| IVE iShares S&P 500 Value ETF | 9.89% | 269,058 | $51.4M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 9.77% | 499,710 | $50.7M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.78% | 427,201 | $30.0M | Add +12.0% |
| IJS iShares S&P Small-Cap 600 Va | 3.65% | 174,823 | $19.0M | Reduce -13.4% |
| IJT iShares S&P Small-Cap 600 GR | 2.60% | 99,691 | $13.5M | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.54% | 167,454 | $13.2M | Add +9.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.23% | 226,479 | $11.6M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.16% | 127,865 | $11.2M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.02% | 307,861 | $10.5M | Add +7.0% |
| IEMG iShares Core MSCI Emerging | 1.79% | 178,309 | $9.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.68% | 20,743 | $8.7M | Add +2.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.68% | 350,854 | $8.7M | Add +24.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.61% | 366,835 | $8.4M | Add +34.1% |
| EMB iShares JP Morgan Usd Emergi | 1.58% | 92,154 | $8.2M | Reduce -7.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.55% | 377,176 | $8.1M | Add +29.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.54% | 333,480 | $8.0M | Add +17.2% |
| FLOT iShares Floating Rate Bond E | 1.50% | 152,937 | $7.8M | Reduce -20.6% |
| IBTI iShares Ibonds Dec 2028 Term | 1.45% | 344,974 | $7.6M | Add +26.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.45% | 352,353 | $7.5M | Add +27.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.44% | 390,458 | $7.5M | Add +27.2% |
| IBTH iShares Ibonds Dec 2027 Term | 1.36% | 318,771 | $7.1M | Add +18.4% |
| SPEM State Street SP PTF Em ETF | 0.91% | 123,711 | $4.7M | Reduce -4.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.89% | 52,950 | $4.6M | Reduce -18.2% |
| AVGO Broadcom Inc. | 0.81% | 18,154 | $4.2M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 9,418 | $3.9M | Reduce -3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.71% | 13,204 | $3.7M | Reduce -1.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.71% | 180,843 | $3.7M | Add +47.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.70% | 183,855 | $3.6M | Add +50.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.68% | 147,046 | $3.5M | Add +6.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.67% | 38,772 | $3.5M | Reduce -4.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.66% | 136,045 | $3.4M | Add +8.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.65% | 144,184 | $3.4M | Add +13.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.65% | 147,388 | $3.4M | Add +13.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.64% | 51,486 | $3.3M | Add +8.3% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.59% | 120,838 | $3.1M | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.58% | 123,427 | $3.0M | Add +21.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.58% | 120,296 | $3.0M | Add +21.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.57% | 134,444 | $3.0M | Add +23.4% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.57% | 125,460 | $3.0M | Add +23.5% |
| ANET Arista Networks Inc. | 0.52% | 24,324 | $2.7M | Reduce -12.6% |
| LLY Eli Lilly & Co. | 0.51% | 3,445 | $2.7M | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.50% | 4,570 | $2.6M | Reduce -7.5% |
| LRCX Lam Research Corp. | 0.50% | 36,144 | $2.6M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.50% | 11,745 | $2.6M | Add +7.2% |
| TXN Texas Instruments Inc. | 0.49% | 13,637 | $2.6M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.49% | 33,775 | $2.6M | No change |
| ABBV Abbvie Inc. | 0.46% | 13,486 | $2.4M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 13,425 | $2.3M | Add +3.9% |
| AAPL Apple Inc. | 0.40% | 8,379 | $2.1M | Add +12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 47,687 | $2.1M | Add +0.4% |
| SBUX Starbucks Corp. | 0.40% | 22,951 | $2.1M | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.39% | 35,569 | $2.0M | Reduce -12.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 33,091 | $2.0M | Reduce -5.5% |
