| IVW iShares S&P 500 Growth ETF | 5.57% | 499,971 | $46.3M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 5.15% | 736,958 | $42.7M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 4.47% | 203,897 | $37.1M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 3.58% | 371,936 | $29.7M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.48% | 373,854 | $28.9M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.34% | 62,088 | $27.8M | Reduce -3.2% |
| AAPL Apple Inc. | 3.33% | 131,410 | $27.7M | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 3.27% | 466,493 | $27.2M | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.42% | 176,970 | $20.1M | Reduce -4.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.36% | 222,293 | $19.6M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 1.85% | 30,637 | $15.3M | Add +7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.61% | 273,485 | $13.3M | Add +8.0% |
| T AT&T Inc. | 1.36% | 592,549 | $11.3M | Add +2.8% |
| VZ Verizon Communications Inc. | 1.28% | 258,646 | $10.7M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 191,611 | $9.5M | Add +14.5% |
| CTRA Coterra Energy Inc. | 1.14% | 355,017 | $9.5M | Add +0.7% |
| KMI Kinder Morgan Inc. | 1.09% | 454,557 | $9.0M | New |
| GOOGL Alphabet Inc. Class A | 1.08% | 49,045 | $8.9M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 1.07% | 71,875 | $8.9M | Reduce -2.7% |
| GLD SPDR Gold Shares | 1.07% | 41,176 | $8.9M | Reduce -7.0% |
| PFE Pfizer Inc. | 1.07% | 316,132 | $8.8M | Add +3.6% |
| CVX Chevron Corp. | 1.05% | 55,887 | $8.7M | Reduce -4.8% |
| MO Altria Group Inc. | 1.00% | 182,801 | $8.3M | Reduce -1.4% |
| CVS CVS Health Corp. | 0.99% | 139,176 | $8.2M | Add +25.8% |
| TFC Truist Financial Corp. | 0.98% | 209,181 | $8.1M | Add +3.5% |
| VIRT Virtu Financial Inc. Class A | 0.95% | 352,498 | $7.9M | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.95% | 80,534 | $7.9M | Add +16.2% |
| LMT Lockheed Martin Corp. | 0.95% | 16,798 | $7.8M | Add +0.2% |
| JNJ Johnson & Johnson | 0.93% | 52,731 | $7.7M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.88% | 4,567 | $7.3M | Reduce -14.3% |
| BMY Bristol-Myers Squibb Co. | 0.88% | 175,433 | $7.3M | Add +3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.87% | 158,245 | $7.2M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.80% | 13,117 | $6.7M | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 0.78% | 136,907 | $6.5M | Reduce -2.7% |
| WEC WEC Energy Group Inc. | 0.78% | 82,456 | $6.5M | Add +16.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.78% | 80,730 | $6.5M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.78% | 11,792 | $6.5M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.76% | 31,849 | $6.3M | Reduce -23.3% |
| DOW Dow Inc. | 0.75% | 116,713 | $6.2M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 141,257 | $6.2M | Add +5.2% |
| KR Kroger Co. | 0.74% | 123,708 | $6.2M | Add +2.0% |
| CUBE Cubesmart | 0.73% | 133,776 | $6.0M | Reduce -0.2% |
| WU Western Union Co. | 0.72% | 491,792 | $6.0M | Add +43.0% |
| JPM JPMorgan Chase & Co. | 0.71% | 29,317 | $5.9M | Reduce -3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.69% | 45,098 | $5.7M | Reduce -7.8% |
| D Dominion Energy Inc. | 0.68% | 115,452 | $5.7M | Add +13.2% |
| AMZN Amazon.com Inc. | 0.66% | 28,312 | $5.5M | Reduce -4.2% |
| PSA Public Storage | 0.66% | 18,917 | $5.4M | Add +2.3% |
| CMA Comerica Inc. | 0.64% | 103,836 | $5.3M | Add +1.9% |
| MMM 3M Co. | 0.63% | 50,863 | $5.2M | Reduce -14.5% |
| PM Philip Morris International | 0.61% | 49,862 | $5.1M | Reduce -31.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.59% | 37,887 | $4.9M | Reduce -2.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.58% | 49,438 | $4.8M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.57% | 12,959 | $4.7M | Reduce -4.0% |
