| IVE iShares S&P 500 Value ETF | 9.72% | 257,655 | $46.9M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 9.54% | 497,693 | $46.1M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.47% | 363,313 | $26.4M | Add +6.7% |
| IJS iShares S&P Small-Cap 600 Va | 4.46% | 221,364 | $21.5M | Reduce -15.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.71% | 101,989 | $13.1M | Reduce -1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.34% | 146,583 | $11.3M | Add +5.0% |
| FLOT iShares Floating Rate Bond E | 2.31% | 218,091 | $11.1M | Reduce -13.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.05% | 203,393 | $9.9M | Add +8.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.01% | 121,350 | $9.7M | Add +9.3% |
| EMB iShares JP Morgan Usd Emergi | 1.99% | 108,305 | $9.6M | Reduce -9.9% |
| IEMG iShares Core MSCI Emerging | 1.99% | 179,011 | $9.6M | Reduce -7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.94% | 266,624 | $9.4M | Add +12.7% |
| MSFT Microsoft Corp. | 1.91% | 20,652 | $9.2M | Reduce -3.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.28% | 249,895 | $6.2M | Add +40.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.23% | 250,557 | $5.9M | Add +36.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.12% | 253,541 | $5.4M | Add +35.6% |
| IBDU iShares Ibonds Dec 2029 Term | 1.12% | 237,539 | $5.4M | Add +35.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.09% | 67,146 | $5.3M | Reduce -15.3% |
| IBTI iShares Ibonds Dec 2028 Term | 1.08% | 238,633 | $5.2M | Add +34.1% |
| IBTH iShares Ibonds Dec 2027 Term | 1.08% | 235,823 | $5.2M | Add +33.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.08% | 269,973 | $5.2M | Add +34.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.08% | 243,471 | $5.2M | Add +34.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.04% | 101,547 | $5.0M | Reduce -30.9% |
| SPEM State Street SP PTF Em ETF | 1.01% | 129,480 | $4.9M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.85% | 3,843 | $4.1M | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 10,034 | $3.8M | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 0.78% | 40,965 | $3.7M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.75% | 3,993 | $3.6M | Reduce -9.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.75% | 85,268 | $3.6M | Reduce -38.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 13,419 | $3.4M | Reduce -1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.70% | 39,084 | $3.4M | Add +4.1% |
| PCY Invesco Emerging Markets Sov | 0.67% | 162,161 | $3.2M | Reduce -25.5% |
| AVGO Broadcom Inc. | 0.65% | 1,939 | $3.1M | Reduce -5.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.64% | 47,408 | $3.1M | Reduce -1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.64% | 128,835 | $3.1M | Add +3.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.61% | 118,036 | $2.9M | Add +3.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.60% | 115,296 | $2.9M | Add +4.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.56% | 113,358 | $2.7M | Add +9.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.56% | 116,192 | $2.7M | Add +9.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.55% | 116,798 | $2.6M | Add +9.7% |
| EFA iShares MSCI Eafe ETF | 0.55% | 33,775 | $2.6M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.54% | 13,354 | $2.6M | Add +0.3% |
| ANET Arista Networks Inc. | 0.52% | 7,097 | $2.5M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.50% | 14,183 | $2.4M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.47% | 5,023 | $2.3M | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.47% | 36,643 | $2.3M | Reduce -18.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.45% | 108,212 | $2.2M | Add +25.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.45% | 87,076 | $2.2M | Add +25.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.45% | 89,294 | $2.2M | Add +25.3% |
