| IVV iShares Core S&P 500 ETF | 12.34% | 364,948 | $210.5M | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 9.20% | 2,010,016 | $156.9M | Add +3.9% |
| VGIT Vanguard Intermediate-Term T | 9.06% | 2,556,294 | $154.5M | Reduce -31.3% |
| JAAA Janus Henderson Aaa Clo ETF | 8.63% | 2,894,067 | $147.3M | Add +62.5% |
| MBB iShares MBS ETF | 7.52% | 1,338,248 | $128.2M | Reduce -24.8% |
| JQUA JPMorgan US Quality Factor | 6.77% | 2,041,588 | $115.5M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 6.62% | 1,179,971 | $113.0M | Reduce -9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.97% | 583,507 | $101.9M | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.50% | 834,362 | $76.7M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.24% | 584,653 | $72.3M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 3.25% | 564,182 | $55.3M | New |
| IEMG iShares Core MSCI Emerging | 3.09% | 917,813 | $52.7M | Add +5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.82% | 1,057,048 | $48.1M | Add +1.1% |
| MSFT Microsoft Corp. | 0.85% | 33,596 | $14.5M | Reduce -7.0% |
| AAPL Apple Inc. | 0.80% | 58,923 | $13.7M | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 0.77% | 34,396 | $13.1M | New |
| VOO Vanguard S&P 500 ETF | 0.48% | 15,659 | $8.3M | Add +0.0% |
| WWD Woodward Inc. | 0.47% | 46,518 | $8.0M | Reduce -5.5% |
| IGM iShares Expanded Tech Sector | 0.41% | 73,576 | $7.1M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 20,891 | $5.9M | Reduce -4.1% |
| HD Home Depot Inc. | 0.34% | 14,195 | $5.8M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 9,944 | $5.7M | Add +72.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 25,089 | $5.3M | Reduce -15.5% |
| MCD McDonald's Corp. | 0.25% | 13,865 | $4.2M | Reduce -88.9% |
| UYLD Angel Oak Ultrashort Income | 0.24% | 80,103 | $4.1M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 23,513 | $3.9M | Add +10.1% |
| CAT Caterpillar Inc. | 0.23% | 9,865 | $3.9M | Reduce -14.7% |
| ORCL Oracle Corp. | 0.22% | 21,578 | $3.7M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 9,248 | $3.5M | Add +19.1% |
| PG The Procter & Gamble Co. | 0.18% | 17,909 | $3.1M | Reduce -50.7% |
| ABBV Abbvie Inc. | 0.18% | 15,373 | $3.0M | Reduce -13.5% |
| JNJ Johnson & Johnson | 0.17% | 17,978 | $2.9M | Add +6.0% |
| DON Wisdomtree US Midcap Dividen | 0.17% | 56,695 | $2.9M | Reduce -10.9% |
| LLY Eli Lilly & Co. | 0.17% | 3,267 | $2.9M | Reduce -13.0% |
| PEP Pepsico Inc. | 0.17% | 16,854 | $2.9M | Reduce -40.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 5,808 | $2.8M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 39,258 | $2.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 53,303 | $2.8M | Add +684.7% |
| WMT Walmart Inc. | 0.16% | 34,736 | $2.8M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.16% | 23,881 | $2.8M | Reduce -20.2% |
| AMZN Amazon.com Inc. | 0.16% | 14,573 | $2.7M | Reduce -10.1% |
| LOW Lowe's Cos Inc. | 0.15% | 9,294 | $2.5M | Reduce -10.3% |
| BLK BlackRock Finance Inc. | 0.15% | 2,647 | $2.5M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.14% | 2,765 | $2.5M | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.14% | 20,057 | $2.4M | Reduce -44.9% |
| CVX Chevron Corp. | 0.13% | 15,511 | $2.3M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.13% | 3,946 | $2.3M | Reduce -16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 4,722 | $2.2M | Reduce -58.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 10,956 | $2.1M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.11% | 16,793 | $1.9M | Reduce -13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 8,606 | $1.9M | Reduce -13.5% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 37,391 | $1.9M | Add +41.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 22,432 | $1.9M | Add +24.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 15,788 | $1.9M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 15,524 | $1.8M | Reduce -9.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 7,695 | $1.7M | Reduce -37.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 29,460 | $1.7M | Reduce -10.3% |
| TGT Target Corp. | 0.10% | 10,686 | $1.7M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 6,231 | $1.6M | No change |
| RTX RTX Corp. | 0.09% | 13,178 | $1.6M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,725 | $1.6M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 9,510 | $1.6M | Reduce -24.6% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 12,399 | $1.6M | Add +142.1% |
