| ILCV iShares Morningstar Value Et | 10.65% | 693,036 | $57.0M | Reduce -15.0% |
| SCHF Schwab Intl Equity ETF | 7.79% | 1,012,666 | $41.6M | Reduce -47.7% |
| VEA Vanguard Ftse Developed ETF | 7.59% | 768,637 | $40.6M | New |
| VWO Vanguard Ftse Emerging Marke | 6.88% | 769,011 | $36.8M | Add +10.8% |
| SCHX Schwab US Large-Cap ETF | 6.12% | 482,205 | $32.7M | Reduce -13.2% |
| SCHP Schwab U.S. Tips ETF | 5.55% | 553,490 | $29.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 4.74% | 43,971 | $25.4M | Add +5858.1% |
| AGG iShares Core U.S. Aggregate | 4.53% | 239,410 | $24.2M | Add +15.2% |
| VOO Vanguard S&P 500 ETF | 4.32% | 43,759 | $23.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 3.82% | 257,274 | $20.4M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 3.02% | 190,893 | $16.1M | Reduce -3.8% |
| ACVU Hartford Alpha Cap Val ETF | 2.97% | 607,913 | $15.9M | Add +2.1% |
| IMCV iShares Morningstar Mid-Cap | 2.83% | 197,766 | $15.2M | Reduce -10.8% |
| SCHA Schwab US Small-Cap ETF | 2.57% | 266,525 | $13.7M | Add +43.5% |
| IMCG iShares Morningstar Mid-Cap | 2.54% | 186,034 | $13.6M | Add +13.6% |
| IMCB iShares Morningstar Mid-Cap | 2.48% | 174,805 | $13.3M | Add +12.9% |
| ISCV iShares Morningstar Small-Ca | 2.21% | 186,308 | $11.8M | Reduce -2.2% |
| ISCG iShares Morningstar Small-Ca | 1.52% | 166,476 | $8.2M | Add +15.4% |
| VCIT Vanguard Int-Term Corporate | 1.39% | 88,505 | $7.4M | Add +13.4% |
| BND Vanguard Total Bond Market | 1.30% | 92,397 | $6.9M | New |
| XLE SS Energy Select Sector | 0.86% | 52,141 | $4.6M | Reduce -9.8% |
| VNQ Vanguard Real Estate ETF | 0.77% | 42,075 | $4.1M | New |
| AVGO Broadcom Inc. | 0.62% | 19,100 | $3.3M | Add +2.4% |
| AAPL Apple Inc. | 0.53% | 12,184 | $2.8M | Add +1.1% |
| ABBV Abbvie Inc. | 0.50% | 13,419 | $2.6M | Add +0.8% |
| ACN Accenture PLC Class A | 0.47% | 7,131 | $2.5M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.46% | 5,678 | $2.4M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.44% | 19,851 | $2.3M | Add +1.6% |
| AFL Aflac Inc. | 0.43% | 20,653 | $2.3M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.41% | 10,648 | $2.2M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.41% | 3,745 | $2.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.41% | 2,463 | $2.2M | Reduce -21.3% |
| HD Home Depot Inc. | 0.41% | 5,385 | $2.2M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 10,136 | $2.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.37% | 3,409 | $2.0M | Add +1.7% |
| ALL Allstate Corp. | 0.35% | 9,939 | $1.9M | Reduce -26.9% |
| JNJ Johnson & Johnson | 0.35% | 11,409 | $1.8M | Add +0.4% |
| MCD McDonald's Corp. | 0.34% | 5,978 | $1.8M | New |
| EXR Extra Space Storage Inc. | 0.34% | 10,054 | $1.8M | Add +49.2% |
| CME Cme Group Inc. | 0.34% | 8,156 | $1.8M | Add +1.8% |
| UNP Union Pacific Corp. | 0.33% | 7,248 | $1.8M | Reduce -4.0% |
| XLC SS Comm Select Sector SPDR | 0.33% | 19,615 | $1.8M | Add +2.1% |
| PAYX Paychex Inc. | 0.33% | 13,090 | $1.8M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.32% | 20,443 | $1.7M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.32% | 14,960 | $1.7M | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.31% | 7,271 | $1.7M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 16,886 | $1.7M | New |
| MRSH Marsh & McLennan Cos | 0.31% | 7,399 | $1.7M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 0.28% | 1,599 | $1.5M | Add +1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 13,748 | $1.5M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.25% | 9,739 | $1.3M | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 0.25% | 2,495 | $1.3M | Reduce -4.1% |
| RTX RTX Corp. | 0.23% | 10,341 | $1.3M | Add +1.6% |
| CVX Chevron Corp. | 0.23% | 8,205 | $1.2M | Reduce -3.6% |
