| IVW iShares S&P 500 Growth ETF | 5.36% | 361,933 | $43.7M | Reduce -11.5% |
| VGSH Vanguard Short-Term Treasury | 5.13% | 710,683 | $41.8M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.83% | 390,860 | $31.2M | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 3.77% | 148,596 | $30.7M | Reduce -9.2% |
| MSFT Microsoft Corp. | 3.24% | 50,896 | $26.4M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 3.22% | 311,761 | $26.2M | Add +0.7% |
| AAPL Apple Inc. | 3.09% | 98,774 | $25.2M | Reduce -2.7% |
| VGIT Vanguard Intermediate-Term T | 2.76% | 374,989 | $22.5M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 2.75% | 36,562 | $22.4M | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.13% | 313,758 | $17.4M | Add +3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.86% | 157,952 | $15.1M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 233,013 | $14.0M | Add +14.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.66% | 104,196 | $13.5M | Reduce -6.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 123,764 | $12.9M | Add +0.5% |
| T AT&T Inc. | 1.57% | 454,117 | $12.8M | Reduce -6.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.56% | 270,166 | $12.7M | Add +6.6% |
| AVGO Broadcom Inc. | 1.38% | 34,047 | $11.2M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.33% | 44,432 | $10.8M | Reduce -0.8% |
| GLD SPDR Gold Shares | 1.24% | 28,433 | $10.1M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 1.15% | 213,680 | $9.4M | Reduce -0.3% |
| CVS CVS Health Corp. | 1.14% | 123,433 | $9.3M | Add +2.2% |
| MO Altria Group Inc. | 1.12% | 137,691 | $9.1M | Add +2.1% |
| TFC Truist Financial Corp. | 1.06% | 188,173 | $8.6M | Add +0.0% |
| KMI Kinder Morgan Inc. | 1.03% | 297,643 | $8.4M | Reduce -23.2% |
| CTRA Coterra Energy Inc. | 1.03% | 353,411 | $8.4M | Add +1.6% |
| ALLY Ally Financial Inc. | 1.02% | 212,028 | $8.3M | Reduce -10.9% |
| APA Apa Corp. | 0.98% | 329,064 | $8.0M | Add +17.0% |
| PFE Pfizer Inc. | 0.95% | 305,099 | $7.8M | Add +2.5% |
| JNJ Johnson & Johnson | 0.95% | 41,747 | $7.7M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.94% | 24,284 | $7.7M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.88% | 159,572 | $7.2M | Add +1.3% |
| DG Dollar General Corp. | 0.85% | 66,963 | $6.9M | Add +0.3% |
| CNH CNH Industrial NV | 0.84% | 630,152 | $6.8M | Add +2.9% |
| D Dominion Energy Inc. | 0.83% | 110,606 | $6.8M | Reduce -0.7% |
| VIRT Virtu Financial Inc. Class A | 0.82% | 188,955 | $6.7M | Reduce -10.6% |
| CCI Crown Castle Inc. | 0.82% | 69,349 | $6.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.82% | 79,458 | $6.7M | Add +2.9% |
| FNF Fidelity National Financial | 0.82% | 110,156 | $6.7M | Add +3.5% |
| WEC WEC Energy Group Inc. | 0.81% | 57,511 | $6.6M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.78% | 28,981 | $6.4M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.72% | 8,798 | $5.9M | Reduce -11.4% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 106,581 | $5.8M | Add +9.8% |
| NVDA Nvidia Corp. | 0.70% | 30,684 | $5.7M | Add +2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.70% | 476,405 | $5.7M | Add +20.6% |
| C Citigroup Inc. | 0.70% | 56,008 | $5.7M | Reduce -38.0% |
| LMT Lockheed Martin Corp. | 0.69% | 11,305 | $5.6M | Reduce -7.7% |
| QCOM Qualcomm Inc. | 0.68% | 33,450 | $5.6M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 59,598 | $5.5M | Add +119.2% |
| KR Kroger Co. | 0.67% | 80,894 | $5.5M | Reduce -36.3% |
| HSY The Hershey Co. | 0.66% | 28,785 | $5.4M | Add +25.2% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 38,027 | $5.3M | Add +7.0% |
| CVX Chevron Corp. | 0.61% | 32,089 | $5.0M | Add +80.2% |
| TXN Texas Instruments Inc. | 0.60% | 26,543 | $4.9M | Add +26.4% |
| WU Western Union Co. | 0.54% | 552,660 | $4.4M | Reduce -3.8% |
| ES Eversource Energy | 0.50% | 57,453 | $4.1M | Add +55.7% |
| CSCO Cisco Systems Inc. | 0.50% | 58,972 | $4.0M | Reduce -43.8% |
| PSA Public Storage | 0.48% | 13,636 | $3.9M | Add +27.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 37,375 | $3.8M | Add +27.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.46% | 26,698 | $3.8M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 5,506 | $3.7M | Reduce -0.1% |
| TGT Target Corp. | 0.45% | 40,854 | $3.7M | Add +22.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.44% | 32,313 | $3.6M | Reduce -9.1% |
| EFA iShares MSCI Eafe ETF | 0.43% | 37,893 | $3.5M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.42% | 22,224 | $3.4M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.41% | 37,643 | $3.3M | Reduce -14.4% |
| XLK SS Technology Select Sector | 0.41% | 11,744 | $3.3M | No change |
