| BND Vanguard Total Bond Market | 11.20% | 1,103,579 | $81.7M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 8.11% | 947,187 | $59.2M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 5.80% | 1,298,123 | $42.3M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.98% | 190,205 | $36.3M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.47% | 66,813 | $32.6M | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 4.22% | 1,038,992 | $30.8M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 3.98% | 540,147 | $29.0M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 2.70% | 238,802 | $19.7M | Add +6.5% |
| GILD Gilead Sciences Inc. | 2.62% | 155,901 | $19.1M | Add +0.0% |
| AAPL Apple Inc. | 2.55% | 68,432 | $18.6M | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.48% | 373,818 | $18.1M | Add +3.5% |
| EMB iShares JP Morgan Usd Emergi | 2.06% | 155,933 | $15.0M | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.98% | 127,046 | $14.4M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.88% | 169,812 | $13.7M | Add +2.9% |
| NVDA Nvidia Corp. | 1.86% | 72,642 | $13.5M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 1.75% | 103,824 | $12.8M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 1.43% | 49,135 | $10.4M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 1.38% | 150,263 | $10.1M | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 1.26% | 95,851 | $9.2M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.17% | 60,563 | $8.5M | Add +2.0% |
| ABNB Airbnb Inc. Class A | 1.03% | 55,628 | $7.5M | Add +1.8% |
| CAH Cardinal Health Inc. | 0.97% | 34,413 | $7.1M | Reduce -6.9% |
| VNQ Vanguard Real Estate ETF | 0.90% | 74,045 | $6.6M | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.88% | 21,306 | $6.4M | Add +5.5% |
| MCK McKesson Corp. | 0.86% | 7,663 | $6.3M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.80% | 34,189 | $5.9M | Reduce -4.3% |
| MO Altria Group Inc. | 0.72% | 90,931 | $5.2M | Reduce -2.7% |
| MTD Mettler-Toledo International | 0.70% | 3,642 | $5.1M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.69% | 27,523 | $5.1M | Reduce -0.7% |
| GDDY GoDaddy Inc. Class A | 0.68% | 40,071 | $5.0M | Add +7.1% |
| ADP Automatic Data Processing | 0.64% | 18,079 | $4.7M | Add +0.9% |
| NTAP Netapp Inc. | 0.63% | 42,786 | $4.6M | Add +0.5% |
| FTNT Fortinet Inc. | 0.62% | 57,035 | $4.5M | Add +0.7% |
| OTIS Otis Worldwide Corp. | 0.60% | 50,393 | $4.4M | Add +1.0% |
| DPZ Domino's Pizza Inc. | 0.59% | 10,288 | $4.3M | Add +1.8% |
| EEM iShares MSCI Emerging Market | 0.56% | 75,128 | $4.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.55% | 6,071 | $4.0M | Add +10.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 18,288 | $3.9M | Add +6.7% |
| FICO Fair Isaac Corp. | 0.53% | 2,284 | $3.9M | Add +2.4% |
| HPQ HP Inc. | 0.52% | 168,769 | $3.8M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,101 | $3.5M | Reduce -0.0% |
| MNST Monster Beverage Corp. | 0.47% | 45,011 | $3.5M | Reduce -0.4% |
| EA Electronic Arts Inc. | 0.47% | 16,633 | $3.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.44% | 14,092 | $3.2M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.43% | 29,648 | $3.1M | Add +3.0% |
| MSFT Microsoft Corp. | 0.40% | 6,036 | $2.9M | Add +17.5% |
| NXPI NXP Semiconductors NV | 0.40% | 13,406 | $2.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 9,007 | $2.8M | Add +19.8% |
| EW Edwards Lifesciences Corp. | 0.38% | 32,567 | $2.8M | Add +36.5% |
| GRMN Garmin Ltd. | 0.38% | 13,580 | $2.8M | Add +1.1% |
| RMD Resmed Inc. | 0.38% | 11,378 | $2.7M | Add +0.8% |
| ADBE Adobe Inc. | 0.35% | 7,368 | $2.6M | Add +9.3% |
| MTCH Match Group Inc. | 0.35% | 78,901 | $2.5M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.35% | 11,007 | $2.5M | Add +24.9% |
| ON On Semiconductor | 0.34% | 46,247 | $2.5M | Add +2.6% |
| SBAC SBA Communications Corp. | 0.34% | 12,657 | $2.4M | Add +3.1% |
| CVX Chevron Corp. | 0.32% | 15,092 | $2.3M | Add +0.7% |
| WDAY Workday Inc. Class A | 0.31% | 10,526 | $2.3M | Add +2.9% |
| AVGO Broadcom Inc. | 0.30% | 6,308 | $2.2M | Add +8.2% |
| VXUS Vanguard Total Intl Stock | 0.29% | 27,759 | $2.1M | Add +6.4% |
| CLMB Climb Global Solutions Inc. | 0.28% | 20,000 | $2.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 6,492 | $2.0M | Add +4.6% |
| TSLA Tesla Inc. | 0.27% | 4,418 | $2.0M | Reduce -32.2% |