| AMD Advanced Micro Devices | 0.09% | 9,594 | $1.6M | Reduce -8.7% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 14,671 | $1.6M | Add +25.6% |
| CSCO Cisco Systems Inc. | 0.09% | 29,340 | $1.6M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.09% | 8,970 | $1.5M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.09% | 7,729 | $1.5M | Reduce -15.1% |
| ACN Accenture PLC Class A | 0.09% | 4,311 | $1.5M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 22,603 | $1.4M | Add +8.0% |
| HON Honeywell International Inc. | 0.08% | 6,296 | $1.3M | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 31,740 | $1.3M | Reduce -11.5% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 14,273 | $1.3M | New |
| PANW Palo Alto Networks Inc. | 0.07% | 3,648 | $1.2M | Reduce -3.5% |
| V Visa Inc. Class A | 0.07% | 4,381 | $1.2M | Reduce -7.7% |
| PHM Pultegroup Inc. | 0.07% | 8,121 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 18,244 | $1.1M | Reduce -19.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 19,400 | $1.1M | Add +348.9% |
| UPS United Parcel Service Class B | 0.07% | 8,197 | $1.1M | Reduce -12.4% |
| QCOM Qualcomm Inc. | 0.07% | 6,563 | $1.1M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 11,588 | $1.1M | Reduce -8.4% |
| TXN Texas Instruments Inc. | 0.06% | 5,325 | $1.1M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.06% | 4,037 | $1.1M | Reduce -21.2% |
| ICE Intercontinental Exchange Inc. | 0.06% | 6,563 | $1.1M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.06% | 16,796 | $1.1M | Reduce -23.3% |
| XLB SS Materials Select Sector | 0.06% | 10,725 | $1.0M | Reduce -1.6% |
| AXP American Express Co. | 0.06% | 3,801 | $1.0M | Reduce -13.0% |
| HCA HCA Healthcare Inc. | 0.06% | 2,527 | $1.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.06% | 8,805 | $1000K | Reduce -9.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 7,138 | $996K | Reduce -23.4% |
| PFE Pfizer Inc. | 0.06% | 33,251 | $962K | Reduce -16.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 22,965 | $959K | Reduce -6.4% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 16,042 | $958K | Reduce -3.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 51,105 | $933K | Reduce -3.0% |
| DHR Danaher Corp. | 0.05% | 3,345 | $930K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.05% | 12,824 | $922K | Reduce -20.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,828 | $908K | No change |
| VZ Verizon Communications Inc. | 0.05% | 19,899 | $894K | Reduce -24.3% |
| GD General Dynamics Corp. | 0.05% | 2,933 | $886K | Reduce -2.0% |
| CVS CVS Health Corp. | 0.05% | 14,088 | $886K | Reduce -5.5% |
| AMGN Amgen Inc. | 0.05% | 2,742 | $884K | Reduce -15.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 10,929 | $883K | Reduce -1.2% |
| MET Metlife Inc. | 0.05% | 10,353 | $854K | Reduce -2.4% |
| ADBE Adobe Inc. | 0.05% | 1,645 | $852K | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,458 | $831K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.05% | 3,005 | $823K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.05% | 1,665 | $822K | Reduce -2.8% |
| SO The Southern Co. | 0.05% | 8,868 | $800K | Reduce -37.3% |
| T AT&T Inc. | 0.05% | 36,334 | $799K | Reduce -34.9% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,530 | $795K | Reduce -15.9% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 15,332 | $793K | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.05% | 3,204 | $790K | Reduce -18.6% |
| CEG Constellation Energy | 0.05% | 3,015 | $784K | No change |
| TFC Truist Financial Corp. | 0.04% | 17,805 | $762K | Reduce -11.3% |
| CL Colgate-Palmolive Co. | 0.04% | 7,168 | $744K | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.04% | 3,116 | $717K | Add +11.5% |
| HSY The Hershey Co. | 0.04% | 3,600 | $690K | Reduce -12.4% |
| EMR Emerson Electric Co. | 0.04% | 6,070 | $664K | Reduce -4.9% |
| BN Brookfield Corp. | 0.04% | 12,460 | $662K | No change |
| DLN Wisdomtree US Largecap Divid | 0.04% | 8,293 | $651K | Reduce -10.1% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 26,830 | $645K | New |
| EXC Exelon Corp. | 0.04% | 15,141 | $614K | Reduce -19.6% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 9,851 | $613K | Reduce -1.4% |
| DFUV Dimensional US Marketwide Va | 0.04% | 14,443 | $602K | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.03% | 2,603 | $588K | Reduce -30.6% |
