| IEFA iShares Core MSCI Eafe ETF | 13.63% | 3,550,678 | $321.4M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.52% | 1,625,697 | $319.0M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.26% | 608,080 | $265.6M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 8.79% | 359,025 | $207.2M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 5.00% | 614,254 | $117.9M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.64% | 341,452 | $109.5M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.21% | 1,753,318 | $99.2M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 3.77% | 148,629 | $88.8M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 2.76% | 656,447 | $65.2M | Add +6.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.52% | 598,332 | $59.5M | Add +9.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.79% | 897,929 | $42.2M | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.43% | 368,729 | $33.8M | Reduce -16.5% |
| NVDA Nvidia Corp. | 1.38% | 186,526 | $32.5M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.02% | 477,660 | $24.1M | Add +100.0% |
| CVX Chevron Corp. | 0.72% | 82,445 | $17.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 25,907 | $16.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.71% | 45,100 | $16.7M | Add +12.6% |
| XOM Exxon Mobil Corp. | 0.68% | 94,753 | $16.1M | Reduce -1.4% |
| AAPL Apple Inc. | 0.59% | 55,112 | $14.0M | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.59% | 35,674 | $14.0M | Reduce -27.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.59% | 149,635 | $14.0M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 0.58% | 65,371 | $13.6M | Add +2.4% |
| PFE Pfizer Inc. | 0.56% | 472,862 | $13.3M | Add +6.1% |
| SO The Southern Co. | 0.54% | 131,097 | $12.7M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.52% | 246,289 | $12.4M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.52% | 21,305 | $12.2M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 50,274 | $12.2M | Add +9.4% |
| ADM Archer-Daniels-Midland Co. | 0.50% | 163,244 | $11.9M | Add +1.3% |
| ABBV Abbvie Inc. | 0.49% | 53,651 | $11.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.49% | 40,494 | $11.6M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.48% | 32,282 | $11.4M | Add +7.7% |
| TRP TC Energy Corp. | 0.48% | 180,873 | $11.3M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.48% | 145,244 | $11.3M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.46% | 110,120 | $10.8M | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.45% | 76,657 | $10.7M | Add +0.1% |
| DUK Duke Energy Corp. | 0.44% | 79,698 | $10.4M | Add +2.8% |
| KMB Kimberly-Clark Corp. | 0.43% | 105,250 | $10.2M | Add +107.3% |
| PEP Pepsico Inc. | 0.43% | 65,380 | $10.2M | Add +0.0% |
| GSK GSK PLC-Spon ADR | 0.43% | 182,228 | $10.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 33,369 | $9.6M | Reduce -4.5% |
| LYB Lyondellbasell Indu Class A | 0.40% | 118,013 | $9.5M | Reduce -4.6% |
| T AT&T Inc. | 0.40% | 326,659 | $9.5M | Reduce -0.2% |
| PRU Prudential Financial Inc. | 0.40% | 96,775 | $9.5M | Add +13.3% |
| ARCC Ares Capital Corp. | 0.40% | 517,344 | $9.3M | Reduce -3.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.38% | 215,197 | $9.0M | Reduce -12.9% |
| KMI Kinder Morgan Inc. | 0.37% | 260,082 | $8.7M | Reduce -2.1% |
| HPE Hewlett Packard Enterprise | 0.35% | 346,070 | $8.2M | Add +5.9% |
| KHC The Kraft Heinz Co. | 0.32% | 338,100 | $7.6M | Add +1.1% |
| VTRS Viatris Inc. | 0.31% | 535,974 | $7.2M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.28% | 21,258 | $6.6M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 20,701 | $6.1M | Add +2.8% |
| BX Blackstone Inc. | 0.26% | 52,871 | $6.1M | New |
| CCI Crown Castle Inc. | 0.25% | 73,854 | $6.0M | Add +1.1% |
| BXSL Blackstone Secured Lending F | 0.23% | 232,851 | $5.5M | New |
| SWKS Skyworks Solutions Inc. | 0.23% | 101,668 | $5.4M | New |
| CAG Conagra Brands Inc. | 0.23% | 342,700 | $5.4M | Reduce -8.2% |
| GIS General Mills Inc. | 0.22% | 141,159 | $5.3M | New |
| V Visa Inc. Class A | 0.22% | 17,311 | $5.2M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 13,556 | $4.6M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.18% | 29,153 | $4.2M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.18% | 11,140 | $4.1M | Add +1.0% |
