| IVW iShares S&P 500 Growth ETF | 4.99% | 320,486 | $44.1M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 4.40% | 667,988 | $38.9M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.11% | 458,713 | $36.3M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 3.35% | 43,073 | $29.6M | Add +16.1% |
| IVE iShares S&P 500 Value ETF | 3.23% | 125,735 | $28.5M | Reduce -7.0% |
| AAPL Apple Inc. | 2.93% | 89,375 | $25.9M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 2.85% | 304,808 | $25.2M | Add +3.2% |
| VGIT Vanguard Intermediate-Term T | 2.81% | 421,015 | $24.8M | Add +9.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.60% | 193,162 | $23.0M | Add +19.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.42% | 351,475 | $21.4M | Add +15.8% |
| VEA Vanguard Ftse Developed ETF | 2.20% | 272,328 | $19.4M | Add +16.5% |
| MSFT Microsoft Corp. | 2.08% | 49,181 | $18.3M | Add +2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.00% | 150,402 | $17.7M | Reduce -0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.83% | 344,888 | $16.1M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 1.72% | 42,521 | $15.2M | Add +2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.57% | 93,660 | $13.8M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.43% | 33,485 | $12.6M | Add +1.7% |
| APA Apa Corp. | 1.22% | 329,792 | $10.7M | Reduce -14.8% |
| MRK Merck & Co. Inc. | 1.20% | 82,232 | $10.6M | Reduce -3.6% |
| CVS CVS Health Corp. | 1.19% | 101,154 | $10.5M | Reduce -4.6% |
| GLD SPDR Gold Shares | 1.18% | 28,248 | $10.4M | Add +0.1% |
| MO Altria Group Inc. | 1.10% | 134,922 | $9.7M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 1.07% | 164,395 | $9.5M | Add +0.5% |
| TFC Truist Financial Corp. | 1.05% | 186,047 | $9.3M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.05% | 36,351 | $9.2M | Reduce -6.6% |
| DVN Devon Energy Corp. | 1.00% | 213,447 | $8.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 130,197 | $7.8M | Add +15.1% |
| CVX Chevron Corp. | 0.85% | 45,395 | $7.5M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.85% | 22,859 | $7.5M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.83% | 173,925 | $7.4M | Reduce -10.9% |
| EIX Edison International | 0.81% | 96,305 | $7.2M | Add +4.7% |
| PFE Pfizer Inc. | 0.79% | 289,830 | $7.0M | Add +0.7% |
| DG Dollar General Corp. | 0.78% | 60,105 | $6.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.78% | 28,703 | $6.8M | Add +1.4% |
| WEC WEC Energy Group Inc. | 0.75% | 56,469 | $6.6M | Add +0.1% |
| T AT&T Inc. | 0.73% | 313,389 | $6.5M | Reduce -10.3% |
| TXN Texas Instruments Inc. | 0.73% | 21,547 | $6.4M | Reduce -17.3% |
| ES Eversource Energy | 0.71% | 86,248 | $6.2M | Add +16.7% |
| NVDA Nvidia Corp. | 0.70% | 30,791 | $6.2M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.69% | 8,164 | $6.1M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.68% | 187,553 | $6.0M | Reduce -5.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.67% | 425,860 | $5.9M | Reduce -11.5% |
| CNH CNH Industrial NV | 0.67% | 524,119 | $5.9M | Reduce -14.0% |
| USB US Bancorp | 0.66% | 96,080 | $5.8M | Add +8.6% |
| HSY The Hershey Co. | 0.63% | 31,882 | $5.6M | Add +2.0% |
| PSA Public Storage | 0.61% | 16,941 | $5.4M | Add +3.3% |
| TGT Target Corp. | 0.61% | 41,062 | $5.4M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.59% | 28,178 | $5.2M | Reduce -16.7% |
| FNF Fidelity National Financial | 0.57% | 106,633 | $5.0M | Reduce -0.4% |
| UBSI United Bankshares Inc. | 0.56% | 108,564 | $5.0M | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 31,911 | $4.9M | Add +2.6% |
