| IVW iShares S&P 500 Growth ETF | 5.41% | 349,945 | $43.1M | Reduce -3.3% |
| VGSH Vanguard Short-Term Treasury | 5.03% | 682,464 | $40.1M | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.08% | 407,772 | $32.5M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 3.68% | 138,396 | $29.3M | Reduce -6.9% |
| AAPL Apple Inc. | 3.17% | 92,806 | $25.2M | Reduce -6.0% |
| VCIT Vanguard Int-Term Corporate | 3.06% | 291,325 | $24.4M | Reduce -6.6% |
| MSFT Microsoft Corp. | 2.96% | 48,814 | $23.6M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 2.85% | 36,225 | $22.7M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 2.63% | 350,111 | $21.0M | Reduce -6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.15% | 301,112 | $17.1M | Reduce -4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.87% | 153,648 | $14.9M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 235,415 | $14.7M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.68% | 42,885 | $13.4M | Reduce -3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.65% | 123,625 | $13.2M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.64% | 99,470 | $13.1M | Reduce -4.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.63% | 276,082 | $13.0M | Add +2.2% |
| AVGO Broadcom Inc. | 1.45% | 33,430 | $11.6M | Reduce -1.8% |
| GLD SPDR Gold Shares | 1.37% | 27,609 | $10.9M | Reduce -2.9% |
| T AT&T Inc. | 1.29% | 414,075 | $10.3M | Reduce -8.8% |
| CVS CVS Health Corp. | 1.18% | 118,047 | $9.4M | Reduce -4.4% |
| TFC Truist Financial Corp. | 1.14% | 184,028 | $9.1M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 1.10% | 83,295 | $8.8M | Add +4.8% |
| CTRA Coterra Energy Inc. | 1.09% | 329,145 | $8.7M | Reduce -6.9% |
| BMY Bristol-Myers Squibb Co. | 1.09% | 160,542 | $8.7M | Add +0.6% |
| APA Apa Corp. | 1.06% | 346,838 | $8.5M | Add +5.4% |
| DG Dollar General Corp. | 1.06% | 63,525 | $8.4M | Reduce -5.1% |
| JNJ Johnson & Johnson | 1.03% | 39,556 | $8.2M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 1.01% | 197,095 | $8.0M | Reduce -7.8% |
| MO Altria Group Inc. | 0.98% | 136,139 | $7.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.96% | 23,682 | $7.6M | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.87% | 252,074 | $6.9M | Reduce -15.3% |
| PFE Pfizer Inc. | 0.87% | 278,287 | $6.9M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.83% | 28,500 | $6.6M | Reduce -1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.79% | 477,998 | $6.3M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 65,793 | $6.0M | Add +10.4% |
| WEC WEC Energy Group Inc. | 0.74% | 56,231 | $5.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.74% | 8,628 | $5.9M | Reduce -1.9% |
| CVX Chevron Corp. | 0.74% | 38,629 | $5.9M | Add +20.4% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 108,819 | $5.9M | Add +2.1% |
| FNF Fidelity National Financial | 0.73% | 106,844 | $5.8M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.71% | 33,155 | $5.7M | Reduce -0.9% |
| HSY The Hershey Co. | 0.68% | 29,936 | $5.4M | Add +4.0% |
| NVDA Nvidia Corp. | 0.68% | 29,108 | $5.4M | Reduce -5.1% |
| CNH CNH Industrial NV | 0.68% | 585,263 | $5.4M | Reduce -7.1% |
| LMT Lockheed Martin Corp. | 0.64% | 10,570 | $5.1M | Reduce -6.5% |
| C Citigroup Inc. | 0.63% | 42,948 | $5.0M | Reduce -23.3% |
| D Dominion Energy Inc. | 0.61% | 83,129 | $4.9M | Reduce -24.8% |
| ALLY Ally Financial Inc. | 0.57% | 101,176 | $4.6M | Reduce -52.3% |
| WU Western Union Co. | 0.57% | 485,748 | $4.5M | Reduce -12.1% |