| ICSH iShares Ultra Short Duration | 0.21% | 22,041 | $1.1M | Reduce -31.5% |
| PEP Pepsico Inc. | 0.20% | 6,269 | $1.1M | Reduce -2.2% |
| VPU Vanguard Utilities ETF | 0.16% | 4,814 | $838K | Add +180.2% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 9,661 | $504K | Add +14.9% |
| TIP iShares Tips Bond ETF | 0.06% | 2,887 | $319K | Add +124.3% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 3,164 | $310K | Reduce -0.6% |
| INDA iShares MSCI India ETF | 0.05% | 4,363 | $255K | Reduce -3.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.05% | 4,855 | $245K | Reduce -45.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,137 | $225K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 3,689 | $174K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 9,556 | $173K | New |
| SPLB SS SPDR P Long Term C ETF | 0.03% | 7,177 | $173K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 1,738 | $160K | Add +83.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 2,946 | $145K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.03% | 4,663 | $134K | New |
| REET iShares Global REIT ETF | 0.02% | 4,920 | $131K | New |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 2,982 | $117K | New |
| RZG Invesco S&P Smallcap 600 Pur | 0.02% | 2,251 | $116K | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 3,489 | $112K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 3,948 | $111K | New |
| QIS Simplify Multi-Qis Alt ETF | 0.02% | 4,460 | $110K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 1,022 | $104K | Reduce -17.4% |
| IAU iShares Gold Trust | 0.02% | 2,018 | $100K | New |
| ASA ASA Gold and Precious Metals | 0.02% | 4,821 | $100K | New |
| HGER Harbor Commodity All Weather | 0.02% | 4,165 | $94K | Add +52.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 5,041 | $69K | New |
| DBL Doubleline Opport Credit | 0.01% | 4,302 | $68K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 1,901 | $68K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 1,632 | $68K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 285 | $63K | Add +307.1% |
| JBL Jabil Inc. | 0.01% | 372 | $45K | Add +135.4% |
| EMR Emerson Electric Co. | 0.01% | 398 | $44K | New |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 494 | $44K | New |
| DXC DXC Technology Co. | 0.01% | 2,089 | $43K | New |
| EOG EOG Resources Inc. | 0.01% | 347 | $43K | New |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 462 | $40K | Add +121.0% |
| CSCO Cisco Systems Inc. | 0.01% | 738 | $39K | Reduce -96.7% |
| SWKS Skyworks Solutions Inc. | 0.01% | 390 | $39K | New |
| AMGN Amgen Inc. | 0.01% | 113 | $36K | New |
| APAM Artisan Partners Asset Ma -A | 0.01% | 699 | $30K | New |
| EME Emcor Group Inc. | 0.01% | 70 | $30K | Reduce -2.8% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 1,233 | $30K | New |
| WMT Walmart Inc. | 0.01% | 369 | $30K | Add +18.6% |
| LYB Lyondellbasell Indu Class A | 0.01% | 315 | $30K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 205 | $29K | Add +4.6% |
| BEN Franklin Templeton Inc. | 0.01% | 1,438 | $29K | New |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 266 | $29K | New |
| OKE Oneok Inc. | 0.01% | 319 | $29K | New |
| RPM RPM International Inc. | 0.01% | 225 | $27K | Add +36.4% |
| SLVM Sylvamo Corp. | 0.01% | 319 | $27K | Add +2.2% |
| GPC Genuine Parts Co. | 0.00% | 187 | $26K | Add +41.7% |
| DINO HF Sinclair Corp. | 0.00% | 576 | $26K | Add +122.4% |
| MATX Matson Inc. | 0.00% | 181 | $26K | Add +4.0% |
| BDC Belden Inc. | 0.00% | 210 | $25K | New |
| BWA Borgwarner Inc. | 0.00% | 693 | $25K | New |
| CC The Chemours Co. | 0.00% | 1,220 | $25K | New |
| CR Crane Co. | 0.00% | 157 | $25K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 504 | $25K | New |
