| IVV iShares Core S&P 500 ETF | 9.95% | 94,339 | $49.6M | Reduce -27.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.55% | 606,496 | $27.7M | Reduce -1.8% |
| WWJD Inspire International ETF | 3.17% | 526,872 | $15.8M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 2.63% | 79,640 | $13.1M | Add +70.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.50% | 281,011 | $12.5M | Add +119.2% |
| IBD Inspire Corporate Bond ETF | 2.45% | 520,456 | $12.2M | Reduce -7.0% |
| BLES Inspire Global Hope ETF | 2.26% | 299,275 | $11.2M | Reduce -2.3% |
| ISMD Inspire Small/Mid Cap ETF | 2.01% | 277,926 | $10.0M | Reduce -3.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.99% | 391,853 | $9.9M | Reduce -6.5% |
| IVW iShares S&P 500 Growth ETF | 1.92% | 113,170 | $9.6M | New |
| BOND PIMCO Active Bond Exchange-T | 1.76% | 95,682 | $8.8M | Add +28.3% |
| BIBL Inspire 100 ETF | 1.71% | 218,422 | $8.5M | Reduce -6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.63% | 126,564 | $8.1M | Reduce -8.1% |
| VOO Vanguard S&P 500 ETF | 1.56% | 16,202 | $7.8M | Add +0.9% |
| MBB iShares MBS ETF | 1.50% | 81,003 | $7.5M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 1.48% | 39,486 | $7.4M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 1.45% | 132,472 | $7.2M | Reduce -37.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.43% | 68,492 | $7.1M | Reduce -0.1% |
| FDLS Inspire Fidelis Multi Factor | 1.35% | 220,384 | $6.7M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.26% | 25,171 | $6.3M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 123,562 | $6.2M | Reduce -12.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 117,025 | $5.9M | Reduce -5.6% |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 69,082 | $5.3M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.03% | 143,157 | $5.1M | Reduce -7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.02% | 69,766 | $5.1M | Reduce -7.4% |
| IYW iShares Ustechnology ETF | 1.02% | 37,509 | $5.1M | Add +7.4% |
| IWF iShares Russell 1000 Growth | 1.01% | 14,896 | $5.0M | Reduce -5.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.98% | 139,978 | $4.9M | Add +324.5% |
| ACWI iShares MSCI Acwi ETF | 0.97% | 43,888 | $4.8M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 18,572 | $4.2M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 0.84% | 34,678 | $4.2M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 15,521 | $4.0M | Add +33.2% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 41,718 | $3.9M | Reduce -16.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.77% | 69,857 | $3.9M | Add +10.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.77% | 66,456 | $3.8M | Add +230.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.69% | 35,843 | $3.4M | Add +29.5% |
| MINT PIMCO Enhanced Short Maturit | 0.69% | 34,084 | $3.4M | Add +20.9% |
| SCHR Schwab Intermediate-Term US | 0.67% | 67,643 | $3.3M | Reduce -11.8% |
| MUNI PIMCO Intermediate Municipal | 0.66% | 63,106 | $3.3M | Add +26.8% |
| ANET Arista Networks Inc. | 0.66% | 11,413 | $3.3M | Reduce -3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 58,582 | $3.1M | Add +125.5% |
| LDUR PIMCO Enhanced Low Duration | 0.59% | 31,160 | $3.0M | Add +4.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.59% | 59,195 | $3.0M | Add +4.4% |
| SPEM State Street SP PTF Em ETF | 0.57% | 79,104 | $2.9M | Reduce -6.7% |
| BND Vanguard Total Bond Market | 0.57% | 38,762 | $2.8M | Reduce -5.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.56% | 16,076 | $2.8M | Reduce -3.3% |
| IEUR iShares Core MSCI Europe ETF | 0.51% | 43,824 | $2.5M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 41,043 | $2.5M | Add +62.9% |
| IAGG iShares Intl Aggregate Bond | 0.50% | 49,897 | $2.5M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.50% | 5,891 | $2.5M | Add +4.6% |