| MDT Medtronic PLC | 0.03% | 6,432 | $579K | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,461 | $577K | Reduce -33.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,042 | $574K | Reduce -21.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 6,200 | $559K | No change |
| NEE Nextera Energy Inc. | 0.03% | 6,537 | $553K | Reduce -9.9% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 6,281 | $531K | Reduce -17.8% |
| EOG EOG Resources Inc. | 0.03% | 4,260 | $524K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,018 | $517K | Reduce -35.4% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,565 | $511K | Add +4.5% |
| DUK Duke Energy Corp. | 0.03% | 4,426 | $510K | Reduce -21.8% |
| LMT Lockheed Martin Corp. | 0.03% | 862 | $504K | Reduce -5.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,608 | $501K | Reduce -2.1% |
| LIN Linde PLC | 0.03% | 1,021 | $487K | Reduce -6.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.03% | 20,194 | $479K | No change |
| NOW ServiceNow Inc. | 0.03% | 526 | $470K | Reduce -6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 758 | $469K | Reduce -6.7% |
| HAL Halliburton Co. | 0.03% | 16,111 | $468K | Reduce -4.7% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 13,481 | $465K | Reduce -5.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,570 | $446K | Reduce -38.6% |
| MCK McKesson Corp. | 0.02% | 858 | $424K | No change |
| WM Waste Management Inc. | 0.02% | 2,022 | $420K | Reduce -37.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,983 | $414K | Reduce -69.3% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,515 | $412K | Reduce -26.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,691 | $397K | Reduce -28.4% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 4,412 | $394K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 5,845 | $386K | Add +2.3% |
| MCHP Microchip Technology Inc. | 0.02% | 4,699 | $377K | Reduce -19.7% |
| MMM 3M Co. | 0.02% | 2,637 | $360K | Reduce -30.7% |
| CTAS Cintas Corp. | 0.02% | 1,728 | $356K | No change |
| GBCI Glacier Bancorp Inc. | 0.02% | 7,648 | $350K | New |
| PFF iShares Preferred & Income S | 0.02% | 10,285 | $342K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 724 | $340K | Add +0.8% |
| CSX CSX Corp. | 0.02% | 9,668 | $334K | Reduce -2.5% |
| ADP Automatic Data Processing | 0.02% | 1,196 | $331K | Reduce -36.2% |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 5,519 | $327K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 845 | $324K | Reduce -9.0% |
| COP Conocophillips | 0.02% | 3,066 | $323K | Add +9.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,084 | $323K | No change |
| ETN Eaton Corp. PLC | 0.02% | 965 | $320K | Add +26.1% |
| DFAT Dimensional US Target Value | 0.02% | 5,471 | $304K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,495 | $296K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.02% | 12,508 | $295K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,854 | $294K | New |
| IYR iShares US Real Estate ETF | 0.02% | 2,770 | $282K | No change |
| PM Philip Morris International | 0.02% | 2,239 | $272K | Reduce -59.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.02% | 11,273 | $268K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.02% | 10,865 | $266K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,325 | $265K | No change |
| FAST Fastenal Co. | 0.02% | 3,676 | $263K | Add +5.8% |
| AAAU Goldman Sachs Physical Gold | 0.02% | 10,000 | $260K | No change |
| PAYX Paychex Inc. | 0.02% | 1,919 | $258K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,369 | $257K | Reduce -5.6% |
| CAH Cardinal Health Inc. | 0.01% | 2,313 | $256K | Reduce -7.0% |
| CB Chubb Ltd. | 0.01% | 880 | $254K | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 494 | $243K | Reduce -10.8% |
| DE Deere & Co. | 0.01% | 575 | $240K | Reduce -5.7% |
| CMI Cummins Inc. | 0.01% | 741 | $240K | New |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 3,818 | $238K | New |
| AEE Ameren Corporation | 0.01% | 2,717 | $238K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,155 | $232K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 2,935 | $225K | Reduce -9.7% |
| VGT Vanguard Info Tech ETF | 0.01% | 371 | $218K | No change |
| ALL Allstate Corp. | 0.01% | 1,093 | $207K | Reduce -69.1% |
| MU Micron Technology Inc. | 0.01% | 1,950 | $202K | Reduce -25.3% |
| AMAT Applied Materials Inc. | 0.01% | 991 | $200K | Reduce -0.7% |
| ESLT Elbit Systems Ltd. | 0.01% | 1,000 | $200K | New |