| IVW iShares S&P 500 Growth ETF | 5.13% | 511,035 | $43.2M | Reduce -4.3% |
| VGSH Vanguard Short-Term Treasury | 5.07% | 734,005 | $42.6M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 4.64% | 208,943 | $39.0M | Reduce -7.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.53% | 384,172 | $29.7M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 3.44% | 359,658 | $29.0M | Add +6.0% |
| VGIT Vanguard Intermediate-Term T | 3.22% | 462,263 | $27.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.21% | 64,169 | $27.0M | Reduce -8.5% |
| AAPL Apple Inc. | 2.73% | 133,847 | $23.0M | Reduce -7.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.62% | 241,242 | $22.0M | Reduce -13.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.60% | 184,720 | $21.9M | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 1.63% | 28,490 | $13.7M | Reduce -7.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.51% | 253,301 | $12.7M | Add +1.7% |
| VZ Verizon Communications Inc. | 1.27% | 254,299 | $10.7M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.24% | 89,687 | $10.4M | Reduce -13.1% |
| T AT&T Inc. | 1.21% | 576,482 | $10.1M | Add +4.4% |
| CTRA Coterra Energy Inc. | 1.17% | 352,601 | $9.8M | Reduce -7.3% |
| MRK Merck & Co. Inc. | 1.16% | 73,845 | $9.7M | Reduce -7.3% |
| ABBV Abbvie Inc. | 1.14% | 52,474 | $9.6M | Reduce -32.9% |
| CVX Chevron Corp. | 1.10% | 58,723 | $9.3M | Reduce -10.0% |
| BMY Bristol-Myers Squibb Co. | 1.09% | 169,890 | $9.2M | Add +25.3% |
| GLD SPDR Gold Shares | 1.08% | 44,273 | $9.1M | Reduce -12.6% |
| CVS CVS Health Corp. | 1.05% | 110,666 | $8.8M | Reduce -0.8% |
| PFE Pfizer Inc. | 1.01% | 305,266 | $8.5M | Add +49.9% |
| JNJ Johnson & Johnson | 1.01% | 53,481 | $8.5M | Reduce -9.7% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 167,368 | $8.4M | Add +26.8% |
| MO Altria Group Inc. | 0.96% | 185,437 | $8.1M | Reduce -5.1% |
| WSM Williams-Sonoma Inc. | 0.96% | 25,361 | $8.1M | Reduce -27.2% |
| TFC Truist Financial Corp. | 0.94% | 202,036 | $7.9M | Add +8.7% |
| MCD McDonald's Corp. | 0.91% | 27,282 | $7.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.91% | 50,582 | $7.6M | Reduce -12.3% |
| LMT Lockheed Martin Corp. | 0.91% | 16,764 | $7.6M | Add +2.7% |
| CCI Crown Castle Inc. | 0.87% | 69,284 | $7.3M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.86% | 14,703 | $7.3M | Reduce -20.3% |
| VIRT Virtu Financial Inc. Class A | 0.86% | 353,187 | $7.2M | Add +15.3% |
| AVGO Broadcom Inc. | 0.84% | 5,328 | $7.1M | Reduce -32.6% |
| QCOM Qualcomm Inc. | 0.84% | 41,526 | $7.0M | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 0.83% | 140,764 | $7.0M | Reduce -14.1% |
| KR Kroger Co. | 0.82% | 121,264 | $6.9M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.82% | 151,158 | $6.9M | Add +0.3% |
| DOW Dow Inc. | 0.82% | 118,590 | $6.9M | Reduce -15.0% |
| PM Philip Morris International | 0.79% | 72,443 | $6.6M | Reduce -7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.76% | 48,898 | $6.4M | Reduce -0.8% |
| MMM 3M Co. | 0.75% | 59,463 | $6.3M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.74% | 11,912 | $6.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 30,361 | $6.1M | Reduce -34.4% |
| CUBE Cubesmart | 0.72% | 134,093 | $6.1M | Reduce -6.1% |
| WEC WEC Energy Group Inc. | 0.69% | 70,689 | $5.8M | Add +1137.5% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 134,311 | $5.6M | Reduce -2.9% |
| CMA Comerica Inc. | 0.67% | 101,864 | $5.6M | Reduce -5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 75,075 | $5.5M | Add +7.1% |
| PSA Public Storage | 0.64% | 18,490 | $5.4M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.63% | 29,554 | $5.3M | Reduce -17.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.61% | 50,343 | $5.2M | Reduce -11.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.60% | 38,825 | $5.1M | Reduce -12.7% |
