| SPY SS SPDR S&P 500 ETF Trust-US | 14.31% | 158,198 | $120.6M | Add +99.3% |
| SGOV iShares 0-3 Month Treasury B | 10.61% | 888,790 | $89.5M | Add +105.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.22% | 490,082 | $44.0M | Add +124.9% |
| VOO Vanguard S&P 500 ETF | 4.70% | 56,550 | $39.6M | Add +98.4% |
| PULS Pgim Ultra Short Bond ETF | 4.21% | 717,018 | $35.5M | Add +124.8% |
| GSY Invesco Ultra Short Duration | 4.19% | 707,372 | $35.3M | Add +115.7% |
| QQQM Invesco Nasdaq 100 ETF | 3.97% | 109,908 | $33.5M | Add +110.1% |
| RWL Invesco S&P 500 Revenue ETF | 3.93% | 257,396 | $33.1M | Add +157.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.51% | 39,974 | $29.6M | Add +67.9% |
| AAPL Apple Inc. | 3.21% | 81,316 | $27.1M | Add +97.7% |
| LRCX Lam Research Corp. | 2.59% | 66,444 | $21.8M | Add +82.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.39% | 93,140 | $20.1M | Add +96.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.38% | 206,984 | $20.1M | Add +114.4% |
| XLI SS Industrial Select Sector | 1.60% | 80,550 | $13.5M | Add +114.0% |
| IVV iShares Core S&P 500 ETF | 1.50% | 16,558 | $12.7M | Add +123.1% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 56,594 | $11.8M | Add +127.8% |
| MSFT Microsoft Corp. | 1.37% | 22,556 | $11.6M | Add +67.3% |
| BFC Bank First Corp. | 1.31% | 74,440 | $11.1M | Add +100.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.07% | 178,120 | $9.0M | Add +102.3% |
| V Visa Inc. Class A | 1.06% | 24,970 | $9.0M | Add +97.7% |
| EFA iShares MSCI Eafe ETF | 1.06% | 86,038 | $8.9M | Add +102.5% |
| AIRR First Trust Rba American Ind | 1.05% | 86,080 | $8.9M | Add +127.6% |
| IWR iShares Russell Mid-Cap ETF | 0.80% | 63,250 | $6.7M | Add +160.2% |
| PH Parker Hannifin Corp. | 0.79% | 6,986 | $6.7M | Add +96.6% |
| AMZN Amazon.com Inc. | 0.76% | 25,750 | $6.4M | Add +97.5% |
| GOOGL Alphabet Inc. Class A | 0.70% | 17,102 | $5.9M | Add +99.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.69% | 113,064 | $5.8M | Add +121.5% |
| NVDA Nvidia Corp. | 0.64% | 23,634 | $5.4M | Add +92.6% |
| EEM iShares MSCI Emerging Market | 0.63% | 78,996 | $5.3M | Add +100.5% |
| AGG iShares Core U.S. Aggregate | 0.53% | 47,384 | $4.5M | Add +93.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 8,806 | $4.4M | Add +99.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.52% | 39,234 | $4.4M | Add +107.0% |
| JSI JH Securitized Income ETF | 0.50% | 85,222 | $4.3M | Add +97.5% |
| AVUV Avantis US Small Cap Value | 0.50% | 35,844 | $4.2M | Add +586.4% |
| COST Costco Wholesale Corp. | 0.46% | 4,216 | $3.8M | Add +99.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 10,950 | $3.6M | Add +100.3% |
| VRIG Invesco Variable Rate Invest | 0.39% | 131,454 | $3.3M | New |
| XLP SS Consumer Staples Sel Sect | 0.36% | 37,968 | $3.1M | Add +50.4% |
| MCO Moody's Corp. | 0.36% | 6,680 | $3.0M | Add +27.8% |
| HD Home Depot Inc. | 0.33% | 9,714 | $2.8M | Add +82.2% |
| AMD Advanced Micro Devices | 0.32% | 4,380 | $2.7M | Add +100.5% |
| CAT Caterpillar Inc. | 0.31% | 3,264 | $2.6M | Add +103.4% |
| PGR Progressive Corp. | 0.31% | 12,654 | $2.6M | Add +37.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 34,122 | $2.6M | Add +108.4% |
| IWB iShares Russell 1000 ETF | 0.31% | 6,196 | $2.6M | Add +100.3% |
| PSX Phillips 66 | 0.30% | 9,938 | $2.5M | Add +46.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 6,592 | $2.5M | Add +88.0% |
| XLK SS Technology Select Sector | 0.28% | 12,276 | $2.4M | Add +100.0% |
