T | 1.15% | 149,441 | $13.8M | Add +4.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.06% | 137,176 | $12.7M | Add +3.5% |
| SMH Vaneck Semiconductor ETF | 0.91% | 28,350 | $10.9M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.90% | 236,153 | $10.8M | Add +2.1% |
| ROST Ross Stores Inc. | 0.90% | 49,674 | $10.8M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 64,241 | $10.3M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.85% | 41,735 | $10.2M | Add +1.5% |
| NRG NRG Energy Inc. | 0.82% | 67,586 | $9.9M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.78% | 114,617 | $9.4M | Add +3.0% |
| NFG National Fuel Gas Co. | 0.76% | 97,232 | $9.1M | Add +1.4% |
| CTRA Coterra Energy Inc. | 0.73% | 249,678 | $8.8M | Add +1.9% |
| DVN Devon Energy Corp. | 0.72% | 171,006 | $8.6M | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 0.71% | 76,339 | $8.5M | Add +7.1% |
| MO Altria Group Inc. | 0.70% | 126,971 | $8.4M | Add +2.0% |
| DAL Delta Air Lines Inc. | 0.69% | 124,891 | $8.3M | Add +1.8% |
| AFL Aflac Inc. | 0.69% | 75,568 | $8.3M | Add +2.5% |
| KR Kroger Co. | 0.69% | 114,364 | $8.3M | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.68% | 28,110 | $8.2M | Add +2.4% |
| T AT&T Inc. | 0.67% | 277,399 | $8.0M | Add +2.6% |
| TXT Textron Inc. | 0.67% | 91,290 | $8.0M | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.66% | 22,017 | $7.9M | Add +1.8% |
| AMGN Amgen Inc. | 0.65% | 22,162 | $7.8M | Add +1.6% |
| MSFT Microsoft Corp. | 0.65% | 21,013 | $7.8M | Add +3.3% |
| EIX Edison International | 0.65% | 106,087 | $7.8M | Add +2.4% |
| SYF Synchrony Financial | 0.65% | 113,594 | $7.7M | Add +2.2% |
| LYB Lyondellbasell Indu Class A | 0.64% | 95,803 | $7.7M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 30,197 | $7.3M | Add +2.6% |
| SEE Sealed Air Corp. | 0.61% | 172,866 | $7.3M | Add +2.4% |
| CSL Carlisle Cos Inc. | 0.59% | 21,070 | $7.0M | Add +2.5% |
| HOMB Home Bancshares Inc. | 0.58% | 259,926 | $7.0M | Add +3.0% |
| DG Dollar General Corp. | 0.58% | 58,909 | $7.0M | Add +1.3% |
| UFOX Defiance Space and Connectiv | 0.57% | 100,782 | $6.9M | Add +0.5% |
| COF Capital One Financial Corp. | 0.57% | 37,553 | $6.9M | Add +3.0% |
| BA The Boeing Co. | 0.57% | 34,134 | $6.8M | Add +3.1% |
| CNI Canadian Natl Railway Co. | 0.56% | 65,361 | $6.7M | Add +3.6% |
| PB Prosperity Bancshares Inc. | 0.55% | 98,825 | $6.6M | Add +3.0% |
| AON Aon PLC Class A | 0.55% | 20,420 | $6.6M | Add +3.6% |
| PFE Pfizer Inc. | 0.55% | 233,654 | $6.6M | Add +4.0% |
| HD Home Depot Inc. | 0.52% | 18,886 | $6.2M | Add +3.2% |
| SW Smurfit Westrock PLC | 0.50% | 148,886 | $5.9M | Add +3.8% |
| EMN Eastman Chemical Co. | 0.49% | 76,922 | $5.9M | Add +5.1% |
| AAPL Apple Inc. | 0.48% | 22,735 | $5.8M | Reduce -3.6% |
| IGV iShares Expanded Tech-Softwa | 0.48% | 71,547 | $5.7M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.46% | 8,498 | $5.6M | Reduce -0.1% |
| IP International Paper Co. | 0.44% | 149,082 | $5.3M | Add +4.3% |
| AAL American Airlines Group Inc. | 0.44% | 486,436 | $5.2M | Add +4.8% |
| KMB Kimberly-Clark Corp. | 0.44% | 54,076 | $5.2M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 9,552 | $4.6M | Add +1.6% |
| DD Dupont DE Nemours Inc. | 0.38% | 99,842 | $4.6M | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 10,425 | $4.6M | Add +0.7% |
| LEN Lennar Corp. Class A | 0.36% | 49,808 | $4.3M | Add +6.7% |
| BBWI Bath & Body Works Inc. | 0.33% | 213,646 | $4.0M | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 11,522 | $3.7M | Add +0.2% |
| WHR Whirlpool Corp. | 0.30% | 66,790 | $3.6M | Add +8.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 4 | $2.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 12,756 | $2.7M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.20% | 13,425 | $2.3M | Reduce -1.6% |
| PEJ Invesco Leisure & Entertainm | 0.19% | 39,406 | $2.3M | Add +2.5% |
| Q Qnity Electronics Inc. | 0.16% | 16,511 | $1.9M | Reduce -31.2% |
| MUB iShares National Muni Bond E | 0.16% | 17,638 | $1.9M | Reduce -5.7% |
