| IVW iShares S&P 500 Growth ETF | 5.02% | 312,344 | $44.4M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.39% | 503,177 | $38.9M | Add +9.7% |
| VGSH Vanguard Short-Term Treasury | 4.02% | 619,090 | $35.6M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 3.40% | 42,974 | $30.1M | Reduce -0.2% |
| AAPL Apple Inc. | 3.22% | 85,687 | $28.5M | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 3.14% | 121,777 | $27.8M | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 3.00% | 468,701 | $26.6M | Add +11.3% |
| MSFT Microsoft Corp. | 2.83% | 48,928 | $25.1M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.73% | 196,504 | $24.2M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.47% | 358,033 | $21.9M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 2.41% | 272,122 | $21.3M | Reduce -10.7% |
| VEA Vanguard Ftse Developed ETF | 2.24% | 280,654 | $19.8M | Add +3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.80% | 145,366 | $15.9M | Reduce -3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.74% | 347,655 | $15.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.65% | 42,378 | $14.6M | Reduce -0.3% |
| APA Apa Corp. | 1.43% | 305,847 | $12.7M | Reduce -7.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.40% | 90,092 | $12.4M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.33% | 33,512 | $11.8M | Add +0.1% |
| GLD SPDR Gold Shares | 1.20% | 27,922 | $10.6M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 1.15% | 162,905 | $10.2M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.12% | 68,478 | $10.0M | Reduce -16.7% |
| DVN Devon Energy Corp. | 1.06% | 203,007 | $9.3M | Reduce -4.9% |
| CVX Chevron Corp. | 1.01% | 43,915 | $9.0M | Reduce -3.3% |
| MO Altria Group Inc. | 1.01% | 132,327 | $8.9M | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.97% | 185,329 | $8.6M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 141,709 | $8.4M | Add +8.8% |
| CVS CVS Health Corp. | 0.94% | 97,222 | $8.3M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.94% | 31,305 | $8.3M | Reduce -13.9% |
| PFE Pfizer Inc. | 0.92% | 284,573 | $8.1M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.89% | 171,513 | $7.9M | Reduce -1.4% |
| T AT&T Inc. | 0.83% | 301,741 | $7.4M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.83% | 22,251 | $7.4M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.82% | 31,802 | $7.3M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.80% | 28,613 | $7.1M | Reduce -0.3% |
| DG Dollar General Corp. | 0.80% | 59,256 | $7.1M | Reduce -1.4% |
| ES Eversource Energy | 0.69% | 94,929 | $6.1M | Add +10.1% |
| USB US Bancorp | 0.66% | 101,698 | $5.9M | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.64% | 258,580 | $5.6M | Add +46.2% |
| WEC WEC Energy Group Inc. | 0.63% | 54,941 | $5.5M | Reduce -2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 36,633 | $5.4M | Add +14.8% |
| EIX Edison International | 0.60% | 99,026 | $5.3M | Add +2.8% |
| KMI Kinder Morgan Inc. | 0.58% | 169,240 | $5.1M | Reduce -9.8% |
| HSY The Hershey Co. | 0.57% | 32,017 | $5.0M | Add +0.4% |
| BBWI Bath & Body Works Inc. | 0.57% | 316,246 | $5.0M | Add +63.8% |
| UBSI United Bankshares Inc. | 0.56% | 108,547 | $5.0M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.56% | 6,446 | $4.9M | Reduce -21.0% |
| TGT Target Corp. | 0.55% | 31,229 | $4.9M | Reduce -23.9% |
| PSA Public Storage | 0.55% | 17,229 | $4.9M | Add +1.7% |
| POR Portland General Electric Co. | 0.51% | 100,332 | $4.5M | Add +125.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 40,051 | $4.2M | Add +2.8% |
| DOC Healthpeak Properties Inc. | 0.47% | 206,239 | $4.1M | Add +3.4% |
| FNF Fidelity National Financial | 0.47% | 106,553 | $4.1M | Reduce -0.1% |
| C Citigroup Inc. | 0.45% | 30,643 | $4.0M | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 117,149 | $3.8M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 29,108 | $3.7M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.42% | 3,201 | $3.7M | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.42% | 23,020 | $3.7M | Reduce -4.7% |
