| IVE iShares S&P 500 Value ETF | 9.99% | 258,679 | $48.3M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 8.54% | 489,157 | $41.3M | Reduce -2.8% |
| IJS iShares S&P Small-Cap 600 Va | 5.55% | 261,201 | $26.8M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.23% | 340,502 | $25.3M | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 2.80% | 103,543 | $13.5M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 2.67% | 252,857 | $12.9M | Reduce -4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.24% | 139,635 | $10.9M | Add +32.2% |
| EMB iShares JP Morgan Usd Emergi | 2.23% | 120,272 | $10.8M | Reduce -23.7% |
| IEMG iShares Core MSCI Emerging | 2.07% | 194,238 | $10.0M | Add +6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.94% | 187,154 | $9.4M | Add +10.3% |
| MSFT Microsoft Corp. | 1.86% | 21,383 | $9.0M | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.75% | 236,654 | $8.5M | Add +9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.68% | 110,997 | $8.1M | Add +11.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.50% | 146,955 | $7.2M | Reduce -57.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.36% | 79,247 | $6.6M | Add +5.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.22% | 138,341 | $5.9M | Reduce -50.5% |
| SPEM State Street SP PTF Em ETF | 0.98% | 130,432 | $4.7M | Add +0.2% |
| PCY Invesco Emerging Markets Sov | 0.92% | 217,648 | $4.5M | Reduce -16.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.92% | 178,218 | $4.4M | Add +82.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.90% | 183,376 | $4.4M | Add +84.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.83% | 187,002 | $4.0M | Add +84.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.83% | 175,151 | $4.0M | Add +84.5% |
| LRCX Lam Research Corp. | 0.81% | 4,050 | $3.9M | Reduce -7.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.81% | 177,233 | $3.9M | Add +87.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.81% | 181,583 | $3.9M | Add +89.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.81% | 177,897 | $3.9M | Add +89.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.81% | 200,674 | $3.9M | Add +89.1% |
| MCHP Microchip Technology Inc. | 0.79% | 42,397 | $3.8M | Reduce -4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 13,620 | $3.6M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 10,132 | $3.5M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.71% | 4,396 | $3.4M | Reduce -7.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.68% | 37,543 | $3.3M | Add +9.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.67% | 48,143 | $3.2M | Reduce -3.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.66% | 107,775 | $3.2M | Reduce -33.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.62% | 125,070 | $3.0M | Add +73.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.59% | 44,860 | $2.8M | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.59% | 114,397 | $2.8M | Add +73.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.57% | 110,603 | $2.8M | Add +67.9% |
| AVGO Broadcom Inc. | 0.56% | 2,050 | $2.7M | Reduce -7.5% |
| EFA iShares MSCI Eafe ETF | 0.56% | 33,819 | $2.7M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.55% | 14,732 | $2.7M | Reduce -3.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.51% | 103,411 | $2.5M | Add +90.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.51% | 105,805 | $2.5M | Add +89.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.50% | 106,523 | $2.4M | Add +94.6% |
| TXN Texas Instruments Inc. | 0.48% | 13,317 | $2.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.46% | 16,720 | $2.2M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 26,638 | $2.2M | Reduce -16.0% |
| ANET Arista Networks Inc. | 0.44% | 7,314 | $2.1M | Reduce -7.7% |
| GS Goldman Sachs Group Inc. | 0.44% | 5,054 | $2.1M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 12,817 | $2.1M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 10,678 | $2.0M | No change |
| SBUX Starbucks Corp. | 0.42% | 22,174 | $2.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.41% | 10,916 | $2.0M | Add +0.9% |
| CAT Caterpillar Inc. | 0.38% | 5,046 | $1.8M | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 48,713 | $1.8M | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 54,965 | $1.8M | Reduce -39.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.37% | 86,561 | $1.8M | Add +86.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.37% | 69,494 | $1.8M | Add +87.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.37% | 71,291 | $1.8M | Add +86.9% |
| DE Deere & Co. | 0.36% | 4,296 | $1.8M | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.36% | 3,847 | $1.7M | Add +11.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.36% | 76,257 | $1.7M | Add +97.1% |
| IBTL iShares Ibonds Dec 2031 Term | 0.36% | 85,603 | $1.7M | Add +96.7% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.36% | 70,902 | $1.7M | Add +96.8% |
