| BND Vanguard Total Bond Market | 12.00% | 1,079,779 | $79.5M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 8.34% | 968,406 | $55.2M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 5.37% | 1,218,280 | $35.6M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.07% | 190,127 | $33.6M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.36% | 65,841 | $28.9M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 4.05% | 542,921 | $26.9M | Add +5.7% |
| SCHV Schwab US Large-Cap Value | 3.83% | 915,554 | $25.3M | Add +5.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.66% | 355,901 | $17.6M | Reduce -5.9% |
| GILD Gilead Sciences Inc. | 2.61% | 155,867 | $17.3M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.39% | 207,792 | $15.8M | Add +6.9% |
| EMB iShares JP Morgan Usd Emergi | 2.12% | 151,753 | $14.1M | Reduce -4.4% |
| AAPL Apple Inc. | 2.04% | 65,817 | $13.5M | Add +5.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.00% | 164,599 | $13.3M | Reduce -4.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.91% | 127,215 | $12.7M | Add +12.0% |
| IVW iShares S&P 500 Growth ETF | 1.74% | 104,572 | $11.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.74% | 72,855 | $11.5M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 1.47% | 49,770 | $9.7M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.31% | 97,203 | $8.7M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.20% | 132,877 | $8.0M | Add +7.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.17% | 58,321 | $7.8M | Add +6.4% |
| ABNB Airbnb Inc. Class A | 1.09% | 54,657 | $7.2M | Add +9.7% |
| GDDY GoDaddy Inc. Class A | 0.97% | 35,744 | $6.4M | Add +11.0% |
| VNQ Vanguard Real Estate ETF | 0.97% | 71,835 | $6.4M | Reduce -3.7% |
| CAH Cardinal Health Inc. | 0.96% | 37,802 | $6.4M | Add +2.3% |
| FTNT Fortinet Inc. | 0.90% | 56,588 | $6.0M | Add +6.5% |
| MCK McKesson Corp. | 0.90% | 8,098 | $5.9M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.88% | 28,383 | $5.8M | Add +9.6% |
| MO Altria Group Inc. | 0.84% | 94,841 | $5.6M | Add +6.3% |
| ADP Automatic Data Processing | 0.84% | 17,964 | $5.5M | Add +4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.79% | 18,950 | $5.2M | Add +6.3% |
| OTIS Otis Worldwide Corp. | 0.75% | 50,386 | $5.0M | Add +5.2% |
| DPZ Domino's Pizza Inc. | 0.70% | 10,243 | $4.6M | Add +4.8% |
| NTAP Netapp Inc. | 0.69% | 43,113 | $4.6M | Add +16.1% |
| MTD Mettler-Toledo International | 0.65% | 3,656 | $4.3M | Add +12.3% |
| HPQ HP Inc. | 0.60% | 163,202 | $4.0M | Add +17.0% |
| META Meta Platforms Inc. Class A | 0.60% | 5,396 | $4.0M | Add +0.4% |
| FICO Fair Isaac Corp. | 0.58% | 2,109 | $3.9M | Add +13.0% |
| EEM iShares MSCI Emerging Market | 0.55% | 76,132 | $3.7M | Add +0.1% |
| LRCX Lam Research Corp. | 0.55% | 37,388 | $3.6M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 5,463 | $3.4M | Add +6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 15,818 | $3.1M | Add +7.5% |
| RMD Resmed Inc. | 0.44% | 11,329 | $2.9M | Add +4.8% |
| NXPI NXP Semiconductors NV | 0.44% | 13,286 | $2.9M | Add +7.8% |
| MNST Monster Beverage Corp. | 0.43% | 45,407 | $2.8M | Add +4.1% |
| SBAC SBA Communications Corp. | 0.43% | 12,095 | $2.8M | Add +3.9% |
| GRMN Garmin Ltd. | 0.43% | 13,512 | $2.8M | Add +5.9% |
| EA Electronic Arts Inc. | 0.41% | 17,000 | $2.7M | Add +6.3% |
| ABBV Abbvie Inc. | 0.41% | 14,570 | $2.7M | Add +1.5% |
| ADBE Adobe Inc. | 0.39% | 6,639 | $2.6M | Add +10.6% |
| MSFT Microsoft Corp. | 0.37% | 4,959 | $2.5M | Reduce -10.0% |
| MTCH Match Group Inc. | 0.37% | 78,348 | $2.4M | Add +7.9% |
| WDAY Workday Inc. Class A | 0.36% | 10,000 | $2.4M | Add +7.2% |
| ON On Semiconductor | 0.35% | 44,113 | $2.3M | Add +16.4% |
| IT Gartner Inc. | 0.34% | 5,529 | $2.2M | Add +8.9% |
| MRK Merck & Co. Inc. | 0.34% | 28,064 | $2.2M | Add +9.6% |
| CVX Chevron Corp. | 0.32% | 14,849 | $2.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.28% | 8,418 | $1.8M | Add +5.9% |
| VXUS Vanguard Total Intl Stock | 0.27% | 25,428 | $1.8M | Add +6.1% |
| RTX RTX Corp. | 0.26% | 11,663 | $1.7M | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.26% | 7,141 | $1.7M | Add +14.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 18,824 | $1.7M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.25% | 20,789 | $1.6M | Add +4.2% |