| AMZN Amazon.com Inc. | 0.45% | 11,215 | $2.2M | Add +2.7% |
| IBTM iShares Ibnds Dec 2032 TT | 0.45% | 96,044 | $2.2M | Add +25.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.45% | 107,652 | $2.1M | Add +25.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.45% | 89,502 | $2.1M | Add +26.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 12,867 | $2.1M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.41% | 16,008 | $2.0M | Reduce -4.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 23,154 | $1.9M | Reduce -13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 46,501 | $1.8M | Reduce -4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 10,022 | $1.8M | Reduce -6.1% |
| SBUX Starbucks Corp. | 0.37% | 23,044 | $1.8M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.37% | 3,839 | $1.8M | Reduce -0.2% |
| AAPL Apple Inc. | 0.33% | 7,612 | $1.6M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.33% | 33,256 | $1.6M | Add +7.3% |
| JNJ Johnson & Johnson | 0.32% | 10,528 | $1.5M | Add +0.1% |
| CAT Caterpillar Inc. | 0.31% | 4,480 | $1.5M | Reduce -11.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 48,752 | $1.4M | Reduce -54.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,810 | $1.4M | Reduce -3.1% |
| DE Deere & Co. | 0.29% | 3,743 | $1.4M | Reduce -12.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 7,415 | $1.4M | Reduce -2.2% |
| SUB iShares Short-Term National | 0.26% | 12,095 | $1.3M | Reduce -8.3% |
| TGT Target Corp. | 0.26% | 8,464 | $1.3M | Reduce -3.5% |
| PEG Public Service Enterprise GP | 0.25% | 16,514 | $1.2M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 11,170 | $1.2M | Reduce -21.6% |
| MCD McDonald's Corp. | 0.24% | 4,548 | $1.2M | Reduce -3.0% |
| AEP American Electric Power | 0.24% | 13,024 | $1.1M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 10,252 | $1.1M | Reduce -7.7% |
| WMT Walmart Inc. | 0.23% | 16,716 | $1.1M | Add +5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 5,037 | $1.1M | No change |
| BOKF Bok Financial Corporation | 0.23% | 11,957 | $1.1M | Reduce -0.3% |
| URI United Rentals Inc. | 0.22% | 1,674 | $1.1M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,346 | $1.1M | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.22% | 7,871 | $1.1M | Add +9.8% |
| AMD Advanced Micro Devices | 0.22% | 6,602 | $1.1M | Add +1.4% |
| USB US Bancorp | 0.22% | 26,859 | $1.1M | Add +9.5% |
| PFE Pfizer Inc. | 0.22% | 37,605 | $1.1M | Add +8.2% |
| NTR Nutrien Ltd. | 0.22% | 20,623 | $1.0M | Add +7.1% |
| NSC Norfolk Southern Corp. | 0.22% | 4,868 | $1.0M | Reduce -2.9% |
| GWX State Street SPDR S&P Intern | 0.21% | 32,483 | $1.0M | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 0.21% | 8,724 | $1.0M | Add +6.3% |
| COP Conocophillips | 0.21% | 8,756 | $1.0M | Reduce -4.5% |
| HD Home Depot Inc. | 0.21% | 2,908 | $1.0M | Add +1.1% |
| RPM RPM International Inc. | 0.20% | 8,889 | $957K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.20% | 23,044 | $950K | Reduce -16.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.20% | 8,695 | $948K | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 19,161 | $947K | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.19% | 13,706 | $940K | Add +19.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 28,369 | $924K | Reduce -48.4% |
| TD Toronto-Dominion Bank | 0.19% | 16,581 | $911K | Add +14.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.18% | 10,603 | $889K | Add +9.9% |