| LAMR Lamar Advertising Co. Class A | 0.41% | 24,905 | $3.6M | Add +15.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.41% | 297,537 | $3.6M | Reduce -30.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 38,794 | $3.6M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.40% | 27,949 | $3.5M | Add +412.9% |
| O Realty Income Corp. | 0.40% | 64,992 | $3.5M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,612 | $3.5M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.39% | 12,360 | $3.5M | Reduce -42.6% |
| EFA iShares MSCI Eafe ETF | 0.39% | 33,025 | $3.4M | Reduce -2.1% |
| PCAR Paccar Inc. | 0.38% | 30,924 | $3.4M | Reduce -5.8% |
| XLK SS Technology Select Sector | 0.38% | 16,986 | $3.3M | Reduce -10.3% |
| PG The Procter & Gamble Co. | 0.37% | 22,714 | $3.3M | Add +2.6% |
| VIRT Virtu Financial Inc. Class A | 0.37% | 59,160 | $3.3M | Reduce -10.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 68,413 | $3.2M | Add +9.4% |
| ACN Accenture PLC Class A | 0.35% | 17,078 | $3.1M | Add +443.9% |
| AMD Advanced Micro Devices | 0.35% | 5,046 | $3.1M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.34% | 28,157 | $3.0M | Reduce -2.4% |
| IWO iShares Russell 2000 Growth | 0.33% | 8,226 | $2.9M | Reduce -0.4% |
| PM Philip Morris International | 0.32% | 14,968 | $2.9M | Reduce -0.6% |
| WSO Watsco Inc. | 0.32% | 9,241 | $2.8M | Add +102.5% |
| BBY Best Buy Co. Inc. | 0.31% | 31,319 | $2.8M | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 0.30% | 7,053 | $2.7M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.30% | 3,715 | $2.7M | Add +7.9% |
| GIS General Mills Inc. | 0.30% | 82,159 | $2.6M | Add +14.1% |
| UNH Unitedhealth Group Inc. | 0.29% | 7,031 | $2.6M | Reduce -9.3% |
| CNH CNH Industrial NV | 0.29% | 198,688 | $2.6M | Reduce -62.1% |
| KLAC KLA Corp. | 0.28% | 12,817 | $2.5M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 8,387 | $2.4M | Add +5.8% |
| ADP Automatic Data Processing | 0.27% | 9,413 | $2.4M | Add +193.8% |
| LMT Lockheed Martin Corp. | 0.27% | 4,647 | $2.4M | Reduce -29.1% |
| WTM White Mountains Insurance GP | 0.27% | 1,176 | $2.4M | No change |
| HST Host Hotels & Resorts Inc. | 0.27% | 104,827 | $2.3M | Add +23.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 8,305 | $2.3M | Reduce -0.0% |
| TSCO Tractor Supply Company | 0.25% | 71,735 | $2.2M | New |
| MDY State Street SPDR S&P Midcap | 0.25% | 3,392 | $2.2M | Reduce -0.1% |
| CNA Cna Financial Corp. | 0.25% | 49,339 | $2.2M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 52,352 | $2.2M | Add +1.4% |
| P Everpure Inc. Class A | 0.23% | 15,910 | $2.1M | No change |
| MRVL Marvell Technology Inc. | 0.23% | 7,810 | $2.1M | Reduce -0.4% |
| V Visa Inc. Class A | 0.23% | 5,739 | $2.1M | Add +15.2% |
| FTNT Fortinet Inc. | 0.23% | 11,517 | $2.1M | Reduce -8.5% |
| IWF iShares Russell 1000 Growth | 0.22% | 15,742 | $2.0M | Reduce -1.9% |
| XOM Exxonmobil Holdings Corp. | 0.22% | 11,892 | $1.9M | New |
| EOG EOG Resources Inc. | 0.21% | 13,794 | $1.9M | Add +153.9% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 25,654 | $1.8M | Reduce -4.9% |
| QCOM Qualcomm Inc. | 0.21% | 9,988 | $1.8M | Reduce -64.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 995 | $1.8M | Add +3.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 38,718 | $1.8M | Add +233.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 8,854 | $1.7M | Add +1.8% |
| BNY Bank of New York Mellon Corp. | 0.19% | 11,844 | $1.7M | No change |
| DKS Dick's Sporting Goods Inc. | 0.19% | 12,739 | $1.7M | New |
| XLV SS Health Care Select Sector | 0.19% | 9,905 | $1.7M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.19% | 4,150 | $1.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 6,910 | $1.6M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 4,711 | $1.6M | Add +1.5% |
| ALLY Ally Financial Inc. | 0.17% | 40,789 | $1.5M | Reduce -18.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 3,300 | $1.5M | Reduce -7.9% |
