| VEA Vanguard Ftse Developed ETF | 5.26% | 1,022,094 | $72.8M | Add +2.5% |
| XLK SS Technology Select Sector | 4.18% | 303,343 | $57.8M | Add +1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.29% | 148,488 | $45.5M | Add +4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.07% | 214,735 | $42.4M | Add +3.7% |
| DFAS Dimensional US Small Cap ETF | 3.04% | 511,517 | $42.1M | Add +3.4% |
| STX Seagate Technology Holdings | 3.02% | 43,371 | $41.9M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.66% | 50,025 | $36.8M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 2.62% | 263,478 | $36.2M | Add +5.1% |
| TIP iShares Tips Bond ETF | 2.45% | 309,777 | $33.9M | Add +4.0% |
| BND Vanguard Total Bond Market | 2.44% | 459,001 | $33.7M | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 2.24% | 519,852 | $31.0M | Add +3.6% |
| LRCX Lam Research Corp. | 2.18% | 69,644 | $30.2M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 2.17% | 132,262 | $30.0M | Add +6.9% |
| GLW Corning Inc. | 2.06% | 111,488 | $28.5M | Reduce -4.7% |
| XLV SS Health Care Select Sector | 1.93% | 168,085 | $26.7M | Add +21.0% |
| BSV Vanguard Short-Term Bond ETF | 1.85% | 328,412 | $25.6M | Add +12.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.82% | 314,508 | $25.2M | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 1.76% | 251,953 | $24.3M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.66% | 290,981 | $23.0M | Add +5.9% |
| VGT Vanguard Info Tech ETF | 1.63% | 188,807 | $22.6M | Add +1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.57% | 221,556 | $21.8M | Add +3.2% |
| MINT PIMCO Enhanced Short Maturit | 1.53% | 209,503 | $21.1M | Add +5.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.33% | 180,141 | $18.4M | Add +3.5% |
| SMH Vaneck Semiconductor ETF | 1.32% | 27,868 | $18.3M | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 1.30% | 114,949 | $18.0M | Add +5.3% |
| CAH Cardinal Health Inc. | 1.29% | 75,319 | $17.9M | Reduce -3.0% |
| VLO Valero Energy Corp. | 1.28% | 67,782 | $17.7M | Reduce -3.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.23% | 334,989 | $17.0M | Add +5.6% |
| JPST JPMorgan Ultra-Short Income | 1.21% | 332,252 | $16.8M | Add +7.6% |
| AVUS Avantis U.S. Equity ETF | 1.20% | 130,072 | $16.7M | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.19% | 313,609 | $16.4M | Add +6.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.05% | 131,947 | $14.6M | Add +5.0% |
| BOND PIMCO Active Bond Exchange-T | 1.05% | 157,067 | $14.5M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.01% | 144,434 | $13.9M | Add +5.3% |
| DVN Devon Energy Corp. | 1.00% | 336,207 | $13.9M | Add +96.6% |
| DAL Delta Air Lines Inc. | 0.85% | 125,536 | $11.8M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.81% | 247,169 | $11.2M | Add +4.7% |
| ROK Rockwell Automation Inc. | 0.79% | 22,098 | $10.9M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.77% | 41,620 | $10.6M | Reduce -0.3% |
| ROST Ross Stores Inc. | 0.76% | 49,586 | $10.6M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.72% | 120,592 | $10.0M | Add +5.2% |
| NRG NRG Energy Inc. | 0.72% | 68,221 | $10.0M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 64,564 | $9.8M | Add +0.5% |
| UFOX Defiance Space and Connectiv | 0.69% | 100,883 | $9.6M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.68% | 28,515 | $9.4M | Add +1.4% |
| MO Altria Group Inc. | 0.67% | 128,378 | $9.2M | Add +1.1% |
| AAL American Airlines Group Inc. | 0.66% | 502,506 | $9.1M | Add +3.3% |
| AFL Aflac Inc. | 0.65% | 76,499 | $9.0M | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.65% | 83,423 | $8.9M | Add +9.3% |
| SYF Synchrony Financial | 0.63% | 115,324 | $8.8M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 30,762 | $8.7M | Add +1.9% |
| TXT Textron Inc. | 0.61% | 92,714 | $8.5M | Add +1.6% |
| AMGN Amgen Inc. | 0.59% | 22,623 | $8.2M | Add +2.1% |
| EIX Edison International | 0.58% | 108,021 | $8.0M | Add +1.8% |
| MSFT Microsoft Corp. | 0.58% | 21,531 | $8.0M | Add +2.5% |
| CNI Canadian Natl Railway Co. | 0.57% | 66,610 | $7.9M | Add +1.9% |
| CSL Carlisle Cos Inc. | 0.57% | 21,614 | $7.8M | Add +2.6% |
| COF Capital One Financial Corp. | 0.56% | 38,461 | $7.7M | Add +2.4% |
| NFG National Fuel Gas Co. | 0.55% | 98,705 | $7.6M | Add +1.5% |
| HOMB Home Bancshares Inc. | 0.55% | 266,746 | $7.6M | Add +2.6% |
| BA The Boeing Co. | 0.54% | 34,669 | $7.5M | Add +1.6% |
| PB Prosperity Bancshares Inc. | 0.53% | 101,224 | $7.4M | Add +2.4% |
| SW Smurfit Westrock PLC | 0.52% | 154,330 | $7.1M | Add +3.7% |
| AON Aon PLC Class A | 0.51% | 21,084 | $7.0M | Add +3.3% |
| DG Dollar General Corp. | 0.50% | 60,633 | $7.0M | Add +2.9% |
| HD Home Depot Inc. | 0.50% | 19,645 | $6.9M | Add +4.0% |
| IGV iShares Expanded Tech-Softwa | 0.49% | 74,181 | $6.7M | Add +3.7% |
| AAPL Apple Inc. | 0.48% | 22,796 | $6.6M | Add +0.3% |
| KR Kroger Co. | 0.47% | 117,012 | $6.5M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.46% | 8,469 | $6.3M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.45% | 57,060 | $6.3M | Add +5.5% |
| IP International Paper Co. | 0.43% | 157,356 | $6.0M | Add +5.5% |
| T AT&T Inc. | 0.43% | 284,188 | $5.9M | Add +2.5% |
| PFE Pfizer Inc. | 0.42% | 241,593 | $5.8M | Add +3.4% |
| EMN Eastman Chemical Co. | 0.39% | 80,379 | $5.4M | Add +4.5% |