| MCD McDonald's Corp. | 0.15% | 11,749 | $3.7M | Add +6.6% |
| ORCL Oracle Corp. | 0.13% | 20,643 | $3.0M | Add +176.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 60,229 | $2.7M | Add +22.0% |
| MA Mastercard Inc. Class A | 0.12% | 5,428 | $2.7M | Reduce -15.8% |
| WMT Walmart Inc. | 0.11% | 21,405 | $2.7M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.11% | 2,519 | $2.5M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 43,491 | $2.5M | Add +2.5% |
| UBER Uber Technologies Inc. | 0.10% | 32,019 | $2.3M | Add +1155.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 35,847 | $2.3M | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 30,216 | $2.3M | No change |
| KO The Coca-Cola Co. | 0.09% | 29,440 | $2.2M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 4,635 | $2.2M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.09% | 9,397 | $2.2M | Add +7.0% |
| AMD Advanced Micro Devices | 0.09% | 10,542 | $2.1M | Add +11.0% |
| LLY Eli Lilly & Co. | 0.09% | 2,280 | $2.1M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.09% | 21,709 | $2.1M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 67,900 | $2.1M | Reduce -34.8% |
| HD Home Depot Inc. | 0.09% | 6,239 | $2.1M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 23,825 | $1.7M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 9,961 | $1.5M | Reduce -90.7% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 45,866 | $1.5M | Add +213.1% |
| CAT Caterpillar Inc. | 0.06% | 1,854 | $1.3M | Reduce -3.4% |
| IRT Independence Realty Trust Inc. | 0.06% | 88,006 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.05% | 5,218 | $1.3M | Add +1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 11,241 | $1.3M | Add +114.2% |
| ADI Analog Devices Inc. | 0.05% | 3,948 | $1.3M | Reduce -19.9% |
| AMAT Applied Materials Inc. | 0.05% | 3,643 | $1.2M | Reduce -46.4% |
| MU Micron Technology Inc. | 0.05% | 3,580 | $1.2M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 7,667 | $1.1M | Add +0.3% |
| FAST Fastenal Co. | 0.05% | 23,847 | $1.1M | Reduce -6.4% |
| AXP American Express Co. | 0.05% | 3,588 | $1.1M | Add +0.1% |
| ANET Arista Networks Inc. | 0.05% | 8,836 | $1.1M | Add +12.5% |
| MMM 3M Co. | 0.05% | 7,327 | $1.1M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.04% | 11,126 | $1.0M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 20,509 | $1000K | Add +0.7% |
| PH Parker Hannifin Corp. | 0.04% | 1,103 | $987K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,281 | $894K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 3,985 | $851K | Add +19.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 15,335 | $851K | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.04% | 17,088 | $844K | Reduce -1.2% |
| CRM Salesforce Inc. | 0.04% | 4,505 | $841K | Reduce -17.1% |
| ALL Allstate Corp. | 0.04% | 4,031 | $836K | Reduce -6.1% |
| DE Deere & Co. | 0.03% | 1,430 | $806K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 13,253 | $776K | Reduce -55.7% |
| GLD SPDR Gold Shares | 0.03% | 1,798 | $774K | Add +4.7% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,288 | $718K | Reduce -9.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 13,970 | $710K | Reduce -18.0% |
| MS Morgan Stanley | 0.03% | 4,309 | $709K | Reduce -8.1% |
| HEI Heico Corp. | 0.03% | 2,497 | $685K | Reduce -48.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,181 | $659K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,541 | $657K | Reduce -9.3% |
| INTC Intel Corp. | 0.03% | 13,374 | $590K | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 935 | $577K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,474 | $575K | Add +4.2% |
| BLK BlackRock Inc. | 0.02% | 597 | $574K | Reduce -2.9% |
| CB Chubb Ltd. | 0.02% | 1,732 | $565K | Reduce -16.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 3,824 | $554K | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.02% | 7,856 | $551K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.02% | 2,409 | $545K | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 5,672 | $535K | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,966 | $532K | Reduce -37.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,381 | $507K | Add +5.5% |
