| ILCV iShares Morningstar Value Et | 10.38% | 666,393 | $62.9M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 8.02% | 2,021,390 | $48.6M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 7.63% | 739,497 | $46.2M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 6.70% | 755,382 | $40.6M | Add +2.1% |
| SCHP Schwab U.S. Tips ETF | 6.47% | 1,479,684 | $39.2M | Reduce -7.0% |
| SCHX Schwab US Large-Cap ETF | 6.47% | 1,456,441 | $39.2M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 5.06% | 44,766 | $30.7M | No change |
| VOO Vanguard S&P 500 ETF | 4.62% | 44,596 | $28.0M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 4.34% | 263,065 | $26.3M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.26% | 247,837 | $19.8M | Add +1.1% |
| IMCV iShares Morningstar Mid-Cap | 2.81% | 206,652 | $17.0M | Add +1.3% |
| IMCG iShares Morningstar Mid-Cap | 2.68% | 203,324 | $16.2M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 2.59% | 549,934 | $15.7M | Add +1.5% |
| IMCB iShares Morningstar Mid-Cap | 2.58% | 189,190 | $15.7M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 2.41% | 174,321 | $14.6M | Add +1.0% |
| ISCV iShares Morningstar Small-Ca | 2.12% | 187,179 | $12.8M | Add +1.2% |
| ISCG iShares Morningstar Small-Ca | 1.63% | 178,213 | $9.9M | Add +0.8% |
| BND Vanguard Total Bond Market | 1.26% | 102,999 | $7.6M | Add +1.9% |
| GLD SPDR Gold Shares | 0.72% | 11,018 | $4.4M | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.71% | 36,437 | $4.3M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.68% | 92,238 | $4.1M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 44,196 | $4.0M | Add +70.4% |
| VNQ Vanguard Real Estate ETF | 0.63% | 43,390 | $3.8M | Add +4.8% |
| AAPL Apple Inc. | 0.62% | 13,811 | $3.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.60% | 10,455 | $3.6M | Reduce -10.7% |
| MSFT Microsoft Corp. | 0.52% | 6,500 | $3.1M | Add +2.4% |
| ABBV Abbvie Inc. | 0.50% | 13,240 | $3.0M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.50% | 9,368 | $3.0M | Reduce -2.2% |
| SOXX iShares Semiconductor ETF | 0.47% | 9,382 | $2.8M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.43% | 24,938 | $2.6M | Reduce -8.6% |
| MS Morgan Stanley | 0.42% | 14,462 | $2.6M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.39% | 2,205 | $2.4M | Add +234.1% |
| RTX RTX Corp. | 0.36% | 12,013 | $2.2M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,502 | $2.2M | Reduce -1.0% |
| C Citigroup Inc. | 0.36% | 18,820 | $2.2M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.35% | 17,637 | $2.1M | Reduce -14.1% |
| MCD McDonald's Corp. | 0.34% | 6,660 | $2.0M | Reduce -10.2% |
| COST Costco Wholesale Corp. | 0.32% | 2,251 | $1.9M | Reduce -4.0% |
| SO The Southern Co. | 0.32% | 21,988 | $1.9M | Add +15.0% |
| GD General Dynamics Corp. | 0.31% | 5,527 | $1.9M | New |
| SPEM State Street SP PTF Em ETF | 0.30% | 38,952 | $1.8M | Add +3.7% |
| FAST Fastenal Co. | 0.29% | 44,503 | $1.8M | Reduce -3.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.29% | 35,062 | $1.8M | Reduce -18.1% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 18,270 | $1.8M | Reduce -4.0% |
| HD Home Depot Inc. | 0.29% | 5,072 | $1.7M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,282 | $1.6M | Reduce -9.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 14,947 | $1.5M | Add +1.6% |
| WEC WEC Energy Group Inc. | 0.25% | 14,300 | $1.5M | Add +0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 13,989 | $1.4M | Reduce -4.2% |
| AOR iShares Core 60/40 Balanced | 0.24% | 21,965 | $1.4M | New |