| VNQ Vanguard Real Estate ETF | 0.17% | 16,723 | $1.5M | No change |
| WFC Wells Fargo & Co. | 0.16% | 17,952 | $1.4M | Add +7.4% |
| WSM Williams-Sonoma Inc. | 0.15% | 5,914 | $1.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.15% | 5,084 | $1.3M | Add +6.8% |
| VTR Ventas Inc. | 0.15% | 15,149 | $1.3M | Add +0.8% |
| MU Micron Technology Inc. | 0.14% | 1,152 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.14% | 1,345 | $1.2M | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,643 | $1.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.12% | 3,851 | $1.1M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 7,586 | $1.0M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.12% | 4,122 | $1.0M | Reduce -0.4% |
| SYY Sysco Corp. | 0.11% | 12,600 | $982K | No change |
| SHW The Sherwin-Williams Co. | 0.11% | 3,000 | $970K | No change |
| USRT iShares Core US REIT ETF | 0.10% | 14,878 | $916K | No change |
| WU Western Union Co. | 0.10% | 153,562 | $906K | Reduce -69.3% |
| CFG Citizens Financial Group | 0.10% | 14,043 | $895K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.10% | 6,490 | $891K | No change |
| STLD Steel Dynamics Inc. | 0.10% | 3,938 | $873K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 7,068 | $861K | Reduce -16.4% |
| CBOE Cboe Global Markets Inc. | 0.10% | 3,070 | $845K | No change |
| AEP American Electric Power | 0.09% | 7,062 | $838K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 14,371 | $831K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 4,995 | $831K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 8,378 | $815K | New |
| WMT Walmart Inc. | 0.09% | 7,681 | $798K | Add +16.7% |
| UNP Union Pacific Corp. | 0.09% | 2,869 | $781K | Reduce -9.0% |
| CAG Conagra Brands Inc. | 0.09% | 57,740 | $776K | Reduce -79.1% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 6,873 | $771K | No change |
| MMM 3M Co. | 0.09% | 4,690 | $770K | No change |
| INTC Intel Corp. | 0.09% | 6,393 | $769K | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,240 | $763K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 6,044 | $760K | No change |
| KR Kroger Co. | 0.09% | 12,857 | $754K | Reduce -28.1% |
| GCOW Pacer Global Cash Cows Divid | 0.08% | 16,726 | $748K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $747K | No change |
| CRM Salesforce Inc. | 0.08% | 3,232 | $742K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.08% | 893 | $724K | No change |
| ZTS Zoetis Inc. | 0.08% | 10,336 | $722K | New |
| MLI Mueller Industries Inc. | 0.08% | 11,793 | $715K | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.08% | 4,567 | $708K | Add +17.3% |
| IWV iShares Russell 3000 ETF | 0.08% | 1,630 | $704K | Reduce -5.8% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 2,429 | $693K | Add +0.4% |
| SO The Southern Co. | 0.08% | 8,329 | $690K | Reduce -20.8% |
| ABT Abbott Laboratories | 0.08% | 6,949 | $687K | Add +14.2% |
| SYK Stryker Corp. | 0.08% | 2,448 | $674K | Add +12.6% |
| COF Capital One Financial Corp. | 0.07% | 3,402 | $657K | Add +16.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 13,355 | $656K | New |
| CB Chubb Ltd. | 0.07% | 1,971 | $641K | Add +16.5% |
| LYB Lyondellbasell Indu Class A | 0.07% | 11,148 | $641K | Reduce -4.0% |
| DHR Danaher Corp. | 0.07% | 2,863 | $634K | Reduce -5.7% |
| ZS Zscaler Inc. | 0.07% | 3,137 | $626K | Add +17.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 12,526 | $610K | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.07% | 2,143 | $596K | Add +18.1% |
| HII Huntington Ingalls Industrie | 0.07% | 2,223 | $594K | Reduce -2.7% |
| BLK BlackRock Inc. | 0.07% | 559 | $592K | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,362 | $554K | Reduce -6.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.06% | 4,874 | $550K | New |
| CCL Carnival Corp. Ltd. | 0.06% | 22,296 | $547K | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.06% | 573 | $545K | Add +32.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 22,733 | $534K | Add +5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 13,952 | $529K | Reduce -18.6% |