| AVGO Broadcom Inc. | 0.24% | 5,801 | $1.6M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 7,945 | $1.4M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,168 | $1.3M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,396 | $1.3M | Add +95.9% |
| TSLA Tesla Inc. | 0.19% | 3,859 | $1.2M | Reduce -12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,973 | $1.2M | No change |
| PAYX Paychex Inc. | 0.17% | 7,614 | $1.1M | Add +9.2% |
| PLD Prologis Inc. | 0.17% | 10,428 | $1.1M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,710 | $1.1M | Add +18.4% |
| PG The Procter & Gamble Co. | 0.16% | 6,732 | $1.1M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 3,434 | $1.1M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 4,408 | $1.0M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 5,687 | $1.0M | Reduce -0.5% |
| MAS Masco Corp. | 0.15% | 15,362 | $989K | Add +11.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 12,175 | $971K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,822 | $885K | Add +34.6% |
| HD Home Depot Inc. | 0.13% | 2,368 | $868K | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.13% | 8,021 | $865K | Add +2.3% |
| JNJ Johnson & Johnson | 0.13% | 5,471 | $836K | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.12% | 11,821 | $820K | Reduce -2.9% |
| INTU Intuit Inc. | 0.12% | 1,041 | $820K | Add +8.0% |
| NFLX Netflix Inc. | 0.12% | 611 | $818K | Reduce -8.3% |
| AMD Advanced Micro Devices | 0.12% | 5,400 | $766K | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.11% | 7,865 | $709K | Reduce -11.1% |
| WMT Walmart Inc. | 0.10% | 7,080 | $692K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.10% | 2,363 | $690K | Add +33.6% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,348 | $685K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.10% | 4,284 | $682K | Add +16.9% |
| PM Philip Morris International | 0.10% | 3,694 | $673K | Reduce -8.0% |
| VLO Valero Energy Corp. | 0.10% | 4,774 | $642K | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.09% | 4,814 | $621K | Add +24.9% |
| VZ Verizon Communications Inc. | 0.09% | 13,696 | $593K | Add +14.3% |
| FAST Fastenal Co. | 0.09% | 13,509 | $567K | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.09% | 4,251 | $567K | Reduce -0.1% |
| GIS General Mills Inc. | 0.09% | 10,899 | $565K | Add +14.3% |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 8,077 | $562K | Add +5.4% |
| MDT Medtronic PLC | 0.08% | 6,374 | $556K | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,831 | $531K | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,886 | $530K | Add +7.9% |
| MA Mastercard Inc. Class A | 0.08% | 930 | $523K | Add +1.9% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 21,311 | $522K | Add +17.9% |
| XLC SS Comm Select Sector SPDR | 0.08% | 4,653 | $505K | Add +3.9% |
| ED Consolidated Edison Inc. | 0.08% | 5,024 | $504K | Add +10.0% |
| HON Honeywell International Inc. | 0.08% | 2,163 | $504K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.08% | 2,750 | $503K | Add +16.9% |
| COST Costco Wholesale Corp. | 0.07% | 501 | $496K | Add +13.1% |
| WEC WEC Energy Group Inc. | 0.07% | 4,688 | $488K | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.07% | 1,045 | $484K | Reduce -16.3% |
| SHOP Shopify Inc. Class A | 0.07% | 4,065 | $469K | Reduce -0.4% |
| CMI Cummins Inc. | 0.07% | 1,375 | $450K | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 0.07% | 7,720 | $447K | Add +29.0% |
| KO The Coca-Cola Co. | 0.07% | 6,219 | $440K | Add +15.6% |
| TXN Texas Instruments Inc. | 0.07% | 2,117 | $439K | Add +7.6% |
| DTE DTE Energy Company | 0.07% | 3,311 | $439K | Add +10.6% |
| BA The Boeing Co. | 0.07% | 2,082 | $436K | Add +2.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.07% | 5,636 | $432K | Add +6.7% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 589 | $431K | Add +18.5% |
| GD General Dynamics Corp. | 0.06% | 1,464 | $427K | Reduce -3.1% |
| COR Cencora Inc. | 0.06% | 1,420 | $426K | Add +29.3% |
| DUK Duke Energy Corp. | 0.06% | 3,592 | $424K | Add +13.6% |
| EIX Edison International | 0.06% | 7,910 | $408K | Add +14.4% |
| PAYC Paycom Software Inc. | 0.06% | 1,717 | $397K | Add +13.2% |
