| IVE iShares S&P 500 Value ETF | 9.92% | 262,761 | $51.8M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 9.24% | 503,893 | $48.2M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.70% | 381,459 | $29.8M | Add +5.0% |
| IJS iShares S&P Small-Cap 600 Va | 4.16% | 201,809 | $21.7M | Reduce -8.8% |
| IJT iShares S&P Small-Cap 600 GR | 2.72% | 101,824 | $14.2M | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.36% | 153,238 | $12.3M | Add +4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.22% | 219,675 | $11.6M | Add +8.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.07% | 287,716 | $10.8M | Add +7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.06% | 129,600 | $10.7M | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 1.96% | 178,629 | $10.3M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 1.88% | 192,735 | $9.8M | Reduce -11.6% |
| EMB iShares JP Morgan Usd Emergi | 1.78% | 99,521 | $9.3M | Reduce -8.1% |
| MSFT Microsoft Corp. | 1.66% | 20,165 | $8.7M | Reduce -2.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.38% | 281,362 | $7.2M | Add +12.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.33% | 284,601 | $6.9M | Add +13.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.24% | 291,446 | $6.5M | Add +14.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.23% | 273,459 | $6.4M | Add +15.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.18% | 306,881 | $6.2M | Add +13.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.17% | 277,254 | $6.1M | Add +13.9% |
| IBTI iShares Ibonds Dec 2028 Term | 1.17% | 272,061 | $6.1M | Add +14.0% |
| IBTH iShares Ibonds Dec 2027 Term | 1.17% | 269,228 | $6.1M | Add +14.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.08% | 64,740 | $5.6M | Reduce -3.6% |
| SPEM State Street SP PTF Em ETF | 1.03% | 129,860 | $5.4M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.72% | 40,389 | $3.8M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 9,770 | $3.8M | Reduce -2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.68% | 13,359 | $3.6M | Reduce -0.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.66% | 68,043 | $3.4M | Reduce -33.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.64% | 47,522 | $3.4M | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.64% | 137,809 | $3.3M | Add +7.0% |
| AVGO Broadcom Inc. | 0.64% | 19,247 | $3.3M | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 0.62% | 40,559 | $3.3M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.62% | 3,658 | $3.2M | Reduce -8.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.61% | 125,956 | $3.2M | Add +6.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.60% | 123,425 | $3.1M | Add +7.0% |
| LRCX Lam Research Corp. | 0.59% | 3,769 | $3.1M | Reduce -1.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.57% | 129,470 | $3.0M | Add +10.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.57% | 126,804 | $3.0M | Add +9.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.57% | 123,575 | $3.0M | Add +9.0% |
| EFA iShares MSCI Eafe ETF | 0.54% | 33,775 | $2.8M | No change |
| PCY Invesco Emerging Markets Sov | 0.53% | 128,887 | $2.8M | Reduce -20.5% |
| ABBV Abbvie Inc. | 0.53% | 13,895 | $2.7M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.52% | 13,220 | $2.7M | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.51% | 6,957 | $2.7M | Reduce -2.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.50% | 98,723 | $2.6M | Add +13.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.50% | 101,318 | $2.6M | Add +13.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.50% | 122,751 | $2.6M | Add +13.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.49% | 108,982 | $2.6M | Add +13.5% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.49% | 101,614 | $2.6M | Add +13.5% |
| IBTL iShares Ibonds Dec 2031 Term | 0.49% | 122,166 | $2.5M | Add +13.5% |