| D Dominion Energy Inc. | 0.60% | 102,002 | $5.0M | Add +7.4% |
| FNF Fidelity National Financial | 0.58% | 92,045 | $4.9M | Reduce -13.4% |
| WU Western Union Co. | 0.57% | 343,986 | $4.8M | Add +546.6% |
| CAH Cardinal Health Inc. | 0.55% | 41,425 | $4.6M | Reduce -0.7% |
| CAG Conagra Brands Inc. | 0.55% | 154,977 | $4.6M | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.54% | 13,493 | $4.5M | Reduce -2.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.50% | 38,273 | $4.2M | Add +7.3% |
| EFA iShares MSCI Eafe ETF | 0.49% | 51,570 | $4.1M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.47% | 22,697 | $4.0M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.46% | 24,095 | $3.9M | Reduce -13.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.46% | 37,689 | $3.9M | Add +30.2% |
| ALLY Ally Financial Inc. | 0.42% | 87,386 | $3.5M | Add +20.6% |
| LLY Eli Lilly & Co. | 0.41% | 4,401 | $3.4M | Reduce -1.0% |
| INTC Intel Corp. | 0.40% | 77,072 | $3.4M | Reduce -19.6% |
| IWO iShares Russell 2000 Growth | 0.38% | 11,697 | $3.2M | Reduce -0.3% |
| JHG Janus Henderson Group PLC | 0.37% | 95,562 | $3.1M | Add +283.7% |
| IWD iShares Russell 1000 Value E | 0.36% | 17,064 | $3.1M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.35% | 3,261 | $2.9M | Reduce -34.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 5,400 | $2.8M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.33% | 11,307 | $2.8M | Reduce -9.5% |
| ABT Abbott Laboratories | 0.32% | 23,712 | $2.7M | Reduce -13.9% |
| BBY Best Buy Co. Inc. | 0.32% | 32,590 | $2.7M | Add +171.1% |
| TSN Tyson Foods Inc. Class A | 0.31% | 44,410 | $2.6M | Add +16.4% |
| HD Home Depot Inc. | 0.31% | 6,702 | $2.6M | Reduce -14.6% |
| XLK SS Technology Select Sector | 0.30% | 12,041 | $2.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 38,739 | $2.4M | Reduce -0.3% |
| C Citigroup Inc. | 0.27% | 36,400 | $2.3M | Add +123.0% |
| XLV SS Health Care Select Sector | 0.26% | 14,616 | $2.2M | Reduce -2.7% |
| WTM White Mountains Insurance GP | 0.25% | 1,176 | $2.1M | No change |
| TGT Target Corp. | 0.25% | 11,739 | $2.1M | Reduce -32.0% |
| MDY State Street SPDR S&P Midcap | 0.24% | 3,586 | $2.0M | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 8,538 | $1.8M | No change |
| FAF First American Financial | 0.21% | 29,163 | $1.8M | Add +53.8% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 28,443 | $1.7M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.20% | 3,479 | $1.7M | Reduce -36.9% |
| VNQ Vanguard Real Estate ETF | 0.20% | 19,430 | $1.7M | No change |
| V Visa Inc. Class A | 0.19% | 5,832 | $1.6M | Reduce -40.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.19% | 30,855 | $1.6M | No change |
| AMD Advanced Micro Devices | 0.19% | 8,650 | $1.6M | Reduce -44.9% |
| LYB Lyondellbasell Indu Class A | 0.18% | 14,694 | $1.5M | Add +9.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 30,024 | $1.5M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 29,393 | $1.4M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 12,464 | $1.4M | Reduce -0.6% |
| SO The Southern Co. | 0.16% | 18,878 | $1.4M | Reduce -11.2% |
| DOCS Doximity Inc. Class A | 0.16% | 49,792 | $1.3M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 31,099 | $1.3M | Reduce -7.8% |
| ORCL Oracle Corp. | 0.15% | 10,335 | $1.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 6,676 | $1.3M | Add +58.7% |
| PEP Pepsico Inc. | 0.15% | 7,191 | $1.3M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.15% | 1,705 | $1.2M | Reduce -1.7% |
| HES Hess Corp. | 0.14% | 7,755 | $1.2M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.14% | 20,306 | $1.2M | Add +10.7% |
| XLE SS Energy Select Sector | 0.13% | 11,933 | $1.1M | Reduce -9.4% |