| TXN Texas Instruments Inc. | 0.56% | 25,739 | $4.5M | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 31,956 | $4.4M | Reduce -16.0% |
| ES Eversource Energy | 0.55% | 65,328 | $4.4M | Add +13.7% |
| TGT Target Corp. | 0.53% | 43,331 | $4.2M | Add +6.1% |
| CCI Crown Castle Inc. | 0.53% | 47,581 | $4.2M | Reduce -31.4% |
| VIRT Virtu Financial Inc. Class A | 0.50% | 119,271 | $4.0M | Reduce -36.9% |
| USB US Bancorp | 0.50% | 74,232 | $4.0M | Add +319.7% |
| PSA Public Storage | 0.50% | 15,207 | $3.9M | Add +11.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.48% | 37,490 | $3.8M | Add +0.3% |
| UBSI United Bankshares Inc. | 0.46% | 96,344 | $3.7M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.45% | 25,271 | $3.6M | Reduce -5.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.45% | 31,226 | $3.6M | Reduce -3.4% |
| CAG Conagra Brands Inc. | 0.44% | 200,646 | $3.5M | Add +24.4% |
| LLY Eli Lilly & Co. | 0.43% | 3,195 | $3.4M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.43% | 35,377 | $3.4M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.42% | 43,015 | $3.3M | Reduce -27.1% |
| XLK SS Technology Select Sector | 0.42% | 22,992 | $3.3M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 4,740 | $3.2M | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.40% | 22,224 | $3.2M | No change |
| TSN Tyson Foods Inc. Class A | 0.37% | 50,382 | $3.0M | Reduce -14.7% |
| UNH Unitedhealth Group Inc. | 0.36% | 8,583 | $2.8M | Reduce -8.3% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 97,500 | $2.8M | Reduce -4.8% |
| IWO iShares Russell 2000 Growth | 0.34% | 8,308 | $2.7M | Reduce -0.5% |
| KR Kroger Co. | 0.34% | 42,749 | $2.7M | Reduce -47.1% |
| PM Philip Morris International | 0.32% | 16,065 | $2.6M | Reduce -0.8% |
| WTM White Mountains Insurance GP | 0.31% | 1,176 | $2.4M | No change |
| EIX Edison International | 0.30% | 40,277 | $2.4M | New |
| META Meta Platforms Inc. Class A | 0.28% | 3,424 | $2.3M | Add +0.3% |
| O Realty Income Corp. | 0.28% | 39,734 | $2.2M | Add +86.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 20,272 | $2.1M | Reduce -46.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 48,303 | $2.1M | Reduce -23.5% |
| BBY Best Buy Co. Inc. | 0.26% | 30,854 | $2.1M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.26% | 3,407 | $2.1M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.26% | 8,328 | $2.1M | No change |
| IWF iShares Russell 1000 Growth | 0.25% | 4,170 | $2.0M | Reduce -5.8% |
| V Visa Inc. Class A | 0.23% | 5,301 | $1.9M | Add +0.1% |
| PCAR Paccar Inc. | 0.23% | 16,721 | $1.8M | New |
| IJH iShares Core S&P Midcap ETF | 0.22% | 27,153 | $1.8M | Reduce -2.1% |
| KLAC KLA Corp. | 0.22% | 1,455 | $1.8M | Reduce -5.3% |
| LYB Lyondellbasell Indu Class A | 0.21% | 39,479 | $1.7M | Add +127.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 33,043 | $1.7M | Add +66.3% |
| WFC Wells Fargo & Co. | 0.21% | 17,647 | $1.6M | Reduce -2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 5,884 | $1.6M | Add +28.6% |
| XOM Exxon Mobil Corp. | 0.20% | 12,922 | $1.6M | Reduce -38.7% |
| DOC Healthpeak Properties Inc. | 0.19% | 93,870 | $1.5M | Add +326.9% |
| VNQ Vanguard Real Estate ETF | 0.19% | 16,723 | $1.5M | No change |
| OEF iShares S&P 100 ETF | 0.18% | 4,126 | $1.4M | Add +2.4% |
| HD Home Depot Inc. | 0.17% | 4,044 | $1.4M | Reduce -29.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 11,844 | $1.4M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 7,726 | $1.4M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.17% | 8,824 | $1.4M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 6,301 | $1.3M | Reduce -4.0% |