| RTX RTX Corp. | 0.27% | 10,562 | $1.9M | Reduce -9.5% |
| LULU Lululemon Athletica Inc. | 0.26% | 8,987 | $1.9M | Add +13.7% |
| IT Gartner Inc. | 0.24% | 6,841 | $1.7M | Add +11.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 18,067 | $1.7M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,543 | $1.6M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,111 | $1.4M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,281 | $1.4M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,891 | $1.3M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,908 | $1.3M | Add +6.4% |
| AMD Advanced Micro Devices | 0.17% | 5,892 | $1.3M | Add +3.9% |
| PLD Prologis Inc. | 0.17% | 9,507 | $1.2M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,306 | $1.2M | Add +1.3% |
| JNJ Johnson & Johnson | 0.16% | 5,500 | $1.1M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.15% | 9,252 | $1.1M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,671 | $1.1M | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 11,607 | $1.1M | Reduce -0.1% |
| OMC Omnicom Group | 0.13% | 11,753 | $949K | Add +246.7% |
| MAS Masco Corp. | 0.13% | 14,857 | $943K | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.13% | 11,904 | $917K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.12% | 6,208 | $890K | Reduce -6.6% |
| NFLX Netflix Inc. | 0.12% | 9,288 | $871K | Add +30.4% |
| QCOM Qualcomm Inc. | 0.12% | 5,071 | $867K | Add +21.0% |
| WMT Walmart Inc. | 0.12% | 7,529 | $839K | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,699 | $835K | Add +11.9% |
| PAYX Paychex Inc. | 0.11% | 7,158 | $803K | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,421 | $752K | Add +2.4% |
| VLO Valero Energy Corp. | 0.10% | 4,489 | $731K | Add +1.4% |
| HD Home Depot Inc. | 0.10% | 2,106 | $725K | Reduce -9.7% |
| MCD McDonald's Corp. | 0.10% | 2,345 | $717K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.10% | 821 | $708K | Add +29.9% |
| CMI Cummins Inc. | 0.10% | 1,387 | $708K | Add +0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 9,704 | $675K | Add +13.1% |
| MDT Medtronic PLC | 0.09% | 6,881 | $661K | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.09% | 3,939 | $634K | No change |
| INTU Intuit Inc. | 0.09% | 948 | $628K | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.08% | 15,105 | $615K | Add +5.2% |
| CAT Caterpillar Inc. | 0.08% | 1,020 | $584K | Add +1.4% |
| GIS General Mills Inc. | 0.08% | 12,513 | $582K | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,781 | $574K | Add +1.7% |
| AMAT Applied Materials Inc. | 0.08% | 2,193 | $564K | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 0.08% | 6,135 | $560K | Reduce -13.8% |
| EMR Emerson Electric Co. | 0.08% | 4,198 | $557K | No change |
| FAST Fastenal Co. | 0.07% | 13,508 | $542K | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 0.07% | 4,565 | $537K | No change |
| ED Consolidated Edison Inc. | 0.07% | 5,410 | $537K | Add +3.0% |
| MA Mastercard Inc. Class A | 0.07% | 930 | $531K | No change |
| WEC WEC Energy Group Inc. | 0.07% | 4,997 | $527K | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.07% | 1,030 | $498K | Reduce -1.8% |
| PM Philip Morris International | 0.07% | 3,100 | $497K | Reduce -15.9% |
| KMB Kimberly-Clark Corp. | 0.07% | 4,891 | $493K | Add +11.3% |
| GD General Dynamics Corp. | 0.07% | 1,450 | $488K | Add +0.3% |
| KO The Coca-Cola Co. | 0.07% | 6,842 | $478K | Add +3.7% |
| EIX Edison International | 0.06% | 7,844 | $471K | Reduce -0.9% |
| V Visa Inc. Class A | 0.06% | 1,314 | $461K | Add +19.6% |
| DTE DTE Energy Company | 0.06% | 3,546 | $457K | Add +3.0% |
| DUK Duke Energy Corp. | 0.06% | 3,898 | $457K | Add +3.6% |
| LYB Lyondellbasell Indu Class A | 0.06% | 10,552 | $457K | Add +19.4% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 4,516 | $449K | Add +0.0% |
| COF Capital One Financial Corp. | 0.06% | 1,851 | $449K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.06% | 6,006 | $435K | Add +6.6% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 479 | $434K | Reduce -8.4% |
| HON Honeywell International Inc. | 0.06% | 2,220 | $433K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.06% | 400 | $430K | Add +38.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,638 | $420K | Add +27.4% |
| BA The Boeing Co. | 0.06% | 1,921 | $417K | Add +0.4% |