| SUB iShares Short-Term National | 0.15% | 17,404 | $1.9M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.14% | 7,916 | $1.6M | Reduce -2.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 30,676 | $1.5M | Reduce -7.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 30,209 | $1.4M | Reduce -4.1% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 3,798 | $1.4M | Reduce -2.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 48,548 | $1.2M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,172 | $1.2M | Reduce -8.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 20,263 | $1.0M | Reduce -10.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 11,053 | $1.0M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,459 | $993K | Reduce -3.0% |
| HON Honeywell International Inc. | 0.07% | 3,955 | $894K | Reduce -0.3% |
| XITK SS SPDR F Inno Tech ETF | 0.07% | 5,997 | $879K | Reduce -13.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 12,677 | $856K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.07% | 789 | $786K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,630 | $756K | Reduce -17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,097 | $713K | Add +5.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.06% | 6,840 | $663K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 4,488 | $655K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.05% | 4,238 | $612K | Reduce -14.1% |
| NGL NGL Energy Partners LP | 0.05% | 49,063 | $605K | No change |
| JNJ Johnson & Johnson | 0.05% | 2,349 | $574K | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 5,520 | $540K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 881 | $526K | Add +22.7% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,724 | $507K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.04% | 2,132 | $504K | Reduce -2.2% |
| XLY SS Consumer Disc Select Sect | 0.04% | 4,594 | $501K | Reduce -10.1% |
| PM Philip Morris International | 0.04% | 2,858 | $473K | Reduce -0.6% |
| SYK Stryker Corp. | 0.04% | 1,432 | $471K | Add +0.2% |
| KO The Coca-Cola Co. | 0.04% | 6,170 | $469K | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,669 | $456K | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 0.04% | 3,090 | $427K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,614 | $423K | Add +0.9% |
| JEF Jefferies Financial Group Inc. | 0.04% | 10,178 | $420K | Reduce -9.4% |
| ARES Ares Management Corp. Class A | 0.04% | 3,842 | $419K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,889 | $383K | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.03% | 15,103 | $374K | New |
| IGF iShares Global Infrastructur | 0.03% | 5,518 | $370K | Reduce -6.7% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,656 | $359K | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.03% | 501 | $355K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.03% | 1,035 | $322K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.03% | 1,397 | $304K | Reduce -1.1% |
| PZA Invesco National Amt-Free Mu | 0.03% | 13,085 | $301K | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.02% | 11,351 | $285K | Add +7.9% |
| GRMN Garmin Ltd. | 0.02% | 1,224 | $284K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.02% | 483 | $276K | Reduce -23.2% |
| IAU iShares Gold Trust | 0.02% | 3,064 | $270K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 5,924 | $247K | Reduce -9.2% |
| TMUS T-Mobile US Inc. | 0.02% | 1,163 | $244K | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,871 | $241K | New |
| PWR Quanta Services Inc. | 0.02% | 436 | $239K | Reduce -12.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,122 | $233K | New |
| WFC Wells Fargo & Co. | 0.02% | 2,874 | $229K | Reduce -1.0% |
| PPA Invesco Aerospace & Defense | 0.02% | 1,310 | $217K | No change |
| HYD Vaneck High Yield Muni ETF | 0.02% | 4,174 | $209K | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.02% | 665 | $206K | Add +1.5% |
| MXCT Maxcyte Inc. | 0.00% | 25,833 | $18K | No change |