| TXN Texas Instruments Inc. | 0.02% | 2,613 | $507K | Reduce -4.4% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 3,802 | $502K | New |
| LMT Lockheed Martin Corp. | 0.02% | 804 | $486K | Reduce -6.3% |
| IGF iShares Global Infrastructur | 0.02% | 7,000 | $469K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 9,259 | $469K | No change |
| NOW ServiceNow Inc. | 0.02% | 4,340 | $454K | Reduce -24.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,728 | $453K | Reduce -10.2% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 4,733 | $453K | New |
| NXPI NXP Semiconductors NV | 0.02% | 2,219 | $437K | Reduce -8.8% |
| DHR Danaher Corp. | 0.02% | 2,240 | $425K | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.02% | 1,465 | $420K | No change |
| TOLZ Proshares GLB Infrastructure | 0.02% | 7,000 | $420K | No change |
| UNP Union Pacific Corp. | 0.02% | 1,721 | $418K | Add +1.6% |
| USB US Bancorp | 0.02% | 7,803 | $406K | Reduce -95.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,991 | $388K | Reduce -13.7% |
| MRK Merck & Co. Inc. | 0.02% | 3,120 | $375K | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 0.02% | 574 | $375K | Reduce -30.3% |
| IP International Paper Co. | 0.02% | 10,360 | $370K | Add +0.1% |
| OTTR Otter Tail Corp. | 0.02% | 4,086 | $359K | No change |
| MPLX MPLX LP | 0.01% | 6,200 | $354K | No change |
| XEL Xcel Energy Inc. | 0.01% | 4,397 | $349K | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,003 | $349K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,940 | $340K | Reduce -0.8% |
| ECL Ecolab Inc. | 0.01% | 1,236 | $329K | Reduce -13.3% |
| CMI Cummins Inc. | 0.01% | 609 | $328K | Add +0.2% |
| SBUX Starbucks Corp. | 0.01% | 3,648 | $327K | Reduce -17.5% |
| SYK Stryker Corp. | 0.01% | 972 | $319K | Reduce -4.7% |
| SCHY Schwab International DVD ETF | 0.01% | 9,820 | $311K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,114 | $310K | Add +20.4% |
| TT Trane Technologies PLC | 0.01% | 726 | $303K | Add +2.5% |
| HSY The Hershey Co. | 0.01% | 1,371 | $285K | Reduce -86.7% |
| BWA Borgwarner Inc. | 0.01% | 5,202 | $282K | No change |
| FDX FedEx Corp. | 0.01% | 788 | $281K | Add +0.3% |
| ROL Rollins Inc. | 0.01% | 5,163 | $276K | No change |
| URI United Rentals Inc. | 0.01% | 371 | $270K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,352 | $268K | Reduce -6.9% |
| COF Capital One Financial Corp. | 0.01% | 1,457 | $266K | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,734 | $264K | Add +9.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 5,306 | $257K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 516 | $254K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.01% | 1,390 | $252K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,725 | $252K | No change |
| ABT Abbott Laboratories | 0.01% | 2,419 | $248K | Reduce -11.2% |
| DFIV Dimensional International Va | 0.01% | 4,646 | $245K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,049 | $239K | Reduce -84.5% |
| TWO RDS SHARED TR | 0.01% | 25,387 | $236K | No change |
| MET Metlife Inc. | 0.01% | 3,320 | $235K | No change |
| PFF iShares Preferred & Income S | 0.01% | 7,697 | $233K | No change |
| BA The Boeing Co. | 0.01% | 1,170 | $233K | Add +0.7% |
| FTNT Fortinet Inc. | 0.01% | 2,846 | $233K | Reduce -87.6% |
| REGN Regeneron Pharmaceuticals | 0.01% | 301 | $233K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,612 | $230K | New |
| TRV The Travelers Cos Inc. | 0.01% | 782 | $228K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.01% | 522 | $227K | New |
| MCK McKesson Corp. | 0.01% | 261 | $226K | Reduce -22.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 902 | $224K | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.01% | 53 | $223K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 252 | $213K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,594 | $212K | Reduce -2.6% |
| DAL Delta Air Lines Inc. | 0.01% | 3,180 | $211K | Add +0.3% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,179 | $207K | Add +0.2% |
| SPGI S&P Global Inc. | 0.01% | 481 | $205K | Reduce -69.9% |
| BIIB Biogen Inc. | 0.01% | 1,109 | $203K | New |
| DBRG Digitalbridge Group Inc. | 0.01% | 12,500 | $193K | No change |
| DSL Doubleline Income Solutions | 0.01% | 13,656 | $148K | No change |