| JNJ Johnson & Johnson | 0.34% | 10,513 | $1.7M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 14,244 | $1.6M | Reduce -4.5% |
| TGT Target Corp. | 0.32% | 8,766 | $1.6M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.32% | 30,994 | $1.5M | Add +8.8% |
| SUB iShares Short-Term National | 0.29% | 13,191 | $1.4M | Reduce -49.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 12,522 | $1.4M | Reduce -57.2% |
| AAPL Apple Inc. | 0.27% | 7,714 | $1.3M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.27% | 4,687 | $1.3M | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.26% | 5,011 | $1.3M | Reduce -2.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 11,112 | $1.2M | Reduce -27.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 23,928 | $1.2M | Reduce -38.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 8,057 | $1.2M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 15,782 | $1.2M | Reduce -9.9% |
| URI United Rentals Inc. | 0.25% | 1,691 | $1.2M | Reduce -5.7% |
| GWX State Street SPDR S&P Intern | 0.25% | 36,534 | $1.2M | Add +3.1% |
| AMD Advanced Micro Devices | 0.24% | 6,510 | $1.2M | Reduce -5.6% |
| COP Conocophillips | 0.24% | 9,169 | $1.2M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.24% | 27,467 | $1.2M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 5,037 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 7,579 | $1.1M | Add +0.6% |
| AEP American Electric Power | 0.23% | 13,189 | $1.1M | Add +0.4% |
| PEG Public Service Enterprise GP | 0.23% | 16,989 | $1.1M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 5,649 | $1.1M | Reduce -0.1% |
| BOKF Bok Financial Corporation | 0.23% | 11,999 | $1.1M | Reduce -2.5% |
| HD Home Depot Inc. | 0.23% | 2,876 | $1.1M | Reduce -2.4% |
| USB US Bancorp | 0.23% | 24,534 | $1.1M | Reduce -0.3% |
| RPM RPM International Inc. | 0.22% | 9,062 | $1.1M | Reduce -1.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 8,553 | $1.1M | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.22% | 7,168 | $1.1M | Add +5.6% |
| NTR Nutrien Ltd. | 0.22% | 19,253 | $1.0M | Add +4.6% |
| INTC Intel Corp. | 0.21% | 22,972 | $1.0M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 20,178 | $1.0M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.20% | 34,754 | $964K | Reduce -0.1% |
| WMT Walmart Inc. | 0.20% | 15,897 | $957K | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.20% | 8,204 | $954K | Add +10.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.20% | 9,651 | $943K | Reduce -1.4% |
| TD Toronto-Dominion Bank | 0.18% | 14,520 | $877K | Add +2.5% |
| CRM Salesforce Inc. | 0.17% | 2,804 | $845K | Reduce -3.4% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 8,845 | $842K | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.17% | 11,484 | $841K | Reduce -1.5% |
| KHC The Kraft Heinz Co. | 0.17% | 22,708 | $838K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.17% | 5,145 | $835K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,966 | $827K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.17% | 1,052 | $802K | Reduce -4.0% |
| GIS General Mills Inc. | 0.16% | 11,129 | $779K | Add +12.7% |
| PSX Phillips 66 | 0.16% | 4,709 | $769K | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 12,999 | $762K | No change |
| T AT&T Inc. | 0.15% | 42,432 | $747K | Reduce -2.2% |
| GPC Genuine Parts Co. | 0.15% | 4,774 | $740K | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.15% | 3,578 | $738K | Reduce -0.5% |
| DTE DTE Energy Company | 0.15% | 6,444 | $723K | Reduce -2.3% |
| DLR Digital Realty Trust Inc. | 0.15% | 4,971 | $716K | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.15% | 7,473 | $702K | Add +14.9% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 11,127 | $699K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 5,697 | $697K | Add +3.1% |
| PM Philip Morris International | 0.14% | 7,476 | $685K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.14% | 9,931 | $665K | Add +17.8% |
| CNC Centene Corp. | 0.14% | 8,445 | $663K | Add +1.1% |
| BCE Bce Inc. | 0.14% | 19,336 | $657K | Reduce -7.2% |
| ALB Albemarle Corp. | 0.14% | 4,964 | $654K | Add +3.9% |
| QSR Restaurant Brands Intern | 0.13% | 8,004 | $636K | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,194 | $625K | No change |
| UNP Union Pacific Corp. | 0.13% | 2,534 | $623K | Reduce -4.0% |
| SWAV Shockwave Medical Inc. | 0.13% | 1,902 | $619K | Add +1.6% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.13% | 28,639 | $617K | Add +8.5% |
| K Kellanova | 0.13% | 10,704 | $613K | Add +5.9% |
| FDX FedEx Corp. | 0.13% | 2,097 | $607K | Add +1.6% |
| CFR Cullen/Frost Bankers Inc. | 0.12% | 5,356 | $603K | Reduce -11.5% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 8,268 | $579K | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.12% | 9,920 | $576K | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.12% | 690 | $575K | Reduce -1.3% |
