| AGG iShares Core U.S. Aggregate | 11.29% | 915,513 | $90.9M | Add +20.7% |
| SCHF Schwab Intl Equity ETF | 8.63% | 2,806,554 | $69.5M | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.66% | 314,273 | $61.7M | Add +13.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.60% | 543,010 | $53.2M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.34% | 590,328 | $35.0M | Add +22.2% |
| RSP Invesco S&P 500 Equal Weight | 4.00% | 167,808 | $32.2M | Reduce -26.3% |
| GVI iShares Intermediate Governm | 3.80% | 286,732 | $30.6M | Add +22.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.30% | 549,596 | $26.6M | Add +12.2% |
| GOOG Alphabet Inc. Class C | 2.35% | 65,859 | $18.9M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 1.93% | 23,832 | $15.6M | Reduce -7.1% |
| CSSD C&S SD Pref & Inc. Active ETF | 1.77% | 571,991 | $14.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.66% | 174,534 | $13.4M | Add +5.5% |
| AAPL Apple Inc. | 1.59% | 50,397 | $12.8M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.59% | 162,507 | $12.8M | Reduce -25.1% |
| NVDA Nvidia Corp. | 1.53% | 70,633 | $12.3M | Add +2.3% |
| MSFT Microsoft Corp. | 1.41% | 30,696 | $11.4M | Add +2.5% |
| XC Wisdomtree True Emerging Mar | 1.37% | 354,790 | $11.1M | Add +5142.2% |
| AAAU Goldman Sachs Physical Gold | 1.10% | 191,704 | $8.9M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.99% | 157,238 | $8.0M | Add +17.7% |
| AVGO Broadcom Inc. | 0.97% | 25,289 | $7.8M | Add +12.9% |
| AMZN Amazon.com Inc. | 0.78% | 30,292 | $6.3M | Add +6.5% |
| RSPG Invesco S&P 500 Equal Weight | 0.76% | 56,008 | $6.1M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.76% | 21,204 | $6.1M | Add +2.9% |
| WMT Walmart Inc. | 0.68% | 44,131 | $5.5M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.68% | 7,726 | $5.5M | Add +2.7% |
| PDBC Invesco Optimum Yield Divers | 0.63% | 294,534 | $5.1M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.60% | 5,700 | $4.8M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 29,961 | $4.8M | Add +0.4% |
| JNJ Johnson & Johnson | 0.57% | 18,908 | $4.6M | Add +4.8% |
| JPRE JPMorgan Realty Income ETF | 0.55% | 92,339 | $4.4M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.54% | 7,660 | $4.4M | Add +0.3% |
| C Citigroup Inc. | 0.54% | 38,243 | $4.3M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.53% | 19,598 | $4.3M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 8,575 | $4.1M | Add +4.8% |
| JCI Johnson Controls Internation | 0.50% | 30,638 | $4.0M | Add +3.6% |
| APH Amphenol Corp. Class A | 0.49% | 31,436 | $4.0M | Add +1.0% |
| FCX Freeport-McMoran Inc. | 0.48% | 66,225 | $3.9M | Add +18.4% |
| PH Parker Hannifin Corp. | 0.46% | 4,116 | $3.7M | Add +2.7% |
| WFC Wells Fargo & Co. | 0.45% | 45,412 | $3.6M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 14,076 | $3.4M | Add +1.6% |
| AZN Astrazeneca PLC | 0.41% | 16,553 | $3.3M | Add +15.6% |
| HPE Hewlett Packard Enterprise | 0.40% | 135,754 | $3.2M | Reduce -0.2% |
| CMI Cummins Inc. | 0.39% | 5,894 | $3.2M | Add +2.6% |
| KR Kroger Co. | 0.39% | 43,748 | $3.2M | Reduce -4.1% |
| ORLY O'reilly Automotive Inc. | 0.39% | 33,774 | $3.1M | Add +4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 133,464 | $3.1M | Add +2.0% |
| MDT Medtronic PLC | 0.37% | 34,145 | $3.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 4,350 | $2.8M | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.35% | 6,528 | $2.8M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.35% | 36,093 | $2.8M | Add +1.5% |
| MLPX Global X MLP & Energy Infras | 0.34% | 37,314 | $2.8M | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 30,088 | $2.6M | Reduce -0.6% |
| LDOS Leidos Holdings Inc. | 0.31% | 16,305 | $2.5M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 41,654 | $2.5M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 8,404 | $2.5M | Add +0.7% |
| GWW WW Grainger Inc. | 0.30% | 2,234 | $2.4M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 5,675 | $2.4M | Reduce -67.0% |