| C Citigroup Inc. | 0.51% | 31,941 | $4.5M | Reduce -6.5% |
| BBWI Bath & Body Works Inc. | 0.51% | 193,024 | $4.5M | Add +937.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.50% | 38,970 | $4.4M | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.49% | 176,848 | $4.3M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.49% | 24,159 | $4.3M | Reduce -1.1% |
| DOC Healthpeak Properties Inc. | 0.48% | 199,520 | $4.3M | Add +8.4% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 116,210 | $4.2M | Add +18.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.46% | 29,847 | $4.1M | Reduce -2.4% |
| PCAR Paccar Inc. | 0.45% | 32,815 | $3.9M | Add +11.7% |
| VIRT Virtu Financial Inc. Class A | 0.45% | 66,030 | $3.9M | Reduce -5.4% |
| WU Western Union Co. | 0.44% | 499,965 | $3.8M | Add +6.1% |
| KLAC KLA Corp. | 0.43% | 12,641 | $3.8M | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.43% | 3,175 | $3.8M | No change |
| O Realty Income Corp. | 0.43% | 60,912 | $3.8M | Add +12.8% |
| CAG Conagra Brands Inc. | 0.42% | 276,178 | $3.7M | Add +2.2% |
| XLK SS Technology Select Sector | 0.41% | 18,929 | $3.6M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 38,809 | $3.6M | Add +26.3% |
| EFA iShares MSCI Eafe ETF | 0.40% | 33,744 | $3.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 4,632 | $3.5M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.38% | 28,856 | $3.4M | Reduce -6.9% |
| LAMR Lamar Advertising Co. Class A | 0.38% | 21,642 | $3.4M | Add +69.5% |
| LMT Lockheed Martin Corp. | 0.38% | 6,550 | $3.3M | Reduce -35.1% |
| IWO iShares Russell 2000 Growth | 0.37% | 8,262 | $3.3M | No change |
| PG The Procter & Gamble Co. | 0.37% | 22,141 | $3.2M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.36% | 7,750 | $3.2M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 62,527 | $3.2M | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.32% | 4,825 | $2.8M | Reduce -1.4% |
| PM Philip Morris International | 0.31% | 15,065 | $2.7M | No change |
| OEF iShares S&P 100 ETF | 0.29% | 6,931 | $2.5M | Add +19.5% |
| GIS General Mills Inc. | 0.28% | 71,993 | $2.5M | Add +105.8% |
| IWM iShares Russell 2000 ETF | 0.28% | 8,307 | $2.5M | Reduce -0.3% |
| WTM White Mountains Insurance GP | 0.28% | 1,176 | $2.4M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 7,926 | $2.4M | Add +24.0% |
| MDY State Street SPDR S&P Midcap | 0.27% | 3,397 | $2.4M | Reduce -0.1% |
| BBY Best Buy Co. Inc. | 0.27% | 31,335 | $2.4M | Reduce -2.5% |
| MRVL Marvell Technology Inc. | 0.26% | 7,838 | $2.3M | Reduce -7.0% |
| POR Portland General Electric Co. | 0.26% | 44,581 | $2.3M | New |
| ALLY Ally Financial Inc. | 0.26% | 49,911 | $2.3M | Reduce -20.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 51,633 | $2.2M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 26,979 | $2.1M | Reduce -0.6% |
| HST Host Hotels & Resorts Inc. | 0.23% | 85,140 | $2.0M | New |
| IWF iShares Russell 1000 Growth | 0.23% | 16,055 | $2.0M | No change |
| META Meta Platforms Inc. Class A | 0.22% | 3,444 | $1.9M | Add +2.9% |
| FTNT Fortinet Inc. | 0.22% | 12,584 | $1.9M | Add +8.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 963 | $1.9M | Reduce -4.5% |
| WSO Watsco Inc. | 0.22% | 4,563 | $1.9M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 8,700 | $1.7M | Add +11.4% |
| BNY Bank of New York Mellon Corp. | 0.19% | 11,844 | $1.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,584 | $1.7M | Add +5.1% |
| V Visa Inc. Class A | 0.19% | 4,983 | $1.7M | Reduce -4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 4,640 | $1.7M | Add +10.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 6,927 | $1.7M | Add +11.4% |