| FNF Fidelity National Financial | 0.55% | 91,597 | $4.5M | Reduce -0.5% |
| CAG Conagra Brands Inc. | 0.54% | 158,695 | $4.5M | Add +2.4% |
| APA Apa Corp. | 0.52% | 145,280 | $4.3M | New |
| TXN Texas Instruments Inc. | 0.51% | 21,572 | $4.2M | Reduce -5.0% |
| CAH Cardinal Health Inc. | 0.49% | 41,425 | $4.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.48% | 51,153 | $4.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.47% | 4,346 | $3.9M | Reduce -1.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.47% | 39,517 | $3.9M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.46% | 23,196 | $3.8M | Reduce -3.7% |
| ALLY Ally Financial Inc. | 0.46% | 95,587 | $3.8M | Add +9.4% |
| WSM Williams-Sonoma Inc. | 0.45% | 13,192 | $3.7M | Reduce -48.0% |
| BBY Best Buy Co. Inc. | 0.43% | 42,618 | $3.6M | Add +30.8% |
| JHG Janus Henderson Group PLC | 0.40% | 98,305 | $3.3M | Add +2.9% |
| NVDA Nvidia Corp. | 0.39% | 26,410 | $3.3M | Reduce -19.0% |
| TGT Target Corp. | 0.39% | 22,019 | $3.3M | Add +87.6% |
| ABBV Abbvie Inc. | 0.38% | 18,554 | $3.2M | Reduce -64.6% |
| IWO iShares Russell 2000 Growth | 0.37% | 11,662 | $3.1M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.37% | 26,565 | $3.1M | Reduce -70.4% |
| IWD iShares Russell 1000 Value E | 0.36% | 16,977 | $3.0M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 5,398 | $2.9M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.33% | 12,041 | $2.7M | No change |
| C Citigroup Inc. | 0.33% | 42,896 | $2.7M | Add +17.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 23,518 | $2.7M | Add +238.2% |
| TSN Tyson Foods Inc. Class A | 0.31% | 45,526 | $2.6M | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 21,908 | $2.4M | Reduce -42.8% |
| UNP Union Pacific Corp. | 0.29% | 10,688 | $2.4M | Reduce -5.5% |
| HD Home Depot Inc. | 0.28% | 6,640 | $2.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 38,505 | $2.3M | Reduce -0.6% |
| INTC Intel Corp. | 0.26% | 70,778 | $2.2M | Reduce -8.2% |
| WTM White Mountains Insurance GP | 0.26% | 1,176 | $2.1M | No change |
| XLV SS Health Care Select Sector | 0.24% | 13,948 | $2.0M | Reduce -4.6% |
| MDY State Street SPDR S&P Midcap | 0.23% | 3,586 | $1.9M | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 146,177 | $1.8M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.22% | 28,445 | $1.8M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.21% | 3,480 | $1.8M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.21% | 8,536 | $1.7M | Reduce -0.0% |
| V Visa Inc. Class A | 0.20% | 6,461 | $1.7M | Add +10.8% |
| VNQ Vanguard Real Estate ETF | 0.20% | 19,430 | $1.6M | No change |
| FAF First American Financial | 0.19% | 29,179 | $1.6M | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.19% | 16,430 | $1.6M | Add +11.8% |
| FTSM First Trust Enh Short Mat FD | 0.18% | 25,143 | $1.5M | Reduce -11.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.17% | 29,023 | $1.5M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.17% | 1,656 | $1.4M | Reduce -2.9% |
| DOCS Doximity Inc. Class A | 0.17% | 49,792 | $1.4M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 29,393 | $1.4M | No change |
| SO The Southern Co. | 0.17% | 17,858 | $1.4M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.17% | 9,805 | $1.4M | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.16% | 8,183 | $1.3M | Reduce -5.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 31,428 | $1.3M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 7,092 | $1.3M | Add +6.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 4,992 | $1.2M | Add +24.5% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 11,200 | $1.2M | Reduce -10.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 12,883 | $1.2M | Add +54.2% |
