| GOVT iShares US Treasury Bond ETF | 19.97% | 8,777,042 | $201.9M | Add +0.7% |
| VDC Vanguard Consumer Staple ETF | 8.29% | 387,265 | $83.8M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 7.45% | 261,332 | $75.4M | Add +11.7% |
| VHT Vanguard Health Care ETF | 7.40% | 263,940 | $74.8M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 5.42% | 332,245 | $54.8M | Add +2.9% |
| SCHO Schwab Short-Term US Treas | 5.02% | 2,087,074 | $50.7M | Add +77.3% |
| MSFT Microsoft Corp. | 3.78% | 91,271 | $38.3M | Add +22.3% |
| AAPL Apple Inc. | 3.41% | 149,112 | $34.5M | Add +1.9% |
| META Meta Platforms Inc. Class A | 3.00% | 51,442 | $30.4M | Add +0.2% |
| SCHH Schwab US REIT ETF | 2.60% | 1,161,473 | $26.3M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.96% | 610,502 | $19.8M | Reduce -3.6% |
| NVDA Nvidia Corp. | 1.90% | 138,976 | $19.2M | Add +2.5% |
| KXI iShares Global Consumer Stap | 1.13% | 176,434 | $11.4M | No change |
| FLSW Franklin Ftse Switzerland | 1.12% | 317,703 | $11.3M | No change |
| VGIT Vanguard Intermediate-Term T | 1.10% | 187,584 | $11.1M | Add +183.2% |
| AMZN Amazon.com Inc. | 1.10% | 59,033 | $11.1M | Add +18.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.91% | 50,718 | $9.2M | New |
| CMCSA Comcast Corp. Class A | 0.88% | 211,883 | $8.9M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.88% | 205,019 | $8.9M | Reduce -3.7% |
| VGLT Vanguard Long-Term Treasury | 0.76% | 129,762 | $7.7M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.74% | 76,962 | $7.5M | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 77,676 | $7.4M | Add +7.4% |
| EWY iShares MSCI South Korea ETF | 0.64% | 101,098 | $6.4M | Reduce -25.4% |
| KMI Kinder Morgan Inc. | 0.63% | 256,096 | $6.4M | Reduce -12.8% |
| WMB Williams Cos Inc. | 0.58% | 114,543 | $5.8M | Reduce -7.6% |
| OKE Oneok Inc. | 0.57% | 59,389 | $5.8M | Reduce -10.0% |
| NFLX Netflix Inc. | 0.54% | 7,671 | $5.5M | Reduce -2.8% |
| LNG Cheniere Energy Inc. | 0.52% | 27,799 | $5.2M | Reduce -15.9% |
| ET Energy Transfer LP | 0.49% | 298,226 | $4.9M | Add +33.5% |
| XLB SS Materials Select Sector | 0.48% | 50,763 | $4.9M | No change |
| XOM Exxon Mobil Corp. | 0.43% | 34,836 | $4.3M | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.39% | 133,876 | $3.9M | Reduce -36.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 46,395 | $3.7M | Reduce -85.3% |
| VTIP Vanguard Short-Term Tips | 0.32% | 66,727 | $3.3M | Add +18.2% |
| WFC Wells Fargo & Co. | 0.31% | 50,646 | $3.1M | Reduce -33.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.25% | 172,005 | $2.6M | Add +6.2% |
| MPLX MPLX LP | 0.25% | 57,145 | $2.5M | Add +14.6% |
| USB US Bancorp | 0.25% | 53,377 | $2.5M | Reduce -32.2% |
| PAA Plains All Amer Pipeline LP | 0.24% | 136,534 | $2.4M | Add +16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 57,515 | $2.4M | Reduce -42.3% |
| PNC PNC Financial Services Group | 0.23% | 12,365 | $2.3M | Reduce -39.3% |
| TRGP Targa Resources Corp. | 0.22% | 13,564 | $2.3M | Reduce -31.1% |
| MS Morgan Stanley | 0.22% | 19,594 | $2.2M | Reduce -37.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 9,869 | $2.2M | Reduce -38.1% |
| TMUS T-Mobile US Inc. | 0.21% | 10,028 | $2.2M | Reduce -42.3% |
| TFC Truist Financial Corp. | 0.20% | 47,164 | $2.1M | Reduce -34.7% |
| GS Goldman Sachs Group Inc. | 0.20% | 3,915 | $2.0M | Reduce -42.8% |
| EA Electronic Arts Inc. | 0.20% | 13,743 | $2.0M | Add +14.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.19% | 10,492 | $1.9M | Reduce -40.5% |