| PG The Procter & Gamble Co. | 0.17% | 5,041 | $831K | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.17% | 3,519 | $830K | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.17% | 1,052 | $828K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 7,573 | $811K | Reduce -39.5% |
| GIS General Mills Inc. | 0.17% | 12,823 | $811K | Add +15.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 10,447 | $807K | Reduce -33.8% |
| T AT&T Inc. | 0.17% | 42,230 | $807K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,950 | $793K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.16% | 2,979 | $766K | Add +6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 12,999 | $762K | No change |
| DLR Digital Realty Trust Inc. | 0.15% | 4,887 | $743K | Reduce -1.7% |
| PM Philip Morris International | 0.15% | 7,309 | $741K | Reduce -2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 14,352 | $735K | Reduce -40.0% |
| KHC The Kraft Heinz Co. | 0.15% | 22,129 | $713K | Reduce -2.5% |
| DTE DTE Energy Company | 0.15% | 6,365 | $707K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.15% | 1,263 | $702K | Add +32.7% |
| INTC Intel Corp. | 0.14% | 21,897 | $678K | Reduce -4.7% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 7,160 | $675K | Reduce -19.1% |
| GPC Genuine Parts Co. | 0.14% | 4,853 | $671K | Add +1.6% |
| SNY Sanofi-ADR | 0.14% | 13,742 | $667K | Add +21.4% |
| PSX Phillips 66 | 0.14% | 4,678 | $660K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.14% | 8,757 | $660K | Add +17.2% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 10,883 | $658K | Reduce -2.2% |
| K Kellanova | 0.13% | 11,133 | $642K | Add +4.0% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.13% | 30,448 | $637K | Add +6.3% |
| PYPL PayPal Holdings Inc. | 0.13% | 10,898 | $632K | Add +9.7% |
| FDX FedEx Corp. | 0.13% | 2,103 | $630K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,098 | $598K | Reduce -8.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,617 | $589K | No change |
| CNC Centene Corp. | 0.12% | 8,822 | $585K | Add +4.5% |
| ADI Analog Devices Inc. | 0.12% | 2,547 | $581K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.12% | 1,151 | $580K | Add +8.7% |
| UNP Union Pacific Corp. | 0.12% | 2,539 | $574K | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.12% | 721 | $568K | Add +4.5% |
| MDT Medtronic PLC | 0.12% | 7,193 | $566K | Add +54.7% |
| DUK Duke Energy Corp. | 0.12% | 5,633 | $565K | Add +17.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,637 | $560K | Reduce -1.1% |
| QSR Restaurant Brands Intern | 0.11% | 7,835 | $551K | Reduce -2.1% |
| BCE Bce Inc. | 0.11% | 16,837 | $545K | Reduce -12.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.11% | 7,720 | $535K | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 8,077 | $529K | Reduce -2.3% |
| DGRO iShares Core Dividend Growth | 0.11% | 9,028 | $520K | Reduce -9.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.11% | 39,635 | $513K | Add +60.0% |
| SO The Southern Co. | 0.11% | 6,600 | $512K | No change |
| CVX Chevron Corp. | 0.10% | 3,233 | $506K | Reduce -0.7% |
| MRNA Moderna Inc. | 0.10% | 4,183 | $497K | Add +22.7% |
| CTVA Corteva Inc. | 0.10% | 8,798 | $475K | Add +2.8% |
| V Visa Inc. Class A | 0.10% | 1,807 | $474K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.10% | 3,317 | $468K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.10% | 118 | $467K | Add +0.8% |
| PNW Pinnacle West Capital | 0.10% | 6,064 | $463K | Add +4.9% |
| CFR Cullen/Frost Bankers Inc. | 0.10% | 4,517 | $459K | Reduce -15.7% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 6,707 | $456K | Add +5.0% |