| BBWI Bath & Body Works Inc. | 0.39% | 230,999 | $5.3M | Add +8.1% |
| LYB Lyondellbasell Indu Class A | 0.38% | 98,965 | $5.2M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 58,868 | $5.1M | Reduce -5.9% |
| LEN Lennar Corp. Class A | 0.35% | 53,562 | $4.8M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 9,528 | $4.8M | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.34% | 35,108 | $4.8M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 11,447 | $4.2M | Reduce -0.7% |
| WHR Whirlpool Corp. | 0.22% | 77,019 | $3.0M | Add +15.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 4 | $3.0M | No change |
| PEJ Invesco Leisure & Entertainm | 0.20% | 40,693 | $2.7M | Add +3.3% |
| NVDA Nvidia Corp. | 0.19% | 13,320 | $2.7M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 11,257 | $2.7M | Reduce -11.8% |
| Q Qnity Electronics Inc. | 0.15% | 12,594 | $2.1M | Reduce -23.7% |
| AMZN Amazon.com Inc. | 0.14% | 7,878 | $1.9M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.13% | 16,953 | $1.8M | Reduce -3.9% |
| SUB iShares Short-Term National | 0.12% | 16,138 | $1.7M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,180 | $1.5M | Add +0.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 27,749 | $1.4M | Reduce -9.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 28,974 | $1.4M | Reduce -4.1% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 3,165 | $1.3M | Reduce -16.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 46,717 | $1.2M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 13,586 | $1.1M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 10,559 | $1.0M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 12,600 | $972K | Reduce -0.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.07% | 6,843 | $970K | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 18,844 | $961K | Reduce -7.0% |
| XITK SS SPDR F Inno Tech ETF | 0.07% | 4,872 | $954K | Reduce -18.8% |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,611 | $933K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,078 | $805K | Reduce -1.7% |
| NGL NGL Energy Partners LP | 0.06% | 49,063 | $782K | No change |
| COST Costco Wholesale Corp. | 0.05% | 797 | $746K | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 4,284 | $652K | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.04% | 900 | $618K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.04% | 4,193 | $615K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.04% | 2,344 | $595K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,713 | $561K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.04% | 521 | $555K | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,662 | $543K | Reduce -0.2% |
| PM Philip Morris International | 0.04% | 2,858 | $517K | No change |
| KO The Coca-Cola Co. | 0.04% | 6,170 | $501K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 4,248 | $498K | Reduce -7.5% |
| JEF Jefferies Financial Group Inc. | 0.04% | 9,906 | $495K | Reduce -2.7% |
| VT Vanguard Tot World STK ETF | 0.04% | 3,127 | $491K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,598 | $484K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.03% | 2,076 | $458K | Reduce -2.6% |
| SYK Stryker Corp. | 0.03% | 1,436 | $452K | Add +0.3% |
| HON Honeywell International Inc. | 0.03% | 1,978 | $443K | No change |
| HONA Honeywell Aerospace Inc. | 0.03% | 1,977 | $437K | No change |
| ARES Ares Management Corp. Class A | 0.03% | 3,842 | $428K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 15,413 | $408K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,505 | $385K | Reduce -3.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,588 | $382K | Reduce -10.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,285 | $367K | Add +14.5% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 4,524 | $366K | Reduce -23.6% |
| ABBV Abbvie Inc. | 0.03% | 1,397 | $352K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 11,868 | $344K | Add +4.5% |
| IGF iShares Global Infrastructur | 0.02% | 5,152 | $343K | Reduce -6.6% |
| AVGO Broadcom Inc. | 0.02% | 846 | $320K | Add +27.2% |
| USHY iShares Broad Usd High Yield | 0.02% | 8,537 | $316K | New |
| PWR Quanta Services Inc. | 0.02% | 420 | $302K | Reduce -3.7% |
| GRMN Garmin Ltd. | 0.02% | 1,203 | $286K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.02% | 950 | $283K | New |
| PZA Invesco National Amt-Free Mu | 0.02% | 12,038 | $283K | Reduce -8.0% |
| MCD McDonald's Corp. | 0.02% | 1,040 | $281K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 8,804 | $279K | Add +11.8% |
| INTC Intel Corp. | 0.02% | 1,983 | $277K | New |
| META Meta Platforms Inc. Class A | 0.02% | 484 | $273K | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.02% | 5,155 | $259K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 8,829 | $245K | Reduce -41.5% |
| WFC Wells Fargo & Co. | 0.02% | 2,874 | $237K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 1,310 | $231K | No change |
| IAU iShares Gold Trust | 0.02% | 3,064 | $231K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 1,880 | $221K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,597 | $215K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 8,693 | $214K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,425 | $213K | New |
| V Visa Inc. Class A | 0.02% | 610 | $209K | New |
| MXCT Maxcyte Inc. | 0.00% | 25,833 | $32K | No change |