| VTI VG Morningstar TS MKT ETF-US | 10.43% | 352,810 | $118.3M | Reduce -10.7% |
| VEU Vanguard Ftse All-World Ex-U | 5.65% | 870,639 | $64.0M | Reduce -10.5% |
| SCHX Schwab US Large-Cap ETF | 5.40% | 2,276,685 | $61.3M | Reduce -10.9% |
| IJH iShares Core S&P Midcap ETF | 2.85% | 489,537 | $32.3M | Reduce -18.8% |
| BND Vanguard Total Bond Market | 2.69% | 411,808 | $30.5M | Reduce -8.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.43% | 520,506 | $27.5M | Reduce -19.9% |
| PDP Invesco Dorsey Wright Moment | 2.11% | 205,401 | $23.9M | Reduce -33.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.94% | 308,174 | $22.0M | Reduce -32.3% |
| XLK SS Technology Select Sector | 1.94% | 152,482 | $22.0M | Reduce -12.4% |
| XLI SS Industrial Select Sector | 1.67% | 122,016 | $18.9M | Reduce -9.4% |
| VGSH Vanguard Short-Term Treasury | 1.63% | 314,964 | $18.5M | Reduce -22.0% |
| JPM JPMorgan Chase & Co. | 1.40% | 49,169 | $15.8M | Reduce -28.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 22,850 | $15.6M | Reduce -33.1% |
| QTEC First Trust Nasdq 100 Tech I | 1.34% | 66,164 | $15.2M | Reduce -33.7% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 239,383 | $15.0M | Reduce -29.6% |
| BIV Vanguard Intermediate-Term B | 1.31% | 190,950 | $14.9M | Reduce -8.7% |
| FXR First Trust Indst/Producers | 1.29% | 183,299 | $14.6M | Reduce -32.9% |
| FXO First Trust Financial Alphad | 1.29% | 242,392 | $14.6M | Reduce -33.1% |
| FDN First Trust DJ Internet Ind | 1.26% | 53,004 | $14.3M | Reduce -32.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.25% | 47,672 | $14.1M | Reduce -27.0% |
| FXU First Trust Utilities Alphad | 1.24% | 312,244 | $14.1M | Reduce -33.1% |
| CMI Cummins Inc. | 1.22% | 27,013 | $13.8M | Reduce -29.8% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 109,011 | $13.1M | Reduce -27.7% |
| MBB iShares MBS ETF | 1.14% | 135,623 | $12.9M | Reduce -20.2% |
| JNK SS SPDR BB High Yield Bond | 1.12% | 130,687 | $12.7M | Reduce -29.3% |
| NVDA Nvidia Corp. | 0.98% | 59,710 | $11.1M | Reduce -26.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.95% | 101,231 | $10.8M | Reduce -30.9% |
| AAPL Apple Inc. | 0.91% | 38,032 | $10.3M | Reduce -29.6% |
| SCCO Southern Copper Corp. | 0.88% | 69,484 | $10.0M | Reduce -28.7% |
| AGG iShares Core U.S. Aggregate | 0.86% | 97,591 | $9.7M | Reduce -27.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.82% | 163,266 | $9.3M | Reduce -29.0% |
| STX Seagate Technology Holdings | 0.79% | 32,365 | $8.9M | Reduce -55.8% |
| TD Toronto-Dominion Bank | 0.75% | 89,960 | $8.5M | Reduce -29.2% |
| IWB iShares Russell 1000 ETF | 0.73% | 22,086 | $8.2M | Reduce -29.6% |
| SPHY SS SPDR P High Yield ETF | 0.72% | 347,017 | $8.2M | Reduce -21.6% |
| MSFT Microsoft Corp. | 0.71% | 16,594 | $8.0M | Reduce -28.7% |
| KRE SS SPDR S&P Regional Bank | 0.68% | 119,171 | $7.7M | Reduce -29.2% |
| EWC iShares MSCI Canada ETF | 0.67% | 140,648 | $7.6M | Reduce -11.1% |
| PRU Prudential Financial Inc. | 0.61% | 60,797 | $6.9M | Reduce -27.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.60% | 142,132 | $6.8M | Reduce -9.9% |
| UL Unilever PLC-Sponsored ADR | 0.58% | 100,144 | $6.5M | Reduce -29.3% |
| LCII Lci Industries | 0.57% | 53,701 | $6.5M | Reduce -29.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.56% | 69,911 | $6.3M | Reduce -30.9% |