| PEP Pepsico Inc. | 0.09% | 2,739 | $452K | Add +29.3% |
| QCOM Qualcomm Inc. | 0.09% | 2,261 | $450K | Reduce -4.4% |
| REG Regency Centers Corp. | 0.09% | 7,223 | $449K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.09% | 6,183 | $446K | Reduce -2.9% |
| TYL Tyler Technologies Inc. | 0.09% | 884 | $444K | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 10,136 | $444K | Reduce -6.3% |
| ALB Albemarle Corp. | 0.09% | 4,619 | $441K | Reduce -7.0% |
| KMI Kinder Morgan Inc. | 0.09% | 21,983 | $437K | Add +0.3% |
| ALE Allete Inc. | 0.09% | 6,966 | $434K | Reduce -0.9% |
| KLAC KLA Corp. | 0.08% | 495 | $408K | Reduce -5.2% |
| AVB Avalonbay Communities Inc. | 0.08% | 1,964 | $406K | Add +8.6% |
| ETN Eaton Corp. PLC | 0.08% | 1,290 | $404K | No change |
| ZTS Zoetis Inc. | 0.08% | 2,331 | $404K | Add +21.9% |
| AI C3.AI Inc. Class A | 0.08% | 13,880 | $402K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 15,508 | $393K | Add +7.2% |
| AGCO Agco Corp. | 0.08% | 3,981 | $390K | Reduce -1.0% |
| AMT American Tower Corp. | 0.08% | 2,000 | $389K | Add +7.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 3,501 | $380K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.08% | 3,601 | $374K | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.08% | 9,640 | $371K | Add +5.0% |
| SLG SL Green Realty Corp. | 0.08% | 6,421 | $364K | Reduce -4.7% |
| BTI British American Tob-SP ADR | 0.07% | 11,596 | $359K | Reduce -1.0% |
| CAG Conagra Brands Inc. | 0.07% | 12,614 | $358K | Add +9.8% |
| SNA Snap-on Inc. | 0.07% | 1,371 | $358K | Reduce -0.7% |
| CCI Crown Castle Inc. | 0.07% | 3,620 | $354K | Add +15.1% |
| IP International Paper Co. | 0.07% | 8,153 | $352K | Add +2.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 27,018 | $339K | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 613 | $335K | Reduce -34.9% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 2,658 | $335K | Reduce -21.1% |
| UL Unilever PLC | 0.07% | 5,973 | $328K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 3,644 | $321K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,779 | $309K | Reduce -7.7% |
| TSN Tyson Foods Inc. Class A | 0.06% | 5,306 | $303K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 592 | $301K | Add +1.5% |
| VLO Valero Energy Corp. | 0.06% | 1,846 | $289K | No change |
| MMM 3M Co. | 0.06% | 2,801 | $286K | Reduce -1.4% |
| HAS Hasbro Inc. | 0.06% | 4,804 | $281K | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 0.06% | 1,178 | $275K | Add +14.9% |
| COF Capital One Financial Corp. | 0.06% | 1,947 | $270K | Reduce -5.6% |
| DOC Healthpeak Properties Inc. | 0.05% | 13,397 | $263K | Add +10.2% |
| FLEX Flex Ltd. | 0.05% | 8,608 | $254K | Add +3.3% |
| AXP American Express Co. | 0.05% | 1,074 | $249K | Reduce -0.1% |
| MOS The Mosaic Co. | 0.05% | 8,308 | $240K | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.05% | 843 | $228K | No change |
| SMP Standard Motor Prods | 0.05% | 8,146 | $226K | Add +11.1% |
| BIIB Biogen Inc. | 0.04% | 938 | $217K | New |
| EVRG Evergy Inc. | 0.04% | 4,051 | $215K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.04% | 3,473 | $214K | New |
| PINS Pinterest Inc. Class A | 0.04% | 4,805 | $212K | New |
| FNF Fidelity National Financial | 0.04% | 4,241 | $210K | Reduce -6.6% |
| ET Energy Transfer LP | 0.04% | 12,858 | $209K | Reduce -2.1% |
| HON Honeywell International Inc. | 0.04% | 968 | $207K | New |
| NOC Northrop Grumman Corp. | 0.04% | 464 | $202K | New |
| WEN The Wendy's Co. | 0.04% | 10,974 | $186K | New |
| SOFI Sofi Technologies Inc. | 0.03% | 24,264 | $160K | Add +22.9% |
| HCAT Health Catalyst Inc. | 0.03% | 20,346 | $130K | Add +44.9% |