| AAPL Apple Inc. | 0.49% | 14,185 | $2.4M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.48% | 45,961 | $2.4M | Reduce -50.7% |
| FTNT Fortinet Inc. | 0.45% | 33,172 | $2.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 52,520 | $2.2M | Add +4.7% |
| IPAC iShares Core MSCI Pacific Et | 0.43% | 33,968 | $2.2M | Reduce -7.0% |
| SWKS Skyworks Solutions Inc. | 0.41% | 18,904 | $2.0M | Reduce -3.3% |
| BIV Vanguard Intermediate-Term B | 0.38% | 24,846 | $1.9M | Add +1.2% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 65,266 | $1.7M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 31,385 | $1.7M | Reduce -8.2% |
| WAL Western Alliance Bancorp | 0.32% | 24,729 | $1.6M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.31% | 3,901 | $1.6M | Reduce -3.6% |
| IXC iShares Global Energy ETF | 0.31% | 36,077 | $1.5M | Add +38.8% |
| HD Home Depot Inc. | 0.31% | 4,006 | $1.5M | Reduce -5.5% |
| IFRA iShares US Infrastructure | 0.29% | 33,612 | $1.5M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 16,171 | $1.5M | Add +54.5% |
| DHI D.R. Horton Inc. | 0.29% | 8,685 | $1.4M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 9,444 | $1.4M | Add +1.0% |
| PNFP Pinnacle Financial Partners | 0.28% | 16,247 | $1.4M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.28% | 4,008 | $1.4M | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 8,486 | $1.4M | Reduce -2.5% |
| LEN Lennar Corp. Class A | 0.28% | 7,982 | $1.4M | Reduce -4.3% |
| NBIX Neurocrine Biosciences Inc. | 0.28% | 9,947 | $1.4M | Reduce -4.2% |
| USHY iShares Broad Usd High Yield | 0.28% | 37,462 | $1.4M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 12,312 | $1.3M | Reduce -11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,800 | $1.3M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 11,786 | $1.3M | Add +2.0% |
| MINO PIMCO Municipal Income Oppor | 0.26% | 28,076 | $1.3M | Add +48.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.26% | 13,589 | $1.3M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 0.25% | 6,982 | $1.3M | Add +3.9% |
| GRMN Garmin Ltd. | 0.25% | 8,308 | $1.2M | Reduce -4.0% |
| ALGN Align Technology Inc. | 0.24% | 3,602 | $1.2M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.23% | 1,289 | $1.2M | Add +3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 25,302 | $1.2M | Reduce -11.6% |
| SCHO Schwab Short-Term US Treas | 0.22% | 22,921 | $1.1M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.22% | 9,423 | $1.1M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 14,754 | $1.1M | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 47,968 | $1.1M | Add +348.0% |
| CINF Cincinnati Financial Corp. | 0.21% | 8,485 | $1.1M | Reduce -2.2% |
| BSMO Invesco Bulletshares 2024 MB | 0.21% | 42,408 | $1.1M | Reduce -7.0% |
| NKE Nike Inc. Class B | 0.21% | 11,050 | $1.0M | Add +2.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.21% | 42,474 | $1.0M | Reduce -7.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.21% | 43,682 | $1.0M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,419 | $1.0M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.20% | 1,387 | $1.0M | Reduce -6.8% |
| CPRT Copart Inc. | 0.20% | 17,036 | $987K | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.20% | 10,745 | $982K | Add +0.9% |
| EG Everest Group Ltd. | 0.20% | 2,453 | $975K | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.19% | 1,978 | $953K | Reduce -4.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 19,462 | $923K | Add +13.3% |
| V Visa Inc. Class A | 0.18% | 3,169 | $884K | Reduce -3.8% |
| TIP iShares Tips Bond ETF | 0.18% | 8,167 | $877K | Reduce -9.8% |
| AOS Smith (a.o.) Corp. | 0.17% | 9,744 | $872K | Reduce -4.0% |
| NWS News Corp. Class B | 0.17% | 32,094 | $868K | Reduce -4.0% |
| SYK Stryker Corp. | 0.17% | 2,426 | $868K | Reduce -7.4% |
| INVESCO QQQ TR | 0.17% | 1,942 | $862K | New |