| GGG Graco Inc. | 0.00% | 286 | $25K | Add +38.8% |
| HI Hillenbrand Inc. | 0.00% | 893 | $25K | New |
| HUN Huntsman Corp. | 0.00% | 1,013 | $25K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 223 | $25K | No change |
| TRN Trinity Industries Inc. | 0.00% | 704 | $25K | New |
| VSH Vishay Intertechnology Inc. | 0.00% | 1,318 | $25K | New |
| ATKR Atkore Inc. | 0.00% | 281 | $24K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,906 | $24K | New |
| HOG Harley-Davidson Inc. | 0.00% | 626 | $24K | New |
| PCAR Paccar Inc. | 0.00% | 244 | $24K | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 345 | $24K | Add +2.1% |
| USFD US Foods Holding Corp. | 0.00% | 392 | $24K | Add +2.9% |
| HRL Hormel Foods Corp. | 0.00% | 720 | $23K | New |
| CASY Casey's General Stores Inc. | 0.00% | 59 | $22K | Add +28.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 57 | $22K | Add +3.6% |
| ENVA Enova International Inc. | 0.00% | 263 | $22K | Add +3.1% |
| NKE Nike Inc. Class B | 0.00% | 249 | $22K | Add +61.7% |
| VZ Verizon Communications Inc. | 0.00% | 484 | $22K | Add +33.0% |
| APD Air Products & Chemicals Inc. | 0.00% | 71 | $21K | Add +34.0% |
| BFH Bread Financial Holdings Inc. | 0.00% | 436 | $21K | Reduce -9.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 426 | $21K | Add +3.1% |
| NUE Nucor Corp. | 0.00% | 143 | $21K | Add +52.1% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 266 | $21K | Add +2.7% |
| ALB Albemarle Corp. | 0.00% | 215 | $20K | Add +64.1% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 181 | $20K | Add +20.7% |
| TPH Tri Pointe Homes Inc. | 0.00% | 444 | $20K | Add +2.3% |
| VSTO Vista Outdoor Inc. | 0.00% | 511 | $20K | Add +1.8% |
| WKC World Kinect Corp. | 0.00% | 663 | $20K | Add +2.5% |
| BHE Benchmark Electronics Inc. | 0.00% | 428 | $19K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 127 | $19K | Add +2.4% |
| HUBG Hub Group Inc. Class A | 0.00% | 414 | $19K | Add +2.5% |
| LECO Lincoln Electric Holdings | 0.00% | 99 | $19K | Add +50.0% |
| ADMA Adma Biologics Inc. | 0.00% | 921 | $18K | New |
| AFG American Financial Group Inc. | 0.00% | 133 | $18K | Add +3.1% |
| AMKR Amkor Technology Inc. | 0.00% | 595 | $18K | Add +3.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.00% | 353 | $18K | Add +10.7% |
| DOV Dover Corp. | 0.00% | 95 | $18K | New |
| PI Impinj Inc. | 0.00% | 83 | $18K | New |
| SKYW Skywest Inc. | 0.00% | 212 | $18K | Add +0.9% |
| WCC Wesco International Inc. | 0.00% | 106 | $18K | New |
| CSTM Constellium SE | 0.00% | 1,091 | $18K | Add +1.0% |
| AVT Avnet Inc. | 0.00% | 322 | $17K | Add +2.5% |
| BCC Boise Cascade Co. | 0.00% | 123 | $17K | Add +1.6% |
| CMC Commercial Metals Co. | 0.00% | 303 | $17K | Add +2.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 209 | $17K | New |
| FLR Fluor Corp. | 0.00% | 354 | $17K | New |
| DNOW Dnow Inc. | 0.00% | 1,331 | $17K | Add +2.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 211 | $17K | Add +2.4% |
| RDNT Radnet Inc. | 0.00% | 252 | $17K | Add +2.4% |
| REZI Resideo Technologies Inc. | 0.00% | 826 | $17K | Add +2.7% |
| SANM Sanmina Corp. | 0.00% | 243 | $17K | Reduce -0.4% |
| SNX TD Synnex Corp. | 0.00% | 145 | $17K | Add +5.1% |
| G Genpact Ltd. | 0.00% | 441 | $17K | New |
| ADT Adt Inc. | 0.00% | 2,242 | $16K | Add +2.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 80 | $16K | New |
| SMIN iShares MSCI India Small-Cap | 0.00% | 191 | $16K | Reduce -7.7% |
| KD Kyndryl Holdings Inc. | 0.00% | 716 | $16K | New |
| M Macy's Inc. | 0.00% | 999 | $16K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 283 | $16K | Reduce -44.0% |
| SAH Sonic Automotive Inc. Class A | 0.00% | 271 | $16K | Add +3.8% |
| STRL Sterling Infrastructure Inc. | 0.00% | 109 | $16K | New |
