| IJH iShares Core S&P Midcap ETF | 5.23% | 747,069 | $43.7M | Add +1.2% |
| MSFT Microsoft Corp. | 4.44% | 82,983 | $37.1M | Add +0.5% |
| AAPL Apple Inc. | 4.14% | 164,252 | $34.6M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 3.66% | 185,330 | $30.6M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 3.27% | 379,016 | $27.3M | Add +22.3% |
| IJR iShares Core S&P Small-Cap E | 3.22% | 252,110 | $26.9M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 2.85% | 139,392 | $23.8M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 2.75% | 464,263 | $22.9M | Add +6.8% |
| LLY Eli Lilly & Co. | 2.69% | 24,817 | $22.5M | Reduce -15.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.39% | 238,304 | $20.0M | Add +3.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.99% | 85,431 | $16.6M | Reduce -0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.77% | 671,357 | $14.8M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.73% | 71,429 | $14.4M | Add +1.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.60% | 560,209 | $13.3M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 1.59% | 72,707 | $13.3M | Add +6.1% |
| IBTI iShares Ibonds Dec 2028 Term | 1.58% | 605,120 | $13.2M | Add +24.2% |
| SCHO Schwab Short-Term US Treas | 1.57% | 271,724 | $13.1M | Add +16.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.50% | 505,709 | $12.6M | Add +3.8% |
| DGRO iShares Core Dividend Growth | 1.48% | 214,729 | $12.4M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.45% | 7,572 | $12.2M | Reduce -3.1% |
| VGK Vanguard Ftse Europe ETF | 1.44% | 180,522 | $12.1M | Add +6.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.32% | 515,204 | $11.0M | Add +6.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.26% | 134,740 | $10.5M | Add +2.6% |
| COST Costco Wholesale Corp. | 1.18% | 11,614 | $9.9M | Add +7.5% |
| NVDA Nvidia Corp. | 1.10% | 74,424 | $9.2M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 1.07% | 48,966 | $8.9M | Add +156.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.05% | 90,738 | $8.8M | New |
| ABBV Abbvie Inc. | 1.03% | 50,051 | $8.6M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.98% | 26,163 | $8.2M | Add +4.8% |
| BAH Booz Allen Hamilton Holdings | 0.97% | 52,838 | $8.1M | Add +6.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.96% | 319,178 | $8.0M | Reduce -7.5% |
| XLK SS Technology Select Sector | 0.95% | 35,066 | $7.9M | Reduce -1.0% |
| WM Waste Management Inc. | 0.89% | 34,801 | $7.4M | Add +2.7% |
| PRF Invesco Rafi US 1000 ETF | 0.88% | 194,122 | $7.4M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.82% | 22,638 | $6.9M | Add +1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.77% | 96,641 | $6.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.75% | 54,420 | $6.3M | Reduce -2.3% |
| CVX Chevron Corp. | 0.67% | 35,988 | $5.6M | Reduce -5.6% |
| WMT Walmart Inc. | 0.66% | 81,851 | $5.5M | Reduce -8.3% |
| SMLF iShares US Smallcap Equity F | 0.65% | 89,351 | $5.5M | Add +51.8% |
| NEE Nextera Energy Inc. | 0.65% | 77,218 | $5.5M | Add +1.9% |
| HD Home Depot Inc. | 0.65% | 15,814 | $5.4M | Add +3.9% |
| V Visa Inc. Class A | 0.65% | 20,686 | $5.4M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.65% | 27,847 | $5.4M | Add +5.2% |
| VFMO Vanguard US Momentum Factor | 0.63% | 35,160 | $5.3M | Add +4.8% |
| CSX CSX Corp. | 0.59% | 147,373 | $4.9M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.58% | 18,660 | $4.8M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 8,841 | $4.8M | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.58% | 10,288 | $4.8M | Add +3.1% |
| AMP Ameriprise Financial Inc. | 0.57% | 11,185 | $4.8M | Add +9.6% |
| IQLT iShares MSCI International Q | 0.57% | 121,705 | $4.8M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.56% | 37,950 | $4.7M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.56% | 28,461 | $4.7M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.56% | 9,134 | $4.7M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.54% | 21,113 | $4.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.54% | 8,290 | $4.5M | Add +7.3% |
