| IWF iShares Russell 1000 Growth | 15.27% | 1,138,157 | $383.6M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 13.99% | 1,961,432 | $351.3M | Reduce -2.1% |
| SPTS SS SPDR P St Term TSY ETF | 5.41% | 4,698,599 | $135.9M | Add +47.8% |
| GLD SPDR Gold Shares | 5.19% | 633,651 | $130.4M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 4.12% | 905,787 | $103.4M | Reduce -1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 3.89% | 3,471,115 | $97.8M | Add +75.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.44% | 1,179,743 | $86.3M | Reduce -4.2% |
| IBTH iShares Ibonds Dec 2027 Term | 2.85% | 3,230,771 | $71.6M | Reduce -1.9% |
| IBTF iShares Ibonds Dec 2025 Term | 2.44% | 2,638,123 | $61.3M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 2.38% | 283,962 | $59.7M | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 2.33% | 2,574,932 | $58.6M | Reduce -2.3% |
| GDX Vaneck Gold Miners ETF | 2.32% | 1,846,188 | $58.4M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 2.10% | 288,844 | $52.7M | Reduce -1.4% |
| CWI State Street SPDR MSCI Acwi | 1.84% | 1,629,946 | $46.3M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.55% | 92,394 | $38.9M | Reduce -3.5% |
| VGIT Vanguard Intermediate-Term T | 1.44% | 617,734 | $36.2M | Reduce -2.1% |
| IWS iShares Russell Mid-Cap Valu | 1.36% | 272,264 | $34.1M | Reduce -0.6% |
| AAPL Apple Inc. | 1.06% | 154,572 | $26.5M | Reduce -22.5% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 557,458 | $23.3M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.70% | 13,204 | $17.5M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.69% | 19,265 | $17.4M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.66% | 21,468 | $16.7M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.62% | 77,198 | $15.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.56% | 78,676 | $14.2M | Reduce -3.6% |
| TRV The Travelers Cos Inc. | 0.55% | 59,618 | $13.7M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.54% | 101,883 | $13.4M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 86,956 | $13.1M | Reduce -3.0% |
| HD Home Depot Inc. | 0.47% | 30,816 | $11.8M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.42% | 21,605 | $10.5M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.40% | 31,999 | $10.0M | Reduce -2.0% |
| WM Waste Management Inc. | 0.38% | 45,098 | $9.6M | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.38% | 120,285 | $9.6M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.36% | 222,455 | $9.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 232,950 | $8.8M | Add +49.4% |
| DRI Darden Restaurants Inc. | 0.33% | 49,877 | $8.3M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.33% | 72,547 | $8.2M | Reduce -0.8% |
| WMT Walmart Inc. | 0.33% | 135,896 | $8.2M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.32% | 50,108 | $8.1M | Add +773.9% |
| MSI Motorola Solutions Inc. | 0.32% | 22,461 | $8.0M | Reduce -6.4% |
| UNP Union Pacific Corp. | 0.31% | 32,141 | $7.9M | Reduce -2.1% |
| KHC The Kraft Heinz Co. | 0.30% | 205,910 | $7.6M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.30% | 65,341 | $7.4M | Reduce -1.6% |
| T AT&T Inc. | 0.29% | 417,773 | $7.4M | Reduce -1.4% |
| CVX Chevron Corp. | 0.29% | 46,473 | $7.3M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.29% | 118,859 | $7.3M | Reduce -1.7% |
| ENB Enbridge Inc. | 0.29% | 200,390 | $7.3M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.28% | 28,454 | $7.1M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 69,431 | $7.0M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.28% | 14,512 | $7.0M | Reduce -3.7% |
| GPC Genuine Parts Co. | 0.28% | 45,051 | $7.0M | Reduce -4.7% |
| MU Micron Technology Inc. | 0.28% | 58,747 | $6.9M | Add +16.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 155,240 | $6.7M | Reduce -0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 121,830 | $6.5M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.26% | 36,882 | $6.4M | Reduce -2.7% |
| DOW Dow Inc. | 0.25% | 109,219 | $6.3M | Add +0.6% |
| CTAS Cintas Corp. | 0.25% | 9,208 | $6.3M | Reduce -6.2% |
| DUK Duke Energy Corp. | 0.25% | 64,582 | $6.2M | Reduce -1.3% |
| CDNS Cadence Design SYS Inc. | 0.25% | 19,862 | $6.2M | Reduce -3.5% |
| SO The Southern Co. | 0.24% | 85,733 | $6.2M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.24% | 47,392 | $6.1M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 64,275 | $6.1M | Reduce -2.9% |
| HPQ HP Inc. | 0.23% | 187,093 | $5.7M | Reduce -1.7% |
| V Visa Inc. Class A | 0.22% | 19,966 | $5.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.22% | 47,627 | $5.5M | Reduce -5.2% |
| SYK Stryker Corp. | 0.22% | 15,205 | $5.4M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.21% | 11,625 | $5.3M | Reduce -7.3% |