| MU Micron Technology Inc. | 0.24% | 1,934 | $2.1M | Add +99.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 8,532 | $2.0M | Add +83.2% |
| FTNT Fortinet Inc. | 0.23% | 11,012 | $2.0M | Add +100.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.22% | 37,626 | $1.9M | Add +218.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 5,104 | $1.8M | Add +100.0% |
| SOXX iShares Semiconductor ETF | 0.21% | 3,054 | $1.7M | Add +108.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,990 | $1.7M | Add +99.0% |
| PM Philip Morris International | 0.20% | 8,646 | $1.6M | Add +104.7% |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.19% | 32,690 | $1.6M | Add +99.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,402 | $1.6M | Add +99.5% |
| ODFL Old Dominion Freight Line | 0.19% | 9,324 | $1.6M | Add +109.0% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 17,160 | $1.5M | Add +90.0% |
| MO Altria Group Inc. | 0.18% | 22,466 | $1.5M | Add +111.7% |
| NUE Nucor Corp. | 0.18% | 6,400 | $1.5M | Add +82.9% |
| BBY Best Buy Co. Inc. | 0.17% | 15,900 | $1.4M | Add +97.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 14,150 | $1.4M | Add +146.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 17,192 | $1.4M | Add +297.3% |
| IYW iShares Ustechnology ETF | 0.16% | 5,170 | $1.4M | Add +100.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 6,040 | $1.3M | Add +595.0% |
| VZ Verizon Communications Inc. | 0.16% | 28,624 | $1.3M | Add +101.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 12,610 | $1.3M | Add +90.1% |
| CMI Cummins Inc. | 0.15% | 2,524 | $1.3M | Add +97.3% |
| LOW Lowe's Cos Inc. | 0.15% | 7,022 | $1.3M | Add +100.1% |
| SCHB Schwab US Broad Market ETF | 0.15% | 42,804 | $1.3M | Add +100.3% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 20,004 | $1.2M | Add +110.5% |
| LLY Eli Lilly & Co. | 0.15% | 1,068 | $1.2M | Add +100.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,624 | $1.2M | Add +81.6% |
| GILD Gilead Sciences Inc. | 0.14% | 8,000 | $1.2M | Add +100.0% |
| USB US Bancorp | 0.14% | 20,600 | $1.2M | Add +110.2% |
| XOM Exxon Mobil Corp. | 0.13% | 6,968 | $1.1M | Reduce -0.4% |
| IDMO Invesco S&P International DE | 0.13% | 18,438 | $1.1M | Add +123.0% |
| MCD McDonald's Corp. | 0.13% | 4,858 | $1.1M | Add +100.3% |
| ABT Abbott Laboratories | 0.13% | 11,230 | $1.1M | New |
| VDC Vanguard Consumer Staple ETF | 0.13% | 5,012 | $1.1M | Add +79.3% |
| ILDR First Trust Innovation Leade | 0.13% | 27,568 | $1.1M | Reduce -57.3% |
| EPD Enterprise Products Partners | 0.13% | 30,224 | $1.1M | Add +95.6% |
| QCOM Qualcomm Inc. | 0.12% | 5,596 | $1.0M | Add +5.8% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 13,318 | $1.0M | Add +83.0% |
| TXN Texas Instruments Inc. | 0.12% | 3,572 | $1.0M | Reduce -20.6% |
| FAST Fastenal Co. | 0.12% | 19,982 | $990K | Add +100.6% |
| AVGO Broadcom Inc. | 0.11% | 2,758 | $969K | Add +93.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 11,650 | $967K | Add +100.0% |
| PLD Prologis Inc. | 0.11% | 7,228 | $938K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 4,704 | $920K | Add +100.0% |
| EVRG Evergy Inc. | 0.11% | 11,534 | $905K | Add +100.2% |
| JNJ Johnson & Johnson | 0.11% | 3,382 | $896K | Add +100.2% |
| BTI British American Tob-SP ADR | 0.10% | 15,846 | $862K | Add +100.0% |
| DFUV Dimensional US Marketwide Va | 0.10% | 15,478 | $851K | Add +100.0% |
| DE Deere & Co. | 0.10% | 1,236 | $830K | Add +100.0% |
| CDW CDW Corp. | 0.10% | 6,452 | $827K | Add +92.7% |
| NGG National Grid PLC-SP ADR | 0.10% | 10,712 | $812K | Add +100.0% |
