| VTI VG Morningstar TS MKT ETF-US | 16.22% | 249,412 | $72.3M | Add +30.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.31% | 400,145 | $28.1M | Add +45.4% |
| AAPL Apple Inc. | 6.29% | 111,858 | $28.0M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.98% | 54,104 | $22.2M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 4.61% | 334,576 | $20.5M | Add +40.4% |
| BND Vanguard Total Bond Market | 4.52% | 280,220 | $20.2M | Add +5.7% |
| ACN Accenture PLC Class A | 3.95% | 50,015 | $17.6M | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 3.62% | 40,168 | $16.1M | Add +21.6% |
| TSLA Tesla Inc. | 3.29% | 36,314 | $14.7M | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 3.11% | 105,005 | $13.9M | Add +19.0% |
| ITOT iShares Core S&P Total U.S. | 2.90% | 100,462 | $12.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.76% | 29,147 | $12.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.47% | 81,833 | $11.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.22% | 45,153 | $9.9M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.15% | 56,506 | $9.6M | Reduce -2.6% |
| SR Spire Inc. | 2.13% | 139,725 | $9.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 11,073 | $6.5M | Reduce -6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.45% | 127,657 | $6.5M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 10,194 | $4.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.00% | 23,533 | $4.5M | Add +0.9% |
| PGR Progressive Corp. | 1.00% | 18,583 | $4.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.75% | 17,606 | $3.4M | Add +0.6% |
| AVGO Broadcom Inc. | 0.69% | 13,309 | $3.1M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.66% | 5,020 | $2.9M | Add +5.8% |
| HD Home Depot Inc. | 0.63% | 7,245 | $2.8M | Reduce -36.5% |
| KO The Coca-Cola Co. | 0.55% | 138,029 | $2.5M | Reduce -14.1% |
| IWM iShares Russell 2000 ETF | 0.50% | 10,144 | $2.2M | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.45% | 87,936 | $2.0M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.44% | 2,562 | $2.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.44% | 3,305 | $1.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.42% | 11,063 | $1.9M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.37% | 1,822 | $1.7M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 3,125 | $1.6M | No change |
| MCD McDonald's Corp. | 0.35% | 5,443 | $1.6M | Reduce -47.5% |
| ORCL Oracle Corp. | 0.35% | 9,434 | $1.6M | Reduce -56.4% |
| WMT Walmart Inc. | 0.35% | 17,325 | $1.6M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.35% | 6,517 | $1.6M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.35% | 2,505 | $1.6M | No change |
| V Visa Inc. Class A | 0.35% | 4,927 | $1.6M | Add +2.5% |
| SO The Southern Co. | 0.34% | 18,185 | $1.5M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.27% | 15,952 | $1.2M | Add +193.0% |
| NFLX Netflix Inc. | 0.26% | 1,319 | $1.2M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,268 | $1.1M | Reduce -61.2% |
| ADP Automatic Data Processing | 0.24% | 3,654 | $1.1M | Reduce -62.8% |
| DVY iShares Select Dividend ETF | 0.24% | 8,009 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.23% | 5,661 | $1.0M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.22% | 9,701 | $965K | Reduce -59.9% |
| MA Mastercard Inc. Class A | 0.21% | 1,796 | $946K | Add +2.3% |
| JNJ Johnson & Johnson | 0.21% | 6,469 | $936K | Reduce -60.1% |
| HON Honeywell International Inc. | 0.21% | 4,075 | $921K | Reduce -65.0% |
| ACT Enact Holdings Inc. | 0.20% | 27,342 | $885K | No change |
| GD General Dynamics Corp. | 0.20% | 3,356 | $884K | Reduce -61.4% |
| XSD SS SPDR S&P Semiconductor | 0.20% | 3,525 | $876K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 4,706 | $871K | Reduce -5.8% |
| XLK SS Technology Select Sector | 0.19% | 3,605 | $838K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 4,153 | $820K | Reduce -71.7% |
| CRM Salesforce Inc. | 0.18% | 2,447 | $818K | Add +3.5% |