| PCY Invesco Emerging Markets Sov | 0.37% | 97,549 | $1.9M | Reduce -24.3% |
| CSCO Cisco Systems Inc. | 0.37% | 32,575 | $1.9M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.33% | 3,539 | $1.7M | Reduce -6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 8,639 | $1.7M | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.32% | 16,917 | $1.7M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 8,785 | $1.7M | Add +14.0% |
| JNJ Johnson & Johnson | 0.29% | 10,441 | $1.5M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 7,883 | $1.5M | Reduce -1.6% |
| USB US Bancorp | 0.29% | 31,155 | $1.5M | Add +13.2% |
| UPS United Parcel Service Class B | 0.28% | 11,739 | $1.5M | Add +32.0% |
| WMT Walmart Inc. | 0.28% | 16,148 | $1.5M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 38,944 | $1.3M | No change |
| GILD Gilead Sciences Inc. | 0.26% | 14,451 | $1.3M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.26% | 3,679 | $1.3M | Reduce -11.8% |
| DE Deere & Co. | 0.25% | 3,114 | $1.3M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 5,437 | $1.3M | Add +8.6% |
| AEP American Electric Power | 0.25% | 14,033 | $1.3M | Add +8.5% |
| PEG Public Service Enterprise GP | 0.25% | 15,094 | $1.3M | Reduce -7.5% |
| MCD McDonald's Corp. | 0.24% | 4,383 | $1.3M | Add +0.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.24% | 24,732 | $1.2M | Reduce -63.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.24% | 12,650 | $1.2M | Reduce -1.8% |
| URI United Rentals Inc. | 0.24% | 1,737 | $1.2M | Add +3.8% |
| BOKF Bok Financial Corporation | 0.23% | 11,382 | $1.2M | Reduce -3.7% |
| TGT Target Corp. | 0.23% | 8,711 | $1.2M | Add +4.3% |
| TD Toronto-Dominion Bank | 0.22% | 21,947 | $1.2M | Add +14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 4,841 | $1.2M | Reduce -12.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 14,140 | $1.2M | Reduce -14.7% |
| NTR Nutrien Ltd. | 0.22% | 25,739 | $1.2M | Add +16.0% |
| HD Home Depot Inc. | 0.22% | 2,896 | $1.1M | No change |
| CRM Salesforce Inc. | 0.21% | 3,249 | $1.1M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.21% | 9,934 | $1.1M | Add +12.0% |
| PFE Pfizer Inc. | 0.20% | 40,008 | $1.1M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.20% | 980 | $1.0M | Reduce -8.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 8,832 | $1.0M | Reduce -9.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 9,143 | $1.0M | Add +4.0% |
| RPM RPM International Inc. | 0.19% | 8,166 | $1.0M | Reduce -7.3% |
| NSC Norfolk Southern Corp. | 0.19% | 4,263 | $1.0M | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 12,836 | $971K | Reduce -11.4% |
| PYPL PayPal Holdings Inc. | 0.19% | 11,299 | $964K | Reduce -2.0% |
| COP Conocophillips | 0.18% | 9,589 | $951K | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 19,821 | $948K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.18% | 7,720 | $932K | Add +14.7% |
| NKE Nike Inc. Class B | 0.18% | 12,221 | $925K | Add +49.4% |
| GWX State Street SPDR S&P Intern | 0.18% | 29,589 | $917K | Reduce -7.2% |
| T AT&T Inc. | 0.17% | 39,253 | $894K | Reduce -5.6% |
| GIS General Mills Inc. | 0.17% | 14,004 | $893K | Add +8.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 8,074 | $889K | Reduce -21.2% |
| PG The Procter & Gamble Co. | 0.17% | 5,137 | $861K | Add +3.7% |
| SNY Sanofi-ADR | 0.16% | 17,460 | $842K | Add +21.1% |
| DLR Digital Realty Trust Inc. | 0.16% | 4,724 | $838K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,819 | $825K | Reduce -4.1% |
| ADBE Adobe Inc. | 0.16% | 1,825 | $812K | Add +32.1% |
| META Meta Platforms Inc. Class A | 0.15% | 1,375 | $805K | Add +28.1% |
| DTE DTE Energy Company | 0.15% | 6,586 | $795K | Add +3.4% |
| PM Philip Morris International | 0.15% | 6,523 | $785K | Reduce -8.1% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 7,775 | $780K | Add +47.4% |