| COR Cencora Inc. | 0.23% | 4,153 | $1.4M | New |
| PAYX Paychex Inc. | 0.22% | 11,768 | $1.3M | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.22% | 18,984 | $1.3M | New |
| XEL Xcel Energy Inc. | 0.22% | 17,736 | $1.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.21% | 14,419 | $1.3M | No change |
| GLDM SPDR Gold Minishares Trust | 0.21% | 14,558 | $1.2M | Reduce -62.5% |
| HDB HDFC Bank Ltd.-ADR | 0.19% | 31,490 | $1.2M | Add +10.5% |
| ICSH iShares Ultra Short Duration | 0.19% | 22,320 | $1.1M | Add +11.5% |
| SGI Somnigroup International Inc. | 0.18% | 12,188 | $1.1M | Add +6.7% |
| HGER Harbor Commodity All Weather | 0.18% | 43,446 | $1.1M | Add +117.3% |
| PCAR Paccar Inc. | 0.18% | 9,703 | $1.1M | Add +229.1% |
| VXUS Vanguard Total Intl Stock | 0.17% | 14,000 | $1.1M | Reduce -13.5% |
| CVX Chevron Corp. | 0.16% | 6,270 | $956K | Add +0.0% |
| VPU Vanguard Utilities ETF | 0.12% | 4,007 | $741K | Reduce -15.3% |
| ETN Eaton Corp. PLC | 0.12% | 2,328 | $741K | Reduce -52.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 8,184 | $602K | Reduce -78.1% |
| NVDA Nvidia Corp. | 0.10% | 3,110 | $580K | Add +7.5% |
| UBER Uber Technologies Inc. | 0.09% | 7,034 | $575K | Add +33.5% |
| MELI MercadoLibre Inc. | 0.09% | 285 | $574K | Add +38.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,888 | $574K | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,826 | $572K | Reduce -15.5% |
| PGR Progressive Corp. | 0.09% | 2,512 | $572K | Add +25.2% |
| APP AppLovin Corp. Class A | 0.09% | 841 | $567K | Reduce -8.0% |
| BKNG Booking Holdings Inc. | 0.09% | 105 | $562K | Add +18.0% |
| META Meta Platforms Inc. Class A | 0.09% | 852 | $562K | Add +33.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,823 | $562K | Add +1.1% |
| V Visa Inc. Class A | 0.09% | 1,601 | $561K | Add +10.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.09% | 33,506 | $561K | New |
| MA Mastercard Inc. Class A | 0.09% | 979 | $559K | Add +17.5% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 11,062 | $557K | Reduce -12.4% |
| MCO Moody's Corp. | 0.09% | 1,072 | $548K | Add +11.0% |
| AMZN Amazon.com Inc. | 0.09% | 2,360 | $545K | Add +10.0% |
| TIP iShares Tips Bond ETF | 0.07% | 3,686 | $405K | Add +7.6% |
| VT Vanguard Tot World STK ETF | 0.06% | 2,484 | $350K | Reduce -72.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 18,690 | $341K | Reduce -77.8% |
| VTIP Vanguard Short-Term Tips | 0.06% | 6,885 | $341K | Reduce -76.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 13,333 | $340K | Reduce -76.6% |
| REET iShares Global REIT ETF | 0.06% | 13,532 | $338K | Reduce -74.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.05% | 10,287 | $324K | Reduce -77.3% |
| INDA iShares MSCI India ETF | 0.05% | 5,846 | $316K | Reduce -1.7% |
| ACVU Hartford Alpha Cap Val ETF | 0.05% | 10,922 | $299K | Reduce -98.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 1,866 | $267K | Reduce -78.3% |
| ASA ASA Gold and Precious Metals | 0.04% | 3,958 | $236K | Reduce -86.9% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.04% | 7,000 | $235K | Reduce -77.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.04% | 8,251 | $232K | Reduce -78.8% |
| QIS Simplify Multi-Qis Alt ETF | 0.04% | 15,518 | $230K | Reduce -63.3% |
| IOO iShares Global 100 ETF | 0.03% | 1,588 | $201K | Reduce -80.1% |
| SLV iShares Silver Trust | 0.02% | 2,063 | $133K | Reduce -86.6% |
| EMR Emerson Electric Co. | 0.02% | 857 | $114K | Reduce -65.5% |
| TXN Texas Instruments Inc. | 0.02% | 638 | $111K | Reduce -95.2% |
| IAU iShares Gold Trust | 0.02% | 1,338 | $109K | Reduce -80.8% |