| NFLX Netflix Inc. | 0.29% | 23,907 | $2.3M | Add +272.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 4,983 | $2.2M | Add +4.0% |
| UBER Uber Technologies Inc. | 0.27% | 30,501 | $2.2M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 17,743 | $2.1M | Reduce -1.9% |
| INTU Intuit Inc. | 0.25% | 4,743 | $2.1M | Add +14.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 41,993 | $2.0M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 31,908 | $2.0M | Reduce -5.8% |
| IAUM iShares Gold Trust Micro | 0.25% | 42,907 | $2.0M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 20,729 | $2.0M | Add +0.3% |
| PEP Pepsico Inc. | 0.24% | 12,502 | $1.9M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.24% | 2,061 | $1.9M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.23% | 1,896 | $1.9M | Add +14.5% |
| VOO Vanguard S&P 500 ETF | 0.23% | 3,050 | $1.8M | Add +19.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.22% | 38,611 | $1.8M | Add +6.1% |
| QCOM Qualcomm Inc. | 0.22% | 14,012 | $1.8M | Reduce -2.0% |
| HBAN Huntington Bancshares Inc. | 0.22% | 113,448 | $1.8M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,460 | $1.8M | Add +7.5% |
| TSLA Tesla Inc. | 0.22% | 4,684 | $1.7M | Reduce -7.5% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 24,477 | $1.7M | Reduce -5.0% |
| RJF Raymond James Financial Inc. | 0.21% | 11,814 | $1.7M | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 11,738 | $1.7M | Reduce -1.7% |
| FISV Fiserv Inc. | 0.21% | 29,913 | $1.7M | Reduce -3.0% |
| V Visa Inc. Class A | 0.17% | 4,571 | $1.4M | Reduce -14.7% |
| MTG Mgic Investment Corp. | 0.16% | 49,083 | $1.3M | Reduce -6.5% |
| ORCL Oracle Corp. | 0.15% | 8,482 | $1.2M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 4,452 | $1.2M | Reduce -3.1% |
| TYL Tyler Technologies Inc. | 0.15% | 3,465 | $1.2M | Add +3.0% |
| MUA BlackRock Muniassets Fund | 0.15% | 110,634 | $1.2M | Add +9.7% |
| UAL United Airlines Holdings Inc. | 0.15% | 12,749 | $1.2M | Add +64.7% |
| MUB iShares National Muni Bond E | 0.14% | 10,758 | $1.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.14% | 43,780 | $1.1M | Reduce -3.9% |
| OMC Omnicom Group | 0.12% | 13,320 | $1.0M | Add +17.5% |
| CVX Chevron Corp. | 0.12% | 4,731 | $979K | Reduce -3.8% |
| MCD McDonald's Corp. | 0.12% | 3,145 | $977K | Add +4.5% |
| CTRA Coterra Energy Inc. | 0.12% | 26,573 | $934K | Reduce -25.8% |
| UPS United Parcel Service Class B | 0.11% | 9,330 | $918K | Reduce -14.2% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 28,990 | $889K | Reduce -2.8% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.11% | 24,463 | $862K | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.11% | 8,666 | $858K | Add +49.2% |
| OLN Olin Corp. | 0.11% | 28,480 | $847K | Reduce -48.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 12,253 | $839K | Reduce -6.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.10% | 42,350 | $837K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 4,902 | $832K | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,792 | $826K | Add +16.2% |
| AMGN Amgen Inc. | 0.10% | 2,339 | $823K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.10% | 1,617 | $808K | Add +14.1% |
| HD Home Depot Inc. | 0.10% | 2,448 | $805K | Add +4.3% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 27,687 | $805K | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 6,273 | $804K | Reduce -18.4% |
| PG The Procter & Gamble Co. | 0.10% | 5,488 | $793K | Reduce -2.6% |
| RPM RPM International Inc. | 0.10% | 7,890 | $784K | Reduce -3.4% |
| IGF iShares Global Infrastructur | 0.10% | 11,660 | $781K | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 11,438 | $772K | Reduce -11.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 7,933 | $771K | Reduce -3.4% |
| OI O-I Glass Inc. | 0.09% | 70,925 | $745K | Reduce -20.3% |
| GD General Dynamics Corp. | 0.09% | 2,131 | $731K | Add +0.1% |