| ITW Illinois Tool Works | 0.18% | 3,161 | $802K | Reduce -65.7% |
| LMT Lockheed Martin Corp. | 0.18% | 1,608 | $782K | Add +0.6% |
| LIN Linde PLC | 0.17% | 1,831 | $766K | No change |
| INTU Intuit Inc. | 0.17% | 1,213 | $762K | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.16% | 3,197 | $729K | Reduce -67.8% |
| AMGN Amgen Inc. | 0.16% | 2,790 | $727K | Reduce -66.5% |
| APO Apollo Global Management Inc. | 0.16% | 4,381 | $724K | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,372 | $714K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.16% | 4,684 | $712K | Reduce -66.7% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 4,061 | $677K | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 2,200 | $638K | Reduce -73.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,168 | $629K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 5,729 | $616K | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.14% | 6,595 | $602K | Reduce -73.6% |
| CVX Chevron Corp. | 0.13% | 4,117 | $596K | Add +4.3% |
| CAT Caterpillar Inc. | 0.13% | 1,570 | $570K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.13% | 4,115 | $566K | Add +0.2% |
| ABT Abbott Laboratories | 0.12% | 4,873 | $551K | Add +2.0% |
| ADBE Adobe Inc. | 0.12% | 1,229 | $547K | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.12% | 1,604 | $532K | New |
| TXN Texas Instruments Inc. | 0.12% | 2,838 | $532K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 11,971 | $526K | Add +10.3% |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,730 | $520K | Add +0.3% |
| SPGI S&P Global Inc. | 0.12% | 1,036 | $516K | Add +1.8% |
| AMD Advanced Micro Devices | 0.12% | 4,249 | $513K | Reduce -9.0% |
| INFY Infosys Ltd.-SP ADR | 0.11% | 23,349 | $512K | Reduce -79.1% |
| NEE Nextera Energy Inc. | 0.11% | 7,070 | $507K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,276 | $500K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.11% | 2,223 | $499K | No change |
| BLK BlackRock Inc. | 0.11% | 481 | $493K | New |
| AZO AutoZone Inc. | 0.11% | 151 | $484K | No change |
| FISV Fiserv Inc. | 0.11% | 2,344 | $482K | Add +0.0% |
| DHR Danaher Corp. | 0.11% | 2,048 | $470K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.10% | 1,856 | $458K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.10% | 7,565 | $448K | Add +0.2% |
| KMPR Kemper Corp. | 0.10% | 6,565 | $436K | Reduce -11.0% |
| CEG Constellation Energy | 0.10% | 1,932 | $432K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.09% | 392 | $416K | Add +4.0% |
| RTX RTX Corp. | 0.09% | 3,376 | $391K | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 3,773 | $390K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 680 | $389K | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 4,777 | $387K | Add +5.8% |
| WFC Wells Fargo & Co. | 0.09% | 5,399 | $379K | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 1,354 | $379K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 711 | $371K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,404 | $371K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,074 | $363K | Reduce -3.5% |
| AXP American Express Co. | 0.08% | 1,201 | $356K | Add +2.2% |
| NOC Northrop Grumman Corp. | 0.08% | 732 | $344K | Reduce -82.8% |
| ALL Allstate Corp. | 0.08% | 1,749 | $337K | Add +0.1% |
| CAVA Cava Group Inc. | 0.08% | 2,980 | $336K | No change |
| CME Cme Group Inc. | 0.08% | 1,445 | $336K | Add +0.7% |
| DE Deere & Co. | 0.07% | 778 | $330K | Add +2.2% |
| PNC PNC Financial Services Group | 0.07% | 1,688 | $326K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,920 | $325K | Add +4.5% |
| VZ Verizon Communications Inc. | 0.07% | 8,124 | $325K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 4,293 | $325K | New |
| BX Blackstone Inc. | 0.07% | 1,861 | $321K | Add +5.6% |
| GEV GE Vernova Inc. | 0.07% | 966 | $318K | Add +3.8% |
| QCOM Qualcomm Inc. | 0.07% | 2,058 | $316K | Add +3.4% |
