| VGSH Vanguard Short-Term Treasury | 5.45% | 792,722 | $46.8M | Add +7.6% |
| IVW iShares S&P 500 Growth ETF | 5.33% | 478,499 | $45.8M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 4.42% | 192,384 | $37.9M | Reduce -5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.62% | 391,782 | $31.1M | Add +4.8% |
| VCIT Vanguard Int-Term Corporate | 3.23% | 331,491 | $27.8M | Reduce -10.9% |
| AAPL Apple Inc. | 3.19% | 117,676 | $27.4M | Reduce -10.4% |
| VGIT Vanguard Intermediate-Term T | 2.99% | 425,202 | $25.7M | Reduce -8.8% |
| MSFT Microsoft Corp. | 2.94% | 58,776 | $25.3M | Reduce -5.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.30% | 159,739 | $19.7M | Reduce -9.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.24% | 209,607 | $19.3M | Reduce -5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.01% | 327,451 | $17.3M | Add +19.7% |
| VOO Vanguard S&P 500 ETF | 2.01% | 32,678 | $17.2M | Add +6.7% |
| T AT&T Inc. | 1.48% | 576,871 | $12.7M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 215,833 | $11.4M | Add +12.6% |
| VZ Verizon Communications Inc. | 1.29% | 247,104 | $11.1M | Reduce -4.5% |
| KMI Kinder Morgan Inc. | 1.19% | 460,895 | $10.2M | Add +1.4% |
| VIRT Virtu Financial Inc. Class A | 1.15% | 324,913 | $9.9M | Reduce -7.8% |
| CCI Crown Castle Inc. | 1.13% | 81,592 | $9.7M | Add +1.3% |
| LMT Lockheed Martin Corp. | 1.09% | 16,012 | $9.4M | Reduce -4.7% |
| GLD SPDR Gold Shares | 1.08% | 38,131 | $9.3M | Reduce -7.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.07% | 195,294 | $9.2M | Add +23.4% |
| BMY Bristol-Myers Squibb Co. | 1.05% | 173,911 | $9.0M | Reduce -0.9% |
| PFE Pfizer Inc. | 1.04% | 309,885 | $9.0M | Reduce -2.0% |
| TFC Truist Financial Corp. | 1.03% | 207,698 | $8.9M | Reduce -0.7% |
| KR Kroger Co. | 1.01% | 151,202 | $8.7M | Add +22.2% |
| MO Altria Group Inc. | 1.01% | 169,437 | $8.6M | Reduce -7.3% |
| CVS CVS Health Corp. | 0.99% | 135,781 | $8.5M | Reduce -2.4% |
| CTRA Coterra Energy Inc. | 0.98% | 350,979 | $8.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.94% | 70,929 | $8.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.92% | 47,744 | $7.9M | Reduce -2.6% |
| WEC WEC Energy Group Inc. | 0.92% | 81,852 | $7.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.91% | 48,197 | $7.8M | Reduce -8.6% |
| ALLY Ally Financial Inc. | 0.90% | 217,646 | $7.7M | Add +127.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.88% | 91,081 | $7.6M | Add +12.8% |
| FNF Fidelity National Financial | 0.85% | 117,509 | $7.3M | Add +28.3% |
| D Dominion Energy Inc. | 0.80% | 118,224 | $6.8M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.78% | 11,658 | $6.7M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.77% | 11,256 | $6.6M | Reduce -14.2% |
| CSCO Cisco Systems Inc. | 0.76% | 122,290 | $6.5M | Reduce -10.7% |
| SDY SS SPDR S&P Dividend ETF | 0.76% | 45,697 | $6.5M | Add +1.3% |
| WU Western Union Co. | 0.75% | 540,388 | $6.4M | Add +9.9% |
| AVGO Broadcom Inc. | 0.74% | 36,844 | $6.4M | Reduce -19.3% |
| CMA Comerica Inc. | 0.71% | 102,347 | $6.1M | Reduce -1.4% |
| DOW Dow Inc. | 0.67% | 106,079 | $5.8M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 27,372 | $5.8M | Reduce -6.6% |
| DG Dollar General Corp. | 0.66% | 66,808 | $5.6M | New |
| QCOM Qualcomm Inc. | 0.65% | 32,651 | $5.6M | Add +2.5% |
| APA Apa Corp. | 0.63% | 223,013 | $5.5M | Add +53.5% |
| PSA Public Storage | 0.62% | 14,688 | $5.3M | Reduce -22.4% |
| AMZN Amazon.com Inc. | 0.60% | 27,614 | $5.1M | Reduce -2.5% |
| CNH CNH Industrial NV | 0.59% | 459,216 | $5.1M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.59% | 36,419 | $5.1M | Reduce -3.9% |
| CUBE Cubesmart | 0.59% | 94,290 | $5.1M | Reduce -29.5% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 105,923 | $5.1M | Reduce -25.0% |