| UNH Unitedhealth Group Inc. | 0.40% | 9,361 | $3.2M | Reduce -4.9% |
| TSN Tyson Foods Inc. Class A | 0.39% | 59,036 | $3.2M | Add +5.5% |
| CAG Conagra Brands Inc. | 0.36% | 161,346 | $3.0M | Add +19.1% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 102,381 | $2.9M | Add +8.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 63,149 | $2.7M | Add +16.9% |
| IWO iShares Russell 2000 Growth | 0.33% | 8,353 | $2.7M | Reduce -19.2% |
| PM Philip Morris International | 0.32% | 16,202 | $2.6M | No change |
| META Meta Platforms Inc. Class A | 0.31% | 3,414 | $2.5M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.30% | 3,251 | $2.5M | Reduce -3.4% |
| CUBE Cubesmart | 0.30% | 60,125 | $2.4M | Reduce -14.2% |
| XOM Exxon Mobil Corp. | 0.29% | 21,092 | $2.4M | Reduce -0.9% |
| BBY Best Buy Co. Inc. | 0.29% | 31,062 | $2.3M | Add +0.7% |
| HD Home Depot Inc. | 0.29% | 5,742 | $2.3M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.26% | 9,012 | $2.1M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.26% | 3,531 | $2.1M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 4,429 | $2.1M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 8,328 | $2.0M | Reduce -0.1% |
| WTM White Mountains Insurance GP | 0.24% | 1,176 | $2.0M | No change |
| ORCL Oracle Corp. | 0.23% | 6,590 | $1.9M | Reduce -4.3% |
| DOW Dow Inc. | 0.22% | 79,445 | $1.8M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 27,727 | $1.8M | Reduce -28.7% |
| V Visa Inc. Class A | 0.22% | 5,293 | $1.8M | Reduce -3.4% |
| KLAC KLA Corp. | 0.20% | 1,536 | $1.7M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.19% | 16,723 | $1.5M | No change |
| WFC Wells Fargo & Co. | 0.19% | 18,162 | $1.5M | Add +0.8% |
| WSM Williams-Sonoma Inc. | 0.18% | 7,309 | $1.4M | Reduce -8.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 7,910 | $1.4M | Reduce -0.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.17% | 16,450 | $1.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 6,565 | $1.4M | Reduce -6.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 4,574 | $1.3M | Add +3.3% |
| OEF iShares S&P 100 ETF | 0.16% | 4,028 | $1.3M | Add +54.3% |
| O Realty Income Corp. | 0.16% | 21,279 | $1.3M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 11,844 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.16% | 1,370 | $1.3M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 4,255 | $1.3M | Reduce -10.8% |
| XLV SS Health Care Select Sector | 0.15% | 8,988 | $1.3M | Reduce -10.9% |
| ABBV Abbvie Inc. | 0.14% | 5,054 | $1.2M | Reduce -7.9% |
| FTNT Fortinet Inc. | 0.14% | 13,593 | $1.1M | Add +10.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 10,030 | $1.1M | Reduce -18.8% |
| SO The Southern Co. | 0.13% | 11,563 | $1.1M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 3,879 | $1.1M | Add +14.7% |
| FLIN Franklin Ftse India ETF | 0.13% | 27,870 | $1.0M | Add +27.6% |
| SHW The Sherwin-Williams Co. | 0.13% | 3,000 | $1.0M | No change |
| SYY Sysco Corp. | 0.13% | 12,600 | $1.0M | No change |
| NI Nisource Inc. | 0.13% | 23,895 | $1.0M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,061 | $1.0M | Add +48.8% |
| VTR Ventas Inc. | 0.13% | 14,608 | $1.0M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 19,868 | $995K | Reduce -25.6% |
| EFX Equifax Inc. | 0.12% | 3,777 | $969K | No change |
| HON Honeywell International Inc. | 0.12% | 4,456 | $938K | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 7,816 | $929K | Reduce -30.5% |
| IWD iShares Russell 1000 Value E | 0.11% | 4,547 | $926K | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 14,371 | $898K | No change |
| AEP American Electric Power | 0.11% | 7,905 | $889K | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.11% | 4,295 | $875K | No change |
| USRT iShares Core US REIT ETF | 0.11% | 14,878 | $874K | No change |
| ABT Abbott Laboratories | 0.11% | 6,407 | $858K | Reduce -11.0% |
| USB US Bancorp | 0.10% | 17,686 | $855K | New |
| MMM 3M Co. | 0.10% | 5,490 | $852K | Reduce -6.0% |
| LYB Lyondellbasell Indu Class A | 0.10% | 17,350 | $851K | Add +17.0% |
| SYK Stryker Corp. | 0.10% | 2,213 | $818K | Reduce -1.6% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 2,734 | $814K | Add +0.7% |
| PINS Pinterest Inc. Class A | 0.10% | 25,088 | $807K | Add +2.1% |
| ADBE Adobe Inc. | 0.10% | 2,279 | $804K | Add +6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,657 | $804K | Add +0.2% |
| PEP Pepsico Inc. | 0.10% | 5,716 | $803K | No change |
| KHC The Kraft Heinz Co. | 0.10% | 30,607 | $797K | Add +8.1% |
| AMD Advanced Micro Devices | 0.10% | 4,895 | $792K | Reduce -8.0% |
