| IVW iShares S&P 500 Growth ETF | 5.82% | 452,941 | $46.0M | Reduce -5.3% |
| VGSH Vanguard Short-Term Treasury | 5.70% | 773,486 | $45.0M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 4.35% | 180,202 | $34.4M | Reduce -6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.78% | 383,089 | $29.9M | Reduce -2.2% |
| AAPL Apple Inc. | 3.50% | 110,286 | $27.6M | Reduce -6.3% |
| VCIT Vanguard Int-Term Corporate | 3.21% | 315,662 | $25.3M | Reduce -4.8% |
| MSFT Microsoft Corp. | 3.01% | 56,403 | $23.8M | Reduce -4.0% |
| VGIT Vanguard Intermediate-Term T | 2.97% | 404,765 | $23.5M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 2.18% | 32,013 | $17.2M | Reduce -2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.17% | 136,893 | $17.1M | Reduce -14.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.14% | 186,094 | $16.9M | Reduce -11.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.87% | 289,573 | $14.8M | Reduce -11.6% |
| T AT&T Inc. | 1.59% | 551,317 | $12.6M | Reduce -4.4% |
| KMI Kinder Morgan Inc. | 1.55% | 447,070 | $12.2M | Reduce -3.0% |
| VIRT Virtu Financial Inc. Class A | 1.30% | 286,847 | $10.2M | Reduce -11.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.19% | 208,051 | $9.4M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 195,919 | $9.4M | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 1.17% | 163,393 | $9.2M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 1.15% | 226,162 | $9.0M | Reduce -8.5% |
| KR Kroger Co. | 1.11% | 143,354 | $8.8M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 1.10% | 45,936 | $8.7M | Reduce -3.8% |
| TFC Truist Financial Corp. | 1.08% | 195,897 | $8.5M | Reduce -5.7% |
| GLD SPDR Gold Shares | 1.08% | 35,086 | $8.5M | Reduce -8.0% |
| AVGO Broadcom Inc. | 1.06% | 36,076 | $8.4M | Reduce -2.1% |
| MO Altria Group Inc. | 1.04% | 156,802 | $8.2M | Reduce -7.5% |
| CTRA Coterra Energy Inc. | 1.03% | 317,930 | $8.1M | Reduce -9.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 92,253 | $8.1M | Add +1.3% |
| ALLY Ally Financial Inc. | 0.98% | 215,130 | $7.7M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.90% | 268,813 | $7.1M | Reduce -13.3% |
| LMT Lockheed Martin Corp. | 0.88% | 14,378 | $7.0M | Reduce -10.2% |
| WEC WEC Energy Group Inc. | 0.88% | 73,655 | $6.9M | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 0.86% | 115,375 | $6.8M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.84% | 66,814 | $6.6M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.84% | 45,738 | $6.6M | Reduce -5.1% |
| CCI Crown Castle Inc. | 0.81% | 70,776 | $6.4M | Reduce -13.3% |
| FNF Fidelity National Financial | 0.78% | 110,391 | $6.2M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.78% | 25,760 | $6.2M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.78% | 27,981 | $6.1M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.77% | 10,294 | $6.1M | Reduce -11.7% |
| D Dominion Energy Inc. | 0.76% | 110,863 | $6.0M | Reduce -6.2% |
| SDY SS SPDR S&P Dividend ETF | 0.75% | 44,602 | $5.9M | Reduce -2.4% |
| CNH CNH Industrial NV | 0.73% | 507,800 | $5.8M | Add +10.6% |
| CMA Comerica Inc. | 0.72% | 91,570 | $5.7M | Reduce -10.5% |
| UNH Unitedhealth Group Inc. | 0.69% | 10,744 | $5.4M | Reduce -4.5% |
| CVS CVS Health Corp. | 0.66% | 116,003 | $5.2M | Reduce -14.6% |
| WU Western Union Co. | 0.65% | 483,107 | $5.1M | Reduce -10.6% |
| DG Dollar General Corp. | 0.62% | 65,037 | $4.9M | Reduce -2.6% |
| C Citigroup Inc. | 0.62% | 69,851 | $4.9M | Add +12.4% |
| APA Apa Corp. | 0.61% | 209,553 | $4.8M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.60% | 30,791 | $4.7M | Reduce -5.7% |