| FGD First Trust DJ GL Sel DVD | 0.06% | 15,381 | $510K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 29,706 | $506K | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,016 | $506K | Add +5.2% |
| APH Amphenol Corp. Class A | 0.06% | 5,890 | $497K | Add +20.7% |
| D Dominion Energy Inc. | 0.05% | 7,953 | $481K | Reduce -29.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,041 | $476K | New |
| FBIZ First Business Financial Ser | 0.05% | 6,847 | $471K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 620 | $459K | Add +45.2% |
| PNFP Pinnacle Financial Partners | 0.05% | 4,891 | $458K | Add +28.3% |
| COP Conocophillips | 0.05% | 3,629 | $454K | Reduce -3.2% |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 15,952 | $445K | New |
| ALB Albemarle Corp. | 0.05% | 4,156 | $440K | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,939 | $426K | Add +19.3% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.05% | 13,984 | $425K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 8,795 | $423K | New |
| TSN Tyson Foods Inc. Class A | 0.05% | 8,347 | $422K | Reduce -56.9% |
| VRP Invesco Variable Rate Prefer | 0.05% | 17,547 | $416K | Add +0.1% |
| CCK Crown Holdings Inc. | 0.05% | 3,829 | $404K | Reduce -17.3% |
| DURA Vaneck Durable High Dividend | 0.05% | 10,540 | $403K | New |
| RTX RTX Corp. | 0.05% | 2,150 | $399K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,647 | $397K | Add +2.7% |
| MS Morgan Stanley | 0.04% | 2,098 | $395K | Add +31.3% |
| IP International Paper Co. | 0.04% | 11,500 | $381K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 753 | $364K | Add +33.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 7,776 | $363K | No change |
| SAN Banco Santander SA-Spon ADR | 0.04% | 26,100 | $361K | No change |
| SILJ Amplify Junior Silver Miners | 0.04% | 13,000 | $355K | New |
| XLE SS Energy Select Sector | 0.04% | 5,678 | $349K | Reduce -16.9% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 18,411 | $342K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 5,100 | $341K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,087 | $339K | No change |
| DHS Wisdomtree US High Dividend | 0.04% | 2,993 | $335K | New |
| BAC Bank of America Corp. | 0.04% | 6,098 | $332K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,028 | $323K | No change |
| PINS Pinterest Inc. Class A | 0.04% | 17,000 | $321K | Reduce -27.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 847 | $317K | Reduce -2.3% |
| IXC iShares Global Energy ETF | 0.04% | 5,487 | $313K | No change |
| DE Deere & Co. | 0.03% | 455 | $306K | No change |
| SCI Service Corp. International | 0.03% | 3,678 | $280K | New |
| SDVY First Trust Smid Cap Rising | 0.03% | 6,893 | $280K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,411 | $264K | Reduce -23.1% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 5,889 | $262K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.03% | 14,890 | $261K | No change |
| KO The Coca-Cola Co. | 0.03% | 3,026 | $260K | New |
| IBB iShares Biotechnology ETF | 0.03% | 1,237 | $260K | New |
| SUB iShares Short-Term National | 0.03% | 2,484 | $260K | Reduce -29.6% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,235 | $259K | No change |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,739 | $252K | New |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.03% | 10,742 | $244K | New |
| CCI Crown Castle Inc. | 0.03% | 3,658 | $244K | Add +6.7% |
| NEE Nextera Energy Inc. | 0.03% | 3,217 | $244K | New |
| XLF SS Financial Select Sector | 0.03% | 4,449 | $238K | Reduce -26.0% |
| MSI Motorola Solutions Inc. | 0.03% | 530 | $236K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 1,755 | $222K | Reduce -8.2% |
| TOL Toll Brothers Inc. | 0.02% | 1,585 | $214K | No change |
| ETN Eaton Corp. PLC | 0.02% | 496 | $213K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 976 | $211K | No change |
| CSX CSX Corp. | 0.02% | 4,320 | $201K | No change |