| JBL Jabil Inc. | 0.02% | 458 | $104K | Reduce -68.8% |
| BWA Borgwarner Inc. | 0.02% | 2,037 | $92K | Reduce -74.0% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 5,509 | $73K | Reduce -80.4% |
| CSCO Cisco Systems Inc. | 0.01% | 891 | $69K | Reduce -86.3% |
| ATKR Atkore Inc. | 0.01% | 1,069 | $68K | Reduce -75.7% |
| CR Crane Co. | 0.01% | 362 | $67K | Reduce -77.6% |
| DXC DXC Technology Co. | 0.01% | 4,555 | $67K | Reduce -76.8% |
| HOG Harley-Davidson Inc. | 0.01% | 3,257 | $67K | Reduce -71.1% |
| CC The Chemours Co. | 0.01% | 5,475 | $65K | Reduce -71.0% |
| HUN Huntsman Corp. | 0.01% | 6,524 | $65K | Reduce -75.4% |
| SWKS Skyworks Solutions Inc. | 0.01% | 1,029 | $65K | Reduce -82.2% |
| WMT Walmart Inc. | 0.01% | 547 | $61K | Add +20.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 1,186 | $60K | Reduce -81.8% |
| TRN Trinity Industries Inc. | 0.01% | 2,117 | $56K | Reduce -79.8% |
| PEP Pepsico Inc. | 0.01% | 382 | $55K | Reduce -95.3% |
| BDC Belden Inc. | 0.01% | 464 | $54K | Reduce -80.2% |
| MCHI iShares MSCI China ETF | 0.01% | 902 | $54K | Reduce -19.7% |
| VSH Vishay Intertechnology Inc. | 0.01% | 3,724 | $54K | Reduce -78.6% |
| ALB Albemarle Corp. | 0.01% | 354 | $50K | No change |
| GPC Genuine Parts Co. | 0.01% | 393 | $48K | Add +27.6% |
| TSN Tyson Foods Inc. Class A | 0.01% | 818 | $48K | Add +28.8% |
| AMGN Amgen Inc. | 0.01% | 136 | $45K | Reduce -79.2% |
| CASY Casey's General Stores Inc. | 0.01% | 82 | $45K | Add +20.6% |
| GGG Graco Inc. | 0.01% | 555 | $45K | Add +43.0% |
| JNJ Johnson & Johnson | 0.01% | 219 | $45K | Reduce -80.4% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 541 | $45K | Reduce -73.1% |
| RPM RPM International Inc. | 0.01% | 417 | $43K | Add +38.5% |
| NUE Nucor Corp. | 0.01% | 255 | $42K | Add +19.2% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 320 | $41K | Add +40.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 163 | $40K | Add +49.5% |
| VZ Verizon Communications Inc. | 0.01% | 957 | $39K | Add +33.1% |
| NKE Nike Inc. Class B | 0.01% | 596 | $38K | Add +43.6% |
| DOV Dover Corp. | 0.01% | 181 | $35K | Add +16.8% |
| LECO Lincoln Electric Holdings | 0.01% | 148 | $35K | Add +27.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 909 | $34K | Reduce -76.9% |
| DAN Dana Inc. | 0.01% | 1,358 | $32K | Reduce -0.1% |
| BFH Bread Financial Holdings Inc. | 0.00% | 395 | $29K | Reduce -0.8% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 70 | $27K | Add +1.4% |
| SANM Sanmina Corp. | 0.00% | 182 | $27K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 619 | $24K | New |
| EME Emcor Group Inc. | 0.00% | 40 | $24K | Add +2.6% |
| M Macy's Inc. | 0.00% | 1,069 | $24K | Reduce -0.3% |
| MCY Mercury General Corp. | 0.00% | 252 | $24K | Reduce -1.6% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 409 | $22K | Reduce -0.7% |
| BTSG Brightspring Health Services | 0.00% | 553 | $21K | Reduce -2.5% |
| BRKR Bruker Corp. | 0.00% | 445 | $21K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 114 | $21K | Reduce -0.9% |
| SNDR Schneider National Inc. Class B | 0.00% | 789 | $21K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 814 | $21K | Add +2.3% |
| CSTM Constellium SE | 0.00% | 1,127 | $21K | New |
| HGV Hilton Grand Vacations Inc. | 0.00% | 436 | $20K | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 185 | $20K | Reduce -1.6% |
| SNX TD Synnex Corp. | 0.00% | 132 | $20K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 582 | $20K | Add +7.4% |
| USFD US Foods Holding Corp. | 0.00% | 262 | $20K | Add +0.8% |