| WSM Williams-Sonoma Inc. | 0.16% | 7,209 | $1.3M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.16% | 6,511 | $1.3M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 4,166 | $1.3M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.15% | 1,347 | $1.2M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,059 | $1.1M | Reduce -0.2% |
| VTR Ventas Inc. | 0.14% | 14,636 | $1.1M | Add +0.2% |
| ABBV Abbvie Inc. | 0.14% | 4,926 | $1.1M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 3,619 | $1.1M | Reduce -6.7% |
| FLIN Franklin Ftse India ETF | 0.13% | 27,789 | $1.1M | Reduce -0.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 9,537 | $1.1M | Reduce -4.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.13% | 15,910 | $1.1M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.13% | 4,895 | $1.0M | No change |
| FTNT Fortinet Inc. | 0.13% | 12,843 | $1.0M | Reduce -5.5% |
| SO The Southern Co. | 0.12% | 11,253 | $981K | Reduce -2.7% |
| SHW The Sherwin-Williams Co. | 0.12% | 3,000 | $972K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 7,921 | $952K | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,609 | $932K | Reduce -2.9% |
| SYY Sysco Corp. | 0.12% | 12,600 | $928K | No change |
| NI Nisource Inc. | 0.11% | 21,766 | $909K | Reduce -8.9% |
| AEP American Electric Power | 0.11% | 7,872 | $908K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 4,240 | $892K | Reduce -6.8% |
| CRM Salesforce Inc. | 0.11% | 3,234 | $857K | Add +1.1% |
| USRT iShares Core US REIT ETF | 0.11% | 14,878 | $847K | No change |
| HII Huntington Ingalls Industrie | 0.11% | 2,490 | $847K | Reduce -1.8% |
| COF Capital One Financial Corp. | 0.11% | 3,481 | $844K | Reduce -4.7% |
| ALB Albemarle Corp. | 0.10% | 5,845 | $827K | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,457 | $825K | No change |
| UNP Union Pacific Corp. | 0.10% | 3,549 | $821K | Reduce -60.6% |
| PEP Pepsico Inc. | 0.10% | 5,716 | $820K | No change |
| EFX Equifax Inc. | 0.10% | 3,691 | $801K | Reduce -2.3% |
| ADBE Adobe Inc. | 0.10% | 2,286 | $800K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.10% | 4,295 | $791K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 14,371 | $774K | No change |
| CCL Carnival Corp. | 0.10% | 25,291 | $772K | Add +0.1% |
| ABT Abbott Laboratories | 0.10% | 6,151 | $771K | Reduce -4.0% |
| CBOE Cboe Global Markets Inc. | 0.10% | 3,070 | $771K | No change |
| SYK Stryker Corp. | 0.10% | 2,175 | $764K | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $755K | No change |
| MMM 3M Co. | 0.09% | 4,690 | $751K | Reduce -14.6% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 4,995 | $743K | No change |
| WMT Walmart Inc. | 0.09% | 6,614 | $737K | Reduce -0.1% |
| LAMR Lamar Advertising Co. Class A | 0.09% | 5,798 | $734K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 2,240 | $703K | No change |
| STLD Steel Dynamics Inc. | 0.09% | 4,148 | $703K | No change |
| KHC The Kraft Heinz Co. | 0.09% | 28,611 | $694K | Reduce -6.5% |
| CFG Citizens Financial Group | 0.09% | 11,761 | $687K | New |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 6,873 | $684K | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 1,714 | $663K | New |
| BLK BlackRock Inc. | 0.08% | 618 | $661K | Reduce -9.0% |
| PINS Pinterest Inc. Class A | 0.08% | 24,287 | $629K | Reduce -3.2% |
| BSX Boston Scientific Corp. | 0.08% | 6,545 | $624K | No change |