| MCD McDonald's Corp. | 0.19% | 6,185 | $1.9M | Reduce -2.5% |
| CVX Chevron Corp. | 0.17% | 11,522 | $1.7M | Add +4.0% |
| CME Cme Group Inc. | 0.17% | 7,700 | $1.7M | Reduce -1.0% |
| TME Tencent Music Entertainm-ADR | 0.17% | 133,039 | $1.7M | Reduce -7.3% |
| HBAN Huntington Bancshares Inc. | 0.17% | 108,075 | $1.7M | Reduce -38.3% |
| PDD PDD Holdings Inc. | 0.16% | 12,247 | $1.7M | Reduce -18.4% |
| MDT Medtronic PLC | 0.16% | 18,068 | $1.6M | Add +61.1% |
| CSCO Cisco Systems Inc. | 0.16% | 29,798 | $1.6M | Add +95.5% |
| C Citigroup Inc. | 0.16% | 24,404 | $1.6M | Reduce -37.1% |
| V Visa Inc. Class A | 0.16% | 5,684 | $1.6M | New |
| WES Western Midstream Partners L | 0.16% | 40,108 | $1.6M | New |
| CL Colgate-Palmolive Co. | 0.15% | 15,497 | $1.6M | Add +22.0% |
| COF Capital One Financial Corp. | 0.15% | 9,760 | $1.5M | Reduce -35.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 19,859 | $1.5M | Reduce -41.4% |
| NTRS Northern Trust Corp. | 0.15% | 15,760 | $1.5M | Reduce -31.3% |
| HON Honeywell International Inc. | 0.15% | 6,781 | $1.5M | Add +65.4% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 20,769 | $1.5M | Add +0.9% |
| FITB Fifth Third Bancorp | 0.14% | 31,090 | $1.4M | Reduce -39.4% |
| CFG Citizens Financial Group | 0.13% | 31,389 | $1.4M | Reduce -42.2% |
| BLK BlackRock Inc. | 0.13% | 1,359 | $1.3M | Add +46.4% |
| ICE Intercontinental Exchange Inc. | 0.13% | 8,180 | $1.3M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.13% | 15,756 | $1.3M | Add +1.0% |
| WM Waste Management Inc. | 0.13% | 6,050 | $1.3M | Reduce -1.4% |
| CSX CSX Corp. | 0.12% | 34,319 | $1.2M | Add +114.4% |
| DTM DT Midstream Inc. | 0.11% | 13,423 | $1.2M | New |
| ROP Roper Technologies Inc. | 0.11% | 2,057 | $1.1M | Add +33.2% |
| EMR Emerson Electric Co. | 0.11% | 10,105 | $1.1M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 21,493 | $1.1M | Reduce -5.2% |
| ORLY O'reilly Automotive Inc. | 0.11% | 933 | $1.1M | Add +4.5% |
| MO Altria Group Inc. | 0.11% | 22,341 | $1.1M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.11% | 2,837 | $1.1M | Add +115.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 9,390 | $1.1M | New |
| AM Antero Midstream Corp. | 0.11% | 69,396 | $1.1M | Reduce -7.6% |
| TXN Texas Instruments Inc. | 0.11% | 5,137 | $1.1M | Reduce -4.8% |
| SCHW Schwab (charles) Corp. | 0.11% | 15,718 | $1.1M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.10% | 36,421 | $1.1M | Reduce -4.6% |
| AEP American Electric Power | 0.10% | 10,667 | $1.1M | Reduce -4.6% |
| DUK Duke Energy Corp. | 0.10% | 9,128 | $1.1M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,278 | $1.1M | Add +72.7% |
| NOC Northrop Grumman Corp. | 0.10% | 1,953 | $1.0M | Add +67.3% |
| KEY Keycorp | 0.10% | 59,604 | $1.0M | Reduce -38.9% |
| APH Amphenol Corp. Class A | 0.10% | 15,286 | $1.0M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.10% | 3,983 | $977K | Add +92.8% |
| REGN Regeneron Pharmaceuticals | 0.10% | 954 | $968K | Add +35.1% |
| RF Regions Financial Corp. | 0.09% | 39,720 | $947K | Reduce -41.2% |
| SO The Southern Co. | 0.09% | 10,492 | $943K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.09% | 3,897 | $935K | New |
| HD Home Depot Inc. | 0.09% | 2,224 | $924K | New |
| SPG Simon Property Group Inc. | 0.09% | 5,335 | $916K | Add +110.0% |
| JNJ Johnson & Johnson | 0.09% | 5,552 | $897K | No change |
| SYK Stryker Corp. | 0.09% | 2,492 | $896K | Add +50.1% |
| PH Parker Hannifin Corp. | 0.09% | 1,353 | $871K | New |
