| VTI VG Morningstar TS MKT ETF-US | 10.19% | 364,503 | $116.9M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 5.80% | 886,209 | $66.6M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 5.25% | 2,351,837 | $60.3M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 2.91% | 495,469 | $33.5M | Add +1.2% |
| BND Vanguard Total Bond Market | 2.77% | 431,128 | $31.7M | Add +4.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.66% | 580,167 | $30.5M | Add +11.5% |
| XLK SS Technology Select Sector | 1.81% | 155,960 | $20.7M | Add +2.3% |
| XLI SS Industrial Select Sector | 1.76% | 124,703 | $20.2M | Add +2.2% |
| BIV Vanguard Intermediate-Term B | 1.34% | 200,015 | $15.4M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 23,617 | $15.4M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 232,875 | $14.9M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.28% | 49,768 | $14.6M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 106,809 | $13.3M | Reduce -2.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.15% | 180,524 | $13.2M | Reduce -41.4% |
| PDP Invesco Dorsey Wright Moment | 1.14% | 108,116 | $13.1M | Reduce -47.4% |
| MBB iShares MBS ETF | 1.12% | 135,925 | $12.9M | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 1.06% | 127,591 | $12.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.02% | 66,889 | $11.7M | Add +12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 47,318 | $11.5M | Reduce -0.7% |
| AAPL Apple Inc. | 0.92% | 41,813 | $10.6M | Add +9.9% |
| STX Seagate Technology Holdings | 0.89% | 26,155 | $10.2M | Reduce -19.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 99,555 | $9.7M | Reduce -1.7% |
| PIE Invesco Dorsey Wright Emergi | 0.85% | 373,168 | $9.7M | Add +219.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.83% | 178,554 | $9.5M | New |
| PIZ Invesco Dorsey Wright Develo | 0.81% | 187,285 | $9.3M | Add +191.2% |
| AGG iShares Core U.S. Aggregate | 0.80% | 92,343 | $9.2M | Reduce -5.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 161,386 | $9.1M | Reduce -1.1% |
| CF CF Industries Holdings Inc. | 0.79% | 69,941 | $9.1M | Reduce -2.6% |
| TD Toronto-Dominion Bank | 0.72% | 88,882 | $8.3M | Reduce -1.2% |
| FBT First Trust Nyse Arca Biotec | 0.72% | 40,885 | $8.2M | New |
| FTGC First Trust Global Tactical | 0.71% | 285,877 | $8.2M | New |
| FTXR First Trust Nasdaq Transport | 0.70% | 209,809 | $8.0M | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.69% | 206,005 | $8.0M | New |
| SPHY SS SPDR P High Yield ETF | 0.69% | 340,503 | $7.9M | Reduce -1.9% |
| LYB Lyondellbasell Indu Class A | 0.69% | 98,481 | $7.9M | Add +90.0% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.68% | 144,858 | $7.8M | New |
| EWC iShares MSCI Canada ETF | 0.68% | 143,010 | $7.8M | Add +1.7% |
| TER Teradyne Inc. | 0.68% | 26,221 | $7.8M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.68% | 21,777 | $7.8M | Reduce -1.4% |
| KRE SS SPDR S&P Regional Bank | 0.68% | 119,098 | $7.8M | Reduce -0.1% |
| MISL First Trust Indxx Aero & Def | 0.67% | 170,833 | $7.6M | New |
| CMI Cummins Inc. | 0.66% | 14,157 | $7.6M | Reduce -47.6% |
| FTXL First Trust Nasdaq Semicondu | 0.66% | 51,316 | $7.6M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.63% | 146,150 | $7.2M | Add +2.8% |
| CASY Casey's General Stores Inc. | 0.62% | 9,714 | $7.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 23,491 | $6.8M | Add +216.8% |
| CMS CMS Energy Corp. | 0.59% | 86,611 | $6.7M | Reduce -2.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.58% | 70,789 | $6.7M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 113,115 | $6.6M | Reduce -64.1% |