| MCD McDonald's Corp. | 0.21% | 18,678 | $5.3M | Reduce -3.3% |
| CVS CVS Health Corp. | 0.21% | 65,889 | $5.3M | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 72,697 | $5.1M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 73,267 | $5.0M | Reduce -8.0% |
| ADI Analog Devices Inc. | 0.20% | 24,948 | $4.9M | Add +224.4% |
| UPS United Parcel Service Class B | 0.19% | 32,501 | $4.8M | Reduce -3.0% |
| MO Altria Group Inc. | 0.19% | 110,428 | $4.8M | Add +2.1% |
| CDW CDW Corp. | 0.19% | 18,632 | $4.8M | Reduce -3.3% |
| C Citigroup Inc. | 0.19% | 75,259 | $4.8M | Add +595.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 15,200 | $4.4M | Add +1.3% |
| AMT American Tower Corp. | 0.17% | 21,257 | $4.2M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 27,018 | $4.1M | Reduce -5.3% |
| QSR Restaurant Brands Intern | 0.16% | 50,200 | $4.0M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.16% | 78,079 | $3.9M | Reduce -38.9% |
| ADBE Adobe Inc. | 0.15% | 7,479 | $3.8M | Reduce -3.6% |
| ECL Ecolab Inc. | 0.15% | 16,291 | $3.8M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.15% | 10,742 | $3.7M | Reduce -13.7% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 67,901 | $3.7M | Reduce -2.4% |
| MS Morgan Stanley | 0.15% | 38,709 | $3.6M | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 129,160 | $3.6M | Reduce -8.4% |
| SCHO Schwab Short-Term US Treas | 0.14% | 72,833 | $3.5M | Reduce -3.4% |
| ANET Arista Networks Inc. | 0.14% | 12,004 | $3.5M | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 8,238 | $3.4M | Reduce -3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 44,635 | $3.4M | Reduce -5.8% |
| DOX Amdocs Ltd. | 0.14% | 37,514 | $3.4M | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.13% | 42,957 | $3.1M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 6,310 | $3.1M | Reduce -27.9% |
| JNJ Johnson & Johnson | 0.12% | 19,383 | $3.1M | Reduce -4.2% |
| AMGN Amgen Inc. | 0.12% | 10,705 | $3.0M | Reduce -4.3% |
| MAS Masco Corp. | 0.12% | 37,166 | $2.9M | Reduce -4.7% |
| ORLY O'reilly Automotive Inc. | 0.12% | 2,570 | $2.9M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.11% | 4,712 | $2.9M | Reduce -3.2% |
| PM Philip Morris International | 0.11% | 30,673 | $2.8M | Add +2.0% |
| HON Honeywell International Inc. | 0.11% | 13,683 | $2.8M | Reduce -4.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.11% | 15,601 | $2.7M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.11% | 3,692 | $2.7M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 5,098 | $2.7M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.11% | 34,570 | $2.7M | Reduce -2.5% |
| KLAC KLA Corp. | 0.10% | 3,753 | $2.6M | Reduce -3.2% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 53,468 | $2.6M | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.10% | 38,566 | $2.5M | Reduce -4.3% |
| IOO iShares Global 100 ETF | 0.10% | 26,818 | $2.4M | No change |
| IOT Samsara Inc. Class A | 0.10% | 63,202 | $2.4M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.09% | 12,841 | $2.3M | Reduce -2.8% |
| DXCM Dexcom Inc. | 0.09% | 16,557 | $2.3M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.09% | 12,829 | $2.3M | Reduce -25.6% |
| PEY Invesco High Yield Equity Di | 0.08% | 102,746 | $2.1M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.08% | 10,171 | $2.1M | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 15,695 | $2.1M | Reduce -5.7% |
| NEM Newmont Corp. | 0.08% | 56,455 | $2.0M | Reduce -9.1% |
| FISV Fiserv Inc. | 0.08% | 12,452 | $2.0M | Add +9.4% |
| NICE Nice Ltd. - Spon ADR | 0.08% | 7,295 | $1.9M | Reduce -0.7% |
| BAX Baxter International Inc. | 0.08% | 44,405 | $1.9M | Add +3.1% |
| FLR Fluor Corp. | 0.08% | 44,647 | $1.9M | Reduce -4.5% |
| ZTS Zoetis Inc. | 0.07% | 10,721 | $1.8M | Reduce -7.8% |
| AXP American Express Co. | 0.07% | 7,795 | $1.8M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 6,210 | $1.8M | Reduce -31.9% |
| VNQ Vanguard Real Estate ETF | 0.07% | 20,000 | $1.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 20,205 | $1.7M | No change |
| PHM Pultegroup Inc. | 0.07% | 13,580 | $1.6M | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 13,456 | $1.6M | Reduce -5.6% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 2,342 | $1.6M | Reduce -2.0% |
| ADSK Autodesk Inc. | 0.06% | 5,954 | $1.6M | Reduce -3.8% |
| LIN Linde PLC | 0.06% | 3,310 | $1.5M | Add +5.1% |
| USIG iShares Broad Usd Investment | 0.06% | 28,920 | $1.5M | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 494 | $1.4M | Add +5.8% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 6,100 | $1.4M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.06% | 8,059 | $1.4M | Reduce -5.5% |
| ROP Roper Technologies Inc. | 0.05% | 2,365 | $1.3M | Reduce -3.8% |