| SRE Sempra | 0.08% | 10,248 | $852K | New |
| HCA HCA Healthcare Inc. | 0.08% | 2,148 | $850K | Add +5.4% |
| PCAR Paccar Inc. | 0.08% | 7,837 | $848K | Add +3.5% |
| T AT&T Inc. | 0.08% | 39,123 | $832K | Add +37.8% |
| MNST Monster Beverage Corp. | 0.08% | 15,998 | $827K | Add +75.1% |
| AMGN Amgen Inc. | 0.08% | 2,490 | $808K | Reduce -50.5% |
| MCO Moody's Corp. | 0.08% | 1,676 | $804K | Add +80.2% |
| LOW Lowe's Cos Inc. | 0.08% | 2,841 | $798K | Add +4.2% |
| MCK McKesson Corp. | 0.08% | 1,564 | $797K | New |
| KO The Coca-Cola Co. | 0.08% | 11,020 | $775K | Reduce -65.9% |
| PG The Procter & Gamble Co. | 0.07% | 4,184 | $722K | No change |
| PM Philip Morris International | 0.07% | 5,928 | $712K | Reduce -21.7% |
| AZO AutoZone Inc. | 0.07% | 225 | $709K | Reduce -25.7% |
| AON Aon PLC Class A | 0.07% | 1,933 | $693K | New |
| MMM 3M Co. | 0.07% | 5,009 | $680K | Reduce -0.0% |
| AMT American Tower Corp. | 0.07% | 3,056 | $678K | New |
| STT State Street Corp. | 0.07% | 7,432 | $676K | Reduce -42.5% |
| SBUX Starbucks Corp. | 0.07% | 7,056 | $669K | Add +116.6% |
| DE Deere & Co. | 0.07% | 1,635 | $667K | New |
| UPS United Parcel Service Class B | 0.07% | 4,957 | $667K | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.07% | 1,925 | $665K | Reduce -35.9% |
| EOG EOG Resources Inc. | 0.07% | 5,031 | $661K | Add +109.7% |
| FRT Federal Realty Invs Trust | 0.06% | 5,435 | $606K | Add +47.8% |
| NSC Norfolk Southern Corp. | 0.06% | 2,384 | $605K | Add +4.1% |
| APO Apollo Global Management Inc. | 0.06% | 4,081 | $577K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 4,016 | $576K | Reduce -62.8% |
| AXP American Express Co. | 0.06% | 2,070 | $572K | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.06% | 3,102 | $566K | Reduce -17.7% |
| CMA Comerica Inc. | 0.06% | 9,175 | $563K | Reduce -35.3% |
| PEP Pepsico Inc. | 0.06% | 3,174 | $559K | Reduce -64.5% |
| CVS CVS Health Corp. | 0.05% | 8,123 | $548K | Reduce -49.2% |
| ABBV Abbvie Inc. | 0.05% | 2,714 | $531K | Reduce -68.4% |
| CAT Caterpillar Inc. | 0.05% | 1,348 | $531K | Reduce -36.5% |
| JCI Johnson Controls Internation | 0.05% | 6,250 | $486K | New |
| CCI Crown Castle Inc. | 0.05% | 4,322 | $484K | Reduce -46.5% |
| CHKP Check Point Software Tech | 0.05% | 2,259 | $470K | Reduce -6.7% |
| BKNG Booking Holdings Inc. | 0.05% | 108 | $464K | No change |
| PSA Public Storage | 0.05% | 1,351 | $464K | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 7,486 | $444K | Add +4.0% |
| GM General Motors Co. | 0.04% | 9,079 | $442K | New |
| AMCR Amcor PLC | 0.04% | 38,715 | $439K | Reduce -8.7% |
| KLAC KLA Corp. | 0.04% | 519 | $431K | Reduce -5.1% |
| ACN Accenture PLC Class A | 0.04% | 1,183 | $431K | Add +0.7% |
| ADI Analog Devices Inc. | 0.04% | 1,788 | $423K | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.04% | 2,133 | $411K | New |
| EQIX Equinix Inc. | 0.04% | 473 | $410K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,736 | $408K | Reduce -33.0% |
| ATO Atmos Energy Corp. | 0.04% | 2,845 | $399K | New |
| NFE New Fortress Energy Inc. | 0.04% | 40,685 | $393K | New |
| INTU Intuit Inc. | 0.04% | 619 | $382K | New |
| EIX Edison International | 0.04% | 4,445 | $376K | Reduce -18.0% |
| QCOM Qualcomm Inc. | 0.04% | 2,057 | $366K | Add +0.3% |
| NKE Nike Inc. Class B | 0.04% | 4,369 | $357K | Add +26.4% |
| FDX FedEx Corp. | 0.03% | 1,301 | $348K | Reduce -15.8% |
| ATR Aptargroup Inc. | 0.03% | 2,068 | $346K | Add +4.2% |
| NTAP Netapp Inc. | 0.03% | 2,673 | $339K | Reduce -29.8% |