| CVS CVS Health Corp. | 0.56% | 79,808 | $6.3M | Reduce -28.4% |
| CSCO Cisco Systems Inc. | 0.56% | 81,852 | $6.3M | Reduce -28.5% |
| INDA iShares MSCI India ETF | 0.55% | 114,851 | $6.2M | Reduce -8.5% |
| CMS CMS Energy Corp. | 0.55% | 88,468 | $6.2M | Reduce -28.7% |
| AMGN Amgen Inc. | 0.54% | 18,689 | $6.1M | Reduce -29.1% |
| UNM Unum Group | 0.54% | 78,831 | $6.1M | Reduce -29.1% |
| FAF First American Financial | 0.54% | 99,192 | $6.1M | Reduce -29.0% |
| AMZN Amazon.com Inc. | 0.52% | 25,624 | $5.9M | Reduce -30.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.51% | 179,491 | $5.8M | Reduce -27.0% |
| DUK Duke Energy Corp. | 0.51% | 49,047 | $5.7M | Reduce -29.1% |
| EBND State Street SPDR Bloomberg | 0.50% | 266,466 | $5.7M | Reduce -26.6% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 103,620 | $5.6M | Reduce -29.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.49% | 71,811 | $5.6M | Reduce -29.1% |
| PKG Packaging Corp. of America | 0.49% | 26,924 | $5.6M | Reduce -28.4% |
| MSM MSC Industrial Direct Co. Class A | 0.49% | 65,613 | $5.5M | Reduce -28.7% |
| BXP BXP Inc. | 0.48% | 81,452 | $5.5M | Reduce -28.5% |
| EPS Wisdomtree US Large Cap Fund | 0.48% | 76,551 | $5.4M | Add +9.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.47% | 128,999 | $5.3M | Reduce -27.5% |
| CASY Casey's General Stores Inc. | 0.47% | 9,620 | $5.3M | Reduce -32.5% |
| GILD Gilead Sciences Inc. | 0.47% | 43,082 | $5.3M | Reduce -28.0% |
| MRK Merck & Co. Inc. | 0.46% | 49,912 | $5.3M | Reduce -24.4% |
| GAP The Gap Inc. | 0.46% | 203,373 | $5.2M | Reduce -29.1% |
| IP International Paper Co. | 0.45% | 130,247 | $5.1M | Reduce -29.3% |
| AXP American Express Co. | 0.45% | 13,787 | $5.1M | Reduce -32.5% |
| DWM Wisdomtree International Equ | 0.45% | 73,669 | $5.1M | Add +10.0% |
| GRMN Garmin Ltd. | 0.45% | 24,886 | $5.0M | Reduce -29.5% |
| TER Teradyne Inc. | 0.44% | 26,021 | $5.0M | New |
| UPS United Parcel Service Class B | 0.43% | 49,167 | $4.9M | Reduce -30.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 101,013 | $4.8M | New |
| PSX Phillips 66 | 0.42% | 36,805 | $4.7M | Reduce -29.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.41% | 207,217 | $4.7M | Reduce -7.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.41% | 60,995 | $4.6M | Reduce -8.1% |
| EFA iShares MSCI Eafe ETF | 0.41% | 47,911 | $4.6M | Reduce -29.5% |
| SWK Stanley Black & Decker Inc. | 0.41% | 61,847 | $4.6M | Reduce -29.4% |
| PRIM Primoris Services Corp. | 0.40% | 36,610 | $4.5M | Reduce -32.1% |
| BBY Best Buy Co. Inc. | 0.40% | 67,033 | $4.5M | Reduce -29.0% |
| VLO Valero Energy Corp. | 0.38% | 26,694 | $4.3M | Reduce -28.9% |
| HPQ HP Inc. | 0.37% | 188,820 | $4.2M | Add +5.9% |
| PEP Pepsico Inc. | 0.37% | 29,232 | $4.2M | Reduce -29.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 39,084 | $4.0M | Reduce -28.8% |
| SNY Sanofi-ADR | 0.35% | 82,512 | $4.0M | Reduce -29.0% |
| DINO HF Sinclair Corp. | 0.35% | 86,362 | $4.0M | Reduce -28.9% |
| CLS Celestica Inc. | 0.34% | 13,152 | $3.9M | Reduce -60.3% |
| EMN Eastman Chemical Co. | 0.32% | 57,363 | $3.7M | Reduce -28.8% |
| NOW ServiceNow Inc. | 0.31% | 22,728 | $3.5M | Reduce -32.7% |
| PFE Pfizer Inc. | 0.30% | 138,637 | $3.5M | Reduce -13.3% |