| PSX Phillips 66 | 0.58% | 36,288 | $6.6M | Reduce -1.4% |
| WTRG Essential Utilities Inc. | 0.58% | 163,994 | $6.6M | New |
| AMGN Amgen Inc. | 0.57% | 18,516 | $6.5M | Reduce -0.9% |
| LCII Lci Industries | 0.56% | 52,599 | $6.5M | Reduce -2.0% |
| VLO Valero Energy Corp. | 0.56% | 26,150 | $6.5M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.56% | 17,391 | $6.4M | Add +4.8% |
| DUK Duke Energy Corp. | 0.56% | 48,905 | $6.4M | Reduce -0.3% |
| EWZ iShares MSCI Brazil ETF | 0.56% | 166,616 | $6.4M | New |
| CSCO Cisco Systems Inc. | 0.55% | 80,860 | $6.3M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.52% | 49,454 | $5.9M | Reduce -0.9% |
| MSM MSC Industrial Direct Co. Class A | 0.52% | 64,152 | $5.9M | Reduce -2.2% |
| PRU Prudential Financial Inc. | 0.51% | 59,820 | $5.8M | Reduce -1.6% |
| FAF First American Financial | 0.51% | 96,803 | $5.8M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.51% | 41,823 | $5.8M | Reduce -2.9% |
| EMN Eastman Chemical Co. | 0.51% | 76,069 | $5.8M | Add +32.6% |
| AMZN Amazon.com Inc. | 0.50% | 27,632 | $5.8M | Add +7.8% |
| UNM Unum Group | 0.50% | 78,267 | $5.7M | Reduce -0.7% |
| GRMN Garmin Ltd. | 0.50% | 24,580 | $5.7M | Reduce -1.2% |
| PKG Packaging Corp. of America | 0.50% | 26,863 | $5.7M | Reduce -0.2% |
| UL Unilever PLC-Sponsored ADR | 0.49% | 99,155 | $5.6M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.49% | 78,607 | $5.6M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 102,023 | $5.5M | Reduce -1.5% |
| TSN Tyson Foods Inc. Class A | 0.48% | 85,622 | $5.5M | Add +46.5% |
| SCCO Southern Copper Corp. | 0.47% | 31,442 | $5.4M | Reduce -54.8% |
| EPS Wisdomtree US Large Cap Fund | 0.47% | 79,356 | $5.4M | Add +3.7% |
| DWM Wisdomtree International Equ | 0.46% | 76,369 | $5.3M | Add +3.7% |
| PRIM Primoris Services Corp. | 0.46% | 36,913 | $5.3M | Add +0.8% |
| DINO HF Sinclair Corp. | 0.46% | 84,500 | $5.3M | Reduce -2.2% |
| EBND State Street SPDR Bloomberg | 0.46% | 254,437 | $5.3M | Reduce -4.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.44% | 125,078 | $5.0M | Reduce -3.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 106,186 | $5.0M | Add +5.1% |
| GAP The Gap Inc. | 0.43% | 201,704 | $4.9M | Reduce -0.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.42% | 218,975 | $4.8M | Add +5.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.42% | 64,323 | $4.8M | Add +5.5% |
| UPS United Parcel Service Class B | 0.41% | 48,197 | $4.7M | Reduce -2.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.41% | 51,207 | $4.7M | New |
| EFA iShares MSCI Eafe ETF | 0.40% | 47,164 | $4.6M | Reduce -1.6% |
| IP International Paper Co. | 0.40% | 127,320 | $4.5M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.39% | 28,777 | $4.5M | Reduce -1.6% |
| SWK Stanley Black & Decker Inc. | 0.38% | 61,034 | $4.3M | Reduce -1.3% |
| BBY Best Buy Co. Inc. | 0.37% | 65,830 | $4.2M | Reduce -1.8% |
| BXP BXP Inc. | 0.36% | 79,545 | $4.1M | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.35% | 69,325 | $4.1M | New |
| EPOL iShares MSCI Poland ETF | 0.34% | 106,983 | $3.9M | Add +206.6% |
| SNY Sanofi-ADR | 0.34% | 80,709 | $3.9M | Reduce -2.2% |
| EIS iShares MSCI Israel ETF | 0.34% | 33,191 | $3.9M | Add +236.3% |
| PFE Pfizer Inc. | 0.34% | 137,002 | $3.8M | Reduce -1.2% |
| EWI iShares MSCI Italy ETF | 0.34% | 71,983 | $3.8M | Add +198.1% |
| EPU iShares MSCI Peru and Global | 0.33% | 46,655 | $3.8M | Add +134.9% |