| BLK BlackRock Inc. | 0.15% | 756 | $775K | Add +6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 12,902 | $741K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.14% | 4,422 | $719K | Add +30.3% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 7,435 | $710K | Reduce -12.6% |
| MDT Medtronic PLC | 0.13% | 8,715 | $696K | Add +10.2% |
| K Kellanova | 0.13% | 8,436 | $683K | Reduce -22.4% |
| SUB iShares Short-Term National | 0.13% | 6,444 | $680K | Reduce -43.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,845 | $651K | Reduce -13.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,617 | $649K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 15,002 | $639K | Reduce -73.0% |
| KHC The Kraft Heinz Co. | 0.12% | 20,439 | $628K | Reduce -5.8% |
| DGRO iShares Core Dividend Growth | 0.12% | 10,160 | $623K | Reduce -6.2% |
| ORCL Oracle Corp. | 0.12% | 3,725 | $621K | Add +14.0% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 11,936 | $603K | Add +27.8% |
| UNP Union Pacific Corp. | 0.11% | 2,614 | $596K | Add +0.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.11% | 27,483 | $578K | Add +0.0% |
| AI C3.AI Inc. Class A | 0.11% | 16,706 | $575K | Add +10.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.11% | 43,295 | $573K | Reduce 0.0% |
| FDX FedEx Corp. | 0.11% | 2,031 | $571K | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.11% | 20,640 | $566K | Reduce -5.2% |
| PSX Phillips 66 | 0.11% | 4,928 | $561K | Add +3.0% |
| DUK Duke Energy Corp. | 0.11% | 5,211 | $561K | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 944 | $553K | Reduce -13.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.10% | 7,570 | $543K | Reduce -2.1% |
| GPC Genuine Parts Co. | 0.10% | 4,598 | $537K | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 0.10% | 107 | $532K | Reduce -8.6% |
| CFR Cullen/Frost Bankers Inc. | 0.10% | 3,855 | $518K | Reduce -12.5% |
| V Visa Inc. Class A | 0.10% | 1,632 | $516K | Reduce -8.4% |
| REG Regency Centers Corp. | 0.10% | 6,970 | $515K | Reduce -4.0% |
| PNW Pinnacle West Capital | 0.10% | 6,056 | $513K | Add +2.7% |
| GSK GSK PLC-Spon ADR | 0.10% | 15,120 | $511K | Add +58.8% |
| ADI Analog Devices Inc. | 0.10% | 2,378 | $505K | Reduce -3.2% |
| SO The Southern Co. | 0.10% | 6,100 | $502K | Reduce -1.6% |
| CTVA Corteva Inc. | 0.10% | 8,767 | $499K | Reduce -1.1% |
| TBLL Invesco Short Term Treasury | 0.10% | 4,700 | $496K | No change |
| TFLO iShares Treasury Floating Ra | 0.09% | 9,750 | $492K | No change |
| ICSH iShares Ultra Short Duration | 0.09% | 9,750 | $492K | No change |
| VZ Verizon Communications Inc. | 0.09% | 12,289 | $491K | Reduce -37.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 6,208 | $484K | Reduce -40.9% |
| TYL Tyler Technologies Inc. | 0.09% | 828 | $477K | Reduce -2.6% |
| QSR Restaurant Brands Intern | 0.09% | 7,267 | $474K | Reduce -5.1% |
| CVX Chevron Corp. | 0.09% | 3,260 | $472K | Add +3.4% |
| SHEL Shell PLC-ADR | 0.09% | 7,435 | $466K | Add +16.0% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 5,996 | $461K | Reduce -10.8% |
| CNC Centene Corp. | 0.09% | 7,402 | $448K | Reduce -14.2% |
| MRNA Moderna Inc. | 0.09% | 10,746 | $447K | Add +121.8% |
| SNA Snap-on Inc. | 0.09% | 1,309 | $444K | Reduce -4.2% |
| AVB Avalonbay Communities Inc. | 0.09% | 2,017 | $444K | Add +4.3% |
| ALE Allete Inc. | 0.08% | 6,809 | $441K | Reduce -2.3% |
| CAG Conagra Brands Inc. | 0.08% | 15,898 | $441K | Add +15.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 848 | $429K | Add +45.2% |
| DFAX Dimensional World Ex US Core | 0.08% | 17,231 | $428K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 9,539 | $420K | Reduce -4.3% |
| SLG SL Green Realty Corp. | 0.08% | 6,170 | $419K | Reduce -1.3% |
| CCI Crown Castle Inc. | 0.08% | 4,558 | $414K | Add +13.9% |
| ETN Eaton Corp. PLC | 0.08% | 1,235 | $410K | Reduce -4.8% |
| UBER Uber Technologies Inc. | 0.08% | 6,786 | $409K | Add +118.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,045 | $404K | Add +17.5% |
| BTI British American Tob-SP ADR | 0.08% | 11,082 | $402K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.08% | 2,646 | $402K | Reduce -1.0% |