| APG Api Group Corp. | 0.09% | 18,021 | $730K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $718K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 5,921 | $718K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,194 | $689K | Reduce -20.9% |
| PFE Pfizer Inc. | 0.08% | 24,020 | $674K | Reduce -21.7% |
| CASY Casey's General Stores Inc. | 0.08% | 925 | $673K | No change |
| ABT Abbott Laboratories | 0.08% | 6,530 | $670K | Add +7.1% |
| FAST Fastenal Co. | 0.08% | 14,364 | $666K | Reduce -6.5% |
| DWM Wisdomtree International Equ | 0.08% | 9,487 | $663K | Reduce -16.7% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 4,320 | $660K | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 25,346 | $650K | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,387 | $642K | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,448 | $632K | New |
| IR Ingersoll-Rand Inc. | 0.08% | 7,840 | $628K | No change |
| XEL Xcel Energy Inc. | 0.07% | 7,500 | $596K | Reduce -1.3% |
| LNT Alliant Energy Corp. | 0.07% | 8,029 | $576K | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 6,074 | $550K | Reduce -14.3% |
| AMD Advanced Micro Devices | 0.07% | 2,574 | $524K | Reduce -36.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 13,612 | $523K | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 17,901 | $521K | Reduce -14.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,673 | $509K | Reduce -0.4% |
| FTGC First Trust Global Tactical | 0.06% | 17,229 | $495K | Reduce -6.9% |
| WEC WEC Energy Group Inc. | 0.06% | 4,241 | $491K | Reduce -4.7% |
| AXON Axon Enterprise Inc. | 0.06% | 1,132 | $481K | Reduce -11.3% |
| AMAT Applied Materials Inc. | 0.06% | 1,406 | $481K | Reduce -8.0% |
| MBB iShares MBS ETF | 0.06% | 4,988 | $474K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 8,691 | $470K | Reduce -6.1% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 2,963 | $460K | Reduce -20.4% |
| MCS Marcus Corporation | 0.06% | 26,275 | $451K | Reduce -24.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 1,223 | $449K | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,706 | $447K | Add +56.5% |
| SCHV Schwab US Large-Cap Value | 0.06% | 14,649 | $447K | Reduce -12.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 9,626 | $438K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 7,739 | $438K | Reduce -8.4% |
| WDC Western Digital Corp. | 0.05% | 1,597 | $432K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,818 | $432K | Reduce -28.1% |
| ADSK Autodesk Inc. | 0.05% | 1,763 | $422K | Add +26.1% |
| ATI Ati Inc. | 0.05% | 2,870 | $417K | Reduce -14.8% |
| USB US Bancorp | 0.05% | 7,972 | $415K | Add +1.3% |
| BA The Boeing Co. | 0.05% | 2,017 | $401K | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.05% | 1,944 | $385K | Reduce -13.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 7,753 | $379K | New |
| SLV iShares Silver Trust | 0.05% | 5,490 | $374K | Reduce -22.4% |
| T AT&T Inc. | 0.05% | 12,672 | $367K | Reduce -17.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 17,862 | $365K | No change |
| NOW ServiceNow Inc. | 0.05% | 3,477 | $364K | Add +3.4% |
| ULTA Ulta Beauty Inc. | 0.04% | 690 | $361K | Add +26.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 6,340 | $360K | Reduce -31.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,893 | $360K | Reduce -22.0% |
| WDFC WD-40 Co. | 0.04% | 1,747 | $356K | Reduce -1.4% |
| TTE Totalenergies SE | 0.04% | 3,908 | $356K | Reduce -2.1% |
| MGEE Mge Energy Inc. | 0.04% | 4,527 | $350K | Add +0.0% |
| GSK GSK PLC-Spon ADR | 0.04% | 6,309 | $348K | No change |
| WM Waste Management Inc. | 0.04% | 1,489 | $342K | Add +46.6% |
| IDXX Idexx Laboratories Inc. | 0.04% | 593 | $333K | Add +38.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,378 | $329K | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,752 | $326K | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,033 | $326K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 3,302 | $310K | Add +4.9% |
| HSY The Hershey Co. | 0.04% | 1,469 | $305K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,066 | $302K | Add +0.5% |