| EWY iShares MSCI South Korea ETF | 0.33% | 30,490 | $3.8M | Add +165.3% |
| CLS Celestica Inc. | 0.33% | 13,273 | $3.7M | Add +0.9% |
| HPQ HP Inc. | 0.31% | 185,374 | $3.6M | Reduce -1.8% |
| TGT Target Corp. | 0.31% | 29,335 | $3.6M | Reduce -1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 38,320 | $3.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.30% | 10,973 | $3.4M | Add +15.4% |
| IAU iShares Gold Trust | 0.29% | 38,031 | $3.4M | Reduce -2.3% |
| WPC WP Carey Inc. | 0.29% | 48,214 | $3.3M | Reduce -1.4% |
| EES Wisdomtree US Smallcap Fund | 0.28% | 56,017 | $3.3M | Add +4.3% |
| CMCSA Comcast Corp. Class A | 0.28% | 111,832 | $3.2M | New |
| EZM Wisdomtree US Midcap Fund | 0.28% | 47,274 | $3.2M | Add +4.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.24% | 30,050 | $2.8M | Add +21.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.24% | 42,344 | $2.8M | Add +77.5% |
| ENR Energizer Holdings Inc. | 0.23% | 161,567 | $2.7M | Reduce -2.0% |
| SNA Snap-on Inc. | 0.23% | 7,166 | $2.6M | Reduce -0.5% |
| LEVI Levi Strauss & Co. Class A | 0.22% | 139,107 | $2.6M | Reduce -2.0% |
| DOC Healthpeak Properties Inc. | 0.22% | 155,303 | $2.6M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.22% | 14,676 | $2.5M | Add +10.4% |
| PDBC Invesco Optimum Yield Divers | 0.21% | 140,471 | $2.4M | Add +2.9% |
| CAT Caterpillar Inc. | 0.19% | 3,029 | $2.1M | Reduce -4.3% |
| FXF Invesco Currencyshares Swiss | 0.18% | 18,533 | $2.0M | Add +4.6% |
| FXB Invesco Currencyshares Briti | 0.17% | 15,286 | $1.9M | Add +5.5% |
| FIXD First Trust Smith Opportunis | 0.16% | 42,927 | $1.9M | Add +20.9% |
| PGX Invesco Preferred ETF | 0.16% | 165,744 | $1.8M | Add +21.4% |
| DEM Wisdomtree Emerging Markets | 0.15% | 34,809 | $1.7M | Add +4.3% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 33,535 | $1.7M | Add +16.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 17,751 | $1.6M | Add +5.2% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 29,251 | $1.5M | Add +4.8% |
| GSK GSK PLC-Spon ADR | 0.13% | 27,626 | $1.5M | Add +4.6% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 4,411 | $1.5M | Add +1.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.11% | 25,237 | $1.3M | Add +4.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 24,785 | $1.3M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.10% | 2,044 | $1.2M | Add +16.9% |
| OUNZ Vaneck Merk Gold ETF | 0.10% | 25,500 | $1.1M | New |
| CTRE Caretrust REIT Inc. | 0.09% | 29,723 | $1.1M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,270 | $1.1M | Add +4.9% |
| NTRS Northern Trust Corp. | 0.09% | 7,524 | $1.1M | Add +3.7% |
| JXN Jackson Financial Inc. Class A | 0.08% | 8,944 | $946K | Add +3.5% |
| ALLY Ally Financial Inc. | 0.08% | 23,930 | $939K | Add +4.8% |
| T AT&T Inc. | 0.08% | 32,069 | $930K | Add +12.1% |
| TSLA Tesla Inc. | 0.08% | 2,488 | $925K | Add +23.7% |
| TFC Truist Financial Corp. | 0.08% | 19,397 | $892K | Add +2.9% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 21,629 | $777K | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,577 | $756K | Add +34.3% |
| QHY Wisdomtree US High Yield Cor | 0.06% | 16,297 | $742K | Add +5.4% |
| QSIG Wisdomtree US Short Term Cor | 0.06% | 14,503 | $704K | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,349 | $674K | Add +8.1% |
| ORCL Oracle Corp. | 0.06% | 4,491 | $661K | Add +3.1% |
| GLW Corning Inc. | 0.06% | 4,742 | $645K | Reduce -20.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,113 | $642K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.06% | 694 | $638K | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.06% | 6,001 | $637K | Add +3.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 28,077 | $636K | Add +1.9% |