| AMT American Tower Corp. | 0.07% | 2,090 | $383K | Add +4.5% |
| TWLO Twilio Inc. Class A | 0.07% | 3,530 | $382K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.07% | 3,232 | $366K | Reduce -8.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,115 | $365K | Reduce -20.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 11,008 | $361K | Reduce -51.8% |
| SOFI Sofi Technologies Inc. | 0.07% | 22,925 | $353K | Reduce -6.7% |
| BDX Becton Dickinson and Co. | 0.07% | 1,555 | $353K | Add +22.3% |
| PINS Pinterest Inc. Class A | 0.07% | 12,138 | $352K | Add +86.0% |
| BCE Bce Inc. | 0.07% | 15,067 | $349K | Reduce -16.2% |
| IP International Paper Co. | 0.07% | 6,404 | $345K | Reduce -20.1% |
| BXP BXP Inc. | 0.07% | 4,556 | $339K | Add +31.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 575 | $338K | Reduce -6.2% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.07% | 13,625 | $338K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 3,201 | $338K | Reduce -7.2% |
| UL Unilever PLC | 0.06% | 5,910 | $335K | Reduce -1.1% |
| MMM 3M Co. | 0.06% | 2,562 | $331K | Reduce -8.2% |
| SMP Standard Motor Prods | 0.06% | 10,671 | $331K | Add +17.7% |
| COF Capital One Financial Corp. | 0.06% | 1,836 | $327K | Reduce -3.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 33,055 | $327K | Add +18.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 3,544 | $322K | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.06% | 2,090 | $321K | Reduce -8.2% |
| FLEX Flex Ltd. | 0.06% | 8,326 | $320K | Reduce -0.6% |
| TSN Tyson Foods Inc. Class A | 0.06% | 5,390 | $310K | Add +5.0% |
| PHR Phreesia Inc. | 0.06% | 12,074 | $304K | New |
| EW Edwards Lifesciences Corp. | 0.06% | 3,981 | $295K | New |
| NVDA Nvidia Corp. | 0.06% | 2,135 | $287K | New |
| DHR Danaher Corp. | 0.06% | 1,247 | $286K | Add +56.7% |
| ILMN Illumina Inc. | 0.05% | 2,054 | $274K | Add +12.2% |
| NOC Northrop Grumman Corp. | 0.05% | 575 | $270K | Add +11.2% |
| DOC Healthpeak Properties Inc. | 0.05% | 13,257 | $269K | Add +2.6% |
| EVRG Evergy Inc. | 0.05% | 4,359 | $268K | Add +1.6% |
| AXP American Express Co. | 0.05% | 898 | $267K | Reduce -14.7% |
| DG Dollar General Corp. | 0.05% | 3,501 | $265K | New |
| ET Energy Transfer LP | 0.05% | 12,858 | $252K | No change |
| HAS Hasbro Inc. | 0.05% | 4,457 | $249K | Reduce -7.2% |
| AGCO Agco Corp. | 0.05% | 2,627 | $246K | Reduce -21.8% |
| KLAC KLA Corp. | 0.05% | 386 | $243K | Reduce -22.8% |
| ALB Albemarle Corp. | 0.05% | 2,785 | $240K | Reduce -14.2% |
| FNF Fidelity National Financial | 0.05% | 4,241 | $238K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 343 | $238K | New |
| ZTS Zoetis Inc. | 0.05% | 1,454 | $237K | Reduce -37.2% |
| WEN The Wendy's Co. | 0.04% | 14,253 | $232K | Add +21.9% |
| MA Mastercard Inc. Class A | 0.04% | 440 | $232K | New |
| EIX Edison International | 0.04% | 2,830 | $226K | Add +12.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 853 | $225K | Reduce -31.6% |
| WELL Welltower Inc. | 0.04% | 1,785 | $225K | Reduce -3.9% |
| BNTX Biontech SE-ADR | 0.04% | 1,970 | $224K | Add +8.5% |
| VLO Valero Energy Corp. | 0.04% | 1,829 | $224K | Reduce -0.9% |
| TSCO Tractor Supply Company | 0.04% | 4,215 | $224K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 1,702 | $223K | New |
| FROG Jfrog Ltd. | 0.04% | 7,551 | $222K | New |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 1,745 | $222K | Reduce -24.3% |
| HCAT Health Catalyst Inc. | 0.04% | 30,692 | $217K | Add +33.2% |
| ADSK Autodesk Inc. | 0.04% | 732 | $216K | Reduce -10.6% |
| MOS The Mosaic Co. | 0.04% | 8,701 | $214K | Add +6.2% |
| RTX RTX Corp. | 0.04% | 1,826 | $211K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,124 | $208K | No change |
| ACN Accenture PLC Class A | 0.04% | 589 | $207K | No change |
| D Dominion Energy Inc. | 0.04% | 3,774 | $203K | No change |
| HON Honeywell International Inc. | 0.04% | 897 | $203K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 750 | $202K | Reduce -33.7% |
| ELAN Elanco Animal Health Inc. | 0.03% | 13,206 | $160K | New |