| BLK BlackRock Inc. | 0.10% | 679 | $792K | Add +0.4% |
| COP Conocophillips | 0.10% | 8,326 | $788K | Add +5.4% |
| COF Capital One Financial Corp. | 0.10% | 3,654 | $777K | Reduce -36.7% |
| CRM Salesforce Inc. | 0.09% | 3,198 | $758K | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $754K | No change |
| CBOE Cboe Global Markets Inc. | 0.09% | 3,070 | $753K | No change |
| CCL Carnival Corp. | 0.09% | 25,263 | $730K | Add +5.4% |
| HII Huntington Ingalls Industrie | 0.09% | 2,535 | $730K | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 4,995 | $728K | Reduce -8.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,337 | $703K | No change |
| WMT Walmart Inc. | 0.08% | 6,618 | $682K | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 6,873 | $672K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,457 | $652K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 14,297 | $647K | Add +20.8% |
| BSX Boston Scientific Corp. | 0.08% | 6,545 | $639K | No change |
| MOS The Mosaic Co. | 0.07% | 17,012 | $590K | Reduce -7.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 32,197 | $587K | No change |
| INTC Intel Corp. | 0.07% | 17,496 | $587K | Add +3.6% |
| STLD Steel Dynamics Inc. | 0.07% | 4,148 | $578K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 768 | $573K | No change |
| RMD Resmed Inc. | 0.07% | 2,084 | $570K | New |
| PYPL PayPal Holdings Inc. | 0.07% | 8,232 | $552K | Add +18.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,240 | $546K | No change |
| IP International Paper Co. | 0.07% | 11,500 | $534K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 10,957 | $528K | Reduce -27.0% |
| EMR Emerson Electric Co. | 0.06% | 3,970 | $521K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 11,148 | $519K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,515 | $497K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,815 | $495K | No change |
| CB Chubb Ltd. | 0.06% | 1,753 | $495K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 960 | $483K | No change |
| ALB Albemarle Corp. | 0.06% | 5,852 | $474K | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 9,077 | $468K | Reduce -6.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 4,188 | $463K | Reduce -28.8% |
| FAF First American Financial | 0.06% | 7,119 | $457K | Reduce -71.1% |
| BBWI Bath & Body Works Inc. | 0.05% | 17,092 | $440K | Add +0.4% |
| VRP Invesco Variable Rate Prefer | 0.05% | 17,455 | $431K | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.05% | 900 | $429K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 12,328 | $424K | Add +4.4% |
| DOC Healthpeak Properties Inc. | 0.05% | 21,986 | $421K | New |
| DHR Danaher Corp. | 0.05% | 2,041 | $405K | Add +3.0% |
| XLE SS Energy Select Sector | 0.05% | 4,360 | $390K | Reduce -11.8% |
| AON Aon PLC Class A | 0.05% | 1,072 | $382K | New |
| XLF SS Financial Select Sector | 0.05% | 6,949 | $374K | Reduce -43.2% |
| RTX RTX Corp. | 0.04% | 2,150 | $360K | Reduce -21.8% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 34,203 | $358K | No change |
| GEV GE Vernova Inc. | 0.04% | 577 | $355K | No change |
| FBIZ First Business Financial Ser | 0.04% | 6,694 | $343K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.04% | 563 | $343K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 3,063 | $338K | Reduce -6.9% |
| RPRX Royalty Pharma PLC Class A | 0.04% | 9,500 | $335K | No change |
| MS Morgan Stanley | 0.04% | 2,103 | $334K | Reduce -8.4% |
| ADP Automatic Data Processing | 0.04% | 1,100 | $323K | No change |
| KMX Carmax Inc. | 0.04% | 6,996 | $314K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,706 | $311K | Reduce -25.0% |
| SUB iShares Short-Term National | 0.04% | 2,880 | $308K | Reduce -22.4% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,028 | $292K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.03% | 16,018 | $285K | No change |
| EOG EOG Resources Inc. | 0.03% | 2,500 | $280K | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.03% | 5,100 | $272K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,083 | $272K | Reduce -9.2% |
| IXC iShares Global Energy ETF | 0.03% | 6,109 | $255K | Reduce -14.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,852 | $249K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,399 | $247K | Reduce -6.4% |
| TOL Toll Brothers Inc. | 0.03% | 1,645 | $227K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,215 | $227K | Reduce -4.9% |
| LEN Lennar Corp. Class A | 0.03% | 1,690 | $213K | Reduce -9.1% |
| MU Micron Technology Inc. | 0.03% | 1,272 | $213K | New |
| DUK Duke Energy Corp. | 0.03% | 1,700 | $210K | No change |
| DE Deere & Co. | 0.03% | 455 | $208K | No change |