| GS Goldman Sachs Group Inc. | 0.47% | 4,943 | $2.4M | Reduce -1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.46% | 55,655 | $2.4M | Reduce -34.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 35,024 | $2.4M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 12,923 | $2.3M | Add +0.4% |
| SBUX Starbucks Corp. | 0.43% | 22,985 | $2.2M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.42% | 3,775 | $2.2M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.39% | 10,953 | $2.0M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 9,700 | $1.9M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 47,486 | $1.9M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.35% | 16,234 | $1.8M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.35% | 34,228 | $1.8M | Add +2.9% |
| JNJ Johnson & Johnson | 0.33% | 10,707 | $1.7M | Add +1.7% |
| AAPL Apple Inc. | 0.33% | 7,423 | $1.7M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.31% | 4,170 | $1.6M | Reduce -6.9% |
| DE Deere & Co. | 0.29% | 3,619 | $1.5M | Reduce -3.3% |
| PEG Public Service Enterprise GP | 0.28% | 16,314 | $1.5M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 16,567 | $1.4M | Reduce -28.4% |
| URI United Rentals Inc. | 0.26% | 1,674 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 8,014 | $1.3M | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 38,944 | $1.3M | New |
| AEP American Electric Power | 0.25% | 12,931 | $1.3M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.25% | 4,354 | $1.3M | Reduce -4.3% |
| WMT Walmart Inc. | 0.25% | 16,298 | $1.3M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 5,525 | $1.3M | Add +9.7% |
| TGT Target Corp. | 0.25% | 8,351 | $1.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 7,707 | $1.3M | Add +3.9% |
| GILD Gilead Sciences Inc. | 0.24% | 15,202 | $1.3M | Add +10.9% |
| USB US Bancorp | 0.24% | 27,531 | $1.3M | Add +2.5% |
| BOKF Bok Financial Corporation | 0.24% | 11,822 | $1.2M | Reduce -1.1% |
| TD Toronto-Dominion Bank | 0.23% | 19,236 | $1.2M | Add +16.0% |
| UPS United Parcel Service Class B | 0.23% | 8,893 | $1.2M | Add +13.0% |
| SUB iShares Short-Term National | 0.23% | 11,299 | $1.2M | Reduce -6.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 39,100 | $1.2M | Reduce -19.8% |
| PFE Pfizer Inc. | 0.23% | 40,780 | $1.2M | Add +8.4% |
| HD Home Depot Inc. | 0.22% | 2,896 | $1.2M | Reduce -0.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 12,876 | $1.2M | Add +21.4% |
| NSC Norfolk Southern Corp. | 0.22% | 4,622 | $1.1M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 9,724 | $1.1M | Reduce -12.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 10,252 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.21% | 6,728 | $1.1M | Add +1.9% |
| GWX State Street SPDR S&P Intern | 0.21% | 31,891 | $1.1M | Reduce -1.8% |
| NTR Nutrien Ltd. | 0.20% | 22,181 | $1.1M | Add +7.5% |
| RPM RPM International Inc. | 0.20% | 8,808 | $1.1M | Reduce -0.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.20% | 8,791 | $1.1M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 5,005 | $1.1M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 19,862 | $1.0M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.20% | 8,867 | $1.0M | Add +1.6% |
| COP Conocophillips | 0.18% | 9,145 | $963K | Add +4.4% |
| NOW ServiceNow Inc. | 0.18% | 1,071 | $958K | Add +1.8% |
| GIS General Mills Inc. | 0.18% | 12,860 | $950K | Add +0.3% |
| T AT&T Inc. | 0.18% | 41,562 | $914K | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.17% | 11,535 | $900K | Add +5.8% |
| VZ Verizon Communications Inc. | 0.17% | 19,543 | $878K | Reduce -15.2% |
| K Kellanova | 0.17% | 10,865 | $877K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,897 | $873K | Reduce -2.7% |
| CRM Salesforce Inc. | 0.17% | 3,163 | $866K | Add +6.2% |
| PM Philip Morris International | 0.17% | 7,101 | $862K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.16% | 4,955 | $858K | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 10,505 | $834K | Add +0.6% |