| CVX Chevron Corp. | 0.59% | 34,410 | $5.1M | Reduce -38.4% |
| CAG Conagra Brands Inc. | 0.58% | 153,409 | $5.0M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.58% | 13,201 | $5.0M | Add +1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 44,867 | $4.8M | Reduce -9.3% |
| BBY Best Buy Co. Inc. | 0.53% | 43,804 | $4.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.52% | 25,625 | $4.4M | Add +10.5% |
| TXN Texas Instruments Inc. | 0.50% | 20,607 | $4.3M | Reduce -4.5% |
| TGT Target Corp. | 0.46% | 25,153 | $3.9M | Add +14.2% |
| C Citigroup Inc. | 0.45% | 62,121 | $3.9M | Add +44.8% |
| EFA iShares MSCI Eafe ETF | 0.44% | 45,549 | $3.8M | Reduce -11.0% |
| JHG Janus Henderson Group PLC | 0.42% | 95,136 | $3.6M | Reduce -3.2% |
| IWO iShares Russell 2000 Growth | 0.39% | 11,662 | $3.3M | No change |
| NVDA Nvidia Corp. | 0.38% | 27,087 | $3.3M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.38% | 27,694 | $3.2M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.37% | 16,790 | $3.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.36% | 3,538 | $3.1M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 5,336 | $3.1M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 27,442 | $3.0M | Add +16.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 274,433 | $2.9M | Add +87.7% |
| XLK SS Technology Select Sector | 0.32% | 12,011 | $2.7M | Reduce -0.3% |
| TSN Tyson Foods Inc. Class A | 0.31% | 44,399 | $2.6M | Reduce -2.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.29% | 23,662 | $2.5M | Reduce -40.1% |
| HD Home Depot Inc. | 0.29% | 6,167 | $2.5M | Reduce -7.1% |
| PM Philip Morris International | 0.28% | 20,124 | $2.4M | Reduce -59.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 39,060 | $2.4M | Add +1.4% |
| WSM Williams-Sonoma Inc. | 0.28% | 15,578 | $2.4M | Reduce -41.0% |
| UNP Union Pacific Corp. | 0.27% | 9,477 | $2.3M | Reduce -11.3% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 44,785 | $2.3M | New |
| DOCS Doximity Inc. Class A | 0.25% | 49,792 | $2.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.24% | 3,581 | $2.0M | Reduce -0.1% |
| WTM White Mountains Insurance GP | 0.23% | 1,176 | $2.0M | No change |
| ABBV Abbvie Inc. | 0.23% | 10,041 | $2.0M | Reduce -45.9% |
| FAF First American Financial | 0.23% | 29,604 | $2.0M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.22% | 12,506 | $1.9M | Reduce -10.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 8,518 | $1.9M | Reduce -0.2% |
| LYB Lyondellbasell Indu Class A | 0.20% | 18,137 | $1.7M | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.20% | 3,011 | $1.7M | Reduce -13.5% |
| VNQ Vanguard Real Estate ETF | 0.19% | 16,766 | $1.6M | Reduce -13.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 7,884 | $1.6M | Add +11.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 35,316 | $1.5M | Add +12.4% |
| V Visa Inc. Class A | 0.18% | 5,536 | $1.5M | Reduce -14.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 5,548 | $1.5M | Add +11.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.17% | 29,023 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 5,061 | $1.4M | Add +170.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 29,393 | $1.4M | No change |
| ORCL Oracle Corp. | 0.16% | 8,075 | $1.4M | Reduce -17.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 22,514 | $1.4M | New |
| MMM 3M Co. | 0.16% | 9,863 | $1.3M | Reduce -80.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 11,338 | $1.3M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.15% | 1,477 | $1.3M | Reduce -10.8% |