| CTAS Cintas Corp. | 0.54% | 6,442 | $4.5M | Add +17.1% |
| JNJ Johnson & Johnson | 0.53% | 30,250 | $4.4M | Reduce -4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.52% | 66,091 | $4.4M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.50% | 17,333 | $4.1M | Add +6.3% |
| VFQY Vanguard U.S. Quality Factor | 0.49% | 30,691 | $4.1M | Reduce -4.6% |
| APD Air Products & Chemicals Inc. | 0.47% | 15,351 | $4.0M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 7,073 | $3.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.40% | 17,172 | $3.3M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 8,118 | $3.3M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.39% | 12,796 | $3.3M | Add +3.4% |
| CINF Cincinnati Financial Corp. | 0.38% | 27,042 | $3.2M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.37% | 13,271 | $3.1M | No change |
| ORCL Oracle Corp. | 0.36% | 21,555 | $3.0M | Reduce -5.0% |
| LGLV SPDR US LC Low Vol Idx | 0.35% | 19,279 | $2.9M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 15,547 | $2.9M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 41,965 | $2.7M | Add +6.1% |
| UNP Union Pacific Corp. | 0.30% | 11,189 | $2.5M | Reduce -15.9% |
| GS Goldman Sachs Group Inc. | 0.30% | 5,591 | $2.5M | No change |
| SNA Snap-on Inc. | 0.29% | 9,159 | $2.4M | Add +15.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 39,961 | $2.3M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 14,534 | $2.3M | Reduce -30.9% |
| WEC WEC Energy Group Inc. | 0.28% | 29,599 | $2.3M | Add +10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 5,771 | $2.2M | Reduce -0.2% |
| CME Cme Group Inc. | 0.26% | 10,952 | $2.2M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.25% | 19,967 | $2.1M | Reduce -1.3% |
| MCHP Microchip Technology Inc. | 0.24% | 22,148 | $2.0M | Reduce -9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 7,823 | $1.9M | Reduce -13.9% |
| ROK Rockwell Automation Inc. | 0.21% | 6,425 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 9,879 | $1.7M | Add +4.8% |
| PFE Pfizer Inc. | 0.19% | 56,035 | $1.6M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.19% | 4,706 | $1.6M | Reduce -2.1% |
| INTC Intel Corp. | 0.18% | 48,725 | $1.5M | Reduce -2.0% |
| CB Chubb Ltd. | 0.18% | 5,884 | $1.5M | Reduce -9.2% |
| ETN Eaton Corp. PLC | 0.18% | 4,777 | $1.5M | Reduce -15.2% |
| MPC Marathon Petroleum Corp. | 0.18% | 8,559 | $1.5M | Reduce -16.1% |
| EMR Emerson Electric Co. | 0.17% | 12,555 | $1.4M | No change |
| USB US Bancorp | 0.16% | 33,419 | $1.3M | Reduce -10.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.16% | 54,778 | $1.3M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 13,054 | $1.3M | Reduce -12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,820 | $1.3M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.15% | 6,429 | $1.3M | Add +6.2% |
| DVY iShares Select Dividend ETF | 0.15% | 10,338 | $1.3M | No change |
| MSI Motorola Solutions Inc. | 0.15% | 3,205 | $1.2M | Reduce -11.0% |
| RTX RTX Corp. | 0.15% | 12,291 | $1.2M | Reduce -7.2% |
| DE Deere & Co. | 0.15% | 3,293 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 2,103 | $1.2M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 5,425 | $1.2M | Reduce -37.4% |
| NSC Norfolk Southern Corp. | 0.14% | 5,498 | $1.2M | No change |
| XLE SS Energy Select Sector | 0.14% | 12,760 | $1.2M | Reduce -22.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 27,916 | $1.1M | Reduce -2.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.13% | 48,918 | $1.1M | New |
| COP Conocophillips | 0.13% | 9,682 | $1.1M | Reduce -14.1% |