| CVX Chevron Corp. | 0.55% | 29,997 | $4.3M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.54% | 25,586 | $4.3M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.53% | 38,548 | $4.2M | Reduce -14.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.52% | 30,308 | $4.1M | Reduce -16.8% |
| PSA Public Storage | 0.51% | 13,403 | $4.0M | Reduce -8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 87,202 | $3.8M | Reduce -17.7% |
| NVDA Nvidia Corp. | 0.49% | 28,560 | $3.8M | Add +5.4% |
| DOW Dow Inc. | 0.48% | 94,814 | $3.8M | Reduce -10.6% |
| CAG Conagra Brands Inc. | 0.47% | 134,832 | $3.7M | Reduce -12.1% |
| TXN Texas Instruments Inc. | 0.46% | 19,460 | $3.6M | Reduce -5.6% |
| CUBE Cubesmart | 0.46% | 84,354 | $3.6M | Reduce -10.5% |
| IWO iShares Russell 2000 Growth | 0.42% | 11,658 | $3.4M | Reduce -0.0% |
| TGT Target Corp. | 0.40% | 23,138 | $3.1M | Reduce -8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 5,333 | $3.1M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.39% | 40,565 | $3.1M | Reduce -10.9% |
| BBY Best Buy Co. Inc. | 0.38% | 34,745 | $3.0M | Reduce -20.7% |
| JHG Janus Henderson Group PLC | 0.38% | 69,764 | $3.0M | Reduce -26.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 26,148 | $3.0M | Reduce -4.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.36% | 284,777 | $2.8M | Add +3.8% |
| XLK SS Technology Select Sector | 0.35% | 11,929 | $2.8M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.35% | 25,530 | $2.7M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.34% | 3,501 | $2.7M | Reduce -1.1% |
| TSN Tyson Foods Inc. Class A | 0.32% | 44,013 | $2.5M | Reduce -0.9% |
| WSM Williams-Sonoma Inc. | 0.31% | 13,423 | $2.5M | Reduce -13.8% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 38,873 | $2.4M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 26,273 | $2.4M | Add +106.0% |
| HD Home Depot Inc. | 0.29% | 5,955 | $2.3M | Reduce -3.4% |
| PM Philip Morris International | 0.29% | 19,156 | $2.3M | Reduce -4.8% |
| WTM White Mountains Insurance GP | 0.29% | 1,176 | $2.3M | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 5,497 | $2.2M | Reduce -58.4% |
| UNP Union Pacific Corp. | 0.27% | 9,445 | $2.2M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 78,383 | $2.0M | Reduce -12.5% |
| MDY State Street SPDR S&P Midcap | 0.26% | 3,556 | $2.0M | Reduce -0.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.24% | 18,280 | $1.9M | Reduce -22.8% |
| IWM iShares Russell 2000 ETF | 0.24% | 8,440 | $1.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.23% | 3,036 | $1.8M | Add +0.8% |
| FAF First American Financial | 0.22% | 27,637 | $1.7M | Reduce -6.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 40,124 | $1.7M | Add +13.6% |
| ABBV Abbvie Inc. | 0.21% | 9,479 | $1.7M | Reduce -5.6% |
| V Visa Inc. Class A | 0.21% | 5,255 | $1.7M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.21% | 12,055 | $1.7M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.19% | 16,766 | $1.5M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 5,110 | $1.4M | Reduce -7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 7,105 | $1.4M | Reduce -9.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.18% | 22,755 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.18% | 1,517 | $1.4M | Add +2.7% |
| WFC Wells Fargo & Co. | 0.17% | 19,592 | $1.4M | Reduce -10.6% |
| ORCL Oracle Corp. | 0.17% | 7,975 | $1.3M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 11,533 | $1.3M | Add +1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 7,956 | $1.3M | Add +3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 5,018 | $1.3M | Add +4.0% |
| MMM 3M Co. | 0.14% | 8,807 | $1.1M | Reduce -10.7% |