| AYI Acuity Inc. | 0.00% | 53 | $15K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 133 | $15K | New |
| CSW CSW Industrials Inc. | 0.00% | 40 | $15K | New |
| CE Celanese Corp. | 0.00% | 109 | $15K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 189 | $15K | New |
| FSS Federal Signal Corp. | 0.00% | 162 | $15K | Add +2.5% |
| INTC Intel Corp. | 0.00% | 630 | $15K | New |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 124 | $15K | New |
| KR Kroger Co. | 0.00% | 255 | $15K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 707 | $15K | New |
| MCHP Microchip Technology Inc. | 0.00% | 182 | $15K | New |
| OMF Onemain Holdings Inc. | 0.00% | 322 | $15K | Add +2.5% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 135 | $15K | New |
| SBUX Starbucks Corp. | 0.00% | 151 | $15K | New |
| FTI Technipfmc PLC | 0.00% | 567 | $15K | Add +3.1% |
| ABM Abm Industries Inc. | 0.00% | 265 | $14K | Add +1.5% |
| AVAV Aerovironment Inc. | 0.00% | 68 | $14K | New |
| ARW Arrow Electronics Inc. | 0.00% | 105 | $14K | Add +1.9% |
| AVY Avery Dennison Corp. | 0.00% | 65 | $14K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 89 | $14K | New |
| C Citigroup Inc. | 0.00% | 229 | $14K | New |
| CMI Cummins Inc. | 0.00% | 44 | $14K | New |
| FMNB Farmers Natl Banc Corp. | 0.00% | 946 | $14K | New |
| FE Firstenergy Corp. | 0.00% | 326 | $14K | New |
| GILD Gilead Sciences Inc. | 0.00% | 171 | $14K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 13 | $14K | New |
| GWRE Guidewire Software Inc. | 0.00% | 79 | $14K | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 156 | $14K | Add +2.0% |
| MGA Magna International Inc. | 0.00% | 337 | $14K | New |
| MBIN Merchants Bancorp | 0.00% | 318 | $14K | New |
| NRG NRG Energy Inc. | 0.00% | 152 | $14K | New |
| OSCR Oscar Health Inc. Class A | 0.00% | 667 | $14K | Add +17.0% |
| PPL PPL Corp. | 0.00% | 437 | $14K | New |
| QCOM Qualcomm Inc. | 0.00% | 85 | $14K | New |
| SNA Snap-on Inc. | 0.00% | 50 | $14K | New |
| MMM 3M Co. | 0.00% | 105 | $14K | New |
| XPO Xpo Inc. | 0.00% | 126 | $14K | Add +2.4% |
| AON Aon PLC Class A | 0.00% | 41 | $14K | New |
| ESAB Esab Corp. | 0.00% | 119 | $13K | Add +2.6% |
| MLI Mueller Industries Inc. | 0.00% | 169 | $13K | New |
| LRN Stride Inc. | 0.00% | 153 | $13K | New |
| BLD Topbuild Corp. | 0.00% | 31 | $13K | No change |
| SN Sharkninja Inc. | 0.00% | 116 | $13K | New |
| ACIW Aci Worldwide Inc. | 0.00% | 232 | $12K | New |
| CAVA Cava Group Inc. | 0.00% | 97 | $12K | New |
| CDE Coeur Mining Inc. | 0.00% | 1,768 | $12K | New |
| CVLT Commvault Systems Inc. | 0.00% | 77 | $12K | New |
| NMRK Newmark Group Inc. Class A | 0.00% | 799 | $12K | New |
| PBF PBF Energy Inc. Class A | 0.00% | 394 | $12K | Add +2.6% |
| RGA Reinsurance Group of America | 0.00% | 54 | $12K | Add +3.9% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 493 | $12K | New |
| SPXC SPX Technologies Inc. | 0.00% | 78 | $12K | New |
| THC Tenet Healthcare Corp. | 0.00% | 70 | $12K | New |
| VRRM Verra Mobility Corp. | 0.00% | 422 | $12K | New |
| VIRT Virtu Financial Inc. Class A | 0.00% | 405 | $12K | Add +4.9% |
| ALKT Alkami Technology Inc. | 0.00% | 362 | $11K | New |
| BGC BGC Group Inc. Class A | 0.00% | 1,152 | $11K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 53 | $11K | New |
| GFF Griffon Corp. | 0.00% | 159 | $11K | Add +2.6% |
| DK Delek US Holdings Inc. | 0.00% | 540 | $10K | Add +1.7% |
| LEA Lear Corp. | 0.00% | 91 | $10K | Add +1.1% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 611 | $10K | Reduce -5.9% |
| CVI CVR Energy Inc. | 0.00% | 389 | $9K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 195 | $9K | Add +2.1% |
| MEDP Medpace Holdings Inc. | 0.00% | 28 | $9K | No change |
| ESTC Elastic NV | 0.00% | 108 | $8K | Add +0.9% |