| CME Cme Group Inc. | 0.05% | 5,844 | $1.3M | Add +0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 59,865 | $1.2M | Reduce -5.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 20,610 | $1.2M | No change |
| IYR iShares US Real Estate ETF | 0.05% | 13,004 | $1.2M | Reduce -5.5% |
| EW Edwards Lifesciences Corp. | 0.05% | 12,220 | $1.2M | Reduce -1.4% |
| GGG Graco Inc. | 0.05% | 12,190 | $1.1M | Reduce -1.7% |
| SNOW Snowflake Inc. | 0.04% | 6,728 | $1.1M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.04% | 2,038 | $1.1M | Add +0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 6,824 | $1.1M | Reduce -3.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 53,731 | $1.0M | Reduce -5.3% |
| KR Kroger Co. | 0.04% | 18,012 | $1.0M | Reduce -3.3% |
| REGN Regeneron Pharmaceuticals | 0.04% | 1,062 | $1.0M | New |
| PLD Prologis Inc. | 0.04% | 7,634 | $994K | Reduce -2.4% |
| ROST Ross Stores Inc. | 0.04% | 6,581 | $966K | Reduce -2.2% |
| YUM Yum! Brands Inc. | 0.04% | 6,883 | $954K | Reduce -3.4% |
| MAR Marriott International Class A | 0.04% | 3,685 | $930K | Add +4.2% |
| TLH iShares 10-20 Year Treasury | 0.04% | 8,851 | $930K | Reduce -3.1% |
| BLK BlackRock Finance Inc. | 0.04% | 1,092 | $910K | Add +291.4% |
| COF Capital One Financial Corp. | 0.03% | 5,881 | $876K | Add +3.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 4,056 | $865K | Reduce -4.9% |
| BSJO Invesco Bulletshares 2024 HY | 0.03% | 37,964 | $863K | Reduce -5.2% |
| XLE SS Energy Select Sector | 0.03% | 9,092 | $858K | Reduce -5.7% |
| CARR Carrier Global Corp. | 0.03% | 14,716 | $855K | Reduce -1.6% |
| IEV iShares Europe ETF | 0.03% | 15,345 | $854K | Reduce -0.1% |
| PID Invesco International Divide | 0.03% | 46,064 | $854K | Reduce -5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 7,570 | $825K | Reduce -4.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 6,027 | $795K | Reduce -3.9% |
| APP AppLovin Corp. Class A | 0.03% | 10,821 | $749K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 20,530 | $716K | Reduce -5.3% |
| EWJ iShares MSCI Japan ETF | 0.03% | 9,933 | $709K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 16,553 | $704K | Reduce -4.5% |
| KBWB Invesco KBW Bank ETF | 0.03% | 12,690 | $681K | Reduce -2.9% |
| SRVR Pacer Data & Infrastructure | 0.03% | 23,421 | $671K | Reduce -5.1% |
| LECO Lincoln Electric Holdings | 0.03% | 2,458 | $628K | Reduce -3.1% |
| TRIP Tripadvisor Inc. | 0.02% | 22,388 | $622K | New |
| ROK Rockwell Automation Inc. | 0.02% | 2,118 | $617K | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,050 | $610K | No change |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.02% | 43,974 | $602K | Reduce -0.3% |
| JXI iShares Global Utilities ETF | 0.02% | 8,975 | $530K | Reduce -5.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,736 | $521K | No change |
| PFF iShares Preferred & Income S | 0.02% | 16,110 | $519K | Reduce -1.7% |
| VOX Vanguard Communication Servi | 0.02% | 3,644 | $478K | Reduce -5.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,735 | $470K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,483 | $458K | Reduce -3.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,514 | $436K | No change |
| DE Deere & Co. | 0.02% | 1,038 | $426K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 6,161 | $424K | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 5,004 | $423K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 6,291 | $421K | Reduce -11.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,868 | $385K | Reduce -8.4% |
| CRM Salesforce Inc. | 0.02% | 1,272 | $383K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 900 | $359K | No change |
| TER Teradyne Inc. | 0.01% | 3,136 | $354K | No change |
| DHR Danaher Corp. | 0.01% | 1,385 | $346K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,482 | $333K | Add +5.1% |
| HES Hess Corp. | 0.01% | 2,168 | $331K | Reduce -8.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,000 | $269K | No change |
| MSCI MSCI Inc. | 0.01% | 476 | $267K | Reduce -8.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,853 | $260K | Reduce -10.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,327 | $257K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,020 | $247K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,235 | $236K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,092 | $228K | Reduce -11.7% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,500 | $224K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,370 | $224K | Reduce -99.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,685 | $222K | No change |
| UTHR United Therapeutics Corp. | 0.01% | 900 | $207K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,000 | $205K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,201 | $203K | New |