| BG Bunge Global SA | 0.06% | 4,577 | $408K | Add +2.6% |
| DECK Deckers Outdoor Corp. | 0.06% | 3,891 | $403K | Add +15.2% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 14,334 | $393K | Add +4.6% |
| EXC Exelon Corp. | 0.05% | 8,982 | $392K | Add +4.0% |
| AEP American Electric Power | 0.05% | 3,350 | $386K | Add +3.5% |
| LNT Alliant Energy Corp. | 0.05% | 5,812 | $378K | Add +3.1% |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,666 | $367K | Add +0.5% |
| HSY The Hershey Co. | 0.05% | 1,997 | $363K | Add +4.8% |
| XEL Xcel Energy Inc. | 0.05% | 4,853 | $358K | Add +2.9% |
| CMS CMS Energy Corp. | 0.05% | 5,110 | $357K | Add +3.6% |
| PEP Pepsico Inc. | 0.05% | 2,480 | $356K | Reduce -3.5% |
| COR Cencora Inc. | 0.05% | 1,047 | $354K | Reduce -10.2% |
| AMCR Amcor PLC | 0.05% | 42,269 | $353K | Add +5.7% |
| HRL Hormel Foods Corp. | 0.05% | 14,321 | $339K | Add +10.2% |
| TXN Texas Instruments Inc. | 0.05% | 1,942 | $337K | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 11,229 | $336K | Add +9.0% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,783 | $334K | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,094 | $332K | Add +18.7% |
| CRM Salesforce Inc. | 0.05% | 1,251 | $331K | New |
| ADM Archer-Daniels-Midland Co. | 0.04% | 5,700 | $328K | Add +3.4% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,012 | $316K | No change |
| FE Firstenergy Corp. | 0.04% | 6,937 | $311K | Add +5.3% |
| ORCL Oracle Corp. | 0.04% | 1,580 | $308K | Add +26.6% |
| BBY Best Buy Co. Inc. | 0.04% | 4,599 | $308K | Add +2.4% |
| CVS CVS Health Corp. | 0.04% | 3,861 | $306K | Add +2.2% |
| ANET Arista Networks Inc. | 0.04% | 2,331 | $305K | Add +8.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,190 | $301K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 6,683 | $296K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 2,876 | $294K | Add +3.5% |
| GPC Genuine Parts Co. | 0.04% | 2,350 | $289K | Add +4.7% |
| B Barrick Mining Corp. | 0.04% | 6,600 | $287K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,257 | $284K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.04% | 3,365 | $283K | Add +1.2% |
| UPS United Parcel Service Class B | 0.04% | 2,854 | $283K | Add +11.0% |
| GLD SPDR Gold Shares | 0.04% | 707 | $280K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 938 | $272K | Add +4.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 2,807 | $272K | Add +2.8% |
| MMM 3M Co. | 0.04% | 1,691 | $271K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.04% | 832 | $265K | Reduce -1.6% |
| MCHP Microchip Technology Inc. | 0.04% | 4,159 | $265K | Reduce -2.3% |
| ELV Elevance Health Inc. | 0.04% | 753 | $264K | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.04% | 2,096 | $264K | Add +1.6% |
| SNA Snap-on Inc. | 0.04% | 754 | $260K | Add +1.3% |
| PSX Phillips 66 | 0.04% | 1,982 | $256K | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 538 | $255K | No change |
| PAYC Paycom Software Inc. | 0.03% | 1,586 | $253K | Add +0.4% |
| MAR Marriott International Class A | 0.03% | 802 | $249K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 600 | $248K | No change |
| KR Kroger Co. | 0.03% | 3,926 | $245K | No change |
| STX Seagate Technology Holdings | 0.03% | 879 | $242K | No change |
| MAIN Main Street Capital Corp. | 0.03% | 4,000 | $242K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,328 | $233K | No change |
| WFC Wells Fargo & Co. | 0.03% | 2,491 | $232K | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 5,132 | $228K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 720 | $227K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 1,107 | $221K | No change |
| TEL Te Connectivity PLC | 0.03% | 964 | $219K | No change |
| SPGI S&P Global Inc. | 0.03% | 418 | $218K | No change |
| MELI MercadoLibre Inc. | 0.03% | 102 | $205K | No change |
| SYK Stryker Corp. | 0.03% | 584 | $205K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 272 | $205K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 2,278 | $204K | No change |
| T AT&T Inc. | 0.03% | 8,117 | $202K | Add +1.4% |
| AMGN Amgen Inc. | 0.03% | 615 | $201K | New |
| EMN Eastman Chemical Co. | 0.03% | 3,147 | $201K | New |
| IBRX Immunitybio Inc. | 0.01% | 54,050 | $107K | Add +8.1% |
| DNN Denison Mines Corp. | 0.01% | 17,425 | $46K | No change |
| HUMA Humacyte Inc. | 0.00% | 20,584 | $20K | Add +25.5% |