| TSN Tyson Foods Inc. Class A | 0.30% | 58,459 | $3.4M | New |
| AVGO Broadcom Inc. | 0.29% | 9,505 | $3.3M | Reduce -50.0% |
| ENR Energizer Holdings Inc. | 0.29% | 164,909 | $3.3M | Reduce -29.5% |
| IAU iShares Gold Trust | 0.28% | 38,928 | $3.2M | Reduce -14.9% |
| PIZ Invesco Dorsey Wright Develo | 0.28% | 64,307 | $3.1M | Reduce -35.8% |
| WPC WP Carey Inc. | 0.28% | 48,897 | $3.1M | Reduce -28.8% |
| EES Wisdomtree US Smallcap Fund | 0.27% | 53,713 | $3.1M | Add +10.0% |
| EZM Wisdomtree US Midcap Fund | 0.27% | 45,249 | $3.0M | Add +10.9% |
| LEVI Levi Strauss & Co. Class A | 0.26% | 141,925 | $2.9M | Reduce -29.1% |
| TGT Target Corp. | 0.26% | 29,781 | $2.9M | Reduce -28.5% |
| PIE Invesco Dorsey Wright Emergi | 0.24% | 116,778 | $2.8M | Reduce -36.4% |
| DOC Healthpeak Properties Inc. | 0.23% | 159,375 | $2.6M | Reduce -28.3% |
| OKLO Oklo Inc. | 0.22% | 34,768 | $2.5M | Reduce -58.0% |
| SNA Snap-on Inc. | 0.22% | 7,205 | $2.5M | Reduce -29.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.21% | 24,792 | $2.4M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 7,416 | $2.3M | Reduce -15.2% |
| LYB Lyondellbasell Indu Class A | 0.20% | 51,823 | $2.2M | Reduce -29.3% |
| FXF Invesco Currencyshares Swiss | 0.17% | 17,725 | $2.0M | Reduce -9.4% |
| FXB Invesco Currencyshares Briti | 0.17% | 14,496 | $1.9M | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.16% | 3,165 | $1.8M | Reduce -5.0% |
| PDBC Invesco Optimum Yield Divers | 0.16% | 136,568 | $1.8M | Reduce -9.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 23,855 | $1.6M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.14% | 13,289 | $1.6M | Add +305.6% |
| IHY Vaneck Int High Yield Bond | 0.14% | 72,589 | $1.6M | Reduce -7.7% |
| FIXD First Trust Smith Opportunis | 0.14% | 35,512 | $1.6M | Reduce -7.5% |
| DEM Wisdomtree Emerging Markets | 0.14% | 33,370 | $1.6M | Add +11.5% |
| PGX Invesco Preferred ETF | 0.14% | 136,571 | $1.5M | Reduce -7.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 16,881 | $1.5M | Add +10.7% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 28,777 | $1.5M | Reduce -4.0% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 27,914 | $1.4M | Add +13.0% |
| EPU iShares MSCI Peru and Global | 0.13% | 19,865 | $1.4M | Reduce -38.7% |
| EWI iShares MSCI Italy ETF | 0.12% | 24,149 | $1.3M | Reduce -37.1% |
| GSK GSK PLC-Spon ADR | 0.11% | 26,420 | $1.3M | New |
| LHX L3HARRIS Technologies Inc. | 0.11% | 4,366 | $1.3M | Reduce -5.3% |
| EPOL iShares MSCI Poland ETF | 0.11% | 34,896 | $1.2M | Reduce -38.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.11% | 24,237 | $1.2M | Reduce -12.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 23,773 | $1.2M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.10% | 1,748 | $1.2M | Reduce -18.9% |
| EWY iShares MSCI South Korea ETF | 0.10% | 11,495 | $1.1M | New |
| EIS iShares MSCI Israel ETF | 0.10% | 9,870 | $1.1M | Reduce -39.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,211 | $1.1M | Add +357.0% |
| CTRE Caretrust REIT Inc. | 0.09% | 28,673 | $1.0M | Reduce -16.3% |
| ALLY Ally Financial Inc. | 0.09% | 22,832 | $1.0M | Reduce -18.1% |
| NTRS Northern Trust Corp. | 0.09% | 7,255 | $991K | Reduce -17.4% |
| TFC Truist Financial Corp. | 0.08% | 18,845 | $927K | Reduce -16.3% |
| JXN Jackson Financial Inc. Class A | 0.08% | 8,646 | $922K | Reduce -16.1% |