| VEEV Veeva Systems Inc. Class A | 0.07% | 2,664 | $595K | Reduce -2.6% |
| TAP Molson Coors Beverage Co. Class B | 0.07% | 12,408 | $579K | Reduce -13.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 768 | $579K | No change |
| MRVL Marvell Technology Inc. | 0.07% | 6,699 | $569K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 31,078 | $566K | Reduce -3.5% |
| INTC Intel Corp. | 0.07% | 15,009 | $554K | Reduce -14.2% |
| EMR Emerson Electric Co. | 0.07% | 3,970 | $527K | No change |
| RMD Resmed Inc. | 0.07% | 2,187 | $527K | Add +4.9% |
| CB Chubb Ltd. | 0.07% | 1,687 | $527K | Reduce -3.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 10,957 | $526K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 11,148 | $526K | No change |
| CAT Caterpillar Inc. | 0.06% | 900 | $516K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 966 | $486K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.06% | 8,104 | $473K | Reduce -1.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 12,237 | $470K | Reduce -0.7% |
| GIS General Mills Inc. | 0.06% | 10,005 | $465K | New |
| DHR Danaher Corp. | 0.06% | 1,988 | $455K | Reduce -2.6% |
| IP International Paper Co. | 0.06% | 11,500 | $453K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 1,815 | $448K | No change |
| VRP Invesco Variable Rate Prefer | 0.05% | 17,492 | $426K | Add +0.2% |
| COP Conocophillips | 0.05% | 4,235 | $396K | Reduce -49.1% |
| RTX RTX Corp. | 0.05% | 2,150 | $394K | No change |
| CCK Crown Holdings Inc. | 0.05% | 3,729 | $384K | New |
| XLF SS Financial Select Sector | 0.05% | 6,949 | $381K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 3,423 | $377K | Reduce -18.3% |
| AON Aon PLC Class A | 0.05% | 1,063 | $375K | Reduce -0.8% |
| CUBE Cubesmart | 0.05% | 10,207 | $368K | Reduce -83.0% |
| FBIZ First Business Financial Ser | 0.05% | 6,730 | $365K | Add +0.5% |
| MU Micron Technology Inc. | 0.05% | 1,272 | $363K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 3,247 | $360K | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,087 | $335K | Reduce -53.5% |
| BBWI Bath & Body Works Inc. | 0.04% | 16,520 | $332K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,019 | $331K | Reduce -33.7% |
| XLE SS Energy Select Sector | 0.04% | 7,236 | $324K | Reduce -17.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,806 | $321K | Add +5.9% |
| NOC Northrop Grumman Corp. | 0.04% | 563 | $321K | No change |
| SAN Banco Santander SA-Spon ADR | 0.04% | 26,100 | $306K | Reduce -23.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,028 | $292K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 867 | $291K | Reduce -42.8% |
| MS Morgan Stanley | 0.04% | 1,598 | $284K | Reduce -24.0% |
| ADP Automatic Data Processing | 0.04% | 1,100 | $283K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 16,018 | $283K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 5,100 | $279K | No change |
| MLI Mueller Industries Inc. | 0.03% | 2,228 | $256K | New |
| EOG EOG Resources Inc. | 0.03% | 2,412 | $253K | Reduce -3.5% |
| KMX Carmax Inc. | 0.03% | 6,486 | $251K | Reduce -7.3% |
| FAF First American Financial | 0.03% | 3,791 | $233K | Reduce -46.8% |
| IXC iShares Global Energy ETF | 0.03% | 5,487 | $230K | Reduce -10.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 5,286 | $226K | Reduce -7.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,240 | $225K | Reduce -11.4% |
| TOL Toll Brothers Inc. | 0.03% | 1,585 | $214K | Reduce -3.6% |
| DE Deere & Co. | 0.03% | 455 | $212K | No change |