| INTC Intel Corp. | 0.15% | 55,197 | $1.3M | Reduce -22.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 7,702 | $1.3M | Add +20.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 11,405 | $1.3M | Reduce -47.9% |
| WFC Wells Fargo & Co. | 0.14% | 21,910 | $1.2M | Add +13.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 4,826 | $1.2M | Add +33.4% |
| SO The Southern Co. | 0.14% | 13,022 | $1.2M | Reduce -27.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 12,755 | $1.2M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.13% | 3,000 | $1.1M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.13% | 22,755 | $1.1M | Reduce -20.0% |
| KLAC KLA Corp. | 0.13% | 1,476 | $1.1M | Add +10.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 21,925 | $1.1M | Add +3.1% |
| PEP Pepsico Inc. | 0.12% | 6,286 | $1.1M | Reduce -8.3% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 14,371 | $1.1M | No change |
| COF Capital One Financial Corp. | 0.12% | 6,969 | $1.0M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,686 | $1.0M | Reduce -5.9% |
| ADBE Adobe Inc. | 0.12% | 1,997 | $1.0M | Add +2.0% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 16,847 | $1.0M | Reduce -33.0% |
| EFX Equifax Inc. | 0.12% | 3,419 | $1.0M | Reduce -8.6% |
| SYY Sysco Corp. | 0.11% | 12,600 | $984K | Reduce -3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 8,808 | $948K | Reduce -10.7% |
| AMD Advanced Micro Devices | 0.11% | 5,758 | $945K | Reduce -29.6% |
| HON Honeywell International Inc. | 0.11% | 4,491 | $928K | Add +0.8% |
| VTR Ventas Inc. | 0.11% | 14,385 | $923K | Reduce -7.6% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,877 | $922K | Reduce -21.9% |
| USRT iShares Core US REIT ETF | 0.11% | 14,878 | $916K | No change |
| ABT Abbott Laboratories | 0.10% | 7,775 | $886K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.10% | 2,587 | $884K | Reduce -20.0% |
| COP Conocophillips | 0.10% | 8,167 | $860K | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 11,844 | $851K | No change |
| CRM Salesforce Inc. | 0.10% | 3,025 | $828K | Reduce -8.3% |
| NI Nisource Inc. | 0.10% | 23,692 | $821K | Reduce -6.2% |
| SYK Stryker Corp. | 0.09% | 2,250 | $813K | No change |
| AEP American Electric Power | 0.09% | 7,887 | $809K | Reduce -11.2% |
| PINS Pinterest Inc. Class A | 0.09% | 24,154 | $782K | Add +0.9% |
| XLE SS Energy Select Sector | 0.09% | 8,665 | $761K | Reduce -27.2% |
| ICF iShares Select U.S. REIT ETF | 0.09% | 11,454 | $755K | Add +0.6% |
| HES Hess Corp. | 0.09% | 5,475 | $744K | Reduce -24.3% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 14,421 | $677K | No change |
| CBOE Cboe Global Markets Inc. | 0.08% | 3,300 | $676K | Reduce -21.1% |
| BLK BlackRock Finance Inc. | 0.08% | 704 | $668K | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 5,184 | $651K | Reduce -0.0% |
| VRP Invesco Variable Rate Prefer | 0.07% | 25,667 | $628K | Reduce -17.6% |
| EW Edwards Lifesciences Corp. | 0.07% | 9,218 | $608K | Add +8.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 33,580 | $608K | Reduce -24.6% |
| ALB Albemarle Corp. | 0.07% | 6,395 | $606K | Add +8.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 11,447 | $603K | Add +1.3% |
| STLD Steel Dynamics Inc. | 0.07% | 4,743 | $598K | Reduce -26.2% |
| BSX Boston Scientific Corp. | 0.07% | 6,930 | $581K | Reduce -1.3% |
| IP International Paper Co. | 0.07% | 11,500 | $562K | Reduce -2.0% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 2,660 | $558K | Add +5.8% |
| KMX Carmax Inc. | 0.06% | 7,184 | $556K | Add +9.3% |
| EMR Emerson Electric Co. | 0.06% | 5,070 | $555K | No change |
| XLF SS Financial Select Sector | 0.06% | 12,227 | $554K | Reduce -23.6% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,815 | $540K | Reduce -1.0% |