| JNK SS SPDR BB High Yield Bond | 0.16% | 8,511 | $832K | Add +18.9% |
| SNY Sanofi-ADR | 0.16% | 14,413 | $831K | Add +4.9% |
| DTE DTE Energy Company | 0.16% | 6,372 | $818K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 12,943 | $815K | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.15% | 4,854 | $785K | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 22,848 | $770K | Reduce -19.5% |
| KHC The Kraft Heinz Co. | 0.15% | 21,704 | $762K | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.14% | 8,179 | $723K | Reduce -6.6% |
| ADBE Adobe Inc. | 0.14% | 1,381 | $715K | Add +9.3% |
| MDT Medtronic PLC | 0.14% | 7,911 | $712K | Add +10.0% |
| AMAT Applied Materials Inc. | 0.13% | 3,395 | $686K | Reduce -3.5% |
| GPC Genuine Parts Co. | 0.13% | 4,871 | $680K | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.13% | 10,833 | $679K | Add +20.0% |
| BLK BlackRock Finance Inc. | 0.13% | 713 | $677K | Reduce -1.1% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.13% | 27,472 | $653K | Reduce -9.8% |
| CNC Centene Corp. | 0.12% | 8,629 | $650K | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,720 | $646K | Add +19.2% |
| UNP Union Pacific Corp. | 0.12% | 2,602 | $641K | Add +2.5% |
| PSX Phillips 66 | 0.12% | 4,786 | $629K | Add +2.3% |
| BCE Bce Inc. | 0.12% | 17,985 | $626K | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,085 | $623K | Reduce -1.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.12% | 43,296 | $616K | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.12% | 1,073 | $614K | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,617 | $607K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.11% | 7,731 | $576K | Add +0.1% |
| FDX FedEx Corp. | 0.11% | 2,086 | $571K | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.11% | 4,927 | $568K | Reduce -12.5% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 7,693 | $567K | Reduce -4.8% |
| ADI Analog Devices Inc. | 0.11% | 2,456 | $565K | Reduce -3.6% |
| SO The Southern Co. | 0.11% | 6,200 | $559K | Reduce -6.1% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 9,343 | $558K | Reduce -14.2% |
| ORCL Oracle Corp. | 0.11% | 3,267 | $557K | Reduce -1.5% |
| QSR Restaurant Brands Intern | 0.11% | 7,661 | $553K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 14,484 | $539K | Reduce -6.6% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 5,275 | $531K | New |
| REG Regency Centers Corp. | 0.10% | 7,261 | $524K | Add +0.5% |
| PNW Pinnacle West Capital | 0.10% | 5,897 | $522K | Reduce -2.8% |
| CTVA Corteva Inc. | 0.10% | 8,865 | $521K | Add +0.8% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 6,720 | $519K | Add +0.2% |
| TBLL Invesco Short Term Treasury | 0.10% | 4,700 | $497K | New |
| TYL Tyler Technologies Inc. | 0.10% | 850 | $496K | Reduce -3.9% |
| ICSH iShares Ultra Short Duration | 0.09% | 9,750 | $495K | New |
| TFLO iShares Treasury Floating Ra | 0.09% | 9,750 | $493K | New |
| BKNG Booking Holdings Inc. | 0.09% | 117 | $493K | Reduce -0.8% |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 4,405 | $493K | Reduce -2.5% |
| V Visa Inc. Class A | 0.09% | 1,781 | $490K | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 4,294 | $485K | Reduce -43.3% |
| KMI Kinder Morgan Inc. | 0.09% | 21,768 | $481K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 9,972 | $477K | Reduce -1.6% |
| CCI Crown Castle Inc. | 0.09% | 4,001 | $475K | Add +10.5% |
| DFAX Dimensional World Ex US Core | 0.09% | 17,231 | $465K | New |
| AMT American Tower Corp. | 0.09% | 1,999 | $465K | Reduce -0.1% |
| CVX Chevron Corp. | 0.09% | 3,154 | $464K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.09% | 2,672 | $454K | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.09% | 2,314 | $452K | Reduce -0.7% |
| CAG Conagra Brands Inc. | 0.09% | 13,822 | $449K | Add +9.6% |
| ALE Allete Inc. | 0.09% | 6,966 | $447K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 8,287 | $436K | Reduce -42.3% |