| WFC Wells Fargo & Co. | 0.14% | 19,266 | $1.1M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.14% | 6,854 | $1.1M | Reduce -4.7% |
| KLAC KLA Corp. | 0.13% | 1,340 | $1.1M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 3,232 | $1.1M | Reduce -10.4% |
| ADBE Adobe Inc. | 0.13% | 1,957 | $1.1M | Add +18.9% |
| XLE SS Energy Select Sector | 0.13% | 11,909 | $1.1M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,402 | $1.1M | Reduce -7.0% |
| HES Hess Corp. | 0.13% | 7,230 | $1.1M | Reduce -6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 21,275 | $1.1M | Add +4.0% |
| PINS Pinterest Inc. Class A | 0.13% | 23,935 | $1.1M | Add +45.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 9,865 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,791 | $990K | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 6,377 | $959K | Add +30.1% |
| HON Honeywell International Inc. | 0.11% | 4,456 | $952K | No change |
| COF Capital One Financial Corp. | 0.11% | 6,794 | $941K | Add +12.0% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 14,371 | $940K | No change |
| SYY Sysco Corp. | 0.11% | 13,000 | $928K | No change |
| COP Conocophillips | 0.11% | 8,026 | $918K | Add +6.2% |
| EFX Equifax Inc. | 0.11% | 3,739 | $907K | Add +15.8% |
| SHW The Sherwin-Williams Co. | 0.11% | 3,000 | $895K | No change |
| CRM Salesforce Inc. | 0.10% | 3,299 | $848K | Add +67.8% |
| STLD Steel Dynamics Inc. | 0.10% | 6,430 | $833K | Reduce -7.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 3,617 | $830K | Add +27.2% |
| ABT Abbott Laboratories | 0.10% | 7,772 | $808K | Reduce -67.2% |
| VTR Ventas Inc. | 0.10% | 15,561 | $798K | Add +9.7% |
| USRT iShares Core US REIT ETF | 0.10% | 14,878 | $797K | Reduce -11.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 8,038 | $789K | Add +25.1% |
| EW Edwards Lifesciences Corp. | 0.09% | 8,503 | $785K | Add +9.6% |
| AEP American Electric Power | 0.09% | 8,879 | $779K | Add +2.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 44,511 | $773K | Reduce -2.9% |
| SYK Stryker Corp. | 0.09% | 2,250 | $766K | No change |
| VRP Invesco Variable Rate Prefer | 0.09% | 31,142 | $746K | Reduce -12.8% |
| MS Morgan Stanley | 0.09% | 7,546 | $733K | Reduce -32.4% |
| NI Nisource Inc. | 0.09% | 25,266 | $728K | Reduce -1.1% |
| CBOE Cboe Global Markets Inc. | 0.09% | 4,180 | $711K | Reduce -6.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 11,844 | $709K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 17,513 | $696K | Reduce -33.9% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 14,421 | $661K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 8,208 | $661K | Add +4.7% |
| XLF SS Financial Select Sector | 0.08% | 16,010 | $658K | No change |
| ICF iShares Select U.S. REIT ETF | 0.08% | 11,390 | $653K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,530 | $647K | No change |
| BBWI Bath & Body Works Inc. | 0.07% | 15,865 | $620K | Add +27.1% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,185 | $616K | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.07% | 2,715 | $599K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 11,300 | $579K | Add +1.6% |
| KO The Coca-Cola Co. | 0.07% | 8,996 | $573K | Reduce -7.1% |
| MU Micron Technology Inc. | 0.07% | 4,325 | $569K | Reduce -10.1% |
| ALB Albemarle Corp. | 0.07% | 5,916 | $565K | Add +34.1% |
| WMT Walmart Inc. | 0.07% | 8,315 | $563K | No change |
| EMR Emerson Electric Co. | 0.07% | 5,070 | $559K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,143 | $548K | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 8,010 | $546K | Reduce -6.3% |