| EMN Eastman Chemical Co. | 0.00% | 297 | $19K | New |
| DINO HF Sinclair Corp. | 0.00% | 412 | $19K | Reduce -88.3% |
| HST Host Hotels & Resorts Inc. | 0.00% | 1,056 | $19K | Reduce -0.2% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 56 | $19K | Reduce -1.8% |
| ARCB Arcbest Corp. | 0.00% | 247 | $18K | Reduce -1.6% |
| LEA Lear Corp. | 0.00% | 161 | $18K | Reduce -0.6% |
| PARR Par Pacific Holdings Inc. | 0.00% | 521 | $18K | New |
| PRIM Primoris Services Corp. | 0.00% | 148 | $18K | Add +1.4% |
| TPR Tapestry Inc. | 0.00% | 137 | $18K | No change |
| VVX V2X Inc. | 0.00% | 324 | $18K | Reduce -1.5% |
| FLR Fluor Corp. | 0.00% | 427 | $17K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 106 | $17K | Reduce -0.9% |
| TTMI TTM Technologies | 0.00% | 240 | $17K | Add +0.4% |
| AFG American Financial Group Inc. | 0.00% | 119 | $16K | Reduce -0.8% |
| HUBG Hub Group Inc. Class A | 0.00% | 371 | $16K | Reduce -1.6% |
| DNOW Dnow Inc. | 0.00% | 1,204 | $16K | Reduce -0.8% |
| HOUS Anywhere Real Estate Inc. | 0.00% | 1,117 | $16K | New |
| AGX Argan Inc. | 0.00% | 47 | $15K | No change |
| CIEN Ciena Corp. | 0.00% | 65 | $15K | New |
| KTOS Kratos Defense & Security | 0.00% | 197 | $15K | Add +1.0% |
| TPH Tri Pointe Homes Inc. | 0.00% | 470 | $15K | No change |
| TLN Talen Energy Corp. | 0.00% | 40 | $15K | Reduce -2.4% |
| ABG Asbury Automotive Group | 0.00% | 62 | $14K | Reduce -1.6% |
| AVT Avnet Inc. | 0.00% | 291 | $14K | Add +0.3% |
| SPHR Sphere Entertainment Co. | 0.00% | 151 | $14K | New |
| EYE National Vision Holdings Inc. | 0.00% | 530 | $14K | Reduce -0.4% |
| REVG Rev Group Inc. | 0.00% | 226 | $14K | New |
| SAH Sonic Automotive Inc. Class A | 0.00% | 234 | $14K | Reduce -0.4% |
| URBN Urban Outfitters Inc. | 0.00% | 192 | $14K | New |
| WKC World Kinect Corp. | 0.00% | 607 | $14K | Reduce -0.8% |
| ADNT Adient PLC | 0.00% | 746 | $14K | Reduce -0.4% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 201 | $13K | New |
| CELH Celsius Holdings Inc. | 0.00% | 294 | $13K | New |
| CRK Comstock Resources Inc. | 0.00% | 575 | $13K | Reduce -0.2% |
| NXT Nextpower Inc. | 0.00% | 146 | $13K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 43 | $13K | No change |
| XMTR Xometry Inc. Class A | 0.00% | 217 | $13K | New |
| FN Fabrinet | 0.00% | 28 | $13K | New |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 234 | $13K | New |
| CALX Calix Inc. | 0.00% | 228 | $12K | New |
| CDE Coeur Mining Inc. | 0.00% | 650 | $12K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 13 | $12K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 295 | $12K | New |
| PRM Perimeter Solutions Inc. | 0.00% | 446 | $12K | New |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 143 | $12K | New |
| TDS Telephone and Data Systems | 0.00% | 304 | $12K | Add +1.0% |
| VOYA Voya Financial Inc. | 0.00% | 163 | $12K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 573 | $12K | New |
| DXPE DXP Enterprises Inc. | 0.00% | 99 | $11K | Reduce -1.0% |
| MRCY Mercury Systems Inc. | 0.00% | 157 | $11K | New |
| OSIS Osi Systems Inc. | 0.00% | 43 | $11K | New |
| AS Amer Sports Inc. | 0.00% | 301 | $11K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 719 | $11K | New |
| ABM Abm Industries Inc. | 0.00% | 238 | $10K | Reduce -1.6% |
| ARW Arrow Electronics Inc. | 0.00% | 95 | $10K | No change |
| LIF LIFE360 Inc. | 0.00% | 150 | $10K | Add +1.4% |
| RGA Reinsurance Group of America | 0.00% | 49 | $10K | Add +2.1% |
| CVI CVR Energy Inc. | 0.00% | 340 | $9K | New |
| MP MP Materials Corp. | 0.00% | 181 | $9K | New |