| XOM Exxon Mobil Corp. | 0.18% | 11,913 | $1.6M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.18% | 16,723 | $1.6M | No change |
| XLV SS Health Care Select Sector | 0.17% | 9,590 | $1.5M | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 4,150 | $1.4M | No change |
| WSM Williams-Sonoma Inc. | 0.16% | 5,928 | $1.4M | Reduce -9.4% |
| WFC Wells Fargo & Co. | 0.16% | 16,719 | $1.4M | Reduce -3.3% |
| HD Home Depot Inc. | 0.15% | 3,876 | $1.4M | Reduce -2.7% |
| VTR Ventas Inc. | 0.15% | 15,029 | $1.3M | Add +3.8% |
| MU Micron Technology Inc. | 0.15% | 1,152 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.15% | 1,411 | $1.3M | Add +3.8% |
| P Everpure Inc. Class A | 0.14% | 15,910 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.14% | 4,760 | $1.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 7,871 | $1.2M | No change |
| TSN Tyson Foods Inc. Class A | 0.13% | 19,349 | $1.1M | Reduce -64.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 8,458 | $1.1M | Reduce -6.7% |
| SYY Sysco Corp. | 0.12% | 12,600 | $1.1M | No change |
| SHW The Sherwin-Williams Co. | 0.12% | 3,000 | $1.0M | No change |
| SO The Southern Co. | 0.11% | 10,518 | $1.0M | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 4,138 | $1.0M | Reduce -0.7% |
| AEP American Electric Power | 0.11% | 7,272 | $995K | Add +4.6% |
| KR Kroger Co. | 0.11% | 17,890 | $993K | Reduce -21.4% |
| USRT iShares Core US REIT ETF | 0.11% | 14,878 | $989K | No change |
| CFG Citizens Financial Group | 0.11% | 14,066 | $986K | Add +6.7% |
| ORCL Oracle Corp. | 0.11% | 6,490 | $951K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.11% | 893 | $951K | No change |
| STLD Steel Dynamics Inc. | 0.10% | 3,938 | $904K | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.10% | 3,152 | $857K | Reduce -11.2% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 6,873 | $835K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 14,371 | $831K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,644 | $824K | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 17,129 | $821K | Add +17.3% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 4,995 | $821K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 2,240 | $791K | No change |
| INTC Intel Corp. | 0.09% | 5,494 | $767K | Reduce -3.2% |
| D Dominion Energy Inc. | 0.09% | 11,219 | $766K | Reduce -56.0% |
| MMM 3M Co. | 0.09% | 4,690 | $759K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $749K | No change |
| WMT Walmart Inc. | 0.08% | 6,581 | $745K | Reduce -2.4% |
| CBOE Cboe Global Markets Inc. | 0.08% | 3,070 | $745K | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 1,731 | $738K | No change |
| PEP Pepsico Inc. | 0.08% | 5,449 | $738K | Reduce -3.3% |
| MLI Mueller Industries Inc. | 0.08% | 5,936 | $730K | Add +9.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 6,044 | $722K | Reduce -1.6% |
| ADP Automatic Data Processing | 0.08% | 3,204 | $718K | Add +191.3% |
| FLIN Franklin Ftse India ETF | 0.08% | 20,141 | $716K | Reduce -31.5% |
| EOG EOG Resources Inc. | 0.08% | 5,432 | $705K | Add +144.0% |
| SYK Stryker Corp. | 0.08% | 2,175 | $685K | No change |
| CCL Carnival Corp. Ltd. | 0.07% | 22,560 | $645K | Add +5.3% |
| HII Huntington Ingalls Industrie | 0.07% | 2,284 | $639K | Reduce -8.0% |
| LYB Lyondellbasell Indu Class A | 0.07% | 11,607 | $611K | Reduce -14.7% |
| COF Capital One Financial Corp. | 0.07% | 2,932 | $588K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 11,612 | $585K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,457 | $579K | No change |