| SYK Stryker Corp. | 0.13% | 3,235 | $1.1M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 6,171 | $1.1M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.12% | 4,835 | $1.0M | Reduce -8.9% |
| DUK Duke Energy Corp. | 0.12% | 10,259 | $1.0M | Reduce -5.5% |
| J Jacobs Solutions Inc. | 0.12% | 7,100 | $992K | No change |
| MEDP Medpace Holdings Inc. | 0.12% | 2,390 | $984K | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,756 | $940K | Add +0.2% |
| XLF SS Financial Select Sector | 0.11% | 22,759 | $936K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.11% | 2,081 | $918K | Add +2.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 16,164 | $888K | Reduce -8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 5,274 | $866K | Reduce -11.0% |
| SO The Southern Co. | 0.09% | 10,033 | $778K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 17,821 | $740K | Reduce -35.1% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 14,195 | $738K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 1,460 | $736K | Add +3.8% |
| AMD Advanced Micro Devices | 0.09% | 4,490 | $728K | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 7,380 | $718K | Reduce -45.0% |
| INTU Intuit Inc. | 0.08% | 1,063 | $698K | Add +5.5% |
| XLI SS Industrial Select Sector | 0.08% | 5,691 | $694K | No change |
| HAL Halliburton Co. | 0.08% | 20,370 | $688K | Reduce -4.7% |
| BSX Boston Scientific Corp. | 0.08% | 8,850 | $682K | Reduce -30.4% |
| PNC PNC Financial Services Group | 0.08% | 4,212 | $655K | Reduce -6.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 10,649 | $638K | Add +69.5% |
| AFG American Financial Group Inc. | 0.08% | 5,160 | $635K | Reduce -3.4% |
| SLV iShares Silver Trust | 0.08% | 23,859 | $634K | Add +2.1% |
| KO The Coca-Cola Co. | 0.07% | 9,852 | $627K | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 5,658 | $623K | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.07% | 8,176 | $616K | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 6,153 | $569K | No change |
| ITW Illinois Tool Works | 0.07% | 2,402 | $569K | Reduce -17.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,561 | $569K | Reduce -14.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,895 | $564K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,522 | $560K | No change |
| RHI Robert Half Inc. | 0.07% | 8,731 | $559K | No change |
| NUE Nucor Corp. | 0.07% | 3,495 | $552K | Add +190.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,021 | $550K | Reduce -9.7% |
| MDT Medtronic PLC | 0.07% | 6,967 | $548K | Reduce -1.3% |
| COR Cencora Inc. | 0.07% | 2,411 | $543K | Reduce -3.6% |
| KLAC KLA Corp. | 0.06% | 650 | $536K | Add +12.1% |
| TRV The Travelers Cos Inc. | 0.06% | 2,610 | $531K | Reduce -15.4% |
| XLV SS Health Care Select Sector | 0.06% | 3,580 | $522K | Reduce -23.5% |
| VZ Verizon Communications Inc. | 0.06% | 12,643 | $521K | Reduce -13.1% |
| MRVL Marvell Technology Inc. | 0.06% | 7,399 | $517K | No change |
| ON On Semiconductor | 0.06% | 7,358 | $504K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 4,712 | $503K | Reduce -12.1% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,169 | $494K | Reduce -2.3% |
| DECK Deckers Outdoor Corp. | 0.06% | 503 | $487K | No change |
| GD General Dynamics Corp. | 0.06% | 1,644 | $477K | Reduce -2.5% |
| PFF iShares Preferred & Income S | 0.06% | 14,780 | $466K | Reduce -17.1% |
| EW Edwards Lifesciences Corp. | 0.06% | 5,040 | $466K | Reduce -43.0% |
| UPS United Parcel Service Class B | 0.06% | 3,376 | $462K | Add +114.5% |
| NDAQ Nasdaq Inc. | 0.05% | 7,525 | $453K | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 6,144 | $453K | Reduce -6.1% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 7,110 | $445K | Add +97.5% |
| OXY Occidental Petroleum Corp. | 0.05% | 6,985 | $440K | Reduce -28.6% |
| VHT Vanguard Health Care ETF | 0.05% | 1,634 | $435K | Reduce -19.6% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,357 | $430K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,349 | $428K | No change |