| BLK BlackRock Finance Inc. | 0.07% | 687 | $541K | Reduce -5.6% |
| BSX Boston Scientific Corp. | 0.07% | 7,020 | $541K | Reduce -9.6% |
| LEN Lennar Corp. Class A | 0.06% | 3,495 | $524K | Reduce -5.9% |
| IP International Paper Co. | 0.06% | 11,734 | $506K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 10,388 | $505K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,874 | $501K | Reduce -1.3% |
| HII Huntington Ingalls Industrie | 0.06% | 1,961 | $483K | New |
| KMX Carmax Inc. | 0.06% | 6,573 | $482K | Add +31.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 27,459 | $475K | Reduce -31.2% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,833 | $473K | Reduce -6.9% |
| REGN Regeneron Pharmaceuticals | 0.06% | 444 | $467K | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 7,190 | $462K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 9,776 | $461K | Add +10.5% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 2,515 | $460K | Add +22.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 768 | $443K | No change |
| FANG Diamondback Energy Inc. | 0.05% | 2,154 | $431K | Add +18.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 406 | $415K | Add +8.8% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 7,664 | $406K | Reduce -45.2% |
| IXC iShares Global Energy ETF | 0.05% | 9,716 | $403K | No change |
| DHR Danaher Corp. | 0.05% | 1,541 | $385K | Add +17.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,181 | $379K | Add +13.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,337 | $372K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,439 | $370K | Add +21.9% |
| CAT Caterpillar Inc. | 0.04% | 1,049 | $349K | Reduce -9.5% |
| FDX FedEx Corp. | 0.04% | 1,164 | $349K | No change |
| EOG EOG Resources Inc. | 0.04% | 2,690 | $339K | Add +21.1% |
| PYPL PayPal Holdings Inc. | 0.04% | 5,781 | $335K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 2,425 | $335K | No change |
| BA The Boeing Co. | 0.04% | 1,836 | $334K | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 798 | $325K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 9,789 | $319K | Add +5.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.04% | 4,207 | $296K | Add +13.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.04% | 13,782 | $290K | Reduce -67.2% |
| GPN Global Payments Inc. | 0.03% | 3,000 | $290K | Add +15.1% |
| WSO Watsco Inc. | 0.03% | 611 | $283K | Add +19.8% |
| WBD Warner Bros Discovery Inc. | 0.03% | 37,824 | $281K | Add +3.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,270 | $274K | No change |
| RTX RTX Corp. | 0.03% | 2,708 | $272K | No change |
| ADP Automatic Data Processing | 0.03% | 1,100 | $263K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 599 | $261K | Reduce -1.6% |
| HDV iShares Core High Dividend E | 0.03% | 2,383 | $259K | Add +6.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,045 | $249K | Add +12.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,028 | $246K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 12,576 | $241K | Reduce -61.5% |
| FBIZ First Business Financial Ser | 0.03% | 6,508 | $241K | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 3,750 | $235K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,317 | $232K | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 5,100 | $217K | No change |
| UAL United Airlines Holdings Inc. | 0.03% | 4,350 | $212K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 464 | $210K | Reduce -9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,207 | $209K | Reduce -38.8% |
| TOL Toll Brothers Inc. | 0.03% | 1,810 | $208K | Reduce -32.6% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,336 | $203K | Reduce -1.8% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 34,203 | $158K | No change |