| NI Nisource Inc. | 0.07% | 8,547 | $314K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.07% | 1,814 | $312K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.07% | 4,026 | $305K | Reduce -81.4% |
| ET Energy Transfer LP | 0.07% | 15,540 | $304K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,138 | $304K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 8,017 | $301K | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,531 | $300K | Add +11.3% |
| T AT&T Inc. | 0.07% | 12,992 | $296K | Reduce -23.8% |
| ELV Elevance Health Inc. | 0.07% | 789 | $291K | Reduce -8.7% |
| FDX FedEx Corp. | 0.06% | 1,025 | $288K | Reduce -8.0% |
| PCAR Paccar Inc. | 0.06% | 2,733 | $284K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.06% | 1,282 | $283K | Add +0.5% |
| PM Philip Morris International | 0.06% | 2,302 | $277K | Add +4.2% |
| PAYX Paychex Inc. | 0.06% | 1,960 | $275K | Add +1.2% |
| CSX CSX Corp. | 0.06% | 8,447 | $273K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.06% | 54 | $268K | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.06% | 1,639 | $267K | Reduce -4.4% |
| IBB iShares Biotechnology ETF | 0.06% | 2,005 | $265K | Reduce -5.7% |
| MCO Moody's Corp. | 0.06% | 558 | $264K | Add +1.8% |
| TGT Target Corp. | 0.06% | 1,948 | $263K | Reduce -23.3% |
| VIS Vanguard Industrials ETF | 0.06% | 1,000 | $254K | No change |
| DLR Digital Realty Trust Inc. | 0.06% | 1,385 | $246K | Add +1.7% |
| MCK McKesson Corp. | 0.05% | 428 | $244K | Add +1.7% |
| CB Chubb Ltd. | 0.05% | 879 | $243K | Reduce -29.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 569 | $242K | Reduce -0.7% |
| WM Waste Management Inc. | 0.05% | 1,179 | $238K | Add +0.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,256 | $236K | Add +1.2% |
| L Loews Corp. | 0.05% | 2,723 | $231K | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.05% | 320 | $228K | Add +0.9% |
| PRU Prudential Financial Inc. | 0.05% | 1,893 | $224K | Add +0.1% |
| LRCX Lam Research Corp. | 0.05% | 3,106 | $224K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 556 | $224K | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.05% | 1,046 | $222K | Add +3.4% |
| PAYC Paycom Software Inc. | 0.05% | 1,074 | $220K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 642 | $218K | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,017 | $216K | Add +3.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 751 | $213K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,762 | $213K | Reduce -7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 620 | $212K | New |
| SKYY First Trust Cloud Computing | 0.05% | 1,763 | $210K | New |
| NSC Norfolk Southern Corp. | 0.05% | 894 | $210K | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,057 | $209K | No change |
| XLF SS Financial Select Sector | 0.05% | 4,333 | $209K | New |
| URI United Rentals Inc. | 0.05% | 296 | $209K | Reduce -0.7% |
| OKE Oneok Inc. | 0.05% | 2,064 | $207K | New |
| MNST Monster Beverage Corp. | 0.05% | 3,936 | $207K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,382 | $206K | Reduce -3.2% |
| INTC Intel Corp. | 0.05% | 10,195 | $204K | Reduce -8.1% |
| SYK Stryker Corp. | 0.05% | 567 | $204K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,412 | $204K | Reduce -7.9% |
| MS Morgan Stanley | 0.05% | 1,610 | $202K | New |
| ZTS Zoetis Inc. | 0.05% | 1,242 | $202K | Reduce -1.0% |
| WELL Welltower Inc. | 0.05% | 1,594 | $201K | Add +0.3% |
| COP Conocophillips | 0.04% | 2,024 | $201K | New |
| MRVL Marvell Technology Inc. | 0.04% | 1,811 | $200K | New |
| PR Permian Resources Corp. Class A | 0.04% | 12,858 | $185K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 17,206 | $170K | Reduce -3.9% |
| CFFN Capitol Federal Financial Inc. | 0.03% | 24,392 | $144K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 13,401 | $125K | New |
| BGS B&G Foods Inc. | 0.02% | 11,730 | $81K | New |
| MESA AIR GROUP INC | 0.01% | 29,787 | $35K | No change |
| XELB Xcel Brands Inc. | 0.00% | 15,000 | $8K | No change |