| STRL Sterling Infrastructure Inc. | 0.17% | 7,734 | $853K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 6,642 | $853K | Reduce -7.8% |
| INVESCO EXCH TRADED FD TR II | 0.17% | 29,755 | $836K | New |
| INCY Incyte Corp. | 0.16% | 14,388 | $820K | Reduce -2.4% |
| TSCO Tractor Supply Company | 0.16% | 3,074 | $805K | Reduce -5.2% |
| VLO Valero Energy Corp. | 0.16% | 4,682 | $799K | Reduce -12.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 4,361 | $797K | Add +14.5% |
| NDAQ Nasdaq Inc. | 0.16% | 12,598 | $795K | Reduce -2.5% |
| JNK SS SPDR BB High Yield Bond | 0.16% | 8,349 | $795K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,501 | $785K | No change |
| RSG Republic Services Inc. | 0.16% | 4,055 | $776K | Reduce -8.8% |
| QCOM Qualcomm Inc. | 0.16% | 4,565 | $773K | Reduce -10.7% |
| INTU Intuit Inc. | 0.15% | 1,188 | $772K | Reduce -5.5% |
| ETD Ethan Allen Interiors Inc. | 0.15% | 22,185 | $767K | New |
| PRIM Primoris Services Corp. | 0.15% | 17,784 | $757K | New |
| PPC Pilgrim's Pride Corp. | 0.15% | 21,675 | $744K | Reduce -3.3% |
| USFD US Foods Holding Corp. | 0.15% | 13,656 | $737K | Reduce -4.1% |
| CTAS Cintas Corp. | 0.15% | 1,071 | $736K | Reduce -6.4% |
| HGV Hilton Grand Vacations Inc. | 0.15% | 15,492 | $731K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.15% | 12,736 | $724K | New |
| ODFL Old Dominion Freight Line | 0.15% | 3,296 | $723K | Reduce -4.5% |
| HI Hillenbrand Inc. | 0.14% | 14,370 | $723K | New |
| MHO M/I Homes Inc. | 0.14% | 5,258 | $717K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 5,851 | $716K | Reduce -5.1% |
| TIPZ PIMCO Broad US Tips Index | 0.14% | 13,423 | $716K | Add +34.5% |
| MTH Meritage Homes Corp. | 0.14% | 4,037 | $708K | New |
| META Meta Platforms Inc. Class A | 0.14% | 1,455 | $707K | Add +18.8% |
| GBX Greenbrier Companies Inc. | 0.14% | 13,556 | $706K | New |
| PATK Patrick Industries Inc. | 0.14% | 5,896 | $704K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 2,815 | $704K | Reduce -5.5% |
| HIBB Hibbett Inc. | 0.14% | 9,158 | $703K | New |
| DSGR Distribution Solutions Group | 0.14% | 19,748 | $701K | New |
| RTX CORPORATION | 0.14% | 7,126 | $695K | New |
| CCS Century Communities Inc. | 0.14% | 7,182 | $693K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 11,324 | $688K | Reduce -2.5% |
| RUSHB Rush Enterprises Inc. Class B | 0.14% | 12,878 | $686K | New |
| DG Dollar General Corp. | 0.14% | 4,339 | $677K | Reduce -8.7% |
| ARES Ares Management Corp. Class A | 0.14% | 5,087 | $676K | Reduce -9.4% |
| BLK BlackRock Finance Inc. | 0.14% | 811 | $676K | Reduce -6.7% |
| EXPD Expeditors Intl Wash Inc. | 0.14% | 5,552 | $675K | Reduce -3.6% |
| ORCL Oracle Corp. | 0.14% | 5,371 | $675K | Add +0.4% |
| POOL Pool Corp. | 0.13% | 1,666 | $672K | Reduce -6.1% |
| ATSG Air Transport Services Group | 0.13% | 48,513 | $668K | New |
| BWA Borgwarner Inc. | 0.13% | 19,133 | $665K | Reduce -10.3% |
| SPGI S&P Global Inc. | 0.13% | 1,543 | $656K | Reduce -6.0% |
| ADP Automatic Data Processing | 0.13% | 2,620 | $654K | Reduce -5.2% |
| APH Amphenol Corp. Class A | 0.13% | 5,645 | $651K | New |
| GPI Group 1 Automotive Inc. | 0.13% | 2,224 | $650K | New |
| MDT Medtronic PLC | 0.13% | 7,408 | $646K | Reduce -0.3% |
| ARCB Arcbest Corp. | 0.13% | 4,421 | $630K | New |
| STE Steris PLC | 0.13% | 2,795 | $628K | Reduce -6.0% |
| PEP Pepsico Inc. | 0.13% | 3,577 | $626K | Reduce -7.9% |
| FIRSTSERVICE CORP NEW | 0.12% | 3,750 | $622K | New |
| TRI Thomson Reuters Corp. | 0.12% | 3,982 | $621K | Reduce -7.9% |
| ALGT Allegiant Travel Co. | 0.12% | 8,238 | $620K | New |
| JNJ Johnson & Johnson | 0.12% | 3,868 | $612K | Add +0.3% |
| ROP Roper Technologies Inc. | 0.12% | 1,084 | $608K | Reduce -7.2% |
| MATX Matson Inc. | 0.12% | 5,384 | $605K | New |
| CVS CVS Health Corp. | 0.12% | 7,400 | $590K | Reduce -5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,061 | $587K | Reduce -2.6% |
| WMT Walmart Inc. | 0.12% | 9,636 | $580K | Reduce -3.2% |
| MBUU Malibu Boats Inc. Class A | 0.12% | 13,375 | $579K | New |
| TSLA Tesla Inc. | 0.12% | 3,276 | $576K | Add +9.2% |
| GD General Dynamics Corp. | 0.12% | 2,030 | $573K | Reduce -2.4% |
| CME Cme Group Inc. | 0.11% | 2,658 | $572K | Reduce -7.1% |
| UL Unilever PLC | 0.11% | 11,338 | $569K | Add +2.8% |
| SHEN Shenandoah Telecommunication | 0.11% | 32,484 | $564K | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.11% | 7,631 | $559K | Reduce -2.3% |
| ADBE Adobe Inc. | 0.10% | 1,020 | $515K | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.10% | 2,936 | $476K | Reduce -2.9% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.09% | 119,688 | $470K | Reduce -3.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 6,119 | $466K | Add +10.5% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 3,118 | $464K | Add +4.0% |
| MUB iShares National Muni Bond E | 0.09% | 4,305 | $463K | Add +28.1% |
| MRK Merck & Co. Inc. | 0.09% | 3,408 | $450K | Add +10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 10,229 | $440K | Reduce -6.4% |
| WEC WEC Energy Group Inc. | 0.09% | 5,342 | $439K | Reduce -0.2% |
| HRL Hormel Foods Corp. | 0.09% | 12,267 | $428K | Reduce -2.1% |
| BIIB Biogen Inc. | 0.08% | 1,953 | $421K | Add +8.7% |
| COP Conocophillips | 0.08% | 3,273 | $417K | Reduce -8.3% |
| IBB iShares Biotechnology ETF | 0.08% | 3,000 | $412K | No change |
| EOG EOG Resources Inc. | 0.08% | 3,179 | $406K | Reduce -0.7% |
| LBRDA Liberty Broadband-A | 0.08% | 6,953 | $397K | Reduce -2.8% |
| IGF iShares Global Infrastructur | 0.08% | 8,161 | $389K | Add +8.6% |
| LLY Eli Lilly & Co. | 0.07% | 458 | $356K | Add +3.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.07% | 9,351 | $353K | Add +15.9% |
| HP Helmerich & Payne | 0.07% | 8,092 | $340K | Reduce -1.8% |
| NOV Nov Inc. | 0.06% | 16,472 | $322K | Reduce -3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,226 | $320K | Reduce -6.7% |
| FCX Freeport-McMoran Inc. | 0.06% | 6,685 | $314K | Reduce -8.2% |
| CION Cion Investment Corp. | 0.06% | 28,059 | $309K | Add +1.1% |
| GSY Invesco Ultra Short Duration | 0.06% | 6,113 | $305K | Add +4.3% |
| AVGO Broadcom Inc. | 0.06% | 230 | $305K | Add +16.8% |
| ATO Atmos Energy Corp. | 0.06% | 2,533 | $301K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.06% | 821 | $301K | Reduce -6.2% |
| NFLX Netflix Inc. | 0.06% | 490 | $298K | New |
| ICVT iShares Convertible Bond ETF | 0.06% | 3,655 | $292K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 500 | $278K | No change |
| SPG Simon Property Group Inc. | 0.05% | 1,687 | $264K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.05% | 899 | $254K | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.05% | 1,292 | $233K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 5,515 | $232K | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,665 | $230K | Add +1.3% |
| NUS Nu Skin Enterprises Inc. Class A | 0.05% | 16,599 | $230K | Reduce -68.8% |
| ABT Abbott Laboratories | 0.05% | 1,976 | $225K | Reduce -6.7% |
| NUE Nucor Corp. | 0.04% | 1,128 | $223K | Reduce -78.0% |
| AIG American International Group | 0.04% | 2,844 | $222K | Reduce -17.3% |
| PNW Pinnacle West Capital | 0.04% | 2,969 | $222K | Reduce -2.0% |
| PCY Invesco Emerging Markets Sov | 0.04% | 10,802 | $221K | New |
| PLD Prologis Inc. | 0.04% | 1,668 | $217K | Add +2.8% |
| ABBV Abbvie Inc. | 0.04% | 1,190 | $217K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.04% | 9,979 | $209K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 10,724 | $206K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 10,046 | $205K | New |
| HCA HCA Healthcare Inc. | 0.04% | 606 | $202K | New |
| AXGN Axogen Inc. | 0.03% | 18,884 | $152K | No change |