| PGR Progressive Corp. | 0.04% | 1,521 | $302K | Reduce -9.9% |
| TEQI T Rowe Price Equity Income E | 0.04% | 6,661 | $300K | Add +16.5% |
| PWR Quanta Services Inc. | 0.04% | 535 | $294K | Reduce -0.9% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 2,140 | $293K | Reduce -6.1% |
| CL Colgate-Palmolive Co. | 0.04% | 3,410 | $291K | No change |
| PM Philip Morris International | 0.04% | 1,744 | $288K | No change |
| CPRT Copart Inc. | 0.04% | 8,548 | $284K | No change |
| RRC Range Resources Corp. | 0.03% | 6,200 | $280K | Reduce -2.5% |
| GNRC Generac Holdings Inc. | 0.03% | 1,431 | $280K | Reduce -3.5% |
| CTAS Cintas Corp. | 0.03% | 1,631 | $276K | Add +1.4% |
| TDG Transdigm Group Inc. | 0.03% | 236 | $274K | Reduce -3.3% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 2,835 | $273K | Reduce -22.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 790 | $273K | Reduce -0.8% |
| DHR Danaher Corp. | 0.03% | 1,435 | $272K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,090 | $270K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 963 | $268K | Reduce -12.3% |
| KEYS Keysight Technologies Inc. | 0.03% | 945 | $267K | New |
| DE Deere & Co. | 0.03% | 469 | $264K | Reduce -20.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 534 | $262K | Reduce -4.3% |
| RMBS Rambus Inc. | 0.03% | 3,020 | $260K | Reduce -11.7% |
| UNP Union Pacific Corp. | 0.03% | 1,045 | $253K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.03% | 290 | $253K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 5,530 | $252K | No change |
| NET Cloudflare Inc. Class A | 0.03% | 1,218 | $251K | No change |
| RRX Regal Rexnord Corp. | 0.03% | 1,316 | $246K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 1,550 | $246K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,159 | $245K | Reduce -38.9% |
| CI The Cigna Group | 0.03% | 917 | $245K | No change |
| HEI.A Heico Corp. Class A | 0.03% | 1,148 | $242K | Add +10.1% |
| VZ Verizon Communications Inc. | 0.03% | 4,817 | $242K | Reduce -59.4% |
| PRU Prudential Financial Inc. | 0.03% | 2,440 | $238K | Reduce -2.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 6,185 | $237K | Reduce -16.0% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 3,168 | $236K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 788 | $235K | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.03% | 3,038 | $234K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.03% | 1,033 | $233K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,602 | $233K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 800 | $233K | No change |
| APA Apa Corp. | 0.03% | 5,457 | $232K | New |
| RTX RTX Corp. | 0.03% | 1,173 | $226K | New |
| INTC Intel Corp. | 0.03% | 5,058 | $223K | New |
| GPC Genuine Parts Co. | 0.03% | 2,055 | $217K | Reduce -2.0% |
| IWO iShares Russell 2000 Growth | 0.03% | 689 | $216K | Reduce -23.4% |
| TT Trane Technologies PLC | 0.03% | 518 | $216K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,000 | $214K | Reduce -91.2% |
| PNC PNC Financial Services Group | 0.03% | 1,025 | $213K | New |
| SHEL Shell PLC-ADR | 0.03% | 2,269 | $211K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,373 | $210K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 340 | $210K | No change |
| COP Conocophillips | 0.03% | 1,584 | $209K | New |
| ETN Eaton Corp. PLC | 0.03% | 583 | $209K | Reduce -14.1% |
| NXPI NXP Semiconductors NV | 0.03% | 1,056 | $208K | Add +1.1% |
| OSK Oshkosh Corp. | 0.03% | 1,403 | $207K | New |
| VRSK Verisk Analytics Inc. | 0.03% | 1,076 | $204K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 562 | $200K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,273 | $200K | No change |
| DOC Healthpeak Properties Inc. | 0.02% | 10,650 | $175K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 10,744 | $162K | New |
| AGNC AGNC Investment Corp. | 0.02% | 13,498 | $135K | No change |
| OBDC Blue Owl Capital Corp. | 0.02% | 11,250 | $124K | Reduce -6.3% |
| URG Ur-Energy Inc. | 0.01% | 68,297 | $102K | Reduce -24.1% |