| DHR Danaher Corp. | 0.07% | 3,037 | $578K | Add +61.8% |
| CB Chubb Ltd. | 0.07% | 1,692 | $577K | Add +3.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 12,372 | $575K | Add +2.5% |
| EMR Emerson Electric Co. | 0.06% | 3,892 | $557K | Reduce -2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 31,078 | $556K | No change |
| ABT Abbott Laboratories | 0.06% | 6,086 | $552K | Reduce -1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 21,622 | $550K | Reduce -1.4% |
| BLK BlackRock Inc. | 0.06% | 566 | $544K | Reduce -6.3% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,603 | $537K | Add +15.0% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,815 | $532K | No change |
| ALB Albemarle Corp. | 0.06% | 3,883 | $524K | Reduce -8.6% |
| CCK Crown Holdings Inc. | 0.06% | 4,628 | $518K | Add +7.2% |
| GEV GE Vernova Inc. | 0.06% | 434 | $510K | Add +53.9% |
| CRM Salesforce Inc. | 0.06% | 3,236 | $507K | Add +10.5% |
| PINS Pinterest Inc. Class A | 0.06% | 23,339 | $491K | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 966 | $483K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 5,797 | $458K | Reduce -65.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,626 | $457K | Add +11.8% |
| IP International Paper Co. | 0.05% | 11,500 | $438K | No change |
| FBIZ First Business Financial Ser | 0.05% | 6,813 | $430K | Add +0.6% |
| APH Amphenol Corp. Class A | 0.05% | 2,440 | $430K | New |
| VEEV Veeva Systems Inc. Class A | 0.05% | 2,419 | $429K | Add +5.5% |
| VRP Invesco Variable Rate Prefer | 0.05% | 17,528 | $426K | Add +0.1% |
| EFX Equifax Inc. | 0.05% | 2,620 | $416K | Reduce -17.1% |
| RTX RTX Corp. | 0.05% | 2,150 | $408K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,087 | $406K | No change |
| ACN Accenture PLC Class A | 0.04% | 3,140 | $391K | New |
| COP Conocophillips | 0.04% | 3,748 | $390K | Reduce -10.9% |
| PNFP Pinnacle Financial Partners | 0.04% | 3,811 | $384K | New |
| SUB iShares Short-Term National | 0.04% | 3,530 | $376K | Reduce -2.8% |
| ZS Zscaler Inc. | 0.04% | 2,661 | $376K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 7,776 | $373K | Reduce -29.0% |
| XLE SS Energy Select Sector | 0.04% | 6,836 | $363K | No change |
| SAN Banco Santander SA-Spon ADR | 0.04% | 26,100 | $360K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 5,100 | $349K | No change |
| BAC Bank of America Corp. | 0.04% | 6,098 | $347K | Add +1.3% |
| AON Aon PLC Class A | 0.04% | 1,019 | $338K | Add +3.6% |
| KHC The Kraft Heinz Co. | 0.04% | 14,172 | $335K | Reduce -35.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,028 | $334K | No change |
| MS Morgan Stanley | 0.04% | 1,598 | $334K | No change |
| XLF SS Financial Select Sector | 0.04% | 6,014 | $322K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 867 | $321K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 427 | $314K | No change |
| DE Deere & Co. | 0.03% | 455 | $289K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 563 | $286K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,235 | $273K | Reduce -0.4% |
| IXC iShares Global Energy ETF | 0.03% | 5,487 | $270K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.03% | 14,890 | $266K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 1,912 | $263K | Reduce -23.8% |
| TOL Toll Brothers Inc. | 0.03% | 1,585 | $261K | No change |
| CCI Crown Castle Inc. | 0.03% | 3,429 | $260K | Reduce -32.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 5,286 | $240K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,836 | $214K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 976 | $213K | New |
| CSX CSX Corp. | 0.02% | 4,320 | $205K | New |