| SYY Sysco Corp. | 0.13% | 13,000 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,809 | $1.1M | Add +10.0% |
| MS Morgan Stanley | 0.12% | 11,164 | $1.1M | Reduce -60.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 4,010 | $1.0M | Add +50.8% |
| SHW The Sherwin-Williams Co. | 0.12% | 3,000 | $1.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 20,448 | $1.0M | Reduce -9.5% |
| ISRG Intuitive Surgical Inc. | 0.12% | 2,582 | $1.0M | No change |
| STLD Steel Dynamics Inc. | 0.12% | 6,930 | $1.0M | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 3,608 | $1.0M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 9,865 | $1.0M | Reduce -7.5% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 14,371 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 26,504 | $1.0M | Reduce -53.2% |
| CMI Cummins Inc. | 0.12% | 3,305 | $974K | Reduce -0.1% |
| COP Conocophillips | 0.11% | 7,561 | $962K | Add +10.3% |
| HON Honeywell International Inc. | 0.11% | 4,456 | $915K | No change |
| USRT iShares Core US REIT ETF | 0.11% | 16,812 | $904K | No change |
| COF Capital One Financial Corp. | 0.11% | 6,067 | $903K | Add +42.5% |
| KLAC KLA Corp. | 0.11% | 1,289 | $900K | Add +5.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.10% | 41,986 | $880K | Reduce -51.8% |
| EFX Equifax Inc. | 0.10% | 3,229 | $864K | Add +5.2% |
| VRP Invesco Variable Rate Prefer | 0.10% | 35,719 | $849K | Reduce -68.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 6,954 | $848K | Add +0.9% |
| ADBE Adobe Inc. | 0.10% | 1,646 | $831K | Add +18.7% |
| CBOE Cboe Global Markets Inc. | 0.10% | 4,445 | $817K | No change |
| SYK Stryker Corp. | 0.10% | 2,250 | $805K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 45,835 | $794K | Reduce -66.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 8,353 | $767K | Add +9.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 4,901 | $764K | Add +9.5% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 13,984 | $761K | No change |
| AEP American Electric Power | 0.09% | 8,631 | $743K | Add +21.9% |
| EW Edwards Lifesciences Corp. | 0.09% | 7,756 | $741K | Add +6.6% |
| NI Nisource Inc. | 0.08% | 25,537 | $706K | Add +19.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.08% | 39,900 | $706K | Reduce -58.7% |
| LOW Lowe's Cos Inc. | 0.08% | 2,715 | $692K | Reduce -73.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 11,844 | $682K | No change |
| XLF SS Financial Select Sector | 0.08% | 16,010 | $674K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 14,421 | $671K | Reduce -37.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 2,844 | $671K | Add +2.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 6,425 | $652K | Add +91.7% |
| ICF iShares Select U.S. REIT ETF | 0.08% | 11,285 | $651K | Reduce -32.5% |
| LEN Lennar Corp. Class A | 0.08% | 3,715 | $639K | Reduce -0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 32,633 | $627K | Reduce -42.2% |
| BBWI Bath & Body Works Inc. | 0.07% | 12,481 | $624K | Add +61.5% |
| VTR Ventas Inc. | 0.07% | 14,191 | $618K | Add +18.6% |
| BLK BlackRock Finance Inc. | 0.07% | 728 | $607K | Add +6.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,233 | $603K | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 7,838 | $601K | Add +18.5% |
| KO The Coca-Cola Co. | 0.07% | 9,684 | $592K | Reduce -3.4% |
| CRM Salesforce Inc. | 0.07% | 1,966 | $592K | Add +5.4% |
| ALB Albemarle Corp. | 0.07% | 4,411 | $581K | Add +24.0% |
| EMR Emerson Electric Co. | 0.07% | 5,070 | $575K | Reduce -4.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 11,123 | $570K | No change |
| PINS Pinterest Inc. Class A | 0.07% | 16,442 | $570K | Add +29.2% |
| MU Micron Technology Inc. | 0.07% | 4,813 | $567K | Reduce -21.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 8,550 | $561K | Reduce -26.9% |