| HMOP Hartford Municipal Opp ETF | 0.09% | 21,356 | $787K | Add +100.6% |
| PDI PIMCO Dynamic Income Fund | 0.09% | 54,960 | $771K | Add +104.6% |
| BAC Bank of America Corp. | 0.09% | 14,148 | $770K | Add +100.5% |
| UPS United Parcel Service Class B | 0.09% | 8,054 | $753K | Add +100.0% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 4,102 | $752K | Add +78.2% |
| MCK McKesson Corp. | 0.09% | 848 | $723K | Add +100.0% |
| VXF Vanguard Extended Market ETF | 0.09% | 3,120 | $723K | Add +100.0% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 5,074 | $722K | Add +100.0% |
| WMT Walmart Inc. | 0.09% | 6,942 | $721K | Add +119.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 3,076 | $711K | Reduce -50.5% |
| CSCO Cisco Systems Inc. | 0.08% | 6,496 | $699K | Add +113.5% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 8,588 | $665K | Add +100.0% |
| EIX Edison International | 0.08% | 12,000 | $645K | New |
| MA Mastercard Inc. Class A | 0.08% | 1,162 | $640K | Add +100.3% |
| BRO Brown & Brown Inc. | 0.08% | 10,466 | $637K | Add +66.7% |
| KO The Coca-Cola Co. | 0.07% | 7,130 | $614K | Add +100.2% |
| CVX Chevron Corp. | 0.07% | 2,930 | $598K | Add +100.4% |
| KLAC KLA Corp. | 0.07% | 3,064 | $597K | Add +148.9% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 18,754 | $563K | Add +102.0% |
| UTG Reaves Utility Income Fund | 0.07% | 16,240 | $558K | Add +101.6% |
| CGGR Cap Group Growth Equity | 0.07% | 11,650 | $553K | Add +100.0% |
| AMGN Amgen Inc. | 0.06% | 1,276 | $538K | Add +99.4% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,354 | $537K | Add +100.0% |
| ABBV Abbvie Inc. | 0.06% | 2,036 | $533K | Add +100.2% |
| NEE Nextera Energy Inc. | 0.06% | 6,990 | $529K | Reduce -26.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.06% | 12,434 | $529K | Add +100.0% |
| NKE Nike Inc. Class B | 0.06% | 14,800 | $524K | Add +100.0% |
| BND Vanguard Total Bond Market | 0.06% | 7,416 | $520K | Add +99.3% |
| LIN Linde PLC | 0.06% | 1,096 | $520K | Add +100.4% |
| TIP iShares Tips Bond ETF | 0.06% | 4,932 | $513K | Add +102.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 7,038 | $506K | Add +100.2% |
| COP Conocophillips | 0.06% | 3,772 | $472K | Reduce -6.4% |
| UNP Union Pacific Corp. | 0.06% | 1,712 | $466K | Add +100.5% |
| MRK Merck & Co. Inc. | 0.05% | 3,166 | $460K | New |
| AVUS Avantis U.S. Equity ETF | 0.05% | 3,520 | $451K | Add +100.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 5,812 | $449K | Add +100.3% |
| PG The Procter & Gamble Co. | 0.05% | 3,084 | $448K | Add +100.1% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,248 | $442K | Add +119.3% |
| TARGET CORP | 0.05% | 2,800 | $439K | New |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 8,620 | $434K | Add +100.4% |
| RTX RTX Corp. | 0.05% | 2,314 | $429K | Add +100.3% |
| GLD SPDR Gold Shares | 0.05% | 1,114 | $424K | New |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 5,418 | $423K | Add +183.8% |
| VST Vistra Corp. | 0.05% | 3,036 | $420K | New |
| PRU Prudential Financial Inc. | 0.05% | 3,628 | $412K | New |
| TSLA Tesla Inc. | 0.05% | 1,154 | $409K | Add +48.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,268 | $403K | Add +100.0% |
| NBXG Neuberger Next Generation Co. | 0.04% | 21,748 | $341K | Add +100.7% |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.04% | 11,420 | $321K | Add +184.8% |
| DSL Doubleline Income Solutions | 0.04% | 30,788 | $308K | Add +103.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 1,800 | $266K | Add +5.9% |
| PHK PIMCO High Income Fund | 0.01% | 20,000 | $82K | New |