| AVB Avalonbay Communities Inc. | 0.08% | 1,934 | $436K | Reduce -1.5% |
| SLG SL Green Realty Corp. | 0.08% | 6,252 | $435K | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.08% | 1,297 | $430K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.08% | 6,409 | $423K | Add +3.7% |
| BTI British American Tob-SP ADR | 0.08% | 11,275 | $412K | Reduce -2.8% |
| INTC Intel Corp. | 0.08% | 17,230 | $404K | Reduce -21.3% |
| ABT Abbott Laboratories | 0.08% | 3,516 | $401K | Reduce -2.4% |
| SNA Snap-on Inc. | 0.08% | 1,367 | $396K | Reduce -0.3% |
| IP International Paper Co. | 0.07% | 8,020 | $392K | Reduce -1.6% |
| GSK GSK PLC-Spon ADR | 0.07% | 9,521 | $389K | Reduce -1.2% |
| UL Unilever PLC | 0.07% | 5,973 | $388K | No change |
| KLAC KLA Corp. | 0.07% | 500 | $387K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.07% | 2,276 | $387K | Add +0.7% |
| MMM 3M Co. | 0.07% | 2,792 | $382K | Reduce -0.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 3,448 | $372K | Reduce -1.5% |
| AI C3.AI Inc. Class A | 0.07% | 15,192 | $368K | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 0.07% | 613 | $354K | No change |
| HAS Hasbro Inc. | 0.07% | 4,801 | $347K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 584 | $341K | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 3,644 | $335K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,248 | $329K | New |
| AGCO Agco Corp. | 0.06% | 3,361 | $329K | Reduce -15.6% |
| MRNA Moderna Inc. | 0.06% | 4,844 | $324K | Add +15.8% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 2,305 | $323K | Reduce -13.3% |
| ALB Albemarle Corp. | 0.06% | 3,247 | $308K | Reduce -29.7% |
| BDX Becton Dickinson and Co. | 0.06% | 1,271 | $306K | Add +7.9% |
| TSN Tyson Foods Inc. Class A | 0.06% | 5,134 | $306K | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,740 | $302K | Reduce -2.2% |
| SMP Standard Motor Prods | 0.06% | 9,068 | $301K | Add +11.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,131 | $298K | New |
| DOC Healthpeak Properties Inc. | 0.06% | 12,923 | $296K | Reduce -3.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 27,862 | $294K | Add +3.1% |
| AXP American Express Co. | 0.05% | 1,053 | $286K | Reduce -2.0% |
| COF Capital One Financial Corp. | 0.05% | 1,895 | $284K | Reduce -2.7% |
| FLEX Flex Ltd. | 0.05% | 8,374 | $280K | Reduce -2.7% |
| BXP BXP Inc. | 0.05% | 3,460 | $278K | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.05% | 517 | $273K | Add +11.4% |
| EVRG Evergy Inc. | 0.05% | 4,292 | $266K | Add +6.0% |
| FNF Fidelity National Financial | 0.05% | 4,241 | $263K | No change |
| VLO Valero Energy Corp. | 0.05% | 1,846 | $249K | No change |
| TSCO Tractor Supply Company | 0.05% | 843 | $245K | No change |
| ILMN Illumina Inc. | 0.05% | 1,830 | $239K | New |
| WELL Welltower Inc. | 0.05% | 1,858 | $238K | New |
| TWLO Twilio Inc. Class A | 0.04% | 3,593 | $234K | New |
| UBER Uber Technologies Inc. | 0.04% | 3,101 | $233K | New |
| ADSK Autodesk Inc. | 0.04% | 819 | $226K | New |
| EBAY eBay Inc. | 0.04% | 3,430 | $223K | New |
| DHR Danaher Corp. | 0.04% | 796 | $221K | New |
| EIX Edison International | 0.04% | 2,521 | $220K | New |
| MOS The Mosaic Co. | 0.04% | 8,193 | $219K | Reduce -1.4% |
| D Dominion Energy Inc. | 0.04% | 3,774 | $218K | New |
| BNTX Biontech SE-ADR | 0.04% | 1,816 | $216K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,124 | $213K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,270 | $212K | New |
| PINS Pinterest Inc. Class A | 0.04% | 6,524 | $211K | Add +35.8% |
| ACN Accenture PLC Class A | 0.04% | 589 | $208K | New |
| ECL Ecolab Inc. | 0.04% | 810 | $207K | New |
| ET Energy Transfer LP | 0.04% | 12,858 | $206K | No change |
| WEN The Wendy's Co. | 0.04% | 11,689 | $205K | Add +6.5% |
| SOFI Sofi Technologies Inc. | 0.04% | 24,570 | $193K | Add +1.3% |
| HCAT Health Catalyst Inc. | 0.04% | 23,045 | $188K | Add +13.3% |