| WMT Walmart Inc. | 0.06% | 6,563 | $530K | Reduce -21.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 631 | $526K | Add +55.4% |
| LEN Lennar Corp. Class A | 0.06% | 2,735 | $513K | Reduce -21.8% |
| MS Morgan Stanley | 0.06% | 4,817 | $502K | Reduce -36.2% |
| HII Huntington Ingalls Industrie | 0.06% | 1,859 | $491K | Reduce -5.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 7,190 | $488K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 2,900 | $485K | Reduce -17.9% |
| BBWI Bath & Body Works Inc. | 0.06% | 15,127 | $483K | Reduce -4.7% |
| DHR Danaher Corp. | 0.06% | 1,707 | $475K | Add +10.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 4,327 | $468K | Reduce -46.2% |
| REGN Regeneron Pharmaceuticals | 0.05% | 444 | $467K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 768 | $450K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 7,664 | $441K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,337 | $441K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,512 | $436K | Add +15.2% |
| PYPL PayPal Holdings Inc. | 0.05% | 5,543 | $433K | Reduce -4.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 10,162 | $426K | Add +4.0% |
| CAT Caterpillar Inc. | 0.05% | 1,049 | $410K | No change |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,586 | $409K | Add +10.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 4,995 | $403K | Reduce -37.6% |
| IXC iShares Global Energy ETF | 0.05% | 9,716 | $393K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 1,429 | $387K | Reduce -47.4% |
| DD Dupont DE Nemours Inc. | 0.04% | 4,259 | $380K | Reduce -48.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 9,414 | $374K | Reduce -46.3% |
| EOG EOG Resources Inc. | 0.04% | 2,884 | $355K | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 748 | $344K | Reduce -6.3% |
| MU Micron Technology Inc. | 0.04% | 3,273 | $339K | Reduce -24.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 9,957 | $336K | Add +1.7% |
| GPN Global Payments Inc. | 0.04% | 3,267 | $335K | Add +8.9% |
| WBD Warner Bros Discovery Inc. | 0.04% | 39,890 | $329K | Add +5.5% |
| RTX RTX Corp. | 0.04% | 2,708 | $328K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.04% | 4,483 | $323K | Add +6.6% |
| UAL United Airlines Holdings Inc. | 0.04% | 5,562 | $317K | Add +27.9% |
| NOC Northrop Grumman Corp. | 0.04% | 599 | $316K | No change |
| FISV Fiserv Inc. | 0.04% | 1,728 | $310K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 16,684 | $305K | Reduce -39.2% |
| ADP Automatic Data Processing | 0.04% | 1,100 | $304K | No change |
| FBIZ First Business Financial Ser | 0.03% | 6,547 | $298K | Add +0.6% |
| MOS The Mosaic Co. | 0.03% | 10,698 | $286K | New |
| TOL Toll Brothers Inc. | 0.03% | 1,810 | $280K | No change |
| FTNT Fortinet Inc. | 0.03% | 3,579 | $278K | New |
| KO The Coca-Cola Co. | 0.03% | 3,819 | $274K | Reduce -57.5% |
| HDV iShares Core High Dividend E | 0.03% | 2,321 | $273K | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 551 | $269K | Reduce -51.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,028 | $267K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,988 | $263K | Reduce -12.4% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,566 | $261K | Add +17.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,060 | $254K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,433 | $250K | New |
| WSO Watsco Inc. | 0.03% | 495 | $243K | Reduce -19.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 5,100 | $234K | No change |
| FLIN Franklin Ftse India ETF | 0.03% | 5,382 | $226K | New |
| PFG Principal Financial Group | 0.02% | 2,357 | $202K | New |
| DUK Duke Energy Corp. | 0.02% | 1,744 | $201K | Reduce -24.7% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 34,203 | $174K | No change |