| FMB First Trust Managed Municipa | 0.06% | 12,538 | $635K | Add +4.1% |
| ARCC Ares Capital Corp. | 0.05% | 34,944 | $630K | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 12,595 | $628K | Add +4.2% |
| WMT Walmart Inc. | 0.05% | 5,045 | $627K | Add +28.9% |
| JNJ Johnson & Johnson | 0.05% | 2,410 | $589K | Add +32.6% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 11,498 | $579K | Add +5.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.05% | 23,413 | $564K | Add +4.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.05% | 12,750 | $554K | Add +4.8% |
| QIG Wisdomtree US Corporate Bond | 0.05% | 12,303 | $546K | Add +4.8% |
| EMCB Wisdomtree Em Corp. Bond | 0.05% | 8,289 | $543K | Add +5.0% |
| COST Costco Wholesale Corp. | 0.04% | 484 | $482K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 649 | $424K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,836 | $399K | Add +14.4% |
| MCD McDonald's Corp. | 0.03% | 1,254 | $390K | Add +18.8% |
| LIN Linde PLC | 0.03% | 760 | $377K | Add +34.3% |
| NFLX Netflix Inc. | 0.03% | 3,902 | $375K | New |
| MU Micron Technology Inc. | 0.03% | 1,075 | $363K | Add +43.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,074 | $363K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 14,273 | $353K | Reduce -5.3% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,468 | $344K | Reduce -97.2% |
| HON Honeywell International Inc. | 0.03% | 1,474 | $333K | Add +21.5% |
| MA Mastercard Inc. Class A | 0.03% | 652 | $326K | Add +21.9% |
| AMD Advanced Micro Devices | 0.03% | 1,580 | $321K | Add +33.1% |
| RTX RTX Corp. | 0.03% | 1,640 | $316K | Add +42.7% |
| FLMI Franklin Dynamic Municipal B | 0.03% | 12,715 | $315K | Add +4.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 6,924 | $315K | Reduce -4.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 1,459 | $315K | Reduce -97.8% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 6,015 | $314K | Add +4.2% |
| V Visa Inc. Class A | 0.03% | 1,035 | $313K | Add +5.1% |
| WM Waste Management Inc. | 0.03% | 1,347 | $310K | Add +2.8% |
| CVX Chevron Corp. | 0.03% | 1,458 | $302K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,059 | $301K | Add +11.4% |
| KO The Coca-Cola Co. | 0.03% | 3,817 | $290K | New |
| ITT Itt Inc. | 0.02% | 1,444 | $275K | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,721 | $275K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,873 | $274K | Reduce -12.6% |
| PG The Procter & Gamble Co. | 0.02% | 1,880 | $272K | New |
| BLK BlackRock Inc. | 0.02% | 281 | $270K | Reduce -14.1% |
| GEV GE Vernova Inc. | 0.02% | 302 | $264K | New |
| AMAT Applied Materials Inc. | 0.02% | 771 | $264K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,228 | $255K | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.02% | 1,164 | $249K | New |
| WFC Wells Fargo & Co. | 0.02% | 2,841 | $226K | Reduce -1.3% |
| ABT Abbott Laboratories | 0.02% | 2,178 | $224K | Add +10.8% |
| PM Philip Morris International | 0.02% | 1,314 | $217K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 797 | $216K | Add +29.8% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 437 | $215K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 13,693 | $108K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 10,381 | $40K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 18,945 | $40K | New |
| GLD SPDR Gold Shares | 0.00% | 11 | $5K | New |