| TSLA Tesla Inc. | 0.08% | 2,012 | $905K | Reduce -56.4% |
| ORCL Oracle Corp. | 0.07% | 4,355 | $849K | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.07% | 714 | $767K | Reduce -16.6% |
| QHY Wisdomtree US High Yield Cor | 0.06% | 15,465 | $718K | Reduce -4.8% |
| T AT&T Inc. | 0.06% | 28,615 | $711K | Reduce -19.6% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 20,718 | $693K | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,125 | $691K | Reduce -24.9% |
| ARCC Ares Capital Corp. | 0.06% | 33,934 | $686K | Reduce -17.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,173 | $682K | Reduce -37.3% |
| QSIG Wisdomtree US Short Term Cor | 0.06% | 13,660 | $669K | Add +25.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 27,562 | $631K | Reduce -12.6% |
| MUB iShares National Muni Bond E | 0.05% | 5,804 | $622K | Reduce -89.7% |
| FMB First Trust Managed Municipa | 0.05% | 12,045 | $616K | Reduce -11.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 12,089 | $608K | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,174 | $590K | Reduce -27.2% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 10,886 | $548K | Reduce -24.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.05% | 22,473 | $547K | Reduce -6.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.05% | 12,166 | $536K | Reduce -3.0% |
| QIG Wisdomtree US Corporate Bond | 0.05% | 11,737 | $529K | Reduce -2.9% |
| EMCB Wisdomtree Em Corp. Bond | 0.05% | 7,895 | $525K | Reduce -3.3% |
| GLW Corning Inc. | 0.05% | 5,940 | $520K | Add +30.0% |
| IVV iShares Core S&P 500 ETF | 0.04% | 649 | $445K | Reduce -11.2% |
| WMT Walmart Inc. | 0.04% | 3,915 | $436K | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,143 | $381K | Reduce -19.3% |
| JNJ Johnson & Johnson | 0.03% | 1,818 | $376K | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.03% | 1,605 | $367K | Reduce -24.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 15,074 | $362K | Reduce -6.6% |
| BLK BlackRock Inc. | 0.03% | 327 | $350K | Add +46.0% |
| V Visa Inc. Class A | 0.03% | 985 | $345K | Reduce -6.9% |
| MICC The Magnum Ice Cream Co. NV | 0.03% | 20,496 | $325K | Reduce -35.7% |
| MCD McDonald's Corp. | 0.03% | 1,056 | $323K | Add +47.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 7,222 | $312K | No change |
| MA Mastercard Inc. Class A | 0.03% | 535 | $305K | Reduce -16.7% |
| FLMI Franklin Dynamic Municipal B | 0.03% | 12,210 | $304K | Reduce -6.7% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 5,774 | $303K | Reduce -11.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 951 | $293K | Add +1.8% |
| WM Waste Management Inc. | 0.03% | 1,310 | $288K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,229 | $288K | Reduce -11.5% |
| WFC Wells Fargo & Co. | 0.02% | 2,877 | $268K | Add +0.3% |
| AMD Advanced Micro Devices | 0.02% | 1,187 | $254K | Reduce -8.7% |
| ITT Itt Inc. | 0.02% | 1,425 | $247K | New |
| ABT Abbott Laboratories | 0.02% | 1,966 | $246K | Add +19.6% |
| LIN Linde PLC | 0.02% | 566 | $241K | Add +32.5% |
| HON Honeywell International Inc. | 0.02% | 1,213 | $237K | New |
| MU Micron Technology Inc. | 0.02% | 750 | $214K | New |
| RTX RTX Corp. | 0.02% | 1,149 | $211K | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 614 | $203K | Reduce -9.2% |