| IWD iShares Russell 1000 Value E | 0.14% | 6,139 | $1.1M | Reduce -63.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 22,590 | $1.1M | Add +3.0% |
| SO The Southern Co. | 0.13% | 12,797 | $1.1M | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.13% | 5,899 | $1.1M | Reduce -15.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 21,763 | $1.0M | Reduce -26.0% |
| LYB Lyondellbasell Indu Class A | 0.13% | 13,764 | $1.0M | Reduce -24.1% |
| SHW The Sherwin-Williams Co. | 0.13% | 3,000 | $1.0M | No change |
| HON Honeywell International Inc. | 0.13% | 4,491 | $1.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 9,189 | $1.0M | Reduce -19.4% |
| KLAC KLA Corp. | 0.12% | 1,557 | $981K | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,877 | $980K | No change |
| SYY Sysco Corp. | 0.12% | 12,600 | $963K | No change |
| PEP Pepsico Inc. | 0.12% | 6,286 | $956K | No change |
| CRM Salesforce Inc. | 0.12% | 2,800 | $936K | Reduce -7.4% |
| PANW Palo Alto Networks Inc. | 0.12% | 5,074 | $923K | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 11,844 | $910K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 16,266 | $902K | Reduce -27.8% |
| ABT Abbott Laboratories | 0.11% | 7,775 | $879K | No change |
| ADBE Adobe Inc. | 0.11% | 1,947 | $866K | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 14,371 | $858K | No change |
| EFX Equifax Inc. | 0.11% | 3,355 | $855K | Reduce -1.9% |
| USRT iShares Core US REIT ETF | 0.11% | 14,878 | $853K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,631 | $849K | Reduce -3.3% |
| NI Nisource Inc. | 0.11% | 22,785 | $838K | Reduce -3.8% |
| VTR Ventas Inc. | 0.11% | 14,207 | $837K | Reduce -1.2% |
| SYK Stryker Corp. | 0.10% | 2,250 | $810K | No change |
| COP Conocophillips | 0.10% | 7,872 | $781K | Reduce -3.6% |
| HES Hess Corp. | 0.09% | 5,425 | $722K | Reduce -0.9% |
| AEP American Electric Power | 0.09% | 7,663 | $707K | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.09% | 5,758 | $696K | No change |
| PINS Pinterest Inc. Class A | 0.09% | 23,517 | $682K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.09% | 7,915 | $678K | Reduce -8.7% |
| BLK BlackRock Inc. | 0.09% | 658 | $675K | Reduce -6.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 5,184 | $667K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 14,421 | $665K | No change |
| CBOE Cboe Global Markets Inc. | 0.08% | 3,300 | $645K | No change |
| EW Edwards Lifesciences Corp. | 0.08% | 8,678 | $642K | Reduce -5.9% |
| EMR Emerson Electric Co. | 0.08% | 5,070 | $628K | No change |
| IP International Paper Co. | 0.08% | 11,500 | $619K | No change |
| BBWI Bath & Body Works Inc. | 0.08% | 15,957 | $619K | Add +5.5% |
| FTNT Fortinet Inc. | 0.08% | 6,509 | $615K | Add +81.9% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 6,873 | $614K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 11,818 | $611K | Add +3.2% |
| VRP Invesco Variable Rate Prefer | 0.08% | 25,191 | $609K | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.08% | 6,680 | $597K | Reduce -3.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 33,580 | $594K | No change |
| WMT Walmart Inc. | 0.07% | 6,558 | $593K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.07% | 12,227 | $591K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,920 | $577K | Add +16.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,900 | $552K | No change |
| VEEV Veeva Systems Inc. Class A | 0.07% | 2,578 | $542K | Reduce -3.1% |
| STLD Steel Dynamics Inc. | 0.07% | 4,743 | $541K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 1,815 | $526K | No change |
| KMX Carmax Inc. | 0.07% | 6,365 | $520K | Reduce -11.4% |