| PAVE Global X US Infrastructure | 0.05% | 11,391 | $422K | Reduce -19.3% |
| FDX FedEx Corp. | 0.05% | 1,380 | $414K | Reduce -15.3% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,920 | $405K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 884 | $393K | Add +12.9% |
| DHR Danaher Corp. | 0.05% | 1,535 | $384K | Reduce -1.4% |
| ECL Ecolab Inc. | 0.05% | 1,600 | $381K | No change |
| PM Philip Morris International | 0.05% | 3,732 | $378K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,877 | $374K | Reduce -21.1% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 4,250 | $369K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 4,610 | $366K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,657 | $365K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 816 | $356K | Reduce -5.2% |
| TFLO iShares Treasury Floating Ra | 0.04% | 6,925 | $351K | Add +0.1% |
| IAU iShares Gold Trust | 0.04% | 7,960 | $350K | Add +2.6% |
| MS Morgan Stanley | 0.04% | 3,520 | $342K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,896 | $331K | Reduce -3.1% |
| CI The Cigna Group | 0.04% | 965 | $319K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 2,286 | $316K | Reduce -6.2% |
| HUM Humana Inc. | 0.04% | 838 | $313K | Reduce -29.9% |
| KYN Kayne Anderson Energy Infra | 0.04% | 30,000 | $310K | No change |
| CARR Carrier Global Corp. | 0.04% | 4,840 | $305K | Reduce -11.0% |
| ZTS Zoetis Inc. | 0.04% | 1,716 | $297K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 4,385 | $297K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 11,921 | $295K | Reduce -20.0% |
| CRM Salesforce Inc. | 0.04% | 1,140 | $293K | Reduce -29.5% |
| LRCX Lam Research Corp. | 0.03% | 271 | $289K | Add +10.6% |
| BEN Franklin Templeton Inc. | 0.03% | 12,744 | $285K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,596 | $282K | Add +13.1% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 1,716 | $275K | Reduce -63.8% |
| ADI Analog Devices Inc. | 0.03% | 1,184 | $270K | Reduce -4.0% |
| BA The Boeing Co. | 0.03% | 1,478 | $269K | Reduce -45.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 294 | $265K | Reduce -1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 4,915 | $262K | Reduce -8.7% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,060 | $261K | Reduce -8.6% |
| BWA Borgwarner Inc. | 0.03% | 8,074 | $260K | New |
| MU Micron Technology Inc. | 0.03% | 1,919 | $252K | Add +0.4% |
| MNST Monster Beverage Corp. | 0.03% | 4,970 | $248K | Add +4.1% |
| SMCI Super Micro Computer Inc. | 0.03% | 300 | $246K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,234 | $244K | Reduce -16.7% |
| CMS CMS Energy Corp. | 0.03% | 4,050 | $241K | No change |
| MO Altria Group Inc. | 0.03% | 5,287 | $241K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,113 | $240K | Reduce -63.1% |
| BDX Becton Dickinson and Co. | 0.03% | 1,003 | $234K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 4,865 | $231K | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,117 | $227K | Reduce -15.2% |
| CLX Clorox Company | 0.03% | 1,641 | $224K | Reduce -5.7% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 4,423 | $223K | Reduce -65.1% |
| MUB iShares National Muni Bond E | 0.03% | 2,066 | $220K | No change |
| KR Kroger Co. | 0.03% | 4,386 | $219K | No change |
| SBUX Starbucks Corp. | 0.03% | 2,777 | $216K | Reduce -8.7% |
| BAND Bandwidth Inc. Class A | 0.03% | 12,711 | $215K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 387 | $214K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,600 | $211K | Reduce -5.9% |
| AEP American Electric Power | 0.03% | 2,379 | $209K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 800 | $206K | Reduce -5.9% |
| GIS General Mills Inc. | 0.02% | 3,240 | $205K | No change |
| BBN BlackRock Taxable Muni BND | 0.02% | 10,800 | $177K | Reduce -20.0% |