| AMAT Applied Materials Inc. | 0.03% | 1,516 | $324K | Reduce -4.5% |
| HAS Hasbro Inc. | 0.03% | 4,392 | $314K | Add +1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,856 | $313K | Add +0.4% |
| COR Cencora Inc. | 0.03% | 1,372 | $308K | New |
| BAX Baxter International Inc. | 0.03% | 8,115 | $300K | Reduce -0.0% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,993 | $297K | Reduce -0.1% |
| DCI Donaldson Co. Inc. | 0.03% | 3,985 | $295K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 3,663 | $295K | Add +1.5% |
| ED Consolidated Edison Inc. | 0.03% | 2,782 | $287K | Add +0.7% |
| ODFL Old Dominion Freight Line | 0.03% | 1,410 | $285K | Reduce -3.4% |
| CMI Cummins Inc. | 0.03% | 837 | $283K | Add +2.5% |
| AME Ametek Inc. | 0.03% | 1,609 | $276K | Add +1.0% |
| SEIC Sei Investments Company | 0.03% | 3,880 | $276K | Add +1.9% |
| D Dominion Energy Inc. | 0.03% | 4,816 | $274K | Reduce -20.4% |
| CNI Canadian Natl Railway Co. | 0.03% | 2,351 | $272K | New |
| DOX Amdocs Ltd. | 0.03% | 3,046 | $272K | Reduce -2.6% |
| GRMN Garmin Ltd. | 0.03% | 1,603 | $269K | Reduce -1.8% |
| TOL Toll Brothers Inc. | 0.03% | 1,708 | $262K | New |
| KR Kroger Co. | 0.03% | 4,700 | $260K | Reduce -2.0% |
| INGR Ingredion Inc. | 0.03% | 1,918 | $258K | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.03% | 3,268 | $258K | New |
| TSN Tyson Foods Inc. Class A | 0.03% | 4,257 | $255K | Reduce -1.8% |
| CMS CMS Energy Corp. | 0.03% | 3,627 | $253K | Add +0.3% |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 3,393 | $252K | New |
| LH Labcorp Holdings Inc. | 0.02% | 1,150 | $249K | Add +0.3% |
| DOV Dover Corp. | 0.02% | 1,268 | $246K | Add +1.8% |
| CAG Conagra Brands Inc. | 0.02% | 8,226 | $242K | Add +0.8% |
| PKG Packaging Corp. of America | 0.02% | 1,100 | $242K | New |
| RJF Raymond James Financial Inc. | 0.02% | 1,859 | $242K | New |
| FAST Fastenal Co. | 0.02% | 3,105 | $238K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 4,837 | $236K | Add +0.5% |
| GIS General Mills Inc. | 0.02% | 3,283 | $233K | Reduce -65.2% |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 26,727 | $232K | No change |
| LRCX Lam Research Corp. | 0.02% | 2,660 | $228K | New |
| NI Nisource Inc. | 0.02% | 6,593 | $226K | Reduce -19.7% |
| TSCO Tractor Supply Company | 0.02% | 742 | $225K | New |
| OMC Omnicom Group | 0.02% | 2,169 | $224K | New |
| ADBE Adobe Inc. | 0.02% | 438 | $223K | New |
| ANET Arista Networks Inc. | 0.02% | 538 | $222K | Reduce -71.4% |
| EHC Encompass Health Corp. | 0.02% | 2,284 | $220K | Reduce -2.6% |
| VTR Ventas Inc. | 0.02% | 3,435 | $220K | Reduce -19.3% |
| JNPR Juniper Networks Inc. | 0.02% | 5,620 | $218K | Reduce -4.9% |
| NDAQ Nasdaq Inc. | 0.02% | 2,997 | $217K | New |
| O Realty Income Corp. | 0.02% | 3,496 | $217K | Reduce -13.3% |
| SNA Snap-on Inc. | 0.02% | 732 | $217K | New |
| EVRG Evergy Inc. | 0.02% | 3,612 | $216K | New |
| AEE Ameren Corporation | 0.02% | 2,446 | $213K | New |
| PAYX Paychex Inc. | 0.02% | 1,493 | $213K | New |
| EXR Extra Space Storage Inc. | 0.02% | 1,225 | $210K | New |
| NRG NRG Energy Inc. | 0.02% | 2,318 | $209K | New |
| TGT Target Corp. | 0.02% | 1,322 | $209K | New |
| XEL Xcel Energy Inc. | 0.02% | 3,274 | $206K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 4,270 | $205K | New |
| KVUE Kenvue Inc. | 0.02% | 9,473 | $205K | New |
| DECK Deckers Outdoor Corp. | 0.02% | 1,266 | $203K | New |
| SNX TD Synnex Corp. | 0.02% | 1,698 | $203K | New |
| IEX Idex Corp. | 0.02% | 946 | $202K | New |