| V Visa Inc. Class A | 0.06% | 1,117 | $397K | No change |
| DECK Deckers Outdoor Corp. | 0.06% | 3,848 | $397K | Add +66.6% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 4,513 | $394K | Add +0.0% |
| CAT Caterpillar Inc. | 0.06% | 1,006 | $391K | Reduce -8.8% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 14,662 | $389K | Add +1.5% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,174 | $362K | No change |
| EXC Exelon Corp. | 0.05% | 8,231 | $357K | Add +16.5% |
| HRL Hormel Foods Corp. | 0.05% | 11,619 | $351K | Add +13.5% |
| ZTS Zoetis Inc. | 0.05% | 2,198 | $343K | Add +20.7% |
| AMCR Amcor PLC | 0.05% | 36,876 | $339K | Add +18.6% |
| ANET Arista Networks Inc. | 0.05% | 3,293 | $337K | Add +16.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 9,370 | $334K | Add +15.7% |
| BG Bunge Global SA | 0.05% | 4,153 | $333K | Add +17.1% |
| LNT Alliant Energy Corp. | 0.05% | 5,395 | $326K | Add +13.9% |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,563 | $325K | Add +1.9% |
| CMS CMS Energy Corp. | 0.05% | 4,688 | $325K | Add +14.7% |
| PEP Pepsico Inc. | 0.05% | 2,433 | $321K | Add +21.5% |
| AEP American Electric Power | 0.05% | 3,072 | $319K | Add +15.8% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 5,574 | $313K | Add +9.1% |
| ADSK Autodesk Inc. | 0.05% | 1,011 | $313K | Reduce -36.0% |
| XEL Xcel Energy Inc. | 0.05% | 4,552 | $310K | Add +10.9% |
| SBUX Starbucks Corp. | 0.05% | 3,325 | $305K | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.05% | 847 | $302K | Add +1.4% |
| ELV Elevance Health Inc. | 0.05% | 770 | $299K | No change |
| HSY The Hershey Co. | 0.05% | 1,798 | $298K | Add +18.0% |
| VRSN Verisign Inc. | 0.04% | 1,025 | $296K | Reduce -30.5% |
| MCHP Microchip Technology Inc. | 0.04% | 4,149 | $292K | Reduce -3.5% |
| BBY Best Buy Co. Inc. | 0.04% | 4,337 | $291K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,659 | $291K | Reduce -11.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,993 | $284K | Add +14.0% |
| KR Kroger Co. | 0.04% | 3,922 | $281K | Reduce -11.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 6,683 | $280K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 5,272 | $278K | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,190 | $270K | Add +11.2% |
| ORCL Oracle Corp. | 0.04% | 1,220 | $267K | New |
| MELI MercadoLibre Inc. | 0.04% | 102 | $267K | New |
| GPC Genuine Parts Co. | 0.04% | 2,143 | $260K | Add +12.0% |
| MMM 3M Co. | 0.04% | 1,702 | $259K | Reduce -1.0% |
| CVS CVS Health Corp. | 0.04% | 3,699 | $255K | Add +12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,048 | $254K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 2,621 | $253K | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 894 | $250K | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.04% | 580 | $246K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 2,731 | $246K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 2,697 | $245K | New |
| FE Firstenergy Corp. | 0.04% | 5,997 | $241K | New |
| MAIN Main Street Capital Corp. | 0.04% | 4,000 | $236K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,366 | $235K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,041 | $233K | Add +7.7% |
| T AT&T Inc. | 0.04% | 8,000 | $232K | Add +7.5% |
| OMC Omnicom Group | 0.03% | 3,205 | $231K | Add +16.3% |
| SYK Stryker Corp. | 0.03% | 582 | $230K | No change |
| K Kellanova | 0.03% | 2,850 | $227K | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.03% | 2,216 | $224K | New |
| SPGI S&P Global Inc. | 0.03% | 418 | $220K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 600 | $220K | New |
| ATRO Astronics Corp. | 0.03% | 6,562 | $220K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 3,581 | $219K | New |
| MAR Marriott International Class A | 0.03% | 802 | $219K | New |
| SNA Snap-on Inc. | 0.03% | 704 | $219K | Add +4.1% |
| PSX Phillips 66 | 0.03% | 1,783 | $213K | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 720 | $205K | New |
| IBRX Immunitybio Inc. | 0.01% | 30,000 | $79K | New |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.01% | 27,563 | $69K | No change |
| DNN Denison Mines Corp. | 0.00% | 17,425 | $32K | No change |
| HUMA Humacyte Inc. | 0.00% | 13,621 | $28K | New |