| SNY Sanofi-ADR | 0.11% | 11,319 | $550K | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,617 | $545K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 1,059 | $514K | Reduce -1.5% |
| CVX Chevron Corp. | 0.11% | 3,255 | $513K | No change |
| ADI Analog Devices Inc. | 0.11% | 2,594 | $513K | Add +11.8% |
| V Visa Inc. Class A | 0.10% | 1,810 | $505K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 3,367 | $501K | Reduce -13.6% |
| AGCO Agco Corp. | 0.10% | 4,023 | $495K | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.10% | 941 | $495K | Reduce -12.9% |
| CTVA Corteva Inc. | 0.10% | 8,559 | $494K | Reduce -0.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.10% | 7,627 | $481K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.10% | 952 | $480K | Reduce -4.7% |
| SO The Southern Co. | 0.10% | 6,600 | $473K | No change |
| CTSH Cognizant Tech Solutions-A | 0.10% | 6,390 | $468K | Reduce -2.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 3,534 | $466K | Add +5.6% |
| DUK Duke Energy Corp. | 0.10% | 4,785 | $463K | Add +14.6% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 10,816 | $452K | Reduce -7.9% |
| REG Regency Centers Corp. | 0.09% | 7,147 | $433K | Reduce -1.9% |
| PNW Pinnacle West Capital | 0.09% | 5,780 | $432K | Add +22.0% |
| SHEL Shell PLC-ADR | 0.09% | 6,370 | $427K | Add +5.3% |
| ORCL Oracle Corp. | 0.09% | 3,390 | $426K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 117 | $424K | Reduce -0.8% |
| ALE Allete Inc. | 0.09% | 7,030 | $419K | Reduce -3.9% |
| ABT Abbott Laboratories | 0.08% | 3,605 | $410K | Reduce -2.5% |
| SNA Snap-on Inc. | 0.08% | 1,380 | $409K | Reduce -7.8% |
| MDT Medtronic PLC | 0.08% | 4,649 | $405K | Add +2.8% |
| ETN Eaton Corp. PLC | 0.08% | 1,290 | $403K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.08% | 21,914 | $402K | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.08% | 2,366 | $401K | Reduce -1.4% |
| GSK GSK PLC-Spon ADR | 0.08% | 9,180 | $394K | Reduce -7.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 7,428 | $383K | Reduce -8.4% |
| AI C3.AI Inc. Class A | 0.08% | 13,865 | $375K | Reduce -5.5% |
| SLG SL Green Realty Corp. | 0.08% | 6,735 | $371K | Add +1.3% |
| PEP Pepsico Inc. | 0.08% | 2,119 | $371K | Add +0.3% |
| AMT American Tower Corp. | 0.08% | 1,863 | $368K | Add +26.1% |
| KLAC KLA Corp. | 0.08% | 522 | $365K | Reduce -0.9% |
| MRNA Moderna Inc. | 0.08% | 3,409 | $363K | New |
| TYL Tyler Technologies Inc. | 0.07% | 841 | $357K | Reduce -2.7% |
| BTI British American Tob-SP ADR | 0.07% | 11,713 | $357K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 26,299 | $349K | Reduce -9.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.07% | 24,779 | $344K | Add +13.8% |
| CAG Conagra Brands Inc. | 0.07% | 11,493 | $341K | Reduce -4.0% |
| AVB Avalonbay Communities Inc. | 0.07% | 1,809 | $336K | Add +27.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 14,467 | $333K | Add +0.6% |
| CCI Crown Castle Inc. | 0.07% | 3,145 | $333K | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 3,644 | $333K | No change |
| ZTS Zoetis Inc. | 0.07% | 1,913 | $324K | Add +5.9% |
| TSN Tyson Foods Inc. Class A | 0.07% | 5,480 | $322K | Reduce -8.1% |
| VLO Valero Energy Corp. | 0.07% | 1,846 | $315K | No change |
| IP International Paper Co. | 0.06% | 7,957 | $310K | Add +8.9% |
| COF Capital One Financial Corp. | 0.06% | 2,063 | $307K | Reduce -10.8% |
| MMM 3M Co. | 0.06% | 2,841 | $301K | Reduce -2.6% |
| UL Unilever PLC | 0.06% | 5,973 | $300K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 583 | $288K | No change |
| HAS Hasbro Inc. | 0.06% | 4,924 | $278K | New |
| MOS The Mosaic Co. | 0.06% | 8,374 | $272K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,928 | $262K | Reduce -33.5% |
| BDX Becton Dickinson and Co. | 0.05% | 1,025 | $254K | New |
| SMP Standard Motor Prods | 0.05% | 7,331 | $246K | Add +1.6% |
| AXP American Express Co. | 0.05% | 1,075 | $245K | Reduce -1.5% |
| FNF Fidelity National Financial | 0.05% | 4,541 | $241K | No change |
| FLEX Flex Ltd. | 0.05% | 8,337 | $239K | Add +4.4% |
| ACN Accenture PLC Class A | 0.05% | 659 | $228K | Reduce -7.6% |
| DOC Healthpeak Properties Inc. | 0.05% | 12,155 | $228K | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.05% | 843 | $221K | New |
| STZ Constellation Brands Inc. Class A | 0.05% | 806 | $219K | Reduce -7.9% |
| EOG EOG Resources Inc. | 0.04% | 1,670 | $213K | New |
| UBER Uber Technologies Inc. | 0.04% | 2,749 | $212K | New |
| ILMN Illumina Inc. | 0.04% | 1,525 | $209K | Reduce -7.0% |
| ET Energy Transfer LP | 0.04% | 13,128 | $207K | Reduce -2.9% |
| FANG Diamondback Energy Inc. | 0.04% | 1,039 | $206K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,124 | $201K | New |
| SOFI Sofi Technologies Inc. | 0.03% | 19,737 | $144K | Add +37.2% |
| HCAT Health Catalyst Inc. | 0.02% | 14,042 | $106K | New |