| MS Morgan Stanley | 0.07% | 4,124 | $518K | Reduce -14.4% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 21,792 | $505K | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.06% | 5,768 | $492K | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.06% | 768 | $478K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 15,292 | $470K | New |
| UAL United Airlines Holdings Inc. | 0.06% | 4,719 | $458K | Reduce -15.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 6,006 | $450K | New |
| ALB Albemarle Corp. | 0.06% | 5,181 | $446K | Reduce -19.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,513 | $438K | Reduce -70.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 610 | $423K | Reduce -3.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 8,407 | $419K | Reduce -71.0% |
| MOS The Mosaic Co. | 0.05% | 16,749 | $412K | Add +56.6% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 6,724 | $402K | Reduce -60.1% |
| INTC Intel Corp. | 0.05% | 19,879 | $399K | Reduce -64.0% |
| FLIN Franklin Ftse India ETF | 0.05% | 10,505 | $398K | Add +95.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,337 | $390K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 10,007 | $384K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.05% | 1,049 | $381K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 4,995 | $378K | No change |
| LEN Lennar Corp. Class A | 0.05% | 2,735 | $373K | No change |
| IXC iShares Global Energy ETF | 0.05% | 9,716 | $371K | No change |
| DHR Danaher Corp. | 0.05% | 1,612 | $370K | Reduce -5.6% |
| HII Huntington Ingalls Industrie | 0.05% | 1,932 | $365K | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,134 | $357K | Reduce -13.6% |
| FISV Fiserv Inc. | 0.04% | 1,728 | $355K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,399 | $345K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 760 | $344K | Add +1.6% |
| WBD Warner Bros Discovery Inc. | 0.04% | 32,545 | $344K | Reduce -18.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 3,232 | $343K | Reduce -25.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 10,352 | $339K | Add +4.0% |
| EOG EOG Resources Inc. | 0.04% | 2,659 | $326K | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,305 | $326K | New |
| ADP Automatic Data Processing | 0.04% | 1,100 | $322K | No change |
| RTX RTX Corp. | 0.04% | 2,708 | $313K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 435 | $310K | Reduce -2.0% |
| FBIZ First Business Financial Ser | 0.04% | 6,581 | $305K | Add +0.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 16,684 | $288K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 599 | $281K | No change |
| GPN Global Payments Inc. | 0.04% | 2,473 | $277K | Reduce -24.3% |
| MU Micron Technology Inc. | 0.03% | 3,273 | $275K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,028 | $268K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,234 | $265K | Add +5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,981 | $256K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,495 | $245K | Reduce -4.5% |
| RPRX Royalty Pharma PLC Class A | 0.03% | 9,500 | $242K | New |
| WSO Watsco Inc. | 0.03% | 495 | $235K | No change |
| TOL Toll Brothers Inc. | 0.03% | 1,810 | $228K | No change |
| BA The Boeing Co. | 0.03% | 1,265 | $224K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,278 | $216K | Reduce -10.8% |
| EEM iShares MSCI Emerging Market | 0.03% | 5,100 | $213K | No change |
| SUB iShares Short-Term National | 0.03% | 1,971 | $208K | New |
| PKG Packaging Corp. of America | 0.03% | 918 | $207K | New |
| APTV Aptiv PLC | 0.03% | 3,312 | $200K | Reduce -26.1% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 34,203 | $156K | No change |