| GOOG Alphabet Inc. Class C | 0.06% | 3,530 | $537K | Reduce -5.4% |
| BSX Boston Scientific Corp. | 0.06% | 7,765 | $532K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,155 | $513K | No change |
| WMT Walmart Inc. | 0.06% | 8,315 | $500K | Reduce -28.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,898 | $493K | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.06% | 10,491 | $493K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 8,849 | $485K | Add +24.1% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,968 | $477K | Reduce -19.0% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 2,055 | $476K | Add +7.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 7,190 | $446K | No change |
| KMX Carmax Inc. | 0.05% | 5,012 | $437K | Add +17.2% |
| REGN Regeneron Pharmaceuticals | 0.05% | 444 | $427K | Reduce -11.0% |
| XLI SS Industrial Select Sector | 0.05% | 3,382 | $426K | No change |
| CAT Caterpillar Inc. | 0.05% | 1,159 | $425K | No change |
| IXC iShares Global Energy ETF | 0.05% | 9,716 | $417K | No change |
| GE General Electric | 0.05% | 2,337 | $410K | Reduce -7.4% |
| BA The Boeing Co. | 0.05% | 2,117 | $409K | Reduce -62.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 768 | $403K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,973 | $377K | Reduce -8.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 373 | $362K | Add +8.1% |
| FANG Diamondback Energy Inc. | 0.04% | 1,818 | $360K | Add +21.6% |
| GPN Global Payments Inc. | 0.04% | 2,607 | $348K | Add +40.7% |
| TOL Toll Brothers Inc. | 0.04% | 2,685 | $347K | Reduce -2.5% |
| FDX FedEx Corp. | 0.04% | 1,164 | $337K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 798 | $336K | Reduce -44.7% |
| DHR Danaher Corp. | 0.04% | 1,317 | $329K | Add +13.1% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,180 | $321K | Add +24.1% |
| WBD Warner Bros Discovery Inc. | 0.04% | 36,665 | $320K | Add +16.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 15,483 | $316K | Reduce -60.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,425 | $314K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 9,263 | $303K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.04% | 3,710 | $296K | Add +16.0% |
| NOC Northrop Grumman Corp. | 0.03% | 609 | $291K | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,270 | $285K | No change |
| EOG EOG Resources Inc. | 0.03% | 2,221 | $284K | New |
| ADP Automatic Data Processing | 0.03% | 1,100 | $275K | No change |
| RTX RTX Corp. | 0.03% | 2,708 | $264K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,921 | $261K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,028 | $255K | No change |
| HDV iShares Core High Dividend E | 0.03% | 2,238 | $247K | Reduce -5.5% |
| FBIZ First Business Financial Ser | 0.03% | 6,461 | $242K | Add +0.7% |
| SBUX Starbucks Corp. | 0.03% | 2,568 | $235K | Reduce -28.1% |
| DUK Duke Energy Corp. | 0.03% | 2,337 | $226K | Reduce -10.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,710 | $222K | No change |
| WSO Watsco Inc. | 0.03% | 510 | $220K | Reduce -94.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 75 | $218K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 1,361 | $216K | No change |
| STAG Stag Industrial Inc. | 0.03% | 5,572 | $214K | Reduce -70.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 512 | $214K | Reduce -77.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,100 | $210K | No change |
| PFG Principal Financial Group | 0.02% | 2,410 | $208K | Reduce -18.1% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,572 | $207K | New |
| TRV The Travelers Cos Inc. | 0.02% | 895 | $206K | New |
| PKG Packaging Corp. of America | 0.02% | 1,075 | $204K | Reduce -96.3% |
| IHI iShares U.S. Medical Devices | 0.